Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $5.612B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 361,362 | $122M | 2.2% | $336.32 * | $188.85 | +72.3% | COM | 594918104 |
| IVV | ISHARES TR | 233,143 | $111M | 2.0% | $476.99 | $352.67 | +35.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 454,322 | $80.67M | 1.4% | $177.57 * | $96.71 | +79.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 164,641 | $78.2M | 1.4% | $474.96 | $363.10 | +30.8% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 684,933 | $73.9M | 1.3% | $107.90 | $81.87 | +31.8% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 21,255 | $70.87M | 1.3% | $3334.32 * | $118.26 | +41.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 213,104 | $68.39M | 1.2% | $320.90 * | $35.86 | +49.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 458,271 | $67.42M | 1.2% | $147.11 | $116.31 | +26.5% | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 942,546 | $62.65M | 1.1% | $66.47 | $67.56 | -1.6% | INTER TERM TREAS | 92206C706 |
| OALC | UNIFIED SER TR | 2,373,961 | $59.69M | 1.1% | $25.14 | $24.71 | +1.7% | ONEASCENT LARGE | 90470L527 |
| QQQ | INVESCO QQQ TR | 133,655 | $53.17M | 0.9% | $397.85 | $310.89 | +28.0% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 145,319 | $48.88M | 0.9% | $336.35 | $187.18 | +78.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 939,956 | $47.99M | 0.9% | $51.06 | $41.30 | +23.6% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 16,450 | $47.66M | 0.8% | $2897.02 * | $74.56 | +92.8% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 595,927 | $46.89M | 0.8% | $78.68 | $78.22 | +0.6% | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 121,855 | $44.27M | 0.8% | $363.32 | $309.36 | +17.4% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 93,246 | $40.71M | 0.7% | $436.58 | $326.40 | +33.8% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 772,839 | $38.94M | 0.7% | $50.39 | $49.01 | +2.8% | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 345,123 | $38.69M | 0.7% | $112.11 | $96.85 | +15.8% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 73,694 | $37.01M | 0.7% | $502.14 * | $247.73 | +89.5% | COM | 91324P102 |
| IUSB | ISHARES TR | 695,949 | $36.84M | 0.7% | $52.93 | $53.56 | -1.2% | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 316,951 | $36.16M | 0.6% | $114.08 | $116.55 | -2.1% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 12,108 | $35.04M | 0.6% | $2893.62 * | $78.46 | +83.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 117,698 | $34.62M | 0.6% | $294.11 * | $17.23 | +70.3% | COM | 67066G104 |
| EFG | ISHARES TR | 304,387 | $33.57M | 0.6% | $110.29 | $93.05 | +18.5% | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 630,926 | $33.34M | 0.6% | $52.84 | $53.33 | -0.9% | MTG-BKD SECS ETF | 92206C771 |
| VGT | VANGUARD WORLD FDS | 68,255 | $31.27M | 0.6% | $458.18 * | $46.00 | +24.5% | INF TECH ETF | 92204A702 |
| V | VISA INC | 143,913 | $31.19M | 0.6% | $216.71 * | $150.59 | +39.6% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 384,695 | $31.09M | 0.6% | $80.83 | $82.35 | -1.8% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 183,071 | $28.99M | 0.5% | $158.35 * | $100.67 | +41.6% | COM | 46625H100 |
| HYG | ISHARES TR | 333,019 | $28.98M | 0.5% | $87.01 | $85.05 | +2.3% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 384,919 | $28.73M | 0.5% | $74.64 | $64.63 | +15.5% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 165,061 | $28.24M | 0.5% | $171.07 * | $128.09 | +18.8% | COM | 478160104 |
| TIP | ISHARES TR | 217,860 | $28.15M | 0.5% | $129.20 | $127.39 | +1.4% | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 49,325 | $27.97M | 0.5% | $567.08 | $381.65 | +48.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 74,539 | $26.78M | 0.5% | $359.32 * | $239.75 | +46.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 64,316 | $26.69M | 0.5% | $415.01 * | $218.45 | +71.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 110,225 | $26.61M | 0.5% | $241.44 | $153.82 | +57.0% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 415,863 | $26.35M | 0.5% | $63.37 * | $34.91 | +60.4% | COM | 17275R102 |
| LQD | ISHARES TR | 198,492 | $26.3M | 0.5% | $132.52 | $132.71 | -0.1% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 218,462 | $25.64M | 0.5% | $117.35 * | $75.56 | +32.1% | COM | 166764100 |
| LOW | LOWES COS INC | 99,103 | $25.62M | 0.5% | $258.48 * | $115.12 | +107.7% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 60,628 | $25.13M | 0.4% | $414.54 * | $165.73 | +135.7% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 287,960 | $24.41M | 0.4% | $84.75 | $86.82 | -2.4% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 36,670 | $24.4M | 0.4% | $665.39 * | $30.35 | +103.1% | COM | 11135F101 |
| GOVT | ISHARES TR | 914,155 | $24.39M | 0.4% | $26.68 | $26.41 | +1.0% | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 655,964 | $23.93M | 0.4% | $36.48 | $36.10 | +1.1% | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 124,929 | $23.55M | 0.4% | $188.47 * | $114.76 | +45.8% | COM | 882508104 |
| IJR | ISHARES TR | 202,832 | $23.23M | 0.4% | $114.51 | $85.35 | +34.2% | CORE S&P SCP ETF | 464287804 |
| HDEF | DBX ETF TR | 980,222 | $23.18M | 0.4% | $23.65 | $23.55 | +0.4% | XTRACK MSCI EAFE | 233051630 |
| PG | PROCTER AND GAMBLE CO | 140,016 | $22.9M | 0.4% | $163.58 * | $113.11 | +30.8% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 452,554 | $22.38M | 0.4% | $49.46 | $44.01 | +12.4% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 405,291 | $22.36M | 0.4% | $55.16 | $56.11 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| VHT | VANGUARD WORLD FDS | 80,116 | $21.34M | 0.4% | $266.43 | $238.49 | +11.7% | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 182,299 | $20.75M | 0.4% | $113.82 * | $16.35 | +16.0% | US LRG CAP ETF | 808524201 |
| PTBD | PACER FDS TR | 764,799 | $20.6M | 0.4% | $26.93 | $27.20 | -1.0% | TRENDPILOT US BD | 69374H642 |
| CMCSA | COMCAST CORP NEW | 405,220 | $20.39M | 0.4% | $50.33 * | $37.83 | +17.8% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 96,652 | $20.18M | 0.4% | $208.74 * | $115.35 | +47.9% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,603 | $19.75M | 0.4% | $667.23 | $379.24 | +74.0% | COM | 883556102 |
| IVW | ISHARES TR | 230,294 | $19.27M | 0.3% | $83.67 | $63.12 | +32.5% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 139,760 | $18.92M | 0.3% | $135.40 * | $77.21 | +51.2% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 73,384 | $18.65M | 0.3% | $254.13 | $184.53 | +36.1% | COM | 79466L302 |
| TLT | ISHARES TR | 124,988 | $18.52M | 0.3% | $148.19 | $150.80 | -1.7% | 20 YR TR BD ETF | 464287432 |
| BIV | VANGUARD BD INDEX FDS | 206,731 | $18.11M | 0.3% | $87.62 | $90.71 | -3.4% | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 102,990 | $17.91M | 0.3% | $173.87 * | $51.68 | +68.2% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 230,626 | $17.68M | 0.3% | $76.64 * | $58.45 | +15.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 98,925 | $17.18M | 0.3% | $173.71 * | $115.38 | +32.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 120,605 | $16.97M | 0.3% | $140.74 * | $91.11 | +43.3% | COM | 002824100 |
| ZTS | ZOETIS INC | 69,337 | $16.92M | 0.3% | $244.03 * | $120.21 | +95.2% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 78,686 | $16.87M | 0.3% | $214.35 * | $103.04 | +72.9% | CL B | 911312106 |
| NKE | NIKE INC | 99,641 | $16.61M | 0.3% | $166.67 * | $111.72 | +40.0% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 177,336 | $16.45M | 0.3% | $92.76 | $94.37 | -1.7% | INT-TERM CORP | 92206C870 |
| VLUE | ISHARES TR | 148,784 | $16.29M | 0.3% | $109.47 | $82.88 | +32.1% | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK INC | 17,710 | $16.21M | 0.3% | $915.58 | $595.52 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 103,479 | $16.03M | 0.3% | $154.89 * | $119.58 | +26.5% | COM | 254687106 |
| TGT | TARGET CORP | 68,365 | $15.82M | 0.3% | $231.43 * | $111.47 | +83.2% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 85,615 | $15.66M | 0.3% | $182.87 * | $94.02 | +77.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 178,655 | $15.58M | 0.3% | $87.21 * | $49.47 | +67.0% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,040 | $15.28M | 0.3% | $120.31 | $76.11 | +58.1% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,878 | $15.21M | 0.3% | $299.01 | $215.02 | +39.1% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 129,340 | $15.13M | 0.3% | $116.97 * | $76.99 | +38.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 26,623 | $15.11M | 0.3% | $567.70 * | $250.90 | +115.7% | COM | 22160K105 |
| — | STARBOARD INVT TR | 1,456,764 | $15.05M | 0.3% | $10.33 | $10.33 | — | ADAPTIVE HIGH IN | 85521B767 |
| FALN | ISHARES TR | 498,299 | $14.93M | 0.3% | $29.97 | $29.45 | +1.8% | FALN ANGLS USD | 46435G474 |
| XLV | SELECT SECTOR SPDR TR | 105,733 | $14.9M | 0.3% | $140.89 | $102.80 | +37.1% | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FDS | 72,640 | $14.52M | 0.3% | $199.88 | $171.55 | +16.5% | CONSUM STP ETF | 92204A207 |
| USB | US BANCORP DEL | 253,535 | $14.24M | 0.3% | $56.17 * | $35.51 | +31.7% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 75,233 | $14.19M | 0.3% | $188.57 | $170.95 | +10.1% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 40,212 | $14.16M | 0.3% | $352.16 * | $241.58 | +40.5% | COM | 824348106 |
| MCD | MCDONALDS CORP | 52,397 | $14.05M | 0.3% | $268.07 * | $190.20 | +28.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 270,144 | $14.04M | 0.3% | $51.96 * | $38.34 | +5.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 145,258 | $13.8M | 0.2% | $95.00 * | $61.56 | +27.5% | COM | 718172109 |
| ANGL | VANECK ETF TRUST | 418,193 | $13.79M | 0.2% | $32.97 | $32.72 | +0.8% | FALLEN ANGEL HG | 92189F437 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,659 | $13.72M | 0.2% | $246.57 * | $124.50 | +81.9% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 65,606 | $13.68M | 0.2% | $208.50 * | $157.50 | +14.6% | COM | 438516106 |
| FPE | FIRST TR EXCH TRADED FD III | 667,948 | $13.57M | 0.2% | $20.32 | $20.32 | +0.0% | PFD SECS INC ETF | 33739E108 |
| NFLX | NETFLIX INC | 22,458 | $13.53M | 0.2% | $602.46 * | $51.29 | +17.5% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 45,857 | $13.41M | 0.2% | $292.50 * | $203.16 | +26.8% | COM | 03027X100 |
| USMV | ISHARES TR | 165,703 | $13.4M | 0.2% | $80.90 | $65.08 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163,236 | $13.27M | 0.2% | $81.26 | $82.54 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| ASML | ASML HOLDING N V | 16,546 | $13.17M | 0.2% | $796.14 | $317.00 | +151.1% | N Y REGISTRY SHS | N07059210 |
| BLV | VANGUARD BD INDEX FDS | 126,801 | $13.05M | 0.2% | $102.92 | $107.44 | -4.2% | LONG TERM BOND | 921937793 |
| PFE | PFIZER INC | 219,671 | $12.97M | 0.2% | $59.05 * | $26.47 | +81.6% | COM | 717081103 |
| ADSK | AUTODESK INC | 45,627 | $12.83M | 0.2% | $281.19 | $182.85 | +53.8% | COM | 052769106 |
| BAC | BK OF AMERICA CORP | 280,515 | $12.48M | 0.2% | $44.49 * | $27.33 | +47.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 120,259 | $12.41M | 0.2% | $103.16 * | $59.36 | +51.5% | COM | 126650100 |
| INTU | INTUIT | 19,222 | $12.36M | 0.2% | $643.22 * | $329.19 | +90.4% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 106,487 | $12.35M | 0.2% | $116.01 | $94.82 | +22.3% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 58,700 | $12M | 0.2% | $204.45 * | $72.68 | +40.6% | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 128,347 | $11.98M | 0.2% | $93.36 * | $63.19 | +32.6% | COM | 65339F101 |
| WMT | WALMART INC | 82,201 | $11.89M | 0.2% | $144.69 * | $40.74 | +12.4% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 53,548 | $11.84M | 0.2% | $221.02 | $210.58 | +5.0% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 52,140 | $11.78M | 0.2% | $226.01 | $168.29 | +34.3% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 190,603 | $11.66M | 0.2% | $61.19 * | $47.20 | +12.5% | COM | 30231G102 |
| MTUM | ISHARES TR | 62,567 | $11.38M | 0.2% | $181.82 | $141.18 | +28.8% | MSCI USA MMENTM | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 31,616 | $11.36M | 0.2% | $359.31 | $308.54 | +16.5% | COM NEW | 46120E602 |
| ESGE | ISHARES INC | 282,217 | $11.22M | 0.2% | $39.75 | $36.03 | +10.3% | ESG AWR MSCI EM | 46434G863 |
| VBR | VANGUARD INDEX FDS | 62,473 | $11.17M | 0.2% | $178.85 | $131.52 | +36.0% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 55,306 | $11.13M | 0.2% | $201.32 | $192.39 | +4.6% | COM | 097023105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 551,089 | $11.1M | 0.2% | $20.14 | $20.04 | +0.5% | CBOE VEST BUFERD | 33740U760 |
| IXN | ISHARES TR | 172,129 | $11.08M | 0.2% | $64.39 | $57.03 | +12.9% | GLOBAL TECH ETF | 464287291 |
| DG | DOLLAR GEN CORP NEW | 46,905 | $11.06M | 0.2% | $235.84 * | $176.65 | +24.8% | COM | 256677105 |
| AOK | ISHARES TR | 276,376 | $11.06M | 0.2% | $40.01 | $38.65 | +3.5% | CONSER ALLOC ETF | 464289883 |
| DHR | DANAHER CORPORATION | 33,285 | $10.95M | 0.2% | $329.01 * | $169.23 | +69.1% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 280,129 | $10.94M | 0.2% | $39.05 | $28.59 | +36.6% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 10,290 | $10.87M | 0.2% | $1056.75 * | $124.56 | +182.8% | COM | 88160R101 |
| JNK | SPDR SER TR | 99,614 | $10.81M | 0.2% | $108.57 | $107.58 | +0.9% | BLOOMBERG HIGH Y | 78468R622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 172,889 | $10.6M | 0.2% | $61.28 | $61.55 | -0.4% | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 123,241 | $10.54M | 0.2% | $85.54 | $86.40 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 175,095 | $10.37M | 0.2% | $59.21 * | $41.68 | +26.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 99,765 | $10.32M | 0.2% | $103.45 * | $88.51 | +3.6% | SHS | G5960L103 |
| MUB | ISHARES TR | 88,103 | $10.24M | 0.2% | $116.28 | $115.87 | +0.4% | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 212,621 | $10.08M | 0.2% | $47.39 * | $29.81 | +15.7% | COM | 02209S103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 283,355 | $10.07M | 0.2% | $35.54 | $34.26 | +3.7% | LUNT US FACTOR | 33733E872 |
| AMAX | STARBOARD INVT TR | 1,036,124 | $10.04M | 0.2% | $9.69 | $9.64 | +0.6% | RH HEDGED MULTI | 85521B783 |
| NOW | SERVICENOW INC | 15,238 | $9.891M | 0.2% | $649.10 * | $92.20 | +40.8% | COM | 81762P102 |
| DE | DEERE & CO | 28,807 | $9.878M | 0.2% | $342.90 * | $179.56 | +80.9% | COM | 244199105 |
| DEO | DIAGEO PLC | 44,551 | $9.808M | 0.2% | $220.15 | $162.61 | +35.4% | SPON ADR NEW | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP NEW | 101,369 | $9.735M | 0.2% | $96.04 * | $34.92 | +37.5% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 71,107 | $9.706M | 0.2% | $136.50 * | $68.81 | +76.6% | COM | 704326107 |
| IGSB | ISHARES TR | 179,619 | $9.678M | 0.2% | $53.88 | $54.53 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 31,315 | $9.57M | 0.2% | $305.60 * | $65.25 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 46,042 | $9.519M | 0.2% | $206.75 * | $140.26 | +36.8% | COM | 149123101 |
| SCHE | SCHWAB STRATEGIC TR | 320,622 | $9.497M | 0.2% | $29.62 | $27.88 | +6.2% | EMRG MKTEQ ETF | 808524706 |
| NVO | NOVO-NORDISK A S | 84,468 | $9.46M | 0.2% | $112.00 | $66.67 | +68.0% | ADR | 670100205 |
| UNP | UNION PAC CORP | 37,021 | $9.327M | 0.2% | $251.94 * | $157.94 | +45.4% | COM | 907818108 |
| LLY | LILLY ELI & CO | 33,612 | $9.284M | 0.2% | $276.21 * | $151.79 | +75.3% | COM | 532457108 |
| HYLB | DBX ETF TR | 232,721 | $9.272M | 0.2% | $39.84 | $39.68 | +0.4% | XTRACK USD HIGH | 233051432 |
| INTC | INTEL CORP | 179,584 | $9.249M | 0.2% | $51.50 * | $51.63 | -7.5% | COM | 458140100 |
| PLD | PROLOGIS INC. | 54,093 | $9.107M | 0.2% | $168.36 * | $79.19 | +88.5% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 29,690 | $9.034M | 0.2% | $304.28 * | $208.93 | +31.4% | COM | 009158106 |
| VONG | VANGUARD SCOTTSDALE FDS | 113,688 | $8.929M | 0.2% | $78.54 | $72.87 | +7.8% | VNG RUS1000GRW | 92206C680 |
| FDS | FACTSET RESH SYS INC | 18,332 | $8.909M | 0.2% | $485.98 * | $284.55 | +64.4% | COM | 303075105 |
| MRSH | MARSH & MCLENNAN COS INC | 51,170 | $8.894M | 0.2% | $173.81 * | $106.21 | +53.5% | COM | 571748102 |
| UNOV | INNOVATOR ETFS TR | 300,949 | $8.893M | 0.2% | $29.55 | $29.34 | +0.7% | US EQTY ULTRA BU | 45782C565 |
| VPU | VANGUARD WORLD FDS | 56,855 | $8.892M | 0.2% | $156.40 | $138.84 | +12.6% | UTILITIES ETF | 92204A876 |
| GLD | SPDR GOLD TR | 51,751 | $8.847M | 0.2% | $170.95 | $153.12 | +11.7% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 39,567 | $8.802M | 0.2% | $222.46 | $211.89 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| — | LINDE PLC | 25,288 | $8.761M | 0.2% | $346.45 | $237.17 | — | SHS | G5494J103 |
| IXG | ISHARES TR | 108,186 | $8.661M | 0.2% | $80.06 | $77.97 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 162,289 | $8.636M | 0.2% | $53.21 | $53.17 | +0.1% | TCW OPPORTUNIS | 33740F805 |
| VAW | VANGUARD WORLD FDS | 43,404 | $8.545M | 0.2% | $196.87 | $168.66 | +16.7% | MATERIALS ETF | 92204A801 |
| LMT | LOCKHEED MARTIN CORP | 24,006 | $8.532M | 0.2% | $355.41 * | $321.48 | -0.7% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 80,265 | $8.493M | 0.2% | $105.81 | $81.21 | +30.3% | SBI INT-INDS | 81369Y704 |
| SPYM | SPDR SER TR | 151,223 | $8.443M | 0.2% | $55.83 | $45.13 | +23.7% | PORTFOLIO S&P500 | 78464A854 |
| VFH | VANGUARD WORLD FDS | 84,958 | $8.204M | 0.1% | $96.57 | $71.86 | +34.4% | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 36,444 | $8.199M | 0.1% | $224.98 * | $165.14 | +20.0% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 40,869 | $8.195M | 0.1% | $200.52 * | $101.89 | +68.7% | COM | 693475105 |
| VDE | VANGUARD WORLD FDS | 104,486 | $8.109M | 0.1% | $77.61 | $60.32 | +28.7% | ENERGY ETF | 92204A306 |
| COP | CONOCOPHILLIPS | 112,048 | $8.088M | 0.1% | $72.18 * | $46.34 | +34.5% | COM | 20825C104 |
| COMT | ISHARES U S ETF TR | 261,746 | $8.083M | 0.1% | $30.88 | $33.05 | -6.6% | GSCI CMDTY STGY | 46431W853 |
| IEMG | ISHARES INC | 134,945 | $8.078M | 0.1% | $59.86 | $53.38 | +12.1% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,548 | $8.064M | 0.1% | $162.75 | $112.06 | +45.2% | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 49,127 | $8.045M | 0.1% | $163.76 * | $14.85 | +37.8% | US LCAP GR ETF | 808524300 |
| XLC | SELECT SECTOR SPDR TR | 103,515 | $8.041M | 0.1% | $77.68 | $57.39 | +35.3% | COMMUNICATION | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 53,219 | $8M | 0.1% | $150.32 | $118.74 | +26.6% | MCAP VL IDXVIP | 922908512 |
| AOR | ISHARES TR | 139,947 | $7.988M | 0.1% | $57.08 | $56.74 | +0.6% | GRWT ALLOCAT ETF | 464289867 |
| VO | VANGUARD INDEX FDS | 31,277 | $7.968M | 0.1% | $254.76 * | $46.22 | +37.8% | MID CAP ETF | 922908629 |
| SONY | SONY GROUP CORPORATION | 62,922 | $7.953M | 0.1% | $126.39 | $87.26 | +44.9% | SPONSORED ADR | 835699307 |
| TT | TRANE TECHNOLOGIES PLC | 38,800 | $7.839M | 0.1% | $202.04 * | $113.06 | +69.9% | SHS | G8994E103 |
| IYE | ISHARES TR | 257,579 | $7.753M | 0.1% | $30.10 | $25.33 | +18.8% | U.S. ENERGY ETF | 464287796 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,640 | $7.628M | 0.1% | $86.06 * | $58.25 | +34.9% | COM | 75513E101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 356,913 | $7.606M | 0.1% | $21.31 | $21.10 | +1.0% | CBOE VEST FD DEP | 33740U703 |
| NXPI | NXP SEMICONDUCTORS N V | 33,324 | $7.591M | 0.1% | $227.79 * | $102.73 | +105.4% | COM | N6596X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 173,206 | $7.455M | 0.1% | $43.04 | $37.76 | +14.0% | SHS | 33734H106 |
| MDLZ | MONDELEZ INTL INC | 111,759 | $7.411M | 0.1% | $66.31 * | $47.97 | +24.5% | CL A | 609207105 |
| IEF | ISHARES TR | 64,204 | $7.383M | 0.1% | $114.99 | $120.02 | -4.2% | BARCLAYS 7 10 YR | 464287440 |
| AZO | AUTOZONE INC | 3,521 | $7.381M | 0.1% | $2096.28 | $1164.74 | +80.0% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 14,953 | $7.355M | 0.1% | $491.87 * | $367.98 | +30.3% | COM | 776696106 |
| CB | CHUBB LIMITED | 37,970 | $7.34M | 0.1% | $193.31 * | $132.70 | +38.2% | COM | H1467J104 |
| FISV | FISERV INC | 70,489 | $7.316M | 0.1% | $103.79 | $103.62 | +0.2% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR | 89,780 | $7.257M | 0.1% | $80.83 * | $20.54 | +31.2% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,392 | $7.132M | 0.1% | $62.35 * | $48.43 | +8.0% | COM | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 137,453 | $7.121M | 0.1% | $51.81 | $39.00 | +32.8% | RL EST SEL SEC | 81369Y860 |
| GD | GENERAL DYNAMICS CORP | 33,709 | $7.027M | 0.1% | $208.46 * | $149.16 | +28.3% | COM | 369550108 |
| — | ANSYS INC | 17,492 | $7.016M | 0.1% | $401.10 | $282.23 | — | COM | 03662Q105 |
| COR | AMERISOURCEBERGEN CORP | 52,568 | $6.986M | 0.1% | $132.89 * | $86.80 | +47.1% | COM | 03073E105 |
| MS | MORGAN STANLEY | 71,046 | $6.974M | 0.1% | $98.16 * | $56.48 | +51.7% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 14,776 | $6.973M | 0.1% | $471.91 * | $287.59 | +58.6% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 67,412 | $6.92M | 0.1% | $102.65 * | $75.49 | +23.7% | COM | 743315103 |
| ELV | ANTHEM INC | 14,858 | $6.887M | 0.1% | $463.52 * | $268.83 | +63.1% | COM | 036752103 |
| VCR | VANGUARD WORLD FDS | 20,008 | $6.816M | 0.1% | $340.66 | $267.35 | +27.4% | CONSUM DIS ETF | 92204A108 |
| NSC | NORFOLK SOUTHN CORP | 22,688 | $6.754M | 0.1% | $297.69 * | $172.59 | +57.9% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 61,674 | $6.732M | 0.1% | $109.15 * | $114.39 | -13.6% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 85,599 | $6.725M | 0.1% | $78.56 * | $58.94 | +10.7% | COM | 25746U109 |
| MBB | ISHARES TR | 62,434 | $6.707M | 0.1% | $107.43 | $109.90 | -2.2% | MBS ETF | 464288588 |
| NVS | NOVARTIS AG | 76,585 | $6.699M | 0.1% | $87.47 | $85.83 | +1.9% | SPONSORED ADR | 66987V109 |
| SCHM | SCHWAB STRATEGIC TR | 82,948 | $6.672M | 0.1% | $80.44 * | $24.54 | +9.2% | US MID-CAP ETF | 808524508 |
| EXPD | EXPEDITORS INTL WASH INC | 49,173 | $6.603M | 0.1% | $134.28 * | $77.06 | +66.1% | COM | 302130109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,168 | $6.535M | 0.1% | $324.03 * | $20.68 | +56.7% | S&P500 EQL TEC | 46137V282 |
| C | CITIGROUP INC | 107,892 | $6.516M | 0.1% | $60.39 * | $42.81 | +21.6% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 76,047 | $6.49M | 0.1% | $85.34 * | $66.88 | +16.0% | COM | 194162103 |
| TJX | TJX COS INC NEW | 85,455 | $6.488M | 0.1% | $75.92 * | $56.90 | +25.7% | COM | 872540109 |
| ETN | EATON CORP PLC | 37,509 | $6.482M | 0.1% | $172.81 * | $106.59 | +52.4% | SHS | G29183103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,781 | $6.463M | 0.1% | $468.98 | $305.36 | +52.0% | COM | 955306105 |
| IEI | ISHARES TR | 50,110 | $6.448M | 0.1% | $128.68 | $131.10 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| — | UNILEVER PLC | 119,801 | $6.444M | 0.1% | $53.79 | $57.79 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 109,721 | $6.424M | 0.1% | $58.55 * | $42.09 | +13.6% | COM | 89832Q109 |
| ILMN | ILLUMINA INC | 16,852 | $6.411M | 0.1% | $380.43 * | $330.94 | +11.8% | COM | 452327109 |
| VIS | VANGUARD WORLD FDS | 31,432 | $6.379M | 0.1% | $202.95 | $169.97 | +19.4% | INDUSTRIAL ETF | 92204A603 |
| REGN | REGENERON PHARMACEUTICALS | 10,049 | $6.346M | 0.1% | $631.51 | $476.44 | +31.8% | COM | 75886F107 |
| CDW | CDW CORP | 30,913 | $6.33M | 0.1% | $204.77 * | $120.68 | +61.4% | COM | 12514G108 |
| — | AMCOR PLC | 519,166 | $6.235M | 0.1% | $12.01 * | $9.13 | +11.4% | ORD | G0250X107 |
| FLOT | ISHARES TR | 122,415 | $6.21M | 0.1% | $50.73 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| IQV | IQVIA HLDGS INC | 21,967 | $6.198M | 0.1% | $282.15 | $145.99 | +93.3% | COM | 46266C105 |
| VXUS | VANGUARD STAR FDS | 96,602 | $6.141M | 0.1% | $63.57 | $48.88 | +30.1% | VG TL INTL STK F | 921909768 |
| ALGN | ALIGN TECHNOLOGY INC | 9,316 | $6.122M | 0.1% | $657.15 | $399.60 | +64.5% | COM | 016255101 |
| NOC | NORTHROP GRUMMAN CORP | 15,744 | $6.094M | 0.1% | $387.07 * | $310.59 | +16.8% | COM | 666807102 |
| — | LAM RESEARCH CORP | 8,285 | $5.958M | 0.1% | $719.13 | $440.86 | — | COM | 512807108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,519 | $5.92M | 0.1% | $358.38 * | $90.16 | +94.6% | COM | 679580100 |
| GWW | GRAINGER W W INC | 11,344 | $5.879M | 0.1% | $518.25 * | $333.49 | +49.3% | COM | 384802104 |
| CPRT | COPART INC | 38,710 | $5.869M | 0.1% | $151.61 * | $24.98 | +51.8% | COM | 217204106 |
| BILL | BILL COM HLDGS INC | 23,536 | $5.864M | 0.1% | $249.15 | $83.19 | +199.5% | COM | 090043100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,620 | $5.846M | 0.1% | $219.61 | $210.56 | +4.3% | COM | 92532F100 |
| — | KRANESHARES TR | 168,965 | $5.844M | 0.1% | $34.59 | $30.19 | — | LRG CAP QTY DIVD | 500767728 |
| TSCO | TRACTOR SUPPLY CO | 24,433 | $5.83M | 0.1% | $238.61 * | $28.78 | +54.5% | COM | 892356106 |
| SUB | ISHARES TR | 54,224 | $5.822M | 0.1% | $107.37 | $107.56 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| KLAC | KLA CORP | 13,518 | $5.814M | 0.1% | $430.09 * | $209.08 | +97.2% | COM NEW | 482480100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,958 | $5.805M | 0.1% | $242.30 | $136.87 | +77.0% | COM | 82982L103 |
| ADI | ANALOG DEVICES INC | 33,020 | $5.804M | 0.1% | $175.77 * | $115.48 | +41.8% | COM | 032654105 |
| FOXF | FOX FACTORY HLDG CORP | 33,949 | $5.775M | 0.1% | $170.11 | $75.45 | +125.4% | COM | 35138V102 |
| TROW | PRICE T ROWE GROUP INC | 29,361 | $5.774M | 0.1% | $196.66 * | $96.30 | +70.3% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 120,340 | $5.774M | 0.1% | $47.98 * | $30.82 | +40.7% | COM | 949746101 |
| POOL | POOL CORP | 10,188 | $5.766M | 0.1% | $565.96 * | $279.08 | +92.6% | COM | 73278L105 |
| SCHW | SCHWAB CHARLES CORP | 68,404 | $5.753M | 0.1% | $84.10 * | $43.76 | +82.0% | COM | 808513105 |
| ALC | ALCON AG | 65,931 | $5.744M | 0.1% | $87.12 | $64.82 | +32.7% | ORD SHS | H01301128 |
| CTAS | CINTAS CORP | 12,954 | $5.741M | 0.1% | $443.18 * | $71.13 | +50.1% | COM | 172908105 |
| VTEB | VANGUARD MUN BD FDS | 104,531 | $5.74M | 0.1% | $54.91 | $54.01 | +1.7% | TAX EXEMPT BD | 922907746 |
| SPIB | SPDR SER TR | 157,562 | $5.696M | 0.1% | $36.15 | $35.82 | +0.9% | PORTFOLIO INTRMD | 78464A375 |
| AXP | AMERICAN EXPRESS CO | 34,431 | $5.633M | 0.1% | $163.60 * | $103.48 | +50.0% | COM | 025816109 |
| SPTM | SPDR SER TR | 96,237 | $5.625M | 0.1% | $58.45 | $47.53 | +23.0% | PORTFOLI S&P1500 | 78464A805 |
| VRSK | VERISK ANALYTICS INC | 24,424 | $5.586M | 0.1% | $228.71 * | $168.08 | +32.6% | COM | 92345Y106 |
| SO | SOUTHERN CO | 80,939 | $5.551M | 0.1% | $68.58 * | $46.48 | +27.3% | COM | 842587107 |
| MCK | MCKESSON CORP | 22,180 | $5.513M | 0.1% | $248.56 * | $159.52 | +52.6% | COM | 58155Q103 |
| ARKK | ARK ETF TR | 58,072 | $5.493M | 0.1% | $94.59 | $90.01 | +5.1% | INNOVATION ETF | 00214Q104 |
| SPYG | SPDR SER TR | 75,564 | $5.476M | 0.1% | $72.47 | $59.55 | +21.7% | PRTFLO S&P500 GW | 78464A409 |
| COF | CAPITAL ONE FINL CORP | 37,692 | $5.469M | 0.1% | $145.10 * | $107.33 | +25.7% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 75,186 | $5.459M | 0.1% | $72.61 * | $57.80 | +8.1% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 37,341 | $5.373M | 0.1% | $143.89 | $77.48 | +85.7% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 9,590 | $5.339M | 0.1% | $556.73 * | $48.09 | +92.9% | COM | 697435105 |
| WDAY | WORKDAY INC | 19,543 | $5.339M | 0.1% | $273.19 | $192.66 | +41.8% | CL A | 98138H101 |
| EQIX | EQUINIX INC | 6,267 | $5.301M | 0.1% | $845.86 * | $430.98 | +81.0% | COM | 29444U700 |
| FAST | FASTENAL CO | 82,611 | $5.292M | 0.1% | $64.06 * | $18.53 | +56.5% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 40,692 | $5.272M | 0.1% | $129.56 | $79.43 | +63.1% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 36,603 | $5.231M | 0.1% | $142.91 * | $115.92 | +6.2% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 32,318 | $5.214M | 0.1% | $161.33 | $111.99 | — | SHS | H84989104 |
| PFFD | GLOBAL X FDS | 202,098 | $5.206M | 0.1% | $25.76 | $25.68 | +0.3% | US PFD ETF | 37954Y657 |
| EMR | EMERSON ELEC CO | 55,708 | $5.179M | 0.1% | $92.97 * | $72.64 | +17.9% | COM | 291011104 |
| BX | BLACKSTONE INC | 39,865 | $5.158M | 0.1% | $129.39 * | $83.33 | +35.5% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 131,185 | $5.127M | 0.1% | $39.08 * | $23.90 | +26.0% | COM | 29250N105 |
| — | IHS MARKIT LTD | 38,557 | $5.125M | 0.1% | $132.92 | $72.73 | — | SHS | G47567105 |
| MSCI | MSCI INC | 8,355 | $5.119M | 0.1% | $612.69 * | $302.08 | +94.0% | COM | 55354G100 |
| T | AT&T INC | 207,587 | $5.107M | 0.1% | $24.60 * | $16.55 | -11.7% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 13,846 | $5.102M | 0.1% | $368.48 | $224.63 | +64.0% | COM | 871607107 |
| XLE | SELECT SECTOR SPDR TR | 91,581 | $5.083M | 0.1% | $55.50 * | $19.77 | +40.3% | ENERGY | 81369Y506 |
| SYY | SYSCO CORP | 64,643 | $5.078M | 0.1% | $78.55 * | $62.44 | +12.4% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 17,950 | $5.058M | 0.1% | $281.78 | $244.12 | +15.4% | SML CP GRW ETF | 922908595 |
| NUE | NUCOR CORP | 44,274 | $5.054M | 0.1% | $114.15 * | $53.21 | +102.0% | COM | 670346105 |
| IVOL | KRANESHARES TR | 188,090 | $5.05M | 0.1% | $26.85 | $28.07 | -4.3% | QUADRTC INT RT | 500767736 |
| VOX | VANGUARD WORLD FDS | 37,091 | $5.028M | 0.1% | $135.56 | $110.52 | +22.7% | COMM SRVC ETF | 92204A884 |
| BIBL | NORTHERN LTS FD TR IV | 126,923 | $5M | 0.1% | $39.39 | $38.65 | +1.9% | INSPIRE 100ETF | 66538H534 |
| BOND | PIMCO ETF TR | 45,685 | $4.998M | 0.1% | $109.40 | $109.26 | +0.1% | ACTIVE BD ETF | 72201R775 |
| VRP | INVESCO EXCH TRADED FD TR II | 191,016 | $4.951M | 0.1% | $25.92 | $25.69 | +0.9% | VAR RATE PFD | 46138G870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,589 | $4.909M | 0.1% | $171.71 * | $32.37 | +6.1% | FTSE RAFI 1000 | 46137V613 |
| DUK | DUKE ENERGY CORP NEW | 46,761 | $4.905M | 0.1% | $104.90 * | $72.61 | +23.5% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 41,287 | $4.904M | 0.1% | $118.78 | $202.63 | -41.4% | SPONSORED ADS | 01609W102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 190,039 | $4.884M | 0.1% | $25.70 | $25.84 | -0.5% | TCW SECURITIZED | 33740U109 |
| VOD | VODAFONE GROUP PLC NEW | 327,006 | $4.882M | 0.1% | $14.93 | $17.67 | -15.5% | SPONSORED ADR | 92857W308 |
| IVE | ISHARES TR | 31,140 | $4.877M | 0.1% | $156.62 | $140.00 | +11.9% | S&P 500 VAL ETF | 464287408 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,685 | $4.845M | 0.1% | $67.59 * | $40.00 | +50.6% | COM | 039483102 |
| DXCM | DEXCOM INC | 8,869 | $4.762M | 0.1% | $536.93 * | $102.11 | +31.5% | COM | 252131107 |
| CRL | CHARLES RIV LABS INTL INC | 12,610 | $4.751M | 0.1% | $376.76 | $219.42 | +71.7% | COM | 159864107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 60,626 | $4.729M | 0.1% | $78.00 | $81.70 | -4.5% | FTSE PACIFIC ETF | 922042866 |
| JCI | JOHNSON CTLS INTL PLC | 58,001 | $4.716M | 0.1% | $81.31 * | $36.16 | +107.8% | SHS | G51502105 |
| SPSB | SPDR SER TR | 152,096 | $4.71M | 0.1% | $30.97 | $31.17 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| ITW | ILLINOIS TOOL WKS INC | 18,997 | $4.688M | 0.1% | $246.78 * | $187.60 | +19.6% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 12,248 | $4.686M | 0.1% | $382.59 * | $247.17 | +39.9% | COM | 38141G104 |
| DOV | DOVER CORP | 25,740 | $4.674M | 0.1% | $181.59 * | $121.60 | +41.9% | COM | 260003108 |
| MET | METLIFE INC | 74,368 | $4.647M | 0.1% | $62.49 * | $39.13 | +41.4% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,993 | $4.636M | 0.1% | $171.75 | $148.25 | +15.8% | DIV APP ETF | 921908844 |
| SPHD | INVESCO EXCH TRADED FD TR II | 102,184 | $4.627M | 0.1% | $45.28 | $43.96 | +3.0% | S&P500 HDL VOL | 46138E362 |
| — | APTIV PLC | 28,040 | $4.625M | 0.1% | $164.94 | $103.42 | — | SHS | G6095L109 |
| AZN | ASTRAZENECA PLC | 79,208 | $4.614M | 0.1% | $58.25 | $53.96 | — | SPONSORED ADR | 046353108 |
| DHI | D R HORTON INC | 42,511 | $4.61M | 0.1% | $108.44 * | $58.10 | +79.2% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,624 | $4.581M | 0.1% | $87.05 * | $62.11 | +28.2% | COM | 595017104 |
| XLP | SELECT SECTOR SPDR TR | 59,383 | $4.579M | 0.1% | $77.11 | $61.36 | +25.7% | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 23,619 | $4.57M | 0.1% | $193.49 * | $130.12 | +34.7% | COM | 427866108 |
| IT | GARTNER INC | 13,584 | $4.541M | 0.1% | $334.29 | $167.21 | +99.9% | COM | 366651107 |
| PPG | PPG INDS INC | 26,226 | $4.522M | 0.1% | $172.42 * | $131.97 | +20.1% | COM | 693506107 |
| — | CERNER CORP | 48,488 | $4.503M | 0.1% | $92.87 | $71.12 | — | COM | 156782104 |
| PGX | INVESCO EXCH TRADED FD TR II | 299,082 | $4.486M | 0.1% | $15.00 | $14.94 | +0.4% | PFD ETF | 46138E511 |
| CINF | CINCINNATI FINL CORP | 39,107 | $4.456M | 0.1% | $113.94 * | $71.52 | +43.9% | COM | 172062101 |
| BKNG | BOOKING HOLDINGS INC | 1,856 | $4.453M | 0.1% | $2399.25 | $1873.71 | +26.0% | COM | 09857L108 |
| ITOT | ISHARES TR | 41,492 | $4.439M | 0.1% | $106.98 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,831 | $4.422M | 0.1% | $222.98 * | $130.77 | +42.0% | COM | 015271109 |
| HEI/A | HEICO CORP NEW | 34,280 | $4.406M | 0.1% | $128.53 | $82.55 | +54.8% | CL A | 422806208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,398 | $4.403M | 0.1% | $595.16 | $430.91 | +38.1% | CL A | 989207105 |
| ECL | ECOLAB INC | 18,752 | $4.399M | 0.1% | $234.59 * | $196.62 | +14.0% | COM | 278865100 |
| SHOP | SHOPIFY INC | 3,193 | $4.397M | 0.1% | $1377.07 * | $63.43 | +117.2% | CL A | 82509L107 |
| A | AGILENT TECHNOLOGIES INC | 27,515 | $4.393M | 0.1% | $159.66 * | $106.29 | +46.0% | COM | 00846U101 |
| MGA | MAGNA INTL INC | 54,100 | $4.379M | 0.1% | $80.94 * | $40.52 | +73.5% | COM | 559222401 |
| AMAT | APPLIED MATLS INC | 27,829 | $4.379M | 0.1% | $157.35 * | $76.65 | +98.0% | COM | 038222105 |
| CME | CME GROUP INC | 18,994 | $4.339M | 0.1% | $228.44 * | $154.21 | +26.4% | COM | 12572Q105 |
| BALL | BALL CORP | 44,913 | $4.324M | 0.1% | $96.28 * | $75.79 | +20.3% | COM | 058498106 |
| VXF | VANGUARD INDEX FDS | 23,495 | $4.296M | 0.1% | $182.85 | $130.74 | +39.9% | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,129 | $4.294M | 0.1% | $133.65 * | $93.67 | +21.9% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 67,808 | $4.264M | 0.1% | $62.88 * | $30.87 | +1.9% | US TIPS ETF | 808524870 |
| AOS | SMITH A O CORP | 49,026 | $4.209M | 0.1% | $85.85 * | $52.17 | +52.9% | COM | 831865209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52,898 | $4.201M | 0.1% | $79.42 * | $13.10 | +48.2% | COM CL A | 45841N107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,211 | $4.174M | 0.1% | $206.52 | $121.93 | +67.8% | COM | 33616C100 |
| PH | PARKER-HANNIFIN CORP | 12,986 | $4.131M | 0.1% | $318.11 * | $221.25 | +36.3% | COM | 701094104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 102,274 | $4.127M | 0.1% | $40.35 | $31.53 | +28.0% | CL A | 78351F107 |
| DIAL | COLUMBIA ETF TR I | 192,773 | $4.108M | 0.1% | $21.31 | $21.63 | -1.5% | DIVERSIFID FXD | 19761L508 |
| SJNK | SPDR SER TR | 149,956 | $4.071M | 0.1% | $27.15 | $26.88 | +1.0% | BLOOMBERG SHT TE | 78468R408 |
| LKQ | LKQ CORP | 67,807 | $4.07M | 0.1% | $60.02 * | $28.09 | +92.7% | COM | 501889208 |
| IWD | ISHARES TR | 24,025 | $4.035M | 0.1% | $167.95 | $137.04 | +22.5% | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 27,664 | $4.027M | 0.1% | $145.57 | $114.01 | +27.7% | MSCI USA QLT FCT | 46432F339 |
| IYG | ISHARES TR | 20,859 | $4.027M | 0.1% | $193.06 * | $61.51 | +4.6% | U.S. FIN SVC ETF | 464287770 |
| EL | LAUDER ESTEE COS INC | 10,865 | $4.022M | 0.1% | $370.18 * | $203.05 | +70.9% | CL A | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,322 | $4.016M | 0.1% | $389.07 * | $180.31 | +102.7% | CL A | 78410G104 |
| GM | GENERAL MTRS CO | 68,331 | $4.006M | 0.1% | $58.63 * | $30.96 | +82.7% | COM | 37045V100 |
| MELI | MERCADOLIBRE INC | 2,969 | $4.003M | 0.1% | $1348.27 | $1057.82 | +27.5% | COM | 58733R102 |
| BLES | NORTHERN LTS FD TR IV | 104,127 | $3.949M | 0.1% | $37.92 | $30.04 | +26.2% | INSPIRE GBL HOPE | 66538H658 |
| ICLR | ICON PLC | 12,723 | $3.94M | 0.1% | $309.68 | $197.91 | +56.5% | SHS | G4705A100 |
| SAP | SAP SE | 28,049 | $3.93M | 0.1% | $140.11 | $130.46 | +7.4% | SPON ADR | 803054204 |
| JMBS | JANUS DETROIT STR TR | 74,419 | $3.92M | 0.1% | $52.67 | $52.86 | -0.3% | HENDERSON MTG | 47103U852 |
| PSCT | INVESCO EXCH TRADED FD TR II | 25,261 | $3.906M | 0.1% | $154.63 * | $41.84 | +23.2% | S&P SMLCP INFO | 46138E115 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 103,078 | $3.899M | 0.1% | $37.83 | $26.88 | +40.8% | DORSEY WRIGHT | 33738R878 |
| IJH | ISHARES TR | 13,652 | $3.865M | 0.1% | $283.11 * | $35.36 | +60.1% | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,207 | $3.858M | 0.1% | $136.77 * | $77.17 | +68.1% | COM | 45866F104 |
| LEN | LENNAR CORP | 33,215 | $3.858M | 0.1% | $116.15 * | $71.15 | +48.6% | CL A | 526057104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 189,059 | $3.842M | 0.1% | $20.32 | $20.13 | +1.0% | CBOE VEST BUFERD | 33740U778 |
| MSI | MOTOROLA SOLUTIONS INC | 14,094 | $3.829M | 0.1% | $271.68 * | $142.89 | +81.3% | COM NEW | 620076307 |
| ROL | ROLLINS INC | 111,471 | $3.813M | 0.1% | $34.21 * | $32.08 | +1.3% | COM | 775711104 |
| CI | CIGNA CORP NEW | 16,534 | $3.797M | 0.1% | $229.65 * | $188.03 | +13.7% | COM | 125523100 |
| CHD | CHURCH & DWIGHT CO INC | 36,785 | $3.77M | 0.1% | $102.49 * | $83.25 | +17.4% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 14,088 | $3.767M | 0.1% | $267.39 * | $193.39 | +32.6% | COM | 863667101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 106,352 | $3.759M | 0.1% | $35.34 | $32.37 | +9.2% | VEST US DEEP | 33740F854 |
| XLU | SELECT SECTOR SPDR TR | 52,357 | $3.748M | 0.1% | $71.59 * | $31.80 | +12.6% | SBI INT-UTILS | 81369Y886 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 50,079 | $3.734M | 0.1% | $74.56 | $45.48 | +64.0% | SML CP GRW ALP | 33737M300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,388 | $3.733M | 0.1% | $68.64 | $59.12 | +16.1% | S&P500 LOW VOL | 46138E354 |
| — | ASPEN TECHNOLOGY INC | 24,341 | $3.705M | 0.1% | $152.21 | $93.63 | — | COM | 045327103 |
| BL | BLACKLINE INC | 35,756 | $3.702M | 0.1% | $103.54 | $63.67 | +62.6% | COM | 09239B109 |
| LULU | LULULEMON ATHLETICA INC | 9,454 | $3.701M | 0.1% | $391.47 | $299.25 | +30.8% | COM | 550021109 |
| STE | STERIS PLC | 15,143 | $3.686M | 0.1% | $243.41 * | $155.05 | +51.5% | SHS USD | G8473T100 |
| WEC | WEC ENERGY GROUP INC | 37,918 | $3.681M | 0.1% | $97.08 * | $72.96 | +15.9% | COM | 92939U106 |
| KMX | CARMAX INC | 28,227 | $3.676M | 0.1% | $130.23 | $102.05 | +27.6% | COM | 143130102 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 66,614 | $3.669M | 0.1% | $55.08 | $57.04 | -3.4% | BETABULDRS JAPAN | 46641Q217 |
| MKC | MCCORMICK & CO INC | 37,847 | $3.656M | 0.1% | $96.60 * | $84.15 | +5.2% | COM NON VTG | 579780206 |
| — | TOTALENERGIES SE | 73,821 | $3.651M | 0.1% | $49.46 | $43.15 | — | SPONSORED ADS | 89151E109 |
| BEN | FRANKLIN RESOURCES INC | 108,567 | $3.636M | 0.1% | $33.49 * | $20.24 | +34.7% | COM | 354613101 |
| DLR | DIGITAL RLTY TR INC | 20,521 | $3.63M | 0.1% | $176.89 * | $119.13 | +28.7% | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 14,083 | $3.618M | 0.1% | $256.91 * | $185.14 | +34.1% | COM | 40412C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,477 | $3.601M | 0.1% | $60.54 | $65.27 | -7.2% | SPONSORED ADR | 03524A108 |
| AMP | AMERIPRISE FINL INC | 11,868 | $3.58M | 0.1% | $301.65 * | $164.57 | +72.7% | COM | 03076C106 |
| TIPX | SPDR SER TR | 168,507 | $3.559M | 0.1% | $21.12 | $21.21 | -0.4% | BLOOMBERG 1 10 Y | 78468R861 |
| IEUR | ISHARES TR | 60,939 | $3.544M | 0.1% | $58.16 | $57.83 | +0.6% | CORE MSCI EURO | 46434V738 |
| — | BERRY GLOBAL GROUP INC | 47,965 | $3.539M | 0.1% | $73.78 | $53.59 | — | COM | 08579W103 |
| PNR | PENTAIR PLC | 47,923 | $3.5M | 0.1% | $73.03 * | $51.91 | +33.3% | SHS | G7S00T104 |
| DLTR | DOLLAR TREE INC | 24,589 | $3.455M | 0.1% | $140.51 | $95.14 | +47.7% | COM | 256746108 |
| SLB | SCHLUMBERGER LTD | 115,172 | $3.449M | 0.1% | $29.95 * | $24.70 | +10.8% | COM STK | 806857108 |
| — | ATLASSIAN CORP PLC | 8,999 | $3.431M | 0.1% | $381.26 | $254.72 | — | CL A | G06242104 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,278 | $3.426M | 0.1% | $161.01 * | $123.71 | +9.8% | CL A | 810186106 |
| EFAV | ISHARES TR | 44,595 | $3.424M | 0.1% | $76.78 | $73.54 | +4.4% | MSCI EAFE MIN VL | 46429B689 |
| BF/B | BROWN FORMAN CORP | 46,889 | $3.416M | 0.1% | $72.85 * | $66.99 | +1.1% | CL B | 115637209 |
| MINT | PIMCO ETF TR | 33,268 | $3.379M | 0.1% | $101.57 | $102.02 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,771 | $3.369M | 0.1% | $706.14 * | $31.49 | +49.5% | COM | 67103H107 |
| SWK | STANLEY BLACK & DECKER INC | 17,707 | $3.34M | 0.1% | $188.63 * | $153.03 | +6.1% | COM | 854502101 |
| WM | WASTE MGMT INC DEL | 19,997 | $3.338M | 0.1% | $166.93 * | $96.12 | +63.1% | COM | 94106L109 |
| JKHY | HENRY JACK & ASSOC INC | 19,952 | $3.332M | 0.1% | $167.00 * | $157.80 | +0.7% | COM | 426281101 |
| — | PIONEER NAT RES CO | 18,307 | $3.33M | 0.1% | $181.90 | $163.90 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 23,670 | $3.287M | 0.1% | $138.87 * | $80.39 | +60.0% | COM | 988498101 |
| MORN | MORNINGSTAR INC | 9,567 | $3.272M | 0.1% | $342.01 | $155.53 | +119.9% | COM | 617700109 |
| ENTG | ENTEGRIS INC | 23,491 | $3.255M | 0.1% | $138.56 | $117.75 | +15.7% | COM | 29362U104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,301 | $3.216M | 0.1% | $440.49 * | $261.11 | +64.6% | COM | 573284106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,075 | $3.208M | 0.1% | $145.32 | $143.08 | +1.6% | VNG RUS2000VAL | 92206C649 |
| GPC | GENUINE PARTS CO | 22,289 | $3.125M | 0.1% | $140.20 * | $95.31 | +31.7% | COM | 372460105 |
| IAU | ISHARES GOLD TR | 89,729 | $3.123M | 0.1% | $34.80 | $34.48 | +0.9% | ISHARES NEW | 464285204 |
| EOG | EOG RES INC | 34,740 | $3.086M | 0.1% | $88.83 * | $54.88 | +34.7% | COM | 26875P101 |
| MAS | MASCO CORP | 43,732 | $3.071M | 0.1% | $70.22 * | $52.39 | +24.2% | COM | 574599106 |
| BTI | BRITISH AMERN TOB PLC | 82,043 | $3.069M | 0.1% | $37.41 | $37.36 | +0.1% | SPONSORED ADR | 110448107 |
| IHI | ISHARES TR | 46,570 | $3.067M | 0.1% | $65.86 | $60.87 | +8.2% | U.S. MED DVC ETF | 464288810 |
| SPHB | INVESCO EXCH TRADED FD TR II | 38,731 | $3.061M | 0.1% | $79.03 | $78.09 | +1.2% | S&P 500 HB ETF | 46138E370 |
| AEP | AMERICAN ELEC PWR CO INC | 34,239 | $3.046M | 0.1% | $88.96 * | $70.01 | +9.6% | COM | 025537101 |
| ICSH | ISHARES TR | 60,299 | $3.038M | 0.1% | $50.38 | $50.52 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| ABNB | AIRBNB INC | 18,197 | $3.03M | 0.1% | $166.51 | $155.27 | +7.2% | COM CL A | 009066101 |
| INFY | INFOSYS LTD | 119,523 | $3.025M | 0.1% | $25.31 | $16.63 | +52.2% | SPONSORED ADR | 456788108 |
| CLX | CLOROX CO DEL | 17,238 | $3.006M | 0.1% | $174.38 * | $163.04 | -6.4% | COM | 189054109 |
| PWS | PACER FDS TR | 90,667 | $2.997M | 0.1% | $33.06 | $27.46 | +20.4% | WEALTHSHIELD | 69374H840 |
| CARR | CARRIER GLOBAL CORPORATION | 55,243 | $2.996M | 0.1% | $54.23 * | $42.44 | +21.1% | COM | 14448C104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 28,972 | $2.98M | 0.1% | $102.86 | $78.80 | +30.5% | COM SHS | 33735B108 |
| VEEV | VEEVA SYS INC | 11,664 | $2.98M | 0.1% | $255.49 | $255.78 | -0.1% | CL A COM | 922475108 |
| RHTX | STARBOARD INVT TR | 186,489 | $2.974M | 0.1% | $15.95 | $15.71 | +1.5% | RH TACTICAL OUTL | 85521B759 |
| FCX | FREEPORT-MCMORAN INC | 70,730 | $2.952M | 0.1% | $41.74 * | $24.33 | +61.6% | CL B | 35671D857 |
| SMLV | SPDR SER TR | 24,600 | $2.939M | 0.1% | $119.47 | $95.71 | +24.8% | SSGA US SMAL ETF | 78468R887 |
| IWR | ISHARES TR | 35,382 | $2.937M | 0.1% | $83.01 | $78.55 | +5.7% | RUS MID CAP ETF | 464287499 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,730 | $2.935M | 0.1% | $1696.53 | $1018.34 | +66.7% | COM | 592688105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,687 | $2.933M | 0.1% | $84.56 | $57.15 | +48.0% | CAP STRENGTH ETF | 33733E104 |
| LDUR | PIMCO ETF TR | 29,069 | $2.924M | 0.1% | $100.59 | $101.93 | -1.3% | ENHNCD LW DUR AC | 72201R718 |
| CFO | VICTORY PORTFOLIOS II | 37,597 | $2.922M | 0.1% | $77.72 | $56.20 | +38.3% | VCSHS US 500 ENH | 92647N782 |
| ACWI | ISHARES TR | 27,436 | $2.902M | 0.1% | $105.77 | $76.72 | +37.9% | MSCI ACWI ETF | 464288257 |
| SRLN | SSGA ACTIVE ETF TR | 63,421 | $2.894M | 0.1% | $45.63 | $45.79 | -0.3% | BLACKSTONE SENR | 78467V608 |
| EFX | EQUIFAX INC | 9,856 | $2.886M | 0.1% | $292.82 * | $230.44 | +23.4% | COM | 294429105 |
| NOBL | PROSHARES TR | 29,214 | $2.868M | 0.1% | $98.17 | $91.50 | +7.3% | S&P 500 DV ARIST | 74348A467 |
| BAX | BAXTER INTL INC | 33,363 | $2.864M | 0.1% | $85.84 * | $72.15 | +8.4% | COM | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,637 | $2.862M | 0.1% | $1748.32 * | $26.35 | +32.7% | COM | 169656105 |
| — | CANADIAN PAC RY LTD | 39,735 | $2.859M | 0.1% | $71.95 | $100.05 | — | COM | 13645T100 |
| TSN | TYSON FOODS INC | 32,773 | $2.857M | 0.1% | $87.18 * | $58.08 | +32.1% | CL A | 902494103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 80,893 | $2.857M | 0.1% | $35.32 | $33.54 | +5.3% | CBOE EQT DEP NOV | 33740F839 |
| — | ROYAL DUTCH SHELL PLC | 65,245 | $2.828M | 0.1% | $43.34 | $35.79 | — | SPON ADR B | 780259107 |
| DOW | DOW INC | 49,698 | $2.819M | 0.1% | $56.72 * | $40.36 | +11.9% | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW | 16,999 | $2.809M | 0.1% | $165.25 * | $135.03 | +18.0% | CL A | 571903202 |
| TER | TERADYNE INC | 17,124 | $2.8M | 0.0% | $163.51 | $114.47 | +40.4% | COM | 880770102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,557 | $2.793M | 0.0% | $51.19 | $78.94 | -35.2% | COM | 681116109 |
| ROST | ROSS STORES INC | 24,355 | $2.783M | 0.0% | $114.27 * | $96.29 | +13.3% | COM | 778296103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,484 | $2.771M | 0.0% | $52.80 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| HYS | PIMCO ETF TR | 27,946 | $2.77M | 0.0% | $99.12 | $97.28 | +1.9% | 0-5 HIGH YIELD | 72201R783 |
| MMM | 3M CO | 15,526 | $2.758M | 0.0% | $177.64 * | $114.90 | +10.9% | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 11,788 | $2.756M | 0.0% | $233.80 * | $152.26 | +45.9% | COM | 012653101 |
| WRB | BERKLEY W R CORP | 33,362 | $2.749M | 0.0% | $82.40 * | $27.56 | +21.1% | COM | 084423102 |
| HPQ | HP INC | 72,819 | $2.743M | 0.0% | $37.67 * | $16.18 | +101.6% | COM | 40434L105 |
| ULTA | ULTA BEAUTY INC | 6,632 | $2.735M | 0.0% | $412.39 | $273.03 | +51.0% | COM | 90384S303 |
| — | LIBERTY GLOBAL PLC | 97,114 | $2.728M | 0.0% | $28.09 | $24.86 | — | SHS CL C | G5480U120 |
| IWO | ISHARES TR | 9,296 | $2.724M | 0.0% | $293.03 | $300.95 | -2.6% | RUS 2000 GRW ETF | 464287648 |
| XLB | SELECT SECTOR SPDR TR | 29,937 | $2.713M | 0.0% | $90.62 * | $35.59 | +27.3% | SBI MATERIALS | 81369Y100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 56,604 | $2.708M | 0.0% | $47.84 | $48.83 | -2.0% | FIRST TR TA HIYL | 33738D408 |
| SPSC | SPS COMM INC | 19,005 | $2.705M | 0.0% | $142.33 | $81.45 | +74.8% | COM | 78463M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,783 | $2.701M | 0.0% | $52.16 | $52.77 | — | COM | 931427108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,743 | $2.695M | 0.0% | $87.66 | $68.77 | — | COM | 29472R108 |
| MGK | VANGUARD WORLD FD | 10,330 | $2.694M | 0.0% | $260.79 * | $49.03 | +6.4% | MEGA GRWTH IND | 921910816 |
| AAP | ADVANCE AUTO PARTS INC | 11,180 | $2.682M | 0.0% | $239.89 * | $139.86 | +54.8% | COM | 00751Y106 |
| CAG | CONAGRA BRANDS INC | 78,172 | $2.67M | 0.0% | $34.16 * | $26.94 | +4.7% | COM | 205887102 |
| EEM | ISHARES TR | 54,472 | $2.661M | 0.0% | $48.85 | $50.19 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,384 | $2.654M | 0.0% | $161.99 | $165.72 | -2.3% | NY ARCA BIOTECH | 33733E203 |
| — | AVALARA INC | 20,550 | $2.653M | 0.0% | $129.10 | $87.70 | — | COM | 05338G106 |
| XHB | SPDR SER TR | 30,877 | $2.649M | 0.0% | $85.79 | $51.03 | +68.1% | S&P HOMEBUILD | 78464A888 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 52,339 | $2.642M | 0.0% | $50.48 | $50.49 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| CMBS | ISHARES TR | 49,537 | $2.627M | 0.0% | $53.03 | $54.41 | -2.5% | CMBS ETF | 46429B366 |
| HDB | HDFC BANK LTD | 40,319 | $2.624M | 0.0% | $65.08 | $62.32 | +4.4% | SPONSORED ADS | 40415F101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 31,690 | $2.618M | 0.0% | $82.61 | $70.05 | +17.9% | INDXX NEXTG ETF | 33737K205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,173 | $2.596M | 0.0% | $213.26 * | $171.89 | +14.2% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 10,305 | $2.592M | 0.0% | $251.53 * | $222.35 | +3.2% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 10,308 | $2.587M | 0.0% | $250.97 * | $210.09 | +11.5% | CL A | 21036P108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 51,620 | $2.58M | 0.0% | $49.98 | $51.58 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| — | WORLD GOLD TR | 140,950 | $2.562M | 0.0% | $18.18 | $17.77 | — | SPDR GLD MINIS | 98149E204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,107 | $2.541M | 0.0% | $84.40 | $61.88 | +36.4% | COM UNIT PART IN | 65341B106 |
| NTRS | NORTHERN TR CORP | 21,068 | $2.52M | 0.0% | $119.61 * | $73.00 | +44.3% | COM | 665859104 |
| JBHT | HUNT J B TRANS SVCS INC | 12,294 | $2.513M | 0.0% | $204.41 * | $130.91 | +50.2% | COM | 445658107 |
| APH | AMPHENOL CORP NEW | 28,713 | $2.511M | 0.0% | $87.45 * | $29.31 | +43.7% | CL A | 032095101 |
| DSI | ISHARES TR | 26,956 | $2.505M | 0.0% | $92.93 | $90.15 | +3.1% | MSCI KLD400 SOC | 464288570 |
| PSX | PHILLIPS 66 | 34,535 | $2.502M | 0.0% | $72.45 * | $57.74 | +8.1% | COM | 718546104 |
| CTVA | CORTEVA INC | 52,929 | $2.502M | 0.0% | $47.27 * | $31.62 | +43.1% | COM | 22052L104 |
| — | COOPER COS INC | 5,968 | $2.5M | 0.0% | $418.90 | $386.47 | — | COM NEW | 216648402 |
| BCE | BCE INC | 47,758 | $2.485M | 0.0% | $52.03 * | $31.70 | +23.4% | COM NEW | 05534B760 |
| O | REALTY INCOME CORP | 34,654 | $2.481M | 0.0% | $71.59 * | $52.50 | +10.5% | COM | 756109104 |
| CLH | CLEAN HARBORS INC | 24,766 | $2.471M | 0.0% | $99.77 | $73.34 | +36.0% | COM | 184496107 |
| GSLC | GOLDMAN SACHS ETF TR | 25,950 | $2.469M | 0.0% | $95.14 | $75.06 | +26.8% | ACTIVEBETA US LG | 381430503 |
| SGOL | ABERDEEN STD GOLD ETF TR | 140,467 | $2.467M | 0.0% | $17.56 | $16.51 | +6.4% | PHYSCL GOLD SHS | 00326A104 |
| IEX | IDEX CORP | 10,397 | $2.457M | 0.0% | $236.32 * | $183.90 | +22.1% | COM | 45167R104 |
| VOT | VANGUARD INDEX FDS | 9,647 | $2.456M | 0.0% | $254.59 | $158.39 | +60.8% | MCAP GR IDXVIP | 922908538 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,655 | $2.454M | 0.0% | $88.74 * | $59.63 | +39.5% | CL A | 192446102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,018 | $2.453M | 0.0% | $59.80 | $59.94 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 86,439 | $2.453M | 0.0% | $28.38 | $31.52 | -10.0% | COM | 28414H103 |
| INFL | LISTED FD TR | 78,440 | $2.448M | 0.0% | $31.21 | $29.47 | +5.9% | HORIZON KINETICS | 53656F623 |
| XYL | XYLEM INC | 20,335 | $2.439M | 0.0% | $119.94 * | $86.59 | +31.9% | COM | 98419M100 |
| AFIF | TWO RDS SHARED TR | 254,072 | $2.431M | 0.0% | $9.57 | $9.73 | -1.6% | ANFIELD UNVL ETF | 90214Q766 |
| AON | AON PLC | 8,057 | $2.421M | 0.0% | $300.48 * | $241.31 | +20.9% | SHS CL A | G0403H108 |
| EWU | ISHARES TR | 72,850 | $2.414M | 0.0% | $33.14 | $31.43 | +5.5% | MSCI UK ETF NEW | 46435G334 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 44,357 | $2.392M | 0.0% | $53.93 | $54.15 | -0.4% | US AGGREGATE ETF | 46641Q241 |
| MKL | MARKEL CORP | 1,937 | $2.39M | 0.0% | $1233.87 | $1008.81 | +22.3% | COM | 570535104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 122,352 | $2.386M | 0.0% | $19.50 | $15.05 | +29.6% | COM | 388689101 |
| PRU | PRUDENTIAL FINL INC | 22,030 | $2.385M | 0.0% | $108.26 * | $63.46 | +40.4% | COM | 744320102 |
| DGRO | ISHARES TR | 42,901 | $2.384M | 0.0% | $55.57 | $50.49 | +10.1% | CORE DIV GRWTH | 46434V621 |
| CCK | CROWN HLDGS INC | 21,537 | $2.382M | 0.0% | $110.60 * | $71.81 | +47.5% | COM | 228368106 |
| CSGP | COSTAR GROUP INC | 29,998 | $2.371M | 0.0% | $79.04 | $86.14 | -8.3% | COM | 22160N109 |
| MPC | MARATHON PETE CORP | 37,045 | $2.37M | 0.0% | $63.98 * | $58.41 | +0.0% | COM | 56585A102 |
| — | TWITTER INC | 54,804 | $2.369M | 0.0% | $43.23 | $38.68 | — | COM | 90184L102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 13,183 | $2.368M | 0.0% | $179.63 * | $55.46 | +8.0% | S&P SMLCP HELT | 46138E149 |
| FSMB | FIRST TR EXCH TRADED FD III | 113,619 | $2.364M | 0.0% | $20.81 | $20.75 | +0.3% | SHRT DUR MNG MUN | 33739P830 |
| OEF | ISHARES TR | 10,771 | $2.36M | 0.0% | $219.11 | $142.68 | +53.6% | S&P 100 ETF | 464287101 |
| RHRX | STARBOARD INVT TR | 160,964 | $2.356M | 0.0% | $14.64 | $14.36 | +1.9% | RH TACTICAL ROT | 85521B775 |
| THO | THOR INDS INC | 22,681 | $2.354M | 0.0% | $103.79 * | $88.15 | +8.2% | COM | 885160101 |
| STT | STATE STR CORP | 25,271 | $2.35M | 0.0% | $92.99 * | $62.83 | +29.5% | COM | 857477103 |
| IOO | ISHARES TR | 30,064 | $2.345M | 0.0% | $78.00 | $66.97 | +16.5% | GLOBAL 100 ETF | 464287572 |
| IUSV | ISHARES TR | 30,629 | $2.338M | 0.0% | $76.33 | $71.92 | +6.1% | CORE S&P US VLU | 464287663 |
| AAON | AAON INC | 29,199 | $2.319M | 0.0% | $79.42 * | $28.80 | +80.3% | COM PAR $0.004 | 000360206 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 45,473 | $2.305M | 0.0% | $50.69 | $46.83 | +8.3% | RUSL 1000 DYNM | 46138J619 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,725 | $2.299M | 0.0% | $60.94 * | $42.67 | +36.3% | CL A | 499049104 |
| GLOB | GLOBANT S A | 7,315 | $2.298M | 0.0% | $314.15 | $192.40 | +63.2% | COM | L44385109 |
| — | BROOKFIELD ASSET MGMT INC | 37,770 | $2.281M | 0.0% | $60.39 | $34.23 | — | CL A LTD VT SH | 112585104 |
| SOXX | ISHARES TR | 4,202 | $2.279M | 0.0% | $542.36 * | $154.32 | +17.1% | ISHARES SEMICDTR | 464287523 |
| GIS | GENERAL MLS INC | 33,762 | $2.275M | 0.0% | $67.38 * | $50.05 | +17.2% | COM | 370334104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,640 | $2.27M | 0.0% | $213.35 | $218.97 | -2.6% | VNG RUS2000GRW | 92206C623 |
| AIG | AMERICAN INTL GROUP INC | 39,856 | $2.266M | 0.0% | $56.85 * | $37.96 | +37.0% | COM NEW | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INC | 146,655 | $2.261M | 0.0% | $15.42 * | $8.00 | +60.6% | COM | 446150104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.253M | 0.0% | $450600.00 | $308439.10 | +46.1% | CL A | 084670108 |
| MCO | MOODYS CORP | 5,731 | $2.238M | 0.0% | $390.51 * | $261.77 | +44.2% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 53,318 | $2.236M | 0.0% | $41.94 | $37.99 | +10.4% | COM | 90353T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 177,871 | $2.232M | 0.0% | $12.55 * | $10.89 | +7.7% | COM | 550241103 |
| DD | DUPONT DE NEMOURS INC | 27,614 | $2.231M | 0.0% | $80.79 * | $23.28 | +34.0% | COM | 26614N102 |
| EMXC | ISHARES INC | 36,613 | $2.22M | 0.0% | $60.63 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| AER | AERCAP HOLDINGS NV | 33,864 | $2.215M | 0.0% | $65.41 | $44.05 | +46.2% | SHS | N00985106 |
| — | SVB FINANCIAL GROUP | 3,264 | $2.214M | 0.0% | $678.31 | $589.55 | — | COM | 78486Q101 |
| CNI | CANADIAN NATL RY CO | 17,976 | $2.208M | 0.0% | $122.83 * | $81.12 | +40.0% | COM | 136375102 |
| RACE | FERRARI N V | 8,520 | $2.205M | 0.0% | $258.80 | $196.01 | +32.0% | COM | N3167Y103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 38,187 | $2.2M | 0.0% | $57.61 | $62.08 | -7.2% | INTL EQUITY OPP | 33734X853 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 57,105 | $2.196M | 0.0% | $38.46 | $35.71 | +7.7% | US EQT BUFFER | 33740F763 |
| MKTX | MARKETAXESS HLDGS INC | 5,332 | $2.193M | 0.0% | $411.29 * | $279.46 | +39.5% | COM | 57060D108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,391 | $2.191M | 0.0% | $210.86 * | $39.09 | +7.9% | S&P500 PUR GWT | 46137V266 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,988 | $2.189M | 0.0% | $104.30 | $92.49 | +12.8% | CLOUD COMPUTING | 33734X192 |
| — | DUCK CREEK TECHNOLOGIES INC | 72,578 | $2.185M | 0.0% | $30.11 | $45.01 | — | SHS | 264120106 |
| EBAY | EBAY INC. | 32,847 | $2.184M | 0.0% | $66.49 * | $44.57 | +38.3% | COM | 278642103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,419 | $2.176M | 0.0% | $47.91 | $47.98 | -0.1% | SENIOR LN FD | 33738D309 |
| FMB | FIRST TR EXCH TRADED FD III | 38,062 | $2.169M | 0.0% | $56.99 | $55.60 | +2.5% | MANAGD MUN ETF | 33739N108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,869 | $2.168M | 0.0% | $94.80 | $90.98 | +4.2% | WTR ETF | 33733B100 |
| SEIC | SEI INVTS CO | 35,583 | $2.168M | 0.0% | $60.93 * | $49.23 | +17.3% | COM | 784117103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,340 | $2.16M | 0.0% | $150.63 * | $118.05 | +14.1% | COM | 459506101 |
| FDX | FEDEX CORP | 8,353 | $2.16M | 0.0% | $258.59 * | $220.63 | +7.7% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 12,726 | $2.159M | 0.0% | $169.65 * | $145.50 | +12.1% | COM | 363576109 |
| MTCH | MATCH GROUP INC NEW | 16,313 | $2.157M | 0.0% | $132.23 * | $138.78 | -6.9% | COM | 57667L107 |
| GHYB | GOLDMAN SACHS ETF TR | 43,087 | $2.142M | 0.0% | $49.71 | $50.17 | -0.9% | ACCESS HIG YLD | 381430453 |
| EXR | EXTRA SPACE STORAGE INC | 9,415 | $2.135M | 0.0% | $226.77 * | $92.62 | +107.6% | COM | 30225T102 |
| EMB | ISHARES TR | 19,492 | $2.126M | 0.0% | $109.07 | $104.19 | +4.7% | JPMORGAN USD EMG | 464288281 |
| SUI | SUN CMNTYS INC | 10,105 | $2.122M | 0.0% | $210.00 | $176.77 | — | COM | 866674104 |
| IWP | ISHARES TR | 18,417 | $2.122M | 0.0% | $115.22 | $115.49 | -0.2% | RUS MD CP GR ETF | 464287481 |
| BCI | ABRDN ETFS | 92,091 | $2.117M | 0.0% | $22.99 | $27.52 | -16.5% | BBRG ALL COMD K1 | 003261104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,579 | $2.093M | 0.0% | $106.90 * | $74.61 | +14.6% | COM | 34964C106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,313 | $2.088M | 0.0% | $53.11 * | $33.92 | +25.6% | COM | 41068X100 |
| IGIB | ISHARES TR | 34,863 | $2.066M | 0.0% | $59.26 | $58.69 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| SNY | SANOFI | 41,246 | $2.066M | 0.0% | $50.09 | $49.14 | +2.0% | SPONSORED ADR | 80105N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,077 | $2.064M | 0.0% | $186.33 | $119.16 | +56.4% | COM | 127387108 |
| XT | ISHARES TR | 31,208 | $2.062M | 0.0% | $66.07 | $41.90 | +57.7% | EXPONENTIAL TECH | 46434V381 |
| NDSN | NORDSON CORP | 8,077 | $2.062M | 0.0% | $255.29 * | $206.23 | +18.0% | COM | 655663102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,256 | $2.058M | 0.0% | $182.84 * | $110.28 | +54.8% | COM | 11133T103 |
| VLO | VALERO ENERGY CORP | 27,363 | $2.055M | 0.0% | $75.10 * | $65.12 | +1.5% | COM | 91913Y100 |
| — | EQUITY COMWLTH | 79,178 | $2.051M | 0.0% | $25.90 | $26.90 | — | COM SH BEN INT | 294628102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,424 | $2.042M | 0.0% | $51.80 | $48.33 | +7.2% | RISNG DIVD ACHIV | 33738R506 |
| — | PEOPLES UNITED FINANCIAL INC | 114,098 | $2.033M | 0.0% | $17.82 | $17.86 | — | COM | 712704105 |
| KMI | KINDER MORGAN INC DEL | 128,153 | $2.032M | 0.0% | $15.86 * | $13.20 | -4.2% | COM | 49456B101 |
| — | DISCOVER FINL SVCS | 17,508 | $2.023M | 0.0% | $115.55 | $93.39 | — | COM | 254709108 |
| VSMV | VICTORY PORTFOLIOS II | 48,026 | $2.022M | 0.0% | $42.10 | $32.54 | +29.4% | VICTORYSHS US | 92647N691 |
| PUK | PRUDENTIAL PLC | 58,657 | $2.02M | 0.0% | $34.44 | $34.11 | +0.9% | ADR | 74435K204 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,444 | $2.015M | 0.0% | $122.54 | $108.72 | +12.7% | US EQTY OPPT ETF | 336920103 |
| TD | TORONTO DOMINION BK ONT | 26,231 | $2.011M | 0.0% | $76.67 | $63.88 | +20.0% | COM NEW | 891160509 |
| ABBNY | ABB LTD | 52,534 | $2.005M | 0.0% | $38.17 * | $25.71 | +42.5% | SPONSORED ADR | 000375204 |
| DVN | DEVON ENERGY CORP NEW | 45,377 | $1.999M | 0.0% | $44.05 * | $21.31 | +69.4% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,757 | $1.998M | 0.0% | $204.78 | $256.95 | -20.3% | CL A | 22788C105 |
| IQDY | FLEXSHARES TR | 65,891 | $1.997M | 0.0% | $30.31 | $29.93 | +1.3% | INT QLTDVDYNAM | 33939L829 |
| CMI | CUMMINS INC | 9,148 | $1.996M | 0.0% | $218.19 * | $161.52 | +22.4% | COM | 231021106 |
| LII | LENNOX INTL INC | 6,126 | $1.987M | 0.0% | $324.36 * | $271.35 | +13.9% | COM | 526107107 |
| BK | BANK NEW YORK MELLON CORP | 34,164 | $1.984M | 0.0% | $58.07 * | $47.81 | +8.0% | COM | 064058100 |
| TM | TOYOTA MOTOR CORP | 10,702 | $1.983M | 0.0% | $185.29 | $147.33 | +25.8% | ADS | 892331307 |
| RBLX | ROBLOX CORP | 19,129 | $1.973M | 0.0% | $103.14 | $81.69 | +26.3% | CL A | 771049103 |
| EPAM | EPAM SYS INC | 2,946 | $1.969M | 0.0% | $668.36 | $475.51 | +40.6% | COM | 29414B104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,166 | $1.968M | 0.0% | $102.68 | $74.52 | +37.8% | NASDQ CLN EDGE | 33737A108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,587 | $1.967M | 0.0% | $105.83 | $98.98 | +6.9% | LG-TERM COR BD | 92206C813 |
| CBRE | CBRE GROUP INC | 18,096 | $1.964M | 0.0% | $108.53 | $72.61 | +49.4% | CL A | 12504L109 |
| TYL | TYLER TECHNOLOGIES INC | 3,576 | $1.924M | 0.0% | $538.03 | $482.97 | +11.4% | COM | 902252105 |
| IBN | ICICI BANK LIMITED | 97,137 | $1.922M | 0.0% | $19.79 | $16.74 | +18.2% | ADR | 45104G104 |
| RELX | RELX PLC | 58,698 | $1.914M | 0.0% | $32.61 | $29.50 | +10.6% | SPONSORED ADR | 759530108 |
| GSHD | GOOSEHEAD INS INC | 14,699 | $1.912M | 0.0% | $130.08 | $65.38 | +99.0% | COM CL A | 38267D109 |
| ACWX | ISHARES TR | 34,308 | $1.908M | 0.0% | $55.61 | $56.64 | -1.8% | MSCI ACWI EX US | 464288240 |
| RPM | RPM INTL INC | 18,877 | $1.907M | 0.0% | $101.02 | $91.08 | +10.9% | COM | 749685103 |
| BP | BP PLC | 71,583 | $1.906M | 0.0% | $26.63 | $26.25 | +1.5% | SPONSORED ADR | 055622104 |
| AZTA | AZENTA INC | 18,487 | $1.906M | 0.0% | $103.10 | $84.66 | +21.8% | COM | 114340102 |
| IDXX | IDEXX LABS INC | 2,866 | $1.887M | 0.0% | $658.41 | $397.56 | +65.6% | COM | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 20,174 | $1.879M | 0.0% | $93.14 * | $69.54 | +31.0% | COM | 595112103 |
| SMMU | PIMCO ETF TR | 36,658 | $1.878M | 0.0% | $51.23 | $51.46 | -0.4% | SHTRM MUN BD ACT | 72201R874 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,293 | $1.876M | 0.0% | $436.99 | $431.00 | +1.4% | COM | 879360105 |
| EMN | EASTMAN CHEM CO | 15,514 | $1.876M | 0.0% | $120.92 * | $91.99 | +13.1% | COM | 277432100 |
| DLN | WISDOMTREE TR | 28,282 | $1.868M | 0.0% | $66.05 | $57.04 | +15.8% | US LARGECAP DIVD | 97717W307 |
| F | FORD MTR CO DEL | 89,743 | $1.864M | 0.0% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 48,821 | $1.859M | 0.0% | $38.08 | $33.19 | +14.7% | S&P500 DOWNSID | 46090A705 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 43,150 | $1.851M | 0.0% | $42.90 | $58.31 | -26.4% | EMQQ EM INTERN | 301505889 |
| KR | KROGER CO | 40,895 | $1.851M | 0.0% | $45.26 * | $30.07 | +38.1% | COM | 501044101 |
| USTB | VICTORY PORTFOLIOS II | 35,901 | $1.843M | 0.0% | $51.34 | $51.55 | -0.4% | VICTORYSHS SHORT | 92647N535 |
| TECH | BIO-TECHNE CORP | 3,562 | $1.843M | 0.0% | $517.41 * | $73.83 | +72.1% | COM | 09073M104 |
| SPMD | SPDR SER TR | 37,036 | $1.842M | 0.0% | $49.74 | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| FDLO | FIDELITY COVINGTON TRUST | 35,160 | $1.839M | 0.0% | $52.30 | $43.21 | +21.1% | LOW VOLITY ETF | 316092824 |
| XYZ | BLOCK INC | 11,384 | $1.839M | 0.0% | $161.54 | $195.00 | -17.2% | CL A | 852234103 |
| CHE | CHEMED CORP NEW | 3,475 | $1.838M | 0.0% | $528.92 | $479.53 | +8.8% | COM | 16359R103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,493 | $1.838M | 0.0% | $175.16 | $162.84 | +7.6% | SHS | 337345102 |
| NGG | NATIONAL GRID PLC | 25,298 | $1.83M | 0.0% | $72.34 | $58.31 | +24.0% | SPONSORED ADR NE | 636274409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,703 | $1.826M | 0.0% | $156.03 | $124.43 | +23.8% | COM | 43300A203 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 36,187 | $1.82M | 0.0% | $50.29 | $50.36 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| IWB | ISHARES TR | 6,883 | $1.82M | 0.0% | $264.42 | $204.09 | +29.6% | RUS 1000 ETF | 464287622 |
| LEG | LEGGETT & PLATT INC | 44,147 | $1.817M | 0.0% | $41.16 | $44.88 | -8.3% | COM | 524660107 |
| BYLD | ISHARES TR | 72,659 | $1.815M | 0.0% | $24.98 | $25.36 | -1.5% | YLD OPTIM BD | 46434V787 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,143 | $1.811M | 0.0% | $66.72 * | $50.23 | +16.2% | COM | 744573106 |
| IXUS | ISHARES TR | 25,440 | $1.805M | 0.0% | $70.95 | $72.88 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| SMB | VANECK ETF TRUST | 99,926 | $1.79M | 0.0% | $17.91 | $18.06 | -0.8% | VANECK SHRT MUNI | 92189F528 |
| CWEN | CLEARWAY ENERGY INC | 49,664 | $1.789M | 0.0% | $36.02 * | $23.08 | +25.7% | CL C | 18539C204 |
| AMH | AMERICAN HOMES 4 RENT | 40,975 | $1.787M | 0.0% | $43.61 | $39.22 | — | CL A | 02665T306 |
| VNLA | JANUS DETROIT STR TR | 35,922 | $1.78M | 0.0% | $49.55 | $49.90 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| WSO | WATSCO INC | 5,672 | $1.775M | 0.0% | $312.94 | $236.68 | +32.2% | COM | 942622200 |
| PAVE | GLOBAL X FDS | 61,546 | $1.772M | 0.0% | $28.79 | $26.39 | +9.1% | US INFR DEV ETF | 37954Y673 |
| MMS | MAXIMUS INC | 22,089 | $1.76M | 0.0% | $79.68 | $89.95 | -11.4% | COM | 577933104 |
| SRE | SEMPRA | 13,219 | $1.749M | 0.0% | $132.31 * | $55.13 | +5.8% | COM | 816851109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 24,784 | $1.743M | 0.0% | $70.33 * | $37.61 | -13.6% | CL A | 55826T102 |
| ALLE | ALLEGION PLC | 13,146 | $1.741M | 0.0% | $132.44 * | $109.25 | +14.8% | ORD SHS | G0176J109 |
| PKG | PACKAGING CORP AMER | 12,781 | $1.74M | 0.0% | $136.14 * | $100.19 | +20.4% | COM | 695156109 |
| TWLO | TWILIO INC | 6,609 | $1.74M | 0.0% | $263.28 | $303.40 | -13.2% | CL A | 90138F102 |
| GPN | GLOBAL PMTS INC | 12,817 | $1.733M | 0.0% | $135.21 * | $155.96 | -16.6% | COM | 37940X102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,722 | $1.729M | 0.0% | $92.35 | $85.83 | +7.6% | COM SHS | 33734K109 |
| WMB | WILLIAMS COS INC | 66,196 | $1.724M | 0.0% | $26.04 * | $20.74 | +4.5% | COM | 969457100 |
| TLH | ISHARES TR | 11,606 | $1.722M | 0.0% | $148.37 | $150.68 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,732 | $1.717M | 0.0% | $116.55 | $109.14 | +6.8% | ORD | M22465104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,083 | $1.715M | 0.0% | $188.81 * | $131.83 | +31.8% | COM | 030420103 |
| BSY | BENTLEY SYS INC | 35,232 | $1.703M | 0.0% | $48.34 | $57.99 | -18.2% | COM CL B | 08265T208 |
| HDV | ISHARES TR | 16,861 | $1.703M | 0.0% | $101.00 * | $19.35 | +4.4% | CORE HIGH DV ETF | 46429B663 |
| LPLA | LPL FINL HLDGS INC | 10,623 | $1.701M | 0.0% | $160.12 | $145.52 | +10.0% | COM | 50212V100 |
| BBY | BEST BUY INC | 16,742 | $1.701M | 0.0% | $101.60 * | $86.68 | -2.9% | COM | 086516101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,831 | $1.693M | 0.0% | $60.83 | $61.47 | -1.0% | SHORT TERM TREAS | 92206C102 |
| MNA | INDEXIQ ETF TR | 52,400 | $1.69M | 0.0% | $32.25 | $32.30 | -0.1% | IQ MRGR ARB ETF | 45409B800 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,655 | $1.683M | 0.0% | $77.72 | $74.53 | +4.3% | SPON ADR UNITS | 344419106 |
| — | STARBOARD INVT TR | 98,116 | $1.681M | 0.0% | $17.13 | $17.13 | — | AI QUALITY GROWT | 85521B791 |
| — | CRH PLC | 31,798 | $1.679M | 0.0% | $52.80 | $48.11 | — | ADR | 12626K203 |
| WWJD | NORTHERN LTS FD TR IV | 53,818 | $1.679M | 0.0% | $31.20 | $35.00 | -10.9% | INTRNTINL ESG | 66538H419 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 40,398 | $1.673M | 0.0% | $41.41 | $34.78 | +19.1% | SSI STRG ETF | 33739Q507 |
| GNRC | GENERAC HLDGS INC | 4,746 | $1.67M | 0.0% | $351.88 | $359.10 | -2.0% | COM | 368736104 |
| CTRA | COTERRA ENERGY INC | 87,736 | $1.667M | 0.0% | $19.00 * | $14.26 | +8.8% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 5,302 | $1.666M | 0.0% | $314.22 | $196.48 | — | COM NEW | 50540R409 |
| WCN | WASTE CONNECTIONS INC | 12,219 | $1.665M | 0.0% | $136.26 * | $98.97 | +34.1% | COM | 94106B101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 63,139 | $1.665M | 0.0% | $26.37 | $25.08 | +5.1% | TCW UNCONSTRAI | 33740F888 |
| NOK | NOKIA CORP | 264,516 | $1.645M | 0.0% | $6.22 | $4.99 | +24.6% | SPONSORED ADR | 654902204 |
| VVV | VALVOLINE INC | 44,066 | $1.643M | 0.0% | $37.28 | $31.51 | +18.4% | COM | 92047W101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,453 | $1.643M | 0.0% | $368.96 * | $27.38 | +34.8% | S&P 500 TOP 50 | 46137V233 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,060 | $1.637M | 0.0% | $323.52 | $240.39 | — | COM | 82669G104 |
| YUMC | YUM CHINA HLDGS INC | 32,666 | $1.628M | 0.0% | $49.84 | $48.99 | +1.7% | COM | 98850P109 |
| NDAQ | NASDAQ INC | 7,742 | $1.626M | 0.0% | $210.02 * | $64.29 | +3.0% | COM | 631103108 |
| WPC | WP CAREY INC | 19,785 | $1.623M | 0.0% | $82.03 | $72.53 | — | COM | 92936U109 |
| TRV | TRAVELERS COMPANIES INC | 10,327 | $1.615M | 0.0% | $156.39 * | $135.22 | +7.0% | COM | 89417E109 |
| USHY | ISHARES TR | 39,157 | $1.613M | 0.0% | $41.19 | $39.49 | +4.3% | BROAD USD HIGH | 46435U853 |
| USEP | INNOVATOR ETFS TR | 56,106 | $1.61M | 0.0% | $28.70 | $28.20 | +1.7% | US EQTY ULTRA B | 45782C649 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,973 | $1.598M | 0.0% | $123.18 * | $39.11 | +5.0% | S&P SMALLCAP 600 | 46138G664 |
| FSK | FS KKR CAP CORP | 75,577 | $1.583M | 0.0% | $20.95 * | $11.07 | +5.4% | COM | 302635206 |
| — | BLACK KNIGHT INC | 19,074 | $1.581M | 0.0% | $82.89 | $72.61 | — | COM | 09215C105 |
| CSX | CSX CORP | 41,985 | $1.579M | 0.0% | $37.61 * | $28.06 | +26.7% | COM | 126408103 |
| SNAP | SNAP INC | 33,495 | $1.575M | 0.0% | $47.02 | $61.06 | -23.0% | CL A | 83304A106 |
| KCE | SPDR SER TR | 15,051 | $1.561M | 0.0% | $103.71 | $96.63 | +7.3% | S&P CAP MKTS | 78464A771 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,069 | $1.551M | 0.0% | $96.52 | $89.99 | +7.2% | BUYBACK ACHIEV | 46137V308 |
| AVEM | AMERICAN CENTY ETF TR | 24,480 | $1.55M | 0.0% | $63.32 | $53.53 | +18.3% | AVANTIS EMGMKT | 025072604 |
| FTEC | FIDELITY COVINGTON TRUST | 11,324 | $1.533M | 0.0% | $135.38 | $113.62 | +19.2% | MSCI INFO TECH I | 316092808 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,604 | $1.532M | 0.0% | $132.02 | $44.34 | +197.7% | TECH ALPHADEX | 33734X176 |
| LIT | GLOBAL X FDS | 18,146 | $1.532M | 0.0% | $84.43 | $81.98 | +3.0% | LITHIUM BTRY ETF | 37954Y855 |
| LNG | CHENIERE ENERGY INC | 15,079 | $1.529M | 0.0% | $101.40 | $91.80 | +10.5% | COM NEW | 16411R208 |
| XEL | XCEL ENERGY INC | 22,462 | $1.521M | 0.0% | $67.71 * | $59.33 | +0.1% | COM | 98389B100 |
| DJP | BARCLAYS BANK PLC | 52,889 | $1.518M | 0.0% | $28.70 | $23.86 | +20.3% | DJUBS CMDT ETN36 | 06738C778 |
| HUBS | HUBSPOT INC | 2,296 | $1.513M | 0.0% | $658.97 | $552.79 | +19.2% | COM | 443573100 |
| SPTI | SPDR SER TR | 46,969 | $1.505M | 0.0% | $32.04 | $32.11 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| STM | STMICROELECTRONICS N V | 30,523 | $1.492M | 0.0% | $48.88 | $42.26 | +15.7% | NY REGISTRY | 861012102 |
| ES | EVERSOURCE ENERGY | 16,356 | $1.488M | 0.0% | $90.98 * | $70.31 | +9.9% | COM | 30040W108 |
| AVY | AVERY DENNISON CORP | 6,847 | $1.483M | 0.0% | $216.59 * | $194.79 | +3.6% | COM | 053611109 |
| — | DUKE REALTY CORP | 22,565 | $1.481M | 0.0% | $65.63 | $65.63 | — | COM NEW | 264411505 |
| EXPO | EXPONENT INC | 12,619 | $1.473M | 0.0% | $116.73 * | $102.82 | +8.1% | COM | 30214U102 |
| — | NCINO INC | 26,831 | $1.472M | 0.0% | $54.86 | $71.52 | — | COM | 63947U107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 26,869 | $1.472M | 0.0% | $54.78 | $49.82 | +10.0% | SPONSORD ADR REP | 191241108 |
| EIX | EDISON INTL | 21,497 | $1.467M | 0.0% | $68.24 * | $47.69 | +20.0% | COM | 281020107 |
| TMUS | T-MOBILE US INC | 12,619 | $1.464M | 0.0% | $116.02 * | $133.21 | -15.9% | COM | 872590104 |
| RIO | RIO TINTO PLC | 21,877 | $1.464M | 0.0% | $66.92 | $71.30 | -6.1% | SPONSORED ADR | 767204100 |
| IQLT | ISHARES TR | 37,153 | $1.463M | 0.0% | $39.38 | $32.29 | +21.9% | MSCI INTL QUALTY | 46434V456 |
| PPL | PPL CORP | 48,571 | $1.46M | 0.0% | $30.06 * | $23.36 | +12.4% | COM | 69351T106 |
| USIG | ISHARES TR | 24,396 | $1.457M | 0.0% | $59.72 | $60.82 | -1.8% | USD INV GRDE ETF | 464288620 |
| CE | CELANESE CORP DEL | 8,660 | $1.455M | 0.0% | $168.01 * | $130.30 | +20.4% | COM | 150870103 |
| FTNT | FORTINET INC | 4,026 | $1.447M | 0.0% | $359.41 * | $65.81 | +9.2% | COM | 34959E109 |
| TTD | THE TRADE DESK INC | 15,705 | $1.439M | 0.0% | $91.63 | $67.84 | +35.1% | COM CL A | 88339J105 |
| — | PINNACLE FINL PARTNERS INC | 15,025 | $1.435M | 0.0% | $95.51 | $94.19 | — | COM | 72346Q104 |
| RJF | RAYMOND JAMES FINL INC | 14,232 | $1.429M | 0.0% | $100.41 * | $82.85 | +13.9% | COM | 754730109 |
| GMAB | GENMAB A/S | 36,111 | $1.429M | 0.0% | $39.57 | $40.62 | -2.6% | SPONSORED ADS | 372303206 |
| ING | ING GROEP N.V. | 102,344 | $1.425M | 0.0% | $13.92 | $14.53 | -4.2% | SPONSORED ADR | 456837103 |
| IMCG | ISHARES TR | 19,416 | $1.422M | 0.0% | $73.24 | $63.22 | +15.8% | MRGSTR MD CP GRW | 464288307 |
| PFF | ISHARES TR | 35,973 | $1.418M | 0.0% | $39.42 | $39.15 | +0.7% | PFD AND INCM SEC | 464288687 |
| BSX | BOSTON SCIENTIFIC CORP | 33,327 | $1.416M | 0.0% | $42.49 | $42.50 | -0.0% | COM | 101137107 |
| HLI | HOULIHAN LOKEY INC | 13,650 | $1.413M | 0.0% | $103.52 * | $66.47 | +44.8% | CL A | 441593100 |
| SCZ | ISHARES TR | 19,336 | $1.413M | 0.0% | $73.08 | $75.44 | -3.1% | EAFE SML CP ETF | 464288273 |
| ERIC | ERICSSON | 129,811 | $1.411M | 0.0% | $10.87 | $9.19 | +18.2% | ADR B SEK 10 | 294821608 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,370 | $1.411M | 0.0% | $191.45 * | $56.84 | +68.5% | MIDCP 400 IDX | 921932885 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 39,914 | $1.407M | 0.0% | $35.25 | $32.47 | +8.5% | US EQT DEEP DUFR | 33740F771 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,108 | $1.406M | 0.0% | $116.12 * | $103.39 | +7.7% | COM | 04247X102 |
| AIN | ALBANY INTL CORP | 15,847 | $1.402M | 0.0% | $88.47 * | $76.13 | +10.5% | CL A | 012348108 |
| FSV | FIRSTSERVICE CORP NEW | 7,131 | $1.401M | 0.0% | $196.47 * | $164.25 | +16.7% | COM | 33767E202 |
| VMC | VULCAN MATLS CO | 6,742 | $1.399M | 0.0% | $207.51 * | $125.71 | +59.9% | COM | 929160109 |
| IWS | ISHARES TR | 11,427 | $1.398M | 0.0% | $122.34 | $115.96 | +5.5% | RUS MDCP VAL ETF | 464287473 |
| PAYC | PAYCOM SOFTWARE INC | 3,320 | $1.378M | 0.0% | $415.06 | $190.61 | +113.5% | COM | 70432V102 |
| DVY | ISHARES TR | 11,163 | $1.368M | 0.0% | $122.55 | $109.48 | +12.0% | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 12,370 | $1.366M | 0.0% | $110.43 | $110.69 | -0.2% | SHORT TREAS BD | 464288679 |
| LBRDK | LIBERTY BROADBAND CORP | 8,471 | $1.365M | 0.0% | $161.14 * | $143.39 | +5.2% | COM SER C | 530307305 |
| AVB | AVALONBAY CMNTYS INC | 5,405 | $1.365M | 0.0% | $252.54 * | $206.31 | +6.6% | COM | 053484101 |
| FNDX | SCHWAB STRATEGIC TR | 23,251 | $1.363M | 0.0% | $58.62 * | $18.99 | +2.9% | SCHWAB FDT US LG | 808524771 |
| CNC | CENTENE CORP DEL | 16,542 | $1.363M | 0.0% | $82.40 | $68.49 | +20.3% | COM | 15135B101 |
| VTIP | VANGUARD MALVERN FDS | 26,485 | $1.361M | 0.0% | $51.39 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| FNDE | SCHWAB STRATEGIC TR | 43,920 | $1.361M | 0.0% | $30.99 | $23.53 | +31.7% | SCHWB FDT EMK LG | 808524730 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,840 | $1.358M | 0.0% | $59.46 | $42.80 | +38.9% | MLTFCTR LRG CAP | 47804J107 |
| G | GENPACT LIMITED | 25,478 | $1.352M | 0.0% | $53.07 * | $47.63 | +5.6% | SHS | G3922B107 |
| GIB | CGI INC | 15,254 | $1.35M | 0.0% | $88.50 | $80.44 | +9.4% | CL A SUB VTG | 12532H104 |
| AXTA | AXALTA COATING SYS LTD | 40,659 | $1.347M | 0.0% | $33.13 | $31.51 | +5.1% | COM | G0750C108 |
| IUSG | ISHARES TR | 11,606 | $1.342M | 0.0% | $115.63 | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,447 | $1.342M | 0.0% | $301.78 * | $48.44 | +3.8% | 500 GRTH IDX F | 921932505 |
| GLW | CORNING INC | 35,875 | $1.336M | 0.0% | $37.24 * | $34.98 | -5.0% | COM | 219350105 |
| IYC | ISHARES TR | 15,852 | $1.332M | 0.0% | $84.03 | $73.85 | +13.7% | US CONSUM DISCRE | 464287580 |
| SLYV | SPDR SER TR | 15,682 | $1.329M | 0.0% | $84.75 | $85.12 | -0.5% | S&P 600 SMCP VAL | 78464A300 |
| BURL | BURLINGTON STORES INC | 4,506 | $1.314M | 0.0% | $291.61 | $313.38 | -7.0% | COM | 122017106 |
| NVT | NVENT ELECTRIC PLC | 34,521 | $1.312M | 0.0% | $38.01 * | $33.41 | +7.2% | SHS | G6700G107 |
| SMMD | ISHARES TR | 19,766 | $1.312M | 0.0% | $66.38 | $66.56 | -0.3% | RUSEL 2500 ETF | 46435G268 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,988 | $1.304M | 0.0% | $52.19 * | $30.94 | +33.1% | FNF GROUP COM | 31620R303 |
| SE | SEA LTD | 5,811 | $1.3M | 0.0% | $223.71 | $264.06 | -15.3% | SPONSORD ADS | 81141R100 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 21,765 | $1.3M | 0.0% | $59.73 | $58.74 | +1.7% | BETABUILDERS EUR | 46641Q191 |
| VICI | VICI PPTYS INC | 43,165 | $1.3M | 0.0% | $30.12 * | $24.00 | +1.3% | COM | 925652109 |
| ITB | ISHARES TR | 15,651 | $1.298M | 0.0% | $82.93 | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| EWJ | ISHARES INC | 19,313 | $1.293M | 0.0% | $66.95 | $68.46 | -2.2% | MSCI JPN ETF NEW | 46434G822 |
| ROK | ROCKWELL AUTOMATION INC | 3,699 | $1.29M | 0.0% | $348.74 * | $235.26 | +38.2% | COM | 773903109 |
| ASND | ASCENDIS PHARMA A/S | 9,576 | $1.288M | 0.0% | $134.50 | $154.65 | — | SPONSORED ADR | 04351P101 |
| KEY | KEYCORP | 55,609 | $1.286M | 0.0% | $23.13 * | $18.79 | +0.2% | COM | 493267108 |
| — | SPDR SER TR | 12,815 | $1.274M | 0.0% | $99.41 | $94.72 | — | S&P 600 SML CAP | 78464A813 |
| AFL | AFLAC INC | 21,710 | $1.268M | 0.0% | $58.41 * | $36.74 | +45.0% | COM | 001055102 |
| CFR | CULLEN FROST BANKERS INC | 10,059 | $1.268M | 0.0% | $126.06 * | $98.39 | +13.5% | COM | 229899109 |
| — | GLAXOSMITHKLINE PLC | 28,726 | $1.267M | 0.0% | $44.11 | $44.11 | — | SPONSORED ADR | 37733W105 |
| DTE | DTE ENERGY CO | 10,558 | $1.262M | 0.0% | $119.53 * | $92.02 | +13.7% | COM | 233331107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,553 | $1.259M | 0.0% | $493.15 * | $340.03 | +40.7% | COM | 609839105 |
| TRU | TRANSUNION | 10,619 | $1.259M | 0.0% | $118.56 * | $112.10 | +3.5% | COM | 89400J107 |
| PRGO | PERRIGO CO PLC | 32,261 | $1.255M | 0.0% | $38.90 | $42.00 | -7.4% | SHS | G97822103 |
| ABEV | AMBEV SA | 446,086 | $1.249M | 0.0% | $2.80 | $2.89 | -3.1% | SPONSORED ADR | 02319V103 |
| BIL | SPDR SER TR | 13,653 | $1.248M | 0.0% | $91.41 | $91.49 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| NBIS | YANDEX N V | 20,602 | $1.246M | 0.0% | $60.48 | $70.62 | — | SHS CLASS A | N97284108 |
| RBC | RBC BEARINGS INC | 6,153 | $1.243M | 0.0% | $202.02 | $216.86 | -6.9% | COM | 75524B104 |
| IYW | ISHARES TR | 10,828 | $1.243M | 0.0% | $114.79 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| EQR | EQUITY RESIDENTIAL | 13,679 | $1.238M | 0.0% | $90.50 * | $63.08 | +22.3% | SH BEN INT | 29476L107 |
| RMD | RESMED INC | 4,724 | $1.23M | 0.0% | $260.37 * | $261.49 | -3.9% | COM | 761152107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 58,136 | $1.224M | 0.0% | $21.05 | $17.33 | +21.5% | HIG YLD EQ DIV | 46137V563 |
| FIVN | FIVE9 INC | 8,898 | $1.222M | 0.0% | $137.33 | $172.58 | -20.4% | COM | 338307101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 22,672 | $1.222M | 0.0% | $53.90 | $44.42 | +21.3% | S&P SMCP VLU MNT | 46137V480 |
| PGNY | PROGYNY INC | 24,239 | $1.22M | 0.0% | $50.33 | $55.37 | -9.1% | COM | 74340E103 |
| NTRA | NATERA INC | 13,068 | $1.22M | 0.0% | $93.36 | $104.90 | -11.0% | COM | 632307104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,795 | $1.22M | 0.0% | $113.02 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| DRI | DARDEN RESTAURANTS INC | 8,063 | $1.215M | 0.0% | $150.69 * | $127.59 | +3.2% | COM | 237194105 |
| BOH | BANK HAWAII CORP | 14,494 | $1.214M | 0.0% | $83.76 * | $69.81 | +0.0% | COM | 062540109 |
| HMC | HONDA MOTOR LTD | 42,615 | $1.212M | 0.0% | $28.44 | $29.09 | -2.2% | AMERN SHS | 438128308 |
| NOVT | NOVANTA INC | 6,866 | $1.211M | 0.0% | $176.38 | $167.07 | +5.5% | COM | 67000B104 |
| SEE | SEALED AIR CORP NEW | 17,922 | $1.209M | 0.0% | $67.46 * | $57.22 | +8.7% | COM | 81211K100 |
| QDEF | FLEXSHARES TR | 20,402 | $1.208M | 0.0% | $59.21 | $44.10 | +34.2% | QLT DIV DEF IDX | 33939L845 |
| GDX | VANECK ETF TRUST | 37,461 | $1.2M | 0.0% | $32.03 | $32.53 | -1.6% | GOLD MINERS ETF | 92189F106 |
| FICO | FAIR ISAAC CORP | 2,759 | $1.196M | 0.0% | $433.49 | $397.05 | +9.2% | COM | 303250104 |
| CIEN | CIENA CORP | 15,522 | $1.195M | 0.0% | $76.99 | $61.70 | +24.7% | COM NEW | 171779309 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 203,246 | $1.193M | 0.0% | $5.87 | $5.30 | +10.7% | SPONSORED ADR | 05946K101 |
| CWST | CASELLA WASTE SYS INC | 13,933 | $1.19M | 0.0% | $85.41 | $83.82 | +1.9% | CL A | 147448104 |
| DOX | AMDOCS LTD | 15,809 | $1.183M | 0.0% | $74.83 * | $70.00 | -1.8% | SHS | G02602103 |
| FIVE | FIVE BELOW INC | 5,701 | $1.179M | 0.0% | $206.81 | $196.70 | +5.2% | COM | 33829M101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 172,852 | $1.174M | 0.0% | $6.79 | $6.77 | +0.2% | SPONSORED ADR | 86562M209 |
| IYJ | ISHARES TR | 10,392 | $1.172M | 0.0% | $112.78 | $101.08 | +11.5% | US INDUSTRIALS | 464287754 |
| SCHO | SCHWAB STRATEGIC TR | 23,056 | $1.172M | 0.0% | $50.83 * | $25.79 | -1.4% | SHT TM US TRES | 808524862 |
| GRFS | GRIFOLS S A | 103,966 | $1.168M | 0.0% | $11.23 | $17.13 | -34.4% | SP ADR REP B NVT | 398438408 |
| SPTL | SPDR SER TR | 27,721 | $1.168M | 0.0% | $42.13 | $41.99 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| BCS | BARCLAYS PLC | 112,752 | $1.167M | 0.0% | $10.35 | $10.49 | -1.3% | ADR | 06738E204 |
| EWBC | EAST WEST BANCORP INC | 14,823 | $1.166M | 0.0% | $78.66 * | $66.35 | +6.0% | COM | 27579R104 |
| EXC | EXELON CORP | 20,149 | $1.164M | 0.0% | $57.77 * | $32.52 | +9.7% | COM | 30161N101 |
| DELL | DELL TECHNOLOGIES INC | 20,681 | $1.162M | 0.0% | $56.19 * | $34.74 | +48.2% | CL C | 24703L202 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,917 | $1.153M | 0.0% | $46.27 | $46.66 | -0.8% | FINLS ALPHADEX | 33734X135 |
| LSTR | LANDSTAR SYS INC | 6,425 | $1.15M | 0.0% | $178.99 | $178.99 | — | COM | 515098101 |
| IWN | ISHARES TR | 6,901 | $1.146M | 0.0% | $166.06 | $163.66 | +1.5% | RUS 2000 VAL ETF | 464287630 |
| EWL | ISHARES INC | 21,614 | $1.14M | 0.0% | $52.74 | $48.37 | +9.0% | MSCI SWITZERLAND | 464286749 |
| SNN | SMITH & NEPHEW PLC | 32,870 | $1.138M | 0.0% | $34.62 | $34.35 | +0.8% | SPDN ADR NEW | 83175M205 |
| AGOX | STARBOARD INVT TR | 44,712 | $1.137M | 0.0% | $25.43 | $25.94 | -2.0% | ADAPTIVE ALPHA | 85521B742 |
| FITB | FIFTH THIRD BANCORP | 26,076 | $1.136M | 0.0% | $43.56 * | $37.13 | +0.2% | COM | 316773100 |
| SCCO | SOUTHERN COPPER CORP | 18,408 | $1.136M | 0.0% | $61.71 * | $48.08 | +3.2% | COM | 84265V105 |
| HLNE | HAMILTON LANE INC | 10,890 | $1.128M | 0.0% | $103.58 | $102.65 | +0.9% | CL A | 407497106 |
| IYT | ISHARES TR | 4,069 | $1.125M | 0.0% | $276.48 * | $66.83 | +3.4% | US TRSPRTION | 464287192 |
| VTRS | VIATRIS INC | 82,741 | $1.119M | 0.0% | $13.52 * | $11.72 | -3.4% | COM | 92556V106 |
| — | CATALENT INC | 8,710 | $1.115M | 0.0% | $128.01 | $128.01 | — | COM | 148806102 |
| COIN | COINBASE GLOBAL INC | 4,419 | $1.115M | 0.0% | $252.32 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| CMS | CMS ENERGY CORP | 17,045 | $1.109M | 0.0% | $65.06 * | $54.05 | +6.2% | COM | 125896100 |
| PAGS | PAGSEGURO DIGITAL LTD | 42,314 | $1.109M | 0.0% | $26.21 | $40.75 | -35.7% | COM CL A | G68707101 |
| LOB | LIVE OAK BANCSHARES INC | 12,701 | $1.109M | 0.0% | $87.32 | $83.26 | +4.8% | COM | 53803X105 |
| ON | ON SEMICONDUCTOR CORP | 16,290 | $1.106M | 0.0% | $67.89 | $56.65 | +19.9% | COM | 682189105 |
| ALL | ALLSTATE CORP | 9,379 | $1.103M | 0.0% | $117.60 * | $87.07 | +22.7% | COM | 020002101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,349 | $1.103M | 0.0% | $206.21 | $197.27 | +4.5% | SPON ADR SER B | 40051E202 |
| — | BROOKFIELD RENEWABLE CORP | 29,692 | $1.094M | 0.0% | $36.84 | $53.26 | — | CL A SUB VTG | 11284V105 |
| AEE | AMEREN CORP | 12,236 | $1.089M | 0.0% | $89.00 * | $74.83 | +5.5% | COM | 023608102 |
| TPHD | TIMOTHY PLAN | 33,467 | $1.088M | 0.0% | $32.51 | $31.15 | +4.3% | HIG DV STK ETF | 887432326 |
| DBEM | DBX ETF TR | 41,059 | $1.087M | 0.0% | $26.47 | $21.69 | +22.1% | XTRACK MSCI EMRG | 233051101 |
| GVI | ISHARES TR | 9,538 | $1.085M | 0.0% | $113.76 | $117.56 | -3.2% | INTRM GOV CR ETF | 464288612 |
| FANG | DIAMONDBACK ENERGY INC | 10,030 | $1.082M | 0.0% | $107.88 * | $89.41 | -0.3% | COM | 25278X109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 37,227 | $1.079M | 0.0% | $28.98 | $27.13 | +6.9% | SPONSORED ADR | 715684106 |
| ETR | ENTERGY CORP NEW | 9,522 | $1.073M | 0.0% | $112.69 * | $45.13 | +7.7% | COM | 29364G103 |
| APG | API GROUP CORP | 41,600 | $1.072M | 0.0% | $25.77 * | $15.35 | +11.9% | COM STK | 00187Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,071 | $1.072M | 0.0% | $517.62 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | MGM GROWTH PPTYS LLC | 26,052 | $1.064M | 0.0% | $40.84 | $40.84 | — | CL A COM | 55303A105 |
| BPOP | POPULAR INC | 12,957 | $1.063M | 0.0% | $82.04 * | $71.65 | +1.5% | COM NEW | 733174700 |
| ABCB | AMERIS BANCORP | 21,387 | $1.063M | 0.0% | $49.70 * | $45.92 | +2.6% | COM | 03076K108 |
| ATHM | AUTOHOME INC | 35,964 | $1.06M | 0.0% | $29.47 | $77.86 | -62.1% | SP ADS RP CL A | 05278C107 |
| — | HORIZON THERAPEUTICS PUB L | 9,805 | $1.057M | 0.0% | $107.80 | $107.80 | — | SHS | G46188101 |
| TRP | TC ENERGY CORP | 22,697 | $1.056M | 0.0% | $46.53 * | $39.35 | -3.4% | COM | 87807B107 |
| — | SYNOVUS FINL CORP | 22,039 | $1.055M | 0.0% | $47.87 | $47.87 | — | COM NEW | 87161C501 |
| CPT | CAMDEN PPTY TR | 5,898 | $1.054M | 0.0% | $178.70 * | $142.35 | +8.7% | SH BEN INT | 133131102 |
| HYDB | ISHARES TR | 20,485 | $1.053M | 0.0% | $51.40 | $51.38 | +0.0% | HIGH YLD BD FCTR | 46435G250 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,925 | $1.052M | 0.0% | $70.49 | $69.28 | +1.8% | COM | 615111101 |
| EWG | ISHARES INC | 32,058 | $1.051M | 0.0% | $32.78 | $30.19 | +8.6% | MSCI GERMANY ETF | 464286806 |
| IWL | ISHARES TR | 9,224 | $1.051M | 0.0% | $113.94 | $110.28 | +3.3% | RUS TOP 200 ETF | 464289446 |
| TDG | TRANSDIGM GROUP INC | 1,650 | $1.05M | 0.0% | $636.36 * | $520.38 | +1.6% | COM | 893641100 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,256 | $1.049M | 0.0% | $102.28 | $107.76 | -5.0% | SPONSORED ADS | 783513203 |
| SJM | SMUCKER J M CO | 7,721 | $1.049M | 0.0% | $135.86 * | $111.01 | +6.8% | COM NEW | 832696405 |
| BUFF | INNOVATOR ETFS TR | 28,869 | $1.039M | 0.0% | $35.99 | $35.57 | +1.2% | LADRD FD US EQT | 45783Y814 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,282 | $1.039M | 0.0% | $48.82 | $48.82 | — | UNIT LTD PARTN | 01881G106 |
| FBND | FIDELITY MERRIMACK STR TR | 19,579 | $1.038M | 0.0% | $53.02 | $53.06 | -0.1% | TOTAL BD ETF | 316188309 |
| — | AMERICA MOVIL SAB DE CV | 49,080 | $1.036M | 0.0% | $21.11 | $21.11 | — | SPON ADR L SHS | 02364W105 |
| IWV | ISHARES TR | 3,726 | $1.034M | 0.0% | $277.51 | $270.89 | +2.4% | RUSSELL 3000 ETF | 464287689 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 19,267 | $1.034M | 0.0% | $53.67 | $49.90 | +7.6% | SPON ADR | 400501102 |
| ETSY | ETSY INC | 4,708 | $1.031M | 0.0% | $218.99 | $240.89 | -9.1% | COM | 29786A106 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,873 | $1.031M | 0.0% | $18.45 | $18.14 | +1.8% | INTL DIVI ACHI | 46137V548 |
| — | BARRICK GOLD CORP | 54,213 | $1.03M | 0.0% | $19.00 | $19.00 | — | COM | 067901108 |
| IAT | ISHARES TR | 16,614 | $1.026M | 0.0% | $61.76 | $63.21 | -2.3% | US REGNL BKS ETF | 464288778 |
| RF | REGIONS FINANCIAL CORP NEW | 46,933 | $1.023M | 0.0% | $21.80 * | $16.56 | +11.1% | COM | 7591EP100 |
| ACVF | ETF OPPORTUNITIES TRUST | 28,631 | $1.02M | 0.0% | $35.63 | $34.37 | +3.6% | AMERICAN CONSER | 26923N108 |
| WELL | WELLTOWER INC | 11,792 | $1.011M | 0.0% | $85.74 * | $75.03 | +3.2% | COM | 95040Q104 |
| IAI | ISHARES TR | 9,169 | $1.01M | 0.0% | $110.15 | $98.67 | +11.7% | US BR DEL SE ETF | 464288794 |
| IHG | INTERCONTINENTAL HOTELS GROU | 15,447 | $1.007M | 0.0% | $65.19 | $66.34 | -1.7% | SPONSORED ADS | 45857P806 |
| MRVL | MARVELL TECHNOLOGY INC | 11,514 | $1.007M | 0.0% | $87.46 | $73.44 | +17.1% | COM | 573874104 |
| CBSH | COMMERCE BANCSHARES INC | 14,608 | $1.004M | 0.0% | $68.73 * | $54.83 | +0.8% | COM | 200525103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 22,188 | $1.004M | 0.0% | $45.25 | $45.25 | — | COM | 88087E100 |
| MOAT | VANECK ETF TRUST | 13,149 | $1.001M | 0.0% | $76.13 | $59.55 | +27.8% | MRNGSTR WDE MOAT | 92189F643 |