Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $5.711B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 344,684 | $156M | 2.7% | $453.69 | $383.27 | +18.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 375,429 | $116M | 2.0% | $308.31 * | $192.69 | +55.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 213,495 | $96.42M | 1.7% | $451.64 | $381.89 | +18.3% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 810,856 | $82.18M | 1.4% | $101.35 | $84.71 | +19.6% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 446,884 | $78.03M | 1.4% | $174.61 | $96.71 | +77.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 506,837 | $74.9M | 1.3% | $147.78 | $119.15 | +24.0% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 21,402 | $69.77M | 1.2% | $3259.93 * | $118.26 | +37.8% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 768,038 | $59.83M | 1.0% | $77.90 | $80.87 | -3.7% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 207,450 | $59.66M | 1.0% | $287.60 * | $35.86 | +33.7% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 805,857 | $59.31M | 1.0% | $73.60 | $77.33 | -4.8% | MSCI EAFE ETF | 464287465 |
| OALC | UNIFIED SER TR | 2,442,676 | $56.01M | 1.0% | $22.93 | $24.66 | -7.0% | ONEASCENT LARGE | 90470L527 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,128,147 | $54.19M | 0.9% | $48.03 | $42.53 | +12.9% | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 138,843 | $50.34M | 0.9% | $362.54 | $312.54 | +16.0% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 16,163 | $44.95M | 0.8% | $2781.35 * | $74.56 | +85.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 105,693 | $43.88M | 0.8% | $415.17 | $336.17 | +23.5% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 125,915 | $43.67M | 0.8% | $346.83 | $310.57 | +11.7% | UT SER 1 | 78467X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 678,913 | $42.71M | 0.7% | $62.91 | $67.56 | -6.9% | INTER TERM TREAS | 92206C706 |
| IUSB | ISHARES TR | 852,996 | $42.33M | 0.7% | $49.63 | $53.08 | -6.5% | CORE TOTAL USD | 46434V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 685,128 | $40.6M | 0.7% | $59.26 | $60.14 | -1.5% | SHORT TERM TREAS | 92206C102 |
| OACP | UNIFIED SER TR | 1,589,547 | $39.74M | 0.7% | $25.00 | $25.00 | 0.0% | ONEASCENT CORE P | 90470L519 |
| UNH | UNITEDHEALTH GROUP INC | 75,712 | $38.61M | 0.7% | $509.97 * | $253.15 | +88.8% | COM | 91324P102 |
| EFV | ISHARES TR | 762,827 | $38.34M | 0.7% | $50.26 | $49.01 | +2.6% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 546,197 | $37.97M | 0.7% | $69.51 | $66.43 | +4.6% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 12,716 | $35.52M | 0.6% | $2793.02 * | $81.16 | +70.8% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 704,887 | $35.31M | 0.6% | $50.10 | $53.12 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| V | VISA INC | 158,286 | $35.1M | 0.6% | $221.77 * | $155.99 | +38.2% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 324,107 | $34.71M | 0.6% | $107.10 | $116.40 | -8.0% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 212,136 | $34.54M | 0.6% | $162.83 * | $75.56 | +85.3% | COM | 166764100 |
| META | META PLATFORMS INC | 152,334 | $33.87M | 0.6% | $222.36 | $189.99 | +16.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 116,961 | $31.91M | 0.6% | $272.86 * | $17.23 | +58.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 169,599 | $30.06M | 0.5% | $177.23 * | $128.72 | +23.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 82,352 | $29.43M | 0.5% | $357.38 * | $250.37 | +39.6% | CL A | 57636Q104 |
| TIP | ISHARES TR | 233,229 | $29.05M | 0.5% | $124.57 | $127.28 | -2.1% | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 257,597 | $28.91M | 0.5% | $112.25 | $96.85 | +15.9% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 574,498 | $26.5M | 0.5% | $46.13 | $44.88 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 191,436 | $26.1M | 0.5% | $136.32 * | $102.11 | +20.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 158,618 | $25.71M | 0.5% | $162.11 * | $83.06 | +70.1% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 315,344 | $25.08M | 0.4% | $79.54 | $86.37 | -7.9% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 324,599 | $24.79M | 0.4% | $76.38 | $66.61 | +14.7% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 108,588 | $24.72M | 0.4% | $227.67 | $153.82 | +48.0% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 986,997 | $24.59M | 0.4% | $24.91 | $26.35 | -5.5% | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 467,458 | $24.18M | 0.4% | $51.72 | $53.41 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,253 | $23.81M | 0.4% | $455.63 | $387.23 | +17.7% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 440,408 | $23.09M | 0.4% | $52.44 | $55.92 | -6.2% | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 408,112 | $22.76M | 0.4% | $55.76 * | $34.91 | +41.9% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 123,792 | $22.71M | 0.4% | $183.48 * | $114.76 | +42.9% | COM | 882508104 |
| AVGO | BROADCOM INC | 35,689 | $22.47M | 0.4% | $629.69 * | $30.35 | +93.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 145,028 | $22.16M | 0.4% | $152.80 * | $114.12 | +21.8% | COM | 742718109 |
| IJR | ISHARES TR | 196,488 | $21.2M | 0.4% | $107.88 | $85.35 | +26.4% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 102,175 | $20.66M | 0.4% | $202.19 * | $118.07 | +58.9% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 373,659 | $20.12M | 0.4% | $53.85 * | $17.04 | +5.3% | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FDS | 78,960 | $20.09M | 0.4% | $254.38 | $238.49 | +6.7% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,595 | $19.97M | 0.3% | $352.91 | $225.98 | +56.2% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 239,453 | $19.96M | 0.3% | $83.35 | $85.48 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 418,810 | $19.61M | 0.3% | $46.82 * | $37.99 | +9.7% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 238,730 | $19.55M | 0.3% | $81.90 | $89.87 | -8.9% | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 57,669 | $19.45M | 0.3% | $337.23 * | $165.73 | +92.2% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 122,277 | $19.43M | 0.3% | $158.93 * | $55.91 | +42.1% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 233,955 | $19.2M | 0.3% | $82.05 * | $58.61 | +24.9% | COM | 58933Y105 |
| EFG | ISHARES TR | 195,653 | $18.84M | 0.3% | $96.27 | $93.05 | +3.5% | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 86,912 | $18.64M | 0.3% | $214.46 * | $110.06 | +63.1% | CL B | 911312106 |
| PEP | PEPSICO INC | 109,585 | $18.34M | 0.3% | $167.38 * | $118.59 | +25.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 354,936 | $18.08M | 0.3% | $50.94 * | $39.10 | +2.2% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 490,821 | $18.02M | 0.3% | $36.72 * | $18.58 | -1.2% | INTL EQTY ETF | 808524805 |
| TPIF | TIMOTHY PLAN | 667,301 | $17.96M | 0.3% | $26.92 | $27.39 | -1.7% | INTL ETF | 887432334 |
| HD | HOME DEPOT INC | 59,757 | $17.89M | 0.3% | $299.33 * | $218.45 | +24.6% | COM | 437076102 |
| PTBD | PACER FDS TR | 726,714 | $17.67M | 0.3% | $24.31 | $27.20 | -10.6% | TRENDPILOT US BD | 69374H642 |
| XLV | SELECT SECTOR SPDR TR | 126,124 | $17.28M | 0.3% | $136.99 | $107.58 | +27.3% | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INTL CORP NEW | 92,946 | $17.16M | 0.3% | $184.60 * | $115.35 | +31.9% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,950 | $17.1M | 0.3% | $590.67 | $379.24 | +54.1% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 79,757 | $16.93M | 0.3% | $212.32 | $186.78 | +12.3% | COM | 79466L302 |
| LQD | ISHARES TR | 138,798 | $16.79M | 0.3% | $120.94 | $132.71 | -8.9% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 192,267 | $15.82M | 0.3% | $82.29 | $85.05 | -3.2% | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 131,490 | $15.56M | 0.3% | $118.36 * | $93.12 | +18.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 185,946 | $15.36M | 0.3% | $82.59 * | $47.20 | +53.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 183,697 | $15.2M | 0.3% | $82.73 * | $50.23 | +56.6% | COM | 68389X105 |
| IWF | ISHARES TR | 54,600 | $15.16M | 0.3% | $277.64 * | $66.54 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 26,025 | $14.99M | 0.3% | $575.83 * | $250.90 | +119.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 108,633 | $14.9M | 0.3% | $137.16 * | $120.61 | +11.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 97,167 | $14.85M | 0.3% | $152.82 * | $101.10 | +38.8% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 142,002 | $14.38M | 0.3% | $101.29 | $101.28 | +0.0% | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 148,716 | $13.97M | 0.2% | $93.94 * | $62.06 | +26.8% | COM | 718172109 |
| VDE | VANGUARD WORLD FDS | 130,032 | $13.92M | 0.2% | $107.04 | $67.38 | +58.9% | ENERGY ETF | 92204A306 |
| SRLN | SSGA ACTIVE ETF TR | 309,256 | $13.9M | 0.2% | $44.96 | $45.30 | -0.7% | BLACKSTONE SENR | 78467V608 |
| TGT | TARGET CORP | 64,571 | $13.7M | 0.2% | $212.22 * | $111.47 | +68.7% | COM | 87612E106 |
| VCR | VANGUARD WORLD FDS | 44,511 | $13.59M | 0.2% | $305.25 | $287.82 | +6.1% | CONSUM DIS ETF | 92204A108 |
| USMV | ISHARES TR | 175,145 | $13.59M | 0.2% | $77.57 | $65.66 | +18.1% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 17,720 | $13.54M | 0.2% | $764.16 | $595.52 | — | COM | 09247X101 |
| AMAX | STARBOARD INVT TR | 1,449,412 | $13.36M | 0.2% | $9.22 | $9.55 | -3.5% | RH HEDGED MULTI | 85521B783 |
| ESGE | ISHARES INC | 363,221 | $13.34M | 0.2% | $36.73 | $36.56 | +0.5% | ESG AWR MSCI EM | 46434G863 |
| HDEF | DBX ETF TR | 551,816 | $13.33M | 0.2% | $24.15 | $23.55 | +2.6% | XTRACK MSCI EAFE | 233051630 |
| VB | VANGUARD INDEX FDS | 62,659 | $13.32M | 0.2% | $212.52 | $175.37 | +21.2% | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 119,145 | $13.22M | 0.2% | $110.95 * | $89.35 | +10.7% | SHS | G5960L103 |
| USB | US BANCORP DEL | 248,484 | $13.21M | 0.2% | $53.15 * | $35.51 | +25.6% | COM NEW | 902973304 |
| NKE | NIKE INC | 97,871 | $13.17M | 0.2% | $134.56 * | $111.72 | +13.3% | CL B | 654106103 |
| ZTS | ZOETIS INC | 69,212 | $13.05M | 0.2% | $188.59 * | $120.21 | +51.1% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 112,355 | $12.99M | 0.2% | $115.65 | $158.34 | -27.1% | COM | 70450Y103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 75,994 | $12.98M | 0.2% | $170.86 * | $33.28 | +2.7% | FTSE RAFI 1000 | 46137V613 |
| WMT | WALMART INC | 87,137 | $12.98M | 0.2% | $148.91 * | $40.96 | +15.5% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123,595 | $12.89M | 0.2% | $104.26 | $76.11 | +37.0% | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 126,823 | $12.84M | 0.2% | $101.21 * | $61.05 | +45.3% | COM | 126650100 |
| IEMG | ISHARES INC | 226,899 | $12.6M | 0.2% | $55.55 | $55.16 | +0.7% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 243,243 | $12.59M | 0.2% | $51.77 * | $28.02 | +51.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 50,767 | $12.55M | 0.2% | $247.29 * | $190.20 | +19.3% | COM | 580135101 |
| ASML | ASML HOLDING N V | 18,638 | $12.45M | 0.2% | $667.94 | $356.59 | +87.3% | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 146,794 | $12.44M | 0.2% | $84.71 * | $64.30 | +18.9% | COM | 65339F101 |
| FPE | FIRST TR EXCH TRADED FD III | 653,694 | $12.43M | 0.2% | $19.02 | $20.32 | -6.4% | PFD SECS INC ETF | 33739E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 143,406 | $12.34M | 0.2% | $86.04 | $94.37 | -8.8% | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 63,343 | $12.32M | 0.2% | $194.58 * | $157.50 | +7.5% | COM | 438516106 |
| DE | DEERE & CO | 29,365 | $12.2M | 0.2% | $415.46 * | $183.05 | +115.5% | COM | 244199105 |
| GLD | SPDR GOLD TR | 67,527 | $12.2M | 0.2% | $180.65 | $158.33 | +14.1% | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 29,633 | $12.15M | 0.2% | $410.18 * | $341.04 | +16.5% | COM | 78409V104 |
| VLUE | ISHARES TR | 115,958 | $12.13M | 0.2% | $104.57 | $82.88 | +26.2% | MSCI USA VALUE | 46432F388 |
| KO | COCA COLA CO | 193,696 | $12.01M | 0.2% | $62.00 * | $42.87 | +29.3% | COM | 191216100 |
| TSLA | TESLA INC | 10,975 | $11.83M | 0.2% | $1077.63 * | $136.23 | +163.7% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 285,319 | $11.76M | 0.2% | $41.22 * | $27.56 | +35.8% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 305,065 | $11.69M | 0.2% | $38.32 | $29.45 | +30.1% | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,302 | $11.67M | 0.2% | $227.53 * | $124.50 | +68.7% | COM | 053015103 |
| VIS | VANGUARD WORLD FDS | 59,663 | $11.6M | 0.2% | $194.48 | $180.54 | +7.7% | INDUSTRIAL ETF | 92204A603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 146,178 | $11.41M | 0.2% | $78.09 | $82.54 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 30,435 | $11.4M | 0.2% | $374.60 * | $48.76 | -23.2% | COM | 64110L106 |
| COMT | ISHARES U S ETF TR | 281,741 | $11.28M | 0.2% | $40.05 | $33.27 | +20.4% | GSCI CMDTY STGY | 46431W853 |
| VNQ | VANGUARD INDEX FDS | 103,557 | $11.22M | 0.2% | $108.37 | $94.82 | +14.3% | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 84,851 | $11.21M | 0.2% | $132.08 | $150.80 | -12.4% | 20 YR TR BD ETF | 464287432 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 558,230 | $11.2M | 0.2% | $20.06 | $20.04 | +0.1% | CBOE VEST BUFERD | 33740U760 |
| VV | VANGUARD INDEX FDS | 53,453 | $11.14M | 0.2% | $208.48 | $210.58 | -1.0% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 71,111 | $11.07M | 0.2% | $155.71 | $147.80 | +5.4% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 49,666 | $11.07M | 0.2% | $222.81 * | $144.29 | +44.0% | COM | 149123101 |
| BA | BOEING CO | 57,344 | $10.98M | 0.2% | $191.49 | $192.68 | -0.6% | COM | 097023105 |
| LLY | LILLY ELI & CO | 37,751 | $10.81M | 0.2% | $286.38 * | $162.39 | +70.6% | COM | 532457108 |
| VONG | VANGUARD SCOTTSDALE FDS | 151,463 | $10.81M | 0.2% | $71.36 | $72.20 | -1.2% | VNG RUS1000GRW | 92206C680 |
| MO | ALTRIA GROUP INC | 206,001 | $10.76M | 0.2% | $52.25 * | $29.81 | +29.8% | COM | 02209S103 |
| MTUM | ISHARES TR | 63,721 | $10.72M | 0.2% | $168.26 | $141.61 | +18.8% | MSCI USA MMENTM | 46432F396 |
| NOW | SERVICENOW INC | 19,074 | $10.62M | 0.2% | $556.88 * | $96.20 | +15.8% | COM | 81762P102 |
| IYE | ISHARES TR | 259,287 | $10.61M | 0.2% | $40.92 | $25.33 | +61.6% | U.S. ENERGY ETF | 464287796 |
| UNP | UNION PAC CORP | 38,673 | $10.57M | 0.2% | $273.21 * | $161.04 | +55.4% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 104,280 | $10.43M | 0.2% | $100.00 * | $46.34 | +87.8% | COM | 20825C104 |
| VPU | VANGUARD WORLD FDS | 64,245 | $10.4M | 0.2% | $161.82 | $140.26 | +15.4% | UTILITIES ETF | 92204A876 |
| VEU | VANGUARD INTL EQUITY INDEX F | 180,012 | $10.37M | 0.2% | $57.59 | $61.44 | -6.3% | ALLWRLD EX US | 922042775 |
| VDC | VANGUARD WORLD FDS | 52,913 | $10.37M | 0.2% | $195.91 | $171.55 | +14.2% | CONSUM STP ETF | 92204A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 140,580 | $10.27M | 0.2% | $73.03 * | $50.00 | +24.6% | COM | 110122108 |
| MUB | ISHARES TR | 93,351 | $10.23M | 0.2% | $109.64 | $115.70 | -5.2% | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 40,069 | $10.07M | 0.2% | $251.22 * | $203.16 | +8.9% | COM | 03027X100 |
| ADSK | AUTODESK INC | 46,793 | $10.03M | 0.2% | $214.35 | $184.03 | +16.5% | COM | 052769106 |
| VGT | VANGUARD WORLD FDS | 24,081 | $10.03M | 0.2% | $416.47 * | $46.00 | +13.2% | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 53,540 | $9.905M | 0.2% | $185.00 * | $72.68 | +27.3% | SBI CONS DISCR | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 32,524 | $9.812M | 0.2% | $301.68 | $308.08 | -2.1% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 39,136 | $9.769M | 0.2% | $249.62 * | $241.58 | -0.2% | COM | 824348106 |
| VAW | VANGUARD WORLD FDS | 50,013 | $9.705M | 0.2% | $194.05 | $171.08 | +13.4% | MATERIALS ETF | 92204A801 |
| FIS | FIDELITY NATL INFORMATION SV | 96,221 | $9.662M | 0.2% | $100.41 * | $107.38 | -14.8% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 104,214 | $9.48M | 0.2% | $90.97 * | $76.99 | +7.9% | COM | 855244109 |
| AMGN | AMGEN INC | 38,972 | $9.424M | 0.2% | $241.81 * | $167.62 | +28.2% | COM | 031162100 |
| BLV | VANGUARD BD INDEX FDS | 102,670 | $9.414M | 0.2% | $91.69 | $107.44 | -14.7% | LONG TERM BOND | 921937793 |
| AOR | ISHARES TR | 173,764 | $9.376M | 0.2% | $53.96 | $56.29 | -4.1% | GRWT ALLOCAT ETF | 464289867 |
| MRSH | MARSH & MCLENNAN COS INC | 54,882 | $9.353M | 0.2% | $170.42 * | $109.08 | +47.8% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 82,278 | $9.137M | 0.2% | $111.05 | $66.67 | +66.6% | ADR | 670100205 |
| PAYX | PAYCHEX INC | 66,824 | $9.119M | 0.2% | $136.46 * | $68.81 | +77.6% | COM | 704326107 |
| UNOV | INNOVATOR ETFS TR | 311,532 | $9.078M | 0.2% | $29.14 | $29.33 | -0.6% | US EQTY ULTRA BU | 45782C565 |
| DG | DOLLAR GEN CORP NEW | 40,716 | $9.065M | 0.2% | $222.64 * | $176.65 | +18.0% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 30,876 | $9.057M | 0.2% | $293.33 * | $169.23 | +50.9% | COM | 235851102 |
| PLD | PROLOGIS INC. | 55,717 | $8.997M | 0.2% | $161.48 * | $80.83 | +78.1% | COM | 74340W103 |
| SCHE | SCHWAB STRATEGIC TR | 323,141 | $8.974M | 0.2% | $27.77 | $27.88 | -0.4% | EMRG MKTEQ ETF | 808524706 |
| INTU | INTUIT | 18,562 | $8.925M | 0.2% | $480.82 * | $329.19 | +42.5% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,199 | $8.738M | 0.2% | $99.07 * | $58.25 | +56.2% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 100,778 | $8.563M | 0.1% | $84.97 * | $60.14 | +18.3% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 19,322 | $8.529M | 0.1% | $441.41 * | $321.48 | +24.1% | COM | 539830109 |
| — | LINDE PLC | 25,987 | $8.301M | 0.1% | $319.43 | $239.39 | — | SHS | G5494J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 103,356 | $8.258M | 0.1% | $79.90 * | $35.06 | +14.0% | COM | 61174X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,105 | $8.217M | 0.1% | $157.70 | $114.21 | +38.1% | S&P500 EQL WGT | 46137V357 |
| FALN | ISHARES TR | 294,936 | $8.187M | 0.1% | $27.76 | $29.45 | -5.7% | FALN ANGLS USD | 46435G474 |
| ELV | ANTHEM INC | 16,615 | $8.161M | 0.1% | $491.18 * | $286.16 | +62.8% | COM | 036752103 |
| DEO | DIAGEO PLC | 39,862 | $8.098M | 0.1% | $203.15 | $162.61 | +24.9% | SPON ADR NEW | 25243Q205 |
| IXN | ISHARES TR | 138,601 | $8.04M | 0.1% | $58.01 | $57.03 | +1.7% | GLOBAL TECH ETF | 464287291 |
| COR | AMERISOURCEBERGEN CORP | 51,736 | $8.004M | 0.1% | $154.71 * | $86.80 | +71.8% | COM | 03073E105 |
| SCHG | SCHWAB STRATEGIC TR | 106,904 | $7.999M | 0.1% | $74.82 * | $16.68 | +12.1% | US LCAP GR ETF | 808524300 |
| FDS | FACTSET RESH SYS INC | 18,196 | $7.9M | 0.1% | $434.16 * | $284.55 | +47.1% | COM | 303075105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 371,215 | $7.877M | 0.1% | $21.22 | $21.09 | +0.6% | CBOE VEST FD DEP | 33740U703 |
| FISV | FISERV INC | 76,407 | $7.748M | 0.1% | $101.40 | $103.43 | -2.0% | COM | 337738108 |
| HYLB | DBX ETF TR | 205,187 | $7.74M | 0.1% | $37.72 | $39.68 | -4.9% | XTRACK USD HIGH | 233051432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,510 | $7.701M | 0.1% | $260.96 | $213.18 | +22.4% | COM | 92532F100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 234,579 | $7.682M | 0.1% | $32.75 | $34.26 | -4.4% | LUNT US FACTOR | 33733E872 |
| MCK | MCKESSON CORP | 25,065 | $7.673M | 0.1% | $306.12 | $171.84 | +74.8% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 122,214 | $7.673M | 0.1% | $62.78 * | $48.88 | +16.4% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 30,621 | $7.653M | 0.1% | $249.93 * | $209.63 | +8.3% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 40,648 | $7.498M | 0.1% | $184.46 * | $101.89 | +56.0% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 65,774 | $7.498M | 0.1% | $114.00 * | $75.49 | +37.5% | COM | 743315103 |
| T | AT&T INC | 313,566 | $7.41M | 0.1% | $23.63 * | $15.99 | -9.9% | COM | 00206R102 |
| VFH | VANGUARD WORLD FDS | 79,281 | $7.404M | 0.1% | $93.39 | $71.86 | +30.0% | FINANCIALS ETF | 92204A405 |
| VO | VANGUARD INDEX FDS | 30,714 | $7.305M | 0.1% | $237.84 * | $46.22 | +28.7% | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 127,946 | $7.255M | 0.1% | $56.70 * | $43.30 | +7.7% | COM | 89832Q109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 146,053 | $7.241M | 0.1% | $49.58 | $53.17 | -6.7% | TCW OPPORTUNIS | 33740F805 |
| XLC | SELECT SECTOR SPDR TR | 103,380 | $7.11M | 0.1% | $68.78 | $57.39 | +19.8% | COMMUNICATION | 81369Y852 |
| BX | BLACKSTONE INC | 55,792 | $7.082M | 0.1% | $126.94 * | $90.15 | +24.3% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 92,546 | $7.074M | 0.1% | $76.44 * | $19.93 | +91.8% | ENERGY | 81369Y506 |
| SPYM | SPDR SER TR | 132,594 | $7.045M | 0.1% | $53.13 | $45.13 | +17.7% | PORTFOLIO S&P500 | 78464A854 |
| LRGF | ISHARES TR | 157,075 | $6.987M | 0.1% | $44.48 | $43.91 | +1.3% | MSCI USA MULTIFT | 46434V282 |
| IEF | ISHARES TR | 64,805 | $6.965M | 0.1% | $107.48 | $120.02 | -10.5% | BARCLAYS 7 10 YR | 464287440 |
| ENB | ENBRIDGE INC | 150,897 | $6.955M | 0.1% | $46.09 * | $25.13 | +43.6% | COM | 29250N105 |
| ETN | EATON CORP PLC | 45,744 | $6.942M | 0.1% | $151.76 * | $113.93 | +25.9% | SHS | G29183103 |
| AZO | AUTOZONE INC | 3,389 | $6.929M | 0.1% | $2044.56 | $1164.74 | +75.5% | COM | 053332102 |
| — | KRANESHARES TR | 204,628 | $6.845M | 0.1% | $33.45 | $30.76 | — | LRG CAP QTY DIVD | 500767728 |
| FLOT | ISHARES TR | 135,154 | $6.828M | 0.1% | $50.52 | $50.73 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| ROP | ROPER TECHNOLOGIES INC | 14,390 | $6.795M | 0.1% | $472.20 * | $367.98 | +25.3% | COM | 776696106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 143,396 | $6.77M | 0.1% | $47.21 | $44.42 | +6.3% | S&P500 HDL VOL | 46138E362 |
| PANW | PALO ALTO NETWORKS INC | 10,734 | $6.682M | 0.1% | $622.51 * | $52.51 | +97.6% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 136,886 | $6.633M | 0.1% | $48.46 * | $32.95 | +33.4% | COM | 949746101 |
| MS | MORGAN STANLEY | 75,792 | $6.624M | 0.1% | $87.40 * | $58.24 | +31.9% | COM NEW | 617446448 |
| — | STARBOARD INVT TR | 700,751 | $6.61M | 0.1% | $9.43 | $10.33 | — | ADAPTIVE HIGH IN | 85521B767 |
| NVS | NOVARTIS AG | 75,065 | $6.587M | 0.1% | $87.75 | $85.83 | +2.2% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 35,033 | $6.551M | 0.1% | $187.00 * | $104.65 | +70.0% | COM | 025816109 |
| INTC | INTEL CORP | 131,635 | $6.524M | 0.1% | $49.56 * | $51.63 | -10.3% | COM | 458140100 |
| SO | SOUTHERN CO | 89,334 | $6.478M | 0.1% | $72.51 * | $47.63 | +32.7% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 76,115 | $6.417M | 0.1% | $84.31 * | $47.77 | +67.4% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,510 | $6.409M | 0.1% | $132.12 * | $96.17 | +30.6% | COM | 45866F104 |
| ITOT | ISHARES TR | 63,345 | $6.394M | 0.1% | $100.94 | $102.86 | -1.9% | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 25,677 | $6.371M | 0.1% | $248.12 | $244.75 | +1.4% | SML CP GRW ETF | 922908595 |
| CB | CHUBB LIMITED | 29,763 | $6.366M | 0.1% | $213.89 * | $132.70 | +53.5% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 9,057 | $6.326M | 0.1% | $698.47 | $476.44 | +45.8% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 22,158 | $6.32M | 0.1% | $285.22 * | $172.59 | +52.0% | COM | 655844108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 125,435 | $6.306M | 0.1% | $50.27 | $50.42 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 79,063 | $6.237M | 0.1% | $78.89 * | $20.54 | +28.0% | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 120,749 | $6.184M | 0.1% | $51.21 | $51.45 | -0.5% | STRM INFPROIDX | 922020805 |
| NUE | NUCOR CORP | 41,487 | $6.167M | 0.1% | $148.65 * | $53.21 | +163.9% | COM | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 26,339 | $6.147M | 0.1% | $233.38 * | $29.68 | +47.1% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 13,655 | $6.107M | 0.1% | $447.24 * | $310.59 | +35.5% | COM | 666807102 |
| ILMN | ILLUMINA INC | 17,179 | $6.002M | 0.1% | $349.38 * | $331.07 | +2.7% | COM | 452327109 |
| MBB | ISHARES TR | 58,642 | $5.974M | 0.1% | $101.87 | $109.90 | -7.3% | MBS ETF | 464288588 |
| — | PIONEER NAT RES CO | 23,852 | $5.964M | 0.1% | $250.04 | $183.93 | — | COM | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,040 | $5.961M | 0.1% | $90.26 * | $40.00 | +102.1% | COM | 039483102 |
| IEI | ISHARES TR | 48,385 | $5.905M | 0.1% | $122.04 | $131.10 | -6.9% | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 114,510 | $5.903M | 0.1% | $51.55 | $53.94 | -4.4% | TAX EXEMPT BD | 922907746 |
| GWW | GRAINGER W W INC | 11,350 | $5.854M | 0.1% | $515.77 * | $333.49 | +49.1% | COM | 384802104 |
| IQV | IQVIA HLDGS INC | 25,263 | $5.841M | 0.1% | $231.21 | $157.84 | +46.5% | COM | 46266C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,202 | $5.833M | 0.1% | $410.72 | $307.79 | +32.1% | COM | 955306105 |
| VXUS | VANGUARD STAR FDS | 97,557 | $5.828M | 0.1% | $59.74 | $48.88 | +22.2% | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 35,153 | $5.807M | 0.1% | $165.19 * | $117.65 | +31.4% | COM | 032654105 |
| BILL | BILL COM HLDGS INC | 25,443 | $5.77M | 0.1% | $226.78 | $92.58 | +145.0% | COM | 090043100 |
| GD | GENERAL DYNAMICS CORP | 23,870 | $5.757M | 0.1% | $241.18 * | $149.16 | +49.2% | COM | 369550108 |
| SPTM | SPDR SER TR | 103,524 | $5.754M | 0.1% | $55.58 | $48.05 | +15.7% | PORTFOLI S&P1500 | 78464A805 |
| DUK | DUKE ENERGY CORP NEW | 51,506 | $5.751M | 0.1% | $111.66 * | $74.14 | +30.0% | COM NEW | 26441C204 |
| TLH | ISHARES TR | 42,576 | $5.731M | 0.1% | $134.61 | $142.98 | -5.9% | 10-20 YR TRS ETF | 464288653 |
| IGIB | ISHARES TR | 104,074 | $5.711M | 0.1% | $54.87 | $57.36 | -4.3% | ISHS 5-10YR INVT | 464288638 |
| CINF | CINCINNATI FINL CORP | 41,908 | $5.698M | 0.1% | $135.96 * | $74.17 | +66.5% | COM | 172062101 |
| BIL | SPDR SER TR | 61,673 | $5.639M | 0.1% | $91.43 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 132,837 | $5.619M | 0.1% | $42.30 | $37.76 | +12.0% | SHS | 33734H106 |
| ACWX | ISHARES TR | 107,172 | $5.602M | 0.1% | $52.27 | $54.35 | -3.8% | MSCI ACWI EX US | 464288240 |
| CTAS | CINTAS CORP | 13,125 | $5.583M | 0.1% | $425.37 * | $71.42 | +43.9% | COM | 172908105 |
| ICSH | ISHARES TR | 110,689 | $5.551M | 0.1% | $50.15 | $50.40 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| CDW | CDW CORP | 31,022 | $5.549M | 0.1% | $178.87 * | $120.68 | +41.4% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,538 | $5.537M | 0.1% | $298.68 * | $96.95 | +51.0% | COM | 679580100 |
| VOX | VANGUARD WORLD FDS | 45,899 | $5.51M | 0.1% | $120.05 | $112.82 | +6.4% | COMM SRVC ETF | 92204A884 |
| VBR | VANGUARD INDEX FDS | 31,251 | $5.498M | 0.1% | $175.93 | $131.52 | +33.8% | SM CP VAL ETF | 922908611 |
| VOD | VODAFONE GROUP PLC NEW | 330,388 | $5.491M | 0.1% | $16.62 | $17.66 | -5.9% | SPONSORED ADR | 92857W308 |
| IWM | ISHARES TR | 26,605 | $5.461M | 0.1% | $205.26 | $211.89 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 71,761 | $5.446M | 0.1% | $75.89 | $63.77 | +19.0% | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,619 | $5.411M | 0.1% | $130.01 * | $97.87 | +14.8% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 90,880 | $5.403M | 0.1% | $59.45 * | $57.35 | -9.6% | COM | 375558103 |
| STIP | ISHARES TR | 51,184 | $5.371M | 0.1% | $104.94 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| EW | EDWARDS LIFESCIENCES CORP | 45,617 | $5.37M | 0.1% | $117.72 | $82.97 | +41.9% | COM | 28176E108 |
| IYG | ISHARES TR | 29,746 | $5.364M | 0.1% | $180.33 * | $61.97 | -3.0% | U.S. FIN SVC ETF | 464287770 |
| VRP | INVESCO EXCH TRADED FD TR II | 219,305 | $5.36M | 0.1% | $24.44 | $25.59 | -4.5% | VAR RATE PFD | 46138G870 |
| C | CITIGROUP INC | 99,881 | $5.334M | 0.1% | $53.40 * | $42.81 | +8.4% | COM NEW | 172967424 |
| SONY | SONY GROUP CORPORATION | 51,798 | $5.32M | 0.1% | $102.71 | $87.26 | +17.7% | SPONSORED ADR | 835699307 |
| WDAY | WORKDAY INC | 22,197 | $5.315M | 0.1% | $239.45 | $198.12 | +20.9% | CL A | 98138H101 |
| SYY | SYSCO CORP | 64,657 | $5.279M | 0.1% | $81.65 * | $62.44 | +18.2% | COM | 871829107 |
| MINT | PIMCO ETF TR | 52,654 | $5.274M | 0.1% | $100.16 | $101.64 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| FNDF | SCHWAB STRATEGIC TR | 163,486 | $5.271M | 0.1% | $32.24 | $32.61 | -1.1% | SCHWB FDT INT LG | 808524755 |
| IJH | ISHARES TR | 19,628 | $5.267M | 0.1% | $268.34 * | $40.80 | +31.5% | CORE S&P MCP ETF | 464287507 |
| NXPI | NXP SEMICONDUCTORS N V | 28,453 | $5.266M | 0.1% | $185.08 * | $102.73 | +67.7% | COM | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 24,415 | $5.24M | 0.1% | $214.62 * | $168.08 | +24.6% | COM | 92345Y106 |
| ACWI | ISHARES TR | 52,498 | $5.238M | 0.1% | $99.78 | $87.66 | +13.8% | MSCI ACWI ETF | 464288257 |
| MET | METLIFE INC | 74,389 | $5.228M | 0.1% | $70.28 * | $39.13 | +60.1% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 39,676 | $5.209M | 0.1% | $131.29 * | $108.76 | +12.7% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 33,978 | $5.189M | 0.1% | $152.72 * | $113.06 | +29.0% | SHS | G8994E103 |
| AZN | ASTRAZENECA PLC | 77,998 | $5.174M | 0.1% | $66.34 | $53.96 | — | SPONSORED ADR | 046353108 |
| ALC | ALCON AG | 65,081 | $5.163M | 0.1% | $79.33 | $64.82 | +20.8% | ORD SHS | H01301128 |
| DIAL | COLUMBIA ETF TR I | 264,538 | $5.156M | 0.1% | $19.49 | $21.23 | -8.2% | DIVERSIFID FXD | 19761L508 |
| SPSB | SPDR SER TR | 170,593 | $5.14M | 0.1% | $30.13 | $31.10 | -3.1% | PORTFOLIO SHORT | 78464A474 |
| IWR | ISHARES TR | 65,653 | $5.124M | 0.1% | $78.05 | $77.82 | +0.3% | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 23,616 | $5.116M | 0.1% | $216.63 * | $130.12 | +51.5% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 51,790 | $5.078M | 0.1% | $98.05 * | $72.64 | +25.0% | COM | 291011104 |
| KLAC | KLA CORP | 13,868 | $5.077M | 0.1% | $366.09 * | $212.87 | +65.3% | COM NEW | 482480100 |
| SHV | ISHARES TR | 46,040 | $5.076M | 0.1% | $110.25 | $110.41 | -0.1% | SHORT TREAS BD | 464288679 |
| DXCM | DEXCOM INC | 9,880 | $5.055M | 0.1% | $511.64 * | $102.86 | +24.3% | COM | 252131107 |
| CPRT | COPART INC | 39,945 | $5.012M | 0.1% | $125.47 * | $25.19 | +24.5% | COM | 217204106 |
| — | AMCOR PLC | 441,631 | $5.004M | 0.1% | $11.33 * | $9.13 | +6.2% | ORD | G0250X107 |
| SCHM | SCHWAB STRATEGIC TR | 65,635 | $4.979M | 0.1% | $75.86 * | $24.54 | +3.0% | US MID-CAP ETF | 808524508 |
| PFFD | GLOBAL X FDS | 209,195 | $4.916M | 0.1% | $23.50 | $25.62 | -8.3% | US PFD ETF | 37954Y657 |
| IGM | ISHARES TR | 12,620 | $4.904M | 0.1% | $388.59 * | $64.38 | +0.6% | EXPND TEC SC ETF | 464287549 |
| BKNG | BOOKING HOLDINGS INC | 2,058 | $4.833M | 0.1% | $2348.40 | $1915.40 | +20.6% | COM | 09857L108 |
| SHYG | ISHARES TR | 108,846 | $4.785M | 0.1% | $43.96 | $44.28 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 64,557 | $4.78M | 0.1% | $74.04 | $81.28 | -8.9% | FTSE PACIFIC ETF | 922042866 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 122,867 | $4.766M | 0.1% | $38.79 | $32.61 | +18.9% | CL A | 78351F107 |
| KMB | KIMBERLY-CLARK CORP | 38,530 | $4.745M | 0.1% | $123.15 * | $115.83 | -7.6% | COM | 494368103 |
| — | ASPEN TECHNOLOGY INC | 28,646 | $4.737M | 0.1% | $165.36 | $104.41 | — | COM | 045327103 |
| TJX | TJX COS INC NEW | 77,831 | $4.715M | 0.1% | $60.58 * | $56.90 | +0.7% | COM | 872540109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,296 | $4.712M | 0.1% | $289.15 * | $20.68 | +39.8% | S&P500 EQL TEC | 46137V282 |
| SNPS | SYNOPSYS INC | 14,070 | $4.689M | 0.1% | $333.26 | $226.02 | +47.5% | COM | 871607107 |
| QUAL | ISHARES TR | 34,773 | $4.682M | 0.1% | $134.64 | $117.85 | +14.2% | MSCI USA QLT FCT | 46432F339 |
| SCHP | SCHWAB STRATEGIC TR | 76,453 | $4.641M | 0.1% | $60.70 * | $30.85 | -1.6% | US TIPS ETF | 808524870 |
| FAST | FASTENAL CO | 78,039 | $4.635M | 0.1% | $59.39 * | $18.53 | +45.9% | COM | 311900104 |
| XLRE | SELECT SECTOR SPDR TR | 94,739 | $4.578M | 0.1% | $48.32 | $39.00 | +23.9% | RL EST SEL SEC | 81369Y860 |
| — | LAM RESEARCH CORP | 8,486 | $4.562M | 0.1% | $537.59 | $443.15 | — | COM | 512807108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 188,379 | $4.547M | 0.1% | $24.14 | $25.84 | -6.6% | TCW SECURITIZED | 33740U109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,408 | $4.538M | 0.1% | $436.01 | $408.74 | +6.7% | COM | 016255101 |
| MGA | MAGNA INTL INC | 70,549 | $4.537M | 0.1% | $64.31 * | $46.11 | +21.9% | COM | 559222401 |
| DLTR | DOLLAR TREE INC | 28,092 | $4.499M | 0.1% | $160.15 | $100.91 | +58.7% | COM | 256746108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,605 | $4.476M | 0.1% | $162.14 | $148.54 | +9.2% | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 17,456 | $4.464M | 0.1% | $255.73 | $279.91 | -8.6% | RUS 2000 GRW ETF | 464287648 |
| — | ANSYS INC | 13,983 | $4.442M | 0.1% | $317.67 | $282.23 | — | COM | 03662Q105 |
| WMB | WILLIAMS COS INC | 132,564 | $4.429M | 0.1% | $33.41 * | $23.14 | +21.8% | COM | 969457100 |
| LQDH | ISHARES U S ETF TR | 46,364 | $4.336M | 0.1% | $93.52 | $93.50 | +0.0% | INT RT HDG C B | 46431W705 |
| EQIX | EQUINIX INC | 5,837 | $4.329M | 0.1% | $741.65 * | $430.98 | +59.4% | COM | 29444U700 |
| POOL | POOL CORP | 10,218 | $4.321M | 0.1% | $422.88 * | $279.08 | +44.2% | COM | 73278L105 |
| FREL | FIDELITY COVINGTON TRUST | 132,822 | $4.302M | 0.1% | $32.39 | $31.67 | +2.3% | MSCI RL EST ETF | 316092857 |
| CME | CME GROUP INC | 18,039 | $4.291M | 0.1% | $237.87 * | $154.21 | +32.2% | COM | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 41,439 | $4.275M | 0.1% | $103.16 * | $77.06 | +27.6% | COM | 302130109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 116,321 | $4.263M | 0.1% | $36.65 | $27.97 | +31.1% | DORSEY WRIGHT | 33738R878 |
| CL | COLGATE PALMOLIVE CO | 56,012 | $4.247M | 0.1% | $75.82 * | $66.88 | +3.6% | COM | 194162103 |
| RHTX | STARBOARD INVT TR | 285,646 | $4.222M | 0.1% | $14.78 | $15.38 | -3.9% | RH TACTICAL OUTL | 85521B759 |
| AMP | AMERIPRISE FINL INC | 13,998 | $4.205M | 0.1% | $300.40 * | $182.99 | +55.2% | COM | 03076C106 |
| CI | CIGNA CORP NEW | 17,480 | $4.188M | 0.1% | $239.59 * | $189.67 | +18.2% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 12,662 | $4.18M | 0.1% | $330.12 * | $249.54 | +20.2% | COM | 38141G104 |
| WRB | BERKLEY W R CORP | 62,424 | $4.157M | 0.1% | $66.59 * | $31.66 | +28.0% | COM | 084423102 |
| SUB | ISHARES TR | 39,537 | $4.136M | 0.1% | $104.61 | $107.56 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| HEI/A | HEICO CORP NEW | 32,591 | $4.134M | 0.1% | $126.84 | $82.55 | +52.8% | CL A | 422806208 |
| AEP | AMERICAN ELEC PWR CO INC | 41,438 | $4.134M | 0.1% | $99.76 * | $71.61 | +21.2% | COM | 025537101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,458 | $4.116M | 0.1% | $161.68 | $139.51 | +15.9% | COM | 82982L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,434 | $4.112M | 0.1% | $201.23 * | $131.70 | +28.0% | COM | 015271109 |
| GM | GENERAL MTRS CO | 94,007 | $4.112M | 0.1% | $43.74 * | $35.66 | +18.3% | COM | 37045V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 302,095 | $4.099M | 0.1% | $13.57 | $14.93 | -9.1% | PFD ETF | 46138E511 |
| BALL | BALL CORP | 45,290 | $4.076M | 0.1% | $90.00 * | $75.79 | +12.7% | COM | 058498106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 205,233 | $4.07M | 0.1% | $19.83 | $20.09 | -1.3% | CBOE VEST BUFERD | 33740U778 |
| MGV | VANGUARD WORLD FD | 37,553 | $4.03M | 0.1% | $107.31 | $106.08 | +1.2% | MEGA CAP VAL ETF | 921910840 |
| IEUR | ISHARES TR | 75,452 | $4.029M | 0.1% | $53.40 | $57.23 | -6.7% | CORE MSCI EURO | 46434V738 |
| FOXF | FOX FACTORY HLDG CORP | 40,855 | $4.002M | 0.1% | $97.96 | $83.57 | +17.2% | COM | 35138V102 |
| ABNB | AIRBNB INC | 23,187 | $3.983M | 0.1% | $171.78 | $156.13 | +10.0% | COM CL A | 009066101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,513 | $3.982M | 0.1% | $93.67 | $97.99 | -4.4% | LG-TERM COR BD | 92206C813 |
| AMD | ADVANCED MICRO DEVICES INC | 36,349 | $3.974M | 0.1% | $109.33 | $77.48 | +41.1% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 27,932 | $3.961M | 0.1% | $141.81 * | $120.82 | +2.7% | COM | 253868103 |
| SPIB | SPDR SER TR | 115,918 | $3.959M | 0.1% | $34.15 | $35.82 | -4.7% | PORTFOLIO INTRMD | 78464A375 |
| ROL | ROLLINS INC | 112,834 | $3.955M | 0.1% | $35.05 * | $32.06 | +4.2% | COM | 775711104 |
| DOV | DOVER CORP | 25,116 | $3.941M | 0.1% | $156.91 * | $121.60 | +23.0% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 16,060 | $3.89M | 0.1% | $242.22 * | $152.55 | +51.9% | COM NEW | 620076307 |
| EOG | EOG RES INC | 32,458 | $3.87M | 0.1% | $119.23 * | $54.88 | +83.7% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,649 | $3.869M | 0.1% | $684.90 * | $33.54 | +36.1% | COM | 67103H107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,571 | $3.862M | 0.1% | $67.08 | $59.45 | +12.9% | S&P500 LOW VOL | 46138E354 |
| SYK | STRYKER CORPORATION | 14,391 | $3.847M | 0.1% | $267.32 * | $194.54 | +32.2% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 37,595 | $3.817M | 0.1% | $101.53 * | $68.34 | +32.3% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 38,226 | $3.815M | 0.1% | $99.80 * | $72.96 | +20.2% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP | 13,399 | $3.802M | 0.1% | $283.75 * | $223.25 | +20.8% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,430 | $3.789M | 0.1% | $75.13 * | $62.11 | +11.0% | COM | 595017104 |
| SHEL | SHELL PLC | 68,966 | $3.788M | 0.1% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| VXF | VANGUARD INDEX FDS | 22,550 | $3.736M | 0.1% | $165.68 | $130.74 | +26.7% | EXTEND MKT ETF | 922908652 |
| DOW | DOW INC | 58,469 | $3.726M | 0.1% | $63.73 * | $41.54 | +23.6% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 28,242 | $3.722M | 0.1% | $131.79 * | $77.48 | +64.4% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 17,709 | $3.708M | 0.1% | $209.39 * | $187.60 | +2.1% | COM | 452308109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 78,469 | $3.692M | 0.1% | $47.05 | $47.77 | -1.5% | SENIOR LN FD | 33738D309 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 53,964 | $3.688M | 0.1% | $68.34 | $47.03 | +45.3% | SML CP GRW ALP | 33737M300 |
| A | AGILENT TECHNOLOGIES INC | 27,841 | $3.684M | 0.1% | $132.32 * | $106.61 | +20.8% | COM | 00846U101 |
| XYZ | BLOCK INC | 26,968 | $3.657M | 0.1% | $135.61 | $152.28 | -11.0% | CL A | 852234103 |
| TIPX | SPDR SER TR | 176,786 | $3.656M | 0.1% | $20.68 | $21.20 | -2.4% | BLOOMBERG 1 10 Y | 78468R861 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,542 | $3.654M | 0.1% | $162.10 | $127.22 | +26.4% | COM | 33616C100 |
| SPTI | SPDR SER TR | 120,140 | $3.639M | 0.1% | $30.29 | $31.54 | -4.0% | PORTFLI INTRMDIT | 78464A672 |
| FCX | FREEPORT-MCMORAN INC | 73,116 | $3.637M | 0.1% | $49.74 * | $24.90 | +88.8% | CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 9,925 | $3.625M | 0.1% | $365.24 | $300.49 | +21.5% | COM | 550021109 |
| IT | GARTNER INC | 12,110 | $3.602M | 0.1% | $297.44 | $167.21 | +77.9% | COM | 366651107 |
| IAU | ISHARES GOLD TR | 97,761 | $3.601M | 0.1% | $36.83 | $34.59 | +6.5% | ISHARES NEW | 464285204 |
| INFY | INFOSYS LTD | 144,581 | $3.599M | 0.1% | $24.89 | $17.86 | +39.4% | SPONSORED ADR | 456788108 |
| BTI | BRITISH AMERN TOB PLC | 85,195 | $3.592M | 0.1% | $42.16 | $37.55 | +12.3% | SPONSORED ADR | 110448107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,785 | $3.591M | 0.1% | $60.07 | $65.27 | -8.0% | SPONSORED ADR | 03524A108 |
| BOND | PIMCO ETF TR | 35,245 | $3.587M | 0.1% | $101.77 | $109.26 | -6.8% | ACTIVE BD ETF | 72201R775 |
| DHI | D R HORTON INC | 48,127 | $3.586M | 0.1% | $74.51 * | $61.05 | +17.5% | COM | 23331A109 |
| — | ACTIVISION BLIZZARD INC | 44,751 | $3.585M | 0.1% | $80.11 | $80.11 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 32,884 | $3.578M | 0.1% | $108.81 | $202.63 | -46.3% | SPONSORED ADS | 01609W102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 72,875 | $3.571M | 0.1% | $49.00 | $49.07 | -0.1% | RISNG DIVD ACHIV | 33738R506 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 102,050 | $3.566M | 0.1% | $34.94 | $32.37 | +7.9% | VEST US DEEP | 33740F854 |
| MKC | MCCORMICK & CO INC | 35,669 | $3.56M | 0.1% | $99.81 * | $84.15 | +8.7% | COM NON VTG | 579780206 |
| IWS | ISHARES TR | 29,566 | $3.537M | 0.1% | $119.63 | $117.05 | +2.2% | RUS MDCP VAL ETF | 464287473 |
| STE | STERIS PLC | 14,610 | $3.532M | 0.1% | $241.75 * | $155.05 | +50.7% | SHS USD | G8473T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,513 | $3.527M | 0.1% | $65.91 * | $13.15 | +22.8% | COM CL A | 45841N107 |
| ECL | ECOLAB INC | 19,939 | $3.52M | 0.1% | $176.54 * | $195.60 | -13.5% | COM | 278865100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 199,151 | $3.513M | 0.1% | $17.64 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| SHOP | SHOPIFY INC | 5,188 | $3.507M | 0.1% | $675.98 * | $70.61 | -4.3% | CL A | 82509L107 |
| IWD | ISHARES TR | 21,105 | $3.503M | 0.1% | $165.98 | $137.04 | +21.1% | RUS 1000 VAL ETF | 464287598 |
| BLES | NORTHERN LTS FD TR IV | 97,304 | $3.499M | 0.1% | $35.96 | $30.04 | +19.7% | INSPIRE GBL ESG | 66538H658 |
| SMLV | SPDR SER TR | 30,584 | $3.491M | 0.1% | $114.14 | $99.40 | +14.8% | SSGA US SMAL ETF | 78468R887 |
| HCA | HCA HEALTHCARE INC | 13,781 | $3.454M | 0.1% | $250.63 * | $185.14 | +31.0% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 40,321 | $3.447M | 0.1% | $85.49 * | $59.32 | +32.6% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 29,066 | $3.435M | 0.1% | $118.18 * | $70.88 | +38.7% | COM | 744320102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,855 | $3.391M | 0.1% | $344.09 * | $180.31 | +79.7% | CL A | 78410G104 |
| SJNK | SPDR SER TR | 129,135 | $3.389M | 0.1% | $26.24 | $26.88 | -2.4% | BLOOMBERG SHT TE | 78468R408 |
| CHD | CHURCH & DWIGHT CO INC | 33,952 | $3.374M | 0.1% | $99.38 * | $83.25 | +14.1% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 46,431 | $3.351M | 0.1% | $72.17 * | $59.87 | +6.5% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 37,339 | $3.347M | 0.1% | $89.64 * | $60.81 | +30.3% | CL A | 902494103 |
| AOS | SMITH A O CORP | 52,347 | $3.344M | 0.1% | $63.88 * | $53.16 | +12.1% | COM | 831865209 |
| VOT | VANGUARD INDEX FDS | 15,002 | $3.343M | 0.1% | $222.84 | $180.64 | +23.3% | MCAP GR IDXVIP | 922908538 |
| TROW | PRICE T ROWE GROUP INC | 21,956 | $3.32M | 0.1% | $151.21 * | $96.30 | +32.1% | COM | 74144T108 |
| O | REALTY INCOME CORP | 47,640 | $3.301M | 0.1% | $69.29 * | $53.27 | +6.6% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 20,824 | $3.301M | 0.1% | $158.52 * | $97.96 | +52.6% | COM | 94106L109 |
| ENTG | ENTEGRIS INC | 25,043 | $3.287M | 0.1% | $131.25 | $118.29 | +9.2% | COM | 29362U104 |
| — | APTIV PLC | 27,433 | $3.284M | 0.1% | $119.71 | $103.42 | — | SHS | G6095L109 |
| XLI | SELECT SECTOR SPDR TR | 31,647 | $3.259M | 0.1% | $102.98 | $81.21 | +26.8% | SBI INT-INDS | 81369Y704 |
| ICLR | ICON PLC | 13,361 | $3.25M | 0.1% | $243.25 | $200.43 | +21.3% | SHS | G4705A100 |
| DGRO | ISHARES TR | 60,622 | $3.238M | 0.1% | $53.41 | $51.34 | +4.0% | CORE DIV GRWTH | 46434V621 |
| — | TOTALENERGIES SE | 63,842 | $3.227M | 0.1% | $50.55 | $43.15 | — | SPONSORED ADS | 89151E109 |
| — | CANADIAN PAC RY LTD | 38,810 | $3.203M | 0.1% | $82.53 | $100.05 | — | COM | 13645T100 |
| MORN | MORNINGSTAR INC | 11,699 | $3.196M | 0.1% | $273.19 | $178.69 | +52.9% | COM | 617700109 |
| KMX | CARMAX INC | 33,006 | $3.184M | 0.1% | $96.47 | $102.85 | -6.2% | COM | 143130102 |
| — | LIBERTY GLOBAL PLC | 122,194 | $3.166M | 0.1% | $25.91 | $25.07 | — | SHS CL C | G5480U120 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 90,330 | $3.13M | 0.1% | $34.65 | $33.62 | +3.0% | CBOE EQT DEP NOV | 33740F839 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,442 | $3.109M | 0.1% | $44.77 | $50.74 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 49,506 | $3.108M | 0.1% | $62.78 * | $41.29 | +39.8% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 35,876 | $3.099M | 0.1% | $86.38 * | $58.30 | +29.0% | COM | 718546104 |
| CLX | CLOROX CO DEL | 22,253 | $3.094M | 0.1% | $139.04 * | $156.67 | -21.8% | COM | 189054109 |
| — | TE CONNECTIVITY LTD | 23,480 | $3.075M | 0.1% | $130.96 | $111.99 | — | SHS | H84989104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,864 | $3.065M | 0.1% | $90.51 | $91.50 | -1.1% | CLOUD COMPUTING | 33734X192 |
| STZ | CONSTELLATION BRANDS INC | 13,298 | $3.063M | 0.1% | $230.34 * | $211.41 | +2.0% | CL A | 21036P108 |
| COWZ | PACER FDS TR | 61,475 | $3.06M | 0.1% | $49.78 | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| BF/B | BROWN FORMAN CORP | 45,329 | $3.038M | 0.1% | $67.02 * | $66.99 | -6.8% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 40,785 | $3.037M | 0.1% | $74.46 * | $31.80 | +17.1% | SBI INT-UTILS | 81369Y886 |
| SPSC | SPS COMM INC | 23,128 | $3.034M | 0.1% | $131.18 | $89.25 | +47.0% | COM | 78463M107 |
| ALB | ALBEMARLE CORP | 13,709 | $3.032M | 0.1% | $221.17 * | $159.06 | +32.4% | COM | 012653101 |
| CRL | CHARLES RIV LABS INTL INC | 10,635 | $3.02M | 0.1% | $283.97 | $219.42 | +29.4% | COM | 159864107 |
| CAG | CONAGRA BRANDS INC | 89,905 | $3.018M | 0.1% | $33.57 * | $27.12 | +3.2% | COM | 205887102 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,661 | $3.017M | 0.1% | $95.29 * | $81.54 | +9.4% | COM | 81768T108 |
| CLH | CLEAN HARBORS INC | 26,744 | $2.986M | 0.1% | $111.65 | $75.22 | +48.4% | COM | 184496107 |
| MAR | MARRIOTT INTL INC NEW | 16,992 | $2.986M | 0.1% | $175.73 * | $135.03 | +25.5% | CL A | 571903202 |
| IWP | ISHARES TR | 29,698 | $2.985M | 0.1% | $100.51 | $109.45 | -8.2% | RUS MD CP GR ETF | 464287481 |
| JMBS | JANUS DETROIT STR TR | 59,762 | $2.983M | 0.1% | $49.91 | $52.86 | -5.6% | HENDERSON MTG | 47103U852 |
| — | BERRY GLOBAL GROUP INC | 51,297 | $2.973M | 0.1% | $57.96 | $53.88 | — | COM | 08579W103 |
| PPG | PPG INDS INC | 22,684 | $2.973M | 0.1% | $131.06 * | $131.97 | -8.4% | COM | 693506107 |
| MGK | VANGUARD WORLD FD | 12,627 | $2.972M | 0.1% | $235.37 * | $48.54 | -3.0% | MEGA GRWTH IND | 921910816 |
| CTVA | CORTEVA INC | 51,614 | $2.967M | 0.1% | $57.48 * | $31.62 | +74.5% | COM | 22052L104 |
| — | ATLASSIAN CORP PLC | 10,014 | $2.942M | 0.1% | $293.79 | $258.68 | — | CL A | G06242104 |
| GPN | GLOBAL PMTS INC | 21,477 | $2.939M | 0.1% | $136.84 * | $147.32 | -10.4% | COM | 37940X102 |
| CCK | CROWN HLDGS INC | 23,472 | $2.936M | 0.1% | $125.09 * | $75.23 | +59.5% | COM | 228368106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 26,710 | $2.914M | 0.1% | $109.10 | $107.92 | +1.1% | US EQTY OPPT ETF | 336920103 |
| — | UNILEVER PLC | 63,926 | $2.913M | 0.1% | $45.57 | $57.79 | — | SPON ADR NEW | 904767704 |
| BCE | BCE INC | 52,491 | $2.911M | 0.1% | $55.46 * | $32.45 | +30.2% | COM NEW | 05534B760 |
| MLM | MARTIN MARIETTA MATLS INC | 7,558 | $2.909M | 0.1% | $384.89 * | $265.09 | +41.8% | COM | 573284106 |
| BIBL | NORTHERN LTS FD TR IV | 80,492 | $2.905M | 0.1% | $36.09 | $38.65 | -6.6% | INSPIRE 100 ESG | 66538H534 |
| CSX | CSX CORP | 77,399 | $2.899M | 0.1% | $37.46 * | $30.54 | +16.3% | COM | 126408103 |
| INFL | LISTED FD TR | 86,649 | $2.886M | 0.1% | $33.31 | $29.66 | +12.3% | HORIZON KINETICS | 53656F623 |
| EL | LAUDER ESTEE COS INC | 10,570 | $2.878M | 0.1% | $272.28 * | $203.05 | +25.9% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 10,783 | $2.868M | 0.1% | $265.97 * | $223.18 | +9.1% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,914 | $2.862M | 0.1% | $89.68 * | $62.68 | +34.5% | CL A | 192446102 |
| EFX | EQUIFAX INC | 12,038 | $2.854M | 0.0% | $237.08 * | $230.18 | +0.2% | COM | 294429105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 37,541 | $2.853M | 0.0% | $76.00 | $71.11 | +6.9% | INDXX NEXTG ETF | 33737K205 |
| YUM | YUM BRANDS INC | 23,969 | $2.841M | 0.0% | $118.53 * | $80.81 | +36.5% | COM | 988498101 |
| BAX | BAXTER INTL INC | 36,621 | $2.84M | 0.0% | $77.55 * | $72.53 | -2.3% | COM | 071813109 |
| MKL | MARKEL CORP | 1,923 | $2.837M | 0.0% | $1475.30 | $1008.81 | +46.2% | COM | 570535104 |
| HPQ | HP INC | 77,352 | $2.808M | 0.0% | $36.30 * | $17.11 | +85.0% | COM | 40434L105 |
| LEN | LENNAR CORP | 34,465 | $2.797M | 0.0% | $81.15 * | $71.65 | +3.5% | CL A | 526057104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 58,988 | $2.788M | 0.0% | $47.26 | $48.23 | -2.0% | NASDQ ARTFCIAL | 33738R720 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,737 | $2.782M | 0.0% | $59.52 | $59.90 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| NOBL | PROSHARES TR | 29,288 | $2.78M | 0.0% | $94.92 | $91.50 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| EEM | ISHARES TR | 61,308 | $2.768M | 0.0% | $45.15 | $49.86 | -9.4% | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 11,908 | $2.755M | 0.0% | $231.36 * | $219.26 | -2.8% | COM | 31428X106 |
| AON | AON PLC | 8,458 | $2.754M | 0.0% | $325.61 * | $243.27 | +30.2% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 2,315 | $2.754M | 0.0% | $1189.63 | $1057.82 | +12.4% | COM | 58733R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,981 | $2.736M | 0.0% | $78.21 | $57.15 | +36.8% | CAP STRENGTH ETF | 33733E104 |
| KMI | KINDER MORGAN INC DEL | 144,658 | $2.735M | 0.0% | $18.91 * | $13.31 | +15.0% | COM | 49456B101 |
| ULTA | ULTA BEAUTY INC | 6,857 | $2.731M | 0.0% | $398.28 | $276.42 | +44.1% | COM | 90384S303 |
| — | COOPER COS INC | 6,509 | $2.718M | 0.0% | $417.58 | $389.06 | — | COM NEW | 216648402 |
| JKHY | HENRY JACK & ASSOC INC | 13,575 | $2.675M | 0.0% | $197.05 * | $157.80 | +19.1% | COM | 426281101 |
| MCO | MOODYS CORP | 7,857 | $2.651M | 0.0% | $337.41 * | $278.93 | +17.1% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.645M | 0.0% | $529000.00 | $308439.10 | +71.5% | CL A | 084670108 |
| HNDL | STRATEGY SHS | 109,698 | $2.645M | 0.0% | $24.11 | $24.30 | -0.8% | NS 7HANDL IDX | 86280R506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,666 | $2.636M | 0.0% | $1582.23 * | $26.41 | +19.8% | COM | 169656105 |
| AAP | ADVANCE AUTO PARTS INC | 12,720 | $2.633M | 0.0% | $207.00 * | $146.98 | +28.0% | COM | 00751Y106 |
| HDB | HDFC BANK LTD | 42,754 | $2.622M | 0.0% | $61.33 | $62.48 | -1.8% | SPONSORED ADS | 40415F101 |
| BL | BLACKLINE INC | 35,641 | $2.61M | 0.0% | $73.23 | $63.67 | +15.0% | COM | 09239B109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 129,880 | $2.603M | 0.0% | $20.04 | $15.30 | +31.0% | COM | 388689101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,249 | $2.585M | 0.0% | $413.67 | $430.91 | -4.0% | CL A | 989207105 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,961 | $2.577M | 0.0% | $122.94 * | $123.71 | -15.7% | CL A | 810186106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,728 | $2.561M | 0.0% | $83.34 | $62.18 | +34.1% | COM UNIT PART IN | 65341B106 |
| TPLC | TIMOTHY PLAN | 70,216 | $2.555M | 0.0% | $36.39 | $35.79 | +1.7% | US LRGMD CP CORE | 887432359 |
| LUMN | LUMEN TECHNOLOGIES INC | 225,813 | $2.545M | 0.0% | $11.27 * | $10.86 | -0.7% | COM | 550241103 |
| LKQ | LKQ CORP | 55,994 | $2.543M | 0.0% | $45.42 * | $28.09 | +46.6% | COM | 501889208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,244 | $2.542M | 0.0% | $76.46 | $69.35 | — | COM | 29472R108 |
| CNI | CANADIAN NATL RY CO | 18,794 | $2.521M | 0.0% | $134.14 * | $82.63 | +50.8% | COM | 136375102 |
| VEEV | VEEVA SYS INC | 11,840 | $2.516M | 0.0% | $212.50 | $255.20 | -16.7% | CL A COM | 922475108 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,791 | $2.497M | 0.0% | $14.62 * | $8.72 | +41.2% | COM | 446150104 |
| FNDX | SCHWAB STRATEGIC TR | 42,379 | $2.479M | 0.0% | $58.50 * | $19.12 | +2.0% | SCHWAB FDT US LG | 808524771 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,256 | $2.478M | 0.0% | $98.12 | $78.80 | +24.5% | COM SHS | 33735B108 |
| JBHT | HUNT J B TRANS SVCS INC | 12,268 | $2.463M | 0.0% | $200.77 * | $130.91 | +47.8% | COM | 445658107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,349 | $2.449M | 0.0% | $141.16 | $143.08 | -1.3% | VNG RUS2000VAL | 92206C649 |
| CFO | VICTORY PORTFOLIOS II | 32,702 | $2.422M | 0.0% | $74.06 | $56.20 | +31.8% | VCSHS US 500 ENH | 92647N782 |
| DVN | DEVON ENERGY CORP NEW | 40,886 | $2.418M | 0.0% | $59.14 * | $21.31 | +131.2% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,629 | $2.414M | 0.0% | $227.11 | $251.16 | -9.6% | CL A | 22788C105 |
| CMBS | ISHARES TR | 48,237 | $2.405M | 0.0% | $49.86 | $54.41 | -8.4% | CMBS ETF | 46429B366 |
| CSGP | COSTAR GROUP INC | 36,070 | $2.403M | 0.0% | $66.62 | $82.81 | -19.6% | COM | 22160N109 |
| IUSV | ISHARES TR | 31,562 | $2.395M | 0.0% | $75.88 | $72.01 | +5.4% | CORE S&P US VLU | 464287663 |
| EMXC | ISHARES INC | 41,114 | $2.392M | 0.0% | $58.18 | $60.66 | -4.1% | MSCI EMRG CHN | 46434G764 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 47,123 | $2.391M | 0.0% | $50.74 | $57.04 | -11.0% | BETABULDRS JAPAN | 46641Q217 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,122 | $2.389M | 0.0% | $70.01 * | $51.83 | +19.1% | COM | 744573106 |
| PNR | PENTAIR PLC | 43,992 | $2.385M | 0.0% | $54.21 * | $51.91 | -0.7% | SHS | G7S00T104 |
| MAS | MASCO CORP | 46,427 | $2.368M | 0.0% | $51.00 * | $52.55 | -9.6% | COM | 574599106 |
| ARKK | ARK ETF TR | 35,583 | $2.359M | 0.0% | $66.30 | $90.01 | -26.4% | INNOVATION ETF | 00214Q104 |
| FLRN | SPDR SER TR | 76,934 | $2.346M | 0.0% | $30.49 | $30.55 | -0.2% | BLOOMBERG INVT | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,246 | $2.344M | 0.0% | $21.07 | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| FITB | FIFTH THIRD BANCORP | 54,326 | $2.338M | 0.0% | $43.04 * | $38.56 | -4.0% | COM | 316773100 |
| VOE | VANGUARD INDEX FDS | 15,614 | $2.337M | 0.0% | $149.67 | $118.74 | +26.0% | MCAP VL IDXVIP | 922908512 |
| INTF | ISHARES TR | 84,335 | $2.334M | 0.0% | $27.68 | $27.86 | -0.7% | MSCI INTL MULTFT | 46434V274 |
| MMM | 3M CO | 15,661 | $2.332M | 0.0% | $148.90 * | $114.90 | -6.1% | COM | 88579Y101 |
| — | CRH PLC | 58,208 | $2.332M | 0.0% | $40.06 | $44.46 | — | ADR | 12626K203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,382 | $2.331M | 0.0% | $248.45 * | $171.89 | +33.7% | COM | 502431109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 53,631 | $2.304M | 0.0% | $42.96 | $78.94 | -45.6% | COM | 681116109 |
| — | TWITTER INC | 59,514 | $2.303M | 0.0% | $38.70 | $38.68 | — | COM | 90184L102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 45,602 | $2.301M | 0.0% | $50.46 * | $44.39 | +8.7% | CL A | 499049104 |
| ANGL | VANECK ETF TRUST | 75,697 | $2.301M | 0.0% | $30.40 | $32.72 | -7.1% | FALLEN ANGEL HG | 92189F437 |
| GSLC | GOLDMAN SACHS ETF TR | 25,819 | $2.299M | 0.0% | $89.04 | $75.06 | +18.6% | ACTIVEBETA US LG | 381430503 |
| EWU | ISHARES TR | 68,202 | $2.294M | 0.0% | $33.64 | $31.43 | +7.0% | MSCI UK ETF NEW | 46435G334 |
| SWK | STANLEY BLACK & DECKER INC | 16,338 | $2.284M | 0.0% | $139.80 * | $153.03 | -20.9% | COM | 854502101 |
| AJG | GALLAGHER ARTHUR J & CO | 13,051 | $2.279M | 0.0% | $174.62 * | $145.69 | +15.6% | COM | 363576109 |
| — | STARBOARD INVT TR | 157,111 | $2.274M | 0.0% | $14.47 | $16.13 | — | AI QUALITY GROWT | 85521B791 |
| FSMB | FIRST TR EXCH TRADED FD III | 113,230 | $2.274M | 0.0% | $20.08 | $20.75 | -3.2% | SHRT DUR MNG MUN | 33739P830 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 27,260 | $2.271M | 0.0% | $83.31 * | $37.36 | +3.0% | CL A | 55826T102 |
| CTRA | COTERRA ENERGY INC | 84,031 | $2.266M | 0.0% | $26.97 * | $14.26 | +57.9% | COM | 127097103 |
| SRE | SEMPRA | 13,433 | $2.258M | 0.0% | $168.09 * | $55.26 | +35.1% | COM | 816851109 |
| GIS | GENERAL MLS INC | 33,307 | $2.256M | 0.0% | $67.73 * | $50.05 | +18.6% | COM | 370334104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,718 | $2.252M | 0.0% | $84.29 | $89.90 | -6.2% | WTR ETF | 33733B100 |
| SPYG | SPDR SER TR | 33,995 | $2.251M | 0.0% | $66.22 | $59.55 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| FTLS | FIRST TR EXCH TRADED FD III | 44,366 | $2.249M | 0.0% | $50.69 | $50.33 | +0.7% | LNG/SHT EQUITY | 33739P103 |
| JAAA | JANUS DETROIT STR TR | 44,672 | $2.243M | 0.0% | $50.21 | $50.30 | -0.2% | HENDRSON AAA CL | 47103U845 |
| IOO | ISHARES TR | 29,414 | $2.237M | 0.0% | $76.05 | $66.97 | +13.6% | GLOBAL 100 ETF | 464287572 |
| APH | AMPHENOL CORP NEW | 29,619 | $2.232M | 0.0% | $75.36 * | $29.56 | +23.1% | CL A | 032095101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 85,423 | $2.229M | 0.0% | $26.09 | $31.52 | -17.2% | COM | 28414H103 |
| GPC | GENUINE PARTS CO | 17,632 | $2.222M | 0.0% | $126.02 * | $95.31 | +19.3% | COM | 372460105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 98,096 | $2.222M | 0.0% | $22.65 | $20.58 | +10.0% | UNIT BEN INT | 46428R107 |
| ABBNY | ABB LTD | 68,408 | $2.212M | 0.0% | $32.34 * | $27.51 | +12.8% | SPONSORED ADR | 000375204 |
| HDV | ISHARES TR | 20,548 | $2.196M | 0.0% | $106.87 * | $19.60 | +9.1% | CORE HIGH DV ETF | 46429B663 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,644 | $2.195M | 0.0% | $472.65 | $430.93 | +9.7% | COM | 879360105 |
| DD | DUPONT DE NEMOURS INC | 29,815 | $2.194M | 0.0% | $73.59 * | $23.78 | +20.0% | COM | 26614N102 |
| SNY | SANOFI | 42,729 | $2.194M | 0.0% | $51.35 | $49.22 | +4.3% | SPONSORED ADR | 80105N105 |
| XLB | SELECT SECTOR SPDR TR | 24,862 | $2.192M | 0.0% | $88.17 * | $35.59 | +23.8% | SBI MATERIALS | 81369Y100 |
| RJF | RAYMOND JAMES FINL INC | 19,933 | $2.191M | 0.0% | $109.92 * | $87.74 | +18.2% | COM | 754730109 |
| LPLA | LPL FINL HLDGS INC | 11,971 | $2.187M | 0.0% | $182.69 | $148.74 | +22.8% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 15,741 | $2.182M | 0.0% | $138.62 | $93.05 | +49.0% | COM NEW | 16411R208 |
| — | AVALARA INC | 21,815 | $2.171M | 0.0% | $99.52 | $88.39 | — | COM | 05338G106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45,726 | $2.169M | 0.0% | $47.43 * | $34.19 | +11.2% | COM | 41068X100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 56,751 | $2.168M | 0.0% | $38.20 | $35.71 | +7.0% | US EQT BUFFER | 33740F763 |
| KR | KROGER CO | 37,581 | $2.156M | 0.0% | $57.37 * | $30.07 | +75.8% | COM | 501044101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 13,373 | $2.153M | 0.0% | $161.00 * | $55.43 | -3.2% | S&P SMLCP HELT | 46138E149 |
| — | PINNACLE FINL PARTNERS INC | 23,292 | $2.145M | 0.0% | $92.09 | $93.45 | — | COM | 72346Q104 |
| SLB | SCHLUMBERGER LTD | 51,872 | $2.143M | 0.0% | $41.31 * | $24.70 | +53.3% | COM STK | 806857108 |
| NGG | NATIONAL GRID PLC | 27,873 | $2.143M | 0.0% | $76.88 | $59.73 | +28.7% | SPONSORED ADR NE | 636274409 |
| CNC | CENTENE CORP DEL | 25,437 | $2.142M | 0.0% | $84.21 | $73.22 | +15.0% | COM | 15135B101 |
| QINT | AMERICAN CENTY ETF TR | 46,780 | $2.141M | 0.0% | $45.77 | $47.48 | -3.6% | QUALITY DIVRSFED | 025072406 |
| GBDC | GOLUB CAP BDC INC | 140,261 | $2.133M | 0.0% | $15.21 * | $10.21 | -0.5% | COM | 38173M102 |
| WCN | WASTE CONNECTIONS INC | 15,156 | $2.117M | 0.0% | $139.68 * | $103.98 | +31.1% | COM | 94106B101 |
| SOXX | ISHARES TR | 4,445 | $2.104M | 0.0% | $473.34 * | $154.64 | +2.0% | ISHARES SEMICDTR | 464287523 |
| ACWV | ISHARES INC | 20,064 | $2.103M | 0.0% | $104.81 | $103.15 | +1.6% | MSCI GBL MIN VOL | 464286525 |
| NDSN | NORDSON CORP | 9,259 | $2.102M | 0.0% | $227.02 * | $207.90 | +4.4% | COM | 655663102 |
| SEIC | SEI INVTS CO | 34,862 | $2.099M | 0.0% | $60.21 * | $49.23 | +15.9% | COM | 784117103 |
| FMB | FIRST TR EXCH TRADED FD III | 39,480 | $2.095M | 0.0% | $53.06 | $55.58 | -4.5% | MANAGD MUN ETF | 33739N108 |
| MTCH | MATCH GROUP INC NEW | 19,190 | $2.087M | 0.0% | $108.75 * | $134.15 | -20.8% | COM | 57667L107 |
| CMI | CUMMINS INC | 10,035 | $2.058M | 0.0% | $205.08 * | $164.62 | +13.7% | COM | 231021106 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 40,652 | $2.053M | 0.0% | $50.50 | $54.15 | -6.7% | US AGGREGATE ETF | 46641Q241 |
| EXR | EXTRA SPACE STORAGE INC | 9,982 | $2.052M | 0.0% | $205.57 * | $96.95 | +81.3% | COM | 30225T102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,599 | $2.05M | 0.0% | $53.11 | $52.55 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| GDMA | ALPHA ARCHITECT ETF TR | 62,420 | $2.049M | 0.0% | $32.83 | $32.10 | +2.2% | GADSDN DYN MLT | 02072L870 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 56,407 | $2.039M | 0.0% | $36.15 | $33.66 | +7.4% | S&P500 DOWNSID | 46090A705 |
| SAP | SAP SE | 18,353 | $2.036M | 0.0% | $110.94 | $130.46 | -14.9% | SPON ADR | 803054204 |
| — | DISCOVER FINL SVCS | 18,446 | $2.033M | 0.0% | $110.21 | $94.25 | — | COM | 254709108 |
| STT | STATE STR CORP | 23,308 | $2.031M | 0.0% | $87.14 * | $62.83 | +22.0% | COM | 857477103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,559 | $2.029M | 0.0% | $139.36 * | $41.84 | +11.0% | S&P SMLCP INFO | 46138E115 |
| UBER | UBER TECHNOLOGIES INC | 56,624 | $2.02M | 0.0% | $35.67 | $37.87 | -5.8% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 11,016 | $2.013M | 0.0% | $182.73 * | $136.69 | +24.3% | COM | 89417E109 |
| ISTB | ISHARES TR | 41,451 | $2.009M | 0.0% | $48.47 | $49.40 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| BP | BP PLC | 68,024 | $2M | 0.0% | $29.40 | $26.25 | +12.0% | SPONSORED ADR | 055622104 |
| TER | TERADYNE INC | 16,861 | $1.993M | 0.0% | $118.20 | $114.47 | +1.6% | COM | 880770102 |
| SUI | SUN CMNTYS INC | 11,271 | $1.976M | 0.0% | $175.32 | $176.62 | — | COM | 866674104 |
| AOA | ISHARES TR | 28,597 | $1.971M | 0.0% | $68.92 | $69.16 | -0.3% | AGGRES ALLOC ETF | 464289859 |
| PKG | PACKAGING CORP AMER | 12,597 | $1.966M | 0.0% | $156.07 * | $100.19 | +39.0% | COM | 695156109 |
| AVB | AVALONBAY CMNTYS INC | 7,885 | $1.958M | 0.0% | $248.32 * | $208.31 | +4.4% | COM | 053484101 |
| MSCI | MSCI INC | 3,889 | $1.956M | 0.0% | $502.96 * | $302.08 | +59.5% | COM | 55354G100 |
| XYL | XYLEM INC | 22,942 | $1.956M | 0.0% | $85.26 * | $87.13 | -6.5% | COM | 98419M100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,896 | $1.956M | 0.0% | $164.43 | $121.52 | +35.3% | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,553 | $1.955M | 0.0% | $155.74 * | $113.71 | +28.4% | COM | 11133T103 |
| — | EQUITY COMWLTH | 69,128 | $1.95M | 0.0% | $28.21 | $26.90 | — | COM SH BEN INT | 294628102 |
| AAON | AAON INC | 34,972 | $1.949M | 0.0% | $55.73 * | $30.64 | +18.9% | COM PAR $0.004 | 000360206 |
| IDXX | IDEXX LABS INC | 3,545 | $1.939M | 0.0% | $546.97 | $422.17 | +29.6% | COM | 45168D104 |
| GLOB | GLOBANT S A | 7,386 | $1.936M | 0.0% | $262.12 | $192.40 | +36.2% | COM | L44385109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 26,085 | $1.934M | 0.0% | $74.14 | $76.01 | -2.5% | TOTAL WLD BD ETF | 92206C565 |
| JCI | JOHNSON CTLS INTL PLC | 29,467 | $1.932M | 0.0% | $65.56 * | $36.16 | +68.4% | SHS | G51502105 |
| IUSG | ISHARES TR | 18,287 | $1.932M | 0.0% | $105.65 | $108.71 | -2.8% | CORE S&P US GWT | 464287671 |
| NOK | NOKIA CORP | 350,523 | $1.914M | 0.0% | $5.46 | $5.13 | +6.5% | SPONSORED ADR | 654902204 |
| ROST | ROSS STORES INC | 21,091 | $1.908M | 0.0% | $90.47 * | $96.29 | -10.0% | COM | 778296103 |
| IEX | IDEX CORP | 9,918 | $1.902M | 0.0% | $191.77 * | $183.90 | -0.7% | COM | 45167R104 |
| USTB | VICTORY PORTFOLIOS II | 38,008 | $1.895M | 0.0% | $49.86 | $51.50 | -3.2% | VICTORYSHS SHORT | 92647N535 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,423 | $1.894M | 0.0% | $131.32 * | $118.05 | +0.1% | COM | 459506101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,444 | $1.888M | 0.0% | $151.72 | $125.69 | +19.2% | COM | 43300A203 |
| — | BROOKFIELD ASSET MGMT INC | 33,368 | $1.888M | 0.0% | $56.58 | $34.23 | — | CL A LTD VT SH | 112585104 |
| XT | ISHARES TR | 31,935 | $1.885M | 0.0% | $59.03 | $42.28 | +39.6% | EXPONENTIAL TECH | 46434V381 |
| EBAY | EBAY INC. | 32,738 | $1.875M | 0.0% | $57.27 * | $44.57 | +19.5% | COM | 278642103 |
| CHE | CHEMED CORP NEW | 3,702 | $1.875M | 0.0% | $506.48 | $479.14 | +4.4% | COM | 16359R103 |
| NTRS | NORTHERN TR CORP | 16,095 | $1.874M | 0.0% | $116.43 * | $73.00 | +41.4% | COM | 665859104 |
| RACE | FERRARI N V | 8,582 | $1.872M | 0.0% | $218.13 | $196.01 | +11.3% | COM | N3167Y103 |
| SPMD | SPDR SER TR | 39,580 | $1.867M | 0.0% | $47.17 | $48.72 | -3.2% | PORTFOLIO S&P400 | 78464A847 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40,756 | $1.865M | 0.0% | $45.76 | $48.83 | -6.3% | FIRST TR TA HIYL | 33738D408 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,770 | $1.86M | 0.0% | $94.08 | $75.07 | +25.3% | NASDQ CLN EDGE | 33737A108 |
| DJP | BARCLAYS BANK PLC | 50,372 | $1.859M | 0.0% | $36.91 | $23.86 | +54.7% | DJUBS CMDT ETN36 | 06738C778 |
| VALQ | AMERICAN CENTY ETF TR | 35,569 | $1.852M | 0.0% | $52.07 | $51.35 | +1.4% | STOXX US QUALT | 025072208 |
| SCCO | SOUTHERN COPPER CORP | 24,391 | $1.851M | 0.0% | $75.89 * | $50.03 | +23.9% | COM | 84265V105 |
| DLN | WISDOMTREE TR | 27,887 | $1.833M | 0.0% | $65.73 | $57.04 | +15.2% | US LARGECAP DIVD | 97717W307 |
| EMGF | ISHARES INC | 37,706 | $1.825M | 0.0% | $48.40 | $49.94 | -3.1% | MSCI EMERG MKT | 46434G889 |
| TTD | THE TRADE DESK INC | 26,254 | $1.818M | 0.0% | $69.25 | $69.60 | -0.5% | COM CL A | 88339J105 |
| VSMV | VICTORY PORTFOLIOS II | 43,655 | $1.817M | 0.0% | $41.62 | $32.54 | +27.9% | VICTORYSHS US | 92647N691 |
| BSY | BENTLEY SYS INC | 41,072 | $1.815M | 0.0% | $44.19 | $55.31 | -21.5% | COM CL B | 08265T208 |
| EMN | EASTMAN CHEM CO | 16,187 | $1.814M | 0.0% | $112.07 * | $92.36 | +5.1% | COM | 277432100 |
| CARR | CARRIER GLOBAL CORPORATION | 39,518 | $1.813M | 0.0% | $45.88 * | $42.44 | +2.4% | COM | 14448C104 |
| F | FORD MTR CO DEL | 106,262 | $1.797M | 0.0% | $16.91 * | $14.08 | -8.0% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 36,132 | $1.793M | 0.0% | $49.62 * | $47.97 | -7.5% | COM | 064058100 |
| AGOX | STARBOARD INVT TR | 75,060 | $1.791M | 0.0% | $23.86 | $25.14 | -5.1% | ADAPTIVE ALPHA | 85521B742 |
| OEF | ISHARES TR | 8,580 | $1.789M | 0.0% | $208.51 | $142.68 | +46.1% | S&P 100 ETF | 464287101 |
| WPC | WP CAREY INC | 21,915 | $1.772M | 0.0% | $80.86 | $73.34 | — | COM | 92936U109 |
| AMH | AMERICAN HOMES 4 RENT | 43,932 | $1.759M | 0.0% | $40.04 | $39.27 | — | CL A | 02665T306 |
| GHYB | GOLDMAN SACHS ETF TR | 36,904 | $1.744M | 0.0% | $47.26 | $50.17 | -5.8% | ACCESS HIG YLD | 381430453 |
| SGOL | ABRDN GOLD ETF TRUST | 93,097 | $1.73M | 0.0% | $18.58 | $16.51 | +12.6% | PHYSCL GOLD SHS | 00326A104 |
| GDX | VANECK ETF TRUST | 45,089 | $1.729M | 0.0% | $38.35 | $32.78 | +17.0% | GOLD MINERS ETF | 92189F106 |
| MKTX | MARKETAXESS HLDGS INC | 5,064 | $1.723M | 0.0% | $340.24 * | $279.46 | +15.6% | COM | 57060D108 |
| IQLT | ISHARES TR | 46,414 | $1.711M | 0.0% | $36.86 | $33.23 | +10.9% | MSCI INTL QUALTY | 46434V456 |
| SMB | VANECK ETF TRUST | 99,839 | $1.708M | 0.0% | $17.11 | $18.06 | -5.3% | VANECK SHRT MUNI | 92189F528 |
| — | SPLUNK INC | 11,489 | $1.707M | 0.0% | $148.58 | $148.58 | — | COM | 848637104 |
| ALL | ALLSTATE CORP | 12,276 | $1.7M | 0.0% | $138.48 * | $93.49 | +35.4% | COM | 020002101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,232 | $1.691M | 0.0% | $1372.56 | $1018.34 | +34.8% | COM | 592688105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,297 | $1.69M | 0.0% | $181.78 * | $63.73 | +42.6% | MIDCP 400 IDX | 921932885 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,392 | $1.689M | 0.0% | $82.83 | $74.53 | +11.2% | SPON ADR UNITS | 344419106 |
| — | DUCK CREEK TECHNOLOGIES INC | 76,255 | $1.687M | 0.0% | $22.12 | $43.91 | — | SHS | 264120106 |
| NDAQ | NASDAQ INC | 9,458 | $1.685M | 0.0% | $178.16 * | $62.78 | -10.3% | COM | 631103108 |
| — | PEOPLES UNITED FINANCIAL INC | 84,196 | $1.683M | 0.0% | $19.99 | $17.86 | — | COM | 712704105 |
| DOCU | DOCUSIGN INC | 15,630 | $1.674M | 0.0% | $107.10 | $114.77 | -6.7% | COM | 256163106 |
| BCI | ABRDN ETFS | 58,133 | $1.67M | 0.0% | $28.73 | $27.52 | +4.4% | BBRG ALL COMD K1 | 003261104 |
| AZTA | AZENTA INC | 20,061 | $1.663M | 0.0% | $82.90 | $84.75 | -2.2% | COM | 114340102 |
| AFIF | TWO RDS SHARED TR | 180,150 | $1.663M | 0.0% | $9.23 | $9.73 | -5.1% | ANFIELD UNVL ETF | 90214Q766 |
| DBC | INVESCO DB COMMDY INDX TRCK | 63,753 | $1.661M | 0.0% | $26.05 | $23.78 | +9.6% | UNIT | 46138B103 |
| PRGO | PERRIGO CO PLC | 43,151 | $1.658M | 0.0% | $38.42 | $41.01 | -6.3% | SHS | G97822103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 64,803 | $1.654M | 0.0% | $25.52 | $25.11 | +1.7% | TCW UNCONSTRAI | 33740F888 |
| THO | THOR INDS INC | 21,020 | $1.654M | 0.0% | $78.69 * | $88.15 | -18.0% | COM | 885160101 |
| FANG | DIAMONDBACK ENERGY INC | 12,037 | $1.65M | 0.0% | $137.08 * | $92.44 | +23.1% | COM | 25278X109 |
| DVY | ISHARES TR | 12,801 | $1.64M | 0.0% | $128.11 | $111.46 | +15.0% | SELECT DIVID ETF | 464287168 |
| PAVE | GLOBAL X FDS | 57,873 | $1.637M | 0.0% | $28.29 | $26.39 | +7.2% | US INFR DEV ETF | 37954Y673 |
| IBN | ICICI BANK LIMITED | 86,263 | $1.634M | 0.0% | $18.94 | $16.74 | +13.1% | ADR | 45104G104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 34,249 | $1.63M | 0.0% | $47.59 | $46.83 | +1.7% | RUSL 1000 DYNM | 46138J619 |
| TRU | TRANSUNION | 15,767 | $1.629M | 0.0% | $103.32 * | $107.92 | -6.2% | COM | 89400J107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,210 | $1.626M | 0.0% | $48.96 | $51.58 | -5.1% | FST LOW OPPT EFT | 33739Q200 |
| MMS | MAXIMUS INC | 21,542 | $1.615M | 0.0% | $74.97 | $89.95 | -16.7% | COM | 577933104 |
| WSO | WATSCO INC | 5,282 | $1.609M | 0.0% | $304.62 | $236.68 | +28.7% | COM | 942622200 |
| TD | TORONTO DOMINION BK ONT | 20,161 | $1.601M | 0.0% | $79.41 | $63.88 | +24.3% | COM NEW | 891160509 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,114 | $1.6M | 0.0% | $54.96 | $50.09 | +9.7% | SPONSORD ADR REP | 191241108 |
| ATHM | AUTOHOME INC | 52,585 | $1.599M | 0.0% | $30.41 | $62.82 | -51.6% | SP ADS RP CL A | 05278C107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 72,822 | $1.59M | 0.0% | $21.83 | $18.15 | +20.3% | HIG YLD EQ DIV | 46137V563 |
| EWJ | ISHARES INC | 25,802 | $1.59M | 0.0% | $61.62 | $67.21 | -8.3% | MSCI JPN ETF NEW | 46434G822 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,430 | $1.59M | 0.0% | $152.44 | $162.84 | -6.4% | SHS | 337345102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,505 | $1.582M | 0.0% | $186.01 | $218.97 | -15.1% | VNG RUS2000GRW | 92206C623 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,899 | $1.58M | 0.0% | $88.27 | $85.83 | +2.8% | COM SHS | 33734K109 |
| GLDM | WORLD GOLD TR | 40,945 | $1.575M | 0.0% | $38.47 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| SLYV | SPDR SER TR | 18,769 | $1.564M | 0.0% | $83.33 | $84.74 | -1.7% | S&P 600 SMCP VAL | 78464A300 |
| RELX | RELX PLC | 50,175 | $1.56M | 0.0% | $31.09 | $29.50 | +5.4% | SPONSORED ADR | 759530108 |
| PFF | ISHARES TR | 42,560 | $1.55M | 0.0% | $36.42 | $38.78 | -6.1% | PFD AND INCM SEC | 464288687 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,908 | $1.549M | 0.0% | $120.00 * | $39.11 | +2.2% | S&P SMALLCAP 600 | 46138G664 |
| RPM | RPM INTL INC | 18,975 | $1.545M | 0.0% | $81.42 | $91.08 | -10.6% | COM | 749685103 |
| CFR | CULLEN FROST BANKERS INC | 11,100 | $1.536M | 0.0% | $138.38 * | $100.75 | +22.4% | COM | 229899109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 31,491 | $1.536M | 0.0% | $48.78 | $62.08 | -21.5% | INTL EQUITY OPP | 33734X853 |
| CBRE | CBRE GROUP INC | 16,700 | $1.528M | 0.0% | $91.50 | $72.61 | +26.0% | CL A | 12504L109 |
| FTNT | FORTINET INC | 4,471 | $1.528M | 0.0% | $341.76 * | $65.45 | +4.4% | COM | 34959E109 |
| — | LABORATORY CORP AMER HLDGS | 5,783 | $1.525M | 0.0% | $263.70 | $202.07 | — | COM NEW | 50540R409 |
| IHI | ISHARES TR | 24,747 | $1.509M | 0.0% | $60.98 | $60.87 | +0.2% | U.S. MED DVC ETF | 464288810 |
| AFL | AFLAC INC | 23,415 | $1.508M | 0.0% | $64.40 * | $38.24 | +54.6% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,088 | $1.504M | 0.0% | $165.49 * | $131.83 | +15.9% | COM | 030420103 |
| — | GLAXOSMITHKLINE PLC | 34,436 | $1.5M | 0.0% | $43.56 | $44.02 | — | SPONSORED ADR | 37733W105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,111 | $1.5M | 0.0% | $293.48 | $240.92 | — | COM | 82669G104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,513 | $1.499M | 0.0% | $85.59 | $64.02 | +33.7% | SPON ADR SER B | 833635105 |
| CWEN | CLEARWAY ENERGY INC | 40,839 | $1.491M | 0.0% | $36.51 * | $23.08 | +28.8% | CL C | 18539C204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 68,371 | $1.488M | 0.0% | $21.76 | $21.85 | -0.4% | SR LN ETF | 46138G508 |
| TWLO | TWILIO INC | 8,996 | $1.483M | 0.0% | $164.85 | $271.25 | -39.2% | CL A | 90138F102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,376 | $1.482M | 0.0% | $90.50 | $90.02 | +0.5% | BUYBACK ACHIEV | 46137V308 |
| — | SVB FINANCIAL GROUP | 2,645 | $1.48M | 0.0% | $559.55 | $589.55 | — | COM | 78486Q101 |
| BEN | FRANKLIN RESOURCES INC | 52,982 | $1.479M | 0.0% | $27.92 * | $20.24 | +13.4% | COM | 354613101 |
| IQDY | FLEXSHARES TR | 51,427 | $1.472M | 0.0% | $28.62 | $29.93 | -4.4% | INT QLTDVDYNAM | 33939L829 |
| ALLE | ALLEGION PLC | 13,396 | $1.471M | 0.0% | $109.81 * | $109.31 | -4.5% | ORD SHS | G0176J109 |
| IWN | ISHARES TR | 9,103 | $1.469M | 0.0% | $161.38 | $162.64 | -0.8% | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,851 | $1.467M | 0.0% | $25.80 | $25.80 | — | COM | 293792107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 39,105 | $1.464M | 0.0% | $37.44 | $36.46 | +2.7% | SHS | 336917109 |
| PFXF | VANECK ETF TRUST | 71,244 | $1.463M | 0.0% | $20.54 | $20.48 | +0.3% | PREFERRED SECURT | 92189F429 |
| ES | EVERSOURCE ENERGY | 16,574 | $1.462M | 0.0% | $88.21 * | $70.34 | +7.3% | COM | 30040W108 |
| EIX | EDISON INTL | 20,827 | $1.46M | 0.0% | $70.10 * | $47.69 | +24.5% | COM | 281020107 |
| IGE | ISHARES TR | 36,100 | $1.46M | 0.0% | $40.44 | $36.64 | +10.4% | NORTH AMERN NAT | 464287374 |
| PID | INVESCO EXCHANGE TRADED FD T | 74,079 | $1.454M | 0.0% | $19.63 | $18.32 | +7.1% | INTL DIVI ACHI | 46137V548 |
| MPWR | MONOLITHIC PWR SYS INC | 2,993 | $1.454M | 0.0% | $485.80 * | $352.20 | +34.0% | COM | 609839105 |
| TM | TOYOTA MOTOR CORP | 8,057 | $1.452M | 0.0% | $180.22 | $147.33 | +22.3% | ADS | 892331307 |
| ICVT | ISHARES TR | 17,329 | $1.444M | 0.0% | $83.33 | $82.89 | +0.5% | CONV BD ETF | 46435G102 |
| ATO | ATMOS ENERGY CORP | 12,070 | $1.442M | 0.0% | $119.47 * | $99.21 | +9.8% | COM | 049560105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,016 | $1.441M | 0.0% | $102.81 * | $74.29 | +3.9% | SHS - A - | N53745100 |
| DTE | DTE ENERGY CO | 10,840 | $1.433M | 0.0% | $132.20 * | $92.41 | +26.1% | COM | 233331107 |
| VICI | VICI PPTYS INC | 50,093 | $1.426M | 0.0% | $28.47 * | $23.82 | -2.2% | COM | 925652109 |
| TYL | TYLER TECHNOLOGIES INC | 3,196 | $1.422M | 0.0% | $444.93 | $482.97 | -7.9% | COM | 902252105 |
| NCNO | NCINO INC | 34,683 | $1.421M | 0.0% | $40.97 | $45.79 | -10.5% | COM | 63947X101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 44,157 | $1.411M | 0.0% | $31.95 | $27.64 | +15.6% | SPONSORED ADR | 715684106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,429 | $1.407M | 0.0% | $85.64 | $83.59 | +2.5% | S&P500 PUR VAL | 46137V258 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,109 | $1.406M | 0.0% | $116.11 | $47.35 | +145.3% | TECH ALPHADEX | 33734X176 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 36,237 | $1.404M | 0.0% | $38.74 | $34.78 | +11.4% | SSI STRG ETF | 33739Q507 |
| EXPO | EXPONENT INC | 12,973 | $1.402M | 0.0% | $108.07 * | $102.52 | +0.6% | COM | 30214U102 |
| AIN | ALBANY INTL CORP | 16,558 | $1.396M | 0.0% | $84.31 * | $76.38 | +5.2% | CL A | 012348108 |
| PUK | PRUDENTIAL PLC | 47,000 | $1.39M | 0.0% | $29.57 | $34.11 | -13.3% | ADR | 74435K204 |
| FHN | FIRST HORIZON CORPORATION | 59,001 | $1.386M | 0.0% | $23.49 * | $17.40 | +18.3% | COM | 320517105 |
| USEP | INNOVATOR ETFS TR | 48,840 | $1.385M | 0.0% | $28.36 | $28.20 | +0.6% | US EQTY ULTRA B | 45782C649 |
| KCE | SPDR SER TR | 15,096 | $1.379M | 0.0% | $91.35 | $96.63 | -5.5% | S&P CAP MKTS | 78464A771 |
| RVTY | PERKINELMER INC | 7,841 | $1.368M | 0.0% | $174.47 | $176.05 | -1.8% | COM | 714046109 |
| USIG | ISHARES TR | 24,774 | $1.364M | 0.0% | $55.06 | $60.76 | -9.4% | USD INV GRDE ETF | 464288620 |
| LEG | LEGGETT & PLATT INC | 39,097 | $1.361M | 0.0% | $34.81 | $44.88 | -22.5% | COM | 524660107 |
| — | AMERICA MOVIL SAB DE CV | 64,361 | $1.361M | 0.0% | $21.15 | $21.12 | — | SPON ADR L SHS | 02364W105 |
| SEE | SEALED AIR CORP NEW | 20,298 | $1.359M | 0.0% | $66.95 * | $57.72 | +7.3% | COM | 81211K100 |
| GLW | CORNING INC | 36,651 | $1.353M | 0.0% | $36.92 * | $34.98 | -5.2% | COM | 219350105 |
| KEY | KEYCORP | 60,445 | $1.353M | 0.0% | $22.38 * | $18.91 | -2.9% | COM | 493267108 |
| ABEV | AMBEV SA | 417,408 | $1.348M | 0.0% | $3.23 | $2.89 | +11.8% | SPONSORED ADR | 02319V103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,154 | $1.347M | 0.0% | $132.66 | $129.89 | +2.2% | COM | 109194100 |
| IWB | ISHARES TR | 5,373 | $1.344M | 0.0% | $250.14 | $204.09 | +22.5% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,736 | $1.342M | 0.0% | $490.50 | $503.36 | -2.6% | UTSER1 S&PDCRP | 78467Y107 |
| TECH | BIO-TECHNE CORP | 3,091 | $1.339M | 0.0% | $433.19 * | $73.83 | +44.1% | COM | 09073M104 |
| RBLX | ROBLOX CORP | 28,900 | $1.336M | 0.0% | $46.23 | $74.47 | -37.9% | CL A | 771049103 |
| FTEC | FIDELITY COVINGTON TRUST | 10,855 | $1.336M | 0.0% | $123.08 | $113.62 | +8.3% | MSCI INFO TECH I | 316092808 |
| IYW | ISHARES TR | 12,882 | $1.327M | 0.0% | $103.01 | $109.60 | -6.0% | U.S. TECH ETF | 464287721 |
| RBC | RBC BEARINGS INC | 6,847 | $1.327M | 0.0% | $193.81 | $214.23 | -9.5% | COM | 75524B104 |
| KRBN | KRANESHARES TR | 28,418 | $1.326M | 0.0% | $46.66 | $49.26 | -5.3% | GLOBAL CARB STRA | 500767678 |
| FICO | FAIR ISAAC CORP | 2,838 | $1.324M | 0.0% | $466.53 | $399.14 | +16.9% | COM | 303250104 |
| — | DUKE REALTY CORP | 22,684 | $1.317M | 0.0% | $58.06 | $65.63 | — | COM NEW | 264411505 |
| JNK | SPDR SER TR | 12,848 | $1.317M | 0.0% | $102.51 | $107.58 | -4.7% | BLOOMBERG HIGH Y | 78468R622 |
| PGNY | PROGYNY INC | 25,609 | $1.316M | 0.0% | $51.39 | $54.70 | -6.0% | COM | 74340E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,773 | $1.316M | 0.0% | $275.72 * | $48.22 | -4.7% | 500 GRTH IDX F | 921932505 |
| HLI | HOULIHAN LOKEY INC | 14,972 | $1.315M | 0.0% | $87.83 * | $69.06 | +18.7% | CL A | 441593100 |
| EXPE | EXPEDIA GROUP INC | 6,685 | $1.308M | 0.0% | $195.66 | $185.60 | +4.6% | COM NEW | 30212P303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,100 | $1.304M | 0.0% | $51.95 | $52.09 | -0.3% | GLB EX US ETF | 922042676 |
| IEO | ISHARES TR | 15,423 | $1.3M | 0.0% | $84.29 | $74.89 | +12.6% | US OIL GS EX ETF | 464288851 |
| LII | LENNOX INTL INC | 5,038 | $1.299M | 0.0% | $257.84 * | $271.35 | -9.2% | COM | 526107107 |
| IYM | ISHARES TR | 8,683 | $1.299M | 0.0% | $149.60 | $138.13 | +8.3% | U.S. BAS MTL ETF | 464287838 |
| VIRT | VIRTU FINL INC | 34,752 | $1.293M | 0.0% | $37.21 | $33.05 | +12.6% | CL A | 928254101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,740 | $1.29M | 0.0% | $56.73 | $42.80 | +32.5% | MLTFCTR LRG CAP | 47804J107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,996 | $1.289M | 0.0% | $35.81 | $32.47 | +10.3% | US EQT DEEP DUFR | 33740F771 |
| MU | MICRON TECHNOLOGY INC | 16,553 | $1.289M | 0.0% | $77.87 * | $69.54 | +9.6% | COM | 595112103 |
| HUBS | HUBSPOT INC | 2,707 | $1.285M | 0.0% | $474.70 | $542.42 | -12.4% | COM | 443573100 |
| IEZ | ISHARES TR | 66,530 | $1.283M | 0.0% | $19.28 | $16.78 | +14.9% | US OIL EQ&SV ETF | 464288844 |
| NTR | NUTRIEN LTD | 12,212 | $1.27M | 0.0% | $104.00 * | $73.42 | +26.1% | COM | 67077M108 |
| TRP | TC ENERGY CORP | 22,480 | $1.268M | 0.0% | $56.41 * | $39.35 | +18.5% | COM | 87807B107 |
| SCHO | SCHWAB STRATEGIC TR | 25,564 | $1.266M | 0.0% | $49.52 * | $25.72 | -3.7% | SHT TM US TRES | 808524862 |
| AVY | AVERY DENNISON CORP | 7,221 | $1.256M | 0.0% | $173.94 * | $193.68 | -16.0% | COM | 053611109 |
| KB | KB FINL GROUP INC | 25,714 | $1.256M | 0.0% | $48.84 | $49.41 | -1.2% | SPONSORED ADR | 48241A105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,663 | $1.255M | 0.0% | $221.61 | $197.85 | +12.0% | SPON ADR SER B | 40051E202 |
| ASND | ASCENDIS PHARMA A/S | 10,674 | $1.253M | 0.0% | $117.39 | $150.81 | — | SPONSORED ADR | 04351P101 |
| BSX | BOSTON SCIENTIFIC CORP | 28,297 | $1.253M | 0.0% | $44.28 | $42.50 | +4.2% | COM | 101137107 |
| PAYC | PAYCOM SOFTWARE INC | 3,606 | $1.249M | 0.0% | $346.37 | $201.56 | +68.4% | COM | 70432V102 |
| PSA | PUBLIC STORAGE | 3,193 | $1.246M | 0.0% | $390.23 * | $301.16 | +8.0% | COM | 74460D109 |
| RISN | NORTHERN LTS FD TR IV | 49,030 | $1.246M | 0.0% | $25.41 | $25.41 | — | INSPIRE TACTICAL | 66538H393 |
| BBY | BEST BUY INC | 13,711 | $1.246M | 0.0% | $90.88 * | $86.68 | -12.3% | COM | 086516101 |
| IAT | ISHARES TR | 21,082 | $1.242M | 0.0% | $58.91 | $63.24 | -6.8% | US REGNL BKS ETF | 464288778 |
| SMMD | ISHARES TR | 19,911 | $1.242M | 0.0% | $62.38 | $66.56 | -6.3% | RUSEL 2500 ETF | 46435G268 |
| EQR | EQUITY RESIDENTIAL | 13,696 | $1.232M | 0.0% | $89.95 * | $63.08 | +22.4% | SH BEN INT | 29476L107 |
| IYK | ISHARES TR | 6,146 | $1.232M | 0.0% | $200.46 * | $66.61 | +0.3% | US CONSM STAPLES | 464287812 |
| HYDB | ISHARES TR | 25,145 | $1.225M | 0.0% | $48.72 | $51.02 | -4.5% | HIGH YLD BD FCTR | 46435G250 |
| CWST | CASELLA WASTE SYS INC | 13,976 | $1.225M | 0.0% | $87.65 | $83.82 | +4.6% | CL A | 147448104 |
| CPT | CAMDEN PPTY TR | 7,364 | $1.224M | 0.0% | $166.21 * | $142.46 | +1.6% | SH BEN INT | 133131102 |
| CE | CELANESE CORP DEL | 8,529 | $1.219M | 0.0% | $142.92 * | $130.30 | +2.8% | COM | 150870103 |
| IMCG | ISHARES TR | 18,943 | $1.218M | 0.0% | $64.30 | $63.22 | +1.7% | MRGSTR MD CP GRW | 464288307 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20,396 | $1.217M | 0.0% | $59.67 | $50.21 | +18.9% | SPON ADR | 400501102 |
| EWL | ISHARES INC | 24,698 | $1.213M | 0.0% | $49.11 | $48.43 | +1.4% | MSCI SWITZERLAND | 464286749 |
| FNDE | SCHWAB STRATEGIC TR | 41,852 | $1.212M | 0.0% | $28.96 | $23.53 | +23.0% | SCHWB FDT EMK LG | 808524730 |
| ARB | ALTSHARES TRUST | 45,705 | $1.212M | 0.0% | $26.52 | $26.25 | +1.0% | MERGER ARBITRAGE | 02210T108 |
| MOAT | VANECK ETF TRUST | 16,201 | $1.21M | 0.0% | $74.69 | $62.22 | +20.1% | MRNGSTR WDE MOAT | 92189F643 |
| ET | ENERGY TRANSFER L P | 107,998 | $1.208M | 0.0% | $11.19 | $11.19 | — | COM UT LTD PTN | 29273V100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,491 | $1.208M | 0.0% | $161.26 | $140.82 | +14.5% | SPON ADR B | 400506101 |
| BOH | BANK HAWAII CORP | 14,379 | $1.207M | 0.0% | $83.94 * | $69.81 | +1.1% | COM | 062540109 |
| OSK | OSHKOSH CORP | 11,953 | $1.203M | 0.0% | $100.64 * | $104.71 | -10.3% | COM | 688239201 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,415 | $1.2M | 0.0% | $351.39 * | $27.38 | +28.4% | S&P 500 TOP 50 | 46137V233 |
| — | SPDR SER TR | 12,808 | $1.199M | 0.0% | $93.61 | $94.72 | — | S&P 600 SML CAP | 78464A813 |
| RIO | RIO TINTO PLC | 14,872 | $1.196M | 0.0% | $80.42 | $71.30 | +12.8% | SPONSORED ADR | 767204100 |
| SNAP | SNAP INC | 33,161 | $1.193M | 0.0% | $35.98 | $61.06 | -41.1% | CL A | 83304A106 |
| GVI | ISHARES TR | 10,990 | $1.193M | 0.0% | $108.55 | $116.70 | -7.0% | INTRM GOV CR ETF | 464288612 |
| RMD | RESMED INC | 4,907 | $1.19M | 0.0% | $242.51 * | $260.45 | -10.0% | COM | 761152107 |
| RHRX | STARBOARD INVT TR | 88,377 | $1.19M | 0.0% | $13.47 | $14.36 | -6.2% | RH TACTICAL ROT | 85521B775 |
| ETR | ENTERGY CORP NEW | 10,183 | $1.189M | 0.0% | $116.76 * | $45.29 | +12.3% | COM | 29364G103 |
| — | HESS CORP | 11,002 | $1.178M | 0.0% | $107.07 | $107.07 | — | COM | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 8,835 | $1.175M | 0.0% | $132.99 * | $127.06 | -7.8% | COM | 237194105 |
| VNLA | JANUS DETROIT STR TR | 23,858 | $1.171M | 0.0% | $49.08 | $49.90 | -1.7% | HENDRSN SHRT ETF | 47103U886 |
| FSV | FIRSTSERVICE CORP NEW | 8,055 | $1.167M | 0.0% | $144.88 * | $162.43 | -12.9% | COM | 33767E202 |
| BILS | SPDR SER TR | 11,680 | $1.166M | 0.0% | $99.83 | $99.90 | -0.0% | BLOOMBERG 3-12 M | 78468R523 |
| MFC | MANULIFE FINL CORP | 54,504 | $1.164M | 0.0% | $21.36 | $20.49 | +4.2% | COM | 56501R106 |
| NVT | NVENT ELECTRIC PLC | 33,448 | $1.163M | 0.0% | $34.77 * | $33.41 | -1.4% | SHS | G6700G107 |
| SPTL | SPDR SER TR | 30,659 | $1.16M | 0.0% | $37.84 | $41.74 | -9.4% | PORTFOLIO LN TSR | 78464A664 |
| YUMC | YUM CHINA HLDGS INC | 27,915 | $1.16M | 0.0% | $41.55 | $48.99 | -15.2% | COM | 98850P109 |
| CM | CANADIAN IMP BK COMM | 9,488 | $1.155M | 0.0% | $121.73 * | $52.58 | -2.7% | COM | 136069101 |
| CCJ | CAMECO CORP | 39,543 | $1.151M | 0.0% | $29.11 | $23.23 | +24.0% | COM | 13321L108 |
| AEE | AMEREN CORP | 12,277 | $1.151M | 0.0% | $93.75 * | $74.83 | +11.9% | COM | 023608102 |
| CHGG | CHEGG INC | 31,603 | $1.147M | 0.0% | $36.29 | $30.09 | +20.6% | COM | 163092109 |
| DAC | DANAOS CORPORATION | 11,075 | $1.136M | 0.0% | $102.57 * | $78.87 | +13.1% | SHS | Y1968P121 |
| MAX | MEDIAALPHA INC | 68,628 | $1.136M | 0.0% | $16.55 | $13.99 | +18.3% | CL A | 58450V104 |
| G | GENPACT LIMITED | 26,111 | $1.136M | 0.0% | $43.51 * | $47.54 | -13.0% | SHS | G3922B107 |
| LBRDK | LIBERTY BROADBAND CORP | 8,341 | $1.129M | 0.0% | $135.36 * | $143.39 | -11.6% | COM SER C | 530307305 |
| AER | AERCAP HOLDINGS NV | 22,443 | $1.128M | 0.0% | $50.26 | $44.05 | +12.4% | SHS | N00985106 |
| TDG | TRANSDIGM GROUP INC | 1,726 | $1.125M | 0.0% | $651.80 * | $520.98 | +3.9% | COM | 893641100 |
| WLDR | TWO RDS SHARED TR | 43,231 | $1.123M | 0.0% | $25.98 | $26.22 | -0.9% | AFFINITY WORLD | 90214Q105 |
| — | INTERPUBLIC GROUP COS INC | 31,561 | $1.119M | 0.0% | $35.46 * | $31.03 | -1.2% | COM | 460690100 |
| MCHI | ISHARES TR | 21,131 | $1.118M | 0.0% | $52.91 | $58.87 | -10.2% | MSCI CHINA ETF | 46429B671 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,871 | $1.117M | 0.0% | $48.84 * | $30.94 | +25.7% | FNF GROUP COM | 31620R303 |
| ING | ING GROEP N.V. | 106,978 | $1.116M | 0.0% | $10.43 | $14.46 | -27.9% | SPONSORED ADR | 456837103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,367 | $1.113M | 0.0% | $90.00 * | $103.17 | -16.1% | COM | 04247X102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,439 | $1.11M | 0.0% | $131.53 * | $114.46 | -6.8% | COM | 828806109 |
| VVV | VALVOLINE INC | 35,027 | $1.105M | 0.0% | $31.55 | $31.51 | +0.2% | COM | 92047W101 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,162 | $1.104M | 0.0% | $72.81 | $72.04 | +1.0% | VNG RUS1000VAL | 92206C714 |
| PODD | INSULET CORP | 4,142 | $1.103M | 0.0% | $266.30 | $245.44 | +8.5% | COM | 45784P101 |
| — | CORE LABORATORIES N V | 34,807 | $1.101M | 0.0% | $31.63 | $31.63 | — | COM | N22717107 |
| GMAB | GENMAB A/S | 30,346 | $1.098M | 0.0% | $36.18 | $40.62 | -10.9% | SPONSORED ADS | 372303206 |
| — | HORIZON THERAPEUTICS PUB L | 10,312 | $1.085M | 0.0% | $105.22 | $107.68 | — | SHS | G46188101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,830 | $1.083M | 0.0% | $138.31 | $109.14 | +26.7% | ORD | M22465104 |
| MDYV | SPDR SER TR | 15,373 | $1.082M | 0.0% | $70.38 | $69.30 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| BHP | BHP GROUP LTD | 13,993 | $1.081M | 0.0% | $77.25 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| CBSH | COMMERCE BANCSHARES INC | 15,095 | $1.081M | 0.0% | $71.61 * | $54.91 | +5.2% | COM | 200525103 |
| LIT | GLOBAL X FDS | 14,023 | $1.08M | 0.0% | $77.02 | $81.98 | -6.1% | LITHIUM BTRY ETF | 37954Y855 |
| DELL | DELL TECHNOLOGIES INC | 21,499 | $1.079M | 0.0% | $50.19 * | $35.37 | +30.1% | CL C | 24703L202 |
| LSTR | LANDSTAR SYS INC | 7,155 | $1.079M | 0.0% | $150.80 | $176.11 | — | COM | 515098101 |
| BPOP | POPULAR INC | 13,185 | $1.078M | 0.0% | $81.76 * | $71.77 | +1.7% | COM NEW | 733174700 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 31,583 | $1.074M | 0.0% | $34.01 | $33.61 | +1.2% | FT CBOE EQTY BFR | 33740U505 |
| TMUS | T-MOBILE US INC | 8,366 | $1.074M | 0.0% | $128.38 * | $133.21 | -6.9% | COM | 872590104 |
| ALLY | ALLY FINL INC | 24,588 | $1.069M | 0.0% | $43.48 * | $40.90 | -7.7% | COM | 02005N100 |
| — | ISHARES TR | 42,544 | $1.065M | 0.0% | $25.03 | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GO | GROCERY OUTLET HLDG CORP | 32,460 | $1.064M | 0.0% | $32.78 | $27.89 | +17.5% | COM | 39874R101 |
| ON | ON SEMICONDUCTOR CORP | 16,970 | $1.062M | 0.0% | $62.58 | $56.83 | +10.2% | COM | 682189105 |
| DFIV | DIMENSIONAL ETF TRUST | 31,667 | $1.06M | 0.0% | $33.47 | $33.75 | -0.8% | INTERNATNAL VAL | 25434V807 |
| — | BUNGE LIMITED | 9,543 | $1.057M | 0.0% | $110.76 | $110.76 | — | COM | G16962105 |
| MRVL | MARVELL TECHNOLOGY INC | 14,681 | $1.053M | 0.0% | $71.73 | $72.89 | -3.2% | COM | 573874104 |
| IAI | ISHARES TR | 10,541 | $1.053M | 0.0% | $99.90 | $99.55 | +0.3% | US BR DEL SE ETF | 464288794 |
| TFX | TELEFLEX INCORPORATED | 2,965 | $1.052M | 0.0% | $354.81 * | $320.08 | +7.8% | COM | 879369106 |
| IWV | ISHARES TR | 4,009 | $1.052M | 0.0% | $262.41 | $270.04 | -2.8% | RUSSELL 3000 ETF | 464287689 |
| — | MGM GROWTH PPTYS LLC | 27,189 | $1.052M | 0.0% | $38.69 | $40.75 | — | CL A COM | 55303A105 |
| CMS | CMS ENERGY CORP | 14,971 | $1.047M | 0.0% | $69.94 * | $54.05 | +15.0% | COM | 125896100 |
| — | SYNOVUS FINL CORP | 21,335 | $1.045M | 0.0% | $48.98 | $47.87 | — | COM NEW | 87161C501 |
| AVEM | AMERICAN CENTY ETF TR | 17,604 | $1.044M | 0.0% | $59.30 | $53.53 | +10.7% | AVANTIS EMGMKT | 025072604 |
| BUFF | INNOVATOR ETFS TR | 29,001 | $1.039M | 0.0% | $35.83 | $35.57 | +0.8% | LADERD ALCTN PWR | 45783Y814 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 165,376 | $1.037M | 0.0% | $6.27 | $6.77 | -7.4% | SPONSORED ADR | 86562M209 |
| NOVT | NOVANTA INC | 7,278 | $1.036M | 0.0% | $142.35 | $165.64 | -14.1% | COM | 67000B104 |
| EXC | EXELON CORP | 21,713 | $1.034M | 0.0% | $47.62 * | $32.83 | +26.7% | COM | 30161N101 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,121 | $1.034M | 0.0% | $34.33 * | $26.97 | +2.3% | COM | 42250P103 |
| IWL | ISHARES TR | 9,565 | $1.034M | 0.0% | $108.10 | $110.15 | -1.9% | RUS TOP 200 ETF | 464289446 |
| U | UNITY SOFTWARE INC | 10,363 | $1.028M | 0.0% | $99.20 | $103.58 | -4.2% | COM | 91332U101 |
| — | VMWARE INC | 9,021 | $1.027M | 0.0% | $113.85 | $113.85 | — | CL A COM | 928563402 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,718 | $1.026M | 0.0% | $117.69 | $114.12 | +3.1% | COM | 538034109 |
| ESS | ESSEX PPTY TR INC | 2,952 | $1.02M | 0.0% | $345.53 * | $287.86 | +4.1% | COM | 297178105 |
| ATR | APTARGROUP INC | 8,658 | $1.017M | 0.0% | $117.46 * | $111.45 | +0.1% | COM | 038336103 |
| STPZ | PIMCO ETF TR | 18,654 | $1.016M | 0.0% | $54.47 | $54.75 | -0.5% | 1-5 US TIP IDX | 72201R205 |
| SJM | SMUCKER J M CO | 7,486 | $1.014M | 0.0% | $135.45 * | $111.01 | +7.3% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 14,351 | $1.014M | 0.0% | $70.66 * | $52.02 | +10.8% | COM | 682680103 |
| PPL | PPL CORP | 35,213 | $1.006M | 0.0% | $28.57 * | $23.36 | +7.6% | COM | 69351T106 |
| MTB | M & T BK CORP | 5,901 | $1M | 0.0% | $169.46 * | $155.43 | -3.5% | COM | 55261F104 |