Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	344,684	$156M	2.7%	$393.17	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	375,429	$116M	2.0%	$192.69	+51.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	213,495	$96.42M	1.7%	$386.30	—	TR UNIT	78462F103
ESGU	ISHARES TR	810,856	$82.18M	1.4%	$84.43	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	446,884	$78.03M	1.4%	$96.71	+70.4%	COM	037833100
VTV	VANGUARD INDEX FDS	506,837	$74.9M	1.3%	$120.36	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	21,402	$69.77M	1.2%	$118.26	+30.7%	COM	023135106
BSV	VANGUARD BD INDEX FDS	768,038	$59.83M	1.0%	$80.14	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	207,450	$59.66M	1.0%	$227.93	—	GROWTH ETF	922908736
EFA	ISHARES TR	805,857	$59.31M	1.0%	$76.72	—	MSCI EAFE ETF	464287465
OALC	UNIFIED SER TR	2,442,676	$56.01M	1.0%	$25.08	—	ONEASCENT LARGE	90470L527
VEA	VANGUARD TAX-MANAGED INTL FD	1,128,147	$54.19M	0.9%	$43.65	—	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ TR	138,843	$50.34M	0.9%	$315.84	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	16,163	$44.95M	0.8%	$74.56	+80.8%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	105,693	$43.88M	0.8%	$344.13	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	125,915	$43.67M	0.8%	$317.35	—	UT SER 1	78467X109
VGIT	VANGUARD SCOTTSDALE FDS	678,913	$42.71M	0.7%	$67.88	—	INTER TERM TREAS	92206C706
IUSB	ISHARES TR	852,996	$42.33M	0.7%	$52.47	—	CORE TOTAL USD	46434V613
VGSH	VANGUARD SCOTTSDALE FDS	685,128	$40.6M	0.7%	$59.35	—	SHORT TERM TREAS	92206C102
OACP	UNIFIED SER TR	1,589,547	$39.74M	0.7%	$25.00	—	ONEASCENT CORE P	90470L519
UNH	UNITEDHEALTH GROUP INC	75,712	$38.61M	0.7%	$253.15	+78.2%	COM	91324P102
EFV	ISHARES TR	762,827	$38.34M	0.7%	$49.62	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	546,197	$37.97M	0.7%	$67.80	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	12,716	$35.52M	0.6%	$81.16	+66.3%	CAP STK CL C	02079K107
VMBS	VANGUARD SCOTTSDALE FDS	704,887	$35.31M	0.6%	$53.00	—	MTG-BKD SECS ETF	92206C771
V	VISA INC	158,286	$35.1M	0.6%	$155.99	+34.7%	COM CL A	92826C839
AGG	ISHARES TR	324,107	$34.71M	0.6%	$116.26	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	212,136	$34.54M	0.6%	$75.56	+62.4%	COM	166764100
META	META PLATFORMS INC	152,334	$33.87M	0.6%	$189.99	+30.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	116,961	$31.91M	0.6%	$17.23	+45.3%	COM	67066G104
JNJ	JOHNSON & JOHNSON	169,599	$30.06M	0.5%	$128.72	+17.9%	COM	478160104
MA	MASTERCARD INCORPORATED	82,352	$29.43M	0.5%	$250.37	+40.4%	CL A	57636Q104
TIP	ISHARES TR	233,229	$29.05M	0.5%	$126.99	—	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS	257,597	$28.91M	0.5%	$98.88	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	574,498	$26.5M	0.5%	$45.25	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	191,436	$26.1M	0.5%	$102.11	+30.9%	COM	46625H100
ABBV	ABBVIE INC	158,618	$25.71M	0.5%	$83.06	+52.2%	COM	00287Y109
BND	VANGUARD BD INDEX FDS	315,344	$25.08M	0.4%	$86.22	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	324,599	$24.79M	0.4%	$74.28	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	108,588	$24.72M	0.4%	$163.06	—	TOTAL STK MKT	922908769
GOVT	ISHARES TR	986,997	$24.59M	0.4%	$26.37	—	US TREAS BD ETF	46429B267
IGSB	ISHARES TR	467,458	$24.18M	0.4%	$52.88	—	ISHS 1-5YR INVS	464288646
ADBE	ADOBE SYSTEMS INCORPORATED	52,253	$23.81M	0.4%	$387.23	+24.2%	COM	00724F101
BNDX	VANGUARD CHARLOTTE FDS	440,408	$23.09M	0.4%	$55.83	—	TOTAL INT BD ETF	92203J407
CSCO	CISCO SYS INC	408,112	$22.76M	0.4%	$34.91	+44.0%	COM	17275R102
TXN	TEXAS INSTRS INC	123,792	$22.71M	0.4%	$114.76	+37.1%	COM	882508104
AVGO	BROADCOM INC	35,689	$22.47M	0.4%	$30.35	+81.4%	COM	11135F101
PG	PROCTER AND GAMBLE CO	145,028	$22.16M	0.4%	$114.12	+24.6%	COM	742718109
IJR	ISHARES TR	196,488	$21.2M	0.4%	$93.03	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	102,175	$20.66M	0.4%	$118.07	+80.7%	COM	548661107
SCHX	SCHWAB STRATEGIC TR	373,659	$20.12M	0.4%	$76.71	—	US LRG CAP ETF	808524201
VHT	VANGUARD WORLD FDS	78,960	$20.09M	0.4%	$243.63	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,595	$19.97M	0.3%	$225.98	+43.1%	CL B NEW	084670702
SHY	ISHARES TR	239,453	$19.96M	0.3%	$84.89	—	1 3 YR TREAS BD	464287457
CMCSA	COMCAST CORP NEW	418,810	$19.61M	0.3%	$37.99	+12.8%	CL A	20030N101
BIV	VANGUARD BD INDEX FDS	238,730	$19.55M	0.3%	$89.76	—	INTERMED TERM	921937819
ACN	ACCENTURE PLC IRELAND	57,669	$19.45M	0.3%	$165.73	+92.2%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	122,277	$19.43M	0.3%	$116.23	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	233,955	$19.2M	0.3%	$58.61	+19.2%	COM	58933Y105
EFG	ISHARES TR	195,653	$18.84M	0.3%	$94.29	—	EAFE GRWTH ETF	464288885
UPS	UNITED PARCEL SERVICE INC	86,912	$18.64M	0.3%	$110.06	+61.0%	CL B	911312106
PEP	PEPSICO INC	109,585	$18.34M	0.3%	$118.59	+25.2%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	354,936	$18.08M	0.3%	$39.10	+6.1%	COM	92343V104
SCHF	SCHWAB STRATEGIC TR	490,821	$18.02M	0.3%	$36.72	—	INTL EQTY ETF	808524805
TPIF	TIMOTHY PLAN	667,301	$17.96M	0.3%	$26.92	—	INTL ETF	887432334
HD	HOME DEPOT INC	59,757	$17.89M	0.3%	$218.45	+43.7%	COM	437076102
PTBD	PACER FDS TR	726,714	$17.67M	0.3%	$27.42	—	TRENDPILOT US BD	69374H642
XLV	SELECT SECTOR SPDR TR	126,124	$17.28M	0.3%	$110.32	—	SBI HEALTHCARE	81369Y209
CCI	CROWN CASTLE INTL CORP NEW	92,946	$17.16M	0.3%	$115.35	+26.3%	COM	22822V101
TMO	THERMO FISHER SCIENTIFIC INC	28,950	$17.1M	0.3%	$379.24	+49.8%	COM	883556102
CRM	SALESFORCE COM INC	79,757	$16.93M	0.3%	$186.78	+13.8%	COM	79466L302
LQD	ISHARES TR	138,798	$16.79M	0.3%	$133.73	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	192,267	$15.82M	0.3%	$85.32	—	IBOXX HI YD ETF	464288513
ABT	ABBOTT LABS	131,490	$15.56M	0.3%	$93.12	+23.9%	COM	002824100
XOM	EXXON MOBIL CORP	185,946	$15.36M	0.3%	$47.20	+43.8%	COM	30231G102
ORCL	ORACLE CORP	183,697	$15.2M	0.3%	$50.23	+53.2%	COM	68389X105
IWF	ISHARES TR	54,600	$15.16M	0.3%	$271.10	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	26,025	$14.99M	0.3%	$250.90	+99.6%	COM	22160K105
DIS	DISNEY WALT CO	108,633	$14.9M	0.3%	$120.61	+17.1%	COM	254687106
QCOM	QUALCOMM INC	97,167	$14.85M	0.3%	$101.10	+51.9%	COM	747525103
VT	VANGUARD INTL EQUITY INDEX F	142,002	$14.38M	0.3%	$101.29	—	TT WRLD ST ETF	922042742
PM	PHILIP MORRIS INTL INC	148,716	$13.97M	0.2%	$62.06	+33.4%	COM	718172109
VDE	VANGUARD WORLD FDS	130,032	$13.92M	0.2%	$73.03	—	ENERGY ETF	92204A306
SRLN	SSGA ACTIVE ETF TR	309,256	$13.9M	0.2%	$45.13	—	BLACKSTONE SENR	78467V608
TGT	TARGET CORP	64,571	$13.7M	0.2%	$111.47	+71.6%	COM	87612E106
VCR	VANGUARD WORLD FDS	44,511	$13.59M	0.2%	$291.11	—	CONSUM DIS ETF	92204A108
USMV	ISHARES TR	175,145	$13.59M	0.2%	$67.08	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK INC	17,720	$13.54M	0.2%	$595.52	—	COM	09247X101
AMAX	STARBOARD INVT TR	1,449,412	$13.36M	0.2%	$9.56	—	RH HEDGED MULTI	85521B783
ESGE	ISHARES INC	363,221	$13.34M	0.2%	$35.77	—	ESG AWR MSCI EM	46434G863
HDEF	DBX ETF TR	551,816	$13.33M	0.2%	$23.75	—	XTRACK MSCI EAFE	233051630
VB	VANGUARD INDEX FDS	62,659	$13.32M	0.2%	$183.17	—	SMALL CP ETF	922908751
MDT	MEDTRONIC PLC	119,145	$13.22M	0.2%	$89.35	+4.8%	SHS	G5960L103
USB	US BANCORP DEL	248,484	$13.21M	0.2%	$35.51	+34.7%	COM NEW	902973304
NKE	NIKE INC	97,871	$13.17M	0.2%	$111.72	+18.1%	CL B	654106103
ZTS	ZOETIS INC	69,212	$13.05M	0.2%	$120.21	+58.3%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	112,355	$12.99M	0.2%	$158.34	-16.1%	COM	70450Y103
PRF	INVESCO EXCHANGE TRADED FD T	75,994	$12.98M	0.2%	$167.10	—	FTSE RAFI 1000	46137V613
WMT	WALMART INC	87,137	$12.98M	0.2%	$40.96	+8.9%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	123,595	$12.89M	0.2%	$79.77	—	SPONSORED ADS	874039100
CVS	CVS HEALTH CORP	126,823	$12.84M	0.2%	$61.05	+50.7%	COM	126650100
IEMG	ISHARES INC	226,899	$12.6M	0.2%	$55.00	—	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	243,243	$12.59M	0.2%	$28.02	+51.6%	COM	717081103
MCD	MCDONALDS CORP	50,767	$12.55M	0.2%	$190.20	+19.8%	COM	580135101
ASML	ASML HOLDING N V	18,638	$12.45M	0.2%	$367.04	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	146,794	$12.44M	0.2%	$64.30	+12.1%	COM	65339F101
FPE	FIRST TR EXCH TRADED FD III	653,694	$12.43M	0.2%	$20.31	—	PFD SECS INC ETF	33739E108
VCIT	VANGUARD SCOTTSDALE FDS	143,406	$12.34M	0.2%	$94.38	—	INT-TERM CORP	92206C870
HON	HONEYWELL INTL INC	63,343	$12.32M	0.2%	$157.50	+8.2%	COM	438516106
DE	DEERE & CO	29,365	$12.2M	0.2%	$183.05	+98.3%	COM	244199105
GLD	SPDR GOLD TR	67,527	$12.2M	0.2%	$161.51	—	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	29,633	$12.15M	0.2%	$341.04	+15.6%	COM	78409V104
VLUE	ISHARES TR	115,958	$12.13M	0.2%	$83.66	—	MSCI USA VALUE	46432F388
KO	COCA COLA CO	193,696	$12.01M	0.2%	$42.87	+26.1%	COM	191216100
TSLA	TESLA INC	10,975	$11.83M	0.2%	$136.23	+128.6%	COM	88160R101
BAC	BK OF AMERICA CORP	285,319	$11.76M	0.2%	$27.56	+48.1%	COM	060505104
XLF	SELECT SECTOR SPDR TR	305,065	$11.69M	0.2%	$30.05	—	FINANCIAL	81369Y605
ADP	AUTOMATIC DATA PROCESSING IN	51,302	$11.67M	0.2%	$124.50	+58.2%	COM	053015103
VIS	VANGUARD WORLD FDS	59,663	$11.6M	0.2%	$183.02	—	INDUSTRIAL ETF	92204A603
VCSH	VANGUARD SCOTTSDALE FDS	146,178	$11.41M	0.2%	$82.48	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	30,435	$11.4M	0.2%	$48.76	-14.6%	COM	64110L106
COMT	ISHARES U S ETF TR	281,741	$11.28M	0.2%	$35.19	—	GSCI CMDTY STGY	46431W853
VNQ	VANGUARD INDEX FDS	103,557	$11.22M	0.2%	$97.65	—	REAL ESTATE ETF	922908553
TLT	ISHARES TR	84,851	$11.21M	0.2%	$149.28	—	20 YR TR BD ETF	464287432
BUFT	FIRST TR EXCHNG TRADED FD VI	558,230	$11.2M	0.2%	$20.14	—	CBOE VEST BUFERD	33740U760
VV	VANGUARD INDEX FDS	53,453	$11.14M	0.2%	$216.80	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	71,111	$11.07M	0.2%	$148.85	—	S&P 500 VAL ETF	464287408
CAT	CATERPILLAR INC	49,666	$11.07M	0.2%	$144.29	+35.5%	COM	149123101
BA	BOEING CO	57,344	$10.98M	0.2%	$192.68	+4.2%	COM	097023105
LLY	LILLY ELI & CO	37,751	$10.81M	0.2%	$162.39	+53.0%	COM	532457108
VONG	VANGUARD SCOTTSDALE FDS	151,463	$10.81M	0.2%	$70.90	—	VNG RUS1000GRW	92206C680
MO	ALTRIA GROUP INC	206,001	$10.76M	0.2%	$29.81	+24.6%	COM	02209S103
MTUM	ISHARES TR	63,721	$10.72M	0.2%	$147.51	—	MSCI USA MMENTM	46432F396
NOW	SERVICENOW INC	19,074	$10.62M	0.2%	$96.20	+16.5%	COM	81762P102
IYE	ISHARES TR	259,287	$10.61M	0.2%	$26.87	—	U.S. ENERGY ETF	464287796
UNP	UNION PAC CORP	38,673	$10.57M	0.2%	$161.04	+43.2%	COM	907818108
COP	CONOCOPHILLIPS	104,280	$10.43M	0.2%	$46.34	+71.9%	COM	20825C104
VPU	VANGUARD WORLD FDS	64,245	$10.4M	0.2%	$144.56	—	UTILITIES ETF	92204A876
VEU	VANGUARD INTL EQUITY INDEX F	180,012	$10.37M	0.2%	$61.48	—	ALLWRLD EX US	922042775
VDC	VANGUARD WORLD FDS	52,913	$10.37M	0.2%	$174.21	—	CONSUM STP ETF	92204A207
BMY	BRISTOL-MYERS SQUIBB CO	140,580	$10.27M	0.2%	$50.00	+13.7%	COM	110122108
MUB	ISHARES TR	93,351	$10.23M	0.2%	$115.90	—	NATIONAL MUN ETF	464288414
AMT	AMERICAN TOWER CORP NEW	40,069	$10.07M	0.2%	$203.16	+5.8%	COM	03027X100
ADSK	AUTODESK INC	46,793	$10.03M	0.2%	$184.03	+25.2%	COM	052769106
VGT	VANGUARD WORLD FDS	24,081	$10.03M	0.2%	$385.26	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	53,540	$9.905M	0.2%	$146.03	—	SBI CONS DISCR	81369Y407
ISRG	INTUITIVE SURGICAL INC	32,524	$9.812M	0.2%	$308.08	-5.2%	COM NEW	46120E602
SHW	SHERWIN WILLIAMS CO	39,136	$9.769M	0.2%	$241.58	+10.3%	COM	824348106
VAW	VANGUARD WORLD FDS	50,013	$9.705M	0.2%	$176.11	—	MATERIALS ETF	92204A801
FIS	FIDELITY NATL INFORMATION SV	96,221	$9.662M	0.2%	$107.38	-11.7%	COM	31620M106
SBUX	STARBUCKS CORP	104,214	$9.48M	0.2%	$76.99	+11.6%	COM	855244109
AMGN	AMGEN INC	38,972	$9.424M	0.2%	$167.62	+21.3%	COM	031162100
BLV	VANGUARD BD INDEX FDS	102,670	$9.414M	0.2%	$107.87	—	LONG TERM BOND	921937793
AOR	ISHARES TR	173,764	$9.376M	0.2%	$56.47	—	GRWT ALLOCAT ETF	464289867
MRSH	MARSH & MCLENNAN COS INC	54,882	$9.353M	0.2%	$109.08	+36.3%	COM	571748102
NVO	NOVO-NORDISK A S	82,278	$9.137M	0.2%	$68.62	—	ADR	670100205
PAYX	PAYCHEX INC	66,824	$9.119M	0.2%	$68.81	+59.5%	COM	704326107
UNOV	INNOVATOR ETFS TR	311,532	$9.078M	0.2%	$29.54	—	US EQTY ULTRA BU	45782C565
DG	DOLLAR GEN CORP NEW	40,716	$9.065M	0.2%	$176.65	+12.6%	COM	256677105
DHR	DANAHER CORPORATION	30,876	$9.057M	0.2%	$169.23	+45.2%	COM	235851102
PLD	PROLOGIS INC.	55,717	$8.997M	0.2%	$80.83	+67.6%	COM	74340W103
SCHE	SCHWAB STRATEGIC TR	323,141	$8.974M	0.2%	$27.97	—	EMRG MKTEQ ETF	808524706
INTU	INTUIT	18,562	$8.925M	0.2%	$329.19	+51.7%	COM	461202103
RTX	RAYTHEON TECHNOLOGIES CORP	88,199	$8.738M	0.2%	$58.25	+49.0%	COM	75513E101
D	DOMINION ENERGY INC	100,778	$8.563M	0.1%	$60.14	+11.3%	COM	25746U109
LMT	LOCKHEED MARTIN CORP	19,322	$8.529M	0.1%	$321.48	+13.6%	COM	539830109
—	LINDE PLC	25,987	$8.301M	0.1%	$239.39	—	SHS	G5494J103
MNST	MONSTER BEVERAGE CORP NEW	103,356	$8.258M	0.1%	$35.06	+19.6%	COM	61174X109
RSP	INVESCO EXCHANGE TRADED FD T	52,105	$8.217M	0.1%	$116.48	—	S&P500 EQL WGT	46137V357
FALN	ISHARES TR	294,936	$8.187M	0.1%	$29.47	—	FALN ANGLS USD	46435G474
ELV	ANTHEM INC	16,615	$8.161M	0.1%	$286.16	+51.2%	COM	036752103
DEO	DIAGEO PLC	39,862	$8.098M	0.1%	$166.30	—	SPON ADR NEW	25243Q205
IXN	ISHARES TR	138,601	$8.04M	0.1%	$69.74	—	GLOBAL TECH ETF	464287291
COR	AMERISOURCEBERGEN CORP	51,736	$8.004M	0.1%	$86.80	+56.9%	COM	03073E105
SCHG	SCHWAB STRATEGIC TR	106,904	$7.999M	0.1%	$96.75	—	US LCAP GR ETF	808524300
FDS	FACTSET RESH SYS INC	18,196	$7.9M	0.1%	$284.55	+42.8%	COM	303075105
BUFD	FIRST TR EXCHNG TRADED FD VI	371,215	$7.877M	0.1%	$21.31	—	CBOE VEST FD DEP	33740U703
FISV	FISERV INC	76,407	$7.748M	0.1%	$103.43	-2.2%	COM	337738108
HYLB	DBX ETF TR	205,187	$7.74M	0.1%	$44.81	—	XTRACK USD HIGH	233051432
VRTX	VERTEX PHARMACEUTICALS INC	29,510	$7.701M	0.1%	$213.18	+11.3%	COM	92532F100
FCTR	FIRST TR EXCHANGE-TRADED FD	234,579	$7.682M	0.1%	$34.72	—	LUNT US FACTOR	33733E872
MDLZ	MONDELEZ INTL INC	122,214	$7.673M	0.1%	$48.88	+20.0%	CL A	609207105
MCK	MCKESSON CORP	25,065	$7.673M	0.1%	$171.84	+55.1%	COM	58155Q103
APD	AIR PRODS & CHEMS INC	30,621	$7.653M	0.1%	$209.63	+10.6%	COM	009158106
PGR	PROGRESSIVE CORP	65,774	$7.498M	0.1%	$75.49	+30.5%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	40,648	$7.498M	0.1%	$101.89	+70.9%	COM	693475105
T	AT&T INC	313,566	$7.41M	0.1%	$15.99	-6.8%	COM	00206R102
VFH	VANGUARD WORLD FDS	79,281	$7.404M	0.1%	$75.16	—	FINANCIALS ETF	92204A405
VO	VANGUARD INDEX FDS	30,714	$7.305M	0.1%	$192.96	—	MID CAP ETF	922908629
TFC	TRUIST FINL CORP	127,946	$7.255M	0.1%	$43.30	+16.9%	COM	89832Q109
FIXD	FIRST TR EXCHNG TRADED FD VI	146,053	$7.241M	0.1%	$53.53	—	TCW OPPORTUNIS	33740F805
XLC	SELECT SECTOR SPDR TR	103,380	$7.11M	0.1%	$58.69	—	COMMUNICATION	81369Y852
BX	BLACKSTONE INC	55,792	$7.082M	0.1%	$90.15	+18.9%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	92,546	$7.074M	0.1%	$43.01	—	ENERGY	81369Y506
SPYM	SPDR SER TR	132,594	$7.045M	0.1%	$46.05	—	PORTFOLIO S&P500	78464A854
LRGF	ISHARES TR	157,075	$6.987M	0.1%	$44.48	—	MSCI USA MULTIFT	46434V282
IEF	ISHARES TR	64,805	$6.965M	0.1%	$119.70	—	BARCLAYS 7 10 YR	464287440
ENB	ENBRIDGE INC	150,897	$6.955M	0.1%	$25.13	+32.5%	COM	29250N105
ETN	EATON CORP PLC	45,744	$6.942M	0.1%	$113.93	+29.3%	SHS	G29183103
AZO	AUTOZONE INC	3,389	$6.929M	0.1%	$1164.74	+67.8%	COM	053332102
—	KRANESHARES TR	204,628	$6.845M	0.1%	$30.76	—	LRG CAP QTY DIVD	500767728
FLOT	ISHARES TR	135,154	$6.828M	0.1%	$50.70	—	FLTG RATE NT ETF	46429B655
ROP	ROPER TECHNOLOGIES INC	14,390	$6.795M	0.1%	$367.98	+19.3%	COM	776696106
SPHD	INVESCO EXCH TRADED FD TR II	143,396	$6.77M	0.1%	$45.50	—	S&P500 HDL VOL	46138E362
PANW	PALO ALTO NETWORKS INC	10,734	$6.682M	0.1%	$52.51	+70.5%	COM	697435105
WFC	WELLS FARGO CO NEW	136,886	$6.633M	0.1%	$32.95	+47.1%	COM	949746101
MS	MORGAN STANLEY	75,792	$6.624M	0.1%	$58.24	+45.3%	COM NEW	617446448
—	STARBOARD INVT TR	700,751	$6.61M	0.1%	$10.33	—	ADAPTIVE HIGH IN	85521B767
NVS	NOVARTIS AG	75,065	$6.587M	0.1%	$88.39	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	35,033	$6.551M	0.1%	$104.65	+64.1%	COM	025816109
INTC	INTEL CORP	131,635	$6.524M	0.1%	$51.63	-10.6%	COM	458140100
SO	SOUTHERN CO	89,334	$6.478M	0.1%	$47.63	+23.2%	COM	842587107
SCHW	SCHWAB CHARLES CORP	76,115	$6.417M	0.1%	$47.77	+74.5%	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	48,510	$6.409M	0.1%	$96.17	+27.5%	COM	45866F104
ITOT	ISHARES TR	63,345	$6.394M	0.1%	$104.90	—	CORE S&P TTL STK	464287150
VBK	VANGUARD INDEX FDS	25,677	$6.371M	0.1%	$248.57	—	SML CP GRW ETF	922908595
CB	CHUBB LIMITED	29,763	$6.366M	0.1%	$132.70	+45.4%	COM	H1467J104
REGN	REGENERON PHARMACEUTICALS	9,057	$6.326M	0.1%	$476.44	+32.1%	COM	75886F107
NSC	NORFOLK SOUTHN CORP	22,158	$6.32M	0.1%	$172.59	+46.6%	COM	655844108
JPST	J P MORGAN EXCHANGE-TRADED F	125,435	$6.306M	0.1%	$50.40	—	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	79,063	$6.237M	0.1%	$62.65	—	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	120,749	$6.184M	0.1%	$51.25	—	STRM INFPROIDX	922020805
NUE	NUCOR CORP	41,487	$6.167M	0.1%	$53.21	+117.1%	COM	670346105
TSCO	TRACTOR SUPPLY CO	26,339	$6.147M	0.1%	$29.68	+39.0%	COM	892356106
NOC	NORTHROP GRUMMAN CORP	13,655	$6.107M	0.1%	$310.59	+24.8%	COM	666807102
ILMN	ILLUMINA INC	17,179	$6.002M	0.1%	$331.07	+2.0%	COM	452327109
MBB	ISHARES TR	58,642	$5.974M	0.1%	$109.85	—	MBS ETF	464288588
—	PIONEER NAT RES CO	23,852	$5.964M	0.1%	$183.93	—	COM	723787107
ADM	ARCHER DANIELS MIDLAND CO	66,040	$5.961M	0.1%	$40.00	+74.1%	COM	039483102
IEI	ISHARES TR	48,385	$5.905M	0.1%	$130.49	—	3 7 YR TREAS BD	464288661
VTEB	VANGUARD MUN BD FDS	114,510	$5.903M	0.1%	$54.20	—	TAX EXEMPT BD	922907746
GWW	GRAINGER W W INC	11,350	$5.854M	0.1%	$333.49	+42.0%	COM	384802104
IQV	IQVIA HLDGS INC	25,263	$5.841M	0.1%	$157.84	+50.0%	COM	46266C105
WST	WEST PHARMACEUTICAL SVSC INC	14,202	$5.833M	0.1%	$307.79	+25.9%	COM	955306105
VXUS	VANGUARD STAR FDS	97,557	$5.828M	0.1%	$51.77	—	VG TL INTL STK F	921909768
ADI	ANALOG DEVICES INC	35,153	$5.807M	0.1%	$117.65	+28.6%	COM	032654105
BILL	BILL COM HLDGS INC	25,443	$5.77M	0.1%	$92.58	+125.2%	COM	090043100
GD	GENERAL DYNAMICS CORP	23,870	$5.757M	0.1%	$149.16	+37.3%	COM	369550108
SPTM	SPDR SER TR	103,524	$5.754M	0.1%	$49.94	—	PORTFOLI S&P1500	78464A805
DUK	DUKE ENERGY CORP NEW	51,506	$5.751M	0.1%	$74.14	+20.3%	COM NEW	26441C204
TLH	ISHARES TR	42,576	$5.731M	0.1%	$138.00	—	10-20 YR TRS ETF	464288653
IGIB	ISHARES TR	104,074	$5.711M	0.1%	$56.73	—	ISHS 5-10YR INVT	464288638
CINF	CINCINNATI FINL CORP	41,908	$5.698M	0.1%	$74.17	+49.8%	COM	172062101
BIL	SPDR SER TR	61,673	$5.639M	0.1%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
FVD	FIRST TR VALUE LINE DIVID IN	132,837	$5.619M	0.1%	$38.55	—	SHS	33734H106
ACWX	ISHARES TR	107,172	$5.602M	0.1%	$53.31	—	MSCI ACWI EX US	464288240
CTAS	CINTAS CORP	13,125	$5.583M	0.1%	$71.42	+31.4%	COM	172908105
ICSH	ISHARES TR	110,689	$5.551M	0.1%	$50.34	—	BLACKROCK ULTRA	46434V878
CDW	CDW CORP	31,022	$5.549M	0.1%	$120.68	+44.4%	COM	12514G108
ODFL	OLD DOMINION FREIGHT LINE IN	18,538	$5.537M	0.1%	$96.95	+57.3%	COM	679580100
VOX	VANGUARD WORLD FDS	45,899	$5.51M	0.1%	$113.51	—	COMM SRVC ETF	92204A884
VBR	VANGUARD INDEX FDS	31,251	$5.498M	0.1%	$135.43	—	SM CP VAL ETF	922908611
VOD	VODAFONE GROUP PLC NEW	330,388	$5.491M	0.1%	$17.74	—	SPONSORED ADR	92857W308
IWM	ISHARES TR	26,605	$5.461M	0.1%	$210.79	—	RUSSELL 2000 ETF	464287655
XLP	SELECT SECTOR SPDR TR	71,761	$5.446M	0.1%	$62.97	—	SBI CONS STPLS	81369Y308
IBM	INTERNATIONAL BUSINESS MACHS	41,619	$5.411M	0.1%	$97.87	+14.5%	COM	459200101
GILD	GILEAD SCIENCES INC	90,880	$5.403M	0.1%	$57.35	-3.8%	COM	375558103
STIP	ISHARES TR	51,184	$5.371M	0.1%	$104.94	—	0-5 YR TIPS ETF	46429B747
EW	EDWARDS LIFESCIENCES CORP	45,617	$5.37M	0.1%	$82.97	+35.2%	COM	28176E108
IYG	ISHARES TR	29,746	$5.364M	0.1%	$184.31	—	U.S. FIN SVC ETF	464287770
VRP	INVESCO EXCH TRADED FD TR II	219,305	$5.36M	0.1%	$25.65	—	VAR RATE PFD	46138G870
C	CITIGROUP INC	99,881	$5.334M	0.1%	$42.81	+25.0%	COM NEW	172967424
SONY	SONY GROUP CORPORATION	51,798	$5.32M	0.1%	$94.45	—	SPONSORED ADR	835699307
WDAY	WORKDAY INC	22,197	$5.315M	0.1%	$198.12	+20.3%	CL A	98138H101
SYY	SYSCO CORP	64,657	$5.279M	0.1%	$62.44	+16.4%	COM	871829107
MINT	PIMCO ETF TR	52,654	$5.274M	0.1%	$101.24	—	ENHAN SHRT MA AC	72201R833
FNDF	SCHWAB STRATEGIC TR	163,486	$5.271M	0.1%	$32.24	—	SCHWB FDT INT LG	808524755
IJH	ISHARES TR	19,628	$5.267M	0.1%	$212.92	—	CORE S&P MCP ETF	464287507
NXPI	NXP SEMICONDUCTORS N V	28,453	$5.266M	0.1%	$102.73	+78.0%	COM	N6596X109
VRSK	VERISK ANALYTICS INC	24,415	$5.24M	0.1%	$168.08	+14.3%	COM	92345Y106
ACWI	ISHARES TR	52,498	$5.238M	0.1%	$89.41	—	MSCI ACWI ETF	464288257
MET	METLIFE INC	74,389	$5.228M	0.1%	$39.13	+53.6%	COM	59156R108
COF	CAPITAL ONE FINL CORP	39,676	$5.209M	0.1%	$108.76	+24.9%	COM	14040H105
TT	TRANE TECHNOLOGIES PLC	33,978	$5.189M	0.1%	$113.06	+37.8%	SHS	G8994E103
AZN	ASTRAZENECA PLC	77,998	$5.174M	0.1%	$53.96	—	SPONSORED ADR	046353108
ALC	ALCON AG	65,081	$5.163M	0.1%	$64.82	+17.7%	ORD SHS	H01301128
DIAL	COLUMBIA ETF TR I	264,538	$5.156M	0.1%	$21.22	—	DIVERSIFID FXD	19761L508
SPSB	SPDR SER TR	170,593	$5.14M	0.1%	$31.05	—	PORTFOLIO SHORT	78464A474
IWR	ISHARES TR	65,653	$5.124M	0.1%	$78.48	—	RUS MID CAP ETF	464287499
HSY	HERSHEY CO	23,616	$5.116M	0.1%	$130.12	+41.7%	COM	427866108
EMR	EMERSON ELEC CO	51,790	$5.078M	0.1%	$72.64	+20.4%	COM	291011104
KLAC	KLA CORP	13,868	$5.077M	0.1%	$212.87	+68.6%	COM NEW	482480100
SHV	ISHARES TR	46,040	$5.076M	0.1%	$110.36	—	SHORT TREAS BD	464288679
DXCM	DEXCOM INC	9,880	$5.055M	0.1%	$102.86	+6.3%	COM	252131107
CPRT	COPART INC	39,945	$5.012M	0.1%	$25.19	+26.1%	COM	217204106
—	AMCOR PLC	441,631	$5.004M	0.1%	$9.13	+8.8%	ORD	G0250X107
SCHM	SCHWAB STRATEGIC TR	65,635	$4.979M	0.1%	$73.74	—	US MID-CAP ETF	808524508
PFFD	GLOBAL X FDS	209,195	$4.916M	0.1%	$25.64	—	US PFD ETF	37954Y657
IGM	ISHARES TR	12,620	$4.904M	0.1%	$388.59	—	EXPND TEC SC ETF	464287549
BKNG	BOOKING HOLDINGS INC	2,058	$4.833M	0.1%	$1915.40	+20.0%	COM	09857L108
SHYG	ISHARES TR	108,846	$4.785M	0.1%	$43.96	—	0-5YR HI YL CP	46434V407
VPL	VANGUARD INTL EQUITY INDEX F	64,557	$4.78M	0.1%	$79.92	—	FTSE PACIFIC ETF	922042866
RYAN	RYAN SPECIALTY GROUP HLDGS I	122,867	$4.766M	0.1%	$32.61	+16.5%	CL A	78351F107
KMB	KIMBERLY-CLARK CORP	38,530	$4.745M	0.1%	$115.83	-1.6%	COM	494368103
—	ASPEN TECHNOLOGY INC	28,646	$4.737M	0.1%	$104.41	—	COM	045327103
TJX	TJX COS INC NEW	77,831	$4.715M	0.1%	$56.90	+11.1%	COM	872540109
RSPT	INVESCO EXCHANGE TRADED FD T	16,296	$4.712M	0.1%	$213.08	—	S&P500 EQL TEC	46137V282
SNPS	SYNOPSYS INC	14,070	$4.689M	0.1%	$226.02	+38.1%	COM	871607107
QUAL	ISHARES TR	34,773	$4.682M	0.1%	$121.92	—	MSCI USA QLT FCT	46432F339
SCHP	SCHWAB STRATEGIC TR	76,453	$4.641M	0.1%	$61.75	—	US TIPS ETF	808524870
FAST	FASTENAL CO	78,039	$4.635M	0.1%	$18.53	+37.1%	COM	311900104
XLRE	SELECT SECTOR SPDR TR	94,739	$4.578M	0.1%	$38.99	—	RL EST SEL SEC	81369Y860
—	LAM RESEARCH CORP	8,486	$4.562M	0.1%	$443.15	—	COM	512807108
DEED	FIRST TR EXCHNG TRADED FD VI	188,379	$4.547M	0.1%	$25.74	—	TCW SECURITIZED	33740U109
ALGN	ALIGN TECHNOLOGY INC	10,408	$4.538M	0.1%	$408.74	+19.1%	COM	016255101
MGA	MAGNA INTL INC	70,549	$4.537M	0.1%	$46.11	+39.8%	COM	559222401
DLTR	DOLLAR TREE INC	28,092	$4.499M	0.1%	$100.91	+40.2%	COM	256746108
VIG	VANGUARD SPECIALIZED FUNDS	27,605	$4.476M	0.1%	$150.11	—	DIV APP ETF	921908844
IWO	ISHARES TR	17,456	$4.464M	0.1%	$280.49	—	RUS 2000 GRW ETF	464287648
—	ANSYS INC	13,983	$4.442M	0.1%	$282.23	—	COM	03662Q105
WMB	WILLIAMS COS INC	132,564	$4.429M	0.1%	$23.14	+10.4%	COM	969457100
LQDH	ISHARES U S ETF TR	46,364	$4.336M	0.1%	$93.52	—	INT RT HDG C B	46431W705
EQIX	EQUINIX INC	5,837	$4.329M	0.1%	$430.98	+54.2%	COM	29444U700
POOL	POOL CORP	10,218	$4.321M	0.1%	$279.08	+59.0%	COM	73278L105
FREL	FIDELITY COVINGTON TRUST	132,822	$4.302M	0.1%	$32.39	—	MSCI RL EST ETF	316092857
CME	CME GROUP INC	18,039	$4.291M	0.1%	$154.21	+30.2%	COM	12572Q105
EXPD	EXPEDITORS INTL WASH INC	41,439	$4.275M	0.1%	$77.06	+36.4%	COM	302130109
FVC	FIRST TR EXCHANGE-TRADED FD	116,321	$4.263M	0.1%	$28.58	—	DORSEY WRIGHT	33738R878
CL	COLGATE PALMOLIVE CO	56,012	$4.247M	0.1%	$66.88	+8.1%	COM	194162103
RHTX	STARBOARD INVT TR	285,646	$4.222M	0.1%	$15.54	—	RH TACTICAL OUTL	85521B759
AMP	AMERIPRISE FINL INC	13,998	$4.205M	0.1%	$182.99	+56.1%	COM	03076C106
CI	CIGNA CORP NEW	17,480	$4.188M	0.1%	$189.67	+15.1%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	12,662	$4.18M	0.1%	$249.54	+28.2%	COM	38141G104
WRB	BERKLEY W R CORP	62,424	$4.157M	0.1%	$31.66	+14.9%	COM	084423102
SUB	ISHARES TR	39,537	$4.136M	0.1%	$107.67	—	SHRT NAT MUN ETF	464288158
HEI/A	HEICO CORP NEW	32,591	$4.134M	0.1%	$82.55	+45.9%	CL A	422806208
AEP	AMERICAN ELEC PWR CO INC	41,438	$4.134M	0.1%	$71.61	+10.6%	COM	025537101
SITE	SITEONE LANDSCAPE SUPPLY INC	25,458	$4.116M	0.1%	$139.51	+30.2%	COM	82982L103
GM	GENERAL MTRS CO	94,007	$4.112M	0.1%	$35.66	+35.1%	COM	37045V100
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,434	$4.112M	0.1%	$131.70	+23.5%	COM	015271109
PGX	INVESCO EXCH TRADED FD TR II	302,095	$4.099M	0.1%	$15.00	—	PFD ETF	46138E511
BALL	BALL CORP	45,290	$4.076M	0.1%	$75.79	+13.7%	COM	058498106
BUFG	FIRST TR EXCHNG TRADED FD VI	205,233	$4.07M	0.1%	$20.28	—	CBOE VEST BUFERD	33740U778
MGV	VANGUARD WORLD FD	37,553	$4.03M	0.1%	$107.31	—	MEGA CAP VAL ETF	921910840
IEUR	ISHARES TR	75,452	$4.029M	0.1%	$56.56	—	CORE MSCI EURO	46434V738
FOXF	FOX FACTORY HLDG CORP	40,855	$4.002M	0.1%	$83.57	+47.8%	COM	35138V102
ABNB	AIRBNB INC	23,187	$3.983M	0.1%	$156.13	+2.0%	COM CL A	009066101
VCLT	VANGUARD SCOTTSDALE FDS	42,513	$3.982M	0.1%	$97.11	—	LG-TERM COR BD	92206C813
AMD	ADVANCED MICRO DEVICES INC	36,349	$3.974M	0.1%	$77.48	+54.1%	COM	007903107
DLR	DIGITAL RLTY TR INC	27,932	$3.961M	0.1%	$120.82	+3.9%	COM	253868103
SPIB	SPDR SER TR	115,918	$3.959M	0.1%	$35.68	—	PORTFOLIO INTRMD	78464A375
ROL	ROLLINS INC	112,834	$3.955M	0.1%	$32.06	-3.7%	COM	775711104
DOV	DOVER CORP	25,116	$3.941M	0.1%	$121.60	+28.3%	COM	260003108
MSI	MOTOROLA SOLUTIONS INC	16,060	$3.89M	0.1%	$152.55	+45.4%	COM NEW	620076307
EOG	EOG RES INC	32,458	$3.87M	0.1%	$54.88	+70.3%	COM	26875P101
ORLY	OREILLY AUTOMOTIVE INC	5,649	$3.869M	0.1%	$33.54	+33.2%	COM	67103H107
SPLV	INVESCO EXCH TRADED FD TR II	57,571	$3.862M	0.1%	$59.45	—	S&P500 LOW VOL	46138E354
SYK	STRYKER CORPORATION	14,391	$3.847M	0.1%	$194.54	+27.6%	COM	863667101
VLO	VALERO ENERGY CORP	37,595	$3.817M	0.1%	$68.34	+12.6%	COM	91913Y100
WEC	WEC ENERGY GROUP INC	38,226	$3.815M	0.1%	$72.96	+13.3%	COM	92939U106
PH	PARKER-HANNIFIN CORP	13,399	$3.802M	0.1%	$223.25	+28.2%	COM	701094104
MCHP	MICROCHIP TECHNOLOGY INC.	50,430	$3.789M	0.1%	$62.11	+11.0%	COM	595017104
SHEL	SHELL PLC	68,966	$3.788M	0.1%	$54.93	—	SPON ADS	780259305
VXF	VANGUARD INDEX FDS	22,550	$3.736M	0.1%	$139.04	—	EXTEND MKT ETF	922908652
DOW	DOW INC	58,469	$3.726M	0.1%	$41.54	+16.2%	COM	260557103
AMAT	APPLIED MATLS INC	28,242	$3.722M	0.1%	$77.48	+71.5%	COM	038222105
ITW	ILLINOIS TOOL WKS INC	17,709	$3.708M	0.1%	$187.60	+8.6%	COM	452308109
FTSL	FIRST TR EXCHANGE-TRADED FD	78,469	$3.692M	0.1%	$47.53	—	SENIOR LN FD	33738D309
FYC	FIRST TR EXCHANGE-TRADED ALP	53,964	$3.688M	0.1%	$50.26	—	SML CP GRW ALP	33737M300
A	AGILENT TECHNOLOGIES INC	27,841	$3.684M	0.1%	$106.61	+25.6%	COM	00846U101
XYZ	BLOCK INC	26,968	$3.657M	0.1%	$152.28	-20.5%	CL A	852234103
TIPX	SPDR SER TR	176,786	$3.656M	0.1%	$21.08	—	BLOOMBERG 1 10 Y	78468R861
FRCB	FIRST REP BK SAN FRANCISCO C	22,542	$3.654M	0.1%	$127.22	+36.0%	COM	33616C100
SPTI	SPDR SER TR	120,140	$3.639M	0.1%	$30.97	—	PORTFLI INTRMDIT	78464A672
FCX	FREEPORT-MCMORAN INC	73,116	$3.637M	0.1%	$24.90	+68.1%	CL B	35671D857
LULU	LULULEMON ATHLETICA INC	9,925	$3.625M	0.1%	$300.49	+8.3%	COM	550021109
IT	GARTNER INC	12,110	$3.602M	0.1%	$167.21	+73.2%	COM	366651107
IAU	ISHARES GOLD TR	97,761	$3.601M	0.1%	$33.92	—	ISHARES NEW	464285204
INFY	INFOSYS LTD	144,581	$3.599M	0.1%	$19.38	—	SPONSORED ADR	456788108
BTI	BRITISH AMERN TOB PLC	85,195	$3.592M	0.1%	$38.28	—	SPONSORED ADR	110448107
BUD	ANHEUSER BUSCH INBEV SA/NV	59,785	$3.591M	0.1%	$68.06	—	SPONSORED ADR	03524A108
BOND	PIMCO ETF TR	35,245	$3.587M	0.1%	$109.55	—	ACTIVE BD ETF	72201R775
DHI	D R HORTON INC	48,127	$3.586M	0.1%	$61.05	+36.5%	COM	23331A109
—	ACTIVISION BLIZZARD INC	44,751	$3.585M	0.1%	$80.11	—	COM	00507V109
BABA	ALIBABA GROUP HLDG LTD	32,884	$3.578M	0.1%	$218.12	—	SPONSORED ADS	01609W102
RDVY	FIRST TR EXCHANGE-TRADED FD	72,875	$3.571M	0.1%	$48.61	—	RISNG DIVD ACHIV	33738R506
DAUG	FIRST TR EXCHNG TRADED FD VI	102,050	$3.566M	0.1%	$31.57	—	VEST US DEEP	33740F854
MKC	MCCORMICK & CO INC	35,669	$3.56M	0.1%	$84.15	+6.4%	COM NON VTG	579780206
IWS	ISHARES TR	29,566	$3.537M	0.1%	$117.34	—	RUS MDCP VAL ETF	464287473
STE	STERIS PLC	14,610	$3.532M	0.1%	$155.05	+44.4%	SHS USD	G8473T100
IBKR	INTERACTIVE BROKERS GROUP IN	53,513	$3.527M	0.1%	$13.15	+28.2%	COM CL A	45841N107
ECL	ECOLAB INC	19,939	$3.52M	0.1%	$195.60	-8.2%	COM	278865100
PDBC	INVESCO ACTIVLY MANGD ETC FD	199,151	$3.513M	0.1%	$17.64	—	OPTIMUM YIELD	46090F100
SHOP	SHOPIFY INC	5,188	$3.507M	0.1%	$70.61	+16.3%	CL A	82509L107
IWD	ISHARES TR	21,105	$3.503M	0.1%	$139.78	—	RUS 1000 VAL ETF	464287598
BLES	NORTHERN LTS FD TR IV	97,304	$3.499M	0.1%	$29.13	—	INSPIRE GBL ESG	66538H658
SMLV	SPDR SER TR	30,584	$3.491M	0.1%	$101.36	—	SSGA US SMAL ETF	78468R887
HCA	HCA HEALTHCARE INC	13,781	$3.454M	0.1%	$185.14	+31.1%	COM	40412C101
MPC	MARATHON PETE CORP	40,321	$3.447M	0.1%	$59.32	+17.5%	COM	56585A102
PRU	PRUDENTIAL FINL INC	29,066	$3.435M	0.1%	$70.88	+32.8%	COM	744320102
SBAC	SBA COMMUNICATIONS CORP NEW	9,855	$3.391M	0.1%	$180.31	+69.1%	CL A	78410G104
SJNK	SPDR SER TR	129,135	$3.389M	0.1%	$26.93	—	BLOOMBERG SHT TE	78468R408
CHD	CHURCH & DWIGHT CO INC	33,952	$3.374M	0.1%	$83.25	+14.3%	COM	171340102
XEL	XCEL ENERGY INC	46,431	$3.351M	0.1%	$59.87	+0.8%	COM	98389B100
TSN	TYSON FOODS INC	37,339	$3.347M	0.1%	$60.81	+32.2%	CL A	902494103
AOS	SMITH A O CORP	52,347	$3.344M	0.1%	$53.16	+27.5%	COM	831865209
VOT	VANGUARD INDEX FDS	15,002	$3.343M	0.1%	$189.97	—	MCAP GR IDXVIP	922908538
TROW	PRICE T ROWE GROUP INC	21,956	$3.32M	0.1%	$96.30	+34.0%	COM	74144T108
O	REALTY INCOME CORP	47,640	$3.301M	0.1%	$53.27	+3.9%	COM	756109104
WM	WASTE MGMT INC DEL	20,824	$3.301M	0.1%	$97.96	+45.5%	COM	94106L109
ENTG	ENTEGRIS INC	25,043	$3.287M	0.1%	$118.29	+6.9%	COM	29362U104
—	APTIV PLC	27,433	$3.284M	0.1%	$103.42	—	SHS	G6095L109
XLI	SELECT SECTOR SPDR TR	31,647	$3.259M	0.1%	$81.69	—	SBI INT-INDS	81369Y704
ICLR	ICON PLC	13,361	$3.25M	0.1%	$200.43	+25.0%	SHS	G4705A100
DGRO	ISHARES TR	60,622	$3.238M	0.1%	$51.53	—	CORE DIV GRWTH	46434V621
—	TOTALENERGIES SE	63,842	$3.227M	0.1%	$43.15	—	SPONSORED ADS	89151E109
—	CANADIAN PAC RY LTD	38,810	$3.203M	0.1%	$100.05	—	COM	13645T100
MORN	MORNINGSTAR INC	11,699	$3.196M	0.1%	$178.69	+58.2%	COM	617700109
KMX	CARMAX INC	33,006	$3.184M	0.1%	$102.85	+4.6%	COM	143130102
—	LIBERTY GLOBAL PLC	122,194	$3.166M	0.1%	$25.07	—	SHS CL C	G5480U120
DNOV	FIRST TR EXCHNG TRADED FD VI	90,330	$3.13M	0.1%	$33.37	—	CBOE EQT DEP NOV	33740F839
—	WALGREENS BOOTS ALLIANCE INC	69,442	$3.109M	0.1%	$50.74	—	COM	931427108
AIG	AMERICAN INTL GROUP INC	49,506	$3.108M	0.1%	$41.29	+33.3%	COM NEW	026874784
PSX	PHILLIPS 66	35,876	$3.099M	0.1%	$58.30	+24.9%	COM	718546104
CLX	CLOROX CO DEL	22,253	$3.094M	0.1%	$156.67	-14.0%	COM	189054109
—	TE CONNECTIVITY LTD	23,480	$3.075M	0.1%	$111.99	—	SHS	H84989104
SKYY	FIRST TR EXCHANGE TRADED FD	33,864	$3.065M	0.1%	$93.61	—	CLOUD COMPUTING	33734X192
STZ	CONSTELLATION BRANDS INC	13,298	$3.063M	0.1%	$211.41	+2.2%	CL A	21036P108
COWZ	PACER FDS TR	61,475	$3.06M	0.1%	$49.78	—	US CASH COWS 100	69374H881
BF/B	BROWN FORMAN CORP	45,329	$3.038M	0.1%	$66.99	-7.5%	CL B	115637209
XLU	SELECT SECTOR SPDR TR	40,785	$3.037M	0.1%	$62.80	—	SBI INT-UTILS	81369Y886
SPSC	SPS COMM INC	23,128	$3.034M	0.1%	$89.25	+40.3%	COM	78463M107
ALB	ALBEMARLE CORP	13,709	$3.032M	0.1%	$159.06	+26.2%	COM	012653101
CRL	CHARLES RIV LABS INTL INC	10,635	$3.02M	0.1%	$219.42	+40.5%	COM	159864107
CAG	CONAGRA BRANDS INC	89,905	$3.018M	0.1%	$27.12	+4.5%	COM	205887102
SFBS	SERVISFIRST BANCSHARES INC	31,661	$3.017M	0.1%	$81.54	0.0%	COM	81768T108
MAR	MARRIOTT INTL INC NEW	16,992	$2.986M	0.1%	$135.03	+18.7%	CL A	571903202
CLH	CLEAN HARBORS INC	26,744	$2.986M	0.1%	$75.22	+31.3%	COM	184496107
IWP	ISHARES TR	29,698	$2.985M	0.1%	$108.25	—	RUS MD CP GR ETF	464287481
JMBS	JANUS DETROIT STR TR	59,762	$2.983M	0.1%	$52.67	—	HENDERSON MTG	47103U852
PPG	PPG INDS INC	22,684	$2.973M	0.1%	$131.97	+1.4%	COM	693506107
—	BERRY GLOBAL GROUP INC	51,297	$2.973M	0.1%	$53.88	—	COM	08579W103
MGK	VANGUARD WORLD FD	12,627	$2.972M	0.1%	$241.07	—	MEGA GRWTH IND	921910816
CTVA	CORTEVA INC	51,614	$2.967M	0.1%	$31.62	+54.9%	COM	22052L104
—	ATLASSIAN CORP PLC	10,014	$2.942M	0.1%	$258.68	—	CL A	G06242104
GPN	GLOBAL PMTS INC	21,477	$2.939M	0.1%	$147.32	-8.7%	COM	37940X102
CCK	CROWN HLDGS INC	23,472	$2.936M	0.1%	$75.23	+50.6%	COM	228368106
FPX	FIRST TR EXCHANGE TRADED FD	26,710	$2.914M	0.1%	$114.82	—	US EQTY OPPT ETF	336920103
—	UNILEVER PLC	63,926	$2.913M	0.1%	$57.79	—	SPON ADR NEW	904767704
BCE	BCE INC	52,491	$2.911M	0.1%	$32.45	+23.2%	COM NEW	05534B760
MLM	MARTIN MARIETTA MATLS INC	7,558	$2.909M	0.1%	$265.09	+42.7%	COM	573284106
BIBL	NORTHERN LTS FD TR IV	80,492	$2.905M	0.1%	$37.94	—	INSPIRE 100 ESG	66538H534
CSX	CSX CORP	77,399	$2.899M	0.1%	$30.54	+9.6%	COM	126408103
INFL	LISTED FD TR	86,649	$2.886M	0.1%	$30.36	—	HORIZON KINETICS	53656F623
EL	LAUDER ESTEE COS INC	10,570	$2.878M	0.1%	$203.05	+39.0%	CL A	518439104
BDX	BECTON DICKINSON & CO	10,783	$2.868M	0.1%	$223.18	+8.0%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,914	$2.862M	0.1%	$62.68	+31.6%	CL A	192446102
EFX	EQUIFAX INC	12,038	$2.854M	0.0%	$230.18	-0.5%	COM	294429105
NXTG	FIRST TR EXCHANGE TRADED FD	37,541	$2.853M	0.0%	$73.51	—	INDXX NEXTG ETF	33737K205
YUM	YUM BRANDS INC	23,969	$2.841M	0.0%	$80.81	+41.6%	COM	988498101
BAX	BAXTER INTL INC	36,621	$2.84M	0.0%	$72.53	+5.3%	COM	071813109
MKL	MARKEL CORP	1,923	$2.837M	0.0%	$1008.81	+28.1%	COM	570535104
HPQ	HP INC	77,352	$2.808M	0.0%	$17.11	+87.3%	COM	40434L105
LEN	LENNAR CORP	34,465	$2.797M	0.0%	$71.65	+18.6%	CL A	526057104
ROBT	FIRST TR EXCHANGE-TRADED FD	58,988	$2.788M	0.0%	$47.26	—	NASDQ ARTFCIAL	33738R720
FTSM	FIRST TR EXCHANGE-TRADED FD	46,737	$2.782M	0.0%	$59.95	—	FIRST TR ENH NEW	33739Q408
NOBL	PROSHARES TR	29,288	$2.78M	0.0%	$91.19	—	S&P 500 DV ARIST	74348A467
EEM	ISHARES TR	61,308	$2.768M	0.0%	$50.07	—	MSCI EMG MKT ETF	464287234
FDX	FEDEX CORP	11,908	$2.755M	0.0%	$219.26	-1.5%	COM	31428X106
MELI	MERCADOLIBRE INC	2,315	$2.754M	0.0%	$1057.82	+2.9%	COM	58733R102
AON	AON PLC	8,458	$2.754M	0.0%	$243.27	+16.2%	SHS CL A	G0403H108
FTCS	FIRST TR EXCHANGE-TRADED FD	34,981	$2.736M	0.0%	$59.65	—	CAP STRENGTH ETF	33733E104
KMI	KINDER MORGAN INC DEL	144,658	$2.735M	0.0%	$13.31	+6.6%	COM	49456B101
ULTA	ULTA BEAUTY INC	6,857	$2.731M	0.0%	$276.42	+36.2%	COM	90384S303
—	COOPER COS INC	6,509	$2.718M	0.0%	$389.06	—	COM NEW	216648402
JKHY	HENRY JACK & ASSOC INC	13,575	$2.675M	0.0%	$157.80	+5.5%	COM	426281101
MCO	MOODYS CORP	7,857	$2.651M	0.0%	$278.93	+16.6%	COM	615369105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.645M	0.0%	$308439.10	+57.4%	CL A	084670108
HNDL	STRATEGY SHS	109,698	$2.645M	0.0%	$24.11	—	NS 7HANDL IDX	86280R506
CMG	CHIPOTLE MEXICAN GRILL INC	1,666	$2.636M	0.0%	$26.41	+14.0%	COM	169656105
AAP	ADVANCE AUTO PARTS INC	12,720	$2.633M	0.0%	$146.98	+35.2%	COM	00751Y106
HDB	HDFC BANK LTD	42,754	$2.622M	0.0%	$64.93	—	SPONSORED ADS	40415F101
BL	BLACKLINE INC	35,641	$2.61M	0.0%	$63.67	+27.0%	COM	09239B109
GPK	GRAPHIC PACKAGING HLDG CO	129,880	$2.603M	0.0%	$15.30	+27.0%	COM	388689101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,249	$2.585M	0.0%	$430.91	+6.6%	CL A	989207105
SMG	SCOTTS MIRACLE-GRO CO	20,961	$2.577M	0.0%	$123.71	-4.4%	CL A	810186106
XIFR	NEXTERA ENERGY PARTNERS LP	30,728	$2.561M	0.0%	$62.18	+23.6%	COM UNIT PART IN	65341B106
TPLC	TIMOTHY PLAN	70,216	$2.555M	0.0%	$36.39	—	US LRGMD CP CORE	887432359
LUMN	LUMEN TECHNOLOGIES INC	225,813	$2.545M	0.0%	$10.86	-0.9%	COM	550241103
LKQ	LKQ CORP	55,994	$2.543M	0.0%	$28.09	+64.5%	COM	501889208
ELS	EQUITY LIFESTYLE PPTYS INC	33,244	$2.542M	0.0%	$69.35	—	COM	29472R108
CNI	CANADIAN NATL RY CO	18,794	$2.521M	0.0%	$82.63	+40.0%	COM	136375102
VEEV	VEEVA SYS INC	11,840	$2.516M	0.0%	$255.20	-15.0%	CL A COM	922475108
HBAN	HUNTINGTON BANCSHARES INC	170,791	$2.497M	0.0%	$8.72	+49.9%	COM	446150104
FNDX	SCHWAB STRATEGIC TR	42,379	$2.479M	0.0%	$58.56	—	SCHWAB FDT US LG	808524771
FNX	FIRST TR MID CAP CORE ALPHAD	25,256	$2.478M	0.0%	$75.14	—	COM SHS	33735B108
JBHT	HUNT J B TRANS SVCS INC	12,268	$2.463M	0.0%	$130.91	+46.6%	COM	445658107
VTWV	VANGUARD SCOTTSDALE FDS	17,349	$2.449M	0.0%	$142.56	—	VNG RUS2000VAL	92206C649
CFO	VICTORY PORTFOLIOS II	32,702	$2.422M	0.0%	$56.93	—	VCSHS US 500 ENH	92647N782
DVN	DEVON ENERGY CORP NEW	40,886	$2.418M	0.0%	$21.31	+109.1%	COM	25179M103
CRWD	CROWDSTRIKE HLDGS INC	10,629	$2.414M	0.0%	$251.16	-25.8%	CL A	22788C105
CMBS	ISHARES TR	48,237	$2.405M	0.0%	$53.94	—	CMBS ETF	46429B366
CSGP	COSTAR GROUP INC	36,070	$2.403M	0.0%	$82.81	-19.8%	COM	22160N109
IUSV	ISHARES TR	31,562	$2.395M	0.0%	$72.08	—	CORE S&P US VLU	464287663
EMXC	ISHARES INC	41,114	$2.392M	0.0%	$60.37	—	MSCI EMRG CHN	46434G764
BBJP	J P MORGAN EXCHANGE-TRADED F	47,123	$2.391M	0.0%	$56.50	—	BETABULDRS JAPAN	46641Q217
PEG	PUBLIC SVC ENTERPRISE GRP IN	34,122	$2.389M	0.0%	$51.83	+12.0%	COM	744573106
PNR	PENTAIR PLC	43,992	$2.385M	0.0%	$51.91	+10.7%	SHS	G7S00T104
MAS	MASCO CORP	46,427	$2.368M	0.0%	$52.55	+5.0%	COM	574599106
ARKK	ARK ETF TR	35,583	$2.359M	0.0%	$101.93	—	INNOVATION ETF	00214Q104
FLRN	SPDR SER TR	76,934	$2.346M	0.0%	$30.49	—	BLOOMBERG INVT	78468R200
—	INVESCO EXCH TRD SLF IDX FD	111,246	$2.344M	0.0%	$21.07	—	BULSHS 2024 CB	46138J841
FITB	FIFTH THIRD BANCORP	54,326	$2.338M	0.0%	$38.56	+3.4%	COM	316773100
VOE	VANGUARD INDEX FDS	15,614	$2.337M	0.0%	$122.49	—	MCAP VL IDXVIP	922908512
INTF	ISHARES TR	84,335	$2.334M	0.0%	$27.68	—	MSCI INTL MULTFT	46434V274
—	CRH PLC	58,208	$2.332M	0.0%	$44.46	—	ADR	12626K203
MMM	3M CO	15,661	$2.332M	0.0%	$114.90	-0.3%	COM	88579Y101
LHX	L3HARRIS TECHNOLOGIES INC	9,382	$2.331M	0.0%	$171.89	+24.9%	COM	502431109
OLLI	OLLIES BARGAIN OUTLET HLDGS	53,631	$2.304M	0.0%	$78.94	-43.5%	COM	681116109
—	TWITTER INC	59,514	$2.303M	0.0%	$38.68	—	COM	90184L102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	45,602	$2.301M	0.0%	$44.39	+18.6%	CL A	499049104
ANGL	VANECK ETF TRUST	75,697	$2.301M	0.0%	$32.88	—	FALLEN ANGEL HG	92189F437
GSLC	GOLDMAN SACHS ETF TR	25,819	$2.299M	0.0%	$77.56	—	ACTIVEBETA US LG	381430503
EWU	ISHARES TR	68,202	$2.294M	0.0%	$30.33	—	MSCI UK ETF NEW	46435G334
SWK	STANLEY BLACK & DECKER INC	16,338	$2.284M	0.0%	$153.03	-6.9%	COM	854502101
AJG	GALLAGHER ARTHUR J & CO	13,051	$2.279M	0.0%	$145.69	+5.3%	COM	363576109
—	STARBOARD INVT TR	157,111	$2.274M	0.0%	$16.13	—	AI QUALITY GROWT	85521B791
FSMB	FIRST TR EXCH TRADED FD III	113,230	$2.274M	0.0%	$20.74	—	SHRT DUR MNG MUN	33739P830
SPHR	MADISON SQUARE GRDN ENTERTNM	27,260	$2.271M	0.0%	$37.36	-7.0%	CL A	55826T102
CTRA	COTERRA ENERGY INC	84,031	$2.266M	0.0%	$14.26	+34.9%	COM	127097103
SRE	SEMPRA	13,433	$2.258M	0.0%	$55.26	+14.8%	COM	816851109
GIS	GENERAL MLS INC	33,307	$2.256M	0.0%	$50.05	+17.4%	COM	370334104
FIW	FIRST TR EXCHANGE TRADED FD	26,718	$2.252M	0.0%	$93.29	—	WTR ETF	33733B100
SPYG	SPDR SER TR	33,995	$2.251M	0.0%	$59.19	—	PRTFLO S&P500 GW	78464A409
FTLS	FIRST TR EXCH TRADED FD III	44,366	$2.249M	0.0%	$50.69	—	LNG/SHT EQUITY	33739P103
JAAA	JANUS DETROIT STR TR	44,672	$2.243M	0.0%	$50.21	—	HENDRSON AAA CL	47103U845
IOO	ISHARES TR	29,414	$2.237M	0.0%	$68.15	—	GLOBAL 100 ETF	464287572
APH	AMPHENOL CORP NEW	29,619	$2.232M	0.0%	$29.56	+26.2%	CL A	032095101
ELAN	ELANCO ANIMAL HEALTH INC	85,423	$2.229M	0.0%	$31.52	-15.5%	COM	28414H103
GSG	ISHARES S&P GSCI COMMODITY-	98,096	$2.222M	0.0%	$22.65	—	UNIT BEN INT	46428R107
GPC	GENUINE PARTS CO	17,632	$2.222M	0.0%	$95.31	+21.8%	COM	372460105
ABBNY	ABB LTD	68,408	$2.212M	0.0%	$29.05	—	SPONSORED ADR	000375204
HDV	ISHARES TR	20,548	$2.196M	0.0%	$96.53	—	CORE HIGH DV ETF	46429B663
TDY	TELEDYNE TECHNOLOGIES INC	4,644	$2.195M	0.0%	$430.93	-0.2%	COM	879360105
DD	DUPONT DE NEMOURS INC	29,815	$2.194M	0.0%	$23.78	+26.5%	COM	26614N102
SNY	SANOFI	42,729	$2.194M	0.0%	$49.90	—	SPONSORED ADR	80105N105
XLB	SELECT SECTOR SPDR TR	24,862	$2.192M	0.0%	$73.70	—	SBI MATERIALS	81369Y100
RJF	RAYMOND JAMES FINL INC	19,933	$2.191M	0.0%	$87.74	+13.9%	COM	754730109
LPLA	LPL FINL HLDGS INC	11,971	$2.187M	0.0%	$148.74	+17.1%	COM	50212V100
LNG	CHENIERE ENERGY INC	15,741	$2.182M	0.0%	$93.05	+30.6%	COM NEW	16411R208
—	AVALARA INC	21,815	$2.171M	0.0%	$88.39	—	COM	05338G106
HASI	HANNON ARMSTRONG SUST INFR C	45,726	$2.169M	0.0%	$34.19	+4.8%	COM	41068X100
FFEB	FIRST TR EXCHNG TRADED FD VI	56,751	$2.168M	0.0%	$36.38	—	US EQT BUFFER	33740F763
KR	KROGER CO	37,581	$2.156M	0.0%	$30.07	+51.8%	COM	501044101
PSCH	INVESCO EXCH TRADED FD TR II	13,373	$2.153M	0.0%	$176.08	—	S&P SMLCP HELT	46138E149
—	PINNACLE FINL PARTNERS INC	23,292	$2.145M	0.0%	$93.45	—	COM	72346Q104
SLB	SCHLUMBERGER LTD	51,872	$2.143M	0.0%	$24.70	+45.3%	COM STK	806857108
NGG	NATIONAL GRID PLC	27,873	$2.143M	0.0%	$62.20	—	SPONSORED ADR NE	636274409
CNC	CENTENE CORP DEL	25,437	$2.142M	0.0%	$73.22	+12.0%	COM	15135B101
QINT	AMERICAN CENTY ETF TR	46,780	$2.141M	0.0%	$45.77	—	QUALITY DIVRSFED	025072406
GBDC	GOLUB CAP BDC INC	140,261	$2.133M	0.0%	$10.21	0.0%	COM	38173M102
WCN	WASTE CONNECTIONS INC	15,156	$2.117M	0.0%	$103.98	+20.1%	COM	94106B101
SOXX	ISHARES TR	4,445	$2.104M	0.0%	$460.84	—	ISHARES SEMICDTR	464287523
ACWV	ISHARES INC	20,064	$2.103M	0.0%	$104.81	—	MSCI GBL MIN VOL	464286525
NDSN	NORDSON CORP	9,259	$2.102M	0.0%	$207.90	+5.5%	COM	655663102
SEIC	SEI INVTS CO	34,862	$2.099M	0.0%	$49.23	+14.5%	COM	784117103
FMB	FIRST TR EXCH TRADED FD III	39,480	$2.095M	0.0%	$55.58	—	MANAGD MUN ETF	33739N108
MTCH	MATCH GROUP INC NEW	19,190	$2.087M	0.0%	$134.15	-19.6%	COM	57667L107
CMI	CUMMINS INC	10,035	$2.058M	0.0%	$164.62	+19.4%	COM	231021106
BBAG	J P MORGAN EXCHANGE-TRADED F	40,652	$2.053M	0.0%	$54.41	—	US AGGREGATE ETF	46641Q241
EXR	EXTRA SPACE STORAGE INC	9,982	$2.052M	0.0%	$96.95	+74.2%	COM	30225T102
CIBR	FIRST TR EXCHANGE TRADED FD	38,599	$2.05M	0.0%	$52.80	—	NASDAQ CYB ETF	33734X846
GDMA	ALPHA ARCHITECT ETF TR	62,420	$2.049M	0.0%	$32.83	—	GADSDN DYN MLT	02072L870
PHDG	INVESCO ACTIVELY MANAGED ETF	56,407	$2.039M	0.0%	$33.89	—	S&P500 DOWNSID	46090A705
SAP	SAP SE	18,353	$2.036M	0.0%	$139.43	—	SPON ADR	803054204
—	DISCOVER FINL SVCS	18,446	$2.033M	0.0%	$94.25	—	COM	254709108
STT	STATE STR CORP	23,308	$2.031M	0.0%	$62.83	+28.9%	COM	857477103
PSCT	INVESCO EXCH TRADED FD TR II	14,559	$2.029M	0.0%	$133.44	—	S&P SMLCP INFO	46138E115
UBER	UBER TECHNOLOGIES INC	56,624	$2.02M	0.0%	$37.87	-5.1%	COM	90353T100
TRV	TRAVELERS COMPANIES INC	11,016	$2.013M	0.0%	$136.69	+16.2%	COM	89417E109
ISTB	ISHARES TR	41,451	$2.009M	0.0%	$48.47	—	CORE 1 5 YR USD	46432F859
BP	BP PLC	68,024	$2M	0.0%	$26.69	—	SPONSORED ADR	055622104
TER	TERADYNE INC	16,861	$1.993M	0.0%	$114.47	+8.8%	COM	880770102
SUI	SUN CMNTYS INC	11,271	$1.976M	0.0%	$176.62	—	COM	866674104
AOA	ISHARES TR	28,597	$1.971M	0.0%	$68.92	—	AGGRES ALLOC ETF	464289859
PKG	PACKAGING CORP AMER	12,597	$1.966M	0.0%	$100.19	+29.4%	COM	695156109
AVB	AVALONBAY CMNTYS INC	7,885	$1.958M	0.0%	$208.31	+2.1%	COM	053484101
MSCI	MSCI INC	3,889	$1.956M	0.0%	$302.08	+64.3%	COM	55354G100
CDNS	CADENCE DESIGN SYSTEM INC	11,896	$1.956M	0.0%	$121.52	+26.2%	COM	127387108
XYL	XYLEM INC	22,942	$1.956M	0.0%	$87.13	+4.9%	COM	98419M100
BR	BROADRIDGE FINL SOLUTIONS IN	12,553	$1.955M	0.0%	$113.71	+26.1%	COM	11133T103
—	EQUITY COMWLTH	69,128	$1.95M	0.0%	$26.90	—	COM SH BEN INT	294628102
AAON	AAON INC	34,972	$1.949M	0.0%	$30.64	+30.4%	COM PAR $0.004	000360206
IDXX	IDEXX LABS INC	3,545	$1.939M	0.0%	$422.17	+24.6%	COM	45168D104
GLOB	GLOBANT S A	7,386	$1.936M	0.0%	$192.40	+31.8%	COM	L44385109
BNDW	VANGUARD SCOTTSDALE FDS	26,085	$1.934M	0.0%	$74.14	—	TOTAL WLD BD ETF	92206C565
JCI	JOHNSON CTLS INTL PLC	29,467	$1.932M	0.0%	$36.16	+76.0%	SHS	G51502105
IUSG	ISHARES TR	18,287	$1.932M	0.0%	$111.98	—	CORE S&P US GWT	464287671
NOK	NOKIA CORP	350,523	$1.914M	0.0%	$5.43	—	SPONSORED ADR	654902204
ROST	ROSS STORES INC	21,091	$1.908M	0.0%	$96.29	-5.4%	COM	778296103
IEX	IDEX CORP	9,918	$1.902M	0.0%	$183.90	+5.0%	COM	45167R104
USTB	VICTORY PORTFOLIOS II	38,008	$1.895M	0.0%	$51.25	—	VICTORYSHS SHORT	92647N535
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,423	$1.894M	0.0%	$118.05	+0.7%	COM	459506101
HLT	HILTON WORLDWIDE HLDGS INC	12,444	$1.888M	0.0%	$125.69	+15.9%	COM	43300A203
—	BROOKFIELD ASSET MGMT INC	33,368	$1.888M	0.0%	$34.23	—	CL A LTD VT SH	112585104
XT	ISHARES TR	31,935	$1.885M	0.0%	$45.06	—	EXPONENTIAL TECH	46434V381
CHE	CHEMED CORP NEW	3,702	$1.875M	0.0%	$479.14	-1.2%	COM	16359R103
EBAY	EBAY INC.	32,738	$1.875M	0.0%	$44.57	+21.2%	COM	278642103
NTRS	NORTHERN TR CORP	16,095	$1.874M	0.0%	$73.00	+43.2%	COM	665859104
RACE	FERRARI N V	8,582	$1.872M	0.0%	$196.01	+13.9%	COM	N3167Y103
SPMD	SPDR SER TR	39,580	$1.867M	0.0%	$49.57	—	PORTFOLIO S&P400	78464A847
HYLS	FIRST TR EXCHANGE-TRADED FD	40,756	$1.865M	0.0%	$48.65	—	FIRST TR TA HIYL	33738D408
GRID	FIRST TR EXCHANGE TRADED FD	19,770	$1.86M	0.0%	$82.54	—	NASDQ CLN EDGE	33737A108
DJP	BARCLAYS BANK PLC	50,372	$1.859M	0.0%	$24.11	—	DJUBS CMDT ETN36	06738C778
VALQ	AMERICAN CENTY ETF TR	35,569	$1.852M	0.0%	$52.07	—	STOXX US QUALT	025072208
SCCO	SOUTHERN COPPER CORP	24,391	$1.851M	0.0%	$50.03	+12.0%	COM	84265V105
DLN	WISDOMTREE TR	27,887	$1.833M	0.0%	$88.85	—	US LARGECAP DIVD	97717W307
EMGF	ISHARES INC	37,706	$1.825M	0.0%	$48.40	—	MSCI EMERG MKT	46434G889
TTD	THE TRADE DESK INC	26,254	$1.818M	0.0%	$69.60	+3.8%	COM CL A	88339J105
VSMV	VICTORY PORTFOLIOS II	43,655	$1.817M	0.0%	$32.77	—	VICTORYSHS US	92647N691
BSY	BENTLEY SYS INC	41,072	$1.815M	0.0%	$55.31	-29.2%	COM CL B	08265T208
EMN	EASTMAN CHEM CO	16,187	$1.814M	0.0%	$92.36	+9.3%	COM	277432100
CARR	CARRIER GLOBAL CORPORATION	39,518	$1.813M	0.0%	$42.44	+5.1%	COM	14448C104
F	FORD MTR CO DEL	106,262	$1.797M	0.0%	$14.08	+3.3%	COM	345370860
BK	BANK NEW YORK MELLON CORP	36,132	$1.793M	0.0%	$47.97	+5.8%	COM	064058100
AGOX	STARBOARD INVT TR	75,060	$1.791M	0.0%	$24.80	—	ADAPTIVE ALPHA	85521B742
OEF	ISHARES TR	8,580	$1.789M	0.0%	$148.33	—	S&P 100 ETF	464287101
WPC	WP CAREY INC	21,915	$1.772M	0.0%	$73.34	—	COM	92936U109
AMH	AMERICAN HOMES 4 RENT	43,932	$1.759M	0.0%	$39.27	—	CL A	02665T306
GHYB	GOLDMAN SACHS ETF TR	36,904	$1.744M	0.0%	$50.12	—	ACCESS HIG YLD	381430453
SGOL	ABRDN GOLD ETF TRUST	93,097	$1.73M	0.0%	$17.14	—	PHYSCL GOLD SHS	00326A104
GDX	VANECK ETF TRUST	45,089	$1.729M	0.0%	$31.12	—	GOLD MINERS ETF	92189F106
MKTX	MARKETAXESS HLDGS INC	5,064	$1.723M	0.0%	$279.46	+23.1%	COM	57060D108
IQLT	ISHARES TR	46,414	$1.711M	0.0%	$33.34	—	MSCI INTL QUALTY	46434V456
SMB	VANECK ETF TRUST	99,839	$1.708M	0.0%	$18.00	—	VANECK SHRT MUNI	92189F528
—	SPLUNK INC	11,489	$1.707M	0.0%	$148.58	—	COM	848637104
ALL	ALLSTATE CORP	12,276	$1.7M	0.0%	$93.49	+22.2%	COM	020002101
MTD	METTLER TOLEDO INTERNATIONAL	1,232	$1.691M	0.0%	$1018.34	+41.7%	COM	592688105
IVOO	VANGUARD ADMIRAL FDS INC	9,297	$1.69M	0.0%	$133.74	—	MIDCP 400 IDX	921932885
FMX	FOMENTO ECONOMICO MEXICANO S	20,392	$1.689M	0.0%	$76.94	—	SPON ADR UNITS	344419106
—	DUCK CREEK TECHNOLOGIES INC	76,255	$1.687M	0.0%	$43.91	—	SHS	264120106
NDAQ	NASDAQ INC	9,458	$1.685M	0.0%	$62.78	-10.8%	COM	631103108
—	PEOPLES UNITED FINANCIAL INC	84,196	$1.683M	0.0%	$17.86	—	COM	712704105
DOCU	DOCUSIGN INC	15,630	$1.674M	0.0%	$114.77	0.0%	COM	256163106
BCI	ABRDN ETFS	58,133	$1.67M	0.0%	$22.99	—	BBRG ALL COMD K1	003261104
AFIF	TWO RDS SHARED TR	180,150	$1.663M	0.0%	$9.72	—	ANFIELD UNVL ETF	90214Q766
AZTA	AZENTA INC	20,061	$1.663M	0.0%	$84.75	+1.3%	COM	114340102
DBC	INVESCO DB COMMDY INDX TRCK	63,753	$1.661M	0.0%	$26.05	—	UNIT	46138B103
PRGO	PERRIGO CO PLC	43,151	$1.658M	0.0%	$41.01	-7.2%	SHS	G97822103
THO	THOR INDS INC	21,020	$1.654M	0.0%	$88.15	-4.1%	COM	885160101
UCON	FIRST TR EXCHNG TRADED FD VI	64,803	$1.654M	0.0%	$25.71	—	TCW UNCONSTRAI	33740F888
FANG	DIAMONDBACK ENERGY INC	12,037	$1.65M	0.0%	$92.44	+16.4%	COM	25278X109
DVY	ISHARES TR	12,801	$1.64M	0.0%	$112.12	—	SELECT DIVID ETF	464287168
PAVE	GLOBAL X FDS	57,873	$1.637M	0.0%	$25.49	—	US INFR DEV ETF	37954Y673
IBN	ICICI BANK LIMITED	86,263	$1.634M	0.0%	$16.56	—	ADR	45104G104
OMFL	INVESCO EXCH TRD SLF IDX FD	34,249	$1.63M	0.0%	$46.86	—	RUSL 1000 DYNM	46138J619
TRU	TRANSUNION	15,767	$1.629M	0.0%	$107.92	-8.0%	COM	89400J107
LMBS	FIRST TR EXCHANGE-TRADED FD	33,210	$1.626M	0.0%	$51.58	—	FST LOW OPPT EFT	33739Q200
MMS	MAXIMUS INC	21,542	$1.615M	0.0%	$89.95	-14.9%	COM	577933104
WSO	WATSCO INC	5,282	$1.609M	0.0%	$236.68	+20.5%	COM	942622200
TD	TORONTO DOMINION BK ONT	20,161	$1.601M	0.0%	$63.88	+26.1%	COM NEW	891160509
KOF	COCA-COLA FEMSA SAB DE CV	29,114	$1.6M	0.0%	$53.37	—	SPONSORD ADR REP	191241108
ATHM	AUTOHOME INC	52,585	$1.599M	0.0%	$62.38	—	SP ADS RP CL A	05278C107
QTEC	FIRST TR NASDAQ 100 TECH IND	10,430	$1.59M	0.0%	$158.76	—	SHS	337345102
PEY	INVESCO EXCHANGE TRADED FD T	72,822	$1.59M	0.0%	$18.88	—	HIG YLD EQ DIV	46137V563
EWJ	ISHARES INC	25,802	$1.59M	0.0%	$66.12	—	MSCI JPN ETF NEW	46434G822
VTWG	VANGUARD SCOTTSDALE FDS	8,505	$1.582M	0.0%	$213.74	—	VNG RUS2000GRW	92206C623
FEX	FIRST TR LRGE CP CORE ALPHA	17,899	$1.58M	0.0%	$87.69	—	COM SHS	33734K109
GLDM	WORLD GOLD TR	40,945	$1.575M	0.0%	$38.47	—	SPDR GLD MINIS	98149E303
SLYV	SPDR SER TR	18,769	$1.564M	0.0%	$85.32	—	S&P 600 SMCP VAL	78464A300
RELX	RELX PLC	50,175	$1.56M	0.0%	$28.93	—	SPONSORED ADR	759530108
PFF	ISHARES TR	42,560	$1.55M	0.0%	$38.55	—	PFD AND INCM SEC	464288687
RWJ	INVESCO EXCH TRADED FD TR II	12,908	$1.549M	0.0%	$118.15	—	S&P SMALLCAP 600	46138G664
RPM	RPM INTL INC	18,975	$1.545M	0.0%	$91.08	-5.8%	COM	749685103
FPXI	FIRST TR EXCHANGE TRADED FD	31,491	$1.536M	0.0%	$61.19	—	INTL EQUITY OPP	33734X853
CFR	CULLEN FROST BANKERS INC	11,100	$1.536M	0.0%	$100.75	+22.6%	COM	229899109
FTNT	FORTINET INC	4,471	$1.528M	0.0%	$65.45	-5.0%	COM	34959E109
CBRE	CBRE GROUP INC	16,700	$1.528M	0.0%	$72.61	+34.2%	CL A	12504L109
—	LABORATORY CORP AMER HLDGS	5,783	$1.525M	0.0%	$202.07	—	COM NEW	50540R409
IHI	ISHARES TR	24,747	$1.509M	0.0%	$95.49	—	U.S. MED DVC ETF	464288810
AFL	AFLAC INC	23,415	$1.508M	0.0%	$38.24	+49.8%	COM	001055102
AWK	AMERICAN WTR WKS CO INC NEW	9,088	$1.504M	0.0%	$131.83	+10.8%	COM	030420103
SBNY	SIGNATURE BK NEW YORK N Y	5,111	$1.5M	0.0%	$240.92	—	COM	82669G104
—	GLAXOSMITHKLINE PLC	34,436	$1.5M	0.0%	$44.02	—	SPONSORED ADR	37733W105
SQM	SOCIEDAD QUIMICA Y MINERA DE	17,513	$1.499M	0.0%	$85.59	—	SPON ADR SER B	833635105
CWEN	CLEARWAY ENERGY INC	40,839	$1.491M	0.0%	$23.08	+19.3%	CL C	18539C204
BKLN	INVESCO EXCH TRADED FD TR II	68,371	$1.488M	0.0%	$21.76	—	SR LN ETF	46138G508
TWLO	TWILIO INC	8,996	$1.483M	0.0%	$271.25	-32.8%	CL A	90138F102
PKW	INVESCO EXCHANGE TRADED FD T	16,376	$1.482M	0.0%	$91.44	—	BUYBACK ACHIEV	46137V308
—	SVB FINANCIAL GROUP	2,645	$1.48M	0.0%	$589.55	—	COM	78486Q101
BEN	FRANKLIN RESOURCES INC	52,982	$1.479M	0.0%	$20.24	+22.9%	COM	354613101
IQDY	FLEXSHARES TR	51,427	$1.472M	0.0%	$30.38	—	INT QLTDVDYNAM	33939L829
ALLE	ALLEGION PLC	13,396	$1.471M	0.0%	$109.31	+2.9%	ORD SHS	G0176J109
IWN	ISHARES TR	9,103	$1.469M	0.0%	$163.47	—	RUS 2000 VAL ETF	464287630
EPD	ENTERPRISE PRODS PARTNERS L	56,851	$1.467M	0.0%	$25.80	—	COM	293792107
FDL	FIRST TR MORNINGSTAR DIVID L	39,105	$1.464M	0.0%	$37.44	—	SHS	336917109
PFXF	VANECK ETF TRUST	71,244	$1.463M	0.0%	$20.54	—	PREFERRED SECURT	92189F429
ES	EVERSOURCE ENERGY	16,574	$1.462M	0.0%	$70.34	+3.6%	COM	30040W108
EIX	EDISON INTL	20,827	$1.46M	0.0%	$47.69	+12.3%	COM	281020107
IGE	ISHARES TR	36,100	$1.46M	0.0%	$40.44	—	NORTH AMERN NAT	464287374
MPWR	MONOLITHIC PWR SYS INC	2,993	$1.454M	0.0%	$352.20	+20.0%	COM	609839105
PID	INVESCO EXCHANGE TRADED FD T	74,079	$1.454M	0.0%	$18.74	—	INTL DIVI ACHI	46137V548
TM	TOYOTA MOTOR CORP	8,057	$1.452M	0.0%	$159.03	—	ADS	892331307
ICVT	ISHARES TR	17,329	$1.444M	0.0%	$83.33	—	CONV BD ETF	46435G102
ATO	ATMOS ENERGY CORP	12,070	$1.442M	0.0%	$99.21	0.0%	COM	049560105
LYB	LYONDELLBASELL INDUSTRIES N	14,016	$1.441M	0.0%	$74.29	0.0%	SHS - A -	N53745100
DTE	DTE ENERGY CO	10,840	$1.433M	0.0%	$92.41	+15.6%	COM	233331107
VICI	VICI PPTYS INC	50,093	$1.426M	0.0%	$23.82	-4.8%	COM	925652109
TYL	TYLER TECHNOLOGIES INC	3,196	$1.422M	0.0%	$482.97	-6.9%	COM	902252105
NCNO	NCINO INC	34,683	$1.421M	0.0%	$45.79	0.0%	COM	63947X101
TLK	P T TELEKOMUNIKASI INDONESIA	44,157	$1.411M	0.0%	$29.45	—	SPONSORED ADR	715684106
RPV	INVESCO EXCHANGE TRADED FD T	16,429	$1.407M	0.0%	$85.64	—	S&P500 PUR VAL	46137V258
FXL	FIRST TR EXCHANGE TRADED FD	12,109	$1.406M	0.0%	$46.70	—	TECH ALPHADEX	33734X176
FCVT	FIRST TR EXCHANGE-TRADED FD	36,237	$1.404M	0.0%	$31.74	—	SSI STRG ETF	33739Q507
EXPO	EXPONENT INC	12,973	$1.402M	0.0%	$102.52	-10.4%	COM	30214U102
AIN	ALBANY INTL CORP	16,558	$1.396M	0.0%	$76.38	+7.2%	CL A	012348108
PUK	PRUDENTIAL PLC	47,000	$1.39M	0.0%	$33.27	—	ADR	74435K204
FHN	FIRST HORIZON CORPORATION	59,001	$1.386M	0.0%	$17.40	0.0%	COM	320517105
USEP	INNOVATOR ETFS TR	48,840	$1.385M	0.0%	$28.05	—	US EQTY ULTRA B	45782C649
KCE	SPDR SER TR	15,096	$1.379M	0.0%	$95.69	—	S&P CAP MKTS	78464A771
RVTY	PERKINELMER INC	7,841	$1.368M	0.0%	$176.05	0.0%	COM	714046109
USIG	ISHARES TR	24,774	$1.364M	0.0%	$59.98	—	USD INV GRDE ETF	464288620
LEG	LEGGETT & PLATT INC	39,097	$1.361M	0.0%	$44.88	-14.6%	COM	524660107
—	AMERICA MOVIL SAB DE CV	64,361	$1.361M	0.0%	$21.12	—	SPON ADR L SHS	02364W105
SEE	SEALED AIR CORP NEW	20,298	$1.359M	0.0%	$57.72	+6.5%	COM	81211K100
GLW	CORNING INC	36,651	$1.353M	0.0%	$34.98	-0.1%	COM	219350105
KEY	KEYCORP	60,445	$1.353M	0.0%	$18.91	+7.3%	COM	493267108
ABEV	AMBEV SA	417,408	$1.348M	0.0%	$2.81	—	SPONSORED ADR	02319V103
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,154	$1.347M	0.0%	$129.89	0.0%	COM	109194100
IWB	ISHARES TR	5,373	$1.344M	0.0%	$215.34	—	RUS 1000 ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF TR	2,736	$1.342M	0.0%	$511.03	—	UTSER1 S&PDCRP	78467Y107
TECH	BIO-TECHNE CORP	3,091	$1.339M	0.0%	$73.83	+37.3%	COM	09073M104
FTEC	FIDELITY COVINGTON TRUST	10,855	$1.336M	0.0%	$119.89	—	MSCI INFO TECH I	316092808
RBLX	ROBLOX CORP	28,900	$1.336M	0.0%	$74.47	-19.0%	CL A	771049103
IYW	ISHARES TR	12,882	$1.327M	0.0%	$112.92	—	U.S. TECH ETF	464287721
RBC	RBC BEARINGS INC	6,847	$1.327M	0.0%	$214.23	-10.9%	COM	75524B104
KRBN	KRANESHARES TR	28,418	$1.326M	0.0%	$46.66	—	GLOBAL CARB STRA	500767678
FICO	FAIR ISAAC CORP	2,838	$1.324M	0.0%	$399.14	+18.3%	COM	303250104
—	DUKE REALTY CORP	22,684	$1.317M	0.0%	$65.63	—	COM NEW	264411505
JNK	SPDR SER TR	12,848	$1.317M	0.0%	$108.01	—	BLOOMBERG HIGH Y	78468R622
VOOG	VANGUARD ADMIRAL FDS INC	4,773	$1.316M	0.0%	$300.00	—	500 GRTH IDX F	921932505
PGNY	PROGYNY INC	25,609	$1.316M	0.0%	$54.70	-21.7%	COM	74340E103
HLI	HOULIHAN LOKEY INC	14,972	$1.315M	0.0%	$69.06	+38.8%	CL A	441593100
EXPE	EXPEDIA GROUP INC	6,685	$1.308M	0.0%	$185.60	0.0%	COM NEW	30212P303
VNQI	VANGUARD INTL EQUITY INDEX F	25,100	$1.304M	0.0%	$51.95	—	GLB EX US ETF	922042676
IEO	ISHARES TR	15,423	$1.3M	0.0%	$84.29	—	US OIL GS EX ETF	464288851
LII	LENNOX INTL INC	5,038	$1.299M	0.0%	$271.35	-3.6%	COM	526107107
IYM	ISHARES TR	8,683	$1.299M	0.0%	$149.60	—	U.S. BAS MTL ETF	464287838
VIRT	VIRTU FINL INC	34,752	$1.293M	0.0%	$33.05	0.0%	CL A	928254101
JHML	JOHN HANCOCK EXCHANGE TRADED	22,740	$1.29M	0.0%	$43.56	—	MLTFCTR LRG CAP	47804J107
DFEB	FIRST TR EXCHNG TRADED FD VI	35,996	$1.289M	0.0%	$32.20	—	US EQT DEEP DUFR	33740F771
MU	MICRON TECHNOLOGY INC	16,553	$1.289M	0.0%	$69.54	+19.9%	COM	595112103
HUBS	HUBSPOT INC	2,707	$1.285M	0.0%	$542.42	-10.7%	COM	443573100
IEZ	ISHARES TR	66,530	$1.283M	0.0%	$19.28	—	US OIL EQ&SV ETF	464288844
NTR	NUTRIEN LTD	12,212	$1.27M	0.0%	$73.42	0.0%	COM	67077M108
TRP	TC ENERGY CORP	22,480	$1.268M	0.0%	$39.35	+9.3%	COM	87807B107
SCHO	SCHWAB STRATEGIC TR	25,564	$1.266M	0.0%	$51.36	—	SHT TM US TRES	808524862
AVY	AVERY DENNISON CORP	7,221	$1.256M	0.0%	$193.68	-10.5%	COM	053611109
KB	KB FINL GROUP INC	25,714	$1.256M	0.0%	$48.84	—	SPONSORED ADR	48241A105
ASR	GRUPO AEROPORTUARIO DEL SURE	5,663	$1.255M	0.0%	$207.06	—	SPON ADR SER B	40051E202
ASND	ASCENDIS PHARMA A/S	10,674	$1.253M	0.0%	$150.81	—	SPONSORED ADR	04351P101
BSX	BOSTON SCIENTIFIC CORP	28,297	$1.253M	0.0%	$42.50	+2.0%	COM	101137107
PAYC	PAYCOM SOFTWARE INC	3,606	$1.249M	0.0%	$201.56	+63.1%	COM	70432V102
PSA	PUBLIC STORAGE	3,193	$1.246M	0.0%	$301.16	0.0%	COM	74460D109
BBY	BEST BUY INC	13,711	$1.246M	0.0%	$86.68	-5.2%	COM	086516101
RISN	NORTHERN LTS FD TR IV	49,030	$1.246M	0.0%	$25.41	—	INSPIRE TACTICAL	66538H393
SMMD	ISHARES TR	19,911	$1.242M	0.0%	$66.38	—	RUSEL 2500 ETF	46435G268
IAT	ISHARES TR	21,082	$1.242M	0.0%	$61.15	—	US REGNL BKS ETF	464288778
IYK	ISHARES TR	6,146	$1.232M	0.0%	$200.46	—	US CONSM STAPLES	464287812
EQR	EQUITY RESIDENTIAL	13,696	$1.232M	0.0%	$63.08	+19.4%	SH BEN INT	29476L107
CWST	CASELLA WASTE SYS INC	13,976	$1.225M	0.0%	$83.82	-4.9%	CL A	147448104
HYDB	ISHARES TR	25,145	$1.225M	0.0%	$50.91	—	HIGH YLD BD FCTR	46435G250
CPT	CAMDEN PPTY TR	7,364	$1.224M	0.0%	$142.46	+0.3%	SH BEN INT	133131102
CE	CELANESE CORP DEL	8,529	$1.219M	0.0%	$130.30	+9.6%	COM	150870103
IMCG	ISHARES TR	18,943	$1.218M	0.0%	$107.05	—	MRGSTR MD CP GRW	464288307
OMAB	GRUPO AEROPORTUARIO DEL CENT	20,396	$1.217M	0.0%	$54.00	—	SPON ADR	400501102
EWL	ISHARES INC	24,698	$1.213M	0.0%	$48.06	—	MSCI SWITZERLAND	464286749
FNDE	SCHWAB STRATEGIC TR	41,852	$1.212M	0.0%	$24.43	—	SCHWB FDT EMK LG	808524730
ARB	ALTSHARES TRUST	45,705	$1.212M	0.0%	$26.52	—	MERGER ARBITRAGE	02210T108
MOAT	VANECK ETF TRUST	16,201	$1.21M	0.0%	$63.11	—	MRNGSTR WDE MOAT	92189F643
PAC	GRUPO AEROPUERTO DEL PACIFIC	7,491	$1.208M	0.0%	$161.26	—	SPON ADR B	400506101
ET	ENERGY TRANSFER L P	107,998	$1.208M	0.0%	$11.19	—	COM UT LTD PTN	29273V100
BOH	BANK HAWAII CORP	14,379	$1.207M	0.0%	$69.81	+3.5%	COM	062540109
OSK	OSHKOSH CORP	11,953	$1.203M	0.0%	$104.71	0.0%	COM	688239201
XLG	INVESCO EXCHANGE TRADED FD T	3,415	$1.2M	0.0%	$280.39	—	S&P 500 TOP 50	46137V233
—	SPDR SER TR	12,808	$1.199M	0.0%	$94.72	—	S&P 600 SML CAP	78464A813
RIO	RIO TINTO PLC	14,872	$1.196M	0.0%	$76.70	—	SPONSORED ADR	767204100
SNAP	SNAP INC	33,161	$1.193M	0.0%	$61.06	-40.8%	CL A	83304A106
GVI	ISHARES TR	10,990	$1.193M	0.0%	$116.11	—	INTRM GOV CR ETF	464288612
RHRX	STARBOARD INVT TR	88,377	$1.19M	0.0%	$14.64	—	RH TACTICAL ROT	85521B775
RMD	RESMED INC	4,907	$1.19M	0.0%	$260.45	-10.3%	COM	761152107
ETR	ENTERGY CORP NEW	10,183	$1.189M	0.0%	$45.29	+4.9%	COM	29364G103
—	HESS CORP	11,002	$1.178M	0.0%	$107.07	—	COM	42809H107
DRI	DARDEN RESTAURANTS INC	8,835	$1.175M	0.0%	$127.06	-4.3%	COM	237194105
VNLA	JANUS DETROIT STR TR	23,858	$1.171M	0.0%	$49.55	—	HENDRSN SHRT ETF	47103U886
FSV	FIRSTSERVICE CORP NEW	8,055	$1.167M	0.0%	$162.43	-8.6%	COM	33767E202
BILS	SPDR SER TR	11,680	$1.166M	0.0%	$99.83	—	BLOOMBERG 3-12 M	78468R523
MFC	MANULIFE FINL CORP	54,504	$1.164M	0.0%	$20.49	0.0%	COM	56501R106
NVT	NVENT ELECTRIC PLC	33,448	$1.163M	0.0%	$33.41	-1.0%	SHS	G6700G107
SPTL	SPDR SER TR	30,659	$1.16M	0.0%	$41.72	—	PORTFOLIO LN TSR	78464A664
YUMC	YUM CHINA HLDGS INC	27,915	$1.16M	0.0%	$48.99	-3.8%	COM	98850P109
CM	CANADIAN IMP BK COMM	9,488	$1.155M	0.0%	$52.58	0.0%	COM	136069101
CCJ	CAMECO CORP	39,543	$1.151M	0.0%	$23.23	0.0%	COM	13321L108
AEE	AMEREN CORP	12,277	$1.151M	0.0%	$74.83	+4.0%	COM	023608102
CHGG	CHEGG INC	31,603	$1.147M	0.0%	$30.09	0.0%	COM	163092109
MAX	MEDIAALPHA INC	68,628	$1.136M	0.0%	$13.99	0.0%	CL A	58450V104
G	GENPACT LIMITED	26,111	$1.136M	0.0%	$47.54	-7.5%	SHS	G3922B107
DAC	DANAOS CORPORATION	11,075	$1.136M	0.0%	$78.87	0.0%	SHS	Y1968P121
LBRDK	LIBERTY BROADBAND CORP	8,341	$1.129M	0.0%	$143.39	-4.9%	COM SER C	530307305
AER	AERCAP HOLDINGS NV	22,443	$1.128M	0.0%	$44.05	+34.0%	SHS	N00985106
TDG	TRANSDIGM GROUP INC	1,726	$1.125M	0.0%	$520.98	+2.5%	COM	893641100
WLDR	TWO RDS SHARED TR	43,231	$1.123M	0.0%	$25.98	—	AFFINITY WORLD	90214Q105
—	INTERPUBLIC GROUP COS INC	31,561	$1.119M	0.0%	$31.03	0.0%	COM	460690100
MCHI	ISHARES TR	21,131	$1.118M	0.0%	$52.91	—	MSCI CHINA ETF	46429B671
FNF	FIDELITY NATIONAL FINANCIAL	22,871	$1.117M	0.0%	$30.94	+27.0%	FNF GROUP COM	31620R303
ING	ING GROEP N.V.	106,978	$1.116M	0.0%	$13.77	—	SPONSORED ADR	456837103
AWI	ARMSTRONG WORLD INDS INC NEW	12,367	$1.113M	0.0%	$103.17	-9.9%	COM	04247X102
SPG	SIMON PPTY GROUP INC NEW	8,439	$1.11M	0.0%	$114.46	0.0%	COM	828806109
VVV	VALVOLINE INC	35,027	$1.105M	0.0%	$31.51	+3.7%	COM	92047W101
VONV	VANGUARD SCOTTSDALE FDS	15,162	$1.104M	0.0%	$72.81	—	VNG RUS1000VAL	92206C714
PODD	INSULET CORP	4,142	$1.103M	0.0%	$245.44	0.0%	COM	45784P101
—	CORE LABORATORIES N V	34,807	$1.101M	0.0%	$31.63	—	COM	N22717107
GMAB	GENMAB A/S	30,346	$1.098M	0.0%	$41.75	—	SPONSORED ADS	372303206
—	HORIZON THERAPEUTICS PUB L	10,312	$1.085M	0.0%	$107.68	—	SHS	G46188101
CHKP	CHECK POINT SOFTWARE TECH LT	7,830	$1.083M	0.0%	$109.14	+19.6%	ORD	M22465104
MDYV	SPDR SER TR	15,373	$1.082M	0.0%	$70.38	—	S&P 400 MDCP VAL	78464A839
CBSH	COMMERCE BANCSHARES INC	15,095	$1.081M	0.0%	$54.91	+4.0%	COM	200525103
BHP	BHP GROUP LTD	13,993	$1.081M	0.0%	$77.25	—	SPONSORED ADS	088606108
LIT	GLOBAL X FDS	14,023	$1.08M	0.0%	$81.98	—	LITHIUM BTRY ETF	37954Y855
DELL	DELL TECHNOLOGIES INC	21,499	$1.079M	0.0%	$35.37	+44.7%	CL C	24703L202
LSTR	LANDSTAR SYS INC	7,155	$1.079M	0.0%	$176.11	—	COM	515098101
BPOP	POPULAR INC	13,185	$1.078M	0.0%	$71.77	+9.3%	COM NEW	733174700
TMUS	T-MOBILE US INC	8,366	$1.074M	0.0%	$133.21	-13.6%	COM	872590104
FDEC	FIRST TR EXCHNG TRADED FD VI	31,583	$1.074M	0.0%	$34.01	—	FT CBOE EQTY BFR	33740U505
ALLY	ALLY FINL INC	24,588	$1.069M	0.0%	$40.90	0.0%	COM	02005N100
—	ISHARES TR	42,544	$1.065M	0.0%	$25.03	—	IBONDS DEC22 ETF	46434VBA7
GO	GROCERY OUTLET HLDG CORP	32,460	$1.064M	0.0%	$27.89	0.0%	COM	39874R101
ON	ON SEMICONDUCTOR CORP	16,970	$1.062M	0.0%	$56.83	+7.3%	COM	682189105
DFIV	DIMENSIONAL ETF TRUST	31,667	$1.06M	0.0%	$33.47	—	INTERNATNAL VAL	25434V807
—	BUNGE LIMITED	9,543	$1.057M	0.0%	$110.76	—	COM	G16962105
MRVL	MARVELL TECHNOLOGY INC	14,681	$1.053M	0.0%	$72.89	-2.7%	COM	573874104
IAI	ISHARES TR	10,541	$1.053M	0.0%	$101.75	—	US BR DEL SE ETF	464288794
TFX	TELEFLEX INCORPORATED	2,965	$1.052M	0.0%	$320.08	0.0%	COM	879369106
IWV	ISHARES TR	4,009	$1.052M	0.0%	$276.44	—	RUSSELL 3000 ETF	464287689
—	MGM GROWTH PPTYS LLC	27,189	$1.052M	0.0%	$40.75	—	CL A COM	55303A105
CMS	CMS ENERGY CORP	14,971	$1.047M	0.0%	$54.05	+6.4%	COM	125896100
—	SYNOVUS FINL CORP	21,335	$1.045M	0.0%	$47.87	—	COM NEW	87161C501
AVEM	AMERICAN CENTY ETF TR	17,604	$1.044M	0.0%	$53.45	—	AVANTIS EMGMKT	025072604
BUFF	INNOVATOR ETFS TR	29,001	$1.039M	0.0%	$35.99	—	LADERD ALCTN PWR	45783Y814
SMFG	SUMITOMO MITSUI FINL GROUP I	165,376	$1.037M	0.0%	$6.79	—	SPONSORED ADR	86562M209
NOVT	NOVANTA INC	7,278	$1.036M	0.0%	$165.64	-14.3%	COM	67000B104
DOC	HEALTHPEAK PROPERTIES INC	30,121	$1.034M	0.0%	$26.97	0.0%	COM	42250P103
IWL	ISHARES TR	9,565	$1.034M	0.0%	$113.73	—	RUS TOP 200 ETF	464289446
EXC	EXELON CORP	21,713	$1.034M	0.0%	$32.83	+12.2%	COM	30161N101
U	UNITY SOFTWARE INC	10,363	$1.028M	0.0%	$103.58	0.0%	COM	91332U101
—	VMWARE INC	9,021	$1.027M	0.0%	$113.85	—	CL A COM	928563402
LYV	LIVE NATION ENTERTAINMENT IN	8,718	$1.026M	0.0%	$114.12	0.0%	COM	538034109
ESS	ESSEX PPTY TR INC	2,952	$1.02M	0.0%	$287.86	0.0%	COM	297178105
ATR	APTARGROUP INC	8,658	$1.017M	0.0%	$111.45	0.0%	COM	038336103
STPZ	PIMCO ETF TR	18,654	$1.016M	0.0%	$54.47	—	1-5 US TIP IDX	72201R205
OKE	ONEOK INC NEW	14,351	$1.014M	0.0%	$52.02	0.0%	COM	682680103
SJM	SMUCKER J M CO	7,486	$1.014M	0.0%	$111.01	+7.7%	COM NEW	832696405
PPL	PPL CORP	35,213	$1.006M	0.0%	$23.36	+5.7%	COM	69351T106
MTB	M & T BK CORP	5,901	$1M	0.0%	$155.43	0.0%	COM	55261F104