CIK: 0001535865 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $5,711,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 344,684 | $156,380 | 2.7% | $393.17 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 375,429 | $115,749 | 2.0% | $192.69 | +51.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 213,495 | $96,423 | 1.7% | $386.30 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 810,856 | $82,180 | 1.4% | $84.43 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 446,884 | $78,030 | 1.4% | $96.71 | +70.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 506,837 | $74,900 | 1.3% | $120.36 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 21,402 | $69,769 | 1.2% | $118.26 | +30.7% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 768,038 | $59,830 | 1.0% | $80.14 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 207,450 | $59,662 | 1.0% | $227.93 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 805,857 | $59,311 | 1.0% | $76.72 | — | MSCI EAFE ETF | 464287465 |
| OALC | UNIFIED SER TR | 2,442,676 | $56,006 | 1.0% | $25.08 | — | ONEASCENT LARGE | 90470L527 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,128,147 | $54,185 | 0.9% | $43.65 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 138,843 | $50,336 | 0.9% | $315.84 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 16,163 | $44,955 | 0.8% | $74.56 | +80.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 105,693 | $43,881 | 0.8% | $344.13 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 125,915 | $43,671 | 0.8% | $317.35 | — | UT SER 1 | 78467X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 678,913 | $42,710 | 0.7% | $67.88 | — | INTER TERM TREAS | 92206C706 |
| IUSB | ISHARES TR | 852,996 | $42,334 | 0.7% | $52.47 | — | CORE TOTAL USD | 46434V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 685,128 | $40,601 | 0.7% | $59.35 | — | SHORT TERM TREAS | 92206C102 |
| OACP | UNIFIED SER TR | 1,589,547 | $39,742 | 0.7% | $25.00 | — | ONEASCENT CORE P | 90470L519 |
| UNH | UNITEDHEALTH GROUP INC | 75,712 | $38,611 | 0.7% | $253.15 | +78.2% | COM | 91324P102 |
| EFV | ISHARES TR | 762,827 | $38,340 | 0.7% | $49.62 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 546,197 | $37,966 | 0.7% | $67.80 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 12,716 | $35,516 | 0.6% | $81.16 | +66.3% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 704,887 | $35,315 | 0.6% | $53.00 | — | MTG-BKD SECS ETF | 92206C771 |
| V | VISA INC | 158,286 | $35,103 | 0.6% | $155.99 | +34.7% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 324,107 | $34,712 | 0.6% | $116.26 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 212,136 | $34,542 | 0.6% | $75.56 | +62.4% | COM | 166764100 |
| META | META PLATFORMS INC | 152,334 | $33,873 | 0.6% | $189.99 | +30.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 116,961 | $31,914 | 0.6% | $17.23 | +45.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 169,599 | $30,058 | 0.5% | $128.72 | +17.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 82,352 | $29,431 | 0.5% | $250.37 | +40.4% | CL A | 57636Q104 |
| TIP | ISHARES TR | 233,229 | $29,053 | 0.5% | $126.99 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 257,597 | $28,915 | 0.5% | $98.88 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 574,498 | $26,502 | 0.5% | $45.25 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 191,436 | $26,097 | 0.5% | $102.11 | +30.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 158,618 | $25,714 | 0.5% | $83.06 | +52.2% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 315,344 | $25,082 | 0.4% | $86.22 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 324,599 | $24,793 | 0.4% | $74.28 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 108,588 | $24,722 | 0.4% | $163.06 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 986,997 | $24,586 | 0.4% | $26.37 | — | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 467,458 | $24,177 | 0.4% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,253 | $23,808 | 0.4% | $387.23 | +24.2% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 440,408 | $23,095 | 0.4% | $55.83 | — | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 408,112 | $22,756 | 0.4% | $34.91 | +44.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 123,792 | $22,713 | 0.4% | $114.76 | +37.1% | COM | 882508104 |
| AVGO | BROADCOM INC | 35,689 | $22,473 | 0.4% | $30.35 | +81.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 145,028 | $22,160 | 0.4% | $114.12 | +24.6% | COM | 742718109 |
| IJR | ISHARES TR | 196,488 | $21,197 | 0.4% | $93.03 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 102,175 | $20,659 | 0.4% | $118.07 | +80.7% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 373,659 | $20,122 | 0.4% | $76.71 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FDS | 78,960 | $20,086 | 0.4% | $243.63 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,595 | $19,973 | 0.3% | $225.98 | +43.1% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 239,453 | $19,958 | 0.3% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 418,810 | $19,609 | 0.3% | $37.99 | +12.8% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 238,730 | $19,552 | 0.3% | $89.76 | — | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 57,669 | $19,448 | 0.3% | $165.73 | +92.2% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 122,277 | $19,433 | 0.3% | $116.23 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 233,955 | $19,196 | 0.3% | $58.61 | +19.2% | COM | 58933Y105 |
| EFG | ISHARES TR | 195,653 | $18,835 | 0.3% | $94.29 | — | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 86,912 | $18,639 | 0.3% | $110.06 | +61.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 109,585 | $18,342 | 0.3% | $118.59 | +25.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 354,936 | $18,080 | 0.3% | $39.10 | +6.1% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 490,821 | $18,023 | 0.3% | $36.72 | — | INTL EQTY ETF | 808524805 |
| TPIF | TIMOTHY PLAN | 667,301 | $17,962 | 0.3% | $26.92 | — | INTL ETF | 887432334 |
| HD | HOME DEPOT INC | 59,757 | $17,887 | 0.3% | $218.45 | +43.7% | COM | 437076102 |
| PTBD | PACER FDS TR | 726,714 | $17,666 | 0.3% | $27.42 | — | TRENDPILOT US BD | 69374H642 |
| XLV | SELECT SECTOR SPDR TR | 126,124 | $17,278 | 0.3% | $110.32 | — | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INTL CORP NEW | 92,946 | $17,158 | 0.3% | $115.35 | +26.3% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,950 | $17,100 | 0.3% | $379.24 | +49.8% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 79,757 | $16,934 | 0.3% | $186.78 | +13.8% | COM | 79466L302 |
| LQD | ISHARES TR | 138,798 | $16,786 | 0.3% | $133.73 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 192,267 | $15,822 | 0.3% | $85.32 | — | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 131,490 | $15,563 | 0.3% | $93.12 | +23.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 185,946 | $15,357 | 0.3% | $47.20 | +43.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 183,697 | $15,197 | 0.3% | $50.23 | +53.2% | COM | 68389X105 |
| IWF | ISHARES TR | 54,600 | $15,159 | 0.3% | $271.10 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 26,025 | $14,986 | 0.3% | $250.90 | +99.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 108,633 | $14,900 | 0.3% | $120.61 | +17.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 97,167 | $14,849 | 0.3% | $101.10 | +51.9% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 142,002 | $14,383 | 0.3% | $101.29 | — | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 148,716 | $13,970 | 0.2% | $62.06 | +33.4% | COM | 718172109 |
| VDE | VANGUARD WORLD FDS | 130,032 | $13,919 | 0.2% | $73.03 | — | ENERGY ETF | 92204A306 |
| SRLN | SSGA ACTIVE ETF TR | 309,256 | $13,904 | 0.2% | $45.13 | — | BLACKSTONE SENR | 78467V608 |
| TGT | TARGET CORP | 64,571 | $13,703 | 0.2% | $111.47 | +71.6% | COM | 87612E106 |
| VCR | VANGUARD WORLD FDS | 44,511 | $13,587 | 0.2% | $291.11 | — | CONSUM DIS ETF | 92204A108 |
| USMV | ISHARES TR | 175,145 | $13,586 | 0.2% | $67.08 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 17,720 | $13,541 | 0.2% | $595.52 | — | COM | 09247X101 |
| AMAX | STARBOARD INVT TR | 1,449,412 | $13,360 | 0.2% | $9.56 | — | RH HEDGED MULTI | 85521B783 |
| ESGE | ISHARES INC | 363,221 | $13,341 | 0.2% | $35.77 | — | ESG AWR MSCI EM | 46434G863 |
| HDEF | DBX ETF TR | 551,816 | $13,326 | 0.2% | $23.75 | — | XTRACK MSCI EAFE | 233051630 |
| VB | VANGUARD INDEX FDS | 62,659 | $13,316 | 0.2% | $183.17 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 119,145 | $13,219 | 0.2% | $89.35 | +4.8% | SHS | G5960L103 |
| USB | US BANCORP DEL | 248,484 | $13,207 | 0.2% | $35.51 | +34.7% | COM NEW | 902973304 |
| NKE | NIKE INC | 97,871 | $13,170 | 0.2% | $111.72 | +18.1% | CL B | 654106103 |
| ZTS | ZOETIS INC | 69,212 | $13,053 | 0.2% | $120.21 | +58.3% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 112,355 | $12,994 | 0.2% | $158.34 | -16.1% | COM | 70450Y103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 75,994 | $12,984 | 0.2% | $167.10 | — | FTSE RAFI 1000 | 46137V613 |
| WMT | WALMART INC | 87,137 | $12,976 | 0.2% | $40.96 | +8.9% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123,595 | $12,886 | 0.2% | $79.77 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 126,823 | $12,836 | 0.2% | $61.05 | +50.7% | COM | 126650100 |
| IEMG | ISHARES INC | 226,899 | $12,604 | 0.2% | $55.00 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 243,243 | $12,593 | 0.2% | $28.02 | +51.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 50,767 | $12,554 | 0.2% | $190.20 | +19.8% | COM | 580135101 |
| ASML | ASML HOLDING N V | 18,638 | $12,449 | 0.2% | $367.04 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 146,794 | $12,435 | 0.2% | $64.30 | +12.1% | COM | 65339F101 |
| FPE | FIRST TR EXCH TRADED FD III | 653,694 | $12,433 | 0.2% | $20.31 | — | PFD SECS INC ETF | 33739E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 143,406 | $12,339 | 0.2% | $94.38 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 63,343 | $12,325 | 0.2% | $157.50 | +8.2% | COM | 438516106 |
| DE | DEERE & CO | 29,365 | $12,200 | 0.2% | $183.05 | +98.3% | COM | 244199105 |
| GLD | SPDR GOLD TR | 67,527 | $12,199 | 0.2% | $161.51 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 29,633 | $12,155 | 0.2% | $341.04 | +15.6% | COM | 78409V104 |
| VLUE | ISHARES TR | 115,958 | $12,126 | 0.2% | $83.66 | — | MSCI USA VALUE | 46432F388 |
| KO | COCA COLA CO | 193,696 | $12,009 | 0.2% | $42.87 | +26.1% | COM | 191216100 |
| TSLA | TESLA INC | 10,975 | $11,827 | 0.2% | $136.23 | +128.6% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 285,319 | $11,761 | 0.2% | $27.56 | +48.1% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 305,065 | $11,690 | 0.2% | $30.05 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,302 | $11,673 | 0.2% | $124.50 | +58.2% | COM | 053015103 |
| VIS | VANGUARD WORLD FDS | 59,663 | $11,603 | 0.2% | $183.02 | — | INDUSTRIAL ETF | 92204A603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 146,178 | $11,415 | 0.2% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 30,435 | $11,401 | 0.2% | $48.76 | -14.6% | COM | 64110L106 |
| COMT | ISHARES U S ETF TR | 281,741 | $11,284 | 0.2% | $35.19 | — | GSCI CMDTY STGY | 46431W853 |
| VNQ | VANGUARD INDEX FDS | 103,557 | $11,222 | 0.2% | $97.65 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 84,851 | $11,207 | 0.2% | $149.28 | — | 20 YR TR BD ETF | 464287432 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 558,230 | $11,198 | 0.2% | $20.14 | — | CBOE VEST BUFERD | 33740U760 |
| VV | VANGUARD INDEX FDS | 53,453 | $11,144 | 0.2% | $216.80 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 71,111 | $11,073 | 0.2% | $148.85 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 49,666 | $11,066 | 0.2% | $144.29 | +35.5% | COM | 149123101 |
| BA | BOEING CO | 57,344 | $10,981 | 0.2% | $192.68 | +4.2% | COM | 097023105 |
| LLY | LILLY ELI & CO | 37,751 | $10,811 | 0.2% | $162.39 | +53.0% | COM | 532457108 |
| VONG | VANGUARD SCOTTSDALE FDS | 151,463 | $10,808 | 0.2% | $70.90 | — | VNG RUS1000GRW | 92206C680 |
| MO | ALTRIA GROUP INC | 206,001 | $10,764 | 0.2% | $29.81 | +24.6% | COM | 02209S103 |
| MTUM | ISHARES TR | 63,721 | $10,722 | 0.2% | $147.51 | — | MSCI USA MMENTM | 46432F396 |
| NOW | SERVICENOW INC | 19,074 | $10,622 | 0.2% | $96.20 | +16.5% | COM | 81762P102 |
| IYE | ISHARES TR | 259,287 | $10,610 | 0.2% | $26.87 | — | U.S. ENERGY ETF | 464287796 |
| UNP | UNION PAC CORP | 38,673 | $10,566 | 0.2% | $161.04 | +43.2% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 104,280 | $10,428 | 0.2% | $46.34 | +71.9% | COM | 20825C104 |
| VPU | VANGUARD WORLD FDS | 64,245 | $10,396 | 0.2% | $144.56 | — | UTILITIES ETF | 92204A876 |
| VEU | VANGUARD INTL EQUITY INDEX F | 180,012 | $10,367 | 0.2% | $61.48 | — | ALLWRLD EX US | 922042775 |
| VDC | VANGUARD WORLD FDS | 52,913 | $10,366 | 0.2% | $174.21 | — | CONSUM STP ETF | 92204A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 140,580 | $10,267 | 0.2% | $50.00 | +13.7% | COM | 110122108 |
| MUB | ISHARES TR | 93,351 | $10,235 | 0.2% | $115.90 | — | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 40,069 | $10,066 | 0.2% | $203.16 | +5.8% | COM | 03027X100 |
| ADSK | AUTODESK INC | 46,793 | $10,030 | 0.2% | $184.03 | +25.2% | COM | 052769106 |
| VGT | VANGUARD WORLD FDS | 24,081 | $10,029 | 0.2% | $385.26 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 53,540 | $9,905 | 0.2% | $146.03 | — | SBI CONS DISCR | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 32,524 | $9,812 | 0.2% | $308.08 | -5.2% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 39,136 | $9,769 | 0.2% | $241.58 | +10.3% | COM | 824348106 |
| VAW | VANGUARD WORLD FDS | 50,013 | $9,705 | 0.2% | $176.11 | — | MATERIALS ETF | 92204A801 |
| FIS | FIDELITY NATL INFORMATION SV | 96,221 | $9,662 | 0.2% | $107.38 | -11.7% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 104,214 | $9,480 | 0.2% | $76.99 | +11.6% | COM | 855244109 |
| AMGN | AMGEN INC | 38,972 | $9,424 | 0.2% | $167.62 | +21.3% | COM | 031162100 |
| BLV | VANGUARD BD INDEX FDS | 102,670 | $9,414 | 0.2% | $107.87 | — | LONG TERM BOND | 921937793 |
| AOR | ISHARES TR | 173,764 | $9,376 | 0.2% | $56.47 | — | GRWT ALLOCAT ETF | 464289867 |
| MRSH | MARSH & MCLENNAN COS INC | 54,882 | $9,353 | 0.2% | $109.08 | +36.3% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 82,278 | $9,137 | 0.2% | $68.62 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 66,824 | $9,119 | 0.2% | $68.81 | +59.5% | COM | 704326107 |
| UNOV | INNOVATOR ETFS TR | 311,532 | $9,078 | 0.2% | $29.54 | — | US EQTY ULTRA BU | 45782C565 |
| DG | DOLLAR GEN CORP NEW | 40,716 | $9,065 | 0.2% | $176.65 | +12.6% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 30,876 | $9,057 | 0.2% | $169.23 | +45.2% | COM | 235851102 |
| PLD | PROLOGIS INC. | 55,717 | $8,997 | 0.2% | $80.83 | +67.6% | COM | 74340W103 |
| SCHE | SCHWAB STRATEGIC TR | 323,141 | $8,974 | 0.2% | $27.97 | — | EMRG MKTEQ ETF | 808524706 |
| INTU | INTUIT | 18,562 | $8,925 | 0.2% | $329.19 | +51.7% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,199 | $8,738 | 0.2% | $58.25 | +49.0% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 100,778 | $8,563 | 0.1% | $60.14 | +11.3% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 19,322 | $8,529 | 0.1% | $321.48 | +13.6% | COM | 539830109 |
| — | LINDE PLC | 25,987 | $8,301 | 0.1% | $239.39 | — | SHS | G5494J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 103,356 | $8,258 | 0.1% | $35.06 | +19.6% | COM | 61174X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,105 | $8,217 | 0.1% | $116.48 | — | S&P500 EQL WGT | 46137V357 |
| FALN | ISHARES TR | 294,936 | $8,187 | 0.1% | $29.47 | — | FALN ANGLS USD | 46435G474 |
| ELV | ANTHEM INC | 16,615 | $8,161 | 0.1% | $286.16 | +51.2% | COM | 036752103 |
| DEO | DIAGEO PLC | 39,862 | $8,098 | 0.1% | $166.30 | — | SPON ADR NEW | 25243Q205 |
| IXN | ISHARES TR | 138,601 | $8,040 | 0.1% | $69.74 | — | GLOBAL TECH ETF | 464287291 |
| COR | AMERISOURCEBERGEN CORP | 51,736 | $8,004 | 0.1% | $86.80 | +56.9% | COM | 03073E105 |
| SCHG | SCHWAB STRATEGIC TR | 106,904 | $7,999 | 0.1% | $96.75 | — | US LCAP GR ETF | 808524300 |
| FDS | FACTSET RESH SYS INC | 18,196 | $7,900 | 0.1% | $284.55 | +42.8% | COM | 303075105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 371,215 | $7,877 | 0.1% | $21.31 | — | CBOE VEST FD DEP | 33740U703 |
| FISV | FISERV INC | 76,407 | $7,748 | 0.1% | $103.43 | -2.2% | COM | 337738108 |
| HYLB | DBX ETF TR | 205,187 | $7,740 | 0.1% | $44.81 | — | XTRACK USD HIGH | 233051432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,510 | $7,701 | 0.1% | $213.18 | +11.3% | COM | 92532F100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 234,579 | $7,682 | 0.1% | $34.72 | — | LUNT US FACTOR | 33733E872 |
| MCK | MCKESSON CORP | 25,065 | $7,673 | 0.1% | $171.84 | +55.1% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 122,214 | $7,673 | 0.1% | $48.88 | +20.0% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 30,621 | $7,653 | 0.1% | $209.63 | +10.6% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 40,648 | $7,498 | 0.1% | $101.89 | +70.9% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 65,774 | $7,498 | 0.1% | $75.49 | +30.5% | COM | 743315103 |
| T | AT&T INC | 313,566 | $7,410 | 0.1% | $15.99 | -6.8% | COM | 00206R102 |
| VFH | VANGUARD WORLD FDS | 79,281 | $7,404 | 0.1% | $75.16 | — | FINANCIALS ETF | 92204A405 |
| VO | VANGUARD INDEX FDS | 30,714 | $7,305 | 0.1% | $192.96 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 127,946 | $7,255 | 0.1% | $43.30 | +16.9% | COM | 89832Q109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 146,053 | $7,241 | 0.1% | $53.53 | — | TCW OPPORTUNIS | 33740F805 |
| XLC | SELECT SECTOR SPDR TR | 103,380 | $7,110 | 0.1% | $58.69 | — | COMMUNICATION | 81369Y852 |
| BX | BLACKSTONE INC | 55,792 | $7,082 | 0.1% | $90.15 | +18.9% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 92,546 | $7,074 | 0.1% | $43.01 | — | ENERGY | 81369Y506 |
| SPYM | SPDR SER TR | 132,594 | $7,045 | 0.1% | $46.05 | — | PORTFOLIO S&P500 | 78464A854 |
| LRGF | ISHARES TR | 157,075 | $6,987 | 0.1% | $44.48 | — | MSCI USA MULTIFT | 46434V282 |
| IEF | ISHARES TR | 64,805 | $6,965 | 0.1% | $119.70 | — | BARCLAYS 7 10 YR | 464287440 |
| ENB | ENBRIDGE INC | 150,897 | $6,955 | 0.1% | $25.13 | +32.5% | COM | 29250N105 |
| ETN | EATON CORP PLC | 45,744 | $6,942 | 0.1% | $113.93 | +29.3% | SHS | G29183103 |
| AZO | AUTOZONE INC | 3,389 | $6,929 | 0.1% | $1164.74 | +67.8% | COM | 053332102 |
| — | KRANESHARES TR | 204,628 | $6,845 | 0.1% | $30.76 | — | LRG CAP QTY DIVD | 500767728 |
| FLOT | ISHARES TR | 135,154 | $6,828 | 0.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| ROP | ROPER TECHNOLOGIES INC | 14,390 | $6,795 | 0.1% | $367.98 | +19.3% | COM | 776696106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 143,396 | $6,770 | 0.1% | $45.50 | — | S&P500 HDL VOL | 46138E362 |
| PANW | PALO ALTO NETWORKS INC | 10,734 | $6,682 | 0.1% | $52.51 | +70.5% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 136,886 | $6,633 | 0.1% | $32.95 | +47.1% | COM | 949746101 |
| MS | MORGAN STANLEY | 75,792 | $6,624 | 0.1% | $58.24 | +45.3% | COM NEW | 617446448 |
| — | STARBOARD INVT TR | 700,751 | $6,610 | 0.1% | $10.33 | — | ADAPTIVE HIGH IN | 85521B767 |
| NVS | NOVARTIS AG | 75,065 | $6,587 | 0.1% | $88.39 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 35,033 | $6,551 | 0.1% | $104.65 | +64.1% | COM | 025816109 |
| INTC | INTEL CORP | 131,635 | $6,524 | 0.1% | $51.63 | -10.6% | COM | 458140100 |
| SO | SOUTHERN CO | 89,334 | $6,478 | 0.1% | $47.63 | +23.2% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 76,115 | $6,417 | 0.1% | $47.77 | +74.5% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,510 | $6,409 | 0.1% | $96.17 | +27.5% | COM | 45866F104 |
| ITOT | ISHARES TR | 63,345 | $6,394 | 0.1% | $104.90 | — | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 25,677 | $6,371 | 0.1% | $248.57 | — | SML CP GRW ETF | 922908595 |
| CB | CHUBB LIMITED | 29,763 | $6,366 | 0.1% | $132.70 | +45.4% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 9,057 | $6,326 | 0.1% | $476.44 | +32.1% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 22,158 | $6,320 | 0.1% | $172.59 | +46.6% | COM | 655844108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 125,435 | $6,306 | 0.1% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 79,063 | $6,237 | 0.1% | $62.65 | — | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 120,749 | $6,184 | 0.1% | $51.25 | — | STRM INFPROIDX | 922020805 |
| NUE | NUCOR CORP | 41,487 | $6,167 | 0.1% | $53.21 | +117.1% | COM | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 26,339 | $6,147 | 0.1% | $29.68 | +39.0% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 13,655 | $6,107 | 0.1% | $310.59 | +24.8% | COM | 666807102 |
| ILMN | ILLUMINA INC | 17,179 | $6,002 | 0.1% | $331.07 | +2.0% | COM | 452327109 |
| MBB | ISHARES TR | 58,642 | $5,974 | 0.1% | $109.85 | — | MBS ETF | 464288588 |
| — | PIONEER NAT RES CO | 23,852 | $5,964 | 0.1% | $183.93 | — | COM | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,040 | $5,961 | 0.1% | $40.00 | +74.1% | COM | 039483102 |
| IEI | ISHARES TR | 48,385 | $5,905 | 0.1% | $130.49 | — | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 114,510 | $5,903 | 0.1% | $54.20 | — | TAX EXEMPT BD | 922907746 |
| GWW | GRAINGER W W INC | 11,350 | $5,854 | 0.1% | $333.49 | +42.0% | COM | 384802104 |
| IQV | IQVIA HLDGS INC | 25,263 | $5,841 | 0.1% | $157.84 | +50.0% | COM | 46266C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,202 | $5,833 | 0.1% | $307.79 | +25.9% | COM | 955306105 |
| VXUS | VANGUARD STAR FDS | 97,557 | $5,828 | 0.1% | $51.77 | — | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 35,153 | $5,807 | 0.1% | $117.65 | +28.6% | COM | 032654105 |
| BILL | BILL COM HLDGS INC | 25,443 | $5,770 | 0.1% | $92.58 | +125.2% | COM | 090043100 |
| GD | GENERAL DYNAMICS CORP | 23,870 | $5,757 | 0.1% | $149.16 | +37.3% | COM | 369550108 |
| SPTM | SPDR SER TR | 103,524 | $5,754 | 0.1% | $49.94 | — | PORTFOLI S&P1500 | 78464A805 |
| DUK | DUKE ENERGY CORP NEW | 51,506 | $5,751 | 0.1% | $74.14 | +20.3% | COM NEW | 26441C204 |
| TLH | ISHARES TR | 42,576 | $5,731 | 0.1% | $138.00 | — | 10-20 YR TRS ETF | 464288653 |
| IGIB | ISHARES TR | 104,074 | $5,711 | 0.1% | $56.73 | — | ISHS 5-10YR INVT | 464288638 |
| CINF | CINCINNATI FINL CORP | 41,908 | $5,698 | 0.1% | $74.17 | +49.8% | COM | 172062101 |
| BIL | SPDR SER TR | 61,673 | $5,639 | 0.1% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 132,837 | $5,619 | 0.1% | $38.55 | — | SHS | 33734H106 |
| ACWX | ISHARES TR | 107,172 | $5,602 | 0.1% | $53.31 | — | MSCI ACWI EX US | 464288240 |
| CTAS | CINTAS CORP | 13,125 | $5,583 | 0.1% | $71.42 | +31.4% | COM | 172908105 |
| ICSH | ISHARES TR | 110,689 | $5,551 | 0.1% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| CDW | CDW CORP | 31,022 | $5,549 | 0.1% | $120.68 | +44.4% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,538 | $5,537 | 0.1% | $96.95 | +57.3% | COM | 679580100 |
| VOX | VANGUARD WORLD FDS | 45,899 | $5,510 | 0.1% | $113.51 | — | COMM SRVC ETF | 92204A884 |
| VBR | VANGUARD INDEX FDS | 31,251 | $5,498 | 0.1% | $135.43 | — | SM CP VAL ETF | 922908611 |
| VOD | VODAFONE GROUP PLC NEW | 330,388 | $5,491 | 0.1% | $17.74 | — | SPONSORED ADR | 92857W308 |
| IWM | ISHARES TR | 26,605 | $5,461 | 0.1% | $210.79 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 71,761 | $5,446 | 0.1% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,619 | $5,411 | 0.1% | $97.87 | +14.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 90,880 | $5,403 | 0.1% | $57.35 | -3.8% | COM | 375558103 |
| STIP | ISHARES TR | 51,184 | $5,371 | 0.1% | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| EW | EDWARDS LIFESCIENCES CORP | 45,617 | $5,370 | 0.1% | $82.97 | +35.2% | COM | 28176E108 |
| IYG | ISHARES TR | 29,746 | $5,364 | 0.1% | $184.31 | — | U.S. FIN SVC ETF | 464287770 |
| VRP | INVESCO EXCH TRADED FD TR II | 219,305 | $5,360 | 0.1% | $25.65 | — | VAR RATE PFD | 46138G870 |
| C | CITIGROUP INC | 99,881 | $5,334 | 0.1% | $42.81 | +25.0% | COM NEW | 172967424 |
| SONY | SONY GROUP CORPORATION | 51,798 | $5,320 | 0.1% | $94.45 | — | SPONSORED ADR | 835699307 |
| WDAY | WORKDAY INC | 22,197 | $5,315 | 0.1% | $198.12 | +20.3% | CL A | 98138H101 |
| SYY | SYSCO CORP | 64,657 | $5,279 | 0.1% | $62.44 | +16.4% | COM | 871829107 |
| MINT | PIMCO ETF TR | 52,654 | $5,274 | 0.1% | $101.24 | — | ENHAN SHRT MA AC | 72201R833 |
| FNDF | SCHWAB STRATEGIC TR | 163,486 | $5,271 | 0.1% | $32.24 | — | SCHWB FDT INT LG | 808524755 |
| IJH | ISHARES TR | 19,628 | $5,267 | 0.1% | $212.92 | — | CORE S&P MCP ETF | 464287507 |
| NXPI | NXP SEMICONDUCTORS N V | 28,453 | $5,266 | 0.1% | $102.73 | +78.0% | COM | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 24,415 | $5,240 | 0.1% | $168.08 | +14.3% | COM | 92345Y106 |
| ACWI | ISHARES TR | 52,498 | $5,238 | 0.1% | $89.41 | — | MSCI ACWI ETF | 464288257 |
| MET | METLIFE INC | 74,389 | $5,228 | 0.1% | $39.13 | +53.6% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 39,676 | $5,209 | 0.1% | $108.76 | +24.9% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 33,978 | $5,189 | 0.1% | $113.06 | +37.8% | SHS | G8994E103 |
| AZN | ASTRAZENECA PLC | 77,998 | $5,174 | 0.1% | $53.96 | — | SPONSORED ADR | 046353108 |
| ALC | ALCON AG | 65,081 | $5,163 | 0.1% | $64.82 | +17.7% | ORD SHS | H01301128 |
| DIAL | COLUMBIA ETF TR I | 264,538 | $5,156 | 0.1% | $21.22 | — | DIVERSIFID FXD | 19761L508 |
| SPSB | SPDR SER TR | 170,593 | $5,140 | 0.1% | $31.05 | — | PORTFOLIO SHORT | 78464A474 |
| IWR | ISHARES TR | 65,653 | $5,124 | 0.1% | $78.48 | — | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 23,616 | $5,116 | 0.1% | $130.12 | +41.7% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 51,790 | $5,078 | 0.1% | $72.64 | +20.4% | COM | 291011104 |
| KLAC | KLA CORP | 13,868 | $5,077 | 0.1% | $212.87 | +68.6% | COM NEW | 482480100 |
| SHV | ISHARES TR | 46,040 | $5,076 | 0.1% | $110.36 | — | SHORT TREAS BD | 464288679 |
| DXCM | DEXCOM INC | 9,880 | $5,055 | 0.1% | $102.86 | +6.3% | COM | 252131107 |
| CPRT | COPART INC | 39,945 | $5,012 | 0.1% | $25.19 | +26.1% | COM | 217204106 |
| — | AMCOR PLC | 441,631 | $5,004 | 0.1% | $9.13 | +8.8% | ORD | G0250X107 |
| SCHM | SCHWAB STRATEGIC TR | 65,635 | $4,979 | 0.1% | $73.74 | — | US MID-CAP ETF | 808524508 |
| PFFD | GLOBAL X FDS | 209,195 | $4,916 | 0.1% | $25.64 | — | US PFD ETF | 37954Y657 |
| IGM | ISHARES TR | 12,620 | $4,904 | 0.1% | $388.59 | — | EXPND TEC SC ETF | 464287549 |
| BKNG | BOOKING HOLDINGS INC | 2,058 | $4,833 | 0.1% | $1915.40 | +20.0% | COM | 09857L108 |
| SHYG | ISHARES TR | 108,846 | $4,785 | 0.1% | $43.96 | — | 0-5YR HI YL CP | 46434V407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 64,557 | $4,780 | 0.1% | $79.92 | — | FTSE PACIFIC ETF | 922042866 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 122,867 | $4,766 | 0.1% | $32.61 | +16.5% | CL A | 78351F107 |
| KMB | KIMBERLY-CLARK CORP | 38,530 | $4,745 | 0.1% | $115.83 | -1.6% | COM | 494368103 |
| — | ASPEN TECHNOLOGY INC | 28,646 | $4,737 | 0.1% | $104.41 | — | COM | 045327103 |
| TJX | TJX COS INC NEW | 77,831 | $4,715 | 0.1% | $56.90 | +11.1% | COM | 872540109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,296 | $4,712 | 0.1% | $213.08 | — | S&P500 EQL TEC | 46137V282 |
| SNPS | SYNOPSYS INC | 14,070 | $4,689 | 0.1% | $226.02 | +38.1% | COM | 871607107 |
| QUAL | ISHARES TR | 34,773 | $4,682 | 0.1% | $121.92 | — | MSCI USA QLT FCT | 46432F339 |
| SCHP | SCHWAB STRATEGIC TR | 76,453 | $4,641 | 0.1% | $61.75 | — | US TIPS ETF | 808524870 |
| FAST | FASTENAL CO | 78,039 | $4,635 | 0.1% | $18.53 | +37.1% | COM | 311900104 |
| XLRE | SELECT SECTOR SPDR TR | 94,739 | $4,578 | 0.1% | $38.99 | — | RL EST SEL SEC | 81369Y860 |
| — | LAM RESEARCH CORP | 8,486 | $4,562 | 0.1% | $443.15 | — | COM | 512807108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 188,379 | $4,547 | 0.1% | $25.74 | — | TCW SECURITIZED | 33740U109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,408 | $4,538 | 0.1% | $408.74 | +19.1% | COM | 016255101 |
| MGA | MAGNA INTL INC | 70,549 | $4,537 | 0.1% | $46.11 | +39.8% | COM | 559222401 |
| DLTR | DOLLAR TREE INC | 28,092 | $4,499 | 0.1% | $100.91 | +40.2% | COM | 256746108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,605 | $4,476 | 0.1% | $150.11 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 17,456 | $4,464 | 0.1% | $280.49 | — | RUS 2000 GRW ETF | 464287648 |
| — | ANSYS INC | 13,983 | $4,442 | 0.1% | $282.23 | — | COM | 03662Q105 |
| WMB | WILLIAMS COS INC | 132,564 | $4,429 | 0.1% | $23.14 | +10.4% | COM | 969457100 |
| LQDH | ISHARES U S ETF TR | 46,364 | $4,336 | 0.1% | $93.52 | — | INT RT HDG C B | 46431W705 |
| EQIX | EQUINIX INC | 5,837 | $4,329 | 0.1% | $430.98 | +54.2% | COM | 29444U700 |
| POOL | POOL CORP | 10,218 | $4,321 | 0.1% | $279.08 | +59.0% | COM | 73278L105 |
| FREL | FIDELITY COVINGTON TRUST | 132,822 | $4,302 | 0.1% | $32.39 | — | MSCI RL EST ETF | 316092857 |
| CME | CME GROUP INC | 18,039 | $4,291 | 0.1% | $154.21 | +30.2% | COM | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 41,439 | $4,275 | 0.1% | $77.06 | +36.4% | COM | 302130109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 116,321 | $4,263 | 0.1% | $28.58 | — | DORSEY WRIGHT | 33738R878 |
| CL | COLGATE PALMOLIVE CO | 56,012 | $4,247 | 0.1% | $66.88 | +8.1% | COM | 194162103 |
| RHTX | STARBOARD INVT TR | 285,646 | $4,222 | 0.1% | $15.54 | — | RH TACTICAL OUTL | 85521B759 |
| AMP | AMERIPRISE FINL INC | 13,998 | $4,205 | 0.1% | $182.99 | +56.1% | COM | 03076C106 |
| CI | CIGNA CORP NEW | 17,480 | $4,188 | 0.1% | $189.67 | +15.1% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 12,662 | $4,180 | 0.1% | $249.54 | +28.2% | COM | 38141G104 |
| WRB | BERKLEY W R CORP | 62,424 | $4,157 | 0.1% | $31.66 | +14.9% | COM | 084423102 |
| SUB | ISHARES TR | 39,537 | $4,136 | 0.1% | $107.67 | — | SHRT NAT MUN ETF | 464288158 |
| HEI/A | HEICO CORP NEW | 32,591 | $4,134 | 0.1% | $82.55 | +45.9% | CL A | 422806208 |
| AEP | AMERICAN ELEC PWR CO INC | 41,438 | $4,134 | 0.1% | $71.61 | +10.6% | COM | 025537101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,458 | $4,116 | 0.1% | $139.51 | +30.2% | COM | 82982L103 |
| GM | GENERAL MTRS CO | 94,007 | $4,112 | 0.1% | $35.66 | +35.1% | COM | 37045V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,434 | $4,112 | 0.1% | $131.70 | +23.5% | COM | 015271109 |
| PGX | INVESCO EXCH TRADED FD TR II | 302,095 | $4,099 | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| BALL | BALL CORP | 45,290 | $4,076 | 0.1% | $75.79 | +13.7% | COM | 058498106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 205,233 | $4,070 | 0.1% | $20.28 | — | CBOE VEST BUFERD | 33740U778 |
| MGV | VANGUARD WORLD FD | 37,553 | $4,030 | 0.1% | $107.31 | — | MEGA CAP VAL ETF | 921910840 |
| IEUR | ISHARES TR | 75,452 | $4,029 | 0.1% | $56.56 | — | CORE MSCI EURO | 46434V738 |
| FOXF | FOX FACTORY HLDG CORP | 40,855 | $4,002 | 0.1% | $83.57 | +47.8% | COM | 35138V102 |
| ABNB | AIRBNB INC | 23,187 | $3,983 | 0.1% | $156.13 | +2.0% | COM CL A | 009066101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,513 | $3,982 | 0.1% | $97.11 | — | LG-TERM COR BD | 92206C813 |
| AMD | ADVANCED MICRO DEVICES INC | 36,349 | $3,974 | 0.1% | $77.48 | +54.1% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 27,932 | $3,961 | 0.1% | $120.82 | +3.9% | COM | 253868103 |
| SPIB | SPDR SER TR | 115,918 | $3,959 | 0.1% | $35.68 | — | PORTFOLIO INTRMD | 78464A375 |
| ROL | ROLLINS INC | 112,834 | $3,955 | 0.1% | $32.06 | -3.7% | COM | 775711104 |
| DOV | DOVER CORP | 25,116 | $3,941 | 0.1% | $121.60 | +28.3% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 16,060 | $3,890 | 0.1% | $152.55 | +45.4% | COM NEW | 620076307 |
| EOG | EOG RES INC | 32,458 | $3,870 | 0.1% | $54.88 | +70.3% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,649 | $3,869 | 0.1% | $33.54 | +33.2% | COM | 67103H107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,571 | $3,862 | 0.1% | $59.45 | — | S&P500 LOW VOL | 46138E354 |
| SYK | STRYKER CORPORATION | 14,391 | $3,847 | 0.1% | $194.54 | +27.6% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 37,595 | $3,817 | 0.1% | $68.34 | +12.6% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 38,226 | $3,815 | 0.1% | $72.96 | +13.3% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP | 13,399 | $3,802 | 0.1% | $223.25 | +28.2% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,430 | $3,789 | 0.1% | $62.11 | +11.0% | COM | 595017104 |
| SHEL | SHELL PLC | 68,966 | $3,788 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| VXF | VANGUARD INDEX FDS | 22,550 | $3,736 | 0.1% | $139.04 | — | EXTEND MKT ETF | 922908652 |
| DOW | DOW INC | 58,469 | $3,726 | 0.1% | $41.54 | +16.2% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 28,242 | $3,722 | 0.1% | $77.48 | +71.5% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 17,709 | $3,708 | 0.1% | $187.60 | +8.6% | COM | 452308109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 78,469 | $3,692 | 0.1% | $47.53 | — | SENIOR LN FD | 33738D309 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 53,964 | $3,688 | 0.1% | $50.26 | — | SML CP GRW ALP | 33737M300 |
| A | AGILENT TECHNOLOGIES INC | 27,841 | $3,684 | 0.1% | $106.61 | +25.6% | COM | 00846U101 |
| XYZ | BLOCK INC | 26,968 | $3,657 | 0.1% | $152.28 | -20.5% | CL A | 852234103 |
| TIPX | SPDR SER TR | 176,786 | $3,656 | 0.1% | $21.08 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,542 | $3,654 | 0.1% | $127.22 | +36.0% | COM | 33616C100 |
| SPTI | SPDR SER TR | 120,140 | $3,639 | 0.1% | $30.97 | — | PORTFLI INTRMDIT | 78464A672 |
| FCX | FREEPORT-MCMORAN INC | 73,116 | $3,637 | 0.1% | $24.90 | +68.1% | CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 9,925 | $3,625 | 0.1% | $300.49 | +8.3% | COM | 550021109 |
| IT | GARTNER INC | 12,110 | $3,602 | 0.1% | $167.21 | +73.2% | COM | 366651107 |
| IAU | ISHARES GOLD TR | 97,761 | $3,601 | 0.1% | $33.92 | — | ISHARES NEW | 464285204 |
| INFY | INFOSYS LTD | 144,581 | $3,599 | 0.1% | $19.38 | — | SPONSORED ADR | 456788108 |
| BTI | BRITISH AMERN TOB PLC | 85,195 | $3,592 | 0.1% | $38.28 | — | SPONSORED ADR | 110448107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,785 | $3,591 | 0.1% | $68.06 | — | SPONSORED ADR | 03524A108 |
| BOND | PIMCO ETF TR | 35,245 | $3,587 | 0.1% | $109.55 | — | ACTIVE BD ETF | 72201R775 |
| DHI | D R HORTON INC | 48,127 | $3,586 | 0.1% | $61.05 | +36.5% | COM | 23331A109 |
| — | ACTIVISION BLIZZARD INC | 44,751 | $3,585 | 0.1% | $80.11 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 32,884 | $3,578 | 0.1% | $218.12 | — | SPONSORED ADS | 01609W102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 72,875 | $3,571 | 0.1% | $48.61 | — | RISNG DIVD ACHIV | 33738R506 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 102,050 | $3,566 | 0.1% | $31.57 | — | VEST US DEEP | 33740F854 |
| MKC | MCCORMICK & CO INC | 35,669 | $3,560 | 0.1% | $84.15 | +6.4% | COM NON VTG | 579780206 |
| IWS | ISHARES TR | 29,566 | $3,537 | 0.1% | $117.34 | — | RUS MDCP VAL ETF | 464287473 |
| STE | STERIS PLC | 14,610 | $3,532 | 0.1% | $155.05 | +44.4% | SHS USD | G8473T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,513 | $3,527 | 0.1% | $13.15 | +28.2% | COM CL A | 45841N107 |
| ECL | ECOLAB INC | 19,939 | $3,520 | 0.1% | $195.60 | -8.2% | COM | 278865100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 199,151 | $3,513 | 0.1% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| SHOP | SHOPIFY INC | 5,188 | $3,507 | 0.1% | $70.61 | +16.3% | CL A | 82509L107 |
| IWD | ISHARES TR | 21,105 | $3,503 | 0.1% | $139.78 | — | RUS 1000 VAL ETF | 464287598 |
| BLES | NORTHERN LTS FD TR IV | 97,304 | $3,499 | 0.1% | $29.13 | — | INSPIRE GBL ESG | 66538H658 |
| SMLV | SPDR SER TR | 30,584 | $3,491 | 0.1% | $101.36 | — | SSGA US SMAL ETF | 78468R887 |
| HCA | HCA HEALTHCARE INC | 13,781 | $3,454 | 0.1% | $185.14 | +31.1% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 40,321 | $3,447 | 0.1% | $59.32 | +17.5% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 29,066 | $3,435 | 0.1% | $70.88 | +32.8% | COM | 744320102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,855 | $3,391 | 0.1% | $180.31 | +69.1% | CL A | 78410G104 |
| SJNK | SPDR SER TR | 129,135 | $3,389 | 0.1% | $26.93 | — | BLOOMBERG SHT TE | 78468R408 |
| CHD | CHURCH & DWIGHT CO INC | 33,952 | $3,374 | 0.1% | $83.25 | +14.3% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 46,431 | $3,351 | 0.1% | $59.87 | +0.8% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 37,339 | $3,347 | 0.1% | $60.81 | +32.2% | CL A | 902494103 |
| AOS | SMITH A O CORP | 52,347 | $3,344 | 0.1% | $53.16 | +27.5% | COM | 831865209 |
| VOT | VANGUARD INDEX FDS | 15,002 | $3,343 | 0.1% | $189.97 | — | MCAP GR IDXVIP | 922908538 |
| TROW | PRICE T ROWE GROUP INC | 21,956 | $3,320 | 0.1% | $96.30 | +34.0% | COM | 74144T108 |
| O | REALTY INCOME CORP | 47,640 | $3,301 | 0.1% | $53.27 | +3.9% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 20,824 | $3,301 | 0.1% | $97.96 | +45.5% | COM | 94106L109 |
| ENTG | ENTEGRIS INC | 25,043 | $3,287 | 0.1% | $118.29 | +6.9% | COM | 29362U104 |
| — | APTIV PLC | 27,433 | $3,284 | 0.1% | $103.42 | — | SHS | G6095L109 |
| XLI | SELECT SECTOR SPDR TR | 31,647 | $3,259 | 0.1% | $81.69 | — | SBI INT-INDS | 81369Y704 |
| ICLR | ICON PLC | 13,361 | $3,250 | 0.1% | $200.43 | +25.0% | SHS | G4705A100 |
| DGRO | ISHARES TR | 60,622 | $3,238 | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| — | TOTALENERGIES SE | 63,842 | $3,227 | 0.1% | $43.15 | — | SPONSORED ADS | 89151E109 |
| — | CANADIAN PAC RY LTD | 38,810 | $3,203 | 0.1% | $100.05 | — | COM | 13645T100 |
| MORN | MORNINGSTAR INC | 11,699 | $3,196 | 0.1% | $178.69 | +58.2% | COM | 617700109 |
| KMX | CARMAX INC | 33,006 | $3,184 | 0.1% | $102.85 | +4.6% | COM | 143130102 |
| — | LIBERTY GLOBAL PLC | 122,194 | $3,166 | 0.1% | $25.07 | — | SHS CL C | G5480U120 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 90,330 | $3,130 | 0.1% | $33.37 | — | CBOE EQT DEP NOV | 33740F839 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,442 | $3,109 | 0.1% | $50.74 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 49,506 | $3,108 | 0.1% | $41.29 | +33.3% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 35,876 | $3,099 | 0.1% | $58.30 | +24.9% | COM | 718546104 |
| CLX | CLOROX CO DEL | 22,253 | $3,094 | 0.1% | $156.67 | -14.0% | COM | 189054109 |
| — | TE CONNECTIVITY LTD | 23,480 | $3,075 | 0.1% | $111.99 | — | SHS | H84989104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,864 | $3,065 | 0.1% | $93.61 | — | CLOUD COMPUTING | 33734X192 |
| STZ | CONSTELLATION BRANDS INC | 13,298 | $3,063 | 0.1% | $211.41 | +2.2% | CL A | 21036P108 |
| COWZ | PACER FDS TR | 61,475 | $3,060 | 0.1% | $49.78 | — | US CASH COWS 100 | 69374H881 |
| BF/B | BROWN FORMAN CORP | 45,329 | $3,038 | 0.1% | $66.99 | -7.5% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 40,785 | $3,037 | 0.1% | $62.80 | — | SBI INT-UTILS | 81369Y886 |
| SPSC | SPS COMM INC | 23,128 | $3,034 | 0.1% | $89.25 | +40.3% | COM | 78463M107 |
| ALB | ALBEMARLE CORP | 13,709 | $3,032 | 0.1% | $159.06 | +26.2% | COM | 012653101 |
| CRL | CHARLES RIV LABS INTL INC | 10,635 | $3,020 | 0.1% | $219.42 | +40.5% | COM | 159864107 |
| CAG | CONAGRA BRANDS INC | 89,905 | $3,018 | 0.1% | $27.12 | +4.5% | COM | 205887102 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,661 | $3,017 | 0.1% | $81.54 | 0.0% | COM | 81768T108 |
| MAR | MARRIOTT INTL INC NEW | 16,992 | $2,986 | 0.1% | $135.03 | +18.7% | CL A | 571903202 |
| CLH | CLEAN HARBORS INC | 26,744 | $2,986 | 0.1% | $75.22 | +31.3% | COM | 184496107 |
| IWP | ISHARES TR | 29,698 | $2,985 | 0.1% | $108.25 | — | RUS MD CP GR ETF | 464287481 |
| JMBS | JANUS DETROIT STR TR | 59,762 | $2,983 | 0.1% | $52.67 | — | HENDERSON MTG | 47103U852 |
| PPG | PPG INDS INC | 22,684 | $2,973 | 0.1% | $131.97 | +1.4% | COM | 693506107 |
| — | BERRY GLOBAL GROUP INC | 51,297 | $2,973 | 0.1% | $53.88 | — | COM | 08579W103 |
| MGK | VANGUARD WORLD FD | 12,627 | $2,972 | 0.1% | $241.07 | — | MEGA GRWTH IND | 921910816 |
| CTVA | CORTEVA INC | 51,614 | $2,967 | 0.1% | $31.62 | +54.9% | COM | 22052L104 |
| — | ATLASSIAN CORP PLC | 10,014 | $2,942 | 0.1% | $258.68 | — | CL A | G06242104 |
| GPN | GLOBAL PMTS INC | 21,477 | $2,939 | 0.1% | $147.32 | -8.7% | COM | 37940X102 |
| CCK | CROWN HLDGS INC | 23,472 | $2,936 | 0.1% | $75.23 | +50.6% | COM | 228368106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 26,710 | $2,914 | 0.1% | $114.82 | — | US EQTY OPPT ETF | 336920103 |
| — | UNILEVER PLC | 63,926 | $2,913 | 0.1% | $57.79 | — | SPON ADR NEW | 904767704 |
| BCE | BCE INC | 52,491 | $2,911 | 0.1% | $32.45 | +23.2% | COM NEW | 05534B760 |
| MLM | MARTIN MARIETTA MATLS INC | 7,558 | $2,909 | 0.1% | $265.09 | +42.7% | COM | 573284106 |
| BIBL | NORTHERN LTS FD TR IV | 80,492 | $2,905 | 0.1% | $37.94 | — | INSPIRE 100 ESG | 66538H534 |
| CSX | CSX CORP | 77,399 | $2,899 | 0.1% | $30.54 | +9.6% | COM | 126408103 |
| INFL | LISTED FD TR | 86,649 | $2,886 | 0.1% | $30.36 | — | HORIZON KINETICS | 53656F623 |
| EL | LAUDER ESTEE COS INC | 10,570 | $2,878 | 0.1% | $203.05 | +39.0% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 10,783 | $2,868 | 0.1% | $223.18 | +8.0% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,914 | $2,862 | 0.1% | $62.68 | +31.6% | CL A | 192446102 |
| EFX | EQUIFAX INC | 12,038 | $2,854 | 0.0% | $230.18 | -0.5% | COM | 294429105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 37,541 | $2,853 | 0.0% | $73.51 | — | INDXX NEXTG ETF | 33737K205 |
| YUM | YUM BRANDS INC | 23,969 | $2,841 | 0.0% | $80.81 | +41.6% | COM | 988498101 |
| BAX | BAXTER INTL INC | 36,621 | $2,840 | 0.0% | $72.53 | +5.3% | COM | 071813109 |
| MKL | MARKEL CORP | 1,923 | $2,837 | 0.0% | $1008.81 | +28.1% | COM | 570535104 |
| HPQ | HP INC | 77,352 | $2,808 | 0.0% | $17.11 | +87.3% | COM | 40434L105 |
| LEN | LENNAR CORP | 34,465 | $2,797 | 0.0% | $71.65 | +18.6% | CL A | 526057104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 58,988 | $2,788 | 0.0% | $47.26 | — | NASDQ ARTFCIAL | 33738R720 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,737 | $2,782 | 0.0% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| NOBL | PROSHARES TR | 29,288 | $2,780 | 0.0% | $91.19 | — | S&P 500 DV ARIST | 74348A467 |
| EEM | ISHARES TR | 61,308 | $2,768 | 0.0% | $50.07 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 11,908 | $2,755 | 0.0% | $219.26 | -1.5% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 2,315 | $2,754 | 0.0% | $1057.82 | +2.9% | COM | 58733R102 |
| AON | AON PLC | 8,458 | $2,754 | 0.0% | $243.27 | +16.2% | SHS CL A | G0403H108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,981 | $2,736 | 0.0% | $59.65 | — | CAP STRENGTH ETF | 33733E104 |
| KMI | KINDER MORGAN INC DEL | 144,658 | $2,735 | 0.0% | $13.31 | +6.6% | COM | 49456B101 |
| ULTA | ULTA BEAUTY INC | 6,857 | $2,731 | 0.0% | $276.42 | +36.2% | COM | 90384S303 |
| — | COOPER COS INC | 6,509 | $2,718 | 0.0% | $389.06 | — | COM NEW | 216648402 |
| JKHY | HENRY JACK & ASSOC INC | 13,575 | $2,675 | 0.0% | $157.80 | +5.5% | COM | 426281101 |
| MCO | MOODYS CORP | 7,857 | $2,651 | 0.0% | $278.93 | +16.6% | COM | 615369105 |
| HNDL | STRATEGY SHS | 109,698 | $2,645 | 0.0% | $24.11 | — | NS 7HANDL IDX | 86280R506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,645 | 0.0% | $308439.10 | +57.4% | CL A | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,666 | $2,636 | 0.0% | $26.41 | +14.0% | COM | 169656105 |
| AAP | ADVANCE AUTO PARTS INC | 12,720 | $2,633 | 0.0% | $146.98 | +35.2% | COM | 00751Y106 |
| HDB | HDFC BANK LTD | 42,754 | $2,622 | 0.0% | $64.93 | — | SPONSORED ADS | 40415F101 |
| BL | BLACKLINE INC | 35,641 | $2,610 | 0.0% | $63.67 | +27.0% | COM | 09239B109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 129,880 | $2,603 | 0.0% | $15.30 | +27.0% | COM | 388689101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,249 | $2,585 | 0.0% | $430.91 | +6.6% | CL A | 989207105 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,961 | $2,577 | 0.0% | $123.71 | -4.4% | CL A | 810186106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,728 | $2,561 | 0.0% | $62.18 | +23.6% | COM UNIT PART IN | 65341B106 |
| TPLC | TIMOTHY PLAN | 70,216 | $2,555 | 0.0% | $36.39 | — | US LRGMD CP CORE | 887432359 |
| LUMN | LUMEN TECHNOLOGIES INC | 225,813 | $2,545 | 0.0% | $10.86 | -0.9% | COM | 550241103 |
| LKQ | LKQ CORP | 55,994 | $2,543 | 0.0% | $28.09 | +64.5% | COM | 501889208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,244 | $2,542 | 0.0% | $69.35 | — | COM | 29472R108 |
| CNI | CANADIAN NATL RY CO | 18,794 | $2,521 | 0.0% | $82.63 | +40.0% | COM | 136375102 |
| VEEV | VEEVA SYS INC | 11,840 | $2,516 | 0.0% | $255.20 | -15.0% | CL A COM | 922475108 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,791 | $2,497 | 0.0% | $8.72 | +49.9% | COM | 446150104 |
| FNDX | SCHWAB STRATEGIC TR | 42,379 | $2,479 | 0.0% | $58.56 | — | SCHWAB FDT US LG | 808524771 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,256 | $2,478 | 0.0% | $75.14 | — | COM SHS | 33735B108 |
| JBHT | HUNT J B TRANS SVCS INC | 12,268 | $2,463 | 0.0% | $130.91 | +46.6% | COM | 445658107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,349 | $2,449 | 0.0% | $142.56 | — | VNG RUS2000VAL | 92206C649 |
| CFO | VICTORY PORTFOLIOS II | 32,702 | $2,422 | 0.0% | $56.93 | — | VCSHS US 500 ENH | 92647N782 |
| DVN | DEVON ENERGY CORP NEW | 40,886 | $2,418 | 0.0% | $21.31 | +109.1% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,629 | $2,414 | 0.0% | $251.16 | -25.8% | CL A | 22788C105 |
| CMBS | ISHARES TR | 48,237 | $2,405 | 0.0% | $53.94 | — | CMBS ETF | 46429B366 |
| CSGP | COSTAR GROUP INC | 36,070 | $2,403 | 0.0% | $82.81 | -19.8% | COM | 22160N109 |
| IUSV | ISHARES TR | 31,562 | $2,395 | 0.0% | $72.08 | — | CORE S&P US VLU | 464287663 |
| EMXC | ISHARES INC | 41,114 | $2,392 | 0.0% | $60.37 | — | MSCI EMRG CHN | 46434G764 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 47,123 | $2,391 | 0.0% | $56.50 | — | BETABULDRS JAPAN | 46641Q217 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,122 | $2,389 | 0.0% | $51.83 | +12.0% | COM | 744573106 |
| PNR | PENTAIR PLC | 43,992 | $2,385 | 0.0% | $51.91 | +10.7% | SHS | G7S00T104 |
| MAS | MASCO CORP | 46,427 | $2,368 | 0.0% | $52.55 | +5.0% | COM | 574599106 |
| ARKK | ARK ETF TR | 35,583 | $2,359 | 0.0% | $101.93 | — | INNOVATION ETF | 00214Q104 |
| FLRN | SPDR SER TR | 76,934 | $2,346 | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,246 | $2,344 | 0.0% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| FITB | FIFTH THIRD BANCORP | 54,326 | $2,338 | 0.0% | $38.56 | +3.4% | COM | 316773100 |
| VOE | VANGUARD INDEX FDS | 15,614 | $2,337 | 0.0% | $122.49 | — | MCAP VL IDXVIP | 922908512 |
| INTF | ISHARES TR | 84,335 | $2,334 | 0.0% | $27.68 | — | MSCI INTL MULTFT | 46434V274 |
| MMM | 3M CO | 15,661 | $2,332 | 0.0% | $114.90 | -0.3% | COM | 88579Y101 |
| — | CRH PLC | 58,208 | $2,332 | 0.0% | $44.46 | — | ADR | 12626K203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,382 | $2,331 | 0.0% | $171.89 | +24.9% | COM | 502431109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 53,631 | $2,304 | 0.0% | $78.94 | -43.5% | COM | 681116109 |
| — | TWITTER INC | 59,514 | $2,303 | 0.0% | $38.68 | — | COM | 90184L102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 45,602 | $2,301 | 0.0% | $44.39 | +18.6% | CL A | 499049104 |
| ANGL | VANECK ETF TRUST | 75,697 | $2,301 | 0.0% | $32.88 | — | FALLEN ANGEL HG | 92189F437 |
| GSLC | GOLDMAN SACHS ETF TR | 25,819 | $2,299 | 0.0% | $77.56 | — | ACTIVEBETA US LG | 381430503 |
| EWU | ISHARES TR | 68,202 | $2,294 | 0.0% | $30.33 | — | MSCI UK ETF NEW | 46435G334 |
| SWK | STANLEY BLACK & DECKER INC | 16,338 | $2,284 | 0.0% | $153.03 | -6.9% | COM | 854502101 |
| AJG | GALLAGHER ARTHUR J & CO | 13,051 | $2,279 | 0.0% | $145.69 | +5.3% | COM | 363576109 |
| — | STARBOARD INVT TR | 157,111 | $2,274 | 0.0% | $16.13 | — | AI QUALITY GROWT | 85521B791 |
| FSMB | FIRST TR EXCH TRADED FD III | 113,230 | $2,274 | 0.0% | $20.74 | — | SHRT DUR MNG MUN | 33739P830 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 27,260 | $2,271 | 0.0% | $37.36 | -7.0% | CL A | 55826T102 |
| CTRA | COTERRA ENERGY INC | 84,031 | $2,266 | 0.0% | $14.26 | +34.9% | COM | 127097103 |
| SRE | SEMPRA | 13,433 | $2,258 | 0.0% | $55.26 | +14.8% | COM | 816851109 |
| GIS | GENERAL MLS INC | 33,307 | $2,256 | 0.0% | $50.05 | +17.4% | COM | 370334104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,718 | $2,252 | 0.0% | $93.29 | — | WTR ETF | 33733B100 |
| SPYG | SPDR SER TR | 33,995 | $2,251 | 0.0% | $59.19 | — | PRTFLO S&P500 GW | 78464A409 |
| FTLS | FIRST TR EXCH TRADED FD III | 44,366 | $2,249 | 0.0% | $50.69 | — | LNG/SHT EQUITY | 33739P103 |
| JAAA | JANUS DETROIT STR TR | 44,672 | $2,243 | 0.0% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| IOO | ISHARES TR | 29,414 | $2,237 | 0.0% | $68.15 | — | GLOBAL 100 ETF | 464287572 |
| APH | AMPHENOL CORP NEW | 29,619 | $2,232 | 0.0% | $29.56 | +26.2% | CL A | 032095101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 85,423 | $2,229 | 0.0% | $31.52 | -15.5% | COM | 28414H103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 98,096 | $2,222 | 0.0% | $22.65 | — | UNIT BEN INT | 46428R107 |
| GPC | GENUINE PARTS CO | 17,632 | $2,222 | 0.0% | $95.31 | +21.8% | COM | 372460105 |
| ABBNY | ABB LTD | 68,408 | $2,212 | 0.0% | $29.05 | — | SPONSORED ADR | 000375204 |
| HDV | ISHARES TR | 20,548 | $2,196 | 0.0% | $96.53 | — | CORE HIGH DV ETF | 46429B663 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,644 | $2,195 | 0.0% | $430.93 | -0.2% | COM | 879360105 |
| DD | DUPONT DE NEMOURS INC | 29,815 | $2,194 | 0.0% | $23.78 | +26.5% | COM | 26614N102 |
| SNY | SANOFI | 42,729 | $2,194 | 0.0% | $49.90 | — | SPONSORED ADR | 80105N105 |
| XLB | SELECT SECTOR SPDR TR | 24,862 | $2,192 | 0.0% | $73.70 | — | SBI MATERIALS | 81369Y100 |
| RJF | RAYMOND JAMES FINL INC | 19,933 | $2,191 | 0.0% | $87.74 | +13.9% | COM | 754730109 |
| LPLA | LPL FINL HLDGS INC | 11,971 | $2,187 | 0.0% | $148.74 | +17.1% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 15,741 | $2,182 | 0.0% | $93.05 | +30.6% | COM NEW | 16411R208 |
| — | AVALARA INC | 21,815 | $2,171 | 0.0% | $88.39 | — | COM | 05338G106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45,726 | $2,169 | 0.0% | $34.19 | +4.8% | COM | 41068X100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 56,751 | $2,168 | 0.0% | $36.38 | — | US EQT BUFFER | 33740F763 |
| KR | KROGER CO | 37,581 | $2,156 | 0.0% | $30.07 | +51.8% | COM | 501044101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 13,373 | $2,153 | 0.0% | $176.08 | — | S&P SMLCP HELT | 46138E149 |
| — | PINNACLE FINL PARTNERS INC | 23,292 | $2,145 | 0.0% | $93.45 | — | COM | 72346Q104 |
| SLB | SCHLUMBERGER LTD | 51,872 | $2,143 | 0.0% | $24.70 | +45.3% | COM STK | 806857108 |
| NGG | NATIONAL GRID PLC | 27,873 | $2,143 | 0.0% | $62.20 | — | SPONSORED ADR NE | 636274409 |
| CNC | CENTENE CORP DEL | 25,437 | $2,142 | 0.0% | $73.22 | +12.0% | COM | 15135B101 |
| QINT | AMERICAN CENTY ETF TR | 46,780 | $2,141 | 0.0% | $45.77 | — | QUALITY DIVRSFED | 025072406 |
| GBDC | GOLUB CAP BDC INC | 140,261 | $2,133 | 0.0% | $10.21 | 0.0% | COM | 38173M102 |
| WCN | WASTE CONNECTIONS INC | 15,156 | $2,117 | 0.0% | $103.98 | +20.1% | COM | 94106B101 |
| SOXX | ISHARES TR | 4,445 | $2,104 | 0.0% | $460.84 | — | ISHARES SEMICDTR | 464287523 |
| ACWV | ISHARES INC | 20,064 | $2,103 | 0.0% | $104.81 | — | MSCI GBL MIN VOL | 464286525 |
| NDSN | NORDSON CORP | 9,259 | $2,102 | 0.0% | $207.90 | +5.5% | COM | 655663102 |
| SEIC | SEI INVTS CO | 34,862 | $2,099 | 0.0% | $49.23 | +14.5% | COM | 784117103 |
| FMB | FIRST TR EXCH TRADED FD III | 39,480 | $2,095 | 0.0% | $55.58 | — | MANAGD MUN ETF | 33739N108 |
| MTCH | MATCH GROUP INC NEW | 19,190 | $2,087 | 0.0% | $134.15 | -19.6% | COM | 57667L107 |
| CMI | CUMMINS INC | 10,035 | $2,058 | 0.0% | $164.62 | +19.4% | COM | 231021106 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 40,652 | $2,053 | 0.0% | $54.41 | — | US AGGREGATE ETF | 46641Q241 |
| EXR | EXTRA SPACE STORAGE INC | 9,982 | $2,052 | 0.0% | $96.95 | +74.2% | COM | 30225T102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,599 | $2,050 | 0.0% | $52.80 | — | NASDAQ CYB ETF | 33734X846 |
| GDMA | ALPHA ARCHITECT ETF TR | 62,420 | $2,049 | 0.0% | $32.83 | — | GADSDN DYN MLT | 02072L870 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 56,407 | $2,039 | 0.0% | $33.89 | — | S&P500 DOWNSID | 46090A705 |
| SAP | SAP SE | 18,353 | $2,036 | 0.0% | $139.43 | — | SPON ADR | 803054204 |
| — | DISCOVER FINL SVCS | 18,446 | $2,033 | 0.0% | $94.25 | — | COM | 254709108 |
| STT | STATE STR CORP | 23,308 | $2,031 | 0.0% | $62.83 | +28.9% | COM | 857477103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,559 | $2,029 | 0.0% | $133.44 | — | S&P SMLCP INFO | 46138E115 |
| UBER | UBER TECHNOLOGIES INC | 56,624 | $2,020 | 0.0% | $37.87 | -5.1% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 11,016 | $2,013 | 0.0% | $136.69 | +16.2% | COM | 89417E109 |
| ISTB | ISHARES TR | 41,451 | $2,009 | 0.0% | $48.47 | — | CORE 1 5 YR USD | 46432F859 |
| BP | BP PLC | 68,024 | $2,000 | 0.0% | $26.69 | — | SPONSORED ADR | 055622104 |
| TER | TERADYNE INC | 16,861 | $1,993 | 0.0% | $114.47 | +8.8% | COM | 880770102 |
| SUI | SUN CMNTYS INC | 11,271 | $1,976 | 0.0% | $176.62 | — | COM | 866674104 |
| AOA | ISHARES TR | 28,597 | $1,971 | 0.0% | $68.92 | — | AGGRES ALLOC ETF | 464289859 |
| PKG | PACKAGING CORP AMER | 12,597 | $1,966 | 0.0% | $100.19 | +29.4% | COM | 695156109 |
| AVB | AVALONBAY CMNTYS INC | 7,885 | $1,958 | 0.0% | $208.31 | +2.1% | COM | 053484101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,896 | $1,956 | 0.0% | $121.52 | +26.2% | COM | 127387108 |
| XYL | XYLEM INC | 22,942 | $1,956 | 0.0% | $87.13 | +4.9% | COM | 98419M100 |
| MSCI | MSCI INC | 3,889 | $1,956 | 0.0% | $302.08 | +64.3% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,553 | $1,955 | 0.0% | $113.71 | +26.1% | COM | 11133T103 |
| — | EQUITY COMWLTH | 69,128 | $1,950 | 0.0% | $26.90 | — | COM SH BEN INT | 294628102 |
| AAON | AAON INC | 34,972 | $1,949 | 0.0% | $30.64 | +30.4% | COM PAR $0.004 | 000360206 |
| IDXX | IDEXX LABS INC | 3,545 | $1,939 | 0.0% | $422.17 | +24.6% | COM | 45168D104 |
| GLOB | GLOBANT S A | 7,386 | $1,936 | 0.0% | $192.40 | +31.8% | COM | L44385109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 26,085 | $1,934 | 0.0% | $74.14 | — | TOTAL WLD BD ETF | 92206C565 |
| JCI | JOHNSON CTLS INTL PLC | 29,467 | $1,932 | 0.0% | $36.16 | +76.0% | SHS | G51502105 |
| IUSG | ISHARES TR | 18,287 | $1,932 | 0.0% | $111.98 | — | CORE S&P US GWT | 464287671 |
| NOK | NOKIA CORP | 350,523 | $1,914 | 0.0% | $5.43 | — | SPONSORED ADR | 654902204 |
| ROST | ROSS STORES INC | 21,091 | $1,908 | 0.0% | $96.29 | -5.4% | COM | 778296103 |
| IEX | IDEX CORP | 9,918 | $1,902 | 0.0% | $183.90 | +5.0% | COM | 45167R104 |
| USTB | VICTORY PORTFOLIOS II | 38,008 | $1,895 | 0.0% | $51.25 | — | VICTORYSHS SHORT | 92647N535 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,423 | $1,894 | 0.0% | $118.05 | +0.7% | COM | 459506101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,444 | $1,888 | 0.0% | $125.69 | +15.9% | COM | 43300A203 |
| — | BROOKFIELD ASSET MGMT INC | 33,368 | $1,888 | 0.0% | $34.23 | — | CL A LTD VT SH | 112585104 |
| XT | ISHARES TR | 31,935 | $1,885 | 0.0% | $45.06 | — | EXPONENTIAL TECH | 46434V381 |
| CHE | CHEMED CORP NEW | 3,702 | $1,875 | 0.0% | $479.14 | -1.2% | COM | 16359R103 |
| EBAY | EBAY INC. | 32,738 | $1,875 | 0.0% | $44.57 | +21.2% | COM | 278642103 |
| NTRS | NORTHERN TR CORP | 16,095 | $1,874 | 0.0% | $73.00 | +43.2% | COM | 665859104 |
| RACE | FERRARI N V | 8,582 | $1,872 | 0.0% | $196.01 | +13.9% | COM | N3167Y103 |
| SPMD | SPDR SER TR | 39,580 | $1,867 | 0.0% | $49.57 | — | PORTFOLIO S&P400 | 78464A847 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40,756 | $1,865 | 0.0% | $48.65 | — | FIRST TR TA HIYL | 33738D408 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,770 | $1,860 | 0.0% | $82.54 | — | NASDQ CLN EDGE | 33737A108 |
| DJP | BARCLAYS BANK PLC | 50,372 | $1,859 | 0.0% | $24.11 | — | DJUBS CMDT ETN36 | 06738C778 |
| VALQ | AMERICAN CENTY ETF TR | 35,569 | $1,852 | 0.0% | $52.07 | — | STOXX US QUALT | 025072208 |
| SCCO | SOUTHERN COPPER CORP | 24,391 | $1,851 | 0.0% | $50.03 | +12.0% | COM | 84265V105 |
| DLN | WISDOMTREE TR | 27,887 | $1,833 | 0.0% | $88.85 | — | US LARGECAP DIVD | 97717W307 |
| EMGF | ISHARES INC | 37,706 | $1,825 | 0.0% | $48.40 | — | MSCI EMERG MKT | 46434G889 |
| TTD | THE TRADE DESK INC | 26,254 | $1,818 | 0.0% | $69.60 | +3.8% | COM CL A | 88339J105 |
| VSMV | VICTORY PORTFOLIOS II | 43,655 | $1,817 | 0.0% | $32.77 | — | VICTORYSHS US | 92647N691 |
| BSY | BENTLEY SYS INC | 41,072 | $1,815 | 0.0% | $55.31 | -29.2% | COM CL B | 08265T208 |
| EMN | EASTMAN CHEM CO | 16,187 | $1,814 | 0.0% | $92.36 | +9.3% | COM | 277432100 |
| CARR | CARRIER GLOBAL CORPORATION | 39,518 | $1,813 | 0.0% | $42.44 | +5.1% | COM | 14448C104 |
| F | FORD MTR CO DEL | 106,262 | $1,797 | 0.0% | $14.08 | +3.3% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 36,132 | $1,793 | 0.0% | $47.97 | +5.8% | COM | 064058100 |
| AGOX | STARBOARD INVT TR | 75,060 | $1,791 | 0.0% | $24.80 | — | ADAPTIVE ALPHA | 85521B742 |
| OEF | ISHARES TR | 8,580 | $1,789 | 0.0% | $148.33 | — | S&P 100 ETF | 464287101 |
| WPC | WP CAREY INC | 21,915 | $1,772 | 0.0% | $73.34 | — | COM | 92936U109 |
| AMH | AMERICAN HOMES 4 RENT | 43,932 | $1,759 | 0.0% | $39.27 | — | CL A | 02665T306 |
| GHYB | GOLDMAN SACHS ETF TR | 36,904 | $1,744 | 0.0% | $50.12 | — | ACCESS HIG YLD | 381430453 |
| SGOL | ABRDN GOLD ETF TRUST | 93,097 | $1,730 | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| GDX | VANECK ETF TRUST | 45,089 | $1,729 | 0.0% | $31.12 | — | GOLD MINERS ETF | 92189F106 |
| MKTX | MARKETAXESS HLDGS INC | 5,064 | $1,723 | 0.0% | $279.46 | +23.1% | COM | 57060D108 |
| IQLT | ISHARES TR | 46,414 | $1,711 | 0.0% | $33.34 | — | MSCI INTL QUALTY | 46434V456 |
| SMB | VANECK ETF TRUST | 99,839 | $1,708 | 0.0% | $18.00 | — | VANECK SHRT MUNI | 92189F528 |
| — | SPLUNK INC | 11,489 | $1,707 | 0.0% | $148.58 | — | COM | 848637104 |
| ALL | ALLSTATE CORP | 12,276 | $1,700 | 0.0% | $93.49 | +22.2% | COM | 020002101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,232 | $1,691 | 0.0% | $1018.34 | +41.7% | COM | 592688105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,297 | $1,690 | 0.0% | $133.74 | — | MIDCP 400 IDX | 921932885 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,392 | $1,689 | 0.0% | $76.94 | — | SPON ADR UNITS | 344419106 |
| — | DUCK CREEK TECHNOLOGIES INC | 76,255 | $1,687 | 0.0% | $43.91 | — | SHS | 264120106 |
| NDAQ | NASDAQ INC | 9,458 | $1,685 | 0.0% | $62.78 | -10.8% | COM | 631103108 |
| — | PEOPLES UNITED FINANCIAL INC | 84,196 | $1,683 | 0.0% | $17.86 | — | COM | 712704105 |
| DOCU | DOCUSIGN INC | 15,630 | $1,674 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| BCI | ABRDN ETFS | 58,133 | $1,670 | 0.0% | $22.99 | — | BBRG ALL COMD K1 | 003261104 |
| AZTA | AZENTA INC | 20,061 | $1,663 | 0.0% | $84.75 | +1.3% | COM | 114340102 |
| AFIF | TWO RDS SHARED TR | 180,150 | $1,663 | 0.0% | $9.72 | — | ANFIELD UNVL ETF | 90214Q766 |
| DBC | INVESCO DB COMMDY INDX TRCK | 63,753 | $1,661 | 0.0% | $26.05 | — | UNIT | 46138B103 |
| PRGO | PERRIGO CO PLC | 43,151 | $1,658 | 0.0% | $41.01 | -7.2% | SHS | G97822103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 64,803 | $1,654 | 0.0% | $25.71 | — | TCW UNCONSTRAI | 33740F888 |
| THO | THOR INDS INC | 21,020 | $1,654 | 0.0% | $88.15 | -4.1% | COM | 885160101 |
| FANG | DIAMONDBACK ENERGY INC | 12,037 | $1,650 | 0.0% | $92.44 | +16.4% | COM | 25278X109 |
| DVY | ISHARES TR | 12,801 | $1,640 | 0.0% | $112.12 | — | SELECT DIVID ETF | 464287168 |
| PAVE | GLOBAL X FDS | 57,873 | $1,637 | 0.0% | $25.49 | — | US INFR DEV ETF | 37954Y673 |
| IBN | ICICI BANK LIMITED | 86,263 | $1,634 | 0.0% | $16.56 | — | ADR | 45104G104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 34,249 | $1,630 | 0.0% | $46.86 | — | RUSL 1000 DYNM | 46138J619 |
| TRU | TRANSUNION | 15,767 | $1,629 | 0.0% | $107.92 | -8.0% | COM | 89400J107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,210 | $1,626 | 0.0% | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| MMS | MAXIMUS INC | 21,542 | $1,615 | 0.0% | $89.95 | -14.9% | COM | 577933104 |
| WSO | WATSCO INC | 5,282 | $1,609 | 0.0% | $236.68 | +20.5% | COM | 942622200 |
| TD | TORONTO DOMINION BK ONT | 20,161 | $1,601 | 0.0% | $63.88 | +26.1% | COM NEW | 891160509 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,114 | $1,600 | 0.0% | $53.37 | — | SPONSORD ADR REP | 191241108 |
| ATHM | AUTOHOME INC | 52,585 | $1,599 | 0.0% | $62.38 | — | SP ADS RP CL A | 05278C107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,430 | $1,590 | 0.0% | $158.76 | — | SHS | 337345102 |
| EWJ | ISHARES INC | 25,802 | $1,590 | 0.0% | $66.12 | — | MSCI JPN ETF NEW | 46434G822 |
| PEY | INVESCO EXCHANGE TRADED FD T | 72,822 | $1,590 | 0.0% | $18.88 | — | HIG YLD EQ DIV | 46137V563 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,505 | $1,582 | 0.0% | $213.74 | — | VNG RUS2000GRW | 92206C623 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,899 | $1,580 | 0.0% | $87.69 | — | COM SHS | 33734K109 |
| GLDM | WORLD GOLD TR | 40,945 | $1,575 | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| SLYV | SPDR SER TR | 18,769 | $1,564 | 0.0% | $85.32 | — | S&P 600 SMCP VAL | 78464A300 |
| RELX | RELX PLC | 50,175 | $1,560 | 0.0% | $28.93 | — | SPONSORED ADR | 759530108 |
| PFF | ISHARES TR | 42,560 | $1,550 | 0.0% | $38.55 | — | PFD AND INCM SEC | 464288687 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,908 | $1,549 | 0.0% | $118.15 | — | S&P SMALLCAP 600 | 46138G664 |
| RPM | RPM INTL INC | 18,975 | $1,545 | 0.0% | $91.08 | -5.8% | COM | 749685103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 31,491 | $1,536 | 0.0% | $61.19 | — | INTL EQUITY OPP | 33734X853 |
| CFR | CULLEN FROST BANKERS INC | 11,100 | $1,536 | 0.0% | $100.75 | +22.6% | COM | 229899109 |
| FTNT | FORTINET INC | 4,471 | $1,528 | 0.0% | $65.45 | -5.0% | COM | 34959E109 |
| CBRE | CBRE GROUP INC | 16,700 | $1,528 | 0.0% | $72.61 | +34.2% | CL A | 12504L109 |
| — | LABORATORY CORP AMER HLDGS | 5,783 | $1,525 | 0.0% | $202.07 | — | COM NEW | 50540R409 |
| IHI | ISHARES TR | 24,747 | $1,509 | 0.0% | $95.49 | — | U.S. MED DVC ETF | 464288810 |
| AFL | AFLAC INC | 23,415 | $1,508 | 0.0% | $38.24 | +49.8% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,088 | $1,504 | 0.0% | $131.83 | +10.8% | COM | 030420103 |
| — | GLAXOSMITHKLINE PLC | 34,436 | $1,500 | 0.0% | $44.02 | — | SPONSORED ADR | 37733W105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,111 | $1,500 | 0.0% | $240.92 | — | COM | 82669G104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,513 | $1,499 | 0.0% | $85.59 | — | SPON ADR SER B | 833635105 |
| CWEN | CLEARWAY ENERGY INC | 40,839 | $1,491 | 0.0% | $23.08 | +19.3% | CL C | 18539C204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 68,371 | $1,488 | 0.0% | $21.76 | — | SR LN ETF | 46138G508 |
| TWLO | TWILIO INC | 8,996 | $1,483 | 0.0% | $271.25 | -32.8% | CL A | 90138F102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,376 | $1,482 | 0.0% | $91.44 | — | BUYBACK ACHIEV | 46137V308 |
| — | SVB FINANCIAL GROUP | 2,645 | $1,480 | 0.0% | $589.55 | — | COM | 78486Q101 |
| BEN | FRANKLIN RESOURCES INC | 52,982 | $1,479 | 0.0% | $20.24 | +22.9% | COM | 354613101 |
| IQDY | FLEXSHARES TR | 51,427 | $1,472 | 0.0% | $30.38 | — | INT QLTDVDYNAM | 33939L829 |
| ALLE | ALLEGION PLC | 13,396 | $1,471 | 0.0% | $109.31 | +2.9% | ORD SHS | G0176J109 |
| IWN | ISHARES TR | 9,103 | $1,469 | 0.0% | $163.47 | — | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,851 | $1,467 | 0.0% | $25.80 | — | COM | 293792107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 39,105 | $1,464 | 0.0% | $37.44 | — | SHS | 336917109 |
| PFXF | VANECK ETF TRUST | 71,244 | $1,463 | 0.0% | $20.54 | — | PREFERRED SECURT | 92189F429 |
| ES | EVERSOURCE ENERGY | 16,574 | $1,462 | 0.0% | $70.34 | +3.6% | COM | 30040W108 |
| EIX | EDISON INTL | 20,827 | $1,460 | 0.0% | $47.69 | +12.3% | COM | 281020107 |
| IGE | ISHARES TR | 36,100 | $1,460 | 0.0% | $40.44 | — | NORTH AMERN NAT | 464287374 |
| PID | INVESCO EXCHANGE TRADED FD T | 74,079 | $1,454 | 0.0% | $18.74 | — | INTL DIVI ACHI | 46137V548 |
| MPWR | MONOLITHIC PWR SYS INC | 2,993 | $1,454 | 0.0% | $352.20 | +20.0% | COM | 609839105 |
| TM | TOYOTA MOTOR CORP | 8,057 | $1,452 | 0.0% | $159.03 | — | ADS | 892331307 |
| ICVT | ISHARES TR | 17,329 | $1,444 | 0.0% | $83.33 | — | CONV BD ETF | 46435G102 |
| ATO | ATMOS ENERGY CORP | 12,070 | $1,442 | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,016 | $1,441 | 0.0% | $74.29 | 0.0% | SHS - A - | N53745100 |
| DTE | DTE ENERGY CO | 10,840 | $1,433 | 0.0% | $92.41 | +15.6% | COM | 233331107 |
| VICI | VICI PPTYS INC | 50,093 | $1,426 | 0.0% | $23.82 | -4.8% | COM | 925652109 |
| TYL | TYLER TECHNOLOGIES INC | 3,196 | $1,422 | 0.0% | $482.97 | -6.9% | COM | 902252105 |
| NCNO | NCINO INC | 34,683 | $1,421 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 44,157 | $1,411 | 0.0% | $29.45 | — | SPONSORED ADR | 715684106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,429 | $1,407 | 0.0% | $85.64 | — | S&P500 PUR VAL | 46137V258 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,109 | $1,406 | 0.0% | $46.70 | — | TECH ALPHADEX | 33734X176 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 36,237 | $1,404 | 0.0% | $31.74 | — | SSI STRG ETF | 33739Q507 |
| EXPO | EXPONENT INC | 12,973 | $1,402 | 0.0% | $102.52 | -10.4% | COM | 30214U102 |
| AIN | ALBANY INTL CORP | 16,558 | $1,396 | 0.0% | $76.38 | +7.2% | CL A | 012348108 |
| PUK | PRUDENTIAL PLC | 47,000 | $1,390 | 0.0% | $33.27 | — | ADR | 74435K204 |
| FHN | FIRST HORIZON CORPORATION | 59,001 | $1,386 | 0.0% | $17.40 | 0.0% | COM | 320517105 |
| USEP | INNOVATOR ETFS TR | 48,840 | $1,385 | 0.0% | $28.05 | — | US EQTY ULTRA B | 45782C649 |
| KCE | SPDR SER TR | 15,096 | $1,379 | 0.0% | $95.69 | — | S&P CAP MKTS | 78464A771 |
| RVTY | PERKINELMER INC | 7,841 | $1,368 | 0.0% | $176.05 | 0.0% | COM | 714046109 |
| USIG | ISHARES TR | 24,774 | $1,364 | 0.0% | $59.98 | — | USD INV GRDE ETF | 464288620 |
| LEG | LEGGETT & PLATT INC | 39,097 | $1,361 | 0.0% | $44.88 | -14.6% | COM | 524660107 |
| — | AMERICA MOVIL SAB DE CV | 64,361 | $1,361 | 0.0% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| SEE | SEALED AIR CORP NEW | 20,298 | $1,359 | 0.0% | $57.72 | +6.5% | COM | 81211K100 |
| GLW | CORNING INC | 36,651 | $1,353 | 0.0% | $34.98 | -0.1% | COM | 219350105 |
| KEY | KEYCORP | 60,445 | $1,353 | 0.0% | $18.91 | +7.3% | COM | 493267108 |
| ABEV | AMBEV SA | 417,408 | $1,348 | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,154 | $1,347 | 0.0% | $129.89 | 0.0% | COM | 109194100 |
| IWB | ISHARES TR | 5,373 | $1,344 | 0.0% | $215.34 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,736 | $1,342 | 0.0% | $511.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| TECH | BIO-TECHNE CORP | 3,091 | $1,339 | 0.0% | $73.83 | +37.3% | COM | 09073M104 |
| RBLX | ROBLOX CORP | 28,900 | $1,336 | 0.0% | $74.47 | -19.0% | CL A | 771049103 |
| FTEC | FIDELITY COVINGTON TRUST | 10,855 | $1,336 | 0.0% | $119.89 | — | MSCI INFO TECH I | 316092808 |
| RBC | RBC BEARINGS INC | 6,847 | $1,327 | 0.0% | $214.23 | -10.9% | COM | 75524B104 |
| IYW | ISHARES TR | 12,882 | $1,327 | 0.0% | $112.92 | — | U.S. TECH ETF | 464287721 |
| KRBN | KRANESHARES TR | 28,418 | $1,326 | 0.0% | $46.66 | — | GLOBAL CARB STRA | 500767678 |
| FICO | FAIR ISAAC CORP | 2,838 | $1,324 | 0.0% | $399.14 | +18.3% | COM | 303250104 |
| — | DUKE REALTY CORP | 22,684 | $1,317 | 0.0% | $65.63 | — | COM NEW | 264411505 |
| JNK | SPDR SER TR | 12,848 | $1,317 | 0.0% | $108.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,773 | $1,316 | 0.0% | $300.00 | — | 500 GRTH IDX F | 921932505 |
| PGNY | PROGYNY INC | 25,609 | $1,316 | 0.0% | $54.70 | -21.7% | COM | 74340E103 |
| HLI | HOULIHAN LOKEY INC | 14,972 | $1,315 | 0.0% | $69.06 | +38.8% | CL A | 441593100 |
| EXPE | EXPEDIA GROUP INC | 6,685 | $1,308 | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,100 | $1,304 | 0.0% | $51.95 | — | GLB EX US ETF | 922042676 |
| IEO | ISHARES TR | 15,423 | $1,300 | 0.0% | $84.29 | — | US OIL GS EX ETF | 464288851 |
| LII | LENNOX INTL INC | 5,038 | $1,299 | 0.0% | $271.35 | -3.6% | COM | 526107107 |
| IYM | ISHARES TR | 8,683 | $1,299 | 0.0% | $149.60 | — | U.S. BAS MTL ETF | 464287838 |
| VIRT | VIRTU FINL INC | 34,752 | $1,293 | 0.0% | $33.05 | 0.0% | CL A | 928254101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,740 | $1,290 | 0.0% | $43.56 | — | MLTFCTR LRG CAP | 47804J107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,996 | $1,289 | 0.0% | $32.20 | — | US EQT DEEP DUFR | 33740F771 |
| MU | MICRON TECHNOLOGY INC | 16,553 | $1,289 | 0.0% | $69.54 | +19.9% | COM | 595112103 |
| HUBS | HUBSPOT INC | 2,707 | $1,285 | 0.0% | $542.42 | -10.7% | COM | 443573100 |
| IEZ | ISHARES TR | 66,530 | $1,283 | 0.0% | $19.28 | — | US OIL EQ&SV ETF | 464288844 |
| NTR | NUTRIEN LTD | 12,212 | $1,270 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| TRP | TC ENERGY CORP | 22,480 | $1,268 | 0.0% | $39.35 | +9.3% | COM | 87807B107 |
| SCHO | SCHWAB STRATEGIC TR | 25,564 | $1,266 | 0.0% | $51.36 | — | SHT TM US TRES | 808524862 |
| AVY | AVERY DENNISON CORP | 7,221 | $1,256 | 0.0% | $193.68 | -10.5% | COM | 053611109 |
| KB | KB FINL GROUP INC | 25,714 | $1,256 | 0.0% | $48.84 | — | SPONSORED ADR | 48241A105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,663 | $1,255 | 0.0% | $207.06 | — | SPON ADR SER B | 40051E202 |
| ASND | ASCENDIS PHARMA A/S | 10,674 | $1,253 | 0.0% | $150.81 | — | SPONSORED ADR | 04351P101 |
| BSX | BOSTON SCIENTIFIC CORP | 28,297 | $1,253 | 0.0% | $42.50 | +2.0% | COM | 101137107 |
| PAYC | PAYCOM SOFTWARE INC | 3,606 | $1,249 | 0.0% | $201.56 | +63.1% | COM | 70432V102 |
| PSA | PUBLIC STORAGE | 3,193 | $1,246 | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| RISN | NORTHERN LTS FD TR IV | 49,030 | $1,246 | 0.0% | $25.41 | — | INSPIRE TACTICAL | 66538H393 |
| BBY | BEST BUY INC | 13,711 | $1,246 | 0.0% | $86.68 | -5.2% | COM | 086516101 |
| IAT | ISHARES TR | 21,082 | $1,242 | 0.0% | $61.15 | — | US REGNL BKS ETF | 464288778 |
| SMMD | ISHARES TR | 19,911 | $1,242 | 0.0% | $66.38 | — | RUSEL 2500 ETF | 46435G268 |
| EQR | EQUITY RESIDENTIAL | 13,696 | $1,232 | 0.0% | $63.08 | +19.4% | SH BEN INT | 29476L107 |
| IYK | ISHARES TR | 6,146 | $1,232 | 0.0% | $200.46 | — | US CONSM STAPLES | 464287812 |
| CWST | CASELLA WASTE SYS INC | 13,976 | $1,225 | 0.0% | $83.82 | -4.9% | CL A | 147448104 |
| HYDB | ISHARES TR | 25,145 | $1,225 | 0.0% | $50.91 | — | HIGH YLD BD FCTR | 46435G250 |
| CPT | CAMDEN PPTY TR | 7,364 | $1,224 | 0.0% | $142.46 | +0.3% | SH BEN INT | 133131102 |
| CE | CELANESE CORP DEL | 8,529 | $1,219 | 0.0% | $130.30 | +9.6% | COM | 150870103 |
| IMCG | ISHARES TR | 18,943 | $1,218 | 0.0% | $107.05 | — | MRGSTR MD CP GRW | 464288307 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20,396 | $1,217 | 0.0% | $54.00 | — | SPON ADR | 400501102 |
| EWL | ISHARES INC | 24,698 | $1,213 | 0.0% | $48.06 | — | MSCI SWITZERLAND | 464286749 |
| FNDE | SCHWAB STRATEGIC TR | 41,852 | $1,212 | 0.0% | $24.43 | — | SCHWB FDT EMK LG | 808524730 |
| ARB | ALTSHARES TRUST | 45,705 | $1,212 | 0.0% | $26.52 | — | MERGER ARBITRAGE | 02210T108 |
| MOAT | VANECK ETF TRUST | 16,201 | $1,210 | 0.0% | $63.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,491 | $1,208 | 0.0% | $161.26 | — | SPON ADR B | 400506101 |
| ET | ENERGY TRANSFER L P | 107,998 | $1,208 | 0.0% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| BOH | BANK HAWAII CORP | 14,379 | $1,207 | 0.0% | $69.81 | +3.5% | COM | 062540109 |
| OSK | OSHKOSH CORP | 11,953 | $1,203 | 0.0% | $104.71 | 0.0% | COM | 688239201 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,415 | $1,200 | 0.0% | $280.39 | — | S&P 500 TOP 50 | 46137V233 |
| — | SPDR SER TR | 12,808 | $1,199 | 0.0% | $94.72 | — | S&P 600 SML CAP | 78464A813 |
| RIO | RIO TINTO PLC | 14,872 | $1,196 | 0.0% | $76.70 | — | SPONSORED ADR | 767204100 |
| SNAP | SNAP INC | 33,161 | $1,193 | 0.0% | $61.06 | -40.8% | CL A | 83304A106 |
| GVI | ISHARES TR | 10,990 | $1,193 | 0.0% | $116.11 | — | INTRM GOV CR ETF | 464288612 |
| RMD | RESMED INC | 4,907 | $1,190 | 0.0% | $260.45 | -10.3% | COM | 761152107 |
| RHRX | STARBOARD INVT TR | 88,377 | $1,190 | 0.0% | $14.64 | — | RH TACTICAL ROT | 85521B775 |
| ETR | ENTERGY CORP NEW | 10,183 | $1,189 | 0.0% | $45.29 | +4.9% | COM | 29364G103 |
| — | HESS CORP | 11,002 | $1,178 | 0.0% | $107.07 | — | COM | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 8,835 | $1,175 | 0.0% | $127.06 | -4.3% | COM | 237194105 |
| VNLA | JANUS DETROIT STR TR | 23,858 | $1,171 | 0.0% | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| FSV | FIRSTSERVICE CORP NEW | 8,055 | $1,167 | 0.0% | $162.43 | -8.6% | COM | 33767E202 |
| BILS | SPDR SER TR | 11,680 | $1,166 | 0.0% | $99.83 | — | BLOOMBERG 3-12 M | 78468R523 |
| MFC | MANULIFE FINL CORP | 54,504 | $1,164 | 0.0% | $20.49 | 0.0% | COM | 56501R106 |
| NVT | NVENT ELECTRIC PLC | 33,448 | $1,163 | 0.0% | $33.41 | -1.0% | SHS | G6700G107 |
| SPTL | SPDR SER TR | 30,659 | $1,160 | 0.0% | $41.72 | — | PORTFOLIO LN TSR | 78464A664 |
| YUMC | YUM CHINA HLDGS INC | 27,915 | $1,160 | 0.0% | $48.99 | -3.8% | COM | 98850P109 |
| CM | CANADIAN IMP BK COMM | 9,488 | $1,155 | 0.0% | $52.58 | 0.0% | COM | 136069101 |
| AEE | AMEREN CORP | 12,277 | $1,151 | 0.0% | $74.83 | +4.0% | COM | 023608102 |
| CCJ | CAMECO CORP | 39,543 | $1,151 | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| CHGG | CHEGG INC | 31,603 | $1,147 | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| G | GENPACT LIMITED | 26,111 | $1,136 | 0.0% | $47.54 | -7.5% | SHS | G3922B107 |
| MAX | MEDIAALPHA INC | 68,628 | $1,136 | 0.0% | $13.99 | 0.0% | CL A | 58450V104 |
| DAC | DANAOS CORPORATION | 11,075 | $1,136 | 0.0% | $78.87 | 0.0% | SHS | Y1968P121 |
| LBRDK | LIBERTY BROADBAND CORP | 8,341 | $1,129 | 0.0% | $143.39 | -4.9% | COM SER C | 530307305 |
| AER | AERCAP HOLDINGS NV | 22,443 | $1,128 | 0.0% | $44.05 | +34.0% | SHS | N00985106 |
| TDG | TRANSDIGM GROUP INC | 1,726 | $1,125 | 0.0% | $520.98 | +2.5% | COM | 893641100 |
| WLDR | TWO RDS SHARED TR | 43,231 | $1,123 | 0.0% | $25.98 | — | AFFINITY WORLD | 90214Q105 |
| — | INTERPUBLIC GROUP COS INC | 31,561 | $1,119 | 0.0% | $31.03 | 0.0% | COM | 460690100 |
| MCHI | ISHARES TR | 21,131 | $1,118 | 0.0% | $52.91 | — | MSCI CHINA ETF | 46429B671 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,871 | $1,117 | 0.0% | $30.94 | +27.0% | FNF GROUP COM | 31620R303 |
| ING | ING GROEP N.V. | 106,978 | $1,116 | 0.0% | $13.77 | — | SPONSORED ADR | 456837103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,367 | $1,113 | 0.0% | $103.17 | -9.9% | COM | 04247X102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,439 | $1,110 | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| VVV | VALVOLINE INC | 35,027 | $1,105 | 0.0% | $31.51 | +3.7% | COM | 92047W101 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,162 | $1,104 | 0.0% | $72.81 | — | VNG RUS1000VAL | 92206C714 |
| PODD | INSULET CORP | 4,142 | $1,103 | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| — | CORE LABORATORIES N V | 34,807 | $1,101 | 0.0% | $31.63 | — | COM | N22717107 |
| GMAB | GENMAB A/S | 30,346 | $1,098 | 0.0% | $41.75 | — | SPONSORED ADS | 372303206 |
| — | HORIZON THERAPEUTICS PUB L | 10,312 | $1,085 | 0.0% | $107.68 | — | SHS | G46188101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,830 | $1,083 | 0.0% | $109.14 | +19.6% | ORD | M22465104 |
| MDYV | SPDR SER TR | 15,373 | $1,082 | 0.0% | $70.38 | — | S&P 400 MDCP VAL | 78464A839 |
| BHP | BHP GROUP LTD | 13,993 | $1,081 | 0.0% | $77.25 | — | SPONSORED ADS | 088606108 |
| CBSH | COMMERCE BANCSHARES INC | 15,095 | $1,081 | 0.0% | $54.91 | +4.0% | COM | 200525103 |
| LIT | GLOBAL X FDS | 14,023 | $1,080 | 0.0% | $81.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| DELL | DELL TECHNOLOGIES INC | 21,499 | $1,079 | 0.0% | $35.37 | +44.7% | CL C | 24703L202 |
| LSTR | LANDSTAR SYS INC | 7,155 | $1,079 | 0.0% | $176.11 | — | COM | 515098101 |
| BPOP | POPULAR INC | 13,185 | $1,078 | 0.0% | $71.77 | +9.3% | COM NEW | 733174700 |
| TMUS | T-MOBILE US INC | 8,366 | $1,074 | 0.0% | $133.21 | -13.6% | COM | 872590104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 31,583 | $1,074 | 0.0% | $34.01 | — | FT CBOE EQTY BFR | 33740U505 |
| ALLY | ALLY FINL INC | 24,588 | $1,069 | 0.0% | $40.90 | 0.0% | COM | 02005N100 |
| — | ISHARES TR | 42,544 | $1,065 | 0.0% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GO | GROCERY OUTLET HLDG CORP | 32,460 | $1,064 | 0.0% | $27.89 | 0.0% | COM | 39874R101 |
| ON | ON SEMICONDUCTOR CORP | 16,970 | $1,062 | 0.0% | $56.83 | +7.3% | COM | 682189105 |
| DFIV | DIMENSIONAL ETF TRUST | 31,667 | $1,060 | 0.0% | $33.47 | — | INTERNATNAL VAL | 25434V807 |
| — | BUNGE LIMITED | 9,543 | $1,057 | 0.0% | $110.76 | — | COM | G16962105 |
| MRVL | MARVELL TECHNOLOGY INC | 14,681 | $1,053 | 0.0% | $72.89 | -2.7% | COM | 573874104 |
| IAI | ISHARES TR | 10,541 | $1,053 | 0.0% | $101.75 | — | US BR DEL SE ETF | 464288794 |
| TFX | TELEFLEX INCORPORATED | 2,965 | $1,052 | 0.0% | $320.08 | 0.0% | COM | 879369106 |
| IWV | ISHARES TR | 4,009 | $1,052 | 0.0% | $276.44 | — | RUSSELL 3000 ETF | 464287689 |
| — | MGM GROWTH PPTYS LLC | 27,189 | $1,052 | 0.0% | $40.75 | — | CL A COM | 55303A105 |
| CMS | CMS ENERGY CORP | 14,971 | $1,047 | 0.0% | $54.05 | +6.4% | COM | 125896100 |
| — | SYNOVUS FINL CORP | 21,335 | $1,045 | 0.0% | $47.87 | — | COM NEW | 87161C501 |
| AVEM | AMERICAN CENTY ETF TR | 17,604 | $1,044 | 0.0% | $53.45 | — | AVANTIS EMGMKT | 025072604 |
| BUFF | INNOVATOR ETFS TR | 29,001 | $1,039 | 0.0% | $35.99 | — | LADERD ALCTN PWR | 45783Y814 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 165,376 | $1,037 | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| NOVT | NOVANTA INC | 7,278 | $1,036 | 0.0% | $165.64 | -14.3% | COM | 67000B104 |
| EXC | EXELON CORP | 21,713 | $1,034 | 0.0% | $32.83 | +12.2% | COM | 30161N101 |
| IWL | ISHARES TR | 9,565 | $1,034 | 0.0% | $113.73 | — | RUS TOP 200 ETF | 464289446 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,121 | $1,034 | 0.0% | $26.97 | 0.0% | COM | 42250P103 |
| U | UNITY SOFTWARE INC | 10,363 | $1,028 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| — | VMWARE INC | 9,021 | $1,027 | 0.0% | $113.85 | — | CL A COM | 928563402 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,718 | $1,026 | 0.0% | $114.12 | 0.0% | COM | 538034109 |
| ESS | ESSEX PPTY TR INC | 2,952 | $1,020 | 0.0% | $287.86 | 0.0% | COM | 297178105 |
| ATR | APTARGROUP INC | 8,658 | $1,017 | 0.0% | $111.45 | 0.0% | COM | 038336103 |
| STPZ | PIMCO ETF TR | 18,654 | $1,016 | 0.0% | $54.47 | — | 1-5 US TIP IDX | 72201R205 |
| OKE | ONEOK INC NEW | 14,351 | $1,014 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| SJM | SMUCKER J M CO | 7,486 | $1,014 | 0.0% | $111.01 | +7.7% | COM NEW | 832696405 |
| PPL | PPL CORP | 35,213 | $1,006 | 0.0% | $23.36 | +5.7% | COM | 69351T106 |
| MTB | M & T BK CORP | 5,901 | $1,000 | 0.0% | $155.43 | 0.0% | COM | 55261F104 |