Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $4.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 372,913 | $141M | 3.0% | $379.15 | $385.39 | -1.6% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 1,747,749 | $134M | 2.8% | $76.79 | $78.72 | -2.5% | SHORT TRM BOND | 921937827 |
| OACP | UNIFIED SER TR | 4,541,500 | $107M | 2.2% | $23.58 | $24.31 | -3.0% | ONEASCENT CORE P | 90470L519 |
| MSFT | MICROSOFT CORP | 383,928 | $98.6M | 2.1% | $256.83 * | $194.26 | +28.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 248,920 | $93.91M | 2.0% | $377.25 | $385.84 | -2.2% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 735,630 | $61.72M | 1.3% | $83.90 | $84.71 | -1.0% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 427,999 | $58.52M | 1.2% | $136.72 | $96.71 | +38.8% | COM | 037833100 |
| SHV | ISHARES TR | 481,325 | $52.99M | 1.1% | $110.10 | $110.19 | -0.1% | SHORT TREAS BD | 464288679 |
| OALC | UNIFIED SER TR | 2,575,050 | $50.94M | 1.1% | $19.78 | $24.48 | -19.2% | ONEASCENT LARGE | 90470L527 |
| VTV | VANGUARD INDEX FDS | 374,005 | $49.32M | 1.0% | $131.88 | $119.15 | +10.7% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,151,564 | $46.98M | 1.0% | $40.80 | $42.57 | -4.2% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 427,692 | $45.42M | 1.0% | $106.21 | $124.79 | -14.9% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 753,631 | $44.36M | 0.9% | $58.86 | $60.03 | -2.0% | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 188,623 | $42.04M | 0.9% | $222.89 * | $35.86 | +3.6% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 81,648 | $41.94M | 0.9% | $513.63 * | $269.00 | +79.6% | COM | 91324P102 |
| IUSB | ISHARES TR | 774,743 | $36.27M | 0.8% | $46.82 | $53.08 | -11.8% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 612,017 | $36.02M | 0.8% | $58.85 | $66.19 | -11.1% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 101,092 | $35.07M | 0.7% | $346.88 | $336.17 | +3.2% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 111,290 | $34.26M | 0.7% | $307.82 | $310.57 | -0.9% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 185,959 | $33.01M | 0.7% | $177.51 * | $131.47 | +21.6% | COM | 478160104 |
| EFV | ISHARES TR | 737,579 | $32.01M | 0.7% | $43.40 | $49.01 | -11.4% | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 14,603 | $31.82M | 0.7% | $2179.28 * | $74.56 | +45.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 160,175 | $31.54M | 0.7% | $196.89 * | $156.52 | +22.5% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 135,683 | $29.67M | 0.6% | $218.70 * | $62.65 | -12.7% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 187,387 | $27.13M | 0.6% | $144.78 * | $75.56 | +66.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 12,307 | $26.92M | 0.6% | $2187.45 * | $81.16 | +33.8% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 265,122 | $26.89M | 0.6% | $101.43 | $103.64 | -2.1% | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 1,023,862 | $24.47M | 0.5% | $23.90 | $26.26 | -9.0% | US TREAS BD ETF | 46429B267 |
| EFA | ISHARES TR | 375,788 | $23.48M | 0.5% | $62.49 | $77.33 | -19.2% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 74,387 | $23.47M | 0.5% | $315.49 * | $250.37 | +23.4% | CL A | 57636Q104 |
| HDEF | DBX ETF TR | 1,121,822 | $23.39M | 0.5% | $20.85 | $23.24 | -10.3% | XTRACK MSCI EAFE | 233051630 |
| VTI | VANGUARD INDEX FDS | 123,554 | $23.3M | 0.5% | $188.62 | $160.07 | +17.8% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 150,545 | $23.06M | 0.5% | $153.16 * | $83.06 | +62.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 244,670 | $22.31M | 0.5% | $91.17 * | $59.52 | +37.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 197,940 | $22.29M | 0.5% | $112.61 * | $102.47 | +0.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 129,959 | $20.96M | 0.4% | $161.25 | $189.99 | -15.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 140,899 | $20.26M | 0.4% | $143.79 * | $114.12 | +15.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 392,577 | $19.92M | 0.4% | $50.75 * | $39.19 | +2.8% | COM | 92343V104 |
| TPHD | TIMOTHY PLAN | 668,860 | $19.8M | 0.4% | $29.61 | $31.85 | -7.0% | HIG DV STK ETF | 887432326 |
| VT | VANGUARD INTL EQUITY INDEX F | 231,064 | $19.72M | 0.4% | $85.34 | $97.88 | -12.8% | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 384,902 | $19.07M | 0.4% | $49.54 | $55.92 | -11.4% | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,421 | $18.95M | 0.4% | $273.02 | $242.19 | +12.7% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 165,385 | $18.84M | 0.4% | $113.91 | $127.28 | -10.5% | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 368,641 | $18.09M | 0.4% | $49.06 | $53.82 | -8.8% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 107,477 | $17.91M | 0.4% | $166.66 * | $118.59 | +25.7% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 115,063 | $17.68M | 0.4% | $153.65 * | $114.76 | +20.5% | COM | 882508104 |
| SHY | ISHARES TR | 212,448 | $17.59M | 0.4% | $82.79 | $85.48 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 35,700 | $17.34M | 0.4% | $485.83 * | $30.35 | +50.5% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 133,553 | $17.13M | 0.4% | $128.24 | $108.89 | +17.8% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 399,908 | $17.05M | 0.4% | $42.64 * | $34.91 | +9.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 61,887 | $16.97M | 0.4% | $274.27 * | $220.19 | +14.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 92,061 | $16.8M | 0.4% | $182.54 * | $112.48 | +37.0% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 394,861 | $16.45M | 0.3% | $41.65 | $44.88 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 419,061 | $16.44M | 0.3% | $39.24 * | $37.99 | -7.6% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 105,775 | $16.04M | 0.3% | $151.60 * | $17.23 | -12.2% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 209,601 | $15.98M | 0.3% | $76.26 | $80.82 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 56,593 | $15.71M | 0.3% | $277.65 * | $165.73 | +58.7% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 123,310 | $15.68M | 0.3% | $127.12 * | $55.91 | +13.7% | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SER TR | 391,104 | $15.61M | 0.3% | $39.91 | $43.00 | -7.2% | PRTFLO S&P500 HI | 78468R788 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 796,330 | $15.56M | 0.3% | $19.54 | $20.64 | -5.3% | CBOE VEST FD DEP | 33740U703 |
| CCI | CROWN CASTLE INTL CORP NEW | 92,053 | $15.5M | 0.3% | $168.38 * | $115.35 | +21.4% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,942 | $15.35M | 0.3% | $366.05 | $387.23 | -5.5% | COM | 00724F101 |
| EFG | ISHARES TR | 187,281 | $15.07M | 0.3% | $80.49 | $93.05 | -13.5% | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,883 | $14.61M | 0.3% | $543.28 | $379.24 | +41.8% | COM | 883556102 |
| LOW | LOWES COS INC | 83,552 | $14.59M | 0.3% | $174.67 * | $118.07 | +37.9% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 169,685 | $14.53M | 0.3% | $85.64 * | $47.20 | +60.8% | COM | 30231G102 |
| KO | COCA COLA CO | 230,373 | $14.49M | 0.3% | $62.91 * | $45.08 | +25.7% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 280,421 | $14.05M | 0.3% | $50.12 | $50.96 | -1.6% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 79,321 | $13.97M | 0.3% | $176.11 | $179.10 | -1.7% | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 42,926 | $13.92M | 0.3% | $324.23 * | $177.89 | +76.9% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 435,265 | $13.69M | 0.3% | $31.45 * | $18.58 | -15.4% | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 55,004 | $13.58M | 0.3% | $246.87 * | $192.98 | +18.0% | COM | 580135101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 283,755 | $13.57M | 0.3% | $47.81 | $53.12 | -10.0% | MTG-BKD SECS ETF | 92206C771 |
| HDV | ISHARES TR | 134,985 | $13.56M | 0.3% | $100.43 * | $20.89 | -3.9% | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 257,584 | $13.51M | 0.3% | $52.43 * | $28.80 | +50.6% | COM | 717081103 |
| LQDH | ISHARES U S ETF TR | 147,932 | $13.35M | 0.3% | $90.26 | $92.21 | -2.1% | INT RT HDG C B | 46431W705 |
| BND | VANGUARD BD INDEX FDS | 177,145 | $13.33M | 0.3% | $75.26 | $86.37 | -12.9% | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 80,140 | $13.23M | 0.3% | $165.04 | $186.78 | -12.7% | COM | 79466L302 |
| TLT | ISHARES TR | 114,851 | $13.19M | 0.3% | $114.87 | $142.17 | -19.2% | 20 YR TR BD ETF | 464287432 |
| EEMV | ISHARES INC | 230,069 | $12.75M | 0.3% | $55.43 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| PM | PHILIP MORRIS INTL INC | 125,592 | $12.4M | 0.3% | $98.74 * | $62.06 | +34.9% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 25,584 | $12.26M | 0.3% | $479.28 * | $250.90 | +82.7% | COM | 22160K105 |
| SRLN | SSGA ACTIVE ETF TR | 290,997 | $12.12M | 0.3% | $41.64 | $45.30 | -8.1% | BLACKSTONE SENR | 78467V608 |
| AGG | ISHARES TR | 118,931 | $12.09M | 0.3% | $101.68 | $116.40 | -12.6% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 170,866 | $11.94M | 0.3% | $69.87 * | $50.23 | +32.8% | COM | 68389X105 |
| ZTS | ZOETIS INC | 69,442 | $11.94M | 0.3% | $171.88 * | $120.21 | +37.9% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 91,944 | $11.74M | 0.2% | $127.74 * | $101.10 | +16.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 67,449 | $11.72M | 0.2% | $173.81 * | $158.04 | -3.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 122,366 | $11.34M | 0.2% | $92.66 * | $61.05 | +33.7% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 439,592 | $11.16M | 0.2% | $25.38 | $27.42 | -7.4% | EMRG MKTEQ ETF | 808524706 |
| JPST | J P MORGAN EXCHANGE TRADED F | 222,295 | $11.13M | 0.2% | $50.09 | $50.31 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 18,249 | $11.11M | 0.2% | $609.02 | $595.91 | — | COM | 09247X101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 325,505 | $11.04M | 0.2% | $33.92 | $32.97 | +2.9% | DORSEY WRIGHT | 33738R878 |
| USB | US BANCORP DEL | 239,799 | $11.04M | 0.2% | $46.02 * | $35.51 | +9.8% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 101,226 | $11M | 0.2% | $108.65 * | $93.12 | +9.1% | COM | 002824100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 73,353 | $10.87M | 0.2% | $148.20 * | $33.28 | -10.9% | FTSE RAFI 1000 | 46137V613 |
| SBUX | STARBUCKS CORP | 139,540 | $10.66M | 0.2% | $76.39 * | $75.32 | -6.8% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137,585 | $10.59M | 0.2% | $77.00 * | $50.00 | +32.3% | COM | 110122108 |
| BIL | SPDR SER TR | 113,363 | $10.37M | 0.2% | $91.49 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 15,391 | $10.37M | 0.2% | $673.45 * | $175.46 | +27.9% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 40,510 | $10.35M | 0.2% | $255.59 * | $203.36 | +11.9% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 115,180 | $10.34M | 0.2% | $89.81 * | $50.47 | +56.8% | COM | 20825C104 |
| WMT | WALMART INC | 85,068 | $10.34M | 0.2% | $121.59 * | $40.96 | -5.4% | COM | 931142103 |
| AMAX | STARBOARD INVT TR | 1,247,118 | $10.34M | 0.2% | $8.29 | $9.55 | -13.2% | RH HEDGED MULTI | 85521B783 |
| NEE | NEXTERA ENERGY INC | 130,226 | $10.09M | 0.2% | $77.46 * | $64.30 | +9.3% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 40,530 | $9.948M | 0.2% | $245.45 * | $176.65 | +30.4% | COM | 256677105 |
| VV | VANGUARD INDEX FDS | 57,680 | $9.941M | 0.2% | $172.35 | $208.90 | -17.5% | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 127,654 | $9.912M | 0.2% | $77.65 | $89.87 | -13.6% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 140,759 | $9.883M | 0.2% | $70.21 | $65.66 | +6.9% | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 67,167 | $9.737M | 0.2% | $144.97 | $150.33 | -3.6% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 44,723 | $9.539M | 0.2% | $213.29 * | $167.50 | +17.3% | COM | 907818108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 332,559 | $9.441M | 0.2% | $28.39 | $29.95 | -5.2% | CBOE VEST US EQT | 33740U885 |
| UNOV | INNOVATOR ETFS TR | 344,820 | $9.429M | 0.2% | $27.34 | $29.20 | -6.4% | US EQTY ULTRA BU | 45782C565 |
| AMGN | AMGEN INC | 38,701 | $9.416M | 0.2% | $243.30 * | $167.62 | +30.0% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,833 | $9.349M | 0.2% | $80.02 | $94.37 | -15.2% | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 91,376 | $9.339M | 0.2% | $102.20 * | $111.72 | -13.8% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,193 | $9.282M | 0.2% | $210.03 * | $124.50 | +56.5% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 21,415 | $9.208M | 0.2% | $429.98 * | $328.95 | +18.9% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 204,294 | $9.124M | 0.2% | $44.66 * | $17.04 | -12.6% | US LRG CAP ETF | 808524201 |
| SPGI | S&P GLOBAL INC | 26,996 | $9.099M | 0.2% | $337.05 * | $341.04 | -4.0% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 98,803 | $9.057M | 0.2% | $91.67 * | $106.94 | -21.6% | COM | 31620M106 |
| ADSK | AUTODESK INC | 52,530 | $9.033M | 0.2% | $171.96 | $184.94 | -7.0% | COM | 052769106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 204,502 | $9.027M | 0.2% | $44.14 | $45.07 | -2.1% | S&P500 HDL VOL | 46138E362 |
| SHYG | ISHARES TR | 221,570 | $8.985M | 0.2% | $40.55 | $43.27 | -6.3% | 0-5YR HI YL CP | 46434V407 |
| BAC | BK OF AMERICA CORP | 286,940 | $8.932M | 0.2% | $31.13 * | $27.56 | +3.1% | COM | 060505104 |
| BA | BOEING CO | 64,921 | $8.876M | 0.2% | $136.72 | $187.41 | -27.0% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 57,096 | $8.864M | 0.2% | $155.25 * | $110.73 | +32.4% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 98,443 | $8.835M | 0.2% | $89.75 * | $89.35 | -9.8% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 94,939 | $8.801M | 0.2% | $92.70 * | $35.06 | +32.2% | COM | 61174X109 |
| NOW | SERVICENOW INC | 18,490 | $8.792M | 0.2% | $475.50 * | $96.20 | -1.1% | COM | 81762P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175,258 | $8.756M | 0.2% | $49.96 | $61.44 | -18.7% | ALLWRLD EX US | 922042775 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,536 | $8.701M | 0.2% | $96.11 * | $59.03 | +50.4% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,868 | $8.594M | 0.2% | $141.19 * | $104.08 | +18.7% | COM | 459200101 |
| T | AT&T INC | 406,479 | $8.52M | 0.2% | $20.96 * | $16.06 | +6.9% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 76,293 | $8.501M | 0.2% | $111.43 | $66.67 | +67.1% | ADR | 670100205 |
| D | DOMINION ENERGY INC | 106,178 | $8.474M | 0.2% | $79.81 * | $60.61 | +11.2% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,255 | $8.441M | 0.2% | $81.75 | $76.11 | +7.4% | SPONSORED ADS | 874039100 |
| IEI | ISHARES TR | 70,510 | $8.415M | 0.2% | $119.34 | $127.47 | -6.4% | 3 7 YR TREAS BD | 464288661 |
| AGOX | STARBOARD INVT TR | 417,349 | $8.405M | 0.2% | $20.14 | $22.50 | -10.5% | ADAPTIVE ALPHA | 85521B742 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 173,739 | $8.392M | 0.2% | $48.30 | $49.15 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 88,139 | $8.32M | 0.2% | $94.40 * | $120.61 | -23.5% | COM | 254687106 |
| TGT | TARGET CORP | 58,505 | $8.263M | 0.2% | $141.24 * | $111.47 | +12.7% | COM | 87612E106 |
| ITOT | ISHARES TR | 98,398 | $8.244M | 0.2% | $83.78 | $98.68 | -15.1% | CORE S&P TTL STK | 464287150 |
| NOC | NORTHROP GRUMMAN CORP | 17,084 | $8.176M | 0.2% | $478.58 * | $335.12 | +34.9% | COM | 666807102 |
| IJR | ISHARES TR | 87,948 | $8.127M | 0.2% | $92.41 | $85.35 | +8.3% | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC | 16,758 | $8.087M | 0.2% | $482.58 * | $286.16 | +60.4% | COM | 036752103 |
| VOD | VODAFONE GROUP PLC NEW | 518,611 | $8.08M | 0.2% | $15.58 | $17.05 | -8.6% | SPONSORED ADR | 92857W308 |
| MDLZ | MONDELEZ INTL INC | 128,040 | $7.95M | 0.2% | $62.09 * | $49.26 | +14.8% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 49,996 | $7.888M | 0.2% | $157.77 * | $110.05 | +24.6% | COM | 693475105 |
| ACWI | ISHARES TR | 92,274 | $7.741M | 0.2% | $83.89 | $89.11 | -5.9% | MSCI ACWI ETF | 464288257 |
| VBR | VANGUARD INDEX FDS | 51,564 | $7.725M | 0.2% | $149.81 | $144.31 | +3.8% | SM CP VAL ETF | 922908611 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 415,219 | $7.702M | 0.2% | $18.55 | $20.04 | -7.4% | CBOE VEST BUFERD | 33740U760 |
| IGSB | ISHARES TR | 150,998 | $7.633M | 0.2% | $50.55 | $53.41 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| DHR | DANAHER CORPORATION | 29,903 | $7.581M | 0.2% | $253.52 * | $169.23 | +30.6% | COM | 235851102 |
| SPSB | SPDR SER TR | 253,828 | $7.546M | 0.2% | $29.73 | $30.70 | -3.2% | PORTFOLIO SHORT | 78464A474 |
| APD | AIR PRODS & CHEMS INC | 31,373 | $7.545M | 0.2% | $240.49 * | $209.90 | +4.8% | COM | 009158106 |
| CAT | CATERPILLAR INC | 41,940 | $7.497M | 0.2% | $178.76 * | $144.29 | +16.1% | COM | 149123101 |
| PAYX | PAYCHEX INC | 65,330 | $7.439M | 0.2% | $113.87 * | $68.81 | +49.2% | COM | 704326107 |
| FDX | FEDEX CORP | 32,566 | $7.383M | 0.2% | $226.71 * | $204.97 | +2.4% | COM | 31428X106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 187,802 | $7.289M | 0.2% | $38.81 | $38.58 | +0.6% | SHS | 33734H106 |
| DE | DEERE & CO | 24,257 | $7.264M | 0.2% | $299.46 * | $183.05 | +55.9% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 62,393 | $7.254M | 0.2% | $116.26 * | $75.49 | +40.4% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 32,149 | $7.199M | 0.2% | $223.93 * | $241.58 | -10.2% | COM | 824348106 |
| XLC | SELECT SECTOR SPDR TR | 132,425 | $7.187M | 0.2% | $54.27 | $58.01 | -6.4% | COMMUNICATION | 81369Y852 |
| IVE | ISHARES TR | 51,892 | $7.133M | 0.1% | $137.46 | $147.80 | -7.0% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 41,945 | $7.104M | 0.1% | $169.36 | $201.82 | -16.1% | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 14,928 | $7.104M | 0.1% | $475.88 | $356.59 | +33.5% | N Y REGISTRY SHS | N07059210 |
| BKLN | INVESCO EXCH TRADED FD TR II | 349,516 | $7.085M | 0.1% | $20.27 | $21.32 | -4.9% | SR LN ETF | 46138G508 |
| SO | SOUTHERN CO | 99,201 | $7.074M | 0.1% | $71.31 * | $49.29 | +27.2% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 141,553 | $7.066M | 0.1% | $49.92 | $53.21 | -6.2% | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 35,903 | $7.058M | 0.1% | $196.59 * | $143.57 | +30.9% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,752 | $6.975M | 0.1% | $281.80 | $213.18 | +32.2% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 112,482 | $6.953M | 0.1% | $61.81 * | $56.72 | -3.8% | COM | 375558103 |
| LEN | LENNAR CORP | 98,343 | $6.94M | 0.1% | $70.57 * | $70.20 | -7.7% | CL A | 526057104 |
| VO | VANGUARD INDEX FDS | 35,086 | $6.911M | 0.1% | $196.97 * | $47.19 | +4.3% | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 70,718 | $6.894M | 0.1% | $97.49 | $107.88 | -9.6% | MBS ETF | 464288588 |
| INTU | INTUIT | 17,881 | $6.892M | 0.1% | $385.44 * | $329.19 | +14.4% | COM | 461202103 |
| BLV | VANGUARD BD INDEX FDS | 86,427 | $6.89M | 0.1% | $79.72 | $107.44 | -25.8% | LONG TERM BOND | 921937793 |
| ACWX | ISHARES TR | 150,819 | $6.787M | 0.1% | $45.00 | $52.63 | -14.5% | MSCI ACWI EX US | 464288240 |
| C | CITIGROUP INC | 147,557 | $6.786M | 0.1% | $45.99 * | $43.12 | -6.4% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,332 | $6.622M | 0.1% | $134.23 | $114.21 | +17.5% | S&P500 EQL WGT | 46137V357 |
| — | STARBOARD INVT TR | 785,374 | $6.6M | 0.1% | $8.40 | $10.13 | — | ADAPTIVE HIGH IN | 85521B767 |
| IJS | ISHARES TR | 73,967 | $6.585M | 0.1% | $89.03 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| TFC | TRUIST FINL CORP | 138,512 | $6.57M | 0.1% | $47.43 * | $43.11 | -8.6% | COM | 89832Q109 |
| DEO | DIAGEO PLC | 37,607 | $6.548M | 0.1% | $174.12 | $162.61 | +7.1% | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC. | 55,615 | $6.543M | 0.1% | $117.65 * | $80.83 | +30.7% | COM | 74340W103 |
| COR | AMERISOURCEBERGEN CORP | 45,432 | $6.428M | 0.1% | $141.49 * | $86.80 | +57.6% | COM | 03073E105 |
| BX | BLACKSTONE INC | 69,755 | $6.364M | 0.1% | $91.23 * | $91.34 | -10.8% | COM | 09260D107 |
| SCHM | SCHWAB STRATEGIC TR | 100,733 | $6.319M | 0.1% | $62.73 * | $24.03 | -13.0% | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 303,795 | $6.301M | 0.1% | $20.74 | $20.86 | — | BULSHS 2024 CB | 46138J841 |
| JAAA | JANUS DETROIT STR TR | 127,144 | $6.235M | 0.1% | $49.04 | $49.88 | -1.7% | HENDRSON AAA CL | 47103U845 |
| PYPL | PAYPAL HLDGS INC | 88,595 | $6.187M | 0.1% | $69.83 | $158.34 | -56.0% | COM | 70450Y103 |
| FLOT | ISHARES TR | 122,299 | $6.105M | 0.1% | $49.92 | $50.73 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 173,255 | $6.094M | 0.1% | $35.17 | $35.86 | -1.9% | CBOE VEST US EQT | 33740F722 |
| DUK | DUKE ENERGY CORP NEW | 56,837 | $6.093M | 0.1% | $107.20 * | $76.13 | +22.7% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 145,503 | $6.078M | 0.1% | $41.77 * | $29.81 | +5.8% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 143,129 | $6.049M | 0.1% | $42.26 * | $25.13 | +33.7% | COM | 29250N105 |
| FDS | FACTSET RESH SYS INC | 15,586 | $5.994M | 0.1% | $384.58 * | $284.55 | +30.6% | COM | 303075105 |
| MUB | ISHARES TR | 56,343 | $5.993M | 0.1% | $106.37 | $115.70 | -8.1% | NATIONAL MUN ETF | 464288414 |
| FALN | ISHARES TR | 242,848 | $5.979M | 0.1% | $24.62 | $29.45 | -16.4% | FALN ANGLS USD | 46435G474 |
| NVS | NOVARTIS AG | 70,372 | $5.949M | 0.1% | $84.54 | $85.83 | -1.5% | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 29,362 | $5.893M | 0.1% | $200.70 | $308.08 | -34.9% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 28,543 | $5.889M | 0.1% | $206.32 | $257.80 | -20.0% | RUS 2000 GRW ETF | 464287648 |
| WEC | WEC ENERGY GROUP INC | 58,307 | $5.868M | 0.1% | $100.64 * | $78.63 | +13.2% | COM | 92939U106 |
| CINF | CINCINNATI FINL CORP | 49,279 | $5.863M | 0.1% | $118.98 * | $80.34 | +35.3% | COM | 172062101 |
| LRGF | ISHARES TR | 154,681 | $5.862M | 0.1% | $37.90 | $43.91 | -13.7% | U S EQUITY FACTR | 46434V282 |
| IEF | ISHARES TR | 56,700 | $5.8M | 0.1% | $102.29 | $120.02 | -14.8% | 7-10 YR TRSY BD | 464287440 |
| GD | GENERAL DYNAMICS CORP | 26,179 | $5.792M | 0.1% | $221.25 * | $154.83 | +33.3% | COM | 369550108 |
| NFLX | NETFLIX INC | 33,110 | $5.79M | 0.1% | $174.87 * | $46.61 | -62.5% | COM | 64110L106 |
| AZO | AUTOZONE INC | 2,666 | $5.73M | 0.1% | $2149.29 | $1164.74 | +84.5% | COM | 053332102 |
| — | LINDE PLC | 19,723 | $5.671M | 0.1% | $287.53 | $239.39 | — | SHS | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 11,404 | $5.633M | 0.1% | $493.95 * | $54.63 | +50.7% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 38,318 | $5.598M | 0.1% | $146.09 * | $120.13 | +14.4% | COM | 032654105 |
| IVW | ISHARES TR | 92,720 | $5.596M | 0.1% | $60.35 | $66.61 | -9.4% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 49,304 | $5.425M | 0.1% | $110.03 | $132.71 | -17.1% | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 42,914 | $5.407M | 0.1% | $126.00 * | $113.93 | +5.1% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 85,416 | $5.397M | 0.1% | $63.18 * | $49.71 | +21.0% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 13,639 | $5.383M | 0.1% | $394.68 * | $367.98 | +4.8% | COM | 776696106 |
| VRP | INVESCO EXCH TRADED FD TR II | 240,999 | $5.348M | 0.1% | $22.19 | $25.38 | -12.6% | VAR RATE PFD | 46138G870 |
| GM | GENERAL MTRS CO | 167,924 | $5.333M | 0.1% | $31.76 * | $35.90 | -14.6% | COM | 37045V100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 83,934 | $5.328M | 0.1% | $63.48 | $78.30 | -18.9% | FTSE PACIFIC ETF | 922042866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,883 | $5.327M | 0.1% | $413.49 | $462.53 | -10.6% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 135,706 | $5.316M | 0.1% | $39.17 * | $32.95 | +8.5% | COM | 949746101 |
| TLH | ISHARES TR | 44,206 | $5.311M | 0.1% | $120.14 | $142.23 | -15.5% | 10-20 YR TRS ETF | 464288653 |
| XLY | SELECT SECTOR SPDR TR | 38,226 | $5.255M | 0.1% | $137.47 * | $72.68 | -5.4% | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 38,669 | $5.226M | 0.1% | $135.15 * | $115.83 | +2.3% | COM | 494368103 |
| COWZ | PACER FDS TR | 121,153 | $5.218M | 0.1% | $43.07 | $48.16 | -10.6% | US CASH COWS 100 | 69374H881 |
| IYE | ISHARES TR | 134,302 | $5.12M | 0.1% | $38.12 | $25.33 | +50.5% | U.S. ENERGY ETF | 464287796 |
| — | KRANESHARES TR | 171,894 | $5.112M | 0.1% | $29.74 | $30.76 | — | LRG CAP QTY DIVD | 500767728 |
| VOE | VANGUARD INDEX FDS | 39,369 | $5.099M | 0.1% | $129.52 | $132.45 | -2.2% | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 98,463 | $5.082M | 0.1% | $51.61 | $48.88 | +5.6% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 70,522 | $5.051M | 0.1% | $71.62 * | $20.54 | +16.3% | US DIVIDEND EQ | 808524797 |
| — | PIONEER NAT RES CO | 22,438 | $5.005M | 0.1% | $223.06 | $183.93 | — | COM | 723787107 |
| SCHP | SCHWAB STRATEGIC TR | 88,160 | $4.919M | 0.1% | $55.80 * | $30.60 | -8.8% | US TIPS ETF | 808524870 |
| FLRN | SPDR SER TR | 162,324 | $4.888M | 0.1% | $30.11 | $30.47 | -1.2% | BLOOMBERG INVT | 78468R200 |
| VLO | VALERO ENERGY CORP | 45,830 | $4.871M | 0.1% | $106.28 * | $75.09 | +27.1% | COM | 91913Y100 |
| IQV | IQVIA HLDGS INC | 22,164 | $4.809M | 0.1% | $216.97 | $157.84 | +37.5% | COM | 46266C105 |
| MS | MORGAN STANLEY | 62,981 | $4.79M | 0.1% | $76.05 * | $58.24 | +15.8% | COM NEW | 617446448 |
| DFIV | DIMENSIONAL ETF TRUST | 165,729 | $4.788M | 0.1% | $28.89 | $32.24 | -10.4% | INTERNATNAL VAL | 25434V807 |
| IXUS | ISHARES TR | 83,820 | $4.78M | 0.1% | $57.03 | $61.56 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 127,488 | $4.769M | 0.1% | $37.41 * | $51.63 | -31.8% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 34,187 | $4.739M | 0.1% | $138.62 * | $104.65 | +26.8% | COM | 025816109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 75,691 | $4.693M | 0.1% | $62.00 | $60.70 | +2.2% | S&P500 LOW VOL | 46138E354 |
| REGN | REGENERON PHARMACEUTICALS | 7,919 | $4.681M | 0.1% | $591.11 | $476.44 | +23.4% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 35,979 | $4.673M | 0.1% | $129.88 * | $114.12 | +9.2% | SHS | G8994E103 |
| FREL | FIDELITY COVINGTON TRUST | 171,218 | $4.65M | 0.1% | $27.16 | $31.24 | -13.1% | MSCI RL EST ETF | 316092857 |
| MGA | MAGNA INTL INC | 84,442 | $4.636M | 0.1% | $54.90 * | $47.32 | +2.2% | COM | 559222401 |
| KLAC | KLA CORP | 14,500 | $4.627M | 0.1% | $319.10 * | $217.70 | +41.3% | COM NEW | 482480100 |
| IGM | ISHARES TR | 15,642 | $4.605M | 0.1% | $294.40 * | $62.54 | -21.5% | EXPND TEC SC ETF | 464287549 |
| MET | METLIFE INC | 73,171 | $4.594M | 0.1% | $62.78 * | $39.13 | +44.1% | COM | 59156R108 |
| SPYM | SPDR SER TR | 103,594 | $4.593M | 0.1% | $44.34 | $45.13 | -1.7% | PORTFOLIO S&P500 | 78464A854 |
| CI | CIGNA CORP NEW | 17,397 | $4.584M | 0.1% | $263.49 * | $189.67 | +30.6% | COM | 125523100 |
| — | LIBERTY GLOBAL PLC | 207,362 | $4.581M | 0.1% | $22.09 | $23.85 | — | SHS CL C | G5480U120 |
| VLUE | ISHARES TR | 50,564 | $4.577M | 0.1% | $90.52 | $82.88 | +9.2% | MSCI USA VALUE | 46432F388 |
| COMT | ISHARES U S ETF TR | 111,651 | $4.571M | 0.1% | $40.94 | $33.27 | +23.0% | GSCI CMDTY STGY | 46431W853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,843 | $4.568M | 0.1% | $143.45 | $149.03 | -3.7% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 20,166 | $4.562M | 0.1% | $226.22 * | $41.03 | +10.3% | CORE S&P MCP ETF | 464287507 |
| ALC | ALCON AG | 65,195 | $4.557M | 0.1% | $69.90 | $64.82 | +6.8% | ORD SHS | H01301128 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,591 | $4.547M | 0.1% | $77.61 * | $40.00 | +74.6% | COM | 039483102 |
| SYY | SYSCO CORP | 53,270 | $4.512M | 0.1% | $84.70 * | $62.44 | +23.4% | COM | 871829107 |
| QUAL | ISHARES TR | 40,367 | $4.51M | 0.1% | $111.72 | $118.42 | -5.7% | MSCI USA QLT FCT | 46432F339 |
| SNPS | SYNOPSYS INC | 14,847 | $4.509M | 0.1% | $303.70 | $229.98 | +32.1% | COM | 871607107 |
| FNDF | SCHWAB STRATEGIC TR | 158,455 | $4.486M | 0.1% | $28.31 | $32.61 | -13.2% | SCHWB FDT INT LG | 808524755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,562 | $4.473M | 0.1% | $94.05 * | $96.17 | -6.6% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 55,403 | $4.44M | 0.1% | $80.14 * | $66.88 | +10.2% | COM | 194162103 |
| CME | CME GROUP INC | 21,258 | $4.352M | 0.1% | $204.72 * | $158.41 | +11.3% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 25,809 | $4.348M | 0.1% | $168.47 | $158.33 | +6.4% | GOLD SHS | 78463V107 |
| ICVT | ISHARES TR | 61,762 | $4.284M | 0.1% | $69.36 | $77.14 | -10.1% | CONV BD ETF | 46435G102 |
| WM | WASTE MGMT INC DEL | 27,951 | $4.276M | 0.1% | $152.98 * | $110.70 | +30.9% | COM | 94106L109 |
| CPRT | COPART INC | 39,224 | $4.262M | 0.1% | $108.66 * | $25.19 | +7.9% | COM | 217204106 |
| XLE | SELECT SECTOR SPDR TR | 59,502 | $4.255M | 0.1% | $71.51 * | $19.93 | +79.4% | ENERGY | 81369Y506 |
| — | AMCOR PLC | 342,237 | $4.254M | 0.1% | $12.43 * | $9.13 | +17.6% | ORD | G0250X107 |
| IUSG | ISHARES TR | 50,450 | $4.223M | 0.1% | $83.71 | $97.85 | -14.5% | CORE S&P US GWT | 464287671 |
| HSY | HERSHEY CO | 19,611 | $4.22M | 0.1% | $215.19 * | $130.12 | +51.1% | COM | 427866108 |
| TJX | TJX COS INC NEW | 75,164 | $4.198M | 0.1% | $55.85 * | $56.90 | -6.7% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 134,083 | $4.185M | 0.1% | $31.21 * | $23.21 | +14.7% | COM | 969457100 |
| SCHG | SCHWAB STRATEGIC TR | 72,143 | $4.184M | 0.1% | $58.00 * | $16.68 | -13.1% | US LCAP GR ETF | 808524300 |
| TSCO | TRACTOR SUPPLY CO | 21,573 | $4.182M | 0.1% | $193.85 * | $29.68 | +22.8% | COM | 892356106 |
| XLP | SELECT SECTOR SPDR TR | 57,743 | $4.168M | 0.1% | $72.18 | $63.77 | +13.2% | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 14,025 | $4.166M | 0.1% | $297.04 * | $252.85 | +7.4% | COM | 38141G104 |
| PTBD | PACER FDS TR | 193,005 | $4.15M | 0.1% | $21.50 | $27.20 | -21.0% | TRENDPILOT US BD | 69374H642 |
| HYG | ISHARES TR | 56,169 | $4.135M | 0.1% | $73.62 | $85.05 | -13.5% | IBOXX HI YD ETF | 464288513 |
| NUE | NUCOR CORP | 39,407 | $4.115M | 0.1% | $104.42 * | $53.21 | +86.2% | COM | 670346105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 100,454 | $4.111M | 0.1% | $40.92 | $48.04 | -14.8% | RISNG DIVD ACHIV | 33738R506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 88,537 | $4.105M | 0.1% | $46.36 | $53.17 | -12.8% | TCW OPPORTUNIS | 33740F805 |
| AZN | ASTRAZENECA PLC | 61,918 | $4.091M | 0.1% | $66.07 | $53.96 | — | SPONSORED ADR | 046353108 |
| EEM | ISHARES TR | 101,915 | $4.087M | 0.1% | $40.10 | $46.71 | -14.1% | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 35,666 | $4.055M | 0.1% | $113.69 | $194.47 | -41.5% | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 59,264 | $4.045M | 0.1% | $68.25 * | $53.90 | +4.9% | COM | 756109104 |
| VDE | VANGUARD WORLD FDS | 40,658 | $4.044M | 0.1% | $99.46 | $67.38 | +47.6% | ENERGY ETF | 92204A306 |
| IFRA | ISHARES TR | 118,762 | $4.043M | 0.1% | $34.04 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| NSC | NORFOLK SOUTHN CORP | 17,782 | $4.042M | 0.1% | $227.31 * | $172.59 | +21.7% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS | 20,493 | $4.038M | 0.1% | $197.04 | $244.75 | -19.5% | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 57,366 | $4.023M | 0.1% | $70.13 * | $33.07 | +6.0% | SBI INT-UTILS | 81369Y886 |
| BTI | BRITISH AMERN TOB PLC | 93,269 | $4.002M | 0.1% | $42.91 | $38.02 | +12.9% | SPONSORED ADR | 110448107 |
| IWN | ISHARES TR | 29,340 | $3.995M | 0.1% | $136.16 | $153.10 | -11.1% | RUS 2000 VAL ETF | 464287630 |
| MGV | VANGUARD WORLD FD | 41,481 | $3.99M | 0.1% | $96.19 | $105.74 | -9.0% | MEGA CAP VAL ETF | 921910840 |
| MCK | MCKESSON CORP | 12,222 | $3.987M | 0.1% | $326.22 | $171.84 | +86.5% | COM | 58155Q103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,546 | $3.948M | 0.1% | $61.17 | $67.56 | -9.5% | INTER TERM TREAS | 92206C706 |
| EOG | EOG RES INC | 35,447 | $3.915M | 0.1% | $110.45 * | $59.17 | +60.9% | COM | 26875P101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 110,909 | $3.906M | 0.1% | $35.22 | $37.09 | -5.0% | SHS | 336917109 |
| DOW | DOW INC | 75,641 | $3.904M | 0.1% | $51.61 * | $43.87 | -4.2% | COM | 260557103 |
| SPTM | SPDR SER TR | 83,269 | $3.87M | 0.1% | $46.48 | $48.05 | -3.3% | PORTFOLI S&P1500 | 78464A805 |
| COF | CAPITAL ONE FINL CORP | 36,822 | $3.836M | 0.1% | $104.18 * | $108.76 | -10.1% | COM | 14040H105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 97,639 | $3.826M | 0.1% | $39.19 | $32.61 | +20.2% | CL A | 78351F107 |
| IWP | ISHARES TR | 48,256 | $3.823M | 0.1% | $79.22 | $100.85 | -21.4% | RUS MD CP GR ETF | 464287481 |
| FISV | FISERV INC | 42,904 | $3.817M | 0.1% | $88.97 | $103.43 | -14.0% | COM | 337738108 |
| BCI | ABRDN ETFS | 140,271 | $3.81M | 0.1% | $27.16 | $28.89 | -6.0% | BBRG ALL COMD K1 | 003261104 |
| FAST | FASTENAL CO | 76,100 | $3.799M | 0.1% | $49.92 * | $18.53 | +23.3% | COM | 311900104 |
| EQIX | EQUINIX INC | 5,764 | $3.787M | 0.1% | $657.01 * | $430.98 | +41.9% | COM | 29444U700 |
| WRB | BERKLEY W R CORP | 55,423 | $3.783M | 0.1% | $68.26 * | $31.66 | +32.4% | COM | 084423102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46,528 | $3.774M | 0.1% | $81.11 | $96.81 | -16.2% | LG-TERM COR BD | 92206C813 |
| AEP | AMERICAN ELEC PWR CO INC | 39,236 | $3.764M | 0.1% | $95.93 * | $71.61 | +17.5% | COM | 025537101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 128,835 | $3.754M | 0.1% | $29.14 | $30.33 | -3.9% | CBOE VEST US DEP | 33740U802 |
| CTVA | CORTEVA INC | 69,245 | $3.749M | 0.1% | $54.14 * | $37.78 | +37.9% | COM | 22052L104 |
| — | UNILEVER PLC | 81,579 | $3.739M | 0.1% | $45.83 | $55.20 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 78,861 | $3.732M | 0.1% | $47.32 * | $40.09 | +9.2% | COM | 501044101 |
| PSX | PHILLIPS 66 | 44,868 | $3.679M | 0.1% | $82.00 * | $62.84 | +14.8% | COM | 718546104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 202,953 | $3.661M | 0.1% | $18.04 | $16.16 | +11.6% | OPTIMUM YIELD | 46090F100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 82,672 | $3.646M | 0.1% | $44.10 | $47.68 | -7.5% | SENIOR LN FD | 33738D309 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,200 | $3.639M | 0.1% | $256.27 * | $96.95 | +29.7% | COM | 679580100 |
| VRSK | VERISK ANALYTICS INC | 20,983 | $3.632M | 0.1% | $173.09 * | $168.08 | +0.7% | COM | 92345Y106 |
| PFFD | GLOBAL X FDS | 171,036 | $3.628M | 0.1% | $21.21 | $25.62 | -17.2% | US PFD ETF | 37954Y657 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,148 | $3.626M | 0.1% | $144.19 | $129.47 | +10.7% | COM | 33616C100 |
| IAU | ISHARES GOLD TR | 105,223 | $3.61M | 0.1% | $34.31 | $34.66 | -1.0% | ISHARES NEW | 464285204 |
| EW | EDWARDS LIFESCIENCES CORP | 37,854 | $3.6M | 0.1% | $95.10 | $82.97 | +14.6% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 8,444 | $3.599M | 0.1% | $426.22 | $443.15 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 50,809 | $3.595M | 0.1% | $70.76 * | $60.26 | +4.5% | COM | 98389B100 |
| ICSH | ISHARES TR | 71,625 | $3.584M | 0.1% | $50.04 | $50.40 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| MSI | MOTOROLA SOLUTIONS INC | 17,066 | $3.577M | 0.1% | $209.60 * | $155.86 | +29.2% | COM NEW | 620076307 |
| — | TOTALENERGIES SE | 67,654 | $3.561M | 0.1% | $52.64 | $43.68 | — | SPONSORED ADS | 89151E109 |
| LUMN | LUMEN TECHNOLOGIES INC | 325,705 | $3.553M | 0.1% | $10.91 * | $10.85 | -1.8% | COM | 550241103 |
| — | ANSYS INC | 14,841 | $3.551M | 0.1% | $239.27 | $279.74 | — | COM | 03662Q105 |
| — | STARBOARD INVT TR | 300,183 | $3.536M | 0.1% | $11.78 | $14.06 | — | AI QUALITY GROWT | 85521B791 |
| STZ | CONSTELLATION BRANDS INC | 15,008 | $3.498M | 0.1% | $233.08 * | $213.35 | +2.6% | CL A | 21036P108 |
| SHEL | SHELL PLC | 66,852 | $3.496M | 0.1% | $52.29 | $51.74 | +1.1% | SPON ADS | 780259305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,899 | $3.488M | 0.1% | $55.45 | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| AOR | ISHARES TR | 72,593 | $3.484M | 0.1% | $47.99 | $56.29 | -14.7% | GRWT ALLOCAT ETF | 464289867 |
| POOL | POOL CORP | 9,846 | $3.458M | 0.1% | $351.21 * | $279.08 | +20.0% | COM | 73278L105 |
| SONY | SONY GROUP CORPORATION | 42,255 | $3.455M | 0.1% | $81.77 | $87.26 | -6.3% | SPONSORED ADR | 835699307 |
| BDX | BECTON DICKINSON & CO | 13,987 | $3.448M | 0.1% | $246.51 * | $226.68 | +2.4% | COM | 075887109 |
| SMLV | SPDR SER TR | 32,788 | $3.42M | 0.1% | $104.31 | $99.99 | +4.3% | SSGA US SMAL ETF | 78468R887 |
| EMR | EMERSON ELEC CO | 42,460 | $3.377M | 0.1% | $79.53 * | $72.64 | +2.0% | COM | 291011104 |
| CDW | CDW CORP | 21,363 | $3.366M | 0.1% | $157.56 * | $120.68 | +24.9% | COM | 12514G108 |
| XLF | SELECT SECTOR SPDR TR | 106,017 | $3.334M | 0.1% | $31.45 | $29.45 | +6.8% | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 81,563 | $3.333M | 0.1% | $40.86 | $39.00 | +4.8% | RL EST SEL SEC | 81369Y860 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 61,548 | $3.333M | 0.1% | $54.15 | $48.59 | +11.5% | SML CP GRW ALP | 33737M300 |
| FPE | FIRST TR EXCH TRADED FD III | 193,229 | $3.329M | 0.1% | $17.23 | $20.32 | -15.2% | PFD SECS INC ETF | 33739E108 |
| SPTI | SPDR SER TR | 112,249 | $3.308M | 0.1% | $29.47 | $31.54 | -6.6% | PORTFLI INTRMDIT | 78464A672 |
| NXPI | NXP SEMICONDUCTORS N V | 22,301 | $3.301M | 0.1% | $148.02 * | $102.73 | +34.8% | COM | N6596X109 |
| VNQ | VANGUARD INDEX FDS | 36,011 | $3.281M | 0.1% | $91.11 | $94.82 | -3.9% | REAL ESTATE ETF | 922908553 |
| GWW | GRAINGER W W INC | 7,172 | $3.259M | 0.1% | $454.41 * | $333.49 | +31.8% | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS | 31,972 | $3.252M | 0.1% | $101.71 | $96.85 | +5.0% | HIGH DIV YLD | 921946406 |
| SPIB | SPDR SER TR | 99,115 | $3.234M | 0.1% | $32.63 | $35.82 | -8.9% | PORTFOLIO INTRMD | 78464A375 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,829 | $3.182M | 0.1% | $103.21 | $113.42 | -9.0% | FTSE SMCAP ETF | 922042718 |
| SYK | STRYKER CORPORATION | 15,997 | $3.182M | 0.1% | $198.91 * | $197.69 | -2.9% | COM | 863667101 |
| CTAS | CINTAS CORP | 8,504 | $3.177M | 0.1% | $373.59 * | $71.42 | +26.7% | COM | 172908105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 139,712 | $3.176M | 0.1% | $22.73 | $25.84 | -12.0% | TCW SECURITIZED | 33740U109 |
| LNG | CHENIERE ENERGY INC | 23,801 | $3.166M | 0.1% | $133.02 | $107.66 | +23.6% | COM NEW | 16411R208 |
| KMX | CARMAX INC | 34,877 | $3.156M | 0.1% | $90.49 | $102.37 | -11.6% | COM | 143130102 |
| MINT | PIMCO ETF TR | 31,773 | $3.149M | 0.1% | $99.11 | $101.64 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 97,009 | $3.136M | 0.1% | $32.33 | $32.37 | -0.1% | VEST US DEEP | 33740F854 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,942 | $3.122M | 0.1% | $631.73 * | $33.54 | +25.6% | COM | 67103H107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 161,864 | $3.119M | 0.1% | $19.27 | $19.48 | -1.1% | BULSHS 2026 CB | 46138J791 |
| PH | PARKER-HANNIFIN CORP | 12,655 | $3.114M | 0.1% | $246.07 * | $223.25 | +5.3% | COM | 701094104 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,922 | $3.099M | 0.1% | $20.95 | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,450 | $3.096M | 0.1% | $20.44 | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| BKNG | BOOKING HOLDINGS INC | 1,767 | $3.09M | 0.1% | $1748.73 | $1915.40 | -10.2% | COM | 09857L108 |
| CLX | CLOROX CO DEL | 21,874 | $3.084M | 0.1% | $140.99 * | $156.67 | -20.1% | COM | 189054109 |
| DVN | DEVON ENERGY CORP NEW | 55,871 | $3.079M | 0.1% | $55.11 * | $30.24 | +54.4% | COM | 25179M103 |
| VICI | VICI PPTYS INC | 102,371 | $3.05M | 0.1% | $29.79 * | $24.00 | +2.8% | COM | 925652109 |
| CDC | VICTORY PORTFOLIOS II | 46,061 | $3.045M | 0.1% | $66.11 | $69.88 | -5.4% | VCSHS US EQ INCM | 92647N824 |
| CAG | CONAGRA BRANDS INC | 87,826 | $3.007M | 0.1% | $34.24 * | $27.12 | +6.2% | COM | 205887102 |
| TIPX | SPDR SER TR | 154,259 | $3.002M | 0.1% | $19.46 | $21.20 | -8.2% | BLOOMBERG 1 10 Y | 78468R861 |
| IT | GARTNER INC | 12,370 | $2.991M | 0.1% | $241.79 | $169.28 | +42.9% | COM | 366651107 |
| VGT | VANGUARD WORLD FDS | 9,158 | $2.991M | 0.1% | $326.60 * | $46.00 | -11.3% | INF TECH ETF | 92204A702 |
| ROL | ROLLINS INC | 85,534 | $2.987M | 0.1% | $34.92 * | $32.06 | +4.1% | COM | 775711104 |
| BLES | NORTHERN LTS FD TR IV | 97,839 | $2.944M | 0.1% | $30.09 | $30.04 | +0.2% | INSPIRE GBL ESG | 66538H658 |
| GPK | GRAPHIC PACKAGING HLDG CO | 143,379 | $2.939M | 0.1% | $20.50 | $15.85 | +29.4% | COM | 388689101 |
| AMP | AMERIPRISE FINL INC | 12,357 | $2.937M | 0.1% | $237.68 * | $182.99 | +23.4% | COM | 03076C106 |
| MMM | 3M CO | 22,632 | $2.929M | 0.1% | $129.42 * | $111.91 | -15.4% | COM | 88579Y101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,173 | $2.926M | 0.1% | $145.05 * | $131.70 | -7.0% | COM | 015271109 |
| BIBL | NORTHERN LTS FD TR IV | 100,193 | $2.918M | 0.1% | $29.12 | $37.38 | -22.1% | INSPIRE 100 ESG | 66538H534 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,385 | $2.895M | 0.1% | $37.90 | $49.57 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 15,677 | $2.89M | 0.1% | $184.35 * | $331.07 | -45.8% | COM | 452327109 |
| DLR | DIGITAL RLTY TR INC | 22,258 | $2.89M | 0.1% | $129.84 * | $120.82 | -5.1% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 11,291 | $2.876M | 0.1% | $254.72 * | $205.31 | +16.8% | CL A | 518439104 |
| ESGE | ISHARES INC | 88,896 | $2.872M | 0.1% | $32.31 | $36.56 | -11.6% | ESG AWR MSCI EM | 46434G863 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 88,351 | $2.861M | 0.1% | $32.38 | $33.62 | -3.7% | CBOE EQT DEP NOV | 33740F839 |
| WDAY | WORKDAY INC | 20,462 | $2.856M | 0.1% | $139.58 | $198.12 | -29.5% | CL A | 98138H101 |
| DGRO | ISHARES TR | 59,866 | $2.852M | 0.1% | $47.64 | $51.34 | -7.2% | CORE DIV GRWTH | 46434V621 |
| DHI | D R HORTON INC | 42,796 | $2.833M | 0.1% | $66.20 * | $61.05 | +4.7% | COM | 23331A109 |
| BF/B | BROWN FORMAN CORP | 40,089 | $2.813M | 0.1% | $70.17 * | $66.99 | -2.1% | CL B | 115637209 |
| STE | STERIS PLC | 13,596 | $2.803M | 0.1% | $206.16 * | $155.05 | +28.8% | SHS USD | G8473T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,249 | $2.802M | 0.1% | $58.07 * | $62.11 | -13.8% | COM | 595017104 |
| SHM | SPDR SER TR | 59,278 | $2.801M | 0.1% | $47.25 | $46.96 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| FOXF | FOX FACTORY HLDG CORP | 34,749 | $2.799M | 0.1% | $80.55 | $83.57 | -3.6% | COM | 35138V102 |
| ICLR | ICON PLC | 12,799 | $2.774M | 0.1% | $216.74 | $200.43 | +8.1% | SHS | G4705A100 |
| XOP | SPDR SER TR | 23,190 | $2.771M | 0.1% | $119.49 | $140.48 | -14.9% | S&P OILGAS EXP | 78468R556 |
| EXPD | EXPEDITORS INTL WASH INC | 28,401 | $2.768M | 0.1% | $97.46 * | $77.06 | +21.3% | COM | 302130109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,624 | $2.76M | 0.1% | $320.04 * | $180.31 | +67.5% | CL A | 78410G104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 46,969 | $2.759M | 0.1% | $58.74 | $78.94 | -25.6% | COM | 681116109 |
| LKQ | LKQ CORP | 56,188 | $2.758M | 0.1% | $49.09 * | $28.09 | +59.2% | COM | 501889208 |
| YUM | YUM BRANDS INC | 24,156 | $2.742M | 0.1% | $113.51 * | $80.81 | +31.4% | COM | 988498101 |
| AON | AON PLC | 10,162 | $2.74M | 0.1% | $269.63 * | $249.42 | +5.4% | SHS CL A | G0403H108 |
| BILS | SPDR SER TR | 27,359 | $2.729M | 0.1% | $99.75 | $99.86 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| DVY | ISHARES TR | 23,171 | $2.727M | 0.1% | $117.69 | $117.60 | +0.1% | SELECT DIVID ETF | 464287168 |
| INFL | LISTED FD TR | 94,903 | $2.709M | 0.1% | $28.54 | $29.83 | -4.3% | HORIZON KINETICS | 53656F623 |
| — | CANADIAN PAC RY LTD | 38,226 | $2.67M | 0.1% | $69.85 | $100.05 | — | COM | 13645T100 |
| BALL | BALL CORP | 38,669 | $2.659M | 0.1% | $68.76 * | $75.79 | -13.7% | COM | 058498106 |
| INFY | INFOSYS LTD | 142,492 | $2.638M | 0.1% | $18.51 | $17.86 | +3.7% | SPONSORED ADR | 456788108 |
| CLH | CLEAN HARBORS INC | 29,989 | $2.629M | 0.1% | $87.67 | $77.52 | +13.1% | COM | 184496107 |
| VOT | VANGUARD INDEX FDS | 14,950 | $2.622M | 0.1% | $175.38 | $180.64 | -2.9% | MCAP GR IDXVIP | 922908538 |
| HEI/A | HEICO CORP NEW | 24,686 | $2.601M | 0.1% | $105.36 | $82.55 | +27.1% | CL A | 422806208 |
| HDB | HDFC BANK LTD | 47,323 | $2.601M | 0.1% | $54.96 | $61.89 | -11.2% | SPONSORED ADS | 40415F101 |
| HPQ | HP INC | 79,135 | $2.594M | 0.1% | $32.78 * | $17.45 | +64.9% | COM | 40434L105 |
| ECL | ECOLAB INC | 16,836 | $2.589M | 0.1% | $153.78 * | $195.60 | -24.4% | COM | 278865100 |
| NGG | NATIONAL GRID PLC | 39,780 | $2.573M | 0.1% | $64.68 | $63.68 | +1.6% | SPONSORED ADR NE | 636274409 |
| PRU | PRUDENTIAL FINL INC | 26,602 | $2.545M | 0.1% | $95.67 * | $70.88 | +13.6% | COM | 744320102 |
| CHD | CHURCH & DWIGHT CO INC | 27,446 | $2.543M | 0.1% | $92.65 * | $83.25 | +6.7% | COM | 171340102 |
| IWR | ISHARES TR | 39,073 | $2.526M | 0.1% | $64.65 | $77.82 | -16.9% | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 19,178 | $2.514M | 0.1% | $131.09 | $130.74 | +0.3% | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 24,678 | $2.507M | 0.1% | $101.59 | $117.05 | -13.2% | RUS MDCP VAL ETF | 464287473 |
| AMD | ADVANCED MICRO DEVICES INC | 32,751 | $2.504M | 0.1% | $76.46 | $77.48 | -1.3% | COM | 007903107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,416 | $2.496M | 0.1% | $70.48 | $69.42 | — | COM | 29472R108 |
| SMMD | ISHARES TR | 48,271 | $2.492M | 0.1% | $51.63 | $60.68 | -14.9% | RUSEL 2500 ETF | 46435G268 |
| CSGP | COSTAR GROUP INC | 40,981 | $2.476M | 0.1% | $60.42 | $80.15 | -24.6% | COM | 22160N109 |
| DXCM | DEXCOM INC | 33,095 | $2.467M | 0.1% | $74.54 | $94.73 | -21.3% | COM | 252131107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,770 | $2.463M | 0.1% | $55.01 * | $13.15 | +2.6% | COM CL A | 45841N107 |
| DLTR | DOLLAR TREE INC | 15,788 | $2.461M | 0.1% | $155.88 | $100.91 | +54.4% | COM | 256746108 |
| IGIB | ISHARES TR | 48,092 | $2.456M | 0.1% | $51.07 | $57.36 | -11.0% | ISHS 5-10YR INVT | 464288638 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 38,038 | $2.451M | 0.1% | $64.44 | $71.09 | -9.4% | INDXX NEXTG ETF | 33737K205 |
| VEEV | VEEVA SYS INC | 12,330 | $2.442M | 0.1% | $198.05 | $252.37 | -21.5% | CL A COM | 922475108 |
| — | TE CONNECTIVITY LTD | 21,571 | $2.441M | 0.1% | $113.16 | $111.99 | — | SHS | H84989104 |
| BCE | BCE INC | 49,587 | $2.439M | 0.1% | $49.19 * | $32.45 | +17.1% | COM NEW | 05534B760 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,375 | $2.422M | 0.1% | $118.87 | $139.51 | -14.8% | COM | 82982L103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40,776 | $2.421M | 0.1% | $59.37 | $59.90 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| USIG | ISHARES TR | 47,501 | $2.421M | 0.1% | $50.97 | $56.61 | -10.0% | USD INV GRDE ETF | 464288620 |
| IQLT | ISHARES TR | 78,155 | $2.417M | 0.1% | $30.93 | $33.38 | -7.3% | MSCI INTL QUALTY | 46434V456 |
| AMAT | APPLIED MATLS INC | 26,528 | $2.414M | 0.1% | $91.00 * | $77.48 | +13.7% | COM | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 8,815 | $2.403M | 0.1% | $272.60 | $300.49 | -9.3% | COM | 550021109 |
| SPSC | SPS COMM INC | 20,987 | $2.373M | 0.0% | $113.07 | $89.25 | +26.7% | COM | 78463M107 |
| MAS | MASCO CORP | 46,872 | $2.372M | 0.0% | $50.61 * | $52.55 | -9.9% | COM | 574599106 |
| TPLC | TIMOTHY PLAN | 75,672 | $2.367M | 0.0% | $31.28 | $35.65 | -12.3% | US LRGMD CP CORE | 887432359 |
| MORN | MORNINGSTAR INC | 9,766 | $2.362M | 0.0% | $241.86 | $178.69 | +35.3% | COM | 617700109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 87,427 | $2.34M | 0.0% | $26.77 | $29.01 | -7.8% | FST TR GLB FD | 33739H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,600 | $2.32M | 0.0% | $241.67 * | $173.07 | +29.7% | COM | 502431109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,810 | $2.318M | 0.0% | $236.29 * | $20.68 | +14.3% | S&P500 EQL TEC | 46137V282 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 35,055 | $2.31M | 0.0% | $65.90 | $90.89 | -27.5% | CLOUD COMPUTING | 33734X192 |
| LPLA | LPL FINL HLDGS INC | 12,500 | $2.306M | 0.0% | $184.48 | $150.49 | +22.6% | COM | 50212V100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,402 | $2.292M | 0.0% | $83.64 | $79.83 | +4.8% | COM SHS | 33735B108 |
| GDMA | EA SERIES TRUST | 71,342 | $2.286M | 0.0% | $32.04 | $32.18 | -0.4% | GADSDN DYN MLT | 02072L870 |
| SJNK | SPDR SER TR | 94,626 | $2.282M | 0.0% | $24.12 | $26.88 | -10.3% | BLOOMBERG SHT TE | 78468R408 |
| MKC | MCCORMICK & CO INC | 27,320 | $2.274M | 0.0% | $83.24 * | $84.15 | -9.0% | COM NON VTG | 579780206 |
| FTLS | FIRST TR EXCH TRADED FD III | 46,629 | $2.268M | 0.0% | $48.64 | $50.31 | -3.3% | LNG/SHT EQUITY | 33739P103 |
| AIG | AMERICAN INTL GROUP INC | 44,278 | $2.264M | 0.0% | $51.13 * | $41.29 | +14.6% | COM NEW | 026874784 |
| NOBL | PROSHARES TR | 26,401 | $2.254M | 0.0% | $85.38 | $91.50 | -6.7% | S&P 500 DV ARIST | 74348A467 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,232 | $2.254M | 0.0% | $69.93 | $57.15 | +22.4% | CAP STRENGTH ETF | 33733E104 |
| ATO | ATMOS ENERGY CORP | 20,091 | $2.252M | 0.0% | $112.09 * | $101.40 | +1.4% | COM | 049560105 |
| — | APTIV PLC | 25,242 | $2.248M | 0.0% | $89.06 | $103.42 | — | SHS | G6095L109 |
| DJP | BARCLAYS BANK PLC | 64,560 | $2.247M | 0.0% | $34.80 | $27.11 | +28.4% | DJUBS CMDT ETN36 | 06738C778 |
| GLDM | WORLD GOLD TR | 62,426 | $2.24M | 0.0% | $35.88 | $37.29 | -3.8% | SPDR GLD MINIS | 98149E303 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 60,119 | $2.233M | 0.0% | $37.14 | $48.10 | -22.8% | NASDQ ARTFCIAL | 33738R720 |
| BNDW | VANGUARD SCOTTSDALE FDS | 31,764 | $2.229M | 0.0% | $70.17 | $75.14 | -6.6% | TOTAL WLD BD ETF | 92206C565 |
| CMI | CUMMINS INC | 11,480 | $2.222M | 0.0% | $193.55 * | $166.94 | +6.5% | COM | 231021106 |
| — | ATLASSIAN CORP PLC | 11,842 | $2.219M | 0.0% | $187.38 | $247.68 | — | CL A | G06242104 |
| CRL | CHARLES RIV LABS INTL INC | 10,348 | $2.214M | 0.0% | $213.95 | $219.42 | -2.5% | COM | 159864107 |
| VDC | VANGUARD WORLD FDS | 11,923 | $2.21M | 0.0% | $185.36 | $171.55 | +8.0% | CONSUM STP ETF | 92204A207 |
| TSN | TYSON FOODS INC | 25,607 | $2.204M | 0.0% | $86.07 * | $60.81 | +25.8% | CL A | 902494103 |
| SNY | SANOFI | 43,875 | $2.195M | 0.0% | $50.03 | $49.32 | +1.4% | SPONSORED ADR | 80105N105 |
| PFF | ISHARES TR | 66,727 | $2.194M | 0.0% | $32.88 | $36.99 | -11.1% | PFD AND INCM SEC | 464288687 |
| JKHY | HENRY JACK & ASSOC INC | 12,122 | $2.182M | 0.0% | $180.00 * | $157.80 | +9.1% | COM | 426281101 |
| MKL | MARKEL CORP | 1,683 | $2.177M | 0.0% | $1293.52 | $1008.81 | +28.2% | COM | 570535104 |
| GIS | GENERAL MLS INC | 28,820 | $2.175M | 0.0% | $75.47 * | $50.05 | +33.1% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,360 | $2.174M | 0.0% | $63.27 * | $51.83 | +8.5% | COM | 744573106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 26,433 | $2.172M | 0.0% | $82.17 | $107.92 | -23.9% | US EQTY OPPT ETF | 336920103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,248 | $2.169M | 0.0% | $299.25 * | $265.09 | +10.5% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 13,306 | $2.169M | 0.0% | $163.01 * | $145.97 | +8.0% | COM | 363576109 |
| CTRA | COTERRA ENERGY INC | 83,918 | $2.164M | 0.0% | $25.79 * | $14.26 | +54.2% | COM | 127097103 |
| A | AGILENT TECHNOLOGIES INC | 18,184 | $2.16M | 0.0% | $118.79 * | $106.61 | +8.6% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,870 | $2.151M | 0.0% | $67.49 * | $62.68 | +1.6% | CL A | 192446102 |
| BOND | PIMCO ETF TR | 22,573 | $2.15M | 0.0% | $95.25 | $109.26 | -12.8% | ACTIVE BD ETF | 72201R775 |
| GVI | ISHARES TR | 20,350 | $2.148M | 0.0% | $105.55 | $111.84 | -5.6% | INTRM GOV CR ETF | 464288612 |
| FSMB | FIRST TR EXCH TRADED FD III | 108,131 | $2.146M | 0.0% | $19.85 | $20.75 | -4.3% | SHRT DUR MNG MUN | 33739P830 |
| BILL | BILL COM HLDGS INC | 19,476 | $2.141M | 0.0% | $109.93 | $92.58 | +18.7% | COM | 090043100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 46,225 | $2.14M | 0.0% | $46.30 * | $44.40 | -0.1% | CL A | 499049104 |
| BL | BLACKLINE INC | 32,039 | $2.134M | 0.0% | $66.61 | $63.67 | +4.6% | COM | 09239B109 |
| SHOP | SHOPIFY INC | 67,990 | $2.124M | 0.0% | $31.24 | $44.83 | -30.3% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 18,844 | $2.119M | 0.0% | $112.45 * | $82.63 | +27.0% | COM | 136375102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 77,945 | $2.119M | 0.0% | $27.19 | $34.26 | -20.6% | LUNT US FACTOR | 33733E872 |
| PEY | INVESCO EXCHANGE TRADED FD T | 102,460 | $2.106M | 0.0% | $20.55 | $19.10 | +7.6% | HIG YLD EQ DIV | 46137V563 |
| MPC | MARATHON PETE CORP | 25,529 | $2.099M | 0.0% | $82.22 * | $59.32 | +28.2% | COM | 56585A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,931 | $2.096M | 0.0% | $302.41 | $307.79 | -2.7% | COM | 955306105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 26,967 | $2.09M | 0.0% | $77.50 | $87.96 | -11.9% | BUYBACK ACHIEV | 46137V308 |
| PWR | QUANTA SVCS INC | 16,645 | $2.086M | 0.0% | $125.32 | $122.00 | +2.2% | COM | 74762E102 |
| ULTA | ULTA BEAUTY INC | 5,382 | $2.075M | 0.0% | $385.54 | $276.42 | +39.5% | COM | 90384S303 |
| FMB | FIRST TR EXCH TRADED FD III | 40,982 | $2.074M | 0.0% | $50.61 | $55.42 | -8.7% | MANAGD MUN ETF | 33739N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,289 | $2.071M | 0.0% | $168.52 | $241.70 | -30.3% | CL A | 22788C105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 42,954 | $2.061M | 0.0% | $47.98 | $53.84 | -10.9% | US AGGREGATE ETF | 46641Q241 |
| CCK | CROWN HLDGS INC | 22,354 | $2.06M | 0.0% | $92.15 * | $75.23 | +17.8% | COM | 228368106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,690 | $2.057M | 0.0% | $236.71 | $408.74 | -42.1% | COM | 016255101 |
| VHT | VANGUARD WORLD FDS | 8,694 | $2.047M | 0.0% | $235.45 | $238.49 | -1.3% | HEALTH CAR ETF | 92204A504 |
| XYL | XYLEM INC | 26,068 | $2.038M | 0.0% | $78.18 * | $86.16 | -13.0% | COM | 98419M100 |
| — | BERRY GLOBAL GROUP INC | 37,140 | $2.029M | 0.0% | $54.63 | $53.88 | — | COM | 08579W103 |
| CFO | VICTORY PORTFOLIOS II | 31,502 | $2.024M | 0.0% | $64.25 | $56.20 | +14.3% | VCSHS US 500 ENH | 92647N782 |
| FCX | FREEPORT-MCMORAN INC | 68,847 | $2.014M | 0.0% | $29.25 * | $24.90 | +11.4% | CL B | 35671D857 |
| EMXC | ISHARES INC | 41,957 | $2.004M | 0.0% | $47.76 | $60.52 | -21.1% | MSCI EMRG CHN | 46434G764 |
| SRE | SEMPRA | 13,222 | $1.987M | 0.0% | $150.28 * | $55.26 | +20.8% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 55,470 | $1.984M | 0.0% | $35.77 * | $25.58 | +28.6% | COM STK | 806857108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,475 | $1.981M | 0.0% | $136.86 * | $54.84 | -16.8% | S&P SMLCP HELT | 46138E149 |
| TRV | TRAVELERS COMPANIES INC | 11,706 | $1.98M | 0.0% | $169.14 * | $138.17 | +14.4% | COM | 89417E109 |
| CMS | CMS ENERGY CORP | 29,226 | $1.973M | 0.0% | $67.51 * | $57.75 | +4.6% | COM | 125896100 |
| QINT | AMERICAN CENTY ETF TR | 49,733 | $1.946M | 0.0% | $39.13 | $47.21 | -17.1% | QUALITY DIVRSFED | 025072406 |
| IWV | ISHARES TR | 8,923 | $1.94M | 0.0% | $217.42 | $251.73 | -13.6% | RUSSELL 3000 ETF | 464287689 |
| SEIC | SEI INVTS CO | 35,903 | $1.939M | 0.0% | $54.01 * | $49.35 | +4.5% | COM | 784117103 |
| XLI | SELECT SECTOR SPDR TR | 22,094 | $1.93M | 0.0% | $87.35 | $81.21 | +7.5% | SBI INT-INDS | 81369Y704 |
| ENTG | ENTEGRIS INC | 20,874 | $1.923M | 0.0% | $92.12 | $118.29 | -23.3% | COM | 29362U104 |
| IOO | ISHARES TR | 30,001 | $1.922M | 0.0% | $64.06 | $67.02 | -4.4% | GLOBAL 100 ETF | 464287572 |
| USTB | VICTORY PORTFOLIOS II | 39,202 | $1.92M | 0.0% | $48.98 | $51.43 | -4.8% | VICTORYSHS SHORT | 92647N535 |
| PSCT | INVESCO EXCH TRADED FD TR II | 16,445 | $1.906M | 0.0% | $115.90 * | $41.78 | -7.5% | S&P SMLCP INFO | 46138E115 |
| GSG | ISHARES S&P GSCI COMMODITY- | 82,448 | $1.905M | 0.0% | $23.11 | $20.58 | +12.2% | UNIT BEN INT | 46428R107 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,142 | $1.905M | 0.0% | $78.91 * | $81.54 | -9.1% | COM | 81768T108 |
| MTUM | ISHARES TR | 13,880 | $1.893M | 0.0% | $136.38 | $141.61 | -3.7% | MSCI USA MMENTM | 46432F396 |
| AAP | ADVANCE AUTO PARTS INC | 10,930 | $1.892M | 0.0% | $173.10 * | $146.98 | +8.0% | COM | 00751Y106 |
| WPC | WP CAREY INC | 22,814 | $1.89M | 0.0% | $82.84 | $73.71 | — | COM | 92936U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,442 | $1.885M | 0.0% | $1307.21 * | $26.41 | -1.0% | COM | 169656105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 42,473 | $1.872M | 0.0% | $44.08 | $57.04 | -22.7% | BETABULDRS JAPAN | 46641Q217 |
| CSX | CSX CORP | 64,371 | $1.871M | 0.0% | $29.07 * | $30.54 | -9.5% | COM | 126408103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 54,266 | $1.853M | 0.0% | $34.15 | $35.71 | -4.4% | US EQT BUFFER | 33740F763 |
| ATHM | AUTOHOME INC | 47,059 | $1.851M | 0.0% | $39.33 | $62.82 | -37.4% | SP ADS RP CL A | 05278C107 |
| EFX | EQUIFAX INC | 10,121 | $1.85M | 0.0% | $182.79 * | $230.18 | -22.6% | COM | 294429105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 56,337 | $1.838M | 0.0% | $32.63 | $33.66 | -3.1% | S&P500 DOWNSID | 46090A705 |
| SUI | SUN CMNTYS INC | 11,495 | $1.832M | 0.0% | $159.37 | $176.28 | — | COM | 866674104 |
| AFL | AFLAC INC | 33,058 | $1.829M | 0.0% | $55.33 * | $42.94 | +19.1% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,898 | $1.828M | 0.0% | $87.47 * | $76.02 | -8.5% | SHS - A - | N53745100 |
| IEX | IDEX CORP | 9,983 | $1.813M | 0.0% | $181.61 * | $183.90 | -5.7% | COM | 45167R104 |
| EXR | EXTRA SPACE STORAGE INC | 10,562 | $1.797M | 0.0% | $170.14 * | $100.34 | +46.3% | COM | 30225T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,892 | $1.784M | 0.0% | $150.02 | $121.52 | +23.5% | COM | 127387108 |
| GPN | GLOBAL PMTS INC | 16,077 | $1.779M | 0.0% | $110.65 * | $147.32 | -27.4% | COM | 37940X102 |
| MCO | MOODYS CORP | 6,527 | $1.775M | 0.0% | $271.95 * | $278.93 | -5.3% | COM | 615369105 |
| WWJD | NORTHERN LTS FD TR IV | 71,104 | $1.769M | 0.0% | $24.88 | $27.36 | -9.1% | INTRNTINL ESG | 66538H419 |
| KMI | KINDER MORGAN INC DEL | 105,525 | $1.769M | 0.0% | $16.76 * | $13.31 | +3.5% | COM | 49456B101 |
| WSO | WATSCO INC | 7,376 | $1.762M | 0.0% | $238.88 | $244.20 | -2.2% | COM | 942622200 |
| XLB | SELECT SECTOR SPDR TR | 23,659 | $1.741M | 0.0% | $73.59 * | $35.59 | +3.4% | SBI MATERIALS | 81369Y100 |
| EIX | EDISON INTL | 27,459 | $1.737M | 0.0% | $63.26 * | $50.04 | +7.0% | COM | 281020107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,898 | $1.734M | 0.0% | $294.00 | $430.91 | -31.8% | CL A | 989207105 |
| CHE | CHEMED CORP NEW | 3,691 | $1.733M | 0.0% | $469.52 | $479.14 | -3.2% | COM | 16359R103 |
| ABBNY | ABB LTD | 64,433 | $1.722M | 0.0% | $26.73 * | $27.51 | -6.8% | SPONSORED ADR | 000375204 |
| JMBS | JANUS DETROIT STR TR | 35,909 | $1.722M | 0.0% | $47.95 | $52.86 | -9.3% | HENDERSON MTG | 47103U852 |
| HNDL | STRATEGY SHS | 83,446 | $1.719M | 0.0% | $20.60 | $24.30 | -15.2% | NS 7HANDL IDX | 86280R506 |
| APH | AMPHENOL CORP NEW | 26,684 | $1.718M | 0.0% | $64.38 * | $29.56 | +5.5% | CL A | 032095101 |
| VALQ | AMERICAN CENTY ETF TR | 37,250 | $1.712M | 0.0% | $45.96 | $51.29 | -10.4% | STOXX US QUALT | 025072208 |
| HBAN | HUNTINGTON BANCSHARES INC | 141,979 | $1.708M | 0.0% | $12.03 * | $8.72 | +17.6% | COM | 446150104 |
| NDSN | NORDSON CORP | 8,432 | $1.707M | 0.0% | $202.44 * | $207.90 | -6.7% | COM | 655663102 |
| DLN | WISDOMTREE TR | 28,878 | $1.707M | 0.0% | $59.11 | $57.24 | +3.2% | US LARGECAP DIVD | 97717W307 |
| TM | TOYOTA MOTOR CORP | 11,055 | $1.704M | 0.0% | $154.14 | $152.21 | +1.3% | ADS | 892331307 |
| SMB | VANECK ETF TRUST | 99,564 | $1.703M | 0.0% | $17.10 | $18.06 | -5.3% | VANECK SHRT MUNI | 92189F528 |
| ABNB | AIRBNB INC | 19,123 | $1.703M | 0.0% | $89.06 | $156.13 | -42.9% | COM CL A | 009066101 |
| MOAT | VANECK ETF TRUST | 26,701 | $1.702M | 0.0% | $63.74 | $64.74 | -1.6% | MRNGSTR WDE MOAT | 92189F643 |
| ITW | ILLINOIS TOOL WKS INC | 9,335 | $1.701M | 0.0% | $182.22 * | $187.60 | -10.6% | COM | 452308109 |
| ACWV | ISHARES INC | 17,983 | $1.699M | 0.0% | $94.48 | $103.15 | -8.4% | MSCI GBL MIN VOL | 464286525 |
| AAON | AAON INC | 30,875 | $1.691M | 0.0% | $54.77 * | $30.64 | +17.2% | COM PAR $0.004 | 000360206 |
| WCN | WASTE CONNECTIONS INC | 13,638 | $1.691M | 0.0% | $123.99 * | $103.98 | +16.5% | COM | 94106B101 |
| GSLC | GOLDMAN SACHS ETF TR | 22,512 | $1.687M | 0.0% | $74.94 | $75.06 | -0.2% | ACTIVEBETA US LG | 381430503 |
| PGX | INVESCO EXCH TRADED FD TR II | 136,604 | $1.686M | 0.0% | $12.34 | $14.93 | -17.3% | PFD ETF | 46138E511 |
| — | PINNACLE FINL PARTNERS INC | 23,292 | $1.684M | 0.0% | $72.30 | $93.45 | — | COM | 72346Q104 |
| ESGV | VANGUARD WORLD FD | 25,278 | $1.678M | 0.0% | $66.38 | $72.21 | -8.0% | ESG US STK ETF | 921910733 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 68,227 | $1.629M | 0.0% | $23.88 | $26.19 | -8.8% | SMID RISNG ETF | 33741X102 |
| AVB | AVALONBAY CMNTYS INC | 8,385 | $1.629M | 0.0% | $194.28 * | $207.21 | -17.2% | COM | 053484101 |
| NEAR | ISHARES U S ETF TR | 32,953 | $1.623M | 0.0% | $49.25 | $49.42 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| IMCG | ISHARES TR | 31,216 | $1.621M | 0.0% | $51.93 | $60.75 | -14.5% | MRGSTR MD CP GRW | 464288307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,441 | $1.609M | 0.0% | $111.42 | $127.22 | -13.4% | COM | 43300A203 |
| RJF | RAYMOND JAMES FINL INC | 17,989 | $1.608M | 0.0% | $89.39 * | $87.74 | -3.2% | COM | 754730109 |
| RISN | NORTHERN LTS FD TR IV | 66,891 | $1.606M | 0.0% | $24.01 | $25.04 | — | INSPIRE TACTICAL | 66538H393 |
| NTRS | NORTHERN TR CORP | 16,454 | $1.587M | 0.0% | $96.45 * | $73.45 | +17.2% | COM | 665859104 |
| NOK | NOKIA CORP | 344,120 | $1.586M | 0.0% | $4.61 | $5.13 | -10.1% | SPONSORED ADR | 654902204 |
| IUSV | ISHARES TR | 23,628 | $1.58M | 0.0% | $66.87 | $72.01 | -7.1% | CORE S&P US VLU | 464287663 |
| ALL | ALLSTATE CORP | 12,466 | $1.58M | 0.0% | $126.74 * | $93.90 | +24.2% | COM | 020002101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,207 | $1.578M | 0.0% | $375.09 | $430.93 | -13.0% | COM | 879360105 |
| THO | THOR INDS INC | 21,098 | $1.577M | 0.0% | $74.75 * | $88.15 | -21.7% | COM | 885160101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,370 | $1.573M | 0.0% | $1148.18 | $1042.31 | +10.2% | COM | 592688105 |
| CFR | CULLEN FROST BANKERS INC | 13,496 | $1.572M | 0.0% | $116.48 * | $103.11 | +1.2% | COM | 229899109 |
| VSMV | VICTORY PORTFOLIOS II | 42,703 | $1.567M | 0.0% | $36.70 | $32.54 | +12.7% | VICTORYSHS US | 92647N691 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,953 | $1.561M | 0.0% | $142.52 * | $113.71 | +18.2% | COM | 11133T103 |
| HCA | HCA HEALTHCARE INC | 9,269 | $1.558M | 0.0% | $168.09 * | $185.14 | -11.9% | COM | 40412C101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,131 | $1.557M | 0.0% | $37.85 * | $34.19 | -10.5% | COM | 41068X100 |
| — | DISCOVER FINL SVCS | 16,392 | $1.55M | 0.0% | $94.56 | $94.25 | — | COM | 254709108 |
| KEY | KEYCORP | 89,903 | $1.549M | 0.0% | $17.23 * | $17.93 | -20.4% | COM | 493267108 |
| EWU | ISHARES TR | 51,704 | $1.549M | 0.0% | $29.96 | $31.43 | -4.7% | MSCI UK ETF NEW | 46435G334 |
| — | ASPEN TECHNOLOGY INC | 8,435 | $1.549M | 0.0% | $183.64 | $183.64 | — | COM | 29109X106 |
| CMBS | ISHARES TR | 32,022 | $1.541M | 0.0% | $48.12 | $54.41 | -11.6% | CMBS ETF | 46429B366 |
| BAX | BAXTER INTL INC | 23,864 | $1.533M | 0.0% | $64.24 * | $72.53 | -18.7% | COM | 071813109 |
| AMH | AMERICAN HOMES 4 RENT | 43,129 | $1.528M | 0.0% | $35.43 | $39.27 | — | CL A | 02665T306 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,568 | $1.525M | 0.0% | $74.14 | $62.18 | +19.3% | COM UNIT PART IN | 65341B106 |
| SCHO | SCHWAB STRATEGIC TR | 30,954 | $1.523M | 0.0% | $49.20 * | $25.53 | -3.7% | SHT TM US TRES | 808524862 |
| XYZ | BLOCK INC | 24,779 | $1.523M | 0.0% | $61.46 | $152.28 | -59.6% | CL A | 852234103 |
| PKG | PACKAGING CORP AMER | 11,062 | $1.521M | 0.0% | $137.50 * | $100.19 | +23.5% | COM | 695156109 |
| RPM | RPM INTL INC | 19,242 | $1.515M | 0.0% | $78.73 | $90.99 | -13.5% | COM | 749685103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 56,731 | $1.511M | 0.0% | $26.63 | $23.78 | +12.0% | UNIT | 46138B103 |
| IWB | ISHARES TR | 7,258 | $1.508M | 0.0% | $207.77 | $209.78 | -1.0% | RUS 1000 ETF | 464287622 |
| GBDC | GOLUB CAP BDC INC | 114,551 | $1.485M | 0.0% | $12.96 * | $10.21 | -13.4% | COM | 38173M102 |
| NDAQ | NASDAQ INC | 9,715 | $1.482M | 0.0% | $152.55 * | $62.45 | -22.5% | COM | 631103108 |
| IBN | ICICI BANK LIMITED | 83,537 | $1.482M | 0.0% | $17.74 | $16.74 | +6.0% | ADR | 45104G104 |
| PAVE | GLOBAL X FDS | 65,012 | $1.48M | 0.0% | $22.77 | $26.30 | -13.4% | US INFR DEV ETF | 37954Y673 |
| IXN | ISHARES TR | 32,353 | $1.479M | 0.0% | $45.71 | $57.03 | -19.9% | GLOBAL TECH ETF | 464287291 |
| FHLC | FIDELITY COVINGTON TRUST | 24,315 | $1.475M | 0.0% | $60.66 | $62.07 | -2.3% | MSCI HLTH CARE I | 316092600 |
| PRGO | PERRIGO CO PLC | 36,348 | $1.475M | 0.0% | $40.58 | $41.01 | -1.1% | SHS | G97822103 |
| AZTA | AZENTA INC | 20,360 | $1.468M | 0.0% | $72.10 | $84.60 | -14.8% | COM | 114340102 |
| ES | EVERSOURCE ENERGY | 17,348 | $1.465M | 0.0% | $84.45 * | $70.61 | +3.2% | COM | 30040W108 |
| EXPO | EXPONENT INC | 16,005 | $1.464M | 0.0% | $91.47 * | $100.15 | -12.6% | COM | 30214U102 |
| BCD | ABRDN ETFS | 40,334 | $1.456M | 0.0% | $36.10 | $39.88 | -9.5% | BBRG ALL COMMDY | 003261203 |
| RWJ | INVESCO EXCH TRADED FD TR II | 14,265 | $1.453M | 0.0% | $101.86 * | $38.97 | -12.9% | S&P SMALLCAP 600 | 46138G664 |
| DD | DUPONT DE NEMOURS INC | 26,085 | $1.45M | 0.0% | $55.59 * | $23.78 | -8.9% | COM | 26614N102 |
| MFC | MANULIFE FINL CORP | 83,241 | $1.443M | 0.0% | $17.34 | $19.94 | -13.1% | COM | 56501R106 |
| SJM | SMUCKER J M CO | 11,165 | $1.429M | 0.0% | $127.99 * | $113.23 | +0.1% | COM NEW | 832696405 |
| EWJ | ISHARES INC | 26,948 | $1.424M | 0.0% | $52.84 | $66.76 | -20.9% | MSCI JPN ETF NEW | 46434G822 |
| CARR | CARRIER GLOBAL CORPORATION | 39,936 | $1.424M | 0.0% | $35.66 * | $42.38 | -19.7% | COM | 14448C104 |
| FSK | FS KKR CAP CORP | 73,213 | $1.422M | 0.0% | $19.42 * | $12.23 | -5.8% | COM | 302635206 |
| FITB | FIFTH THIRD BANCORP | 42,069 | $1.414M | 0.0% | $33.61 * | $38.56 | -24.4% | COM | 316773100 |
| DOV | DOVER CORP | 11,624 | $1.41M | 0.0% | $121.30 * | $121.60 | -4.5% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 33,487 | $1.397M | 0.0% | $41.72 * | $47.97 | -21.6% | COM | 064058100 |
| YUMC | YUM CHINA HLDGS INC | 28,618 | $1.388M | 0.0% | $48.50 | $48.82 | -0.7% | COM | 98850P109 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,570 | $1.388M | 0.0% | $79.00 * | $123.71 | -45.5% | CL A | 810186106 |
| FANG | DIAMONDBACK ENERGY INC | 11,417 | $1.383M | 0.0% | $121.14 * | $92.44 | +11.4% | COM | 25278X109 |
| CPT | CAMDEN PPTY TR | 10,284 | $1.383M | 0.0% | $134.48 * | $138.69 | -14.9% | SH BEN INT | 133131102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,599 | $1.382M | 0.0% | $119.15 * | $118.05 | -8.6% | COM | 459506101 |
| PID | INVESCO EXCHANGE TRADED FD T | 80,330 | $1.375M | 0.0% | $17.12 | $18.34 | -6.6% | INTL DIVI ACHI | 46137V548 |
| RELX | RELX PLC | 50,713 | $1.366M | 0.0% | $26.94 | $29.49 | -8.6% | SPONSORED ADR | 759530108 |
| HOLX | HOLOGIC INC | 19,629 | $1.36M | 0.0% | $69.29 | $74.24 | -6.6% | COM | 436440101 |
| TD | TORONTO DOMINION BK ONT | 20,594 | $1.351M | 0.0% | $65.60 | $64.07 | +2.4% | COM NEW | 891160509 |
| DGRW | WISDOMTREE TR | 23,534 | $1.349M | 0.0% | $57.32 | $60.62 | -5.5% | US QTLY DIV GRT | 97717X669 |
| AIN | ALBANY INTL CORP | 16,931 | $1.334M | 0.0% | $78.79 * | $76.40 | -1.5% | CL A | 012348108 |
| ROST | ROSS STORES INC | 18,965 | $1.332M | 0.0% | $70.23 * | $96.29 | -29.8% | COM | 778296103 |
| GLOB | GLOBANT S A | 7,638 | $1.329M | 0.0% | $174.00 | $192.77 | -9.7% | COM | L44385109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 67,685 | $1.329M | 0.0% | $19.64 | $31.52 | -37.7% | COM | 28414H103 |
| CNC | CENTENE CORP DEL | 15,598 | $1.32M | 0.0% | $84.63 | $73.22 | +15.6% | COM | 15135B101 |
| AOM | ISHARES TR | 33,766 | $1.316M | 0.0% | $38.97 | $40.42 | -3.6% | MODERT ALLOC ETF | 464289875 |
| VYMI | VANGUARD WHITEHALL FDS | 22,354 | $1.315M | 0.0% | $58.83 | $63.93 | -8.0% | INTL HIGH ETF | 921946794 |
| TER | TERADYNE INC | 14,669 | $1.314M | 0.0% | $89.58 | $114.47 | -23.0% | COM | 880770102 |
| — | BROOKFIELD ASSET MGMT INC | 29,503 | $1.312M | 0.0% | $44.47 | $34.23 | — | CL A LTD VT SH | 112585104 |
| MGK | VANGUARD WORLD FD | 7,192 | $1.307M | 0.0% | $181.73 * | $48.54 | -25.1% | MEGA GRWTH IND | 921910816 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,621 | $1.305M | 0.0% | $83.54 | $64.02 | +30.5% | SPON ADR SER B | 833635105 |
| RBC | RBC BEARINGS INC | 7,051 | $1.304M | 0.0% | $184.94 | $213.16 | -13.2% | COM | 75524B104 |
| PPG | PPG INDS INC | 11,383 | $1.302M | 0.0% | $114.38 * | $131.97 | -19.7% | COM | 693506107 |
| KMLM | KRANESHARES TR | 37,402 | $1.302M | 0.0% | $34.81 | $35.47 | -1.9% | KFA MOUNT LUCAS | 500767652 |
| CWEN | CLEARWAY ENERGY INC | 37,375 | $1.302M | 0.0% | $34.84 * | $23.08 | +24.1% | CL C | 18539C204 |
| — | COOPER COS INC | 4,154 | $1.301M | 0.0% | $313.19 | $389.06 | — | COM NEW | 216648402 |
| — | AMERICA MOVIL SAB DE CV | 63,521 | $1.298M | 0.0% | $20.43 | $21.12 | — | SPON ADR L SHS | 02364W105 |
| GDX | VANECK ETF TRUST | 47,335 | $1.296M | 0.0% | $27.38 | $32.82 | -16.6% | GOLD MINERS ETF | 92189F106 |
| F | FORD MTR CO DEL | 116,253 | $1.294M | 0.0% | $11.13 * | $13.78 | -37.7% | COM | 345370860 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,750 | $1.294M | 0.0% | $94.11 | $54.00 | +74.3% | TECH ALPHADEX | 33734X176 |
| DBMF | LITMAN GREGORY FDS TR | 39,847 | $1.291M | 0.0% | $32.40 | $31.58 | +2.6% | IMGP DBI MANAGED | 53700T827 |
| GBIL | GOLDMAN SACHS ETF TR | 12,833 | $1.281M | 0.0% | $99.82 | $99.91 | -0.1% | ACCES TREASURY | 381430529 |
| ANGL | VANECK ETF TRUST | 47,399 | $1.281M | 0.0% | $27.03 | $32.72 | -17.4% | FALLEN ANGEL HG | 92189F437 |
| SAP | SAP SE | 14,102 | $1.279M | 0.0% | $90.70 | $130.46 | -30.5% | SPON ADR | 803054204 |
| OEF | ISHARES TR | 7,382 | $1.273M | 0.0% | $172.45 | $142.68 | +20.9% | S&P 100 ETF | 464287101 |
| ENPH | ENPHASE ENERGY INC | 6,499 | $1.269M | 0.0% | $195.26 | $180.77 | +8.0% | COM | 29355A107 |
| FTNT | FORTINET INC | 22,400 | $1.267M | 0.0% | $56.56 | $60.60 | -6.6% | COM | 34959E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,736 | $1.261M | 0.0% | $24.37 | $25.80 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 13,264 | $1.259M | 0.0% | $94.92 * | $106.75 | -26.8% | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 9,245 | $1.257M | 0.0% | $135.97 * | $135.03 | -2.7% | CL A | 571903202 |
| AEE | AMEREN CORP | 13,858 | $1.252M | 0.0% | $90.34 * | $75.74 | +7.2% | COM | 023608102 |
| — | BUNGE LIMITED | 13,794 | $1.251M | 0.0% | $90.69 | $104.58 | — | COM | G16962105 |
| — | CRH PLC | 35,878 | $1.249M | 0.0% | $34.81 | $44.46 | — | ADR | 12626K203 |
| IDXX | IDEXX LABS INC | 3,559 | $1.248M | 0.0% | $350.66 | $422.17 | -16.9% | COM | 45168D104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,965 | $1.246M | 0.0% | $40.24 | $52.55 | -23.4% | NASDAQ CYB ETF | 33734X846 |
| EXC | EXELON CORP | 27,402 | $1.242M | 0.0% | $45.33 * | $34.58 | +15.3% | COM | 30161N101 |
| DELL | DELL TECHNOLOGIES INC | 26,850 | $1.241M | 0.0% | $46.22 * | $37.00 | +15.3% | CL C | 24703L202 |
| — | DUCK CREEK TECHNOLOGIES INC | 83,111 | $1.234M | 0.0% | $14.85 | $41.51 | — | SHS | 264120106 |
| IGE | ISHARES TR | 34,258 | $1.233M | 0.0% | $35.99 | $36.64 | -1.8% | NORTH AMERN NAT | 464287374 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,629 | $1.225M | 0.0% | $217.62 * | $46.94 | -22.7% | 500 GRTH IDX F | 921932505 |
| FXO | FIRST TR EXCHANGE TRADED FD | 31,434 | $1.221M | 0.0% | $38.84 | $42.19 | -7.9% | FINLS ALPHADEX | 33734X135 |
| — | AVALARA INC | 17,282 | $1.22M | 0.0% | $70.59 | $88.39 | — | COM | 05338G106 |
| TMUS | T-MOBILE US INC | 9,051 | $1.218M | 0.0% | $134.57 * | $132.67 | -2.0% | COM | 872590104 |
| TRP | TC ENERGY CORP | 23,432 | $1.214M | 0.0% | $51.81 * | $39.63 | +9.3% | COM | 87807B107 |
| EBAY | EBAY INC. | 29,092 | $1.212M | 0.0% | $41.66 * | $44.57 | -12.6% | COM | 278642103 |
| EWL | ISHARES INC | 29,099 | $1.208M | 0.0% | $41.51 | $47.90 | -13.3% | MSCI SWITZERLAND | 464286749 |
| ETR | ENTERGY CORP NEW | 10,712 | $1.207M | 0.0% | $112.68 * | $45.59 | +8.5% | COM | 29364G103 |
| MELI | MERCADOLIBRE INC | 1,893 | $1.206M | 0.0% | $637.08 | $1057.82 | -39.8% | COM | 58733R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 224,877 | $1.201M | 0.0% | $5.34 | $5.76 | -7.3% | SPONSORED ADS | 606822104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,462 | $1.2M | 0.0% | $36.97 * | $31.38 | -5.1% | FNF GROUP COM | 31620R303 |
| USEP | INNOVATOR ETFS TR | 45,297 | $1.199M | 0.0% | $26.47 | $28.20 | -6.1% | US EQTY ULTRA B | 45782C649 |
| WLDR | TWO RDS SHARED TR | 53,929 | $1.197M | 0.0% | $22.20 | $25.88 | -14.2% | AFFINITY WORLD | 90214Q105 |
| GO | GROCERY OUTLET HLDG CORP | 27,815 | $1.186M | 0.0% | $42.64 | $27.89 | +52.9% | COM | 39874R101 |
| RACE | FERRARI N V | 6,466 | $1.186M | 0.0% | $183.42 | $196.01 | -6.4% | COM | N3167Y103 |
| AVY | AVERY DENNISON CORP | 7,323 | $1.185M | 0.0% | $161.82 * | $193.21 | -21.3% | COM | 053611109 |
| APO | APOLLO GLOBAL MGMT INC | 24,424 | $1.184M | 0.0% | $48.48 * | $50.83 | -10.6% | COM | 03769M106 |
| AOS | SMITH A O CORP | 21,356 | $1.168M | 0.0% | $54.69 * | $53.16 | -3.6% | COM | 831865209 |
| DRSK | ETF SER SOLUTIONS | 44,240 | $1.163M | 0.0% | $26.29 | $26.94 | -2.4% | APTUS DEFINED | 26922A388 |
| CBRE | CBRE GROUP INC | 15,741 | $1.159M | 0.0% | $73.63 | $72.61 | +1.4% | CL A | 12504L109 |
| HLI | HOULIHAN LOKEY INC | 14,621 | $1.154M | 0.0% | $78.93 * | $69.06 | +7.3% | CL A | 441593100 |
| LII | LENNOX INTL INC | 5,586 | $1.154M | 0.0% | $206.59 * | $265.26 | -25.2% | COM | 526107107 |
| PAYC | PAYCOM SOFTWARE INC | 4,117 | $1.153M | 0.0% | $280.06 | $212.45 | +29.2% | COM | 70432V102 |
| EMN | EASTMAN CHEM CO | 12,774 | $1.147M | 0.0% | $89.79 * | $92.36 | -15.1% | COM | 277432100 |
| OXY | OCCIDENTAL PETE CORP | 19,443 | $1.145M | 0.0% | $58.89 * | $58.13 | -4.0% | COM | 674599105 |
| DTE | DTE ENERGY CO | 9,029 | $1.144M | 0.0% | $126.70 * | $92.41 | +21.8% | COM | 233331107 |
| — | HESS CORP | 10,796 | $1.144M | 0.0% | $105.97 | $107.07 | — | COM | 42809H107 |
| MCHI | ISHARES TR | 20,482 | $1.143M | 0.0% | $55.81 | $58.87 | -5.2% | MSCI CHINA ETF | 46429B671 |
| BPOP | POPULAR INC | 14,828 | $1.141M | 0.0% | $76.95 * | $71.70 | -3.6% | COM NEW | 733174700 |
| VSGX | VANGUARD WORLD FD | 23,119 | $1.134M | 0.0% | $49.05 | $52.74 | -7.0% | ESG INTL STK ETF | 921910725 |
| SEE | SEALED AIR CORP NEW | 19,630 | $1.133M | 0.0% | $57.72 * | $57.72 | -7.2% | COM | 81211K100 |
| USFR | WISDOMTREE TR | 22,412 | $1.128M | 0.0% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IYK | ISHARES TR | 5,771 | $1.125M | 0.0% | $194.94 * | $66.61 | -2.4% | US CONSM STAPLES | 464287812 |
| GLW | CORNING INC | 35,687 | $1.125M | 0.0% | $31.52 * | $34.98 | -18.4% | COM | 219350105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,417 | $1.122M | 0.0% | $119.15 | $143.08 | -16.7% | VNG RUS2000VAL | 92206C649 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,326 | $1.122M | 0.0% | $153.15 * | $63.73 | +20.1% | MIDCP 400 IDX | 921932885 |
| USPH | U S PHYSICAL THERAPY | 10,258 | $1.12M | 0.0% | $109.18 | $106.18 | +2.8% | COM | 90337L108 |
| — | LABORATORY CORP AMER HLDGS | 4,781 | $1.12M | 0.0% | $234.26 | $202.07 | — | COM NEW | 50540R409 |
| ARB | ALTSHARES TRUST | 42,879 | $1.119M | 0.0% | $26.10 | $26.25 | -0.6% | MERGER ARBITRAGE | 02210T108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,672 | $1.115M | 0.0% | $53.94 | $65.27 | -17.3% | SPONSORED ADR | 03524A108 |
| AGM | FEDERAL AGRIC MTG CORP | 11,396 | $1.113M | 0.0% | $97.67 * | $91.56 | -4.2% | CL C | 313148306 |
| IYR | ISHARES TR | 12,103 | $1.113M | 0.0% | $91.96 | $99.70 | -7.7% | U.S. REAL ES ETF | 464287739 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,280 | $1.11M | 0.0% | $90.39 * | $79.38 | +6.3% | CL A | 099502106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,951 | $1.107M | 0.0% | $27.03 | $27.64 | -2.2% | SPONSORED ADR | 715684106 |
| VFH | VANGUARD WORLD FDS | 14,341 | $1.107M | 0.0% | $77.19 | $71.86 | +7.4% | FINANCIALS ETF | 92204A405 |
| BSY | BENTLEY SYS INC | 33,208 | $1.106M | 0.0% | $33.31 | $55.31 | -40.8% | COM CL B | 08265T208 |
| — | ROYCE VALUE TR INC | 79,197 | $1.106M | 0.0% | $13.97 | $13.97 | — | COM | 780910105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 33,249 | $1.103M | 0.0% | $33.17 | $32.47 | +2.2% | US EQT DEEP DUFR | 33740F771 |
| WELL | WELLTOWER INC | 13,388 | $1.102M | 0.0% | $82.31 * | $81.18 | -7.1% | COM | 95040Q104 |
| BP | BP PLC | 38,798 | $1.1M | 0.0% | $28.35 | $26.25 | +8.0% | SPONSORED ADR | 055622104 |
| NTR | NUTRIEN LTD | 13,706 | $1.092M | 0.0% | $79.67 * | $74.84 | -4.7% | COM | 67077M108 |
| SUB | ISHARES TR | 10,419 | $1.091M | 0.0% | $104.71 | $107.56 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| KBR | KBR INC | 22,550 | $1.091M | 0.0% | $48.38 * | $47.46 | -1.8% | COM | 48242W106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,874 | $1.091M | 0.0% | $47.70 | $42.80 | +11.4% | MLTFCTR LRG CAP | 47804J107 |
| — | VIPER ENERGY PARTNERS LP | 40,627 | $1.084M | 0.0% | $26.68 | $26.68 | — | COM UNT RP INT | 92763M105 |
| CBSH | COMMERCE BANCSHARES INC | 16,425 | $1.078M | 0.0% | $65.63 * | $54.93 | -3.2% | COM | 200525103 |
| ITA | ISHARES TR | 10,869 | $1.078M | 0.0% | $99.18 | $102.92 | -3.6% | US AER DEF ETF | 464288760 |
| — | GSK PLC | 24,418 | $1.063M | 0.0% | $43.53 | $44.02 | — | SPONSORED ADR | 37733W105 |
| TTD | THE TRADE DESK INC | 25,296 | $1.06M | 0.0% | $41.90 | $69.60 | -39.8% | COM CL A | 88339J105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,758 | $1.059M | 0.0% | $383.97 * | $352.20 | +6.1% | COM | 609839105 |
| SDY | SPDR SER TR | 8,857 | $1.051M | 0.0% | $118.66 | $124.69 | -4.8% | S&P DIVID ETF | 78464A763 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,841 | $1.051M | 0.0% | $39.16 | $48.83 | -19.8% | FIRST TR TA HIYL | 33738D408 |
| UGI | UGI CORP NEW | 27,206 | $1.05M | 0.0% | $38.59 | $38.76 | -0.4% | COM | 902681105 |
| IQDY | FLEXSHARES TR | 44,613 | $1.05M | 0.0% | $23.54 | $29.93 | -21.4% | INT QLTDVDYNAM | 33939L829 |
| GPC | GENUINE PARTS CO | 7,890 | $1.049M | 0.0% | $132.95 * | $95.31 | +26.7% | COM | 372460105 |
| TRU | TRANSUNION | 13,091 | $1.047M | 0.0% | $79.98 | $107.92 | -27.3% | COM | 89400J107 |
| DLB | DOLBY LABORATORIES INC | 14,536 | $1.04M | 0.0% | $71.55 * | $71.15 | -5.2% | COM CL A | 25659T107 |
| DIAL | COLUMBIA ETF TR I | 58,818 | $1.039M | 0.0% | $17.66 | $21.23 | -16.8% | DIVERSIFID FXD | 19761L508 |
| SOXX | ISHARES TR | 2,967 | $1.037M | 0.0% | $349.51 * | $154.64 | -24.6% | ISHARES SEMICDTR | 464287523 |
| IEUR | ISHARES TR | 23,039 | $1.036M | 0.0% | $44.97 | $57.23 | -21.4% | CORE MSCI EURO | 46434V738 |
| AVEM | AMERICAN CENTY ETF TR | 19,913 | $1.036M | 0.0% | $52.03 | $53.75 | -3.2% | AVANTIS EMGMKT | 025072604 |
| IYM | ISHARES TR | 8,653 | $1.019M | 0.0% | $117.76 | $138.13 | -14.8% | U.S. BAS MTL ETF | 464287838 |
| RMD | RESMED INC | 4,836 | $1.014M | 0.0% | $209.68 * | $260.45 | -22.0% | COM | 761152107 |
| IAK | ISHARES TR | 12,215 | $1.013M | 0.0% | $82.93 | $86.53 | -4.1% | U.S. INSRNCE ETF | 464288786 |
| BSX | BOSTON SCIENTIFIC CORP | 27,107 | $1.01M | 0.0% | $37.26 | $42.50 | -12.3% | COM | 101137107 |
| HUM | HUMANA INC | 2,158 | $1.01M | 0.0% | $468.03 * | $428.58 | +5.4% | COM | 444859102 |
| IEO | ISHARES TR | 12,847 | $1M | 0.0% | $77.84 | $74.89 | +3.9% | US OIL GS EX ETF | 464288851 |