CIK: 0001535865 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $4,768,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 372,913 | $141,390 | 3.0% | $392.11 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 1,747,749 | $134,210 | 2.8% | $78.26 | — | SHORT TRM BOND | 921937827 |
| OACP | UNIFIED SER TR | 4,541,500 | $107,107 | 2.2% | $24.08 | — | ONEASCENT CORE P | 90470L519 |
| MSFT | MICROSOFT CORP | 383,928 | $98,604 | 2.1% | $194.26 | +35.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 248,920 | $93,905 | 2.0% | $385.01 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 735,630 | $61,719 | 1.3% | $84.43 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 427,999 | $58,516 | 1.2% | $96.71 | +53.7% | COM | 037833100 |
| SHV | ISHARES TR | 481,325 | $52,994 | 1.1% | $110.12 | — | SHORT TREAS BD | 464288679 |
| OALC | UNIFIED SER TR | 2,575,050 | $50,936 | 1.1% | $24.81 | — | ONEASCENT LARGE | 90470L527 |
| VTV | VANGUARD INDEX FDS | 374,005 | $49,324 | 1.0% | $120.36 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,151,564 | $46,984 | 1.0% | $43.60 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 427,692 | $45,425 | 1.0% | $124.79 | +0.3% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 753,631 | $44,359 | 0.9% | $59.30 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 188,623 | $42,042 | 0.9% | $227.93 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 81,648 | $41,937 | 0.9% | $269.00 | +75.1% | COM | 91324P102 |
| IUSB | ISHARES TR | 774,743 | $36,273 | 0.8% | $52.47 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 612,017 | $36,017 | 0.8% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 101,092 | $35,067 | 0.7% | $344.13 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 111,290 | $34,257 | 0.7% | $317.35 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 185,959 | $33,010 | 0.7% | $131.47 | +21.7% | COM | 478160104 |
| EFV | ISHARES TR | 737,579 | $32,011 | 0.7% | $49.62 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 14,603 | $31,824 | 0.7% | $74.56 | +56.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 160,175 | $31,537 | 0.7% | $156.52 | +28.5% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 135,683 | $29,674 | 0.6% | $239.79 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 187,387 | $27,130 | 0.6% | $75.56 | +88.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 12,307 | $26,921 | 0.6% | $81.16 | +44.5% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 265,122 | $26,891 | 0.6% | $102.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 1,023,862 | $24,470 | 0.5% | $26.28 | — | US TREAS BD ETF | 46429B267 |
| EFA | ISHARES TR | 375,788 | $23,483 | 0.5% | $76.72 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 74,387 | $23,468 | 0.5% | $250.37 | +34.7% | CL A | 57636Q104 |
| HDEF | DBX ETF TR | 1,121,822 | $23,390 | 0.5% | $22.28 | — | XTRACK MSCI EAFE | 233051630 |
| VTI | VANGUARD INDEX FDS | 123,554 | $23,305 | 0.5% | $166.15 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 150,545 | $23,058 | 0.5% | $83.06 | +61.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 244,670 | $22,307 | 0.5% | $59.52 | +33.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 197,940 | $22,290 | 0.5% | $102.47 | +10.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 129,959 | $20,956 | 0.4% | $189.99 | +0.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 140,899 | $20,260 | 0.4% | $114.12 | +20.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 392,577 | $19,923 | 0.4% | $39.19 | +2.3% | COM | 92343V104 |
| TPHD | TIMOTHY PLAN | 668,860 | $19,805 | 0.4% | $29.61 | — | HIG DV STK ETF | 887432326 |
| VT | VANGUARD INTL EQUITY INDEX F | 231,064 | $19,719 | 0.4% | $95.14 | — | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 384,902 | $19,068 | 0.4% | $55.83 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,421 | $18,953 | 0.4% | $242.19 | +29.5% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 165,385 | $18,839 | 0.4% | $126.99 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 368,641 | $18,086 | 0.4% | $52.71 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 107,477 | $17,912 | 0.4% | $118.59 | +26.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 115,063 | $17,679 | 0.4% | $114.76 | +31.6% | COM | 882508104 |
| SHY | ISHARES TR | 212,448 | $17,589 | 0.4% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 35,700 | $17,344 | 0.4% | $30.35 | +72.6% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 133,553 | $17,127 | 0.4% | $111.32 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 399,908 | $17,052 | 0.4% | $34.91 | +22.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 61,887 | $16,974 | 0.4% | $220.19 | +22.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 92,061 | $16,805 | 0.4% | $112.48 | +36.3% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 394,861 | $16,446 | 0.3% | $45.25 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 419,061 | $16,444 | 0.3% | $37.99 | +1.0% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 105,775 | $16,035 | 0.3% | $17.23 | +9.3% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 209,601 | $15,984 | 0.3% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 56,593 | $15,713 | 0.3% | $165.73 | +71.7% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 123,310 | $15,675 | 0.3% | $116.23 | — | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SER TR | 391,104 | $15,609 | 0.3% | $39.91 | — | PRTFLO S&P500 HI | 78468R788 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 796,330 | $15,560 | 0.3% | $20.36 | — | CBOE VEST FD DEP | 33740U703 |
| CCI | CROWN CASTLE INTL CORP NEW | 92,053 | $15,500 | 0.3% | $115.35 | +30.2% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,942 | $15,353 | 0.3% | $387.23 | +5.1% | COM | 00724F101 |
| EFG | ISHARES TR | 187,281 | $15,074 | 0.3% | $94.29 | — | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,883 | $14,605 | 0.3% | $379.24 | +43.6% | COM | 883556102 |
| LOW | LOWES COS INC | 83,552 | $14,594 | 0.3% | $118.07 | +52.1% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 169,685 | $14,532 | 0.3% | $47.20 | +68.6% | COM | 30231G102 |
| KO | COCA COLA CO | 230,373 | $14,493 | 0.3% | $45.08 | +25.9% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 280,421 | $14,055 | 0.3% | $50.61 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 79,321 | $13,969 | 0.3% | $181.69 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 42,926 | $13,918 | 0.3% | $177.89 | +63.5% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 435,265 | $13,689 | 0.3% | $36.72 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 55,004 | $13,579 | 0.3% | $192.98 | +17.3% | COM | 580135101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 283,755 | $13,566 | 0.3% | $53.00 | — | MTG-BKD SECS ETF | 92206C771 |
| HDV | ISHARES TR | 134,985 | $13,557 | 0.3% | $99.84 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 257,584 | $13,505 | 0.3% | $28.80 | +45.8% | COM | 717081103 |
| LQDH | ISHARES U S ETF TR | 147,932 | $13,352 | 0.3% | $91.28 | — | INT RT HDG C B | 46431W705 |
| BND | VANGUARD BD INDEX FDS | 177,145 | $13,332 | 0.3% | $86.22 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 80,140 | $13,226 | 0.3% | $186.78 | -6.5% | COM | 79466L302 |
| TLT | ISHARES TR | 114,851 | $13,193 | 0.3% | $140.29 | — | 20 YR TR BD ETF | 464287432 |
| EEMV | ISHARES INC | 230,069 | $12,753 | 0.3% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| PM | PHILIP MORRIS INTL INC | 125,592 | $12,401 | 0.3% | $62.06 | +37.6% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 25,584 | $12,262 | 0.3% | $250.90 | +93.3% | COM | 22160K105 |
| SRLN | SSGA ACTIVE ETF TR | 290,997 | $12,117 | 0.3% | $45.13 | — | BLACKSTONE SENR | 78467V608 |
| AGG | ISHARES TR | 118,931 | $12,093 | 0.3% | $116.26 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 170,866 | $11,938 | 0.3% | $50.23 | +39.0% | COM | 68389X105 |
| ZTS | ZOETIS INC | 69,442 | $11,936 | 0.3% | $120.21 | +38.7% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 91,944 | $11,745 | 0.2% | $101.10 | +23.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 67,449 | $11,723 | 0.2% | $158.04 | +5.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 122,366 | $11,338 | 0.2% | $61.05 | +40.7% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 439,592 | $11,157 | 0.2% | $27.29 | — | EMRG MKTEQ ETF | 808524706 |
| JPST | J P MORGAN EXCHANGE TRADED F | 222,295 | $11,135 | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 18,249 | $11,114 | 0.2% | $595.91 | — | COM | 09247X101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 325,505 | $11,041 | 0.2% | $32.01 | — | DORSEY WRIGHT | 33738R878 |
| USB | US BANCORP DEL | 239,799 | $11,036 | 0.2% | $35.51 | +18.0% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 101,226 | $10,998 | 0.2% | $93.12 | +13.9% | COM | 002824100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 73,353 | $10,871 | 0.2% | $167.10 | — | FTSE RAFI 1000 | 46137V613 |
| SBUX | STARBUCKS CORP | 139,540 | $10,659 | 0.2% | $75.32 | -6.6% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137,585 | $10,594 | 0.2% | $50.00 | +29.9% | COM | 110122108 |
| BIL | SPDR SER TR | 113,363 | $10,372 | 0.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 15,391 | $10,365 | 0.2% | $175.46 | +55.6% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 40,510 | $10,354 | 0.2% | $203.36 | +9.3% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 115,180 | $10,344 | 0.2% | $50.47 | +78.2% | COM | 20825C104 |
| WMT | WALMART INC | 85,068 | $10,343 | 0.2% | $40.96 | +7.5% | COM | 931142103 |
| AMAX | STARBOARD INVT TR | 1,247,118 | $10,339 | 0.2% | $9.56 | — | RH HEDGED MULTI | 85521B783 |
| NEE | NEXTERA ENERGY INC | 130,226 | $10,087 | 0.2% | $64.30 | +7.0% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 40,530 | $9,948 | 0.2% | $176.65 | +24.0% | COM | 256677105 |
| VV | VANGUARD INDEX FDS | 57,680 | $9,941 | 0.2% | $213.55 | — | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 127,654 | $9,912 | 0.2% | $89.76 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 140,759 | $9,883 | 0.2% | $67.08 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 67,167 | $9,737 | 0.2% | $143.34 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 44,723 | $9,539 | 0.2% | $167.50 | +24.7% | COM | 907818108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 332,559 | $9,441 | 0.2% | $28.39 | — | CBOE VEST US EQT | 33740U885 |
| UNOV | INNOVATOR ETFS TR | 344,820 | $9,429 | 0.2% | $29.32 | — | US EQTY ULTRA BU | 45782C565 |
| AMGN | AMGEN INC | 38,701 | $9,416 | 0.2% | $167.62 | +30.4% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,833 | $9,349 | 0.2% | $94.38 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 91,376 | $9,339 | 0.2% | $111.72 | -0.4% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,193 | $9,282 | 0.2% | $124.50 | +62.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 21,415 | $9,208 | 0.2% | $328.95 | +21.0% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 204,294 | $9,124 | 0.2% | $76.71 | — | US LRG CAP ETF | 808524201 |
| SPGI | S&P GLOBAL INC | 26,996 | $9,099 | 0.2% | $341.04 | +1.3% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 98,803 | $9,057 | 0.2% | $106.94 | -15.3% | COM | 31620M106 |
| ADSK | AUTODESK INC | 52,530 | $9,033 | 0.2% | $184.94 | +4.0% | COM | 052769106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 204,502 | $9,027 | 0.2% | $45.09 | — | S&P500 HDL VOL | 46138E362 |
| SHYG | ISHARES TR | 221,570 | $8,985 | 0.2% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| BAC | BK OF AMERICA CORP | 286,940 | $8,932 | 0.2% | $27.56 | +18.8% | COM | 060505104 |
| BA | BOEING CO | 64,921 | $8,876 | 0.2% | $187.41 | -21.3% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 57,096 | $8,864 | 0.2% | $110.73 | +37.0% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 98,443 | $8,835 | 0.2% | $89.35 | +1.1% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 94,939 | $8,801 | 0.2% | $35.06 | +24.1% | COM | 61174X109 |
| NOW | SERVICENOW INC | 18,490 | $8,792 | 0.2% | $96.20 | -0.9% | COM | 81762P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175,258 | $8,756 | 0.2% | $61.48 | — | ALLWRLD EX US | 922042775 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,536 | $8,701 | 0.2% | $59.03 | +50.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,868 | $8,594 | 0.2% | $104.08 | +12.9% | COM | 459200101 |
| T | AT&T INC | 406,479 | $8,520 | 0.2% | $16.06 | +1.5% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 76,293 | $8,501 | 0.2% | $68.62 | — | ADR | 670100205 |
| D | DOMINION ENERGY INC | 106,178 | $8,474 | 0.2% | $60.61 | +14.4% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,255 | $8,441 | 0.2% | $79.77 | — | SPONSORED ADS | 874039100 |
| IEI | ISHARES TR | 70,510 | $8,415 | 0.2% | $126.99 | — | 3 7 YR TREAS BD | 464288661 |
| AGOX | STARBOARD INVT TR | 417,349 | $8,405 | 0.2% | $20.98 | — | ADAPTIVE ALPHA | 85521B742 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 173,739 | $8,392 | 0.2% | $48.93 | — | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 88,139 | $8,320 | 0.2% | $120.61 | -10.1% | COM | 254687106 |
| TGT | TARGET CORP | 58,505 | $8,263 | 0.2% | $111.47 | +52.7% | COM | 87612E106 |
| ITOT | ISHARES TR | 98,398 | $8,244 | 0.2% | $97.38 | — | CORE S&P TTL STK | 464287150 |
| NOC | NORTHROP GRUMMAN CORP | 17,084 | $8,176 | 0.2% | $335.12 | +29.1% | COM | 666807102 |
| IJR | ISHARES TR | 87,948 | $8,127 | 0.2% | $93.03 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC | 16,758 | $8,087 | 0.2% | $286.16 | +64.1% | COM | 036752103 |
| VOD | VODAFONE GROUP PLC NEW | 518,611 | $8,080 | 0.2% | $16.96 | — | SPONSORED ADR | 92857W308 |
| MDLZ | MONDELEZ INTL INC | 128,040 | $7,950 | 0.2% | $49.26 | +16.2% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 49,996 | $7,888 | 0.2% | $110.05 | +32.2% | COM | 693475105 |
| ACWI | ISHARES TR | 92,274 | $7,741 | 0.2% | $87.03 | — | MSCI ACWI ETF | 464288257 |
| VBR | VANGUARD INDEX FDS | 51,564 | $7,725 | 0.2% | $141.10 | — | SM CP VAL ETF | 922908611 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 415,219 | $7,702 | 0.2% | $20.14 | — | CBOE VEST BUFERD | 33740U760 |
| IGSB | ISHARES TR | 150,998 | $7,633 | 0.2% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| DHR | DANAHER CORPORATION | 29,903 | $7,581 | 0.2% | $169.23 | +33.7% | COM | 235851102 |
| SPSB | SPDR SER TR | 253,828 | $7,546 | 0.2% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| APD | AIR PRODS & CHEMS INC | 31,373 | $7,545 | 0.2% | $209.90 | +5.2% | COM | 009158106 |
| CAT | CATERPILLAR INC | 41,940 | $7,497 | 0.2% | $144.29 | +36.7% | COM | 149123101 |
| PAYX | PAYCHEX INC | 65,330 | $7,439 | 0.2% | $68.81 | +64.0% | COM | 704326107 |
| FDX | FEDEX CORP | 32,566 | $7,383 | 0.2% | $204.97 | -4.0% | COM | 31428X106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 187,802 | $7,289 | 0.2% | $38.63 | — | SHS | 33734H106 |
| DE | DEERE & CO | 24,257 | $7,264 | 0.2% | $183.05 | +91.0% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 62,393 | $7,254 | 0.2% | $75.49 | +36.9% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 32,149 | $7,199 | 0.2% | $241.58 | +2.7% | COM | 824348106 |
| XLC | SELECT SECTOR SPDR TR | 132,425 | $7,187 | 0.2% | $57.72 | — | COMMUNICATION | 81369Y852 |
| IVE | ISHARES TR | 51,892 | $7,133 | 0.1% | $148.85 | — | S&P 500 VAL ETF | 464287408 |
| ASML | ASML HOLDING N V | 14,928 | $7,104 | 0.1% | $367.04 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 41,945 | $7,104 | 0.1% | $195.64 | — | RUSSELL 2000 ETF | 464287655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 349,516 | $7,085 | 0.1% | $20.56 | — | SR LN ETF | 46138G508 |
| SO | SOUTHERN CO | 99,201 | $7,074 | 0.1% | $49.29 | +30.4% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 141,553 | $7,066 | 0.1% | $53.38 | — | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 35,903 | $7,058 | 0.1% | $143.57 | +36.7% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,752 | $6,975 | 0.1% | $213.18 | +25.6% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 112,482 | $6,953 | 0.1% | $56.72 | -4.6% | COM | 375558103 |
| LEN | LENNAR CORP | 98,343 | $6,940 | 0.1% | $70.20 | -1.1% | CL A | 526057104 |
| VO | VANGUARD INDEX FDS | 35,086 | $6,911 | 0.1% | $193.46 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 70,718 | $6,894 | 0.1% | $107.73 | — | MBS ETF | 464288588 |
| INTU | INTUIT | 17,881 | $6,892 | 0.1% | $329.19 | +22.9% | COM | 461202103 |
| BLV | VANGUARD BD INDEX FDS | 86,427 | $6,890 | 0.1% | $107.87 | — | LONG TERM BOND | 921937793 |
| ACWX | ISHARES TR | 150,819 | $6,787 | 0.1% | $50.90 | — | MSCI ACWI EX US | 464288240 |
| C | CITIGROUP INC | 147,557 | $6,786 | 0.1% | $43.12 | +1.5% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,332 | $6,622 | 0.1% | $116.48 | — | S&P500 EQL WGT | 46137V357 |
| — | STARBOARD INVT TR | 785,374 | $6,600 | 0.1% | $10.13 | — | ADAPTIVE HIGH IN | 85521B767 |
| IJS | ISHARES TR | 73,967 | $6,585 | 0.1% | $89.03 | — | SP SMCP600VL ETF | 464287879 |
| TFC | TRUIST FINL CORP | 138,512 | $6,570 | 0.1% | $43.11 | -5.4% | COM | 89832Q109 |
| DEO | DIAGEO PLC | 37,607 | $6,548 | 0.1% | $166.30 | — | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC. | 55,615 | $6,543 | 0.1% | $80.83 | +52.6% | COM | 74340W103 |
| COR | AMERISOURCEBERGEN CORP | 45,432 | $6,428 | 0.1% | $86.80 | +70.1% | COM | 03073E105 |
| BX | BLACKSTONE INC | 69,755 | $6,364 | 0.1% | $91.34 | +5.2% | COM | 09260D107 |
| SCHM | SCHWAB STRATEGIC TR | 100,733 | $6,319 | 0.1% | $69.90 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 303,795 | $6,301 | 0.1% | $20.86 | — | BULSHS 2024 CB | 46138J841 |
| JAAA | JANUS DETROIT STR TR | 127,144 | $6,235 | 0.1% | $49.45 | — | HENDRSON AAA CL | 47103U845 |
| PYPL | PAYPAL HLDGS INC | 88,595 | $6,187 | 0.1% | $158.34 | -45.3% | COM | 70450Y103 |
| FLOT | ISHARES TR | 122,299 | $6,105 | 0.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 173,255 | $6,094 | 0.1% | $35.17 | — | CBOE VEST US EQT | 33740F722 |
| DUK | DUKE ENERGY CORP NEW | 56,837 | $6,093 | 0.1% | $76.13 | +25.3% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 145,503 | $6,078 | 0.1% | $29.81 | +29.0% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 143,129 | $6,049 | 0.1% | $25.13 | +40.2% | COM | 29250N105 |
| FDS | FACTSET RESH SYS INC | 15,586 | $5,994 | 0.1% | $284.55 | +32.8% | COM | 303075105 |
| MUB | ISHARES TR | 56,343 | $5,993 | 0.1% | $115.90 | — | NATIONAL MUN ETF | 464288414 |
| FALN | ISHARES TR | 242,848 | $5,979 | 0.1% | $29.47 | — | FALN ANGLS USD | 46435G474 |
| NVS | NOVARTIS AG | 70,372 | $5,949 | 0.1% | $88.39 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 29,362 | $5,893 | 0.1% | $308.08 | -23.8% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 28,543 | $5,889 | 0.1% | $251.68 | — | RUS 2000 GRW ETF | 464287648 |
| WEC | WEC ENERGY GROUP INC | 58,307 | $5,868 | 0.1% | $78.63 | +13.7% | COM | 92939U106 |
| CINF | CINCINNATI FINL CORP | 49,279 | $5,863 | 0.1% | $80.34 | +43.7% | COM | 172062101 |
| LRGF | ISHARES TR | 154,681 | $5,862 | 0.1% | $44.48 | — | U S EQUITY FACTR | 46434V282 |
| IEF | ISHARES TR | 56,700 | $5,800 | 0.1% | $119.70 | — | 7-10 YR TRSY BD | 464287440 |
| GD | GENERAL DYNAMICS CORP | 26,179 | $5,792 | 0.1% | $154.83 | +37.9% | COM | 369550108 |
| NFLX | NETFLIX INC | 33,110 | $5,790 | 0.1% | $46.61 | -52.4% | COM | 64110L106 |
| AZO | AUTOZONE INC | 2,666 | $5,730 | 0.1% | $1164.74 | +76.6% | COM | 053332102 |
| — | LINDE PLC | 19,723 | $5,671 | 0.1% | $239.39 | — | SHS | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 11,404 | $5,633 | 0.1% | $54.63 | +62.3% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 38,318 | $5,598 | 0.1% | $120.13 | +22.9% | COM | 032654105 |
| IVW | ISHARES TR | 92,720 | $5,596 | 0.1% | $74.28 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 49,304 | $5,425 | 0.1% | $133.73 | — | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 42,914 | $5,407 | 0.1% | $113.93 | +16.4% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 85,416 | $5,397 | 0.1% | $49.71 | +31.8% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 13,639 | $5,383 | 0.1% | $367.98 | +15.5% | COM | 776696106 |
| VRP | INVESCO EXCH TRADED FD TR II | 240,999 | $5,348 | 0.1% | $25.34 | — | VAR RATE PFD | 46138G870 |
| GM | GENERAL MTRS CO | 167,924 | $5,333 | 0.1% | $35.90 | +0.8% | COM | 37045V100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 83,934 | $5,328 | 0.1% | $76.13 | — | FTSE PACIFIC ETF | 922042866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,883 | $5,327 | 0.1% | $434.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 135,706 | $5,316 | 0.1% | $32.95 | +21.2% | COM | 949746101 |
| TLH | ISHARES TR | 44,206 | $5,311 | 0.1% | $137.34 | — | 10-20 YR TRS ETF | 464288653 |
| XLY | SELECT SECTOR SPDR TR | 38,226 | $5,255 | 0.1% | $146.03 | — | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 38,669 | $5,226 | 0.1% | $115.83 | -0.9% | COM | 494368103 |
| COWZ | PACER FDS TR | 121,153 | $5,218 | 0.1% | $46.47 | — | US CASH COWS 100 | 69374H881 |
| IYE | ISHARES TR | 134,302 | $5,120 | 0.1% | $26.87 | — | U.S. ENERGY ETF | 464287796 |
| — | KRANESHARES TR | 171,894 | $5,112 | 0.1% | $30.76 | — | LRG CAP QTY DIVD | 500767728 |
| VOE | VANGUARD INDEX FDS | 39,369 | $5,099 | 0.1% | $126.73 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 98,463 | $5,082 | 0.1% | $51.77 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 70,522 | $5,051 | 0.1% | $62.65 | — | US DIVIDEND EQ | 808524797 |
| — | PIONEER NAT RES CO | 22,438 | $5,005 | 0.1% | $183.93 | — | COM | 723787107 |
| SCHP | SCHWAB STRATEGIC TR | 88,160 | $4,919 | 0.1% | $60.96 | — | US TIPS ETF | 808524870 |
| FLRN | SPDR SER TR | 162,324 | $4,888 | 0.1% | $30.29 | — | BLOOMBERG INVT | 78468R200 |
| VLO | VALERO ENERGY CORP | 45,830 | $4,871 | 0.1% | $75.09 | +41.0% | COM | 91913Y100 |
| IQV | IQVIA HLDGS INC | 22,164 | $4,809 | 0.1% | $157.84 | +37.6% | COM | 46266C105 |
| MS | MORGAN STANLEY | 62,981 | $4,790 | 0.1% | $58.24 | +24.3% | COM NEW | 617446448 |
| DFIV | DIMENSIONAL ETF TRUST | 165,729 | $4,788 | 0.1% | $29.77 | — | INTERNATNAL VAL | 25434V807 |
| IXUS | ISHARES TR | 83,820 | $4,780 | 0.1% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 127,488 | $4,769 | 0.1% | $51.63 | -21.3% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 34,187 | $4,739 | 0.1% | $104.65 | +50.6% | COM | 025816109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 75,691 | $4,693 | 0.1% | $60.06 | — | S&P500 LOW VOL | 46138E354 |
| REGN | REGENERON PHARMACEUTICALS | 7,919 | $4,681 | 0.1% | $476.44 | +35.7% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 35,979 | $4,673 | 0.1% | $114.12 | +15.9% | SHS | G8994E103 |
| FREL | FIDELITY COVINGTON TRUST | 171,218 | $4,650 | 0.1% | $31.22 | — | MSCI RL EST ETF | 316092857 |
| MGA | MAGNA INTL INC | 84,442 | $4,636 | 0.1% | $47.32 | +13.0% | COM | 559222401 |
| KLAC | KLA CORP | 14,500 | $4,627 | 0.1% | $217.70 | +48.7% | COM NEW | 482480100 |
| IGM | ISHARES TR | 15,642 | $4,605 | 0.1% | $370.39 | — | EXPND TEC SC ETF | 464287549 |
| MET | METLIFE INC | 73,171 | $4,594 | 0.1% | $39.13 | +51.5% | COM | 59156R108 |
| SPYM | SPDR SER TR | 103,594 | $4,593 | 0.1% | $46.05 | — | PORTFOLIO S&P500 | 78464A854 |
| CI | CIGNA CORP NEW | 17,397 | $4,584 | 0.1% | $189.67 | +27.3% | COM | 125523100 |
| — | LIBERTY GLOBAL PLC | 207,362 | $4,581 | 0.1% | $23.85 | — | SHS CL C | G5480U120 |
| VLUE | ISHARES TR | 50,564 | $4,577 | 0.1% | $83.66 | — | MSCI USA VALUE | 46432F388 |
| COMT | ISHARES U S ETF TR | 111,651 | $4,571 | 0.1% | $35.19 | — | GSCI CMDTY STGY | 46431W853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,843 | $4,568 | 0.1% | $149.22 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 20,166 | $4,562 | 0.1% | $213.28 | — | CORE S&P MCP ETF | 464287507 |
| ALC | ALCON AG | 65,195 | $4,557 | 0.1% | $64.82 | +11.3% | ORD SHS | H01301128 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,591 | $4,547 | 0.1% | $40.00 | +96.2% | COM | 039483102 |
| SYY | SYSCO CORP | 53,270 | $4,512 | 0.1% | $62.44 | +21.3% | COM | 871829107 |
| QUAL | ISHARES TR | 40,367 | $4,510 | 0.1% | $120.51 | — | MSCI USA QLT FCT | 46432F339 |
| SNPS | SYNOPSYS INC | 14,847 | $4,509 | 0.1% | $229.98 | +31.2% | COM | 871607107 |
| FNDF | SCHWAB STRATEGIC TR | 158,455 | $4,486 | 0.1% | $32.24 | — | SCHWB FDT INT LG | 808524755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,562 | $4,473 | 0.1% | $96.17 | +5.8% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 55,403 | $4,440 | 0.1% | $66.88 | +7.4% | COM | 194162103 |
| CME | CME GROUP INC | 21,258 | $4,352 | 0.1% | $158.41 | +14.9% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 25,809 | $4,348 | 0.1% | $161.51 | — | GOLD SHS | 78463V107 |
| ICVT | ISHARES TR | 61,762 | $4,284 | 0.1% | $73.28 | — | CONV BD ETF | 46435G102 |
| WM | WASTE MGMT INC DEL | 27,951 | $4,276 | 0.1% | $110.70 | +33.6% | COM | 94106L109 |
| CPRT | COPART INC | 39,224 | $4,262 | 0.1% | $25.19 | +13.0% | COM | 217204106 |
| XLE | SELECT SECTOR SPDR TR | 59,502 | $4,255 | 0.1% | $43.01 | — | ENERGY | 81369Y506 |
| — | AMCOR PLC | 342,237 | $4,254 | 0.1% | $9.13 | +16.4% | ORD | G0250X107 |
| IUSG | ISHARES TR | 50,450 | $4,223 | 0.1% | $93.96 | — | CORE S&P US GWT | 464287671 |
| HSY | HERSHEY CO | 19,611 | $4,220 | 0.1% | $130.12 | +52.7% | COM | 427866108 |
| TJX | TJX COS INC NEW | 75,164 | $4,198 | 0.1% | $56.90 | +0.9% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 134,083 | $4,185 | 0.1% | $23.21 | +25.8% | COM | 969457100 |
| SCHG | SCHWAB STRATEGIC TR | 72,143 | $4,184 | 0.1% | $96.75 | — | US LCAP GR ETF | 808524300 |
| TSCO | TRACTOR SUPPLY CO | 21,573 | $4,182 | 0.1% | $29.68 | +28.4% | COM | 892356106 |
| XLP | SELECT SECTOR SPDR TR | 57,743 | $4,168 | 0.1% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 14,025 | $4,166 | 0.1% | $252.85 | +12.2% | COM | 38141G104 |
| PTBD | PACER FDS TR | 193,005 | $4,150 | 0.1% | $27.42 | — | TRENDPILOT US BD | 69374H642 |
| HYG | ISHARES TR | 56,169 | $4,135 | 0.1% | $85.32 | — | IBOXX HI YD ETF | 464288513 |
| NUE | NUCOR CORP | 39,407 | $4,115 | 0.1% | $53.21 | +140.3% | COM | 670346105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 100,454 | $4,111 | 0.1% | $46.50 | — | RISNG DIVD ACHIV | 33738R506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 88,537 | $4,105 | 0.1% | $53.53 | — | TCW OPPORTUNIS | 33740F805 |
| AZN | ASTRAZENECA PLC | 61,918 | $4,091 | 0.1% | $53.96 | — | SPONSORED ADR | 046353108 |
| EEM | ISHARES TR | 101,915 | $4,087 | 0.1% | $46.10 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 35,666 | $4,055 | 0.1% | $209.97 | — | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 59,264 | $4,045 | 0.1% | $53.90 | +4.8% | COM | 756109104 |
| VDE | VANGUARD WORLD FDS | 40,658 | $4,044 | 0.1% | $73.03 | — | ENERGY ETF | 92204A306 |
| IFRA | ISHARES TR | 118,762 | $4,043 | 0.1% | $34.04 | — | US INFRASTRUC | 46435U713 |
| NSC | NORFOLK SOUTHN CORP | 17,782 | $4,042 | 0.1% | $172.59 | +31.2% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS | 20,493 | $4,038 | 0.1% | $248.57 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 57,366 | $4,023 | 0.1% | $64.92 | — | SBI INT-UTILS | 81369Y886 |
| BTI | BRITISH AMERN TOB PLC | 93,269 | $4,002 | 0.1% | $38.68 | — | SPONSORED ADR | 110448107 |
| IWN | ISHARES TR | 29,340 | $3,995 | 0.1% | $144.63 | — | RUS 2000 VAL ETF | 464287630 |
| MGV | VANGUARD WORLD FD | 41,481 | $3,990 | 0.1% | $106.26 | — | MEGA CAP VAL ETF | 921910840 |
| MCK | MCKESSON CORP | 12,222 | $3,987 | 0.1% | $171.84 | +82.8% | COM | 58155Q103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,546 | $3,948 | 0.1% | $67.88 | — | INTER TERM TREAS | 92206C706 |
| EOG | EOG RES INC | 35,447 | $3,915 | 0.1% | $59.17 | +78.7% | COM | 26875P101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 110,909 | $3,906 | 0.1% | $36.00 | — | SHS | 336917109 |
| DOW | DOW INC | 75,641 | $3,904 | 0.1% | $43.87 | +18.1% | COM | 260557103 |
| SPTM | SPDR SER TR | 83,269 | $3,870 | 0.1% | $49.94 | — | PORTFOLI S&P1500 | 78464A805 |
| COF | CAPITAL ONE FINL CORP | 36,822 | $3,836 | 0.1% | $108.76 | +5.2% | COM | 14040H105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 97,639 | $3,826 | 0.1% | $32.61 | +16.0% | CL A | 78351F107 |
| IWP | ISHARES TR | 48,256 | $3,823 | 0.1% | $97.09 | — | RUS MD CP GR ETF | 464287481 |
| FISV | FISERV INC | 42,904 | $3,817 | 0.1% | $103.43 | -6.2% | COM | 337738108 |
| BCI | ABRDN ETFS | 140,271 | $3,810 | 0.1% | $25.43 | — | BBRG ALL COMD K1 | 003261104 |
| FAST | FASTENAL CO | 76,100 | $3,799 | 0.1% | $18.53 | +32.9% | COM | 311900104 |
| EQIX | EQUINIX INC | 5,764 | $3,787 | 0.1% | $430.98 | +49.2% | COM | 29444U700 |
| WRB | BERKLEY W R CORP | 55,423 | $3,783 | 0.1% | $31.66 | +31.2% | COM | 084423102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46,528 | $3,774 | 0.1% | $95.73 | — | LG-TERM COR BD | 92206C813 |
| AEP | AMERICAN ELEC PWR CO INC | 39,236 | $3,764 | 0.1% | $71.61 | +21.0% | COM | 025537101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 128,835 | $3,754 | 0.1% | $29.14 | — | CBOE VEST US DEP | 33740U802 |
| CTVA | CORTEVA INC | 69,245 | $3,749 | 0.1% | $37.78 | +47.7% | COM | 22052L104 |
| — | UNILEVER PLC | 81,579 | $3,739 | 0.1% | $55.20 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 78,861 | $3,732 | 0.1% | $40.09 | +22.8% | COM | 501044101 |
| PSX | PHILLIPS 66 | 44,868 | $3,679 | 0.1% | $62.84 | +28.8% | COM | 718546104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 202,953 | $3,661 | 0.1% | $17.65 | — | OPTIMUM YIELD | 46090F100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 82,672 | $3,646 | 0.1% | $47.36 | — | SENIOR LN FD | 33738D309 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,200 | $3,639 | 0.1% | $96.95 | +32.5% | COM | 679580100 |
| VRSK | VERISK ANALYTICS INC | 20,983 | $3,632 | 0.1% | $168.08 | +8.3% | COM | 92345Y106 |
| PFFD | GLOBAL X FDS | 171,036 | $3,628 | 0.1% | $25.64 | — | US PFD ETF | 37954Y657 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,148 | $3,626 | 0.1% | $129.47 | +15.0% | COM | 33616C100 |
| IAU | ISHARES GOLD TR | 105,223 | $3,610 | 0.1% | $33.95 | — | ISHARES NEW | 464285204 |
| EW | EDWARDS LIFESCIENCES CORP | 37,854 | $3,600 | 0.1% | $82.97 | +24.8% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 8,444 | $3,599 | 0.1% | $443.15 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 50,809 | $3,595 | 0.1% | $60.26 | +6.8% | COM | 98389B100 |
| ICSH | ISHARES TR | 71,625 | $3,584 | 0.1% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| MSI | MOTOROLA SOLUTIONS INC | 17,066 | $3,577 | 0.1% | $155.86 | +34.0% | COM NEW | 620076307 |
| — | TOTALENERGIES SE | 67,654 | $3,561 | 0.1% | $43.68 | — | SPONSORED ADS | 89151E109 |
| LUMN | LUMEN TECHNOLOGIES INC | 325,705 | $3,553 | 0.1% | $10.85 | -0.3% | COM | 550241103 |
| — | ANSYS INC | 14,841 | $3,551 | 0.1% | $279.74 | — | COM | 03662Q105 |
| — | STARBOARD INVT TR | 300,183 | $3,536 | 0.1% | $14.06 | — | AI QUALITY GROWT | 85521B791 |
| STZ | CONSTELLATION BRANDS INC | 15,008 | $3,498 | 0.1% | $213.35 | +7.1% | CL A | 21036P108 |
| SHEL | SHELL PLC | 66,852 | $3,496 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,899 | $3,488 | 0.1% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| AOR | ISHARES TR | 72,593 | $3,484 | 0.1% | $56.47 | — | GRWT ALLOCAT ETF | 464289867 |
| POOL | POOL CORP | 9,846 | $3,458 | 0.1% | $279.08 | +35.4% | COM | 73278L105 |
| SONY | SONY GROUP CORPORATION | 42,255 | $3,455 | 0.1% | $94.45 | — | SPONSORED ADR | 835699307 |
| BDX | BECTON DICKINSON & CO | 13,987 | $3,448 | 0.1% | $226.68 | +5.2% | COM | 075887109 |
| SMLV | SPDR SER TR | 32,788 | $3,420 | 0.1% | $101.55 | — | SSGA US SMAL ETF | 78468R887 |
| EMR | EMERSON ELEC CO | 42,460 | $3,377 | 0.1% | $72.64 | +12.7% | COM | 291011104 |
| CDW | CDW CORP | 21,363 | $3,366 | 0.1% | $120.68 | +33.0% | COM | 12514G108 |
| XLF | SELECT SECTOR SPDR TR | 106,017 | $3,334 | 0.1% | $30.05 | — | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 81,563 | $3,333 | 0.1% | $38.99 | — | RL EST SEL SEC | 81369Y860 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 61,548 | $3,333 | 0.1% | $50.74 | — | SML CP GRW ALP | 33737M300 |
| FPE | FIRST TR EXCH TRADED FD III | 193,229 | $3,329 | 0.1% | $20.31 | — | PFD SECS INC ETF | 33739E108 |
| SPTI | SPDR SER TR | 112,249 | $3,308 | 0.1% | $30.97 | — | PORTFLI INTRMDIT | 78464A672 |
| NXPI | NXP SEMICONDUCTORS N V | 22,301 | $3,301 | 0.1% | $102.73 | +57.6% | COM | N6596X109 |
| VNQ | VANGUARD INDEX FDS | 36,011 | $3,281 | 0.1% | $97.65 | — | REAL ESTATE ETF | 922908553 |
| GWW | GRAINGER W W INC | 7,172 | $3,259 | 0.1% | $333.49 | +40.8% | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS | 31,972 | $3,252 | 0.1% | $98.88 | — | HIGH DIV YLD | 921946406 |
| SPIB | SPDR SER TR | 99,115 | $3,234 | 0.1% | $35.68 | — | PORTFOLIO INTRMD | 78464A375 |
| SYK | STRYKER CORPORATION | 15,997 | $3,182 | 0.1% | $197.69 | +14.3% | COM | 863667101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,829 | $3,182 | 0.1% | $103.21 | — | FTSE SMCAP ETF | 922042718 |
| CTAS | CINTAS CORP | 8,504 | $3,177 | 0.1% | $71.42 | +32.0% | COM | 172908105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 139,712 | $3,176 | 0.1% | $25.74 | — | TCW SECURITIZED | 33740U109 |
| LNG | CHENIERE ENERGY INC | 23,801 | $3,166 | 0.1% | $107.66 | +26.5% | COM NEW | 16411R208 |
| KMX | CARMAX INC | 34,877 | $3,156 | 0.1% | $102.37 | -8.1% | COM | 143130102 |
| MINT | PIMCO ETF TR | 31,773 | $3,149 | 0.1% | $101.24 | — | ENHAN SHRT MA AC | 72201R833 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 97,009 | $3,136 | 0.1% | $31.57 | — | VEST US DEEP | 33740F854 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,942 | $3,122 | 0.1% | $33.54 | +28.3% | COM | 67103H107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 161,864 | $3,119 | 0.1% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| PH | PARKER-HANNIFIN CORP | 12,655 | $3,114 | 0.1% | $223.25 | +14.3% | COM | 701094104 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,922 | $3,099 | 0.1% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,450 | $3,096 | 0.1% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| BKNG | BOOKING HOLDINGS INC | 1,767 | $3,090 | 0.1% | $1915.40 | +9.6% | COM | 09857L108 |
| CLX | CLOROX CO DEL | 21,874 | $3,084 | 0.1% | $156.67 | -19.2% | COM | 189054109 |
| DVN | DEVON ENERGY CORP NEW | 55,871 | $3,079 | 0.1% | $30.24 | +80.6% | COM | 25179M103 |
| VICI | VICI PPTYS INC | 102,371 | $3,050 | 0.1% | $24.00 | +0.7% | COM | 925652109 |
| CDC | VICTORY PORTFOLIOS II | 46,061 | $3,045 | 0.1% | $66.11 | — | VCSHS US EQ INCM | 92647N824 |
| CAG | CONAGRA BRANDS INC | 87,826 | $3,007 | 0.1% | $27.12 | +5.3% | COM | 205887102 |
| TIPX | SPDR SER TR | 154,259 | $3,002 | 0.1% | $21.08 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VGT | VANGUARD WORLD FDS | 9,158 | $2,991 | 0.1% | $385.26 | — | INF TECH ETF | 92204A702 |
| IT | GARTNER INC | 12,370 | $2,991 | 0.1% | $169.28 | +57.2% | COM | 366651107 |
| ROL | ROLLINS INC | 85,534 | $2,987 | 0.1% | $32.06 | +2.3% | COM | 775711104 |
| BLES | NORTHERN LTS FD TR IV | 97,839 | $2,944 | 0.1% | $29.13 | — | INSPIRE GBL ESG | 66538H658 |
| GPK | GRAPHIC PACKAGING HLDG CO | 143,379 | $2,939 | 0.1% | $15.85 | +33.2% | COM | 388689101 |
| AMP | AMERIPRISE FINL INC | 12,357 | $2,937 | 0.1% | $182.99 | +38.8% | COM | 03076C106 |
| MMM | 3M CO | 22,632 | $2,929 | 0.1% | $111.91 | -6.0% | COM | 88579Y101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,173 | $2,926 | 0.1% | $131.70 | +8.0% | COM | 015271109 |
| BIBL | NORTHERN LTS FD TR IV | 100,193 | $2,918 | 0.1% | $36.21 | — | INSPIRE 100 ESG | 66538H534 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,385 | $2,895 | 0.1% | $49.57 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 15,677 | $2,890 | 0.1% | $331.07 | -22.9% | COM | 452327109 |
| DLR | DIGITAL RLTY TR INC | 22,258 | $2,890 | 0.1% | $120.82 | +0.2% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 11,291 | $2,876 | 0.1% | $205.31 | +16.1% | CL A | 518439104 |
| ESGE | ISHARES INC | 88,896 | $2,872 | 0.1% | $35.77 | — | ESG AWR MSCI EM | 46434G863 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 88,351 | $2,861 | 0.1% | $33.37 | — | CBOE EQT DEP NOV | 33740F839 |
| WDAY | WORKDAY INC | 20,462 | $2,856 | 0.1% | $198.12 | -8.3% | CL A | 98138H101 |
| DGRO | ISHARES TR | 59,866 | $2,852 | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| DHI | D R HORTON INC | 42,796 | $2,833 | 0.1% | $61.05 | +11.0% | COM | 23331A109 |
| BF/B | BROWN FORMAN CORP | 40,089 | $2,813 | 0.1% | $66.99 | -6.7% | CL B | 115637209 |
| STE | STERIS PLC | 13,596 | $2,803 | 0.1% | $155.05 | +40.6% | SHS USD | G8473T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,249 | $2,802 | 0.1% | $62.11 | -2.0% | COM | 595017104 |
| SHM | SPDR SER TR | 59,278 | $2,801 | 0.1% | $47.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| FOXF | FOX FACTORY HLDG CORP | 34,749 | $2,799 | 0.1% | $83.57 | +0.7% | COM | 35138V102 |
| ICLR | ICON PLC | 12,799 | $2,774 | 0.1% | $200.43 | +11.9% | SHS | G4705A100 |
| XOP | SPDR SER TR | 23,190 | $2,771 | 0.1% | $119.49 | — | S&P OILGAS EXP | 78468R556 |
| EXPD | EXPEDITORS INTL WASH INC | 28,401 | $2,768 | 0.1% | $77.06 | +27.0% | COM | 302130109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,624 | $2,760 | 0.1% | $180.31 | +76.2% | CL A | 78410G104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 46,969 | $2,759 | 0.1% | $78.94 | -35.9% | COM | 681116109 |
| LKQ | LKQ CORP | 56,188 | $2,758 | 0.1% | $28.09 | +59.3% | COM | 501889208 |
| YUM | YUM BRANDS INC | 24,156 | $2,742 | 0.1% | $80.81 | +34.1% | COM | 988498101 |
| AON | AON PLC | 10,162 | $2,740 | 0.1% | $249.42 | +12.2% | SHS CL A | G0403H108 |
| BILS | SPDR SER TR | 27,359 | $2,729 | 0.1% | $99.78 | — | BLOOMBERG 3-12 M | 78468R523 |
| DVY | ISHARES TR | 23,171 | $2,727 | 0.1% | $114.61 | — | SELECT DIVID ETF | 464287168 |
| INFL | LISTED FD TR | 94,903 | $2,709 | 0.1% | $30.20 | — | HORIZON KINETICS | 53656F623 |
| — | CANADIAN PAC RY LTD | 38,226 | $2,670 | 0.1% | $100.05 | — | COM | 13645T100 |
| BALL | BALL CORP | 38,669 | $2,659 | 0.1% | $75.79 | -4.9% | COM | 058498106 |
| INFY | INFOSYS LTD | 142,492 | $2,638 | 0.1% | $19.38 | — | SPONSORED ADR | 456788108 |
| CLH | CLEAN HARBORS INC | 29,989 | $2,629 | 0.1% | $77.52 | +24.5% | COM | 184496107 |
| VOT | VANGUARD INDEX FDS | 14,950 | $2,622 | 0.1% | $189.97 | — | MCAP GR IDXVIP | 922908538 |
| HDB | HDFC BANK LTD | 47,323 | $2,601 | 0.1% | $63.97 | — | SPONSORED ADS | 40415F101 |
| HEI/A | HEICO CORP NEW | 24,686 | $2,601 | 0.1% | $82.55 | +38.7% | CL A | 422806208 |
| HPQ | HP INC | 79,135 | $2,594 | 0.1% | $17.45 | +83.8% | COM | 40434L105 |
| ECL | ECOLAB INC | 16,836 | $2,589 | 0.1% | $195.60 | -18.7% | COM | 278865100 |
| NGG | NATIONAL GRID PLC | 39,780 | $2,573 | 0.1% | $62.95 | — | SPONSORED ADR NE | 636274409 |
| PRU | PRUDENTIAL FINL INC | 26,602 | $2,545 | 0.1% | $70.88 | +24.8% | COM | 744320102 |
| CHD | CHURCH & DWIGHT CO INC | 27,446 | $2,543 | 0.1% | $83.25 | +8.6% | COM | 171340102 |
| IWR | ISHARES TR | 39,073 | $2,526 | 0.1% | $78.48 | — | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 19,178 | $2,514 | 0.1% | $139.04 | — | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 24,678 | $2,507 | 0.1% | $117.34 | — | RUS MDCP VAL ETF | 464287473 |
| AMD | ADVANCED MICRO DEVICES INC | 32,751 | $2,504 | 0.1% | $77.48 | +20.8% | COM | 007903107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,416 | $2,496 | 0.1% | $69.42 | — | COM | 29472R108 |
| SMMD | ISHARES TR | 48,271 | $2,492 | 0.1% | $57.71 | — | RUSEL 2500 ETF | 46435G268 |
| CSGP | COSTAR GROUP INC | 40,981 | $2,476 | 0.1% | $80.15 | -24.4% | COM | 22160N109 |
| DXCM | DEXCOM INC | 33,095 | $2,467 | 0.1% | $94.73 | -3.7% | COM | 252131107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,770 | $2,463 | 0.1% | $13.15 | +10.7% | COM CL A | 45841N107 |
| DLTR | DOLLAR TREE INC | 15,788 | $2,461 | 0.1% | $100.91 | +57.0% | COM | 256746108 |
| IGIB | ISHARES TR | 48,092 | $2,456 | 0.1% | $56.73 | — | ISHS 5-10YR INVT | 464288638 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 38,038 | $2,451 | 0.1% | $73.39 | — | INDXX NEXTG ETF | 33737K205 |
| VEEV | VEEVA SYS INC | 12,330 | $2,442 | 0.1% | $252.37 | -27.1% | CL A COM | 922475108 |
| — | TE CONNECTIVITY LTD | 21,571 | $2,441 | 0.1% | $111.99 | — | SHS | H84989104 |
| BCE | BCE INC | 49,587 | $2,439 | 0.1% | $32.45 | +26.3% | COM NEW | 05534B760 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,375 | $2,422 | 0.1% | $139.51 | -3.8% | COM | 82982L103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40,776 | $2,421 | 0.1% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| USIG | ISHARES TR | 47,501 | $2,421 | 0.1% | $55.67 | — | USD INV GRDE ETF | 464288620 |
| IQLT | ISHARES TR | 78,155 | $2,417 | 0.1% | $32.36 | — | MSCI INTL QUALTY | 46434V456 |
| AMAT | APPLIED MATLS INC | 26,528 | $2,414 | 0.1% | $77.48 | +36.9% | COM | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 8,815 | $2,403 | 0.1% | $300.49 | +6.6% | COM | 550021109 |
| SPSC | SPS COMM INC | 20,987 | $2,373 | 0.0% | $89.25 | +26.8% | COM | 78463M107 |
| MAS | MASCO CORP | 46,872 | $2,372 | 0.0% | $52.55 | -6.1% | COM | 574599106 |
| TPLC | TIMOTHY PLAN | 75,672 | $2,367 | 0.0% | $36.02 | — | US LRGMD CP CORE | 887432359 |
| MORN | MORNINGSTAR INC | 9,766 | $2,362 | 0.0% | $178.69 | +41.0% | COM | 617700109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 87,427 | $2,340 | 0.0% | $26.77 | — | FST TR GLB FD | 33739H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,600 | $2,320 | 0.0% | $173.07 | +29.1% | COM | 502431109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,810 | $2,318 | 0.0% | $213.08 | — | S&P500 EQL TEC | 46137V282 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 35,055 | $2,310 | 0.0% | $92.67 | — | CLOUD COMPUTING | 33734X192 |
| LPLA | LPL FINL HLDGS INC | 12,500 | $2,306 | 0.0% | $150.49 | +26.2% | COM | 50212V100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,402 | $2,292 | 0.0% | $75.81 | — | COM SHS | 33735B108 |
| GDMA | EA SERIES TRUST | 71,342 | $2,286 | 0.0% | $32.73 | — | GADSDN DYN MLT | 02072L870 |
| SJNK | SPDR SER TR | 94,626 | $2,282 | 0.0% | $26.93 | — | BLOOMBERG SHT TE | 78468R408 |
| MKC | MCCORMICK & CO INC | 27,320 | $2,274 | 0.0% | $84.15 | +3.5% | COM NON VTG | 579780206 |
| FTLS | FIRST TR EXCH TRADED FD III | 46,629 | $2,268 | 0.0% | $50.59 | — | LNG/SHT EQUITY | 33739P103 |
| AIG | AMERICAN INTL GROUP INC | 44,278 | $2,264 | 0.0% | $41.29 | +29.5% | COM NEW | 026874784 |
| NOBL | PROSHARES TR | 26,401 | $2,254 | 0.0% | $91.19 | — | S&P 500 DV ARIST | 74348A467 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,232 | $2,254 | 0.0% | $59.65 | — | CAP STRENGTH ETF | 33733E104 |
| ATO | ATMOS ENERGY CORP | 20,091 | $2,252 | 0.0% | $101.40 | +3.3% | COM | 049560105 |
| — | APTIV PLC | 25,242 | $2,248 | 0.0% | $103.42 | — | SHS | G6095L109 |
| DJP | BARCLAYS BANK PLC | 64,560 | $2,247 | 0.0% | $26.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| GLDM | WORLD GOLD TR | 62,426 | $2,240 | 0.0% | $37.58 | — | SPDR GLD MINIS | 98149E303 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 60,119 | $2,233 | 0.0% | $47.07 | — | NASDQ ARTFCIAL | 33738R720 |
| BNDW | VANGUARD SCOTTSDALE FDS | 31,764 | $2,229 | 0.0% | $73.43 | — | TOTAL WLD BD ETF | 92206C565 |
| CMI | CUMMINS INC | 11,480 | $2,222 | 0.0% | $166.94 | +9.6% | COM | 231021106 |
| — | ATLASSIAN CORP PLC | 11,842 | $2,219 | 0.0% | $247.68 | — | CL A | G06242104 |
| CRL | CHARLES RIV LABS INTL INC | 10,348 | $2,214 | 0.0% | $219.42 | +11.4% | COM | 159864107 |
| VDC | VANGUARD WORLD FDS | 11,923 | $2,210 | 0.0% | $174.21 | — | CONSUM STP ETF | 92204A207 |
| TSN | TYSON FOODS INC | 25,607 | $2,204 | 0.0% | $60.81 | +30.5% | CL A | 902494103 |
| SNY | SANOFI | 43,875 | $2,195 | 0.0% | $49.91 | — | SPONSORED ADR | 80105N105 |
| PFF | ISHARES TR | 66,727 | $2,194 | 0.0% | $36.49 | — | PFD AND INCM SEC | 464288687 |
| JKHY | HENRY JACK & ASSOC INC | 12,122 | $2,182 | 0.0% | $157.80 | +13.3% | COM | 426281101 |
| MKL | MARKEL CORP | 1,683 | $2,177 | 0.0% | $1008.81 | +36.0% | COM | 570535104 |
| GIS | GENERAL MLS INC | 28,820 | $2,175 | 0.0% | $50.05 | +23.6% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,360 | $2,174 | 0.0% | $51.83 | +15.9% | COM | 744573106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 26,433 | $2,172 | 0.0% | $114.82 | — | US EQTY OPPT ETF | 336920103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,248 | $2,169 | 0.0% | $265.09 | +25.8% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 13,306 | $2,169 | 0.0% | $145.97 | +9.7% | COM | 363576109 |
| CTRA | COTERRA ENERGY INC | 83,918 | $2,164 | 0.0% | $14.26 | +79.7% | COM | 127097103 |
| A | AGILENT TECHNOLOGIES INC | 18,184 | $2,160 | 0.0% | $106.61 | +12.4% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,870 | $2,151 | 0.0% | $62.68 | +15.0% | CL A | 192446102 |
| BOND | PIMCO ETF TR | 22,573 | $2,150 | 0.0% | $109.55 | — | ACTIVE BD ETF | 72201R775 |
| GVI | ISHARES TR | 20,350 | $2,148 | 0.0% | $111.25 | — | INTRM GOV CR ETF | 464288612 |
| FSMB | FIRST TR EXCH TRADED FD III | 108,131 | $2,146 | 0.0% | $20.74 | — | SHRT DUR MNG MUN | 33739P830 |
| BILL | BILL COM HLDGS INC | 19,476 | $2,141 | 0.0% | $92.58 | +57.2% | COM | 090043100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 46,225 | $2,140 | 0.0% | $44.40 | +1.9% | CL A | 499049104 |
| BL | BLACKLINE INC | 32,039 | $2,134 | 0.0% | $63.67 | +7.5% | COM | 09239B109 |
| SHOP | SHOPIFY INC | 67,990 | $2,124 | 0.0% | $44.83 | -4.8% | CL A | 82509L107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 77,945 | $2,119 | 0.0% | $34.72 | — | LUNT US FACTOR | 33733E872 |
| CNI | CANADIAN NATL RY CO | 18,844 | $2,119 | 0.0% | $82.63 | +31.5% | COM | 136375102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 102,460 | $2,106 | 0.0% | $19.36 | — | HIG YLD EQ DIV | 46137V563 |
| MPC | MARATHON PETE CORP | 25,529 | $2,099 | 0.0% | $59.32 | +45.4% | COM | 56585A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,931 | $2,096 | 0.0% | $307.79 | +4.7% | COM | 955306105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 26,967 | $2,090 | 0.0% | $85.96 | — | BUYBACK ACHIEV | 46137V308 |
| PWR | QUANTA SVCS INC | 16,645 | $2,086 | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| ULTA | ULTA BEAUTY INC | 5,382 | $2,075 | 0.0% | $276.42 | +43.8% | COM | 90384S303 |
| FMB | FIRST TR EXCH TRADED FD III | 40,982 | $2,074 | 0.0% | $55.40 | — | MANAGD MUN ETF | 33739N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,289 | $2,071 | 0.0% | $241.70 | -25.1% | CL A | 22788C105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 42,954 | $2,061 | 0.0% | $54.06 | — | US AGGREGATE ETF | 46641Q241 |
| CCK | CROWN HLDGS INC | 22,354 | $2,060 | 0.0% | $75.23 | +36.5% | COM | 228368106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,690 | $2,057 | 0.0% | $408.74 | -24.8% | COM | 016255101 |
| VHT | VANGUARD WORLD FDS | 8,694 | $2,047 | 0.0% | $243.63 | — | HEALTH CAR ETF | 92204A504 |
| XYL | XYLEM INC | 26,068 | $2,038 | 0.0% | $86.16 | -8.3% | COM | 98419M100 |
| — | BERRY GLOBAL GROUP INC | 37,140 | $2,029 | 0.0% | $53.88 | — | COM | 08579W103 |
| CFO | VICTORY PORTFOLIOS II | 31,502 | $2,024 | 0.0% | $56.93 | — | VCSHS US 500 ENH | 92647N782 |
| FCX | FREEPORT-MCMORAN INC | 68,847 | $2,014 | 0.0% | $24.90 | +52.3% | CL B | 35671D857 |
| EMXC | ISHARES INC | 41,957 | $2,004 | 0.0% | $60.11 | — | MSCI EMRG CHN | 46434G764 |
| SRE | SEMPRA | 13,222 | $1,987 | 0.0% | $55.26 | +29.1% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 55,470 | $1,984 | 0.0% | $25.58 | +49.7% | COM STK | 806857108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,475 | $1,981 | 0.0% | $173.09 | — | S&P SMLCP HELT | 46138E149 |
| TRV | TRAVELERS COMPANIES INC | 11,706 | $1,980 | 0.0% | $138.17 | +17.1% | COM | 89417E109 |
| CMS | CMS ENERGY CORP | 29,226 | $1,973 | 0.0% | $57.75 | +6.7% | COM | 125896100 |
| QINT | AMERICAN CENTY ETF TR | 49,733 | $1,946 | 0.0% | $45.37 | — | QUALITY DIVRSFED | 025072406 |
| IWV | ISHARES TR | 8,923 | $1,940 | 0.0% | $243.94 | — | RUSSELL 3000 ETF | 464287689 |
| SEIC | SEI INVTS CO | 35,903 | $1,939 | 0.0% | $49.35 | +8.2% | COM | 784117103 |
| XLI | SELECT SECTOR SPDR TR | 22,094 | $1,930 | 0.0% | $81.69 | — | SBI INT-INDS | 81369Y704 |
| ENTG | ENTEGRIS INC | 20,874 | $1,923 | 0.0% | $118.29 | -9.8% | COM | 29362U104 |
| IOO | ISHARES TR | 30,001 | $1,922 | 0.0% | $68.07 | — | GLOBAL 100 ETF | 464287572 |
| USTB | VICTORY PORTFOLIOS II | 39,202 | $1,920 | 0.0% | $51.18 | — | VICTORYSHS SHORT | 92647N535 |
| PSCT | INVESCO EXCH TRADED FD TR II | 16,445 | $1,906 | 0.0% | $131.42 | — | S&P SMLCP INFO | 46138E115 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,142 | $1,905 | 0.0% | $81.54 | -6.5% | COM | 81768T108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 82,448 | $1,905 | 0.0% | $22.65 | — | UNIT BEN INT | 46428R107 |
| MTUM | ISHARES TR | 13,880 | $1,893 | 0.0% | $147.51 | — | MSCI USA MMENTM | 46432F396 |
| AAP | ADVANCE AUTO PARTS INC | 10,930 | $1,892 | 0.0% | $146.98 | +22.8% | COM | 00751Y106 |
| WPC | WP CAREY INC | 22,814 | $1,890 | 0.0% | $73.71 | — | COM | 92936U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,442 | $1,885 | 0.0% | $26.41 | +5.5% | COM | 169656105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 42,473 | $1,872 | 0.0% | $56.50 | — | BETABULDRS JAPAN | 46641Q217 |
| CSX | CSX CORP | 64,371 | $1,871 | 0.0% | $30.54 | +1.3% | COM | 126408103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 54,266 | $1,853 | 0.0% | $36.38 | — | US EQT BUFFER | 33740F763 |
| ATHM | AUTOHOME INC | 47,059 | $1,851 | 0.0% | $62.38 | — | SP ADS RP CL A | 05278C107 |
| EFX | EQUIFAX INC | 10,121 | $1,850 | 0.0% | $230.18 | -15.3% | COM | 294429105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 56,337 | $1,838 | 0.0% | $33.89 | — | S&P500 DOWNSID | 46090A705 |
| SUI | SUN CMNTYS INC | 11,495 | $1,832 | 0.0% | $176.28 | — | COM | 866674104 |
| AFL | AFLAC INC | 33,058 | $1,829 | 0.0% | $42.94 | +26.6% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,898 | $1,828 | 0.0% | $76.02 | +4.6% | SHS - A - | N53745100 |
| IEX | IDEX CORP | 9,983 | $1,813 | 0.0% | $183.90 | -2.3% | COM | 45167R104 |
| EXR | EXTRA SPACE STORAGE INC | 10,562 | $1,797 | 0.0% | $100.34 | +58.1% | COM | 30225T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,892 | $1,784 | 0.0% | $121.52 | +24.3% | COM | 127387108 |
| GPN | GLOBAL PMTS INC | 16,077 | $1,779 | 0.0% | $147.32 | -17.2% | COM | 37940X102 |
| MCO | MOODYS CORP | 6,527 | $1,775 | 0.0% | $278.93 | +4.0% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 105,525 | $1,769 | 0.0% | $13.31 | +15.1% | COM | 49456B101 |
| WWJD | NORTHERN LTS FD TR IV | 71,104 | $1,769 | 0.0% | $24.88 | — | INTRNTINL ESG | 66538H419 |
| WSO | WATSCO INC | 7,376 | $1,762 | 0.0% | $244.20 | +7.8% | COM | 942622200 |
| XLB | SELECT SECTOR SPDR TR | 23,659 | $1,741 | 0.0% | $73.70 | — | SBI MATERIALS | 81369Y100 |
| EIX | EDISON INTL | 27,459 | $1,737 | 0.0% | $50.04 | +14.7% | COM | 281020107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,898 | $1,734 | 0.0% | $430.91 | -19.2% | CL A | 989207105 |
| CHE | CHEMED CORP NEW | 3,691 | $1,733 | 0.0% | $479.14 | +0.5% | COM | 16359R103 |
| ABBNY | ABB LTD | 64,433 | $1,722 | 0.0% | $29.05 | — | SPONSORED ADR | 000375204 |
| JMBS | JANUS DETROIT STR TR | 35,909 | $1,722 | 0.0% | $52.67 | — | HENDERSON MTG | 47103U852 |
| HNDL | STRATEGY SHS | 83,446 | $1,719 | 0.0% | $24.11 | — | NS 7HANDL IDX | 86280R506 |
| APH | AMPHENOL CORP NEW | 26,684 | $1,718 | 0.0% | $29.56 | +13.7% | CL A | 032095101 |
| VALQ | AMERICAN CENTY ETF TR | 37,250 | $1,712 | 0.0% | $51.79 | — | STOXX US QUALT | 025072208 |
| HBAN | HUNTINGTON BANCSHARES INC | 141,979 | $1,708 | 0.0% | $8.72 | +28.4% | COM | 446150104 |
| NDSN | NORDSON CORP | 8,432 | $1,707 | 0.0% | $207.90 | -1.9% | COM | 655663102 |
| DLN | WISDOMTREE TR | 28,878 | $1,707 | 0.0% | $87.83 | — | US LARGECAP DIVD | 97717W307 |
| TM | TOYOTA MOTOR CORP | 11,055 | $1,704 | 0.0% | $157.70 | — | ADS | 892331307 |
| SMB | VANECK ETF TRUST | 99,564 | $1,703 | 0.0% | $18.00 | — | VANECK SHRT MUNI | 92189F528 |
| ABNB | AIRBNB INC | 19,123 | $1,703 | 0.0% | $156.13 | -16.6% | COM CL A | 009066101 |
| MOAT | VANECK ETF TRUST | 26,701 | $1,702 | 0.0% | $63.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITW | ILLINOIS TOOL WKS INC | 9,335 | $1,701 | 0.0% | $187.60 | -2.5% | COM | 452308109 |
| ACWV | ISHARES INC | 17,983 | $1,699 | 0.0% | $104.81 | — | MSCI GBL MIN VOL | 464286525 |
| WCN | WASTE CONNECTIONS INC | 13,638 | $1,691 | 0.0% | $103.98 | +21.8% | COM | 94106B101 |
| AAON | AAON INC | 30,875 | $1,691 | 0.0% | $30.64 | +12.2% | COM PAR $0.004 | 000360206 |
| GSLC | GOLDMAN SACHS ETF TR | 22,512 | $1,687 | 0.0% | $77.56 | — | ACTIVEBETA US LG | 381430503 |
| PGX | INVESCO EXCH TRADED FD TR II | 136,604 | $1,686 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| — | PINNACLE FINL PARTNERS INC | 23,292 | $1,684 | 0.0% | $93.45 | — | COM | 72346Q104 |
| ESGV | VANGUARD WORLD FD | 25,278 | $1,678 | 0.0% | $66.38 | — | ESG US STK ETF | 921910733 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 68,227 | $1,629 | 0.0% | $23.88 | — | SMID RISNG ETF | 33741X102 |
| AVB | AVALONBAY CMNTYS INC | 8,385 | $1,629 | 0.0% | $207.21 | -8.4% | COM | 053484101 |
| NEAR | ISHARES U S ETF TR | 32,953 | $1,623 | 0.0% | $49.25 | — | BLACKROCK ST MAT | 46431W507 |
| IMCG | ISHARES TR | 31,216 | $1,621 | 0.0% | $85.38 | — | MRGSTR MD CP GRW | 464288307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,441 | $1,609 | 0.0% | $127.22 | +7.5% | COM | 43300A203 |
| RJF | RAYMOND JAMES FINL INC | 17,989 | $1,608 | 0.0% | $87.74 | +5.7% | COM | 754730109 |
| RISN | NORTHERN LTS FD TR IV | 66,891 | $1,606 | 0.0% | $25.04 | — | INSPIRE TACTICAL | 66538H393 |
| NTRS | NORTHERN TR CORP | 16,454 | $1,587 | 0.0% | $73.45 | +27.7% | COM | 665859104 |
| NOK | NOKIA CORP | 344,120 | $1,586 | 0.0% | $5.43 | — | SPONSORED ADR | 654902204 |
| ALL | ALLSTATE CORP | 12,466 | $1,580 | 0.0% | $93.90 | +27.8% | COM | 020002101 |
| IUSV | ISHARES TR | 23,628 | $1,580 | 0.0% | $72.08 | — | CORE S&P US VLU | 464287663 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,207 | $1,578 | 0.0% | $430.93 | -3.3% | COM | 879360105 |
| THO | THOR INDS INC | 21,098 | $1,577 | 0.0% | $88.15 | -18.7% | COM | 885160101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,370 | $1,573 | 0.0% | $1042.31 | +20.5% | COM | 592688105 |
| CFR | CULLEN FROST BANKERS INC | 13,496 | $1,572 | 0.0% | $103.11 | +10.6% | COM | 229899109 |
| VSMV | VICTORY PORTFOLIOS II | 42,703 | $1,567 | 0.0% | $32.77 | — | VICTORYSHS US | 92647N691 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,953 | $1,561 | 0.0% | $113.71 | +19.8% | COM | 11133T103 |
| HCA | HCA HEALTHCARE INC | 9,269 | $1,558 | 0.0% | $185.14 | +12.4% | COM | 40412C101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,131 | $1,557 | 0.0% | $34.19 | -6.0% | COM | 41068X100 |
| — | DISCOVER FINL SVCS | 16,392 | $1,550 | 0.0% | $94.25 | — | COM | 254709108 |
| — | ASPEN TECHNOLOGY INC | 8,435 | $1,549 | 0.0% | $183.64 | — | COM | 29109X106 |
| KEY | KEYCORP | 89,903 | $1,549 | 0.0% | $17.93 | -11.2% | COM | 493267108 |
| EWU | ISHARES TR | 51,704 | $1,549 | 0.0% | $30.33 | — | MSCI UK ETF NEW | 46435G334 |
| CMBS | ISHARES TR | 32,022 | $1,541 | 0.0% | $53.94 | — | CMBS ETF | 46429B366 |
| BAX | BAXTER INTL INC | 23,864 | $1,533 | 0.0% | $72.53 | -8.4% | COM | 071813109 |
| AMH | AMERICAN HOMES 4 RENT | 43,129 | $1,528 | 0.0% | $39.27 | — | CL A | 02665T306 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,568 | $1,525 | 0.0% | $62.18 | +15.4% | COM UNIT PART IN | 65341B106 |
| XYZ | BLOCK INC | 24,779 | $1,523 | 0.0% | $152.28 | -40.0% | CL A | 852234103 |
| SCHO | SCHWAB STRATEGIC TR | 30,954 | $1,523 | 0.0% | $50.98 | — | SHT TM US TRES | 808524862 |
| PKG | PACKAGING CORP AMER | 11,062 | $1,521 | 0.0% | $100.19 | +37.8% | COM | 695156109 |
| RPM | RPM INTL INC | 19,242 | $1,515 | 0.0% | $90.99 | -7.6% | COM | 749685103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 56,731 | $1,511 | 0.0% | $26.05 | — | UNIT | 46138B103 |
| IWB | ISHARES TR | 7,258 | $1,508 | 0.0% | $213.38 | — | RUS 1000 ETF | 464287622 |
| GBDC | GOLUB CAP BDC INC | 114,551 | $1,485 | 0.0% | $10.21 | -5.7% | COM | 38173M102 |
| NDAQ | NASDAQ INC | 9,715 | $1,482 | 0.0% | $62.45 | -19.5% | COM | 631103108 |
| IBN | ICICI BANK LIMITED | 83,537 | $1,482 | 0.0% | $16.56 | — | ADR | 45104G104 |
| PAVE | GLOBAL X FDS | 65,012 | $1,480 | 0.0% | $25.19 | — | US INFR DEV ETF | 37954Y673 |
| IXN | ISHARES TR | 32,353 | $1,479 | 0.0% | $69.74 | — | GLOBAL TECH ETF | 464287291 |
| FHLC | FIDELITY COVINGTON TRUST | 24,315 | $1,475 | 0.0% | $60.66 | — | MSCI HLTH CARE I | 316092600 |
| PRGO | PERRIGO CO PLC | 36,348 | $1,475 | 0.0% | $41.01 | -9.4% | SHS | G97822103 |
| AZTA | AZENTA INC | 20,360 | $1,468 | 0.0% | $84.60 | -11.7% | COM | 114340102 |
| ES | EVERSOURCE ENERGY | 17,348 | $1,465 | 0.0% | $70.61 | +8.1% | COM | 30040W108 |
| EXPO | EXPONENT INC | 16,005 | $1,464 | 0.0% | $100.15 | -10.2% | COM | 30214U102 |
| BCD | ABRDN ETFS | 40,334 | $1,456 | 0.0% | $36.10 | — | BBRG ALL COMMDY | 003261203 |
| RWJ | INVESCO EXCH TRADED FD TR II | 14,265 | $1,453 | 0.0% | $116.60 | — | S&P SMALLCAP 600 | 46138G664 |
| DD | DUPONT DE NEMOURS INC | 26,085 | $1,450 | 0.0% | $23.78 | +6.5% | COM | 26614N102 |
| MFC | MANULIFE FINL CORP | 83,241 | $1,443 | 0.0% | $19.94 | -5.2% | COM | 56501R106 |
| SJM | SMUCKER J M CO | 11,165 | $1,429 | 0.0% | $113.23 | +4.0% | COM NEW | 832696405 |
| EWJ | ISHARES INC | 26,948 | $1,424 | 0.0% | $65.56 | — | MSCI JPN ETF NEW | 46434G822 |
| CARR | CARRIER GLOBAL CORPORATION | 39,936 | $1,424 | 0.0% | $42.38 | -12.0% | COM | 14448C104 |
| FSK | FS KKR CAP CORP | 73,213 | $1,422 | 0.0% | $12.23 | 0.0% | COM | 302635206 |
| FITB | FIFTH THIRD BANCORP | 42,069 | $1,414 | 0.0% | $38.56 | -16.2% | COM | 316773100 |
| DOV | DOVER CORP | 11,624 | $1,410 | 0.0% | $121.60 | +6.1% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 33,487 | $1,397 | 0.0% | $47.97 | -16.5% | COM | 064058100 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,570 | $1,388 | 0.0% | $123.71 | -32.1% | CL A | 810186106 |
| YUMC | YUM CHINA HLDGS INC | 28,618 | $1,388 | 0.0% | $48.82 | -13.7% | COM | 98850P109 |
| FANG | DIAMONDBACK ENERGY INC | 11,417 | $1,383 | 0.0% | $92.44 | +24.8% | COM | 25278X109 |
| CPT | CAMDEN PPTY TR | 10,284 | $1,383 | 0.0% | $138.69 | -6.9% | SH BEN INT | 133131102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,599 | $1,382 | 0.0% | $118.05 | -4.7% | COM | 459506101 |
| PID | INVESCO EXCHANGE TRADED FD T | 80,330 | $1,375 | 0.0% | $18.61 | — | INTL DIVI ACHI | 46137V548 |
| RELX | RELX PLC | 50,713 | $1,366 | 0.0% | $28.91 | — | SPONSORED ADR | 759530108 |
| HOLX | HOLOGIC INC | 19,629 | $1,360 | 0.0% | $74.24 | 0.0% | COM | 436440101 |
| TD | TORONTO DOMINION BK ONT | 20,594 | $1,351 | 0.0% | $64.07 | +13.4% | COM NEW | 891160509 |
| DGRW | WISDOMTREE TR | 23,534 | $1,349 | 0.0% | $57.32 | — | US QTLY DIV GRT | 97717X669 |
| AIN | ALBANY INTL CORP | 16,931 | $1,334 | 0.0% | $76.40 | +1.7% | CL A | 012348108 |
| ROST | ROSS STORES INC | 18,965 | $1,332 | 0.0% | $96.29 | -11.3% | COM | 778296103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 67,685 | $1,329 | 0.0% | $31.52 | -24.9% | COM | 28414H103 |
| GLOB | GLOBANT S A | 7,638 | $1,329 | 0.0% | $192.77 | +5.6% | COM | L44385109 |
| CNC | CENTENE CORP DEL | 15,598 | $1,320 | 0.0% | $73.22 | +13.4% | COM | 15135B101 |
| AOM | ISHARES TR | 33,766 | $1,316 | 0.0% | $38.97 | — | MODERT ALLOC ETF | 464289875 |
| VYMI | VANGUARD WHITEHALL FDS | 22,354 | $1,315 | 0.0% | $58.83 | — | INTL HIGH ETF | 921946794 |
| TER | TERADYNE INC | 14,669 | $1,314 | 0.0% | $114.47 | -10.6% | COM | 880770102 |
| — | BROOKFIELD ASSET MGMT INC | 29,503 | $1,312 | 0.0% | $34.23 | — | CL A LTD VT SH | 112585104 |
| MGK | VANGUARD WORLD FD | 7,192 | $1,307 | 0.0% | $241.07 | — | MEGA GRWTH IND | 921910816 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,621 | $1,305 | 0.0% | $85.59 | — | SPON ADR SER B | 833635105 |
| RBC | RBC BEARINGS INC | 7,051 | $1,304 | 0.0% | $213.16 | -16.7% | COM | 75524B104 |
| PPG | PPG INDS INC | 11,383 | $1,302 | 0.0% | $131.97 | -12.4% | COM | 693506107 |
| KMLM | KRANESHARES TR | 37,402 | $1,302 | 0.0% | $34.81 | — | KFA MOUNT LUCAS | 500767652 |
| CWEN | CLEARWAY ENERGY INC | 37,375 | $1,302 | 0.0% | $23.08 | +19.2% | CL C | 18539C204 |
| — | COOPER COS INC | 4,154 | $1,301 | 0.0% | $389.06 | — | COM NEW | 216648402 |
| — | AMERICA MOVIL SAB DE CV | 63,521 | $1,298 | 0.0% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| GDX | VANECK ETF TRUST | 47,335 | $1,296 | 0.0% | $30.94 | — | GOLD MINERS ETF | 92189F106 |
| F | FORD MTR CO DEL | 116,253 | $1,294 | 0.0% | $13.78 | -23.5% | COM | 345370860 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,750 | $1,294 | 0.0% | $52.35 | — | TECH ALPHADEX | 33734X176 |
| DBMF | LITMAN GREGORY FDS TR | 39,847 | $1,291 | 0.0% | $32.40 | — | IMGP DBI MANAGED | 53700T827 |
| GBIL | GOLDMAN SACHS ETF TR | 12,833 | $1,281 | 0.0% | $99.82 | — | ACCES TREASURY | 381430529 |
| ANGL | VANECK ETF TRUST | 47,399 | $1,281 | 0.0% | $32.88 | — | FALLEN ANGEL HG | 92189F437 |
| SAP | SAP SE | 14,102 | $1,279 | 0.0% | $139.43 | — | SPON ADR | 803054204 |
| OEF | ISHARES TR | 7,382 | $1,273 | 0.0% | $148.33 | — | S&P 100 ETF | 464287101 |
| ENPH | ENPHASE ENERGY INC | 6,499 | $1,269 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| FTNT | FORTINET INC | 22,400 | $1,267 | 0.0% | $60.60 | -2.0% | COM | 34959E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,736 | $1,261 | 0.0% | $25.80 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 13,264 | $1,259 | 0.0% | $106.75 | -12.6% | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 9,245 | $1,257 | 0.0% | $135.03 | +18.1% | CL A | 571903202 |
| AEE | AMEREN CORP | 13,858 | $1,252 | 0.0% | $75.74 | +9.3% | COM | 023608102 |
| — | BUNGE LIMITED | 13,794 | $1,251 | 0.0% | $104.58 | — | COM | G16962105 |
| — | CRH PLC | 35,878 | $1,249 | 0.0% | $44.46 | — | ADR | 12626K203 |
| IDXX | IDEXX LABS INC | 3,559 | $1,248 | 0.0% | $422.17 | -3.4% | COM | 45168D104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,965 | $1,246 | 0.0% | $52.80 | — | NASDAQ CYB ETF | 33734X846 |
| EXC | EXELON CORP | 27,402 | $1,242 | 0.0% | $34.58 | +19.2% | COM | 30161N101 |
| DELL | DELL TECHNOLOGIES INC | 26,850 | $1,241 | 0.0% | $37.00 | +17.7% | CL C | 24703L202 |
| — | DUCK CREEK TECHNOLOGIES INC | 83,111 | $1,234 | 0.0% | $41.51 | — | SHS | 264120106 |
| IGE | ISHARES TR | 34,258 | $1,233 | 0.0% | $40.44 | — | NORTH AMERN NAT | 464287374 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,629 | $1,225 | 0.0% | $287.47 | — | 500 GRTH IDX F | 921932505 |
| FXO | FIRST TR EXCHANGE TRADED FD | 31,434 | $1,221 | 0.0% | $38.84 | — | FINLS ALPHADEX | 33734X135 |
| — | AVALARA INC | 17,282 | $1,220 | 0.0% | $88.39 | — | COM | 05338G106 |
| TMUS | T-MOBILE US INC | 9,051 | $1,218 | 0.0% | $132.67 | -5.0% | COM | 872590104 |
| TRP | TC ENERGY CORP | 23,432 | $1,214 | 0.0% | $39.63 | +16.4% | COM | 87807B107 |
| EBAY | EBAY INC. | 29,092 | $1,212 | 0.0% | $44.57 | +1.9% | COM | 278642103 |
| EWL | ISHARES INC | 29,099 | $1,208 | 0.0% | $47.07 | — | MSCI SWITZERLAND | 464286749 |
| ETR | ENTERGY CORP NEW | 10,712 | $1,207 | 0.0% | $45.59 | +13.0% | COM | 29364G103 |
| MELI | MERCADOLIBRE INC | 1,893 | $1,206 | 0.0% | $1057.82 | -17.6% | COM | 58733R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 224,877 | $1,201 | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,462 | $1,200 | 0.0% | $31.38 | +3.3% | FNF GROUP COM | 31620R303 |
| USEP | INNOVATOR ETFS TR | 45,297 | $1,199 | 0.0% | $28.05 | — | US EQTY ULTRA B | 45782C649 |
| WLDR | TWO RDS SHARED TR | 53,929 | $1,197 | 0.0% | $25.23 | — | AFFINITY WORLD | 90214Q105 |
| GO | GROCERY OUTLET HLDG CORP | 27,815 | $1,186 | 0.0% | $27.89 | +31.0% | COM | 39874R101 |
| RACE | FERRARI N V | 6,466 | $1,186 | 0.0% | $196.01 | +1.5% | COM | N3167Y103 |
| AVY | AVERY DENNISON CORP | 7,323 | $1,185 | 0.0% | $193.21 | -17.2% | COM | 053611109 |
| APO | APOLLO GLOBAL MGMT INC | 24,424 | $1,184 | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| AOS | SMITH A O CORP | 21,356 | $1,168 | 0.0% | $53.16 | +5.6% | COM | 831865209 |
| DRSK | ETF SER SOLUTIONS | 44,240 | $1,163 | 0.0% | $26.29 | — | APTUS DEFINED | 26922A388 |
| CBRE | CBRE GROUP INC | 15,741 | $1,159 | 0.0% | $72.61 | +10.9% | CL A | 12504L109 |
| HLI | HOULIHAN LOKEY INC | 14,621 | $1,154 | 0.0% | $69.06 | +13.2% | CL A | 441593100 |
| LII | LENNOX INTL INC | 5,586 | $1,154 | 0.0% | $265.26 | -21.1% | COM | 526107107 |
| PAYC | PAYCOM SOFTWARE INC | 4,117 | $1,153 | 0.0% | $212.45 | +36.2% | COM | 70432V102 |
| EMN | EASTMAN CHEM CO | 12,774 | $1,147 | 0.0% | $92.36 | -2.7% | COM | 277432100 |
| OXY | OCCIDENTAL PETE CORP | 19,443 | $1,145 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| — | HESS CORP | 10,796 | $1,144 | 0.0% | $107.07 | — | COM | 42809H107 |
| DTE | DTE ENERGY CO | 9,029 | $1,144 | 0.0% | $92.41 | +24.5% | COM | 233331107 |
| MCHI | ISHARES TR | 20,482 | $1,143 | 0.0% | $52.91 | — | MSCI CHINA ETF | 46429B671 |
| BPOP | POPULAR INC | 14,828 | $1,141 | 0.0% | $71.70 | -0.7% | COM NEW | 733174700 |
| VSGX | VANGUARD WORLD FD | 23,119 | $1,134 | 0.0% | $49.05 | — | ESG INTL STK ETF | 921910725 |
| SEE | SEALED AIR CORP NEW | 19,630 | $1,133 | 0.0% | $57.72 | +1.2% | COM | 81211K100 |
| USFR | WISDOMTREE TR | 22,412 | $1,128 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| GLW | CORNING INC | 35,687 | $1,125 | 0.0% | $34.98 | -11.2% | COM | 219350105 |
| IYK | ISHARES TR | 5,771 | $1,125 | 0.0% | $200.46 | — | US CONSM STAPLES | 464287812 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,417 | $1,122 | 0.0% | $142.56 | — | VNG RUS2000VAL | 92206C649 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,326 | $1,122 | 0.0% | $133.74 | — | MIDCP 400 IDX | 921932885 |
| — | LABORATORY CORP AMER HLDGS | 4,781 | $1,120 | 0.0% | $202.07 | — | COM NEW | 50540R409 |
| USPH | U S PHYSICAL THERAPY | 10,258 | $1,120 | 0.0% | $106.18 | 0.0% | COM | 90337L108 |
| ARB | ALTSHARES TRUST | 42,879 | $1,119 | 0.0% | $26.52 | — | MERGER ARBITRAGE | 02210T108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,672 | $1,115 | 0.0% | $68.06 | — | SPONSORED ADR | 03524A108 |
| AGM | FEDERAL AGRIC MTG CORP | 11,396 | $1,113 | 0.0% | $91.56 | 0.0% | CL C | 313148306 |
| IYR | ISHARES TR | 12,103 | $1,113 | 0.0% | $91.96 | — | U.S. REAL ES ETF | 464287739 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,280 | $1,110 | 0.0% | $79.38 | 0.0% | CL A | 099502106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,951 | $1,107 | 0.0% | $29.45 | — | SPONSORED ADR | 715684106 |
| VFH | VANGUARD WORLD FDS | 14,341 | $1,107 | 0.0% | $75.16 | — | FINANCIALS ETF | 92204A405 |
| BSY | BENTLEY SYS INC | 33,208 | $1,106 | 0.0% | $55.31 | -34.7% | COM CL B | 08265T208 |
| — | ROYCE VALUE TR INC | 79,197 | $1,106 | 0.0% | $13.97 | — | COM | 780910105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 33,249 | $1,103 | 0.0% | $32.20 | — | US EQT DEEP DUFR | 33740F771 |
| WELL | WELLTOWER INC | 13,388 | $1,102 | 0.0% | $81.18 | 0.0% | COM | 95040Q104 |
| BP | BP PLC | 38,798 | $1,100 | 0.0% | $26.69 | — | SPONSORED ADR | 055622104 |
| NTR | NUTRIEN LTD | 13,706 | $1,092 | 0.0% | $74.84 | +15.5% | COM | 67077M108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,874 | $1,091 | 0.0% | $43.56 | — | MLTFCTR LRG CAP | 47804J107 |
| KBR | KBR INC | 22,550 | $1,091 | 0.0% | $47.46 | 0.0% | COM | 48242W106 |
| SUB | ISHARES TR | 10,419 | $1,091 | 0.0% | $107.67 | — | SHRT NAT MUN ETF | 464288158 |
| — | VIPER ENERGY PARTNERS LP | 40,627 | $1,084 | 0.0% | $26.68 | — | COM UNT RP INT | 92763M105 |
| ITA | ISHARES TR | 10,869 | $1,078 | 0.0% | $99.18 | — | US AER DEF ETF | 464288760 |
| CBSH | COMMERCE BANCSHARES INC | 16,425 | $1,078 | 0.0% | $54.93 | +0.4% | COM | 200525103 |
| — | GSK PLC | 24,418 | $1,063 | 0.0% | $44.02 | — | SPONSORED ADR | 37733W105 |
| TTD | THE TRADE DESK INC | 25,296 | $1,060 | 0.0% | $69.60 | -21.3% | COM CL A | 88339J105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,758 | $1,059 | 0.0% | $352.20 | +16.5% | COM | 609839105 |
| SDY | SPDR SER TR | 8,857 | $1,051 | 0.0% | $118.66 | — | S&P DIVID ETF | 78464A763 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,841 | $1,051 | 0.0% | $48.65 | — | FIRST TR TA HIYL | 33738D408 |
| IQDY | FLEXSHARES TR | 44,613 | $1,050 | 0.0% | $30.38 | — | INT QLTDVDYNAM | 33939L829 |
| UGI | UGI CORP NEW | 27,206 | $1,050 | 0.0% | $38.76 | 0.0% | COM | 902681105 |
| GPC | GENUINE PARTS CO | 7,890 | $1,049 | 0.0% | $95.31 | +26.2% | COM | 372460105 |
| TRU | TRANSUNION | 13,091 | $1,047 | 0.0% | $107.92 | -21.8% | COM | 89400J107 |
| DLB | DOLBY LABORATORIES INC | 14,536 | $1,040 | 0.0% | $71.15 | 0.0% | COM CL A | 25659T107 |
| DIAL | COLUMBIA ETF TR I | 58,818 | $1,039 | 0.0% | $21.22 | — | DIVERSIFID FXD | 19761L508 |
| SOXX | ISHARES TR | 2,967 | $1,037 | 0.0% | $460.84 | — | ISHARES SEMICDTR | 464287523 |
| IEUR | ISHARES TR | 23,039 | $1,036 | 0.0% | $56.56 | — | CORE MSCI EURO | 46434V738 |
| AVEM | AMERICAN CENTY ETF TR | 19,913 | $1,036 | 0.0% | $53.29 | — | AVANTIS EMGMKT | 025072604 |
| IYM | ISHARES TR | 8,653 | $1,019 | 0.0% | $149.60 | — | U.S. BAS MTL ETF | 464287838 |
| RMD | RESMED INC | 4,836 | $1,014 | 0.0% | $260.45 | -20.9% | COM | 761152107 |
| IAK | ISHARES TR | 12,215 | $1,013 | 0.0% | $82.93 | — | U.S. INSRNCE ETF | 464288786 |
| HUM | HUMANA INC | 2,158 | $1,010 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 27,107 | $1,010 | 0.0% | $42.50 | -4.2% | COM | 101137107 |
| IEO | ISHARES TR | 12,847 | $1,000 | 0.0% | $84.29 | — | US OIL GS EX ETF | 464288851 |