Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	372,913	$141M	3.0%	$392.11	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	1,747,749	$134M	2.8%	$78.26	—	SHORT TRM BOND	921937827
OACP	UNIFIED SER TR	4,541,500	$107M	2.2%	$24.08	—	ONEASCENT CORE P	90470L519
MSFT	MICROSOFT CORP	383,928	$98.6M	2.1%	$194.26	+35.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	248,920	$93.91M	2.0%	$385.01	—	TR UNIT	78462F103
ESGU	ISHARES TR	735,630	$61.72M	1.3%	$84.43	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	427,999	$58.52M	1.2%	$96.71	+53.7%	COM	037833100
SHV	ISHARES TR	481,325	$52.99M	1.1%	$110.12	—	SHORT TREAS BD	464288679
OALC	UNIFIED SER TR	2,575,050	$50.94M	1.1%	$24.81	—	ONEASCENT LARGE	90470L527
VTV	VANGUARD INDEX FDS	374,005	$49.32M	1.0%	$120.36	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	1,151,564	$46.98M	1.0%	$43.60	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	427,692	$45.42M	1.0%	$124.79	+0.3%	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	753,631	$44.36M	0.9%	$59.30	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	188,623	$42.04M	0.9%	$227.93	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	81,648	$41.94M	0.9%	$269.00	+75.1%	COM	91324P102
IUSB	ISHARES TR	774,743	$36.27M	0.8%	$52.47	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	612,017	$36.02M	0.8%	$66.84	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	101,092	$35.07M	0.7%	$344.13	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	111,290	$34.26M	0.7%	$317.35	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	185,959	$33.01M	0.7%	$131.47	+21.7%	COM	478160104
EFV	ISHARES TR	737,579	$32.01M	0.7%	$49.62	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	14,603	$31.82M	0.7%	$74.56	+56.7%	CAP STK CL A	02079K305
V	VISA INC	160,175	$31.54M	0.7%	$156.52	+28.5%	COM CL A	92826C839
IWF	ISHARES TR	135,683	$29.67M	0.6%	$239.79	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	187,387	$27.13M	0.6%	$75.56	+88.9%	COM	166764100
GOOG	ALPHABET INC	12,307	$26.92M	0.6%	$81.16	+44.5%	CAP STK CL C	02079K107
STIP	ISHARES TR	265,122	$26.89M	0.6%	$102.11	—	0-5 YR TIPS ETF	46429B747
GOVT	ISHARES TR	1,023,862	$24.47M	0.5%	$26.28	—	US TREAS BD ETF	46429B267
EFA	ISHARES TR	375,788	$23.48M	0.5%	$76.72	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	74,387	$23.47M	0.5%	$250.37	+34.7%	CL A	57636Q104
HDEF	DBX ETF TR	1,121,822	$23.39M	0.5%	$22.28	—	XTRACK MSCI EAFE	233051630
VTI	VANGUARD INDEX FDS	123,554	$23.3M	0.5%	$166.15	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	150,545	$23.06M	0.5%	$83.06	+61.5%	COM	00287Y109
MRK	MERCK & CO INC	244,670	$22.31M	0.5%	$59.52	+33.1%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	197,940	$22.29M	0.5%	$102.47	+10.3%	COM	46625H100
META	META PLATFORMS INC	129,959	$20.96M	0.4%	$189.99	+0.8%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	140,899	$20.26M	0.4%	$114.12	+20.3%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	392,577	$19.92M	0.4%	$39.19	+2.3%	COM	92343V104
TPHD	TIMOTHY PLAN	668,860	$19.8M	0.4%	$29.61	—	HIG DV STK ETF	887432326
VT	VANGUARD INTL EQUITY INDEX F	231,064	$19.72M	0.4%	$95.14	—	TT WRLD ST ETF	922042742
BNDX	VANGUARD CHARLOTTE FDS	384,902	$19.07M	0.4%	$55.83	—	TOTAL INT BD ETF	92203J407
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,421	$18.95M	0.4%	$242.19	+29.5%	CL B NEW	084670702
TIP	ISHARES TR	165,385	$18.84M	0.4%	$126.99	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	368,641	$18.09M	0.4%	$52.71	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	107,477	$17.91M	0.4%	$118.59	+26.3%	COM	713448108
TXN	TEXAS INSTRS INC	115,063	$17.68M	0.4%	$114.76	+31.6%	COM	882508104
SHY	ISHARES TR	212,448	$17.59M	0.4%	$84.89	—	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	35,700	$17.34M	0.4%	$30.35	+72.6%	COM	11135F101
XLV	SELECT SECTOR SPDR TR	133,553	$17.13M	0.4%	$111.32	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	399,908	$17.05M	0.4%	$34.91	+22.7%	COM	17275R102
HD	HOME DEPOT INC	61,887	$16.97M	0.4%	$220.19	+22.2%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	92,061	$16.8M	0.4%	$112.48	+36.3%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	394,861	$16.45M	0.3%	$45.25	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	419,061	$16.44M	0.3%	$37.99	+1.0%	CL A	20030N101
NVDA	NVIDIA CORPORATION	105,775	$16.04M	0.3%	$17.23	+9.3%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	209,601	$15.98M	0.3%	$80.60	—	SHRT TRM CORP BD	92206C409
ACN	ACCENTURE PLC IRELAND	56,593	$15.71M	0.3%	$165.73	+71.7%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	123,310	$15.68M	0.3%	$116.23	—	TECHNOLOGY	81369Y803
SPYD	SPDR SER TR	391,104	$15.61M	0.3%	$39.91	—	PRTFLO S&P500 HI	78468R788
BUFD	FIRST TR EXCHNG TRADED FD VI	796,330	$15.56M	0.3%	$20.36	—	CBOE VEST FD DEP	33740U703
CCI	CROWN CASTLE INTL CORP NEW	92,053	$15.5M	0.3%	$115.35	+30.2%	COM	22822V101
ADBE	ADOBE SYSTEMS INCORPORATED	41,942	$15.35M	0.3%	$387.23	+5.1%	COM	00724F101
EFG	ISHARES TR	187,281	$15.07M	0.3%	$94.29	—	EAFE GRWTH ETF	464288885
TMO	THERMO FISHER SCIENTIFIC INC	26,883	$14.61M	0.3%	$379.24	+43.6%	COM	883556102
LOW	LOWES COS INC	83,552	$14.59M	0.3%	$118.07	+52.1%	COM	548661107
XOM	EXXON MOBIL CORP	169,685	$14.53M	0.3%	$47.20	+68.6%	COM	30231G102
KO	COCA COLA CO	230,373	$14.49M	0.3%	$45.08	+25.9%	COM	191216100
VTIP	VANGUARD MALVERN FDS	280,421	$14.05M	0.3%	$50.61	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	79,321	$13.97M	0.3%	$181.69	—	SMALL CP ETF	922908751
LLY	LILLY ELI & CO	42,926	$13.92M	0.3%	$177.89	+63.5%	COM	532457108
SCHF	SCHWAB STRATEGIC TR	435,265	$13.69M	0.3%	$36.72	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	55,004	$13.58M	0.3%	$192.98	+17.3%	COM	580135101
VMBS	VANGUARD SCOTTSDALE FDS	283,755	$13.57M	0.3%	$53.00	—	MTG-BKD SECS ETF	92206C771
HDV	ISHARES TR	134,985	$13.56M	0.3%	$99.84	—	CORE HIGH DV ETF	46429B663
PFE	PFIZER INC	257,584	$13.51M	0.3%	$28.80	+45.8%	COM	717081103
LQDH	ISHARES U S ETF TR	147,932	$13.35M	0.3%	$91.28	—	INT RT HDG C B	46431W705
BND	VANGUARD BD INDEX FDS	177,145	$13.33M	0.3%	$86.22	—	TOTAL BND MRKT	921937835
CRM	SALESFORCE INC	80,140	$13.23M	0.3%	$186.78	-6.5%	COM	79466L302
TLT	ISHARES TR	114,851	$13.19M	0.3%	$140.29	—	20 YR TR BD ETF	464287432
EEMV	ISHARES INC	230,069	$12.75M	0.3%	$55.43	—	MSCI EMERG MRKT	464286533
PM	PHILIP MORRIS INTL INC	125,592	$12.4M	0.3%	$62.06	+37.6%	COM	718172109
COST	COSTCO WHSL CORP NEW	25,584	$12.26M	0.3%	$250.90	+93.3%	COM	22160K105
SRLN	SSGA ACTIVE ETF TR	290,997	$12.12M	0.3%	$45.13	—	BLACKSTONE SENR	78467V608
AGG	ISHARES TR	118,931	$12.09M	0.3%	$116.26	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	170,866	$11.94M	0.3%	$50.23	+39.0%	COM	68389X105
ZTS	ZOETIS INC	69,442	$11.94M	0.3%	$120.21	+38.7%	CL A	98978V103
QCOM	QUALCOMM INC	91,944	$11.74M	0.2%	$101.10	+23.6%	COM	747525103
HON	HONEYWELL INTL INC	67,449	$11.72M	0.2%	$158.04	+5.2%	COM	438516106
CVS	CVS HEALTH CORP	122,366	$11.34M	0.2%	$61.05	+40.7%	COM	126650100
SCHE	SCHWAB STRATEGIC TR	439,592	$11.16M	0.2%	$27.29	—	EMRG MKTEQ ETF	808524706
JPST	J P MORGAN EXCHANGE TRADED F	222,295	$11.13M	0.2%	$50.27	—	ULTRA SHRT INC	46641Q837
—	BLACKROCK INC	18,249	$11.11M	0.2%	$595.91	—	COM	09247X101
FVC	FIRST TR EXCHANGE-TRADED FD	325,505	$11.04M	0.2%	$32.01	—	DORSEY WRIGHT	33738R878
USB	US BANCORP DEL	239,799	$11.04M	0.2%	$35.51	+18.0%	COM NEW	902973304
ABT	ABBOTT LABS	101,226	$11M	0.2%	$93.12	+13.9%	COM	002824100
PRF	INVESCO EXCHANGE TRADED FD T	73,353	$10.87M	0.2%	$167.10	—	FTSE RAFI 1000	46137V613
SBUX	STARBUCKS CORP	139,540	$10.66M	0.2%	$75.32	-6.6%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	137,585	$10.59M	0.2%	$50.00	+29.9%	COM	110122108
BIL	SPDR SER TR	113,363	$10.37M	0.2%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
TSLA	TESLA INC	15,391	$10.37M	0.2%	$175.46	+55.6%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	40,510	$10.35M	0.2%	$203.36	+9.3%	COM	03027X100
COP	CONOCOPHILLIPS	115,180	$10.34M	0.2%	$50.47	+78.2%	COM	20825C104
WMT	WALMART INC	85,068	$10.34M	0.2%	$40.96	+7.5%	COM	931142103
AMAX	STARBOARD INVT TR	1,247,118	$10.34M	0.2%	$9.56	—	RH HEDGED MULTI	85521B783
NEE	NEXTERA ENERGY INC	130,226	$10.09M	0.2%	$64.30	+7.0%	COM	65339F101
DG	DOLLAR GEN CORP NEW	40,530	$9.948M	0.2%	$176.65	+24.0%	COM	256677105
VV	VANGUARD INDEX FDS	57,680	$9.941M	0.2%	$213.55	—	LARGE CAP ETF	922908637
BIV	VANGUARD BD INDEX FDS	127,654	$9.912M	0.2%	$89.76	—	INTERMED TERM	921937819
USMV	ISHARES TR	140,759	$9.883M	0.2%	$67.08	—	MSCI USA MIN VOL	46429B697
IWD	ISHARES TR	67,167	$9.737M	0.2%	$143.34	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	44,723	$9.539M	0.2%	$167.50	+24.7%	COM	907818108
FAPR	FIRST TR EXCHNG TRADED FD VI	332,559	$9.441M	0.2%	$28.39	—	CBOE VEST US EQT	33740U885
UNOV	INNOVATOR ETFS TR	344,820	$9.429M	0.2%	$29.32	—	US EQTY ULTRA BU	45782C565
AMGN	AMGEN INC	38,701	$9.416M	0.2%	$167.62	+30.4%	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	116,833	$9.349M	0.2%	$94.38	—	INT-TERM CORP	92206C870
NKE	NIKE INC	91,376	$9.339M	0.2%	$111.72	-0.4%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	44,193	$9.282M	0.2%	$124.50	+62.7%	COM	053015103
LMT	LOCKHEED MARTIN CORP	21,415	$9.208M	0.2%	$328.95	+21.0%	COM	539830109
SCHX	SCHWAB STRATEGIC TR	204,294	$9.124M	0.2%	$76.71	—	US LRG CAP ETF	808524201
SPGI	S&P GLOBAL INC	26,996	$9.099M	0.2%	$341.04	+1.3%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	98,803	$9.057M	0.2%	$106.94	-15.3%	COM	31620M106
ADSK	AUTODESK INC	52,530	$9.033M	0.2%	$184.94	+4.0%	COM	052769106
SPHD	INVESCO EXCH TRADED FD TR II	204,502	$9.027M	0.2%	$45.09	—	S&P500 HDL VOL	46138E362
SHYG	ISHARES TR	221,570	$8.985M	0.2%	$42.23	—	0-5YR HI YL CP	46434V407
BAC	BK OF AMERICA CORP	286,940	$8.932M	0.2%	$27.56	+18.8%	COM	060505104
BA	BOEING CO	64,921	$8.876M	0.2%	$187.41	-21.3%	COM	097023105
MRSH	MARSH & MCLENNAN COS INC	57,096	$8.864M	0.2%	$110.73	+37.0%	COM	571748102
MDT	MEDTRONIC PLC	98,443	$8.835M	0.2%	$89.35	+1.1%	SHS	G5960L103
MNST	MONSTER BEVERAGE CORP NEW	94,939	$8.801M	0.2%	$35.06	+24.1%	COM	61174X109
NOW	SERVICENOW INC	18,490	$8.792M	0.2%	$96.20	-0.9%	COM	81762P102
VEU	VANGUARD INTL EQUITY INDEX F	175,258	$8.756M	0.2%	$61.48	—	ALLWRLD EX US	922042775
RTX	RAYTHEON TECHNOLOGIES CORP	90,536	$8.701M	0.2%	$59.03	+50.0%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	60,868	$8.594M	0.2%	$104.08	+12.9%	COM	459200101
T	AT&T INC	406,479	$8.52M	0.2%	$16.06	+1.5%	COM	00206R102
NVO	NOVO-NORDISK A S	76,293	$8.501M	0.2%	$68.62	—	ADR	670100205
D	DOMINION ENERGY INC	106,178	$8.474M	0.2%	$60.61	+14.4%	COM	25746U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	103,255	$8.441M	0.2%	$79.77	—	SPONSORED ADS	874039100
IEI	ISHARES TR	70,510	$8.415M	0.2%	$126.99	—	3 7 YR TREAS BD	464288661
AGOX	STARBOARD INVT TR	417,349	$8.405M	0.2%	$20.98	—	ADAPTIVE ALPHA	85521B742
LMBS	FIRST TR EXCHANGE-TRADED FD	173,739	$8.392M	0.2%	$48.93	—	FST LOW OPPT EFT	33739Q200
DIS	DISNEY WALT CO	88,139	$8.32M	0.2%	$120.61	-10.1%	COM	254687106
TGT	TARGET CORP	58,505	$8.263M	0.2%	$111.47	+52.7%	COM	87612E106
ITOT	ISHARES TR	98,398	$8.244M	0.2%	$97.38	—	CORE S&P TTL STK	464287150
NOC	NORTHROP GRUMMAN CORP	17,084	$8.176M	0.2%	$335.12	+29.1%	COM	666807102
IJR	ISHARES TR	87,948	$8.127M	0.2%	$93.03	—	CORE S&P SCP ETF	464287804
ELV	ELEVANCE HEALTH INC	16,758	$8.087M	0.2%	$286.16	+64.1%	COM	036752103
VOD	VODAFONE GROUP PLC NEW	518,611	$8.08M	0.2%	$16.96	—	SPONSORED ADR	92857W308
MDLZ	MONDELEZ INTL INC	128,040	$7.95M	0.2%	$49.26	+16.2%	CL A	609207105
PNC	PNC FINL SVCS GROUP INC	49,996	$7.888M	0.2%	$110.05	+32.2%	COM	693475105
ACWI	ISHARES TR	92,274	$7.741M	0.2%	$87.03	—	MSCI ACWI ETF	464288257
VBR	VANGUARD INDEX FDS	51,564	$7.725M	0.2%	$141.10	—	SM CP VAL ETF	922908611
BUFT	FIRST TR EXCHNG TRADED FD VI	415,219	$7.702M	0.2%	$20.14	—	CBOE VEST BUFERD	33740U760
IGSB	ISHARES TR	150,998	$7.633M	0.2%	$52.88	—	ISHS 1-5YR INVS	464288646
DHR	DANAHER CORPORATION	29,903	$7.581M	0.2%	$169.23	+33.7%	COM	235851102
SPSB	SPDR SER TR	253,828	$7.546M	0.2%	$30.62	—	PORTFOLIO SHORT	78464A474
APD	AIR PRODS & CHEMS INC	31,373	$7.545M	0.2%	$209.90	+5.2%	COM	009158106
CAT	CATERPILLAR INC	41,940	$7.497M	0.2%	$144.29	+36.7%	COM	149123101
PAYX	PAYCHEX INC	65,330	$7.439M	0.2%	$68.81	+64.0%	COM	704326107
FDX	FEDEX CORP	32,566	$7.383M	0.2%	$204.97	-4.0%	COM	31428X106
FVD	FIRST TR VALUE LINE DIVID IN	187,802	$7.289M	0.2%	$38.63	—	SHS	33734H106
DE	DEERE & CO	24,257	$7.264M	0.2%	$183.05	+91.0%	COM	244199105
PGR	PROGRESSIVE CORP	62,393	$7.254M	0.2%	$75.49	+36.9%	COM	743315103
SHW	SHERWIN WILLIAMS CO	32,149	$7.199M	0.2%	$241.58	+2.7%	COM	824348106
XLC	SELECT SECTOR SPDR TR	132,425	$7.187M	0.2%	$57.72	—	COMMUNICATION	81369Y852
IVE	ISHARES TR	51,892	$7.133M	0.1%	$148.85	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	41,945	$7.104M	0.1%	$195.64	—	RUSSELL 2000 ETF	464287655
ASML	ASML HOLDING N V	14,928	$7.104M	0.1%	$367.04	—	N Y REGISTRY SHS	N07059210
BKLN	INVESCO EXCH TRADED FD TR II	349,516	$7.085M	0.1%	$20.56	—	SR LN ETF	46138G508
SO	SOUTHERN CO	99,201	$7.074M	0.1%	$49.29	+30.4%	COM	842587107
VTEB	VANGUARD MUN BD FDS	141,553	$7.066M	0.1%	$53.38	—	TAX EXEMPT BD	922907746
CB	CHUBB LIMITED	35,903	$7.058M	0.1%	$143.57	+36.7%	COM	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC	24,752	$6.975M	0.1%	$213.18	+25.6%	COM	92532F100
GILD	GILEAD SCIENCES INC	112,482	$6.953M	0.1%	$56.72	-4.6%	COM	375558103
LEN	LENNAR CORP	98,343	$6.94M	0.1%	$70.20	-1.1%	CL A	526057104
VO	VANGUARD INDEX FDS	35,086	$6.911M	0.1%	$193.46	—	MID CAP ETF	922908629
MBB	ISHARES TR	70,718	$6.894M	0.1%	$107.73	—	MBS ETF	464288588
INTU	INTUIT	17,881	$6.892M	0.1%	$329.19	+22.9%	COM	461202103
BLV	VANGUARD BD INDEX FDS	86,427	$6.89M	0.1%	$107.87	—	LONG TERM BOND	921937793
ACWX	ISHARES TR	150,819	$6.787M	0.1%	$50.90	—	MSCI ACWI EX US	464288240
C	CITIGROUP INC	147,557	$6.786M	0.1%	$43.12	+1.5%	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	49,332	$6.622M	0.1%	$116.48	—	S&P500 EQL WGT	46137V357
—	STARBOARD INVT TR	785,374	$6.6M	0.1%	$10.13	—	ADAPTIVE HIGH IN	85521B767
IJS	ISHARES TR	73,967	$6.585M	0.1%	$89.03	—	SP SMCP600VL ETF	464287879
TFC	TRUIST FINL CORP	138,512	$6.57M	0.1%	$43.11	-5.4%	COM	89832Q109
DEO	DIAGEO PLC	37,607	$6.548M	0.1%	$166.30	—	SPON ADR NEW	25243Q205
PLD	PROLOGIS INC.	55,615	$6.543M	0.1%	$80.83	+52.6%	COM	74340W103
COR	AMERISOURCEBERGEN CORP	45,432	$6.428M	0.1%	$86.80	+70.1%	COM	03073E105
BX	BLACKSTONE INC	69,755	$6.364M	0.1%	$91.34	+5.2%	COM	09260D107
SCHM	SCHWAB STRATEGIC TR	100,733	$6.319M	0.1%	$69.90	—	US MID-CAP ETF	808524508
—	INVESCO EXCH TRD SLF IDX FD	303,795	$6.301M	0.1%	$20.86	—	BULSHS 2024 CB	46138J841
JAAA	JANUS DETROIT STR TR	127,144	$6.235M	0.1%	$49.45	—	HENDRSON AAA CL	47103U845
PYPL	PAYPAL HLDGS INC	88,595	$6.187M	0.1%	$158.34	-45.3%	COM	70450Y103
FLOT	ISHARES TR	122,299	$6.105M	0.1%	$50.70	—	FLTG RATE NT ETF	46429B655
FJUN	FIRST TR EXCHNG TRADED FD VI	173,255	$6.094M	0.1%	$35.17	—	CBOE VEST US EQT	33740F722
DUK	DUKE ENERGY CORP NEW	56,837	$6.093M	0.1%	$76.13	+25.3%	COM NEW	26441C204
MO	ALTRIA GROUP INC	145,503	$6.078M	0.1%	$29.81	+29.0%	COM	02209S103
ENB	ENBRIDGE INC	143,129	$6.049M	0.1%	$25.13	+40.2%	COM	29250N105
FDS	FACTSET RESH SYS INC	15,586	$5.994M	0.1%	$284.55	+32.8%	COM	303075105
MUB	ISHARES TR	56,343	$5.993M	0.1%	$115.90	—	NATIONAL MUN ETF	464288414
FALN	ISHARES TR	242,848	$5.979M	0.1%	$29.47	—	FALN ANGLS USD	46435G474
NVS	NOVARTIS AG	70,372	$5.949M	0.1%	$88.39	—	SPONSORED ADR	66987V109
ISRG	INTUITIVE SURGICAL INC	29,362	$5.893M	0.1%	$308.08	-23.8%	COM NEW	46120E602
IWO	ISHARES TR	28,543	$5.889M	0.1%	$251.68	—	RUS 2000 GRW ETF	464287648
WEC	WEC ENERGY GROUP INC	58,307	$5.868M	0.1%	$78.63	+13.7%	COM	92939U106
CINF	CINCINNATI FINL CORP	49,279	$5.863M	0.1%	$80.34	+43.7%	COM	172062101
LRGF	ISHARES TR	154,681	$5.862M	0.1%	$44.48	—	U S EQUITY FACTR	46434V282
IEF	ISHARES TR	56,700	$5.8M	0.1%	$119.70	—	7-10 YR TRSY BD	464287440
GD	GENERAL DYNAMICS CORP	26,179	$5.792M	0.1%	$154.83	+37.9%	COM	369550108
NFLX	NETFLIX INC	33,110	$5.79M	0.1%	$46.61	-52.4%	COM	64110L106
AZO	AUTOZONE INC	2,666	$5.73M	0.1%	$1164.74	+76.6%	COM	053332102
—	LINDE PLC	19,723	$5.671M	0.1%	$239.39	—	SHS	G5494J103
PANW	PALO ALTO NETWORKS INC	11,404	$5.633M	0.1%	$54.63	+62.3%	COM	697435105
ADI	ANALOG DEVICES INC	38,318	$5.598M	0.1%	$120.13	+22.9%	COM	032654105
IVW	ISHARES TR	92,720	$5.596M	0.1%	$74.28	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	49,304	$5.425M	0.1%	$133.73	—	IBOXX INV CP ETF	464287242
ETN	EATON CORP PLC	42,914	$5.407M	0.1%	$113.93	+16.4%	SHS	G29183103
SCHW	SCHWAB CHARLES CORP	85,416	$5.397M	0.1%	$49.71	+31.8%	COM	808513105
ROP	ROPER TECHNOLOGIES INC	13,639	$5.383M	0.1%	$367.98	+15.5%	COM	776696106
VRP	INVESCO EXCH TRADED FD TR II	240,999	$5.348M	0.1%	$25.34	—	VAR RATE PFD	46138G870
GM	GENERAL MTRS CO	167,924	$5.333M	0.1%	$35.90	+0.8%	COM	37045V100
VPL	VANGUARD INTL EQUITY INDEX F	83,934	$5.328M	0.1%	$76.13	—	FTSE PACIFIC ETF	922042866
MDY	SPDR S&P MIDCAP 400 ETF TR	12,883	$5.327M	0.1%	$434.21	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO CO NEW	135,706	$5.316M	0.1%	$32.95	+21.2%	COM	949746101
TLH	ISHARES TR	44,206	$5.311M	0.1%	$137.34	—	10-20 YR TRS ETF	464288653
XLY	SELECT SECTOR SPDR TR	38,226	$5.255M	0.1%	$146.03	—	SBI CONS DISCR	81369Y407
KMB	KIMBERLY-CLARK CORP	38,669	$5.226M	0.1%	$115.83	-0.9%	COM	494368103
COWZ	PACER FDS TR	121,153	$5.218M	0.1%	$46.47	—	US CASH COWS 100	69374H881
IYE	ISHARES TR	134,302	$5.12M	0.1%	$26.87	—	U.S. ENERGY ETF	464287796
—	KRANESHARES TR	171,894	$5.112M	0.1%	$30.76	—	LRG CAP QTY DIVD	500767728
VOE	VANGUARD INDEX FDS	39,369	$5.099M	0.1%	$126.73	—	MCAP VL IDXVIP	922908512
VXUS	VANGUARD STAR FDS	98,463	$5.082M	0.1%	$51.77	—	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	70,522	$5.051M	0.1%	$62.65	—	US DIVIDEND EQ	808524797
—	PIONEER NAT RES CO	22,438	$5.005M	0.1%	$183.93	—	COM	723787107
SCHP	SCHWAB STRATEGIC TR	88,160	$4.919M	0.1%	$60.96	—	US TIPS ETF	808524870
FLRN	SPDR SER TR	162,324	$4.888M	0.1%	$30.29	—	BLOOMBERG INVT	78468R200
VLO	VALERO ENERGY CORP	45,830	$4.871M	0.1%	$75.09	+41.0%	COM	91913Y100
IQV	IQVIA HLDGS INC	22,164	$4.809M	0.1%	$157.84	+37.6%	COM	46266C105
MS	MORGAN STANLEY	62,981	$4.79M	0.1%	$58.24	+24.3%	COM NEW	617446448
DFIV	DIMENSIONAL ETF TRUST	165,729	$4.788M	0.1%	$29.77	—	INTERNATNAL VAL	25434V807
IXUS	ISHARES TR	83,820	$4.78M	0.1%	$57.03	—	CORE MSCI TOTAL	46432F834
INTC	INTEL CORP	127,488	$4.769M	0.1%	$51.63	-21.3%	COM	458140100
AXP	AMERICAN EXPRESS CO	34,187	$4.739M	0.1%	$104.65	+50.6%	COM	025816109
SPLV	INVESCO EXCH TRADED FD TR II	75,691	$4.693M	0.1%	$60.06	—	S&P500 LOW VOL	46138E354
REGN	REGENERON PHARMACEUTICALS	7,919	$4.681M	0.1%	$476.44	+35.7%	COM	75886F107
TT	TRANE TECHNOLOGIES PLC	35,979	$4.673M	0.1%	$114.12	+15.9%	SHS	G8994E103
FREL	FIDELITY COVINGTON TRUST	171,218	$4.65M	0.1%	$31.22	—	MSCI RL EST ETF	316092857
MGA	MAGNA INTL INC	84,442	$4.636M	0.1%	$47.32	+13.0%	COM	559222401
KLAC	KLA CORP	14,500	$4.627M	0.1%	$217.70	+48.7%	COM NEW	482480100
IGM	ISHARES TR	15,642	$4.605M	0.1%	$370.39	—	EXPND TEC SC ETF	464287549
MET	METLIFE INC	73,171	$4.594M	0.1%	$39.13	+51.5%	COM	59156R108
SPYM	SPDR SER TR	103,594	$4.593M	0.1%	$46.05	—	PORTFOLIO S&P500	78464A854
CI	CIGNA CORP NEW	17,397	$4.584M	0.1%	$189.67	+27.3%	COM	125523100
—	LIBERTY GLOBAL PLC	207,362	$4.581M	0.1%	$23.85	—	SHS CL C	G5480U120
VLUE	ISHARES TR	50,564	$4.577M	0.1%	$83.66	—	MSCI USA VALUE	46432F388
COMT	ISHARES U S ETF TR	111,651	$4.571M	0.1%	$35.19	—	GSCI CMDTY STGY	46431W853
VIG	VANGUARD SPECIALIZED FUNDS	31,843	$4.568M	0.1%	$149.22	—	DIV APP ETF	921908844
IJH	ISHARES TR	20,166	$4.562M	0.1%	$213.28	—	CORE S&P MCP ETF	464287507
ALC	ALCON AG	65,195	$4.557M	0.1%	$64.82	+11.3%	ORD SHS	H01301128
ADM	ARCHER DANIELS MIDLAND CO	58,591	$4.547M	0.1%	$40.00	+96.2%	COM	039483102
SYY	SYSCO CORP	53,270	$4.512M	0.1%	$62.44	+21.3%	COM	871829107
QUAL	ISHARES TR	40,367	$4.51M	0.1%	$120.51	—	MSCI USA QLT FCT	46432F339
SNPS	SYNOPSYS INC	14,847	$4.509M	0.1%	$229.98	+31.2%	COM	871607107
FNDF	SCHWAB STRATEGIC TR	158,455	$4.486M	0.1%	$32.24	—	SCHWB FDT INT LG	808524755
ICE	INTERCONTINENTAL EXCHANGE IN	47,562	$4.473M	0.1%	$96.17	+5.8%	COM	45866F104
CL	COLGATE PALMOLIVE CO	55,403	$4.44M	0.1%	$66.88	+7.4%	COM	194162103
CME	CME GROUP INC	21,258	$4.352M	0.1%	$158.41	+14.9%	COM	12572Q105
GLD	SPDR GOLD TR	25,809	$4.348M	0.1%	$161.51	—	GOLD SHS	78463V107
ICVT	ISHARES TR	61,762	$4.284M	0.1%	$73.28	—	CONV BD ETF	46435G102
WM	WASTE MGMT INC DEL	27,951	$4.276M	0.1%	$110.70	+33.6%	COM	94106L109
CPRT	COPART INC	39,224	$4.262M	0.1%	$25.19	+13.0%	COM	217204106
XLE	SELECT SECTOR SPDR TR	59,502	$4.255M	0.1%	$43.01	—	ENERGY	81369Y506
—	AMCOR PLC	342,237	$4.254M	0.1%	$9.13	+16.4%	ORD	G0250X107
IUSG	ISHARES TR	50,450	$4.223M	0.1%	$93.96	—	CORE S&P US GWT	464287671
HSY	HERSHEY CO	19,611	$4.22M	0.1%	$130.12	+52.7%	COM	427866108
TJX	TJX COS INC NEW	75,164	$4.198M	0.1%	$56.90	+0.9%	COM	872540109
WMB	WILLIAMS COS INC	134,083	$4.185M	0.1%	$23.21	+25.8%	COM	969457100
SCHG	SCHWAB STRATEGIC TR	72,143	$4.184M	0.1%	$96.75	—	US LCAP GR ETF	808524300
TSCO	TRACTOR SUPPLY CO	21,573	$4.182M	0.1%	$29.68	+28.4%	COM	892356106
XLP	SELECT SECTOR SPDR TR	57,743	$4.168M	0.1%	$62.97	—	SBI CONS STPLS	81369Y308
GS	GOLDMAN SACHS GROUP INC	14,025	$4.166M	0.1%	$252.85	+12.2%	COM	38141G104
PTBD	PACER FDS TR	193,005	$4.15M	0.1%	$27.42	—	TRENDPILOT US BD	69374H642
HYG	ISHARES TR	56,169	$4.135M	0.1%	$85.32	—	IBOXX HI YD ETF	464288513
NUE	NUCOR CORP	39,407	$4.115M	0.1%	$53.21	+140.3%	COM	670346105
RDVY	FIRST TR EXCHANGE-TRADED FD	100,454	$4.111M	0.1%	$46.50	—	RISNG DIVD ACHIV	33738R506
FIXD	FIRST TR EXCHNG TRADED FD VI	88,537	$4.105M	0.1%	$53.53	—	TCW OPPORTUNIS	33740F805
AZN	ASTRAZENECA PLC	61,918	$4.091M	0.1%	$53.96	—	SPONSORED ADR	046353108
EEM	ISHARES TR	101,915	$4.087M	0.1%	$46.10	—	MSCI EMG MKT ETF	464287234
BABA	ALIBABA GROUP HLDG LTD	35,666	$4.055M	0.1%	$209.97	—	SPONSORED ADS	01609W102
O	REALTY INCOME CORP	59,264	$4.045M	0.1%	$53.90	+4.8%	COM	756109104
VDE	VANGUARD WORLD FDS	40,658	$4.044M	0.1%	$73.03	—	ENERGY ETF	92204A306
IFRA	ISHARES TR	118,762	$4.043M	0.1%	$34.04	—	US INFRASTRUC	46435U713
NSC	NORFOLK SOUTHN CORP	17,782	$4.042M	0.1%	$172.59	+31.2%	COM	655844108
VBK	VANGUARD INDEX FDS	20,493	$4.038M	0.1%	$248.57	—	SML CP GRW ETF	922908595
XLU	SELECT SECTOR SPDR TR	57,366	$4.023M	0.1%	$64.92	—	SBI INT-UTILS	81369Y886
BTI	BRITISH AMERN TOB PLC	93,269	$4.002M	0.1%	$38.68	—	SPONSORED ADR	110448107
IWN	ISHARES TR	29,340	$3.995M	0.1%	$144.63	—	RUS 2000 VAL ETF	464287630
MGV	VANGUARD WORLD FD	41,481	$3.99M	0.1%	$106.26	—	MEGA CAP VAL ETF	921910840
MCK	MCKESSON CORP	12,222	$3.987M	0.1%	$171.84	+82.8%	COM	58155Q103
VGIT	VANGUARD SCOTTSDALE FDS	64,546	$3.948M	0.1%	$67.88	—	INTER TERM TREAS	92206C706
EOG	EOG RES INC	35,447	$3.915M	0.1%	$59.17	+78.7%	COM	26875P101
FDL	FIRST TR MORNINGSTAR DIVID L	110,909	$3.906M	0.1%	$36.00	—	SHS	336917109
DOW	DOW INC	75,641	$3.904M	0.1%	$43.87	+18.1%	COM	260557103
SPTM	SPDR SER TR	83,269	$3.87M	0.1%	$49.94	—	PORTFOLI S&P1500	78464A805
COF	CAPITAL ONE FINL CORP	36,822	$3.836M	0.1%	$108.76	+5.2%	COM	14040H105
RYAN	RYAN SPECIALTY HOLDINGS INC	97,639	$3.826M	0.1%	$32.61	+16.0%	CL A	78351F107
IWP	ISHARES TR	48,256	$3.823M	0.1%	$97.09	—	RUS MD CP GR ETF	464287481
FISV	FISERV INC	42,904	$3.817M	0.1%	$103.43	-6.2%	COM	337738108
BCI	ABRDN ETFS	140,271	$3.81M	0.1%	$25.43	—	BBRG ALL COMD K1	003261104
FAST	FASTENAL CO	76,100	$3.799M	0.1%	$18.53	+32.9%	COM	311900104
EQIX	EQUINIX INC	5,764	$3.787M	0.1%	$430.98	+49.2%	COM	29444U700
WRB	BERKLEY W R CORP	55,423	$3.783M	0.1%	$31.66	+31.2%	COM	084423102
VCLT	VANGUARD SCOTTSDALE FDS	46,528	$3.774M	0.1%	$95.73	—	LG-TERM COR BD	92206C813
AEP	AMERICAN ELEC PWR CO INC	39,236	$3.764M	0.1%	$71.61	+21.0%	COM	025537101
DAPR	FIRST TR EXCHNG TRADED FD VI	128,835	$3.754M	0.1%	$29.14	—	CBOE VEST US DEP	33740U802
CTVA	CORTEVA INC	69,245	$3.749M	0.1%	$37.78	+47.7%	COM	22052L104
—	UNILEVER PLC	81,579	$3.739M	0.1%	$55.20	—	SPON ADR NEW	904767704
KR	KROGER CO	78,861	$3.732M	0.1%	$40.09	+22.8%	COM	501044101
PSX	PHILLIPS 66	44,868	$3.679M	0.1%	$62.84	+28.8%	COM	718546104
PDBC	INVESCO ACTVELY MNGD ETC FD	202,953	$3.661M	0.1%	$17.65	—	OPTIMUM YIELD	46090F100
FTSL	FIRST TR EXCHANGE-TRADED FD	82,672	$3.646M	0.1%	$47.36	—	SENIOR LN FD	33738D309
ODFL	OLD DOMINION FREIGHT LINE IN	14,200	$3.639M	0.1%	$96.95	+32.5%	COM	679580100
VRSK	VERISK ANALYTICS INC	20,983	$3.632M	0.1%	$168.08	+8.3%	COM	92345Y106
PFFD	GLOBAL X FDS	171,036	$3.628M	0.1%	$25.64	—	US PFD ETF	37954Y657
FRCB	FIRST REP BK SAN FRANCISCO C	25,148	$3.626M	0.1%	$129.47	+15.0%	COM	33616C100
IAU	ISHARES GOLD TR	105,223	$3.61M	0.1%	$33.95	—	ISHARES NEW	464285204
EW	EDWARDS LIFESCIENCES CORP	37,854	$3.6M	0.1%	$82.97	+24.8%	COM	28176E108
—	LAM RESEARCH CORP	8,444	$3.599M	0.1%	$443.15	—	COM	512807108
XEL	XCEL ENERGY INC	50,809	$3.595M	0.1%	$60.26	+6.8%	COM	98389B100
ICSH	ISHARES TR	71,625	$3.584M	0.1%	$50.34	—	BLACKROCK ULTRA	46434V878
MSI	MOTOROLA SOLUTIONS INC	17,066	$3.577M	0.1%	$155.86	+34.0%	COM NEW	620076307
—	TOTALENERGIES SE	67,654	$3.561M	0.1%	$43.68	—	SPONSORED ADS	89151E109
LUMN	LUMEN TECHNOLOGIES INC	325,705	$3.553M	0.1%	$10.85	-0.3%	COM	550241103
—	ANSYS INC	14,841	$3.551M	0.1%	$279.74	—	COM	03662Q105
—	STARBOARD INVT TR	300,183	$3.536M	0.1%	$14.06	—	AI QUALITY GROWT	85521B791
STZ	CONSTELLATION BRANDS INC	15,008	$3.498M	0.1%	$213.35	+7.1%	CL A	21036P108
SHEL	SHELL PLC	66,852	$3.496M	0.1%	$54.93	—	SPON ADS	780259305
JEPI	J P MORGAN EXCHANGE TRADED F	62,899	$3.488M	0.1%	$55.45	—	EQUITY PREMIUM	46641Q332
AOR	ISHARES TR	72,593	$3.484M	0.1%	$56.47	—	GRWT ALLOCAT ETF	464289867
POOL	POOL CORP	9,846	$3.458M	0.1%	$279.08	+35.4%	COM	73278L105
SONY	SONY GROUP CORPORATION	42,255	$3.455M	0.1%	$94.45	—	SPONSORED ADR	835699307
BDX	BECTON DICKINSON & CO	13,987	$3.448M	0.1%	$226.68	+5.2%	COM	075887109
SMLV	SPDR SER TR	32,788	$3.42M	0.1%	$101.55	—	SSGA US SMAL ETF	78468R887
EMR	EMERSON ELEC CO	42,460	$3.377M	0.1%	$72.64	+12.7%	COM	291011104
CDW	CDW CORP	21,363	$3.366M	0.1%	$120.68	+33.0%	COM	12514G108
XLF	SELECT SECTOR SPDR TR	106,017	$3.334M	0.1%	$30.05	—	FINANCIAL	81369Y605
XLRE	SELECT SECTOR SPDR TR	81,563	$3.333M	0.1%	$38.99	—	RL EST SEL SEC	81369Y860
FYC	FIRST TR EXCHANGE-TRADED ALP	61,548	$3.333M	0.1%	$50.74	—	SML CP GRW ALP	33737M300
FPE	FIRST TR EXCH TRADED FD III	193,229	$3.329M	0.1%	$20.31	—	PFD SECS INC ETF	33739E108
SPTI	SPDR SER TR	112,249	$3.308M	0.1%	$30.97	—	PORTFLI INTRMDIT	78464A672
NXPI	NXP SEMICONDUCTORS N V	22,301	$3.301M	0.1%	$102.73	+57.6%	COM	N6596X109
VNQ	VANGUARD INDEX FDS	36,011	$3.281M	0.1%	$97.65	—	REAL ESTATE ETF	922908553
GWW	GRAINGER W W INC	7,172	$3.259M	0.1%	$333.49	+40.8%	COM	384802104
VYM	VANGUARD WHITEHALL FDS	31,972	$3.252M	0.1%	$98.88	—	HIGH DIV YLD	921946406
SPIB	SPDR SER TR	99,115	$3.234M	0.1%	$35.68	—	PORTFOLIO INTRMD	78464A375
VSS	VANGUARD INTL EQUITY INDEX F	30,829	$3.182M	0.1%	$103.21	—	FTSE SMCAP ETF	922042718
SYK	STRYKER CORPORATION	15,997	$3.182M	0.1%	$197.69	+14.3%	COM	863667101
CTAS	CINTAS CORP	8,504	$3.177M	0.1%	$71.42	+32.0%	COM	172908105
DEED	FIRST TR EXCHNG TRADED FD VI	139,712	$3.176M	0.1%	$25.74	—	TCW SECURITIZED	33740U109
LNG	CHENIERE ENERGY INC	23,801	$3.166M	0.1%	$107.66	+26.5%	COM NEW	16411R208
KMX	CARMAX INC	34,877	$3.156M	0.1%	$102.37	-8.1%	COM	143130102
MINT	PIMCO ETF TR	31,773	$3.149M	0.1%	$101.24	—	ENHAN SHRT MA AC	72201R833
DAUG	FIRST TR EXCHNG TRADED FD VI	97,009	$3.136M	0.1%	$31.57	—	VEST US DEEP	33740F854
ORLY	OREILLY AUTOMOTIVE INC	4,942	$3.122M	0.1%	$33.54	+28.3%	COM	67103H107
BSCQ	INVESCO EXCH TRD SLF IDX FD	161,864	$3.119M	0.1%	$19.27	—	BULSHS 2026 CB	46138J791
PH	PARKER-HANNIFIN CORP	12,655	$3.114M	0.1%	$223.25	+14.3%	COM	701094104
—	INVESCO EXCH TRD SLF IDX FD	147,922	$3.099M	0.1%	$20.95	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	151,450	$3.096M	0.1%	$20.44	—	BULSHS 2025 CB	46138J825
BKNG	BOOKING HOLDINGS INC	1,767	$3.09M	0.1%	$1915.40	+9.6%	COM	09857L108
CLX	CLOROX CO DEL	21,874	$3.084M	0.1%	$156.67	-19.2%	COM	189054109
DVN	DEVON ENERGY CORP NEW	55,871	$3.079M	0.1%	$30.24	+80.6%	COM	25179M103
VICI	VICI PPTYS INC	102,371	$3.05M	0.1%	$24.00	+0.7%	COM	925652109
CDC	VICTORY PORTFOLIOS II	46,061	$3.045M	0.1%	$66.11	—	VCSHS US EQ INCM	92647N824
CAG	CONAGRA BRANDS INC	87,826	$3.007M	0.1%	$27.12	+5.3%	COM	205887102
TIPX	SPDR SER TR	154,259	$3.002M	0.1%	$21.08	—	BLOOMBERG 1 10 Y	78468R861
VGT	VANGUARD WORLD FDS	9,158	$2.991M	0.1%	$385.26	—	INF TECH ETF	92204A702
IT	GARTNER INC	12,370	$2.991M	0.1%	$169.28	+57.2%	COM	366651107
ROL	ROLLINS INC	85,534	$2.987M	0.1%	$32.06	+2.3%	COM	775711104
BLES	NORTHERN LTS FD TR IV	97,839	$2.944M	0.1%	$29.13	—	INSPIRE GBL ESG	66538H658
GPK	GRAPHIC PACKAGING HLDG CO	143,379	$2.939M	0.1%	$15.85	+33.2%	COM	388689101
AMP	AMERIPRISE FINL INC	12,357	$2.937M	0.1%	$182.99	+38.8%	COM	03076C106
MMM	3M CO	22,632	$2.929M	0.1%	$111.91	-6.0%	COM	88579Y101
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,173	$2.926M	0.1%	$131.70	+8.0%	COM	015271109
BIBL	NORTHERN LTS FD TR IV	100,193	$2.918M	0.1%	$36.21	—	INSPIRE 100 ESG	66538H534
—	WALGREENS BOOTS ALLIANCE INC	76,385	$2.895M	0.1%	$49.57	—	COM	931427108
DLR	DIGITAL RLTY TR INC	22,258	$2.89M	0.1%	$120.82	+0.2%	COM	253868103
ILMN	ILLUMINA INC	15,677	$2.89M	0.1%	$331.07	-22.9%	COM	452327109
EL	LAUDER ESTEE COS INC	11,291	$2.876M	0.1%	$205.31	+16.1%	CL A	518439104
ESGE	ISHARES INC	88,896	$2.872M	0.1%	$35.77	—	ESG AWR MSCI EM	46434G863
DNOV	FIRST TR EXCHNG TRADED FD VI	88,351	$2.861M	0.1%	$33.37	—	CBOE EQT DEP NOV	33740F839
WDAY	WORKDAY INC	20,462	$2.856M	0.1%	$198.12	-8.3%	CL A	98138H101
DGRO	ISHARES TR	59,866	$2.852M	0.1%	$51.53	—	CORE DIV GRWTH	46434V621
DHI	D R HORTON INC	42,796	$2.833M	0.1%	$61.05	+11.0%	COM	23331A109
BF/B	BROWN FORMAN CORP	40,089	$2.813M	0.1%	$66.99	-6.7%	CL B	115637209
STE	STERIS PLC	13,596	$2.803M	0.1%	$155.05	+40.6%	SHS USD	G8473T100
MCHP	MICROCHIP TECHNOLOGY INC.	48,249	$2.802M	0.1%	$62.11	-2.0%	COM	595017104
SHM	SPDR SER TR	59,278	$2.801M	0.1%	$47.25	—	NUVEEN BLMBRG SH	78468R739
FOXF	FOX FACTORY HLDG CORP	34,749	$2.799M	0.1%	$83.57	+0.7%	COM	35138V102
ICLR	ICON PLC	12,799	$2.774M	0.1%	$200.43	+11.9%	SHS	G4705A100
XOP	SPDR SER TR	23,190	$2.771M	0.1%	$119.49	—	S&P OILGAS EXP	78468R556
EXPD	EXPEDITORS INTL WASH INC	28,401	$2.768M	0.1%	$77.06	+27.0%	COM	302130109
SBAC	SBA COMMUNICATIONS CORP NEW	8,624	$2.76M	0.1%	$180.31	+76.2%	CL A	78410G104
OLLI	OLLIES BARGAIN OUTLET HLDGS	46,969	$2.759M	0.1%	$78.94	-35.9%	COM	681116109
LKQ	LKQ CORP	56,188	$2.758M	0.1%	$28.09	+59.3%	COM	501889208
YUM	YUM BRANDS INC	24,156	$2.742M	0.1%	$80.81	+34.1%	COM	988498101
AON	AON PLC	10,162	$2.74M	0.1%	$249.42	+12.2%	SHS CL A	G0403H108
BILS	SPDR SER TR	27,359	$2.729M	0.1%	$99.78	—	BLOOMBERG 3-12 M	78468R523
DVY	ISHARES TR	23,171	$2.727M	0.1%	$114.61	—	SELECT DIVID ETF	464287168
INFL	LISTED FD TR	94,903	$2.709M	0.1%	$30.20	—	HORIZON KINETICS	53656F623
—	CANADIAN PAC RY LTD	38,226	$2.67M	0.1%	$100.05	—	COM	13645T100
BALL	BALL CORP	38,669	$2.659M	0.1%	$75.79	-4.9%	COM	058498106
INFY	INFOSYS LTD	142,492	$2.638M	0.1%	$19.38	—	SPONSORED ADR	456788108
CLH	CLEAN HARBORS INC	29,989	$2.629M	0.1%	$77.52	+24.5%	COM	184496107
VOT	VANGUARD INDEX FDS	14,950	$2.622M	0.1%	$189.97	—	MCAP GR IDXVIP	922908538
HEI/A	HEICO CORP NEW	24,686	$2.601M	0.1%	$82.55	+38.7%	CL A	422806208
HDB	HDFC BANK LTD	47,323	$2.601M	0.1%	$63.97	—	SPONSORED ADS	40415F101
HPQ	HP INC	79,135	$2.594M	0.1%	$17.45	+83.8%	COM	40434L105
ECL	ECOLAB INC	16,836	$2.589M	0.1%	$195.60	-18.7%	COM	278865100
NGG	NATIONAL GRID PLC	39,780	$2.573M	0.1%	$62.95	—	SPONSORED ADR NE	636274409
PRU	PRUDENTIAL FINL INC	26,602	$2.545M	0.1%	$70.88	+24.8%	COM	744320102
CHD	CHURCH & DWIGHT CO INC	27,446	$2.543M	0.1%	$83.25	+8.6%	COM	171340102
IWR	ISHARES TR	39,073	$2.526M	0.1%	$78.48	—	RUS MID CAP ETF	464287499
VXF	VANGUARD INDEX FDS	19,178	$2.514M	0.1%	$139.04	—	EXTEND MKT ETF	922908652
IWS	ISHARES TR	24,678	$2.507M	0.1%	$117.34	—	RUS MDCP VAL ETF	464287473
AMD	ADVANCED MICRO DEVICES INC	32,751	$2.504M	0.1%	$77.48	+20.8%	COM	007903107
ELS	EQUITY LIFESTYLE PPTYS INC	35,416	$2.496M	0.1%	$69.42	—	COM	29472R108
SMMD	ISHARES TR	48,271	$2.492M	0.1%	$57.71	—	RUSEL 2500 ETF	46435G268
CSGP	COSTAR GROUP INC	40,981	$2.476M	0.1%	$80.15	-24.4%	COM	22160N109
DXCM	DEXCOM INC	33,095	$2.467M	0.1%	$94.73	-3.7%	COM	252131107
IBKR	INTERACTIVE BROKERS GROUP IN	44,770	$2.463M	0.1%	$13.15	+10.7%	COM CL A	45841N107
DLTR	DOLLAR TREE INC	15,788	$2.461M	0.1%	$100.91	+57.0%	COM	256746108
IGIB	ISHARES TR	48,092	$2.456M	0.1%	$56.73	—	ISHS 5-10YR INVT	464288638
NXTG	FIRST TR EXCHANGE TRADED FD	38,038	$2.451M	0.1%	$73.39	—	INDXX NEXTG ETF	33737K205
VEEV	VEEVA SYS INC	12,330	$2.442M	0.1%	$252.37	-27.1%	CL A COM	922475108
—	TE CONNECTIVITY LTD	21,571	$2.441M	0.1%	$111.99	—	SHS	H84989104
BCE	BCE INC	49,587	$2.439M	0.1%	$32.45	+26.3%	COM NEW	05534B760
SITE	SITEONE LANDSCAPE SUPPLY INC	20,375	$2.422M	0.1%	$139.51	-3.8%	COM	82982L103
FTSM	FIRST TR EXCHANGE-TRADED FD	40,776	$2.421M	0.1%	$59.95	—	FIRST TR ENH NEW	33739Q408
USIG	ISHARES TR	47,501	$2.421M	0.1%	$55.67	—	USD INV GRDE ETF	464288620
IQLT	ISHARES TR	78,155	$2.417M	0.1%	$32.36	—	MSCI INTL QUALTY	46434V456
AMAT	APPLIED MATLS INC	26,528	$2.414M	0.1%	$77.48	+36.9%	COM	038222105
LULU	LULULEMON ATHLETICA INC	8,815	$2.403M	0.1%	$300.49	+6.6%	COM	550021109
SPSC	SPS COMM INC	20,987	$2.373M	0.0%	$89.25	+26.8%	COM	78463M107
MAS	MASCO CORP	46,872	$2.372M	0.0%	$52.55	-6.1%	COM	574599106
TPLC	TIMOTHY PLAN	75,672	$2.367M	0.0%	$36.02	—	US LRGMD CP CORE	887432359
MORN	MORNINGSTAR INC	9,766	$2.362M	0.0%	$178.69	+41.0%	COM	617700109
FTGC	FIRST TR EXCHANGE TRAD FD VI	87,427	$2.34M	0.0%	$26.77	—	FST TR GLB FD	33739H101
LHX	L3HARRIS TECHNOLOGIES INC	9,600	$2.32M	0.0%	$173.07	+29.1%	COM	502431109
RSPT	INVESCO EXCHANGE TRADED FD T	9,810	$2.318M	0.0%	$213.08	—	S&P500 EQL TEC	46137V282
SKYY	FIRST TR EXCHANGE TRADED FD	35,055	$2.31M	0.0%	$92.67	—	CLOUD COMPUTING	33734X192
LPLA	LPL FINL HLDGS INC	12,500	$2.306M	0.0%	$150.49	+26.2%	COM	50212V100
FNX	FIRST TR MID CAP CORE ALPHAD	27,402	$2.292M	0.0%	$75.81	—	COM SHS	33735B108
GDMA	EA SERIES TRUST	71,342	$2.286M	0.0%	$32.73	—	GADSDN DYN MLT	02072L870
SJNK	SPDR SER TR	94,626	$2.282M	0.0%	$26.93	—	BLOOMBERG SHT TE	78468R408
MKC	MCCORMICK & CO INC	27,320	$2.274M	0.0%	$84.15	+3.5%	COM NON VTG	579780206
FTLS	FIRST TR EXCH TRADED FD III	46,629	$2.268M	0.0%	$50.59	—	LNG/SHT EQUITY	33739P103
AIG	AMERICAN INTL GROUP INC	44,278	$2.264M	0.0%	$41.29	+29.5%	COM NEW	026874784
FTCS	FIRST TR EXCHANGE-TRADED FD	32,232	$2.254M	0.0%	$59.65	—	CAP STRENGTH ETF	33733E104
NOBL	PROSHARES TR	26,401	$2.254M	0.0%	$91.19	—	S&P 500 DV ARIST	74348A467
ATO	ATMOS ENERGY CORP	20,091	$2.252M	0.0%	$101.40	+3.3%	COM	049560105
—	APTIV PLC	25,242	$2.248M	0.0%	$103.42	—	SHS	G6095L109
DJP	BARCLAYS BANK PLC	64,560	$2.247M	0.0%	$26.46	—	DJUBS CMDT ETN36	06738C778
GLDM	WORLD GOLD TR	62,426	$2.24M	0.0%	$37.58	—	SPDR GLD MINIS	98149E303
ROBT	FIRST TR EXCHANGE-TRADED FD	60,119	$2.233M	0.0%	$47.07	—	NASDQ ARTFCIAL	33738R720
BNDW	VANGUARD SCOTTSDALE FDS	31,764	$2.229M	0.0%	$73.43	—	TOTAL WLD BD ETF	92206C565
CMI	CUMMINS INC	11,480	$2.222M	0.0%	$166.94	+9.6%	COM	231021106
—	ATLASSIAN CORP PLC	11,842	$2.219M	0.0%	$247.68	—	CL A	G06242104
CRL	CHARLES RIV LABS INTL INC	10,348	$2.214M	0.0%	$219.42	+11.4%	COM	159864107
VDC	VANGUARD WORLD FDS	11,923	$2.21M	0.0%	$174.21	—	CONSUM STP ETF	92204A207
TSN	TYSON FOODS INC	25,607	$2.204M	0.0%	$60.81	+30.5%	CL A	902494103
SNY	SANOFI	43,875	$2.195M	0.0%	$49.91	—	SPONSORED ADR	80105N105
PFF	ISHARES TR	66,727	$2.194M	0.0%	$36.49	—	PFD AND INCM SEC	464288687
JKHY	HENRY JACK & ASSOC INC	12,122	$2.182M	0.0%	$157.80	+13.3%	COM	426281101
MKL	MARKEL CORP	1,683	$2.177M	0.0%	$1008.81	+36.0%	COM	570535104
GIS	GENERAL MLS INC	28,820	$2.175M	0.0%	$50.05	+23.6%	COM	370334104
PEG	PUBLIC SVC ENTERPRISE GRP IN	34,360	$2.174M	0.0%	$51.83	+15.9%	COM	744573106
FPX	FIRST TR EXCHANGE TRADED FD	26,433	$2.172M	0.0%	$114.82	—	US EQTY OPPT ETF	336920103
MLM	MARTIN MARIETTA MATLS INC	7,248	$2.169M	0.0%	$265.09	+25.8%	COM	573284106
AJG	GALLAGHER ARTHUR J & CO	13,306	$2.169M	0.0%	$145.97	+9.7%	COM	363576109
CTRA	COTERRA ENERGY INC	83,918	$2.164M	0.0%	$14.26	+79.7%	COM	127097103
A	AGILENT TECHNOLOGIES INC	18,184	$2.16M	0.0%	$106.61	+12.4%	COM	00846U101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,870	$2.151M	0.0%	$62.68	+15.0%	CL A	192446102
BOND	PIMCO ETF TR	22,573	$2.15M	0.0%	$109.55	—	ACTIVE BD ETF	72201R775
GVI	ISHARES TR	20,350	$2.148M	0.0%	$111.25	—	INTRM GOV CR ETF	464288612
FSMB	FIRST TR EXCH TRADED FD III	108,131	$2.146M	0.0%	$20.74	—	SHRT DUR MNG MUN	33739P830
BILL	BILL COM HLDGS INC	19,476	$2.141M	0.0%	$92.58	+57.2%	COM	090043100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	46,225	$2.14M	0.0%	$44.40	+1.9%	CL A	499049104
BL	BLACKLINE INC	32,039	$2.134M	0.0%	$63.67	+7.5%	COM	09239B109
SHOP	SHOPIFY INC	67,990	$2.124M	0.0%	$44.83	-4.8%	CL A	82509L107
FCTR	FIRST TR EXCHANGE-TRADED FD	77,945	$2.119M	0.0%	$34.72	—	LUNT US FACTOR	33733E872
CNI	CANADIAN NATL RY CO	18,844	$2.119M	0.0%	$82.63	+31.5%	COM	136375102
PEY	INVESCO EXCHANGE TRADED FD T	102,460	$2.106M	0.0%	$19.36	—	HIG YLD EQ DIV	46137V563
MPC	MARATHON PETE CORP	25,529	$2.099M	0.0%	$59.32	+45.4%	COM	56585A102
WST	WEST PHARMACEUTICAL SVSC INC	6,931	$2.096M	0.0%	$307.79	+4.7%	COM	955306105
PKW	INVESCO EXCHANGE TRADED FD T	26,967	$2.09M	0.0%	$85.96	—	BUYBACK ACHIEV	46137V308
PWR	QUANTA SVCS INC	16,645	$2.086M	0.0%	$122.00	0.0%	COM	74762E102
ULTA	ULTA BEAUTY INC	5,382	$2.075M	0.0%	$276.42	+43.8%	COM	90384S303
FMB	FIRST TR EXCH TRADED FD III	40,982	$2.074M	0.0%	$55.40	—	MANAGD MUN ETF	33739N108
CRWD	CROWDSTRIKE HLDGS INC	12,289	$2.071M	0.0%	$241.70	-25.1%	CL A	22788C105
BBAG	J P MORGAN EXCHANGE TRADED F	42,954	$2.061M	0.0%	$54.06	—	US AGGREGATE ETF	46641Q241
CCK	CROWN HLDGS INC	22,354	$2.06M	0.0%	$75.23	+36.5%	COM	228368106
ALGN	ALIGN TECHNOLOGY INC	8,690	$2.057M	0.0%	$408.74	-24.8%	COM	016255101
VHT	VANGUARD WORLD FDS	8,694	$2.047M	0.0%	$243.63	—	HEALTH CAR ETF	92204A504
XYL	XYLEM INC	26,068	$2.038M	0.0%	$86.16	-8.3%	COM	98419M100
—	BERRY GLOBAL GROUP INC	37,140	$2.029M	0.0%	$53.88	—	COM	08579W103
CFO	VICTORY PORTFOLIOS II	31,502	$2.024M	0.0%	$56.93	—	VCSHS US 500 ENH	92647N782
FCX	FREEPORT-MCMORAN INC	68,847	$2.014M	0.0%	$24.90	+52.3%	CL B	35671D857
EMXC	ISHARES INC	41,957	$2.004M	0.0%	$60.11	—	MSCI EMRG CHN	46434G764
SRE	SEMPRA	13,222	$1.987M	0.0%	$55.26	+29.1%	COM	816851109
SLB	SCHLUMBERGER LTD	55,470	$1.984M	0.0%	$25.58	+49.7%	COM STK	806857108
PSCH	INVESCO EXCH TRADED FD TR II	14,475	$1.981M	0.0%	$173.09	—	S&P SMLCP HELT	46138E149
TRV	TRAVELERS COMPANIES INC	11,706	$1.98M	0.0%	$138.17	+17.1%	COM	89417E109
CMS	CMS ENERGY CORP	29,226	$1.973M	0.0%	$57.75	+6.7%	COM	125896100
QINT	AMERICAN CENTY ETF TR	49,733	$1.946M	0.0%	$45.37	—	QUALITY DIVRSFED	025072406
IWV	ISHARES TR	8,923	$1.94M	0.0%	$243.94	—	RUSSELL 3000 ETF	464287689
SEIC	SEI INVTS CO	35,903	$1.939M	0.0%	$49.35	+8.2%	COM	784117103
XLI	SELECT SECTOR SPDR TR	22,094	$1.93M	0.0%	$81.69	—	SBI INT-INDS	81369Y704
ENTG	ENTEGRIS INC	20,874	$1.923M	0.0%	$118.29	-9.8%	COM	29362U104
IOO	ISHARES TR	30,001	$1.922M	0.0%	$68.07	—	GLOBAL 100 ETF	464287572
USTB	VICTORY PORTFOLIOS II	39,202	$1.92M	0.0%	$51.18	—	VICTORYSHS SHORT	92647N535
PSCT	INVESCO EXCH TRADED FD TR II	16,445	$1.906M	0.0%	$131.42	—	S&P SMLCP INFO	46138E115
GSG	ISHARES S&P GSCI COMMODITY-	82,448	$1.905M	0.0%	$22.65	—	UNIT BEN INT	46428R107
SFBS	SERVISFIRST BANCSHARES INC	24,142	$1.905M	0.0%	$81.54	-6.5%	COM	81768T108
MTUM	ISHARES TR	13,880	$1.893M	0.0%	$147.51	—	MSCI USA MMENTM	46432F396
AAP	ADVANCE AUTO PARTS INC	10,930	$1.892M	0.0%	$146.98	+22.8%	COM	00751Y106
WPC	WP CAREY INC	22,814	$1.89M	0.0%	$73.71	—	COM	92936U109
CMG	CHIPOTLE MEXICAN GRILL INC	1,442	$1.885M	0.0%	$26.41	+5.5%	COM	169656105
BBJP	J P MORGAN EXCHANGE TRADED F	42,473	$1.872M	0.0%	$56.50	—	BETABULDRS JAPAN	46641Q217
CSX	CSX CORP	64,371	$1.871M	0.0%	$30.54	+1.3%	COM	126408103
FFEB	FIRST TR EXCHNG TRADED FD VI	54,266	$1.853M	0.0%	$36.38	—	US EQT BUFFER	33740F763
ATHM	AUTOHOME INC	47,059	$1.851M	0.0%	$62.38	—	SP ADS RP CL A	05278C107
EFX	EQUIFAX INC	10,121	$1.85M	0.0%	$230.18	-15.3%	COM	294429105
PHDG	INVESCO ACTIVELY MANAGED ETF	56,337	$1.838M	0.0%	$33.89	—	S&P500 DOWNSID	46090A705
SUI	SUN CMNTYS INC	11,495	$1.832M	0.0%	$176.28	—	COM	866674104
AFL	AFLAC INC	33,058	$1.829M	0.0%	$42.94	+26.6%	COM	001055102
LYB	LYONDELLBASELL INDUSTRIES N	20,898	$1.828M	0.0%	$76.02	+4.6%	SHS - A -	N53745100
IEX	IDEX CORP	9,983	$1.813M	0.0%	$183.90	-2.3%	COM	45167R104
EXR	EXTRA SPACE STORAGE INC	10,562	$1.797M	0.0%	$100.34	+58.1%	COM	30225T102
CDNS	CADENCE DESIGN SYSTEM INC	11,892	$1.784M	0.0%	$121.52	+24.3%	COM	127387108
GPN	GLOBAL PMTS INC	16,077	$1.779M	0.0%	$147.32	-17.2%	COM	37940X102
MCO	MOODYS CORP	6,527	$1.775M	0.0%	$278.93	+4.0%	COM	615369105
KMI	KINDER MORGAN INC DEL	105,525	$1.769M	0.0%	$13.31	+15.1%	COM	49456B101
WWJD	NORTHERN LTS FD TR IV	71,104	$1.769M	0.0%	$24.88	—	INTRNTINL ESG	66538H419
WSO	WATSCO INC	7,376	$1.762M	0.0%	$244.20	+7.8%	COM	942622200
XLB	SELECT SECTOR SPDR TR	23,659	$1.741M	0.0%	$73.70	—	SBI MATERIALS	81369Y100
EIX	EDISON INTL	27,459	$1.737M	0.0%	$50.04	+14.7%	COM	281020107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,898	$1.734M	0.0%	$430.91	-19.2%	CL A	989207105
CHE	CHEMED CORP NEW	3,691	$1.733M	0.0%	$479.14	+0.5%	COM	16359R103
ABBNY	ABB LTD	64,433	$1.722M	0.0%	$29.05	—	SPONSORED ADR	000375204
JMBS	JANUS DETROIT STR TR	35,909	$1.722M	0.0%	$52.67	—	HENDERSON MTG	47103U852
HNDL	STRATEGY SHS	83,446	$1.719M	0.0%	$24.11	—	NS 7HANDL IDX	86280R506
APH	AMPHENOL CORP NEW	26,684	$1.718M	0.0%	$29.56	+13.7%	CL A	032095101
VALQ	AMERICAN CENTY ETF TR	37,250	$1.712M	0.0%	$51.79	—	STOXX US QUALT	025072208
HBAN	HUNTINGTON BANCSHARES INC	141,979	$1.708M	0.0%	$8.72	+28.4%	COM	446150104
DLN	WISDOMTREE TR	28,878	$1.707M	0.0%	$87.83	—	US LARGECAP DIVD	97717W307
NDSN	NORDSON CORP	8,432	$1.707M	0.0%	$207.90	-1.9%	COM	655663102
TM	TOYOTA MOTOR CORP	11,055	$1.704M	0.0%	$157.70	—	ADS	892331307
SMB	VANECK ETF TRUST	99,564	$1.703M	0.0%	$18.00	—	VANECK SHRT MUNI	92189F528
ABNB	AIRBNB INC	19,123	$1.703M	0.0%	$156.13	-16.6%	COM CL A	009066101
MOAT	VANECK ETF TRUST	26,701	$1.702M	0.0%	$63.36	—	MRNGSTR WDE MOAT	92189F643
ITW	ILLINOIS TOOL WKS INC	9,335	$1.701M	0.0%	$187.60	-2.5%	COM	452308109
ACWV	ISHARES INC	17,983	$1.699M	0.0%	$104.81	—	MSCI GBL MIN VOL	464286525
AAON	AAON INC	30,875	$1.691M	0.0%	$30.64	+12.2%	COM PAR $0.004	000360206
WCN	WASTE CONNECTIONS INC	13,638	$1.691M	0.0%	$103.98	+21.8%	COM	94106B101
GSLC	GOLDMAN SACHS ETF TR	22,512	$1.687M	0.0%	$77.56	—	ACTIVEBETA US LG	381430503
PGX	INVESCO EXCH TRADED FD TR II	136,604	$1.686M	0.0%	$15.00	—	PFD ETF	46138E511
—	PINNACLE FINL PARTNERS INC	23,292	$1.684M	0.0%	$93.45	—	COM	72346Q104
ESGV	VANGUARD WORLD FD	25,278	$1.678M	0.0%	$66.38	—	ESG US STK ETF	921910733
AVB	AVALONBAY CMNTYS INC	8,385	$1.629M	0.0%	$207.21	-8.4%	COM	053484101
SDVY	FIRST TR EXCHANGE-TRADED FD	68,227	$1.629M	0.0%	$23.88	—	SMID RISNG ETF	33741X102
NEAR	ISHARES U S ETF TR	32,953	$1.623M	0.0%	$49.25	—	BLACKROCK ST MAT	46431W507
IMCG	ISHARES TR	31,216	$1.621M	0.0%	$85.38	—	MRGSTR MD CP GRW	464288307
HLT	HILTON WORLDWIDE HLDGS INC	14,441	$1.609M	0.0%	$127.22	+7.5%	COM	43300A203
RJF	RAYMOND JAMES FINL INC	17,989	$1.608M	0.0%	$87.74	+5.7%	COM	754730109
RISN	NORTHERN LTS FD TR IV	66,891	$1.606M	0.0%	$25.04	—	INSPIRE TACTICAL	66538H393
NTRS	NORTHERN TR CORP	16,454	$1.587M	0.0%	$73.45	+27.7%	COM	665859104
NOK	NOKIA CORP	344,120	$1.586M	0.0%	$5.43	—	SPONSORED ADR	654902204
IUSV	ISHARES TR	23,628	$1.58M	0.0%	$72.08	—	CORE S&P US VLU	464287663
ALL	ALLSTATE CORP	12,466	$1.58M	0.0%	$93.90	+27.8%	COM	020002101
TDY	TELEDYNE TECHNOLOGIES INC	4,207	$1.578M	0.0%	$430.93	-3.3%	COM	879360105
THO	THOR INDS INC	21,098	$1.577M	0.0%	$88.15	-18.7%	COM	885160101
MTD	METTLER TOLEDO INTERNATIONAL	1,370	$1.573M	0.0%	$1042.31	+20.5%	COM	592688105
CFR	CULLEN FROST BANKERS INC	13,496	$1.572M	0.0%	$103.11	+10.6%	COM	229899109
VSMV	VICTORY PORTFOLIOS II	42,703	$1.567M	0.0%	$32.77	—	VICTORYSHS US	92647N691
BR	BROADRIDGE FINL SOLUTIONS IN	10,953	$1.561M	0.0%	$113.71	+19.8%	COM	11133T103
HCA	HCA HEALTHCARE INC	9,269	$1.558M	0.0%	$185.14	+12.4%	COM	40412C101
HASI	HANNON ARMSTRONG SUST INFR C	41,131	$1.557M	0.0%	$34.19	-6.0%	COM	41068X100
—	DISCOVER FINL SVCS	16,392	$1.55M	0.0%	$94.25	—	COM	254709108
EWU	ISHARES TR	51,704	$1.549M	0.0%	$30.33	—	MSCI UK ETF NEW	46435G334
—	ASPEN TECHNOLOGY INC	8,435	$1.549M	0.0%	$183.64	—	COM	29109X106
KEY	KEYCORP	89,903	$1.549M	0.0%	$17.93	-11.2%	COM	493267108
CMBS	ISHARES TR	32,022	$1.541M	0.0%	$53.94	—	CMBS ETF	46429B366
BAX	BAXTER INTL INC	23,864	$1.533M	0.0%	$72.53	-8.4%	COM	071813109
AMH	AMERICAN HOMES 4 RENT	43,129	$1.528M	0.0%	$39.27	—	CL A	02665T306
XIFR	NEXTERA ENERGY PARTNERS LP	20,568	$1.525M	0.0%	$62.18	+15.4%	COM UNIT PART IN	65341B106
SCHO	SCHWAB STRATEGIC TR	30,954	$1.523M	0.0%	$50.98	—	SHT TM US TRES	808524862
XYZ	BLOCK INC	24,779	$1.523M	0.0%	$152.28	-40.0%	CL A	852234103
PKG	PACKAGING CORP AMER	11,062	$1.521M	0.0%	$100.19	+37.8%	COM	695156109
RPM	RPM INTL INC	19,242	$1.515M	0.0%	$90.99	-7.6%	COM	749685103
DBC	INVESCO DB COMMDY INDX TRCK	56,731	$1.511M	0.0%	$26.05	—	UNIT	46138B103
IWB	ISHARES TR	7,258	$1.508M	0.0%	$213.38	—	RUS 1000 ETF	464287622
GBDC	GOLUB CAP BDC INC	114,551	$1.485M	0.0%	$10.21	-5.7%	COM	38173M102
IBN	ICICI BANK LIMITED	83,537	$1.482M	0.0%	$16.56	—	ADR	45104G104
NDAQ	NASDAQ INC	9,715	$1.482M	0.0%	$62.45	-19.5%	COM	631103108
PAVE	GLOBAL X FDS	65,012	$1.48M	0.0%	$25.19	—	US INFR DEV ETF	37954Y673
IXN	ISHARES TR	32,353	$1.479M	0.0%	$69.74	—	GLOBAL TECH ETF	464287291
PRGO	PERRIGO CO PLC	36,348	$1.475M	0.0%	$41.01	-9.4%	SHS	G97822103
FHLC	FIDELITY COVINGTON TRUST	24,315	$1.475M	0.0%	$60.66	—	MSCI HLTH CARE I	316092600
AZTA	AZENTA INC	20,360	$1.468M	0.0%	$84.60	-11.7%	COM	114340102
ES	EVERSOURCE ENERGY	17,348	$1.465M	0.0%	$70.61	+8.1%	COM	30040W108
EXPO	EXPONENT INC	16,005	$1.464M	0.0%	$100.15	-10.2%	COM	30214U102
BCD	ABRDN ETFS	40,334	$1.456M	0.0%	$36.10	—	BBRG ALL COMMDY	003261203
RWJ	INVESCO EXCH TRADED FD TR II	14,265	$1.453M	0.0%	$116.60	—	S&P SMALLCAP 600	46138G664
DD	DUPONT DE NEMOURS INC	26,085	$1.45M	0.0%	$23.78	+6.5%	COM	26614N102
MFC	MANULIFE FINL CORP	83,241	$1.443M	0.0%	$19.94	-5.2%	COM	56501R106
SJM	SMUCKER J M CO	11,165	$1.429M	0.0%	$113.23	+4.0%	COM NEW	832696405
CARR	CARRIER GLOBAL CORPORATION	39,936	$1.424M	0.0%	$42.38	-12.0%	COM	14448C104
EWJ	ISHARES INC	26,948	$1.424M	0.0%	$65.56	—	MSCI JPN ETF NEW	46434G822
FSK	FS KKR CAP CORP	73,213	$1.422M	0.0%	$12.23	0.0%	COM	302635206
FITB	FIFTH THIRD BANCORP	42,069	$1.414M	0.0%	$38.56	-16.2%	COM	316773100
DOV	DOVER CORP	11,624	$1.41M	0.0%	$121.60	+6.1%	COM	260003108
BK	BANK NEW YORK MELLON CORP	33,487	$1.397M	0.0%	$47.97	-16.5%	COM	064058100
SMG	SCOTTS MIRACLE-GRO CO	17,570	$1.388M	0.0%	$123.71	-32.1%	CL A	810186106
YUMC	YUM CHINA HLDGS INC	28,618	$1.388M	0.0%	$48.82	-13.7%	COM	98850P109
FANG	DIAMONDBACK ENERGY INC	11,417	$1.383M	0.0%	$92.44	+24.8%	COM	25278X109
CPT	CAMDEN PPTY TR	10,284	$1.383M	0.0%	$138.69	-6.9%	SH BEN INT	133131102
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,599	$1.382M	0.0%	$118.05	-4.7%	COM	459506101
PID	INVESCO EXCHANGE TRADED FD T	80,330	$1.375M	0.0%	$18.61	—	INTL DIVI ACHI	46137V548
RELX	RELX PLC	50,713	$1.366M	0.0%	$28.91	—	SPONSORED ADR	759530108
HOLX	HOLOGIC INC	19,629	$1.36M	0.0%	$74.24	0.0%	COM	436440101
TD	TORONTO DOMINION BK ONT	20,594	$1.351M	0.0%	$64.07	+13.4%	COM NEW	891160509
DGRW	WISDOMTREE TR	23,534	$1.349M	0.0%	$57.32	—	US QTLY DIV GRT	97717X669
AIN	ALBANY INTL CORP	16,931	$1.334M	0.0%	$76.40	+1.7%	CL A	012348108
ROST	ROSS STORES INC	18,965	$1.332M	0.0%	$96.29	-11.3%	COM	778296103
ELAN	ELANCO ANIMAL HEALTH INC	67,685	$1.329M	0.0%	$31.52	-24.9%	COM	28414H103
GLOB	GLOBANT S A	7,638	$1.329M	0.0%	$192.77	+5.6%	COM	L44385109
CNC	CENTENE CORP DEL	15,598	$1.32M	0.0%	$73.22	+13.4%	COM	15135B101
AOM	ISHARES TR	33,766	$1.316M	0.0%	$38.97	—	MODERT ALLOC ETF	464289875
VYMI	VANGUARD WHITEHALL FDS	22,354	$1.315M	0.0%	$58.83	—	INTL HIGH ETF	921946794
TER	TERADYNE INC	14,669	$1.314M	0.0%	$114.47	-10.6%	COM	880770102
—	BROOKFIELD ASSET MGMT INC	29,503	$1.312M	0.0%	$34.23	—	CL A LTD VT SH	112585104
MGK	VANGUARD WORLD FD	7,192	$1.307M	0.0%	$241.07	—	MEGA GRWTH IND	921910816
SQM	SOCIEDAD QUIMICA Y MINERA DE	15,621	$1.305M	0.0%	$85.59	—	SPON ADR SER B	833635105
RBC	RBC BEARINGS INC	7,051	$1.304M	0.0%	$213.16	-16.7%	COM	75524B104
CWEN	CLEARWAY ENERGY INC	37,375	$1.302M	0.0%	$23.08	+19.2%	CL C	18539C204
KMLM	KRANESHARES TR	37,402	$1.302M	0.0%	$34.81	—	KFA MOUNT LUCAS	500767652
PPG	PPG INDS INC	11,383	$1.302M	0.0%	$131.97	-12.4%	COM	693506107
—	COOPER COS INC	4,154	$1.301M	0.0%	$389.06	—	COM NEW	216648402
—	AMERICA MOVIL SAB DE CV	63,521	$1.298M	0.0%	$21.12	—	SPON ADR L SHS	02364W105
GDX	VANECK ETF TRUST	47,335	$1.296M	0.0%	$30.94	—	GOLD MINERS ETF	92189F106
FXL	FIRST TR EXCHANGE TRADED FD	13,750	$1.294M	0.0%	$52.35	—	TECH ALPHADEX	33734X176
F	FORD MTR CO DEL	116,253	$1.294M	0.0%	$13.78	-23.5%	COM	345370860
DBMF	LITMAN GREGORY FDS TR	39,847	$1.291M	0.0%	$32.40	—	IMGP DBI MANAGED	53700T827
ANGL	VANECK ETF TRUST	47,399	$1.281M	0.0%	$32.88	—	FALLEN ANGEL HG	92189F437
GBIL	GOLDMAN SACHS ETF TR	12,833	$1.281M	0.0%	$99.82	—	ACCES TREASURY	381430529
SAP	SAP SE	14,102	$1.279M	0.0%	$139.43	—	SPON ADR	803054204
OEF	ISHARES TR	7,382	$1.273M	0.0%	$148.33	—	S&P 100 ETF	464287101
ENPH	ENPHASE ENERGY INC	6,499	$1.269M	0.0%	$180.77	0.0%	COM	29355A107
FTNT	FORTINET INC	22,400	$1.267M	0.0%	$60.60	-2.0%	COM	34959E109
EPD	ENTERPRISE PRODS PARTNERS L	51,736	$1.261M	0.0%	$25.80	—	COM	293792107
SPG	SIMON PPTY GROUP INC NEW	13,264	$1.259M	0.0%	$106.75	-12.6%	COM	828806109
MAR	MARRIOTT INTL INC NEW	9,245	$1.257M	0.0%	$135.03	+18.1%	CL A	571903202
AEE	AMEREN CORP	13,858	$1.252M	0.0%	$75.74	+9.3%	COM	023608102
—	BUNGE LIMITED	13,794	$1.251M	0.0%	$104.58	—	COM	G16962105
—	CRH PLC	35,878	$1.249M	0.0%	$44.46	—	ADR	12626K203
IDXX	IDEXX LABS INC	3,559	$1.248M	0.0%	$422.17	-3.4%	COM	45168D104
CIBR	FIRST TR EXCHANGE TRADED FD	30,965	$1.246M	0.0%	$52.80	—	NASDAQ CYB ETF	33734X846
EXC	EXELON CORP	27,402	$1.242M	0.0%	$34.58	+19.2%	COM	30161N101
DELL	DELL TECHNOLOGIES INC	26,850	$1.241M	0.0%	$37.00	+17.7%	CL C	24703L202
—	DUCK CREEK TECHNOLOGIES INC	83,111	$1.234M	0.0%	$41.51	—	SHS	264120106
IGE	ISHARES TR	34,258	$1.233M	0.0%	$40.44	—	NORTH AMERN NAT	464287374
VOOG	VANGUARD ADMIRAL FDS INC	5,629	$1.225M	0.0%	$287.47	—	500 GRTH IDX F	921932505
FXO	FIRST TR EXCHANGE TRADED FD	31,434	$1.221M	0.0%	$38.84	—	FINLS ALPHADEX	33734X135
—	AVALARA INC	17,282	$1.22M	0.0%	$88.39	—	COM	05338G106
TMUS	T-MOBILE US INC	9,051	$1.218M	0.0%	$132.67	-5.0%	COM	872590104
TRP	TC ENERGY CORP	23,432	$1.214M	0.0%	$39.63	+16.4%	COM	87807B107
EBAY	EBAY INC.	29,092	$1.212M	0.0%	$44.57	+1.9%	COM	278642103
EWL	ISHARES INC	29,099	$1.208M	0.0%	$47.07	—	MSCI SWITZERLAND	464286749
ETR	ENTERGY CORP NEW	10,712	$1.207M	0.0%	$45.59	+13.0%	COM	29364G103
MELI	MERCADOLIBRE INC	1,893	$1.206M	0.0%	$1057.82	-17.6%	COM	58733R102
MUFG	MITSUBISHI UFJ FINL GROUP IN	224,877	$1.201M	0.0%	$5.34	—	SPONSORED ADS	606822104
FNF	FIDELITY NATIONAL FINANCIAL	32,462	$1.2M	0.0%	$31.38	+3.3%	FNF GROUP COM	31620R303
USEP	INNOVATOR ETFS TR	45,297	$1.199M	0.0%	$28.05	—	US EQTY ULTRA B	45782C649
WLDR	TWO RDS SHARED TR	53,929	$1.197M	0.0%	$25.23	—	AFFINITY WORLD	90214Q105
GO	GROCERY OUTLET HLDG CORP	27,815	$1.186M	0.0%	$27.89	+31.0%	COM	39874R101
RACE	FERRARI N V	6,466	$1.186M	0.0%	$196.01	+1.5%	COM	N3167Y103
AVY	AVERY DENNISON CORP	7,323	$1.185M	0.0%	$193.21	-17.2%	COM	053611109
APO	APOLLO GLOBAL MGMT INC	24,424	$1.184M	0.0%	$50.83	0.0%	COM	03769M106
AOS	SMITH A O CORP	21,356	$1.168M	0.0%	$53.16	+5.6%	COM	831865209
DRSK	ETF SER SOLUTIONS	44,240	$1.163M	0.0%	$26.29	—	APTUS DEFINED	26922A388
CBRE	CBRE GROUP INC	15,741	$1.159M	0.0%	$72.61	+10.9%	CL A	12504L109
LII	LENNOX INTL INC	5,586	$1.154M	0.0%	$265.26	-21.1%	COM	526107107
HLI	HOULIHAN LOKEY INC	14,621	$1.154M	0.0%	$69.06	+13.2%	CL A	441593100
PAYC	PAYCOM SOFTWARE INC	4,117	$1.153M	0.0%	$212.45	+36.2%	COM	70432V102
EMN	EASTMAN CHEM CO	12,774	$1.147M	0.0%	$92.36	-2.7%	COM	277432100
OXY	OCCIDENTAL PETE CORP	19,443	$1.145M	0.0%	$58.13	0.0%	COM	674599105
DTE	DTE ENERGY CO	9,029	$1.144M	0.0%	$92.41	+24.5%	COM	233331107
—	HESS CORP	10,796	$1.144M	0.0%	$107.07	—	COM	42809H107
MCHI	ISHARES TR	20,482	$1.143M	0.0%	$52.91	—	MSCI CHINA ETF	46429B671
BPOP	POPULAR INC	14,828	$1.141M	0.0%	$71.70	-0.7%	COM NEW	733174700
VSGX	VANGUARD WORLD FD	23,119	$1.134M	0.0%	$49.05	—	ESG INTL STK ETF	921910725
SEE	SEALED AIR CORP NEW	19,630	$1.133M	0.0%	$57.72	+1.2%	COM	81211K100
USFR	WISDOMTREE TR	22,412	$1.128M	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
GLW	CORNING INC	35,687	$1.125M	0.0%	$34.98	-11.2%	COM	219350105
IYK	ISHARES TR	5,771	$1.125M	0.0%	$200.46	—	US CONSM STAPLES	464287812
VTWV	VANGUARD SCOTTSDALE FDS	9,417	$1.122M	0.0%	$142.56	—	VNG RUS2000VAL	92206C649
IVOO	VANGUARD ADMIRAL FDS INC	7,326	$1.122M	0.0%	$133.74	—	MIDCP 400 IDX	921932885
USPH	U S PHYSICAL THERAPY	10,258	$1.12M	0.0%	$106.18	0.0%	COM	90337L108
—	LABORATORY CORP AMER HLDGS	4,781	$1.12M	0.0%	$202.07	—	COM NEW	50540R409
ARB	ALTSHARES TRUST	42,879	$1.119M	0.0%	$26.52	—	MERGER ARBITRAGE	02210T108
BUD	ANHEUSER BUSCH INBEV SA/NV	20,672	$1.115M	0.0%	$68.06	—	SPONSORED ADR	03524A108
IYR	ISHARES TR	12,103	$1.113M	0.0%	$91.96	—	U.S. REAL ES ETF	464287739
AGM	FEDERAL AGRIC MTG CORP	11,396	$1.113M	0.0%	$91.56	0.0%	CL C	313148306
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,280	$1.11M	0.0%	$79.38	0.0%	CL A	099502106
TLK	P T TELEKOMUNIKASI INDONESIA	40,951	$1.107M	0.0%	$29.45	—	SPONSORED ADR	715684106
VFH	VANGUARD WORLD FDS	14,341	$1.107M	0.0%	$75.16	—	FINANCIALS ETF	92204A405
—	ROYCE VALUE TR INC	79,197	$1.106M	0.0%	$13.97	—	COM	780910105
BSY	BENTLEY SYS INC	33,208	$1.106M	0.0%	$55.31	-34.7%	COM CL B	08265T208
DFEB	FIRST TR EXCHNG TRADED FD VI	33,249	$1.103M	0.0%	$32.20	—	US EQT DEEP DUFR	33740F771
WELL	WELLTOWER INC	13,388	$1.102M	0.0%	$81.18	0.0%	COM	95040Q104
BP	BP PLC	38,798	$1.1M	0.0%	$26.69	—	SPONSORED ADR	055622104
NTR	NUTRIEN LTD	13,706	$1.092M	0.0%	$74.84	+15.5%	COM	67077M108
KBR	KBR INC	22,550	$1.091M	0.0%	$47.46	0.0%	COM	48242W106
JHML	JOHN HANCOCK EXCHANGE TRADED	22,874	$1.091M	0.0%	$43.56	—	MLTFCTR LRG CAP	47804J107
SUB	ISHARES TR	10,419	$1.091M	0.0%	$107.67	—	SHRT NAT MUN ETF	464288158
—	VIPER ENERGY PARTNERS LP	40,627	$1.084M	0.0%	$26.68	—	COM UNT RP INT	92763M105
CBSH	COMMERCE BANCSHARES INC	16,425	$1.078M	0.0%	$54.93	+0.4%	COM	200525103
ITA	ISHARES TR	10,869	$1.078M	0.0%	$99.18	—	US AER DEF ETF	464288760
—	GSK PLC	24,418	$1.063M	0.0%	$44.02	—	SPONSORED ADR	37733W105
TTD	THE TRADE DESK INC	25,296	$1.06M	0.0%	$69.60	-21.3%	COM CL A	88339J105
MPWR	MONOLITHIC PWR SYS INC	2,758	$1.059M	0.0%	$352.20	+16.5%	COM	609839105
HYLS	FIRST TR EXCHANGE-TRADED FD	26,841	$1.051M	0.0%	$48.65	—	FIRST TR TA HIYL	33738D408
SDY	SPDR SER TR	8,857	$1.051M	0.0%	$118.66	—	S&P DIVID ETF	78464A763
IQDY	FLEXSHARES TR	44,613	$1.05M	0.0%	$30.38	—	INT QLTDVDYNAM	33939L829
UGI	UGI CORP NEW	27,206	$1.05M	0.0%	$38.76	0.0%	COM	902681105
GPC	GENUINE PARTS CO	7,890	$1.049M	0.0%	$95.31	+26.2%	COM	372460105
TRU	TRANSUNION	13,091	$1.047M	0.0%	$107.92	-21.8%	COM	89400J107
DLB	DOLBY LABORATORIES INC	14,536	$1.04M	0.0%	$71.15	0.0%	COM CL A	25659T107
DIAL	COLUMBIA ETF TR I	58,818	$1.039M	0.0%	$21.22	—	DIVERSIFID FXD	19761L508
SOXX	ISHARES TR	2,967	$1.037M	0.0%	$460.84	—	ISHARES SEMICDTR	464287523
IEUR	ISHARES TR	23,039	$1.036M	0.0%	$56.56	—	CORE MSCI EURO	46434V738
AVEM	AMERICAN CENTY ETF TR	19,913	$1.036M	0.0%	$53.29	—	AVANTIS EMGMKT	025072604
IYM	ISHARES TR	8,653	$1.019M	0.0%	$149.60	—	U.S. BAS MTL ETF	464287838
RMD	RESMED INC	4,836	$1.014M	0.0%	$260.45	-20.9%	COM	761152107
IAK	ISHARES TR	12,215	$1.013M	0.0%	$82.93	—	U.S. INSRNCE ETF	464288786
HUM	HUMANA INC	2,158	$1.01M	0.0%	$428.58	0.0%	COM	444859102
BSX	BOSTON SCIENTIFIC CORP	27,107	$1.01M	0.0%	$42.50	-4.2%	COM	101137107
IEO	ISHARES TR	12,847	$1M	0.0%	$84.29	—	US OIL GS EX ETF	464288851