CIK: 0001535865 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $4,529,523 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 1,869,080 | $139,845 | 3.1% | $78.04 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 346,386 | $124,231 | 2.7% | $392.11 | — | CORE S&P500 ETF | 464287200 |
| OACP | UNIFIED SER TR | 4,322,993 | $96,898 | 2.1% | $24.08 | — | ONEASCENT CORE P | 90470L519 |
| MSFT | MICROSOFT CORP | 382,918 | $89,182 | 2.0% | $194.26 | +32.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 199,890 | $71,397 | 1.6% | $385.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 439,451 | $60,732 | 1.3% | $98.21 | +57.1% | COM | 037833100 |
| OALC | UNIFIED SER TR | 2,631,710 | $49,016 | 1.1% | $24.68 | — | ONEASCENT LARGE | 90470L527 |
| ESGU | ISHARES TR | 612,680 | $48,653 | 1.1% | $84.43 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 421,578 | $47,638 | 1.1% | $124.79 | +1.3% | COM | 023135106 |
| OAIM | UNIFIED SER TR | 1,985,793 | $45,934 | 1.0% | $23.13 | — | ONEASCENT INTL | 90470L444 |
| VTV | VANGUARD INDEX FDS | 367,590 | $45,390 | 1.0% | $120.36 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 406,139 | $44,675 | 1.0% | $110.12 | — | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 81,241 | $41,030 | 0.9% | $269.00 | +84.0% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,092,284 | $39,715 | 0.9% | $43.60 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 176,315 | $37,723 | 0.8% | $227.93 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 137,565 | $36,766 | 0.8% | $267.26 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 700,903 | $35,157 | 0.8% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVERAGE | 118,019 | $33,907 | 0.7% | $315.63 | — | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 554,500 | $32,045 | 0.7% | $59.30 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 190,052 | $31,047 | 0.7% | $131.93 | +15.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 91,995 | $30,202 | 0.7% | $344.13 | — | S&P 500 ETF SHS | 922908363 |
| HDEF | DBX ETF TR | 1,636,182 | $29,746 | 0.7% | $20.99 | — | XTRACK MSCI EAFE | 233051630 |
| BIL | SPDR SER TR | 321,335 | $29,434 | 0.6% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 197,131 | $28,322 | 0.6% | $78.39 | +69.4% | COM | 166764100 |
| V | VISA INC | 159,216 | $28,285 | 0.6% | $156.52 | +26.7% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 635,553 | $28,282 | 0.6% | $52.47 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 288,552 | $27,600 | 0.6% | $108.26 | +1.7% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 1,164,379 | $26,501 | 0.6% | $25.85 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 470,545 | $24,784 | 0.5% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 129,119 | $23,173 | 0.5% | $166.73 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 275,780 | $22,396 | 0.5% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 232,519 | $22,357 | 0.5% | $109.26 | +1.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 210,486 | $21,996 | 0.5% | $102.65 | +2.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 73,908 | $21,015 | 0.5% | $250.37 | +29.9% | CL A | 57636Q104 |
| EFV | ISHARES TR | 537,155 | $20,697 | 0.5% | $49.62 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 234,767 | $20,218 | 0.4% | $59.52 | +35.1% | COM | 58933Y105 |
| EFA | ISHARES TR | 349,690 | $19,586 | 0.4% | $76.72 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,023 | $19,232 | 0.4% | $243.72 | +16.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 142,734 | $19,156 | 0.4% | $83.06 | +53.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 139,461 | $18,922 | 0.4% | $188.01 | -14.4% | CL A | 30303M102 |
| SPYD | SPDR SER TR | 531,406 | $18,849 | 0.4% | $38.74 | — | PRTFLO S&P500 HI | 78468R788 |
| IWF | ISHARES TR | 87,419 | $18,393 | 0.4% | $239.79 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 144,648 | $18,262 | 0.4% | $114.54 | +14.0% | COM | 742718109 |
| SHYG | ISHARES TR | 451,763 | $18,043 | 0.4% | $41.06 | — | 0-5YR HI YL CP | 46434V407 |
| OAEM | UNIFIED SER TR | 778,121 | $17,757 | 0.4% | $22.82 | — | ONEASCENT EMGRG | 90470L469 |
| BNDX | VANGUARD CHARLOTTE FDS | 365,610 | $17,451 | 0.4% | $55.83 | — | TOTAL INT BD ETF | 92203J407 |
| LQDH | ISHARES U S ETF TR | 192,385 | $17,072 | 0.4% | $90.69 | — | INT RT HDG C B | 46431W705 |
| PEP | PEPSICO INC | 103,862 | $16,957 | 0.4% | $118.59 | +30.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 61,010 | $16,835 | 0.4% | $220.19 | +22.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 107,564 | $16,649 | 0.4% | $114.76 | +32.1% | COM | 882508104 |
| EFG | ISHARES TR | 224,996 | $16,326 | 0.4% | $90.65 | — | EAFE GRWTH ETF | 464288885 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 852,946 | $16,300 | 0.4% | $20.28 | — | CBOE VEST FD DEP | 33740U703 |
| CSCO | CISCO SYS INC | 404,676 | $16,187 | 0.4% | $34.97 | +14.5% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 215,548 | $16,011 | 0.4% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 428,850 | $15,649 | 0.3% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 83,317 | $15,648 | 0.3% | $118.07 | +54.5% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 197,403 | $15,571 | 0.3% | $95.14 | — | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 96,130 | $15,529 | 0.3% | $114.51 | +40.2% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 127,667 | $15,462 | 0.3% | $111.32 | — | SBI HEALTHCARE | 81369Y209 |
| IBD | NORTHERN LTS FD TR IV | 681,500 | $15,422 | 0.3% | $22.63 | — | INSPIRE CORP BD | 66538H633 |
| AVGO | BROADCOM INC | 34,345 | $15,250 | 0.3% | $30.35 | +58.4% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 127,570 | $15,153 | 0.3% | $116.32 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 57,011 | $14,669 | 0.3% | $165.73 | +65.8% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 338,066 | $14,530 | 0.3% | $52.71 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,895 | $14,148 | 0.3% | $385.59 | +43.7% | COM | 883556102 |
| LLY | LILLY ELI & CO | 43,658 | $14,117 | 0.3% | $180.07 | +71.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 161,490 | $14,100 | 0.3% | $47.20 | +72.4% | COM | 30231G102 |
| TLT | ISHARES TR | 136,358 | $13,970 | 0.3% | $134.33 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 237,743 | $13,318 | 0.3% | $45.42 | +23.4% | COM | 191216100 |
| CCI | CROWN CASTLE INC | 92,079 | $13,310 | 0.3% | $115.35 | +23.6% | COM | 22822V101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 646,441 | $13,052 | 0.3% | $20.39 | — | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 56,230 | $12,974 | 0.3% | $193.93 | +21.8% | COM | 580135101 |
| TSLA | TESLA INC | 47,888 | $12,702 | 0.3% | $245.91 | +13.6% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 307,028 | $12,548 | 0.3% | $44.91 | — | BLACKSTONE SENR | 78467V608 |
| COP | CONOCOPHILLIPS | 121,475 | $12,432 | 0.3% | $52.42 | +68.2% | COM | 20825C104 |
| IJR | ISHARES TR | 142,554 | $12,429 | 0.3% | $90.79 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 95,234 | $12,352 | 0.3% | $41.07 | +2.3% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 426,209 | $11,989 | 0.3% | $36.72 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 98,548 | $11,963 | 0.3% | $17.23 | -8.4% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 124,919 | $11,914 | 0.3% | $61.60 | +42.3% | COM | 126650100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 262,874 | $11,853 | 0.3% | $53.00 | — | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 165,217 | $11,785 | 0.3% | $86.22 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 139,194 | $11,728 | 0.3% | $75.32 | +4.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 24,754 | $11,690 | 0.3% | $250.90 | +98.5% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,875 | $11,524 | 0.3% | $387.23 | -2.3% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 238,329 | $11,466 | 0.3% | $50.61 | — | STRM INFPROIDX | 922020805 |
| CMCSA | COMCAST CORP NEW | 389,811 | $11,433 | 0.3% | $37.99 | -11.4% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 78,718 | $11,323 | 0.2% | $186.78 | -10.3% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 65,626 | $11,216 | 0.2% | $181.69 | — | SMALL CP ETF | 922908751 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 330,997 | $11,063 | 0.2% | $32.03 | — | DORSEY WRIGHT | 33738R878 |
| PM | PHILIP MORRIS INTL INC | 132,730 | $11,018 | 0.2% | $63.07 | +28.3% | COM | 718172109 |
| USB | US BANCORP DEL | 267,553 | $10,788 | 0.2% | $35.89 | +9.3% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 57,394 | $10,721 | 0.2% | $186.39 | +8.4% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 136,093 | $10,671 | 0.2% | $64.86 | +18.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 174,348 | $10,647 | 0.2% | $50.63 | +38.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 108,591 | $10,507 | 0.2% | $93.59 | +6.9% | COM | 002824100 |
| TIP | ISHARES TR | 99,101 | $10,396 | 0.2% | $126.99 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 237,413 | $10,389 | 0.2% | $28.80 | +40.3% | COM | 717081103 |
| AMGN | AMGEN INC | 45,985 | $10,365 | 0.2% | $175.58 | +24.1% | COM | 031162100 |
| USMV | ISHARES TR | 153,571 | $10,151 | 0.2% | $67.00 | — | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 61,900 | $10,124 | 0.2% | $210.14 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 265,699 | $10,089 | 0.2% | $39.19 | -8.8% | COM | 92343V104 |
| EEMV | ISHARES INC | 198,300 | $10,050 | 0.2% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| NFLX | NETFLIX INC | 42,470 | $9,999 | 0.2% | $41.23 | -46.1% | COM | 64110L106 |
| ZTS | ZOETIS INC | 66,490 | $9,860 | 0.2% | $120.21 | +34.3% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 58,781 | $9,815 | 0.2% | $158.04 | +2.6% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 321,971 | $9,724 | 0.2% | $27.89 | +9.7% | COM | 060505104 |
| — | BLACKROCK INC | 17,594 | $9,682 | 0.2% | $595.91 | — | COM | 09247X101 |
| JAAA | JANUS DETROIT STR TR | 197,187 | $9,682 | 0.2% | $49.33 | — | HENDRSON AAA CL | 47103U845 |
| DG | DOLLAR GEN CORP NEW | 40,206 | $9,644 | 0.2% | $176.65 | +31.3% | COM | 256677105 |
| TGT | TARGET CORP | 64,542 | $9,577 | 0.2% | $114.42 | +24.9% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 100,562 | $9,486 | 0.2% | $118.63 | -11.9% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,156 | $9,466 | 0.2% | $50.00 | +24.6% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,439 | $9,373 | 0.2% | $124.50 | +76.0% | COM | 053015103 |
| UNOV | INNOVATOR ETFS TR | 335,542 | $9,237 | 0.2% | $29.32 | — | US EQTY ULTRA BU | 45782C565 |
| AMAX | STARBOARD INVT TR | 1,228,594 | $9,230 | 0.2% | $9.56 | — | RH HEDGED MULTI | 85521B783 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 332,822 | $9,184 | 0.2% | $28.39 | — | CBOE VEST US EQT | 33740U885 |
| UNP | UNION PAC CORP | 46,722 | $9,102 | 0.2% | $169.07 | +20.8% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 63,032 | $9,039 | 0.2% | $141.52 | — | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 94,002 | $9,034 | 0.2% | $102.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| PYPL | PAYPAL HLDGS INC | 104,179 | $8,967 | 0.2% | $147.89 | -40.2% | COM | 70450Y103 |
| FLRN | SPDR SER TR | 294,360 | $8,919 | 0.2% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| MDT | MEDTRONIC PLC | 108,015 | $8,722 | 0.2% | $88.59 | -8.8% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 196,072 | $8,698 | 0.2% | $59.67 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 76,780 | $8,675 | 0.2% | $101.10 | +25.7% | COM | 747525103 |
| COWZ | PACER FDS TR | 211,192 | $8,663 | 0.2% | $44.15 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 89,636 | $8,636 | 0.2% | $116.26 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 156,994 | $8,608 | 0.2% | $50.62 | +11.8% | CL A | 609207105 |
| NKE | NIKE INC | 103,233 | $8,581 | 0.2% | $110.55 | -8.1% | CL B | 654106103 |
| DE | DEERE & CO | 25,189 | $8,410 | 0.2% | $188.36 | +73.4% | COM | 244199105 |
| IEI | ISHARES TR | 72,822 | $8,322 | 0.2% | $126.59 | — | 3 7 YR TREAS BD | 464288661 |
| NOC | NORTHROP GRUMMAN CORP | 17,434 | $8,199 | 0.2% | $337.44 | +33.6% | COM | 666807102 |
| TPHD | TIMOTHY PLAN | 291,918 | $8,184 | 0.2% | $29.61 | — | HIG DV STK ETF | 887432326 |
| MNST | MONSTER BEVERAGE CORP NEW | 93,651 | $8,144 | 0.2% | $35.06 | +31.4% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 31,370 | $8,103 | 0.2% | $172.57 | +39.5% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 17,713 | $8,046 | 0.2% | $295.28 | +54.2% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 37,473 | $8,045 | 0.2% | $203.36 | +12.5% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,749 | $8,034 | 0.2% | $221.23 | +30.1% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 53,638 | $8,008 | 0.2% | $110.73 | +37.6% | COM | 571748102 |
| D | DOMINION ENERGY INC | 115,378 | $7,974 | 0.2% | $61.23 | +11.6% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 25,762 | $7,866 | 0.2% | $341.04 | +2.0% | COM | 78409V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 166,001 | $7,860 | 0.2% | $48.93 | — | FST LOW OPPT EFT | 33739Q200 |
| PNC | PNC FINL SVCS GROUP INC | 52,448 | $7,837 | 0.2% | $111.54 | +27.3% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 117,920 | $7,833 | 0.2% | $64.17 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 77,871 | $7,758 | 0.2% | $69.25 | — | ADR | 670100205 |
| SPHD | INVESCO EXCH TRADED FD TR II | 198,155 | $7,750 | 0.2% | $45.09 | — | S&P500 HDL VOL | 46138E362 |
| SPSB | SPDR SER TR | 264,676 | $7,734 | 0.2% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| LMT | LOCKHEED MARTIN CORP | 19,965 | $7,712 | 0.2% | $328.95 | +15.8% | COM | 539830109 |
| MBB | ISHARES TR | 84,204 | $7,711 | 0.2% | $105.15 | — | MBS ETF | 464288588 |
| FVD | FIRST TR VALUE LINE DIVID IN | 213,771 | $7,651 | 0.2% | $38.28 | — | SHS | 33734H106 |
| SCHE | SCHWAB STRATEGIC TR | 337,354 | $7,557 | 0.2% | $27.29 | — | EMRG MKTEQ ETF | 808524706 |
| APD | AIR PRODS & CHEMS INC | 32,289 | $7,515 | 0.2% | $210.37 | +7.6% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 121,310 | $7,484 | 0.2% | $56.65 | -1.5% | COM | 375558103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 413,104 | $7,477 | 0.2% | $20.14 | — | CBOE VEST BUFERD | 33740U760 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,268 | $7,389 | 0.2% | $59.03 | +42.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,191 | $7,389 | 0.2% | $104.32 | +10.8% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 102,499 | $7,367 | 0.2% | $52.45 | +26.2% | COM | 808513105 |
| IWD | ISHARES TR | 54,148 | $7,364 | 0.2% | $143.34 | — | RUS 1000 VAL ETF | 464287598 |
| LEN | LENNAR CORP | 98,463 | $7,340 | 0.2% | $70.20 | +5.4% | CL A | 526057104 |
| HDV | ISHARES TR | 79,354 | $7,244 | 0.2% | $99.84 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 120,993 | $6,999 | 0.2% | $70.44 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 167,264 | $6,970 | 0.2% | $43.18 | +1.1% | COM NEW | 172967424 |
| INTU | INTUIT | 17,924 | $6,942 | 0.2% | $329.19 | +28.4% | COM | 461202103 |
| BIV | VANGUARD BD INDEX FDS | 94,338 | $6,932 | 0.2% | $89.76 | — | INTERMED TERM | 921937819 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,531 | $6,923 | 0.2% | $20.81 | — | BULSHS 2024 CB | 46138J841 |
| FIS | FIDELITY NATL INFORMATION SV | 91,094 | $6,884 | 0.2% | $106.94 | -20.3% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 59,085 | $6,866 | 0.2% | $75.49 | +45.5% | COM | 743315103 |
| SO | SOUTHERN CO | 99,637 | $6,775 | 0.1% | $49.29 | +35.8% | COM | 842587107 |
| PAYX | PAYCHEX INC | 59,902 | $6,722 | 0.1% | $68.81 | +62.9% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 167,005 | $6,717 | 0.1% | $34.16 | +15.3% | COM | 949746101 |
| IUSG | ISHARES TR | 83,401 | $6,687 | 0.1% | $88.51 | — | CORE S&P US GWT | 464287671 |
| GD | GENERAL DYNAMICS CORP | 31,154 | $6,610 | 0.1% | $163.78 | +28.7% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 48,198 | $6,523 | 0.1% | $89.80 | +54.9% | COM | 03073E105 |
| ETN | EATON CORP PLC | 48,644 | $6,487 | 0.1% | $116.22 | +14.8% | SHS | G29183103 |
| IGSB | ISHARES TR | 130,602 | $6,436 | 0.1% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| DEO | DIAGEO PLC | 37,784 | $6,416 | 0.1% | $166.30 | — | SPON ADR NEW | 25243Q205 |
| XLP | SELECT SECTOR SPDR TR | 95,533 | $6,375 | 0.1% | $64.46 | — | SBI CONS STPLS | 81369Y308 |
| TLH | ISHARES TR | 58,056 | $6,325 | 0.1% | $130.57 | — | 10-20 YR TRS ETF | 464288653 |
| FDX | FEDEX CORP | 42,509 | $6,311 | 0.1% | $202.82 | -3.5% | COM | 31428X106 |
| VTEB | VANGUARD MUN BD FDS | 130,838 | $6,299 | 0.1% | $53.38 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 51,919 | $6,286 | 0.1% | $187.41 | -18.2% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 51,591 | $6,282 | 0.1% | $125.55 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 48,397 | $6,220 | 0.1% | $148.85 | — | S&P 500 VAL ETF | 464287408 |
| FALN | ISHARES TR | 260,074 | $6,216 | 0.1% | $29.10 | — | FALN ANGLS USD | 46435G474 |
| — | STARBOARD INVT TR | 762,290 | $6,164 | 0.1% | $10.13 | — | ADAPTIVE HIGH IN | 85521B767 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,270 | $6,143 | 0.1% | $167.10 | — | FTSE RAFI 1000 | 46137V613 |
| IEF | ISHARES TR | 63,765 | $6,121 | 0.1% | $117.08 | — | 7-10 YR TRSY BD | 464287440 |
| BX | BLACKSTONE INC | 72,633 | $6,079 | 0.1% | $91.17 | -4.3% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 36,512 | $5,991 | 0.1% | $144.29 | +19.4% | COM | 149123101 |
| IXUS | ISHARES TR | 117,625 | $5,989 | 0.1% | $55.27 | — | CORE MSCI TOTAL | 46432F834 |
| GM | GENERAL MTRS CO | 185,756 | $5,961 | 0.1% | $35.85 | -1.1% | COM | 37045V100 |
| DVY | ISHARES TR | 55,039 | $5,901 | 0.1% | $110.33 | — | SELECT DIVID ETF | 464287168 |
| BLV | VANGUARD BD INDEX FDS | 81,977 | $5,898 | 0.1% | $107.87 | — | LONG TERM BOND | 921937793 |
| FDS | FACTSET RESH SYS INC | 14,672 | $5,871 | 0.1% | $284.55 | +43.9% | COM | 303075105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,464 | $5,862 | 0.1% | $94.38 | — | INT-TERM CORP | 92206C870 |
| CB | CHUBB LIMITED | 32,051 | $5,829 | 0.1% | $143.57 | +26.6% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,789 | $5,813 | 0.1% | $79.77 | — | SPONSORED ADS | 874039100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 179,256 | $5,759 | 0.1% | $34.52 | — | SHS | 336917109 |
| TFC | TRUIST FINL CORP | 132,147 | $5,754 | 0.1% | $43.11 | -6.7% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 56,429 | $5,733 | 0.1% | $81.27 | +37.2% | COM | 74340W103 |
| NOW | SERVICENOW INC | 15,140 | $5,717 | 0.1% | $96.20 | -6.4% | COM | 81762P102 |
| VO | VANGUARD INDEX FDS | 30,377 | $5,710 | 0.1% | $193.46 | — | MID CAP ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS | 8,243 | $5,678 | 0.1% | $482.32 | +29.8% | COM | 75886F107 |
| XLI | SELECT SECTOR SPDR TR | 68,175 | $5,648 | 0.1% | $82.47 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 117,707 | $5,637 | 0.1% | $57.72 | — | COMMUNICATION | 81369Y852 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 165,317 | $5,626 | 0.1% | $35.17 | — | CBOE VEST US EQT | 33740F722 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,864 | $5,621 | 0.1% | $45.53 | +63.1% | COM | 039483102 |
| BILS | SPDR SER TR | 56,158 | $5,594 | 0.1% | $99.69 | — | BLOOMBERG 3-12 M | 78468R523 |
| AGOX | STARBOARD INVT TR | 291,077 | $5,584 | 0.1% | $20.98 | — | ADAPTIVE ALPHA | 85521B742 |
| PANW | PALO ALTO NETWORKS INC | 33,892 | $5,551 | 0.1% | $75.84 | +14.2% | COM | 697435105 |
| LQD | ISHARES TR | 53,990 | $5,531 | 0.1% | $131.02 | — | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 13,222 | $5,492 | 0.1% | $367.04 | — | N Y REGISTRY SHS | N07059210 |
| AZO | AUTOZONE INC | 2,527 | $5,413 | 0.1% | $1164.74 | +87.0% | COM | 053332102 |
| — | LINDE PLC | 20,061 | $5,408 | 0.1% | $239.89 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 38,400 | $5,351 | 0.1% | $120.13 | +24.0% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 59,725 | $5,341 | 0.1% | $78.92 | +15.0% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 142,421 | $5,284 | 0.1% | $25.13 | +34.5% | COM | 29250N105 |
| MCK | MCKESSON CORP | 15,544 | $5,283 | 0.1% | $208.05 | +64.0% | COM | 58155Q103 |
| ITOT | ISHARES TR | 66,373 | $5,279 | 0.1% | $97.38 | — | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 101,505 | $5,258 | 0.1% | $59.76 | — | US TIPS ETF | 808524870 |
| SHW | SHERWIN WILLIAMS CO | 25,672 | $5,256 | 0.1% | $241.58 | -4.9% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 56,406 | $5,247 | 0.1% | $76.13 | +23.5% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 463,005 | $5,246 | 0.1% | $16.96 | — | SPONSORED ADR | 92857W308 |
| SPYM | SPDR SER TR | 124,318 | $5,220 | 0.1% | $45.38 | — | PORTFOLIO S&P500 | 78464A854 |
| TJX | TJX COS INC NEW | 84,022 | $5,219 | 0.1% | $57.21 | +4.7% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 36,254 | $5,164 | 0.1% | $146.03 | — | SBI CONS DISCR | 81369Y407 |
| VRP | INVESCO EXCH TRADED FD TR II | 233,042 | $5,104 | 0.1% | $25.34 | — | VAR RATE PFD | 46138G870 |
| ROP | ROPER TECHNOLOGIES INC | 14,114 | $5,076 | 0.1% | $369.00 | +7.9% | COM | 776696106 |
| NVS | NOVARTIS AG | 66,712 | $5,071 | 0.1% | $88.39 | — | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 47,168 | $5,040 | 0.1% | $75.78 | +31.1% | COM | 91913Y100 |
| TT | TRANE TECHNOLOGIES PLC | 34,569 | $5,006 | 0.1% | $114.12 | +25.8% | SHS | G8994E103 |
| IJH | ISHARES TR | 22,791 | $4,997 | 0.1% | $213.97 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 37,043 | $4,997 | 0.1% | $107.76 | +34.5% | COM | 025816109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 86,878 | $4,990 | 0.1% | $75.49 | — | FTSE PACIFIC ETF | 922042866 |
| GDMA | EA SERIES TRUST | 153,726 | $4,984 | 0.1% | $32.56 | — | GADSDN DYN MLT | 02072L870 |
| LRGF | ISHARES TR | 134,075 | $4,856 | 0.1% | $44.48 | — | U S EQUITY FACTR | 46434V282 |
| WM | WASTE MGMT INC DEL | 30,210 | $4,840 | 0.1% | $114.13 | +37.1% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 25,723 | $4,822 | 0.1% | $308.08 | -30.3% | COM NEW | 46120E602 |
| — | KRANESHARES TR | 168,862 | $4,819 | 0.1% | $30.76 | — | LRG CAP QTY DIVD | 500767728 |
| MINT | PIMCO ETF TR | 48,552 | $4,800 | 0.1% | $100.42 | — | ENHAN SHRT MA AC | 72201R833 |
| VXUS | VANGUARD STAR FDS | 104,510 | $4,783 | 0.1% | $51.42 | — | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 73,017 | $4,783 | 0.1% | $65.04 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 115,656 | $4,670 | 0.1% | $29.81 | +10.9% | COM | 02209S103 |
| T | AT&T INC | 303,225 | $4,651 | 0.1% | $16.06 | -6.1% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 16,533 | $4,587 | 0.1% | $189.67 | +39.6% | COM | 125523100 |
| IWO | ISHARES TR | 22,041 | $4,553 | 0.1% | $251.68 | — | RUS 2000 GRW ETF | 464287648 |
| SPTM | SPDR SER TR | 102,835 | $4,536 | 0.1% | $48.83 | — | PORTFOLI S&P1500 | 78464A805 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 154,225 | $4,536 | 0.1% | $29.41 | — | CBOE VEST U S EQ | 33740U810 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,836 | $4,503 | 0.1% | $96.16 | -0.4% | COM | 45866F104 |
| FISV | FISERV INC | 48,056 | $4,497 | 0.1% | $103.27 | -1.3% | COM | 337738108 |
| GWW | GRAINGER W W INC | 9,194 | $4,497 | 0.1% | $372.32 | +37.0% | COM | 384802104 |
| MGA | MAGNA INTL INC | 94,535 | $4,483 | 0.1% | $47.77 | +7.8% | COM | 559222401 |
| RINF | PROSHARES TR | 143,351 | $4,480 | 0.1% | $31.25 | — | INFLATN EXPECTNS | 74348A814 |
| DFIV | DIMENSIONAL ETF TRUST | 172,687 | $4,448 | 0.1% | $29.60 | — | INTERNATNAL VAL | 25434V807 |
| IOO | ISHARES TR | 74,176 | $4,415 | 0.1% | $62.98 | — | GLOBAL 100 ETF | 464287572 |
| IWM | ISHARES TR | 26,733 | $4,409 | 0.1% | $195.64 | — | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,148 | $4,403 | 0.1% | $61.62 | -1.6% | COM | 595017104 |
| MET | METLIFE INC | 72,378 | $4,399 | 0.1% | $39.13 | +47.3% | COM | 59156R108 |
| ACWI | ISHARES TR | 56,222 | $4,376 | 0.1% | $87.03 | — | MSCI ACWI ETF | 464288257 |
| FREL | FIDELITY COVINGTON TRUST | 182,890 | $4,375 | 0.1% | $30.75 | — | MSCI RL EST ETF | 316092857 |
| GS | GOLDMAN SACHS GROUP INC | 14,795 | $4,336 | 0.1% | $255.15 | +16.4% | COM | 38141G104 |
| MUB | ISHARES TR | 42,195 | $4,328 | 0.1% | $115.90 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 54,621 | $4,316 | 0.1% | $58.24 | +29.2% | COM NEW | 617446448 |
| — | LIBERTY GLOBAL PLC | 259,186 | $4,277 | 0.1% | $22.38 | — | SHS CL C | G5480U120 |
| ICSH | ISHARES TR | 85,378 | $4,270 | 0.1% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| WMB | WILLIAMS COS INC | 148,823 | $4,261 | 0.1% | $23.68 | +17.8% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 23,433 | $4,245 | 0.1% | $161.16 | +35.9% | COM | 46266C105 |
| SYY | SYSCO CORP | 59,814 | $4,229 | 0.1% | $63.89 | +18.5% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 76,823 | $4,213 | 0.1% | $54.13 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 13,921 | $4,213 | 0.1% | $217.70 | +53.7% | COM NEW | 482480100 |
| CDC | VICTORY PORTFOLIOS II | 70,962 | $4,212 | 0.1% | $63.74 | — | VCSHS US EQ INCM | 92647N824 |
| VLUE | ISHARES TR | 50,630 | $4,145 | 0.1% | $83.66 | — | MSCI USA VALUE | 46432F388 |
| TSCO | TRACTOR SUPPLY CO | 22,272 | $4,140 | 0.1% | $29.90 | +22.7% | COM | 892356106 |
| EOG | EOG RES INC | 36,811 | $4,113 | 0.1% | $60.60 | +61.2% | COM | 26875P101 |
| FNDF | SCHWAB STRATEGIC TR | 161,291 | $4,056 | 0.1% | $32.12 | — | SCHWB FDT INT LG | 808524755 |
| CPRT | COPART INC | 37,735 | $4,015 | 0.1% | $25.19 | +18.2% | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 17,837 | $3,995 | 0.1% | $158.93 | +42.7% | COM NEW | 620076307 |
| ILMN | ILLUMINA INC | 20,932 | $3,994 | 0.1% | $297.62 | -33.5% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 56,286 | $3,954 | 0.1% | $66.97 | +8.2% | COM | 194162103 |
| CTVA | CORTEVA INC | 69,083 | $3,948 | 0.1% | $37.78 | +48.7% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 48,882 | $3,946 | 0.1% | $63.87 | +18.0% | COM | 718546104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 100,072 | $3,891 | 0.1% | $46.50 | — | RISNG DIVD ACHIV | 33738R506 |
| CDW | CDW CORP | 24,736 | $3,861 | 0.1% | $126.61 | +29.7% | COM | 12514G108 |
| BCI | ABRDN ETFS | 149,171 | $3,853 | 0.1% | $25.46 | — | BBRG ALL COMD K1 | 003261104 |
| SNPS | SYNOPSYS INC | 12,552 | $3,835 | 0.1% | $229.98 | +47.2% | COM | 871607107 |
| XOP | SPDR SER TR | 30,691 | $3,828 | 0.1% | $120.77 | — | S&P OILGAS EXP | 78468R556 |
| IT | GARTNER INC | 13,752 | $3,805 | 0.1% | $180.45 | +55.4% | COM | 366651107 |
| KMB | KIMBERLY-CLARK CORP | 33,796 | $3,803 | 0.1% | $115.83 | -1.3% | COM | 494368103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,037 | $3,799 | 0.1% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| CME | CME GROUP INC | 21,299 | $3,773 | 0.1% | $158.41 | +7.6% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,751 | $3,751 | 0.1% | $149.22 | — | DIV APP ETF | 921908844 |
| VRSK | VERISK ANALYTICS INC | 21,904 | $3,735 | 0.1% | $168.70 | +8.4% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 16,194 | $3,719 | 0.1% | $214.53 | +7.0% | CL A | 21036P108 |
| SYK | STRYKER CORPORATION | 18,354 | $3,717 | 0.1% | $198.37 | +2.3% | COM | 863667101 |
| MGV | VANGUARD WORLD FD | 41,289 | $3,712 | 0.1% | $106.26 | — | MEGA CAP VAL ETF | 921910840 |
| NUE | NUCOR CORP | 34,554 | $3,697 | 0.1% | $53.21 | +123.8% | COM | 670346105 |
| ALC | ALCON AG | 63,147 | $3,674 | 0.1% | $64.82 | +6.0% | ORD SHS | H01301128 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,737 | $3,658 | 0.1% | $116.48 | — | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 218,865 | $3,655 | 0.1% | $19.89 | — | PFD SECS INC ETF | 33739E108 |
| HSY | HERSHEY CO | 16,441 | $3,625 | 0.1% | $130.12 | +57.7% | COM | 427866108 |
| LNG | CHENIERE ENERGY INC | 21,639 | $3,590 | 0.1% | $107.66 | +40.9% | COM NEW | 16411R208 |
| NSC | NORFOLK SOUTHN CORP | 16,983 | $3,560 | 0.1% | $172.59 | +29.1% | COM | 655844108 |
| WDAY | WORKDAY INC | 23,232 | $3,536 | 0.1% | $193.16 | -19.0% | CL A | 98138H101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,028 | $3,529 | 0.1% | $60.06 | — | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,716 | $3,501 | 0.1% | $434.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 80,314 | $3,497 | 0.1% | $53.53 | — | TCW OPPORTUNIS | 33740F805 |
| FAST | FASTENAL CO | 75,813 | $3,490 | 0.1% | $18.53 | +25.2% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 23,116 | $3,452 | 0.1% | $123.04 | +11.7% | COM | 372460105 |
| SCHX | SCHWAB STRATEGIC TR | 81,443 | $3,449 | 0.1% | $76.71 | — | US LRG CAP ETF | 808524201 |
| BTI | BRITISH AMERN TOB PLC | 96,936 | $3,441 | 0.1% | $38.56 | — | SPONSORED ADR | 110448107 |
| CLH | CLEAN HARBORS INC | 31,194 | $3,431 | 0.1% | $78.66 | +36.1% | COM | 184496107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,773 | $3,421 | 0.1% | $55.21 | — | EQUITY PREMIUM | 46641Q332 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 63,366 | $3,415 | 0.1% | $50.83 | — | SML CP GRW ALP | 33737M300 |
| WRB | BERKLEY W R CORP | 52,865 | $3,414 | 0.1% | $31.66 | +26.3% | COM | 084423102 |
| ECL | ECOLAB INC | 23,563 | $3,403 | 0.1% | $184.32 | -15.3% | COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,837 | $3,402 | 0.1% | $33.54 | +39.0% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 39,125 | $3,382 | 0.1% | $71.61 | +21.7% | COM | 025537101 |
| CLX | CLOROX CO DEL | 26,283 | $3,375 | 0.1% | $152.00 | -15.2% | COM | 189054109 |
| GLD | SPDR GOLD TR | 21,736 | $3,362 | 0.1% | $161.51 | — | GOLD SHS | 78463V107 |
| CINF | CINCINNATI FINL CORP | 37,518 | $3,360 | 0.1% | $80.34 | +17.3% | COM | 172062101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 82,385 | $3,346 | 0.1% | $32.61 | +29.4% | CL A | 78351F107 |
| CTAS | CINTAS CORP | 8,597 | $3,337 | 0.1% | $71.72 | +38.1% | COM | 172908105 |
| SHEL | SHELL PLC | 66,987 | $3,333 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| — | AMCOR PLC | 309,834 | $3,325 | 0.1% | $9.13 | +16.3% | ORD | G0250X107 |
| XEL | XCEL ENERGY INC | 51,955 | $3,325 | 0.1% | $60.36 | +7.5% | COM | 98389B100 |
| SMLV | SPDR SER TR | 33,505 | $3,308 | 0.1% | $101.49 | — | SSGA US SMAL ETF | 78468R887 |
| EQIX | EQUINIX INC | 5,808 | $3,304 | 0.1% | $430.98 | +41.4% | COM | 29444U700 |
| — | ANSYS INC | 14,875 | $3,298 | 0.1% | $279.74 | — | COM | 03662Q105 |
| DGRO | ISHARES TR | 73,903 | $3,286 | 0.1% | $50.19 | — | CORE DIV GRWTH | 46434V621 |
| PH | PARKER-HANNIFIN CORP | 13,360 | $3,237 | 0.1% | $225.14 | +15.1% | COM | 701094104 |
| — | PIONEER NAT RES CO | 14,938 | $3,234 | 0.1% | $183.93 | — | COM | 723787107 |
| KR | KROGER CO | 73,853 | $3,231 | 0.1% | $40.09 | +10.0% | COM | 501044101 |
| SCZ | ISHARES TR | 65,945 | $3,217 | 0.1% | $48.78 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 44,618 | $3,213 | 0.1% | $43.01 | — | ENERGY | 81369Y506 |
| BIBL | NORTHERN LTS FD TR IV | 115,634 | $3,208 | 0.1% | $35.08 | — | INSPIRE 100 ETF | 66538H534 |
| AMP | AMERIPRISE FINL INC | 12,712 | $3,203 | 0.1% | $184.88 | +35.6% | COM | 03076C106 |
| — | UNILEVER PLC | 72,773 | $3,190 | 0.1% | $55.20 | — | SPON ADR NEW | 904767704 |
| POOL | POOL CORP | 9,949 | $3,166 | 0.1% | $279.72 | +21.8% | COM | 73278L105 |
| BAX | BAXTER INTL INC | 58,617 | $3,157 | 0.1% | $62.32 | -11.2% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 34,201 | $3,152 | 0.1% | $108.76 | -7.8% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 52,207 | $3,139 | 0.1% | $30.24 | +75.1% | COM | 25179M103 |
| O | REALTY INCOME CORP | 53,791 | $3,131 | 0.1% | $53.90 | +6.3% | COM | 756109104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,938 | $3,125 | 0.1% | $129.47 | +18.1% | COM | 33616C100 |
| COMT | ISHARES U S ETF TR | 86,324 | $3,084 | 0.1% | $35.19 | — | GSCI CMDTY STGY | 46431W853 |
| BKNG | BOOKING HOLDINGS INC | 1,860 | $3,056 | 0.1% | $1912.04 | -3.3% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 36,969 | $3,055 | 0.1% | $82.97 | +16.0% | COM | 28176E108 |
| VICI | VICI PPTYS INC | 101,826 | $3,040 | 0.1% | $24.00 | +14.1% | COM | 925652109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,192 | $3,033 | 0.1% | $96.95 | +40.1% | COM | 679580100 |
| LULU | LULULEMON ATHLETICA INC | 10,748 | $3,005 | 0.1% | $302.21 | +2.6% | COM | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 98,987 | $3,005 | 0.1% | $30.05 | — | FINANCIAL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,495 | $2,995 | 0.1% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,763 | $2,985 | 0.1% | $95.73 | — | LG-TERM COR BD | 92206C813 |
| BLES | NORTHERN LTS FD TR IV | 107,618 | $2,979 | 0.1% | $29.00 | — | INSPIRE GBL HOPE | 66538H658 |
| NXPI | NXP SEMICONDUCTORS N V | 20,164 | $2,974 | 0.1% | $102.73 | +52.7% | COM | N6596X109 |
| CAG | CONAGRA BRANDS INC | 91,145 | $2,974 | 0.1% | $27.19 | +6.8% | COM | 205887102 |
| VYM | VANGUARD WHITEHALL FDS | 31,277 | $2,968 | 0.1% | $98.88 | — | HIGH DIV YLD | 921946406 |
| — | ATLASSIAN CORP PLC | 14,057 | $2,960 | 0.1% | $241.83 | — | CL A | G06242104 |
| LPLA | LPL FINL HLDGS INC | 13,480 | $2,945 | 0.1% | $155.01 | +37.2% | COM | 50212V100 |
| ROL | ROLLINS INC | 84,871 | $2,943 | 0.1% | $32.06 | +7.7% | COM | 775711104 |
| BDX | BECTON DICKINSON & CO | 13,186 | $2,938 | 0.1% | $226.68 | +3.5% | COM | 075887109 |
| — | TOTALENERGIES SE | 63,015 | $2,931 | 0.1% | $43.68 | — | SPONSORED ADS | 89151E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,884 | $2,930 | 0.1% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| ROST | ROSS STORES INC | 34,768 | $2,930 | 0.1% | $89.68 | -8.8% | COM | 778296103 |
| MLM | MARTIN MARIETTA MATLS INC | 9,088 | $2,927 | 0.1% | $278.54 | +19.0% | COM | 573284106 |
| SHM | SPDR SER TR | 63,370 | $2,921 | 0.1% | $47.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 156,558 | $2,918 | 0.1% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| — | LAM RESEARCH CORP | 7,948 | $2,909 | 0.1% | $443.15 | — | COM | 512807108 |
| INTC | INTEL CORP | 112,453 | $2,898 | 0.1% | $51.63 | -37.4% | COM | 458140100 |
| LUMN | LUMEN TECHNOLOGIES INC | 396,170 | $2,884 | 0.1% | $10.70 | -6.4% | COM | 550241103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 88,564 | $2,878 | 0.1% | $33.37 | — | CBOE EQT DEP NOV | 33740F839 |
| DOW | DOW INC | 65,256 | $2,867 | 0.1% | $43.87 | -5.5% | COM | 260557103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 145,194 | $2,866 | 0.1% | $15.92 | +37.8% | COM | 388689101 |
| USIG | ISHARES TR | 59,616 | $2,865 | 0.1% | $54.12 | — | USD INV GRDE ETF | 464288620 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 95,510 | $2,864 | 0.1% | $31.57 | — | VEST US DEEP | 33740F854 |
| SCHM | SCHWAB STRATEGIC TR | 47,244 | $2,860 | 0.1% | $69.90 | — | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 90,271 | $2,846 | 0.1% | $33.95 | — | ISHARES NEW | 464285204 |
| CSGP | COSTAR GROUP INC | 40,690 | $2,834 | 0.1% | $80.15 | -13.4% | COM | 22160N109 |
| IGM | ISHARES TR | 10,217 | $2,824 | 0.1% | $370.39 | — | EXPND TEC SC ETF | 464287549 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,257 | $2,814 | 0.1% | $67.88 | — | INTER TERM TREAS | 92206C706 |
| SONY | SONY GROUP CORPORATION | 43,743 | $2,802 | 0.1% | $93.42 | — | SPONSORED ADR | 835699307 |
| LKQ | LKQ CORP | 59,099 | $2,787 | 0.1% | $29.06 | +64.3% | COM | 501889208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,478 | $2,779 | 0.1% | $13.15 | +15.0% | COM CL A | 45841N107 |
| EEM | ISHARES TR | 79,325 | $2,767 | 0.1% | $46.10 | — | MSCI EMG MKT ETF | 464287234 |
| HEI/A | HEICO CORP NEW | 24,115 | $2,764 | 0.1% | $82.55 | +45.3% | CL A | 422806208 |
| FLOT | ISHARES TR | 54,733 | $2,751 | 0.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,625 | $2,751 | 0.1% | $131.70 | -1.5% | COM | 015271109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,830 | $2,750 | 0.1% | $27.39 | +13.2% | COM | 169656105 |
| ICVT | ISHARES TR | 39,668 | $2,733 | 0.1% | $73.28 | — | CONV BD ETF | 46435G102 |
| HDB | HDFC BANK LTD | 46,491 | $2,716 | 0.1% | $63.97 | — | SPONSORED ADS | 40415F101 |
| DHI | D R HORTON INC | 40,045 | $2,697 | 0.1% | $61.05 | +16.6% | COM | 23331A109 |
| BF/B | BROWN FORMAN CORP | 40,498 | $2,696 | 0.1% | $67.00 | +1.5% | CL B | 115637209 |
| CWB | SPDR SER TR | 42,587 | $2,696 | 0.1% | $63.31 | — | BBG CONV SEC ETF | 78464A359 |
| IWS | ISHARES TR | 28,053 | $2,695 | 0.1% | $114.78 | — | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 36,751 | $2,691 | 0.1% | $72.64 | +6.9% | COM | 291011104 |
| ABNB | AIRBNB INC | 25,553 | $2,684 | 0.1% | $144.73 | -23.4% | COM CL A | 009066101 |
| XYL | XYLEM INC | 30,442 | $2,659 | 0.1% | $86.32 | +1.1% | COM | 98419M100 |
| — | TE CONNECTIVITY LTD | 24,088 | $2,658 | 0.1% | $111.82 | — | SHS | H84989104 |
| ACWX | ISHARES TR | 66,219 | $2,649 | 0.1% | $50.90 | — | MSCI ACWI EX US | 464288240 |
| SYLD | CAMBRIA ETF TR | 50,289 | $2,645 | 0.1% | $52.60 | — | SHSHLD YIELD ETF | 132061201 |
| ANGL | VANECK ETF TRUST | 100,735 | $2,642 | 0.1% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| — | CANADIAN PAC RY LTD | 39,603 | $2,642 | 0.1% | $98.89 | — | COM | 13645T100 |
| IFRA | ISHARES TR | 81,530 | $2,629 | 0.1% | $34.04 | — | US INFRASTRUC | 46435U713 |
| FCX | FREEPORT-MCMORAN INC | 95,472 | $2,609 | 0.1% | $25.73 | +8.4% | CL B | 35671D857 |
| YUM | YUM BRANDS INC | 24,527 | $2,608 | 0.1% | $81.23 | +33.9% | COM | 988498101 |
| DXCM | DEXCOM INC | 32,329 | $2,604 | 0.1% | $94.73 | -10.6% | COM | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 32,544 | $2,603 | 0.1% | $209.97 | — | SPONSORED ADS | 01609W102 |
| IWP | ISHARES TR | 32,852 | $2,577 | 0.1% | $97.09 | — | RUS MD CP GR ETF | 464287481 |
| DGRW | WISDOMTREE TR | 47,583 | $2,565 | 0.1% | $55.60 | — | US QTLY DIV GRT | 97717X669 |
| WSO | WATSCO INC | 9,941 | $2,560 | 0.1% | $251.12 | +7.9% | COM | 942622200 |
| MPC | MARATHON PETE CORP | 25,720 | $2,555 | 0.1% | $59.32 | +46.5% | COM | 56585A102 |
| IWN | ISHARES TR | 19,808 | $2,554 | 0.1% | $144.63 | — | RUS 2000 VAL ETF | 464287630 |
| — | BERRY GLOBAL GROUP INC | 54,900 | $2,554 | 0.1% | $51.50 | — | COM | 08579W103 |
| IQLT | ISHARES TR | 91,377 | $2,538 | 0.1% | $31.69 | — | MSCI INTL QUALTY | 46434V456 |
| — | ASPEN TECHNOLOGY INC | 10,639 | $2,534 | 0.1% | $194.94 | — | COM | 29109X106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,832 | $2,514 | 0.1% | $183.28 | +67.2% | CL A | 78410G104 |
| DJP | BARCLAYS BANK PLC | 76,311 | $2,511 | 0.1% | $27.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| CTRA | COTERRA ENERGY INC | 96,135 | $2,511 | 0.1% | $15.59 | +58.6% | COM | 127097103 |
| CMI | CUMMINS INC | 12,255 | $2,494 | 0.1% | $168.79 | +16.2% | COM | 231021106 |
| GBDC | GOLUB CAP BDC INC | 199,866 | $2,476 | 0.1% | $9.84 | -5.0% | COM | 38173M102 |
| QUAL | ISHARES TR | 23,778 | $2,471 | 0.1% | $120.51 | — | MSCI USA QLT FCT | 46432F339 |
| EXPD | EXPEDITORS INTL WASH INC | 27,865 | $2,461 | 0.1% | $77.06 | +24.6% | COM | 302130109 |
| KMX | CARMAX INC | 36,685 | $2,422 | 0.1% | $101.83 | -10.3% | COM | 143130102 |
| CSX | CSX CORP | 90,827 | $2,420 | 0.1% | $30.27 | -2.2% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,741 | $2,410 | 0.1% | $49.57 | — | COM | 931427108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,735 | $2,408 | 0.1% | $131.25 | +31.0% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 11,041 | $2,384 | 0.1% | $205.31 | +17.2% | CL A | 518439104 |
| PFFD | GLOBAL X FDS | 115,969 | $2,379 | 0.1% | $25.64 | — | US PFD ETF | 37954Y657 |
| SLB | SCHLUMBERGER LTD | 66,168 | $2,375 | 0.1% | $26.85 | +24.5% | COM STK | 806857108 |
| VEEV | VEEVA SYS INC | 14,287 | $2,356 | 0.1% | $245.17 | -18.5% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 28,725 | $2,353 | 0.1% | $78.70 | +18.8% | COM | 038222105 |
| — | ISHARES TR | 94,260 | $2,352 | 0.1% | $24.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPIB | SPDR SER TR | 74,896 | $2,346 | 0.1% | $35.68 | — | PORTFOLIO INTRMD | 78464A375 |
| USTB | VICTORY PORTFOLIOS II | 47,945 | $2,322 | 0.1% | $50.68 | — | VICTORYSHS SHORT | 92647N535 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 47,409 | $2,320 | 0.1% | $44.52 | +10.4% | CL A | 499049104 |
| FOXF | FOX FACTORY HLDG CORP | 28,930 | $2,288 | 0.1% | $83.57 | +10.8% | COM | 35138V102 |
| JKHY | HENRY JACK & ASSOC INC | 12,529 | $2,284 | 0.1% | $158.77 | +18.2% | COM | 426281101 |
| AON | AON PLC | 8,503 | $2,278 | 0.1% | $249.42 | +10.6% | SHS CL A | G0403H108 |
| NOBL | PROSHARES TR | 28,340 | $2,266 | 0.1% | $90.43 | — | S&P 500 DV ARIST | 74348A467 |
| APH | AMPHENOL CORP NEW | 33,793 | $2,263 | 0.0% | $30.75 | +14.5% | CL A | 032095101 |
| BOND | PIMCO ETF TR | 25,091 | $2,251 | 0.0% | $107.56 | — | ACTIVE BD ETF | 72201R775 |
| AJG | GALLAGHER ARTHUR J & CO | 13,133 | $2,249 | 0.0% | $145.97 | +17.7% | COM | 363576109 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,436 | $2,246 | 0.0% | $9.17 | +24.5% | COM | 446150104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,707 | $2,244 | 0.0% | $69.42 | — | COM | 29472R108 |
| ESGE | ISHARES INC | 80,980 | $2,241 | 0.0% | $35.77 | — | ESG AWR MSCI EM | 46434G863 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,845 | $2,235 | 0.0% | $75.88 | — | COM SHS | 33735B108 |
| IWR | ISHARES TR | 35,789 | $2,224 | 0.0% | $78.48 | — | RUS MID CAP ETF | 464287499 |
| SPSC | SPS COMM INC | 17,843 | $2,217 | 0.0% | $89.25 | +35.8% | COM | 78463M107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 107,513 | $2,213 | 0.0% | $22.17 | — | UNIT BEN INT | 46428R107 |
| VBK | VANGUARD INDEX FDS | 11,330 | $2,211 | 0.0% | $248.57 | — | SML CP GRW ETF | 922908595 |
| BCE | BCE INC | 52,198 | $2,189 | 0.0% | $32.71 | +15.1% | COM NEW | 05534B760 |
| BILL | BILL COM HLDGS INC | 16,517 | $2,186 | 0.0% | $92.58 | +55.2% | COM | 090043100 |
| STE | STERIS PLC | 13,113 | $2,180 | 0.0% | $155.05 | +27.2% | SHS USD | G8473T100 |
| SCHO | SCHWAB STRATEGIC TR | 45,145 | $2,179 | 0.0% | $50.13 | — | SHT TM US TRES | 808524862 |
| IEX | IDEX CORP | 10,888 | $2,176 | 0.0% | $184.72 | +4.8% | COM | 45167R104 |
| SPTI | SPDR SER TR | 76,931 | $2,164 | 0.0% | $30.97 | — | PORTFLI INTRMDIT | 78464A672 |
| SRE | SEMPRA | 14,429 | $2,163 | 0.0% | $56.70 | +27.8% | COM | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,383 | $2,158 | 0.0% | $176.19 | +21.8% | COM | 502431109 |
| FTLS | FIRST TR EXCH TRADED FD III | 45,667 | $2,139 | 0.0% | $50.59 | — | LNG/SHT EQUITY | 33739P103 |
| MKC | MCCORMICK & CO INC | 29,894 | $2,131 | 0.0% | $83.57 | -7.4% | COM NON VTG | 579780206 |
| PFF | ISHARES TR | 67,271 | $2,130 | 0.0% | $36.49 | — | PFD AND INCM SEC | 464288687 |
| NGG | NATIONAL GRID PLC | 41,274 | $2,127 | 0.0% | $62.53 | — | SPONSORED ADR NE | 636274409 |
| SMMD | ISHARES TR | 42,706 | $2,125 | 0.0% | $57.71 | — | RUSEL 2500 ETF | 46435G268 |
| PRU | PRUDENTIAL FINL INC | 24,633 | $2,113 | 0.0% | $70.88 | +14.9% | COM | 744320102 |
| FSMB | FIRST TR EXCH TRADED FD III | 107,703 | $2,100 | 0.0% | $20.74 | — | SHRT DUR MNG MUN | 33739P830 |
| FMB | FIRST TR EXCH TRADED FD III | 43,044 | $2,097 | 0.0% | $55.08 | — | MANAGD MUN ETF | 33739N108 |
| ICLR | ICON PLC | 11,358 | $2,087 | 0.0% | $200.43 | +8.6% | SHS | G4705A100 |
| — | PINNACLE FINL PARTNERS INC | 25,691 | $2,084 | 0.0% | $92.29 | — | COM | 72346Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 32,633 | $2,068 | 0.0% | $77.48 | +9.9% | COM | 007903107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 127,605 | $2,065 | 0.0% | $17.65 | — | OPTIMUM YIELD | 46090F100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,913 | $2,053 | 0.0% | $59.65 | — | CAP STRENGTH ETF | 33733E104 |
| PTBD | PACER FDS TR | 104,176 | $2,045 | 0.0% | $27.42 | — | TRENDPILOT US BD | 69374H642 |
| ALB | ALBEMARLE CORP | 7,731 | $2,044 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,015 | $2,041 | 0.0% | $213.08 | — | S&P500 EQL TEC | 46137V282 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,567 | $2,038 | 0.0% | $139.51 | -10.2% | COM | 82982L103 |
| VDE | VANGUARD WORLD FDS | 20,038 | $2,035 | 0.0% | $73.03 | — | ENERGY ETF | 92204A306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,184 | $2,035 | 0.0% | $52.10 | +10.0% | COM | 744573106 |
| NEAR | ISHARES U S ETF TR | 41,276 | $2,033 | 0.0% | $49.25 | — | BLACKROCK ST MAT | 46431W507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,032 | 0.0% | $428128.38 | 0.0% | CL A | 084670108 |
| IBN | ICICI BANK LIMITED | 96,328 | $2,020 | 0.0% | $17.14 | — | ADR | 45104G104 |
| CNI | CANADIAN NATL RY CO | 18,707 | $2,020 | 0.0% | $82.63 | +34.8% | COM | 136375102 |
| DLTR | DOLLAR TREE INC | 14,775 | $2,011 | 0.0% | $100.91 | +54.2% | COM | 256746108 |
| CHD | CHURCH & DWIGHT CO INC | 28,076 | $2,006 | 0.0% | $83.24 | -0.5% | COM | 171340102 |
| PWR | QUANTA SVCS INC | 15,700 | $2,000 | 0.0% | $122.00 | +11.5% | COM | 74762E102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 92,846 | $1,993 | 0.0% | $25.74 | — | TCW SECURITIZED | 33740U109 |
| A | AGILENT TECHNOLOGIES INC | 16,351 | $1,987 | 0.0% | $106.61 | +17.7% | COM | 00846U101 |
| NDSN | NORDSON CORP | 9,325 | $1,979 | 0.0% | $208.56 | +3.0% | COM | 655663102 |
| VDC | VANGUARD WORLD FDS | 11,508 | $1,977 | 0.0% | $174.21 | — | CONSUM STP ETF | 92204A207 |
| AIG | AMERICAN INTL GROUP INC | 41,601 | $1,975 | 0.0% | $41.29 | +17.8% | COM NEW | 026874784 |
| QINT | AMERICAN CENTY ETF TR | 56,675 | $1,973 | 0.0% | $44.08 | — | QUALITY DIVRSFED | 025072406 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 43,016 | $1,957 | 0.0% | $54.06 | — | US AGGREGATE ETF | 46641Q241 |
| MTUM | ISHARES TR | 14,873 | $1,951 | 0.0% | $146.42 | — | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 17,618 | $1,947 | 0.0% | $111.91 | -13.8% | COM | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 4,850 | $1,946 | 0.0% | $276.42 | +45.7% | COM | 90384S303 |
| CMS | CMS ENERGY CORP | 33,323 | $1,941 | 0.0% | $58.09 | +4.1% | COM | 125896100 |
| RJF | RAYMOND JAMES FINL INC | 19,480 | $1,925 | 0.0% | $88.39 | +8.8% | COM | 754730109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 23,752 | $1,925 | 0.0% | $114.82 | — | US EQTY OPPT ETF | 336920103 |
| AFL | AFLAC INC | 34,167 | $1,920 | 0.0% | $43.32 | +26.0% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 12,504 | $1,916 | 0.0% | $139.07 | +9.4% | COM | 89417E109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 17,111 | $1,900 | 0.0% | $130.63 | — | S&P SMLCP INFO | 46138E115 |
| CFR | CULLEN FROST BANKERS INC | 14,331 | $1,895 | 0.0% | $103.96 | +13.3% | COM | 229899109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,973 | $1,894 | 0.0% | $62.65 | -1.2% | CL A | 192446102 |
| HYG | ISHARES TR | 26,421 | $1,886 | 0.0% | $85.32 | — | IBOXX HI YD ETF | 464288513 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,503 | $1,873 | 0.0% | $47.36 | — | SENIOR LN FD | 33738D309 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,198 | $1,869 | 0.0% | $173.09 | — | S&P SMLCP HELT | 46138E149 |
| VOT | VANGUARD INDEX FDS | 10,926 | $1,863 | 0.0% | $189.97 | — | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 33,369 | $1,862 | 0.0% | $96.75 | — | US LCAP GR ETF | 808524300 |
| — | APTIV PLC | 23,699 | $1,853 | 0.0% | $103.42 | — | SHS | G6095L109 |
| MTB | M & T BK CORP | 10,501 | $1,852 | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| — | ISHARES TR | 76,011 | $1,851 | 0.0% | $24.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 33,032 | $1,839 | 0.0% | $73.39 | — | INDXX NEXTG ETF | 33737K205 |
| CFO | VICTORY PORTFOLIOS II | 28,634 | $1,837 | 0.0% | $56.93 | — | VCSHS US 500 ENH | 92647N782 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,389 | $1,836 | 0.0% | $92.67 | — | CLOUD COMPUTING | 33734X192 |
| VUSB | VANGUARD BD INDEX FDS | 37,375 | $1,830 | 0.0% | $48.96 | — | VANGUARD ULTRA | 92203C303 |
| BALL | BALL CORP | 37,839 | $1,828 | 0.0% | $75.79 | -22.7% | COM | 058498106 |
| KMI | KINDER MORGAN INC DEL | 109,309 | $1,819 | 0.0% | $13.36 | +10.6% | COM | 49456B101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 53,380 | $1,814 | 0.0% | $33.89 | — | S&P500 DOWNSID | 46090A705 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,620 | $1,810 | 0.0% | $81.54 | -2.9% | COM | 81768T108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 97,292 | $1,809 | 0.0% | $19.36 | — | HIG YLD EQ DIV | 46137V563 |
| MAS | MASCO CORP | 38,565 | $1,801 | 0.0% | $52.55 | -7.0% | COM | 574599106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,357 | $1,788 | 0.0% | $82.80 | +7.2% | CL A | 099502106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,808 | $1,781 | 0.0% | $241.70 | -24.3% | CL A | 22788C105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 53,069 | $1,773 | 0.0% | $36.38 | — | US EQT BUFFER | 33740F763 |
| CHE | CHEMED CORP NEW | 4,035 | $1,762 | 0.0% | $478.81 | -0.7% | COM | 16359R103 |
| BL | BLACKLINE INC | 29,345 | $1,758 | 0.0% | $63.67 | +5.4% | COM | 09239B109 |
| VGT | VANGUARD WORLD FDS | 5,712 | $1,756 | 0.0% | $385.26 | — | INF TECH ETF | 92204A702 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 42,947 | $1,754 | 0.0% | $56.32 | — | BETABULDRS JAPAN | 46641Q217 |
| HCA | HCA HEALTHCARE INC | 9,532 | $1,752 | 0.0% | $185.37 | +4.4% | COM | 40412C101 |
| EXR | EXTRA SPACE STORAGE INC | 10,133 | $1,750 | 0.0% | $100.34 | +62.9% | COM | 30225T102 |
| FHLC | FIDELITY COVINGTON TRUST | 30,360 | $1,750 | 0.0% | $60.06 | — | MSCI HLTH CARE I | 316092600 |
| CRL | CHARLES RIV LABS INTL INC | 8,844 | $1,741 | 0.0% | $219.42 | -1.6% | COM | 159864107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 51,668 | $1,739 | 0.0% | $47.07 | — | NASDQ ARTFCIAL | 33738R720 |
| ATO | ATMOS ENERGY CORP | 16,988 | $1,730 | 0.0% | $101.40 | +3.9% | COM | 049560105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,352 | $1,730 | 0.0% | $408.74 | -37.0% | COM | 016255101 |
| IHF | ISHARES TR | 6,745 | $1,723 | 0.0% | $255.45 | — | US HLTHCR PR ETF | 464288828 |
| SEIC | SEI INVTS CO | 35,069 | $1,720 | 0.0% | $49.35 | +5.6% | COM | 784117103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,463 | $1,714 | 0.0% | $103.21 | — | FTSE SMCAP ETF | 922042718 |
| THY | NORTHERN LIGHTS FD TR | 74,996 | $1,713 | 0.0% | $22.84 | — | TOEWS AGLTY DNYM | 66538J738 |
| WPC | WP CAREY INC | 24,467 | $1,708 | 0.0% | $73.45 | — | COM | 92936U109 |
| GSLC | GOLDMAN SACHS ETF TR | 24,017 | $1,706 | 0.0% | $77.15 | — | ACTIVEBETA US LG | 381430503 |
| PPG | PPG INDS INC | 15,397 | $1,704 | 0.0% | $127.52 | -9.9% | COM | 693506107 |
| KEY | KEYCORP | 106,233 | $1,702 | 0.0% | $17.46 | -14.7% | COM | 493267108 |
| MORN | MORNINGSTAR INC | 8,018 | $1,702 | 0.0% | $178.69 | +33.1% | COM | 617700109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,013 | $1,692 | 0.0% | $423.01 | -9.8% | COM | 879360105 |
| RPM | RPM INTL INC | 20,147 | $1,678 | 0.0% | $90.89 | -2.3% | COM | 749685103 |
| GDX | VANECK ETF TRUST | 69,448 | $1,675 | 0.0% | $28.77 | — | GOLD MINERS ETF | 92189F106 |
| VALQ | AMERICAN CENTY ETF TR | 39,793 | $1,671 | 0.0% | $51.17 | — | STOXX US QUALT | 025072208 |
| SMB | VANECK ETF TRUST | 99,610 | $1,657 | 0.0% | $18.00 | — | VANECK SHRT MUNI | 92189F528 |
| EFX | EQUIFAX INC | 9,620 | $1,649 | 0.0% | $230.18 | -17.0% | COM | 294429105 |
| TPLC | TIMOTHY PLAN | 54,510 | $1,643 | 0.0% | $36.02 | — | US LRGMD CP CORE | 887432359 |
| ENTG | ENTEGRIS INC | 19,775 | $1,642 | 0.0% | $118.29 | -18.7% | COM | 29362U104 |
| SPYG | SPDR SER TR | 32,742 | $1,640 | 0.0% | $50.09 | — | PRTFLO S&P500 GW | 78464A409 |
| PGX | INVESCO EXCH TRADED FD TR II | 137,979 | $1,639 | 0.0% | $14.96 | — | PFD ETF | 46138E511 |
| IGIB | ISHARES TR | 33,921 | $1,638 | 0.0% | $56.73 | — | ISHS 5-10YR INVT | 464288638 |
| EXPO | EXPONENT INC | 18,653 | $1,635 | 0.0% | $98.82 | -8.1% | COM | 30214U102 |
| MKL | MARKEL CORP | 1,505 | $1,632 | 0.0% | $1008.81 | +20.9% | COM | 570535104 |
| AVB | AVALONBAY CMNTYS INC | 8,783 | $1,618 | 0.0% | $205.89 | -13.4% | COM | 053484101 |
| ESGV | VANGUARD WORLD FD | 25,722 | $1,618 | 0.0% | $66.32 | — | ESG US STK ETF | 921910733 |
| GMAB | GENMAB A/S | 50,228 | $1,614 | 0.0% | $32.13 | — | SPONSORED ADS | 372303206 |
| SJM | SMUCKER J M CO | 11,676 | $1,604 | 0.0% | $113.58 | +6.7% | COM NEW | 832696405 |
| ACWV | ISHARES INC | 18,022 | $1,596 | 0.0% | $104.81 | — | MSCI GBL MIN VOL | 464286525 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,080 | $1,593 | 0.0% | $427.28 | -27.6% | CL A | 989207105 |
| ITW | ILLINOIS TOOL WKS INC | 8,812 | $1,592 | 0.0% | $187.60 | -3.2% | COM | 452308109 |
| PNW | PINNACLE WEST CAP CORP | 24,652 | $1,590 | 0.0% | $63.64 | 0.0% | COM | 723484101 |
| EIX | EDISON INTL | 27,984 | $1,583 | 0.0% | $50.16 | +13.0% | COM | 281020107 |
| CARR | CARRIER GLOBAL CORPORATION | 44,148 | $1,570 | 0.0% | $41.93 | -10.3% | COM | 14448C104 |
| HNDL | STRATEGY SHS | 81,660 | $1,568 | 0.0% | $24.11 | — | NS 7HANDL IDX | 86280R506 |
| GIS | GENERAL MLS INC | 20,464 | $1,568 | 0.0% | $50.05 | +35.4% | COM | 370334104 |
| VYMI | VANGUARD WHITEHALL FDS | 30,070 | $1,565 | 0.0% | $57.09 | — | INTL HIGH ETF | 921946794 |
| SUI | SUN CMNTYS INC | 11,533 | $1,561 | 0.0% | $176.28 | — | COM | 866674104 |
| MFC | MANULIFE FINL CORP | 99,369 | $1,557 | 0.0% | $19.55 | -10.3% | COM | 56501R106 |
| GLDM | WORLD GOLD TR | 46,756 | $1,542 | 0.0% | $37.58 | — | SPDR GLD MINIS | 98149E303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,804 | $1,541 | 0.0% | $25.40 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 12,103 | $1,538 | 0.0% | $139.04 | — | EXTEND MKT ETF | 922908652 |
| GPN | GLOBAL PMTS INC | 14,175 | $1,532 | 0.0% | $147.32 | -19.1% | COM | 37940X102 |
| TSN | TYSON FOODS INC | 23,197 | $1,529 | 0.0% | $60.81 | +15.8% | CL A | 902494103 |
| DLR | DIGITAL RLTY TR INC | 15,327 | $1,520 | 0.0% | $120.82 | -10.2% | COM | 253868103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,513 | $1,517 | 0.0% | $113.71 | +34.6% | COM | 11133T103 |
| VSMV | VICTORY PORTFOLIOS II | 43,766 | $1,512 | 0.0% | $32.81 | — | VICTORYSHS US | 92647N691 |
| BSY | BENTLEY SYS INC | 49,275 | $1,507 | 0.0% | $49.00 | -26.6% | COM CL B | 08265T208 |
| CCK | CROWN HLDGS INC | 18,501 | $1,499 | 0.0% | $75.23 | +19.3% | COM | 228368106 |
| BK | BANK NEW YORK MELLON CORP | 38,893 | $1,498 | 0.0% | $46.68 | -17.1% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 56,306 | $1,492 | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| NDAQ | NASDAQ INC | 26,180 | $1,484 | 0.0% | $58.42 | -4.1% | COM | 631103108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,018 | $1,481 | 0.0% | $307.79 | -1.9% | COM | 955306105 |
| NTRS | NORTHERN TR CORP | 17,231 | $1,474 | 0.0% | $74.03 | +16.5% | COM | 665859104 |
| AAP | ADVANCE AUTO PARTS INC | 9,372 | $1,465 | 0.0% | $146.98 | +14.1% | COM | 00751Y106 |
| AOR | ISHARES TR | 32,694 | $1,464 | 0.0% | $56.47 | — | GRWT ALLOCAT ETF | 464289867 |
| DD | DUPONT DE NEMOURS INC | 28,950 | $1,459 | 0.0% | $23.63 | -5.8% | COM | 26614N102 |
| SHOP | SHOPIFY INC | 54,170 | $1,459 | 0.0% | $44.83 | -24.1% | CL A | 82509L107 |
| THO | THOR INDS INC | 20,791 | $1,455 | 0.0% | $88.15 | -13.9% | COM | 885160101 |
| — | DISCOVER FINL SVCS | 15,960 | $1,451 | 0.0% | $94.25 | — | COM | 254709108 |
| IYE | ISHARES TR | 36,812 | $1,447 | 0.0% | $26.87 | — | U.S. ENERGY ETF | 464287796 |
| WLDR | TWO RDS SHARED TR | 70,001 | $1,439 | 0.0% | $24.15 | — | AFFINITY WORLD | 90214Q105 |
| GLOB | GLOBANT S A | 7,674 | $1,436 | 0.0% | $192.77 | +7.0% | COM | L44385109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,872 | $1,432 | 0.0% | $127.22 | -1.7% | COM | 43300A203 |
| IUSV | ISHARES TR | 22,850 | $1,431 | 0.0% | $72.08 | — | CORE S&P US VLU | 464287663 |
| SMH | VANECK ETF TRUST | 7,706 | $1,427 | 0.0% | $185.18 | — | SEMICONDUCTR ETF | 92189F676 |
| FSK | FS KKR CAP CORP | 83,694 | $1,419 | 0.0% | $12.26 | +1.6% | COM | 302635206 |
| SUB | ISHARES TR | 13,785 | $1,415 | 0.0% | $106.45 | — | SHRT NAT MUN ETF | 464288158 |
| NTR | NUTRIEN LTD | 16,957 | $1,414 | 0.0% | $75.25 | +2.3% | COM | 67077M108 |
| FANG | DIAMONDBACK ENERGY INC | 11,692 | $1,408 | 0.0% | $92.80 | +15.8% | COM | 25278X109 |
| TFLO | ISHARES TR | 27,695 | $1,399 | 0.0% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| AAON | AAON INC | 25,819 | $1,391 | 0.0% | $30.64 | +23.8% | COM PAR $0.004 | 000360206 |
| SDY | SPDR SER TR | 12,461 | $1,389 | 0.0% | $116.58 | — | S&P DIVID ETF | 78464A763 |
| SAP | SAP SE | 17,062 | $1,386 | 0.0% | $129.34 | — | SPON ADR | 803054204 |
| DOV | DOVER CORP | 11,864 | $1,383 | 0.0% | $121.61 | +0.5% | COM | 260003108 |
| IYK | ISHARES TR | 7,676 | $1,380 | 0.0% | $195.32 | — | US CONSM STAPLES | 464287812 |
| RBC | RBC BEARINGS INC | 6,641 | $1,380 | 0.0% | $213.16 | +8.0% | COM | 75524B104 |
| OXY | OCCIDENTAL PETE CORP | 22,451 | $1,380 | 0.0% | $58.47 | +3.8% | COM | 674599105 |
| DLN | WISDOMTREE TR | 24,807 | $1,371 | 0.0% | $87.83 | — | US LARGECAP DIVD | 97717W307 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,092 | $1,371 | 0.0% | $26.77 | — | FST TR GLB FD | 33739H101 |
| ES | EVERSOURCE ENERGY | 17,526 | $1,366 | 0.0% | $70.67 | +7.6% | COM | 30040W108 |
| PAYC | PAYCOM SOFTWARE INC | 4,131 | $1,363 | 0.0% | $212.45 | +58.9% | COM | 70432V102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 41,446 | $1,361 | 0.0% | $32.84 | — | VEST US BUFFER | 33740F862 |
| WCN | WASTE CONNECTIONS INC | 10,075 | $1,361 | 0.0% | $103.98 | +28.3% | COM | 94106B101 |
| ITUB | ITAU UNIBANCO HLDG S A | 262,352 | $1,356 | 0.0% | $5.17 | — | SPON ADR REP PFD | 465562106 |
| ENPH | ENPHASE ENERGY INC | 4,867 | $1,350 | 0.0% | $180.77 | +49.2% | COM | 29355A107 |
| MOAT | VANECK ETF TRUST | 22,340 | $1,340 | 0.0% | $63.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| AIN | ALBANY INTL CORP | 16,926 | $1,334 | 0.0% | $76.40 | +7.6% | CL A | 012348108 |
| LII | LENNOX INTL INC | 5,942 | $1,323 | 0.0% | $263.10 | -12.9% | COM | 526107107 |
| STT | STATE STR CORP | 21,732 | $1,322 | 0.0% | $60.70 | 0.0% | COM | 857477103 |
| PAVE | GLOBAL X FDS | 57,323 | $1,322 | 0.0% | $25.19 | — | US INFR DEV ETF | 37954Y673 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,208 | $1,310 | 0.0% | $1042.31 | +19.2% | COM | 592688105 |
| YUMC | YUM CHINA HLDGS INC | 27,667 | $1,309 | 0.0% | $48.82 | -1.6% | COM | 98850P109 |
| CF | CF INDS HLDGS INC | 13,535 | $1,303 | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| AMH | AMERICAN HOMES 4 RENT | 39,689 | $1,302 | 0.0% | $39.27 | — | CL A | 02665T306 |
| DRSK | ETF SER SOLUTIONS | 50,951 | $1,294 | 0.0% | $26.17 | — | APTUS DEFINED | 26922A388 |
| AVY | AVERY DENNISON CORP | 7,920 | $1,289 | 0.0% | $191.51 | -10.9% | COM | 053611109 |
| — | HESS CORP | 11,829 | $1,289 | 0.0% | $107.24 | — | COM | 42809H107 |
| IDXX | IDEXX LABS INC | 3,956 | $1,289 | 0.0% | $416.67 | -11.8% | COM | 45168D104 |
| IYR | ISHARES TR | 15,753 | $1,283 | 0.0% | $89.52 | — | U.S. REAL ES ETF | 464287739 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,487 | $1,283 | 0.0% | $59.71 | — | VNG RUS1000VAL | 92206C714 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 51,260 | $1,275 | 0.0% | $24.87 | — | NO AMER ENERGY | 33738D101 |
| INFL | LISTED FD TR | 45,824 | $1,275 | 0.0% | $30.20 | — | HORIZON KINETICS | 53656F623 |
| RELX | RELX PLC | 52,064 | $1,266 | 0.0% | $28.79 | — | SPONSORED ADR | 759530108 |
| TTD | THE TRADE DESK INC | 21,131 | $1,263 | 0.0% | $69.60 | -18.2% | COM CL A | 88339J105 |
| PID | INVESCO EXCHANGE TRADED FD T | 82,760 | $1,262 | 0.0% | $18.52 | — | INTL DIVI ACHI | 46137V548 |
| MCO | MOODYS CORP | 5,157 | $1,254 | 0.0% | $278.93 | +1.2% | COM | 615369105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,508 | $1,249 | 0.0% | $31.38 | -0.1% | FNF GROUP COM | 31620R303 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,947 | $1,247 | 0.0% | $79.93 | 0.0% | COM | 00404A109 |
| — | ABIOMED INC | 5,021 | $1,233 | 0.0% | $245.57 | — | COM | 003654100 |
| CCJ | CAMECO CORP | 46,424 | $1,231 | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| NVT | NVENT ELECTRIC PLC | 38,877 | $1,229 | 0.0% | $31.93 | 0.0% | SHS | G6700G107 |
| IEO | ISHARES TR | 14,725 | $1,226 | 0.0% | $84.16 | — | US OIL GS EX ETF | 464288851 |
| CNC | CENTENE CORP DEL | 15,701 | $1,222 | 0.0% | $73.22 | +22.1% | COM | 15135B101 |
| HPQ | HP INC | 48,950 | $1,220 | 0.0% | $17.45 | +54.7% | COM | 40434L105 |
| MEAR | ISHARES U S ETF TR | 24,553 | $1,219 | 0.0% | $49.65 | — | BLACKROCK SHORT | 46431W838 |
| ETR | ENTERGY CORP NEW | 12,087 | $1,216 | 0.0% | $46.17 | +9.7% | COM | 29364G103 |
| XLRE | SELECT SECTOR SPDR TR | 33,698 | $1,213 | 0.0% | $38.99 | — | RL EST SEL SEC | 81369Y860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,311 | $1,209 | 0.0% | $116.23 | -10.6% | COM | 459506101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 65,195 | $1,209 | 0.0% | $18.54 | — | DJ GLBL DIVID | 33734X200 |
| MELI | MERCADOLIBRE INC | 1,460 | $1,209 | 0.0% | $1057.82 | -18.7% | COM | 58733R102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,528 | $1,205 | 0.0% | $116.60 | — | S&P SMALLCAP 600 | 46138G664 |
| — | VIPER ENERGY PARTNERS LP | 42,044 | $1,205 | 0.0% | $26.75 | — | COM UNT RP INT | 92763M105 |
| BP | BP PLC | 42,097 | $1,202 | 0.0% | $26.84 | — | SPONSORED ADR | 055622104 |
| IWB | ISHARES TR | 6,082 | $1,200 | 0.0% | $213.38 | — | RUS 1000 ETF | 464287622 |
| XYZ | BLOCK INC | 21,810 | $1,199 | 0.0% | $152.28 | -53.5% | CL A | 852234103 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,119 | $1,199 | 0.0% | $54.21 | — | VNG RUS1000GRW | 92206C680 |
| UDR | UDR INC | 28,670 | $1,196 | 0.0% | $39.97 | 0.0% | COM | 902653104 |
| IYM | ISHARES TR | 11,041 | $1,194 | 0.0% | $140.64 | — | U.S. BAS MTL ETF | 464287838 |
| MCHI | ISHARES TR | 27,828 | $1,184 | 0.0% | $50.17 | — | MSCI CHINA ETF | 46429B671 |
| OEF | ISHARES TR | 7,281 | $1,183 | 0.0% | $148.33 | — | S&P 100 ETF | 464287101 |
| — | COOPER COS INC | 4,470 | $1,180 | 0.0% | $380.21 | — | COM NEW | 216648402 |
| — | BUNGE LIMITED | 14,284 | $1,179 | 0.0% | $103.82 | — | COM | G16962105 |
| IAI | ISHARES TR | 13,767 | $1,176 | 0.0% | $85.42 | — | US BR DEL SE ETF | 464288794 |
| — | AVALARA INC | 12,772 | $1,172 | 0.0% | $88.39 | — | COM | 05338G106 |
| EWL | ISHARES INC | 31,235 | $1,170 | 0.0% | $46.41 | — | MSCI SWITZERLAND | 464286749 |
| ALL | ALLSTATE CORP | 9,375 | $1,168 | 0.0% | $93.90 | +22.0% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 9,234 | $1,166 | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 22,553 | $1,164 | 0.0% | $78.94 | -21.7% | COM | 681116109 |
| IGE | ISHARES TR | 33,461 | $1,163 | 0.0% | $40.44 | — | NORTH AMERN NAT | 464287374 |
| GVI | ISHARES TR | 11,425 | $1,162 | 0.0% | $111.25 | — | INTRM GOV CR ETF | 464288612 |
| AEE | AMEREN CORP | 14,392 | $1,159 | 0.0% | $75.97 | +8.1% | COM | 023608102 |
| AGM | FEDERAL AGRIC MTG CORP | 11,675 | $1,157 | 0.0% | $91.65 | +4.2% | CL C | 313148306 |
| CBSH | COMMERCE BANCSHARES INC | 17,469 | $1,156 | 0.0% | $55.01 | +2.2% | COM | 200525103 |
| F | FORD MTR CO DEL | 102,816 | $1,152 | 0.0% | $13.78 | -21.2% | COM | 345370860 |
| — | BROOKFIELD ASSET MGMT INC | 28,115 | $1,150 | 0.0% | $34.23 | — | CL A LTD VT SH | 112585104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,844 | $1,146 | 0.0% | $62.18 | +28.8% | COM UNIT PART IN | 65341B106 |
| XLB | SELECT SECTOR SPDR TR | 16,821 | $1,144 | 0.0% | $73.70 | — | SBI MATERIALS | 81369Y100 |
| HUM | HUMANA INC | 2,350 | $1,140 | 0.0% | $431.91 | +8.7% | COM | 444859102 |
| APO | APOLLO GLOBAL MGMT INC | 24,524 | $1,140 | 0.0% | $50.83 | +1.7% | COM | 03769M106 |
| ARB | ALTSHARES TRUST | 42,727 | $1,138 | 0.0% | $26.52 | — | MERGER ARBITRAGE | 02210T108 |
| EQR | EQUITY RESIDENTIAL | 16,863 | $1,134 | 0.0% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 37,529 | $1,123 | 0.0% | $34.19 | -10.9% | COM | 41068X100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,359 | $1,118 | 0.0% | $287.47 | — | 500 GRTH IDX F | 921932505 |
| EA | ELECTRONIC ARTS INC | 9,656 | $1,117 | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| IAK | ISHARES TR | 14,106 | $1,116 | 0.0% | $82.42 | — | U.S. INSRNCE ETF | 464288786 |
| ATHM | AUTOHOME INC | 38,783 | $1,115 | 0.0% | $62.38 | — | SP ADS RP CL A | 05278C107 |
| ARCC | ARES CAPITAL CORP | 66,023 | $1,114 | 0.0% | $13.92 | 0.0% | COM | 04010L103 |
| PKG | PACKAGING CORP AMER | 9,924 | $1,114 | 0.0% | $100.19 | +21.5% | COM | 695156109 |
| MGK | VANGUARD WORLD FD | 6,370 | $1,110 | 0.0% | $241.07 | — | MEGA GRWTH IND | 921910816 |
| ET | ENERGY TRANSFER L P | 99,689 | $1,100 | 0.0% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| EBAY | EBAY INC. | 29,829 | $1,098 | 0.0% | $44.50 | -6.3% | COM | 278642103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,331 | $1,089 | 0.0% | $133.74 | — | MIDCP 400 IDX | 921932885 |
| SDOG | ALPS ETF TR | 24,095 | $1,088 | 0.0% | $45.15 | — | SECTR DIV DOGS | 00162Q858 |
| ABBNY | ABB LTD | 42,340 | $1,086 | 0.0% | $29.05 | — | SPONSORED ADR | 000375204 |
| INFY | INFOSYS LTD | 63,341 | $1,075 | 0.0% | $19.38 | — | SPONSORED ADR | 456788108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,721 | $1,074 | 0.0% | $57.37 | — | S&P 500 HB ETF | 46138E370 |
| VNLA | JANUS DETROIT STR TR | 22,069 | $1,070 | 0.0% | $48.48 | — | HENDRSN SHRT ETF | 47103U886 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 32,572 | $1,064 | 0.0% | $32.20 | — | US EQT DEEP DUFR | 33740F771 |
| BOH | BANK HAWAII CORP | 13,954 | $1,062 | 0.0% | $66.92 | 0.0% | COM | 062540109 |
| KDP | KEURIG DR PEPPER INC | 29,661 | $1,062 | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| NCNO | NCINO INC | 31,132 | $1,062 | 0.0% | $33.71 | 0.0% | COM | 63947X101 |
| HOLX | HOLOGIC INC | 16,433 | $1,060 | 0.0% | $74.24 | -6.7% | COM | 436440101 |
| HLI | HOULIHAN LOKEY INC | 13,964 | $1,053 | 0.0% | $69.06 | +10.4% | CL A | 441593100 |
| SNY | SANOFI | 27,630 | $1,050 | 0.0% | $49.91 | — | SPONSORED ADR | 80105N105 |
| FICO | FAIR ISAAC CORP | 2,536 | $1,045 | 0.0% | $453.90 | 0.0% | COM | 303250104 |
| MAR | MARRIOTT INTL INC NEW | 7,450 | $1,044 | 0.0% | $135.03 | +9.4% | CL A | 571903202 |
| GMED | GLOBUS MED INC | 17,475 | $1,041 | 0.0% | $60.22 | 0.0% | CL A | 379577208 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,832 | $1,037 | 0.0% | $43.56 | — | MLTFCTR LRG CAP | 47804J107 |
| EPAM | EPAM SYS INC | 2,851 | $1,033 | 0.0% | $382.56 | 0.0% | COM | 29414B104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,474 | $1,031 | 0.0% | $66.63 | — | VNG RUS2000IDX | 92206C664 |
| RLY | SSGA ACTIVE ETF TR | 39,753 | $1,031 | 0.0% | $25.94 | — | MULT ASS RLRTN | 78467V103 |
| CWEN | CLEARWAY ENERGY INC | 32,297 | $1,029 | 0.0% | $23.08 | +31.6% | CL C | 18539C204 |
| — | LABORATORY CORP AMER HLDGS | 5,026 | $1,029 | 0.0% | $202.20 | — | COM NEW | 50540R409 |
| — | ROYCE VALUE TR INC | 81,826 | $1,027 | 0.0% | $13.92 | — | COM | 780910105 |
| DIAL | COLUMBIA ETF TR I | 61,357 | $1,027 | 0.0% | $21.04 | — | DIVERSIFID FXD | 19761L508 |
| — | SPDR SER TR | 13,526 | $1,024 | 0.0% | $75.71 | — | S&P 600 SML CAP | 78464A813 |
| — | ACTIVISION BLIZZARD INC | 13,724 | $1,020 | 0.0% | $74.32 | — | COM | 00507V109 |
| IYW | ISHARES TR | 13,906 | $1,020 | 0.0% | $73.35 | — | U.S. TECH ETF | 464287721 |
| KBR | KBR INC | 23,579 | $1,019 | 0.0% | $47.46 | -0.1% | COM | 48242W106 |
| GBIL | GOLDMAN SACHS ETF TR | 10,179 | $1,016 | 0.0% | $99.82 | — | ACCES TREASURY | 381430529 |
| DLB | DOLBY LABORATORIES INC | 15,565 | $1,014 | 0.0% | $71.08 | -1.3% | COM CL A | 25659T107 |
| STPZ | PIMCO ETF TR | 20,516 | $1,014 | 0.0% | $49.42 | — | 1-5 US TIP IDX | 72201R205 |
| INTF | ISHARES TR | 48,257 | $1,011 | 0.0% | $20.95 | — | INTL EQTY FACTOR | 46434V274 |
| RACE | FERRARI N V | 5,463 | $1,011 | 0.0% | $196.01 | +1.7% | COM | N3167Y103 |
| EWU | ISHARES TR | 38,472 | $1,008 | 0.0% | $30.33 | — | MSCI UK ETF NEW | 46435G334 |
| LSTR | LANDSTAR SYS INC | 6,969 | $1,006 | 0.0% | $144.35 | — | COM | 515098101 |
| JCI | JOHNSON CTLS INTL PLC | 20,442 | $1,006 | 0.0% | $49.65 | 0.0% | SHS | G51502105 |
| TMUS | T-MOBILE US INC | 7,494 | $1,005 | 0.0% | $132.67 | +2.3% | COM | 872590104 |
| AVEM | AMERICAN CENTY ETF TR | 21,858 | $1,004 | 0.0% | $52.63 | — | AVANTIS EMGMKT | 025072604 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,059 | $1,004 | 0.0% | $52.80 | — | NASDAQ CYB ETF | 33734X846 |
| ABCB | AMERIS BANCORP | 22,418 | $1,002 | 0.0% | $43.81 | 0.0% | COM | 03076K108 |
| AOS | SMITH A O CORP | 20,627 | $1,002 | 0.0% | $53.16 | +1.6% | COM | 831865209 |