Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $4.53B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 1,869,080 | $140M | 3.1% | $74.82 | $78.57 | -4.8% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 346,386 | $124M | 2.7% | $358.65 | $385.39 | -6.9% | CORE S&P500 ETF | 464287200 |
| OACP | UNIFIED SER TR | 4,322,993 | $96.9M | 2.1% | $22.41 | $24.31 | -7.8% | ONEASCENT CORE P | 90470L519 |
| MSFT | MICROSOFT CORP | 382,918 | $89.18M | 2.0% | $232.90 * | $194.26 | +16.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 199,890 | $71.4M | 1.6% | $357.18 | $385.84 | -7.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 439,451 | $60.73M | 1.3% | $138.20 | $98.21 | +38.4% | COM | 037833100 |
| OALC | UNIFIED SER TR | 2,631,710 | $49.02M | 1.1% | $18.63 | $24.40 | -23.7% | ONEASCENT LARGE | 90470L527 |
| ESGU | ISHARES TR | 612,680 | $48.65M | 1.1% | $79.41 | $84.71 | -6.3% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 421,578 | $47.64M | 1.1% | $113.00 | $124.79 | -9.4% | COM | 023135106 |
| OAIM | UNIFIED SER TR | 1,985,793 | $45.93M | 1.0% | $23.13 | $23.82 | -2.9% | ONEASCENT INTL | 90470L444 |
| VTV | VANGUARD INDEX FDS | 367,590 | $45.39M | 1.0% | $123.48 | $119.15 | +3.6% | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 406,139 | $44.67M | 1.0% | $110.00 | $110.19 | -0.2% | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 81,241 | $41.03M | 0.9% | $505.04 * | $269.00 | +77.2% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,092,284 | $39.72M | 0.9% | $36.36 | $42.57 | -14.6% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 176,315 | $37.72M | 0.8% | $213.95 * | $35.86 | -0.6% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 137,565 | $36.77M | 0.8% | $267.26 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 700,903 | $35.16M | 0.8% | $50.16 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVERAGE | 118,019 | $33.91M | 0.7% | $287.30 | $310.99 | -7.6% | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 554,500 | $32.05M | 0.7% | $57.79 | $60.03 | -3.7% | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 190,052 | $31.05M | 0.7% | $163.36 * | $131.93 | +12.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 91,995 | $30.2M | 0.7% | $328.30 | $336.17 | -2.3% | S&P 500 ETF SHS | 922908363 |
| HDEF | DBX ETF TR | 1,636,182 | $29.75M | 0.7% | $18.18 | $22.32 | -18.5% | XTRACK MSCI EAFE | 233051630 |
| BIL | SPDR SER TR | 321,335 | $29.43M | 0.6% | $91.60 | $91.46 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 197,131 | $28.32M | 0.6% | $143.67 * | $78.39 | +60.3% | COM | 166764100 |
| V | VISA INC | 159,216 | $28.29M | 0.6% | $177.65 * | $156.52 | +10.7% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 635,553 | $28.28M | 0.6% | $44.50 | $53.08 | -16.2% | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 288,552 | $27.6M | 0.6% | $95.65 | $108.26 | -12.3% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 1,164,379 | $26.5M | 0.6% | $22.76 | $25.95 | -12.3% | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 470,545 | $24.78M | 0.5% | $52.67 | $66.19 | -20.4% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 129,119 | $23.17M | 0.5% | $179.47 | $161.76 | +10.9% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 275,780 | $22.4M | 0.5% | $81.21 | $84.75 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 232,519 | $22.36M | 0.5% | $96.15 | $109.26 | -12.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 210,486 | $22M | 0.5% | $104.50 * | $102.65 | -6.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 73,908 | $21.02M | 0.5% | $284.34 | $250.37 | +11.4% | CL A | 57636Q104 |
| EFV | ISHARES TR | 537,155 | $20.7M | 0.5% | $38.53 | $49.01 | -21.4% | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 234,767 | $20.22M | 0.4% | $86.12 * | $59.52 | +31.2% | COM | 58933Y105 |
| EFA | ISHARES TR | 349,690 | $19.59M | 0.4% | $56.01 | $77.33 | -27.6% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,023 | $19.23M | 0.4% | $267.03 | $243.72 | +9.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 142,734 | $19.16M | 0.4% | $134.21 * | $83.06 | +43.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 139,461 | $18.92M | 0.4% | $135.68 | $188.01 | -28.3% | CL A | 30303M102 |
| SPYD | SPDR SER TR | 531,406 | $18.85M | 0.4% | $35.47 | $42.28 | -16.1% | PRTFLO S&P500 HI | 78468R788 |
| IWF | ISHARES TR | 87,419 | $18.39M | 0.4% | $210.40 * | $62.65 | -16.0% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 144,648 | $18.26M | 0.4% | $126.25 * | $114.54 | +1.5% | COM | 742718109 |
| SHYG | ISHARES TR | 451,763 | $18.04M | 0.4% | $39.94 | $42.29 | -5.6% | 0-5YR HI YL CP | 46434V407 |
| OAEM | UNIFIED SER TR | 778,121 | $17.76M | 0.4% | $22.82 | $23.96 | -4.8% | ONEASCENT EMGRG | 90470L469 |
| BNDX | VANGUARD CHARLOTTE FDS | 365,610 | $17.45M | 0.4% | $47.73 | $55.92 | -14.6% | TOTAL INT BD ETF | 92203J407 |
| LQDH | ISHARES U S ETF TR | 192,385 | $17.07M | 0.4% | $88.74 | $91.85 | -3.4% | INT RT HDG C B | 46431W705 |
| PEP | PEPSICO INC | 103,862 | $16.96M | 0.4% | $163.26 * | $118.59 | +23.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 61,010 | $16.84M | 0.4% | $275.94 * | $220.19 | +15.4% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 107,564 | $16.65M | 0.4% | $154.78 * | $114.76 | +22.2% | COM | 882508104 |
| EFG | ISHARES TR | 224,996 | $16.33M | 0.4% | $72.56 | $91.12 | -20.4% | EAFE GRWTH ETF | 464288885 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 852,946 | $16.3M | 0.4% | $19.11 | $20.59 | -7.2% | CBOE VEST FD DEP | 33740U703 |
| CSCO | CISCO SYS INC | 404,676 | $16.19M | 0.4% | $40.00 * | $34.97 | +3.3% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 215,548 | $16.01M | 0.4% | $74.28 | $80.69 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 428,850 | $15.65M | 0.3% | $36.49 | $44.54 | -18.1% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 83,317 | $15.65M | 0.3% | $187.81 * | $118.07 | +49.1% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 197,403 | $15.57M | 0.3% | $78.88 | $97.88 | -19.4% | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 96,130 | $15.53M | 0.3% | $161.54 * | $114.51 | +20.0% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 127,667 | $15.46M | 0.3% | $121.11 | $108.89 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| IBD | NORTHERN LTS FD TR IV | 681,500 | $15.42M | 0.3% | $22.63 | $23.45 | -3.5% | INSPIRE CORP BD | 66538H633 |
| AVGO | BROADCOM INC | 34,345 | $15.25M | 0.3% | $444.02 * | $30.35 | +38.7% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 127,570 | $15.15M | 0.3% | $118.78 * | $56.32 | +5.5% | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 57,011 | $14.67M | 0.3% | $257.30 * | $165.73 | +47.6% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 338,066 | $14.53M | 0.3% | $42.98 | $53.82 | -20.1% | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,895 | $14.15M | 0.3% | $507.19 | $385.59 | +30.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 43,658 | $14.12M | 0.3% | $323.35 * | $180.07 | +74.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 161,490 | $14.1M | 0.3% | $87.31 * | $47.20 | +65.5% | COM | 30231G102 |
| TLT | ISHARES TR | 136,358 | $13.97M | 0.3% | $102.45 | $137.51 | -25.5% | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 237,743 | $13.32M | 0.3% | $56.02 * | $45.42 | +11.9% | COM | 191216100 |
| CCI | CROWN CASTLE INC | 92,079 | $13.31M | 0.3% | $144.55 * | $115.35 | +5.1% | COM | 22822V101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 646,441 | $13.05M | 0.3% | $20.19 | $21.11 | -4.4% | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 56,230 | $12.97M | 0.3% | $230.73 * | $193.93 | +10.4% | COM | 580135101 |
| TSLA | TESLA INC | 47,888 | $12.7M | 0.3% | $265.24 | $245.91 | +7.9% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 307,028 | $12.55M | 0.3% | $40.87 | $45.14 | -9.5% | BLACKSTONE SENR | 78467V608 |
| COP | CONOCOPHILLIPS | 121,475 | $12.43M | 0.3% | $102.34 * | $52.42 | +75.3% | COM | 20825C104 |
| IJR | ISHARES TR | 142,554 | $12.43M | 0.3% | $87.19 | $89.86 | -3.0% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 95,234 | $12.35M | 0.3% | $129.70 * | $41.07 | +1.1% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 426,209 | $11.99M | 0.3% | $28.13 * | $18.58 | -24.3% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 98,548 | $11.96M | 0.3% | $121.39 * | $17.23 | -29.6% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 124,919 | $11.91M | 0.3% | $95.37 * | $61.60 | +37.2% | COM | 126650100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 262,874 | $11.85M | 0.3% | $45.09 | $53.12 | -15.1% | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 165,217 | $11.79M | 0.3% | $71.33 | $86.37 | -17.4% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 139,194 | $11.73M | 0.3% | $84.26 * | $75.32 | +3.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 24,754 | $11.69M | 0.3% | $472.25 * | $250.90 | +80.3% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,875 | $11.52M | 0.3% | $275.20 | $387.23 | -28.9% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 238,329 | $11.47M | 0.3% | $48.11 | $50.96 | -5.6% | STRM INFPROIDX | 922020805 |
| CMCSA | COMCAST CORP NEW | 389,811 | $11.43M | 0.3% | $29.33 * | $37.99 | -30.5% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 78,718 | $11.32M | 0.2% | $143.84 | $186.78 | -23.9% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 65,626 | $11.22M | 0.2% | $170.91 | $179.10 | -4.6% | SMALL CP ETF | 922908751 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 330,997 | $11.06M | 0.2% | $33.42 | $33.01 | +1.3% | DORSEY WRIGHT | 33738R878 |
| PM | PHILIP MORRIS INTL INC | 132,730 | $11.02M | 0.2% | $83.01 * | $63.07 | +13.2% | COM | 718172109 |
| USB | US BANCORP DEL | 267,553 | $10.79M | 0.2% | $40.32 * | $35.89 | -3.7% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 57,394 | $10.72M | 0.2% | $186.80 | $186.39 | +0.2% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 136,093 | $10.67M | 0.2% | $78.41 * | $64.86 | +10.2% | COM | 65339F101 |
| ORCL | ORACLE CORP | 174,348 | $10.65M | 0.2% | $61.07 * | $50.63 | +15.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 108,591 | $10.51M | 0.2% | $96.76 * | $93.59 | -2.9% | COM | 002824100 |
| TIP | ISHARES TR | 99,101 | $10.4M | 0.2% | $104.90 | $127.28 | -17.6% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 237,413 | $10.39M | 0.2% | $43.76 * | $28.80 | +26.6% | COM | 717081103 |
| AMGN | AMGEN INC | 45,985 | $10.37M | 0.2% | $225.40 * | $175.58 | +15.8% | COM | 031162100 |
| USMV | ISHARES TR | 153,571 | $10.15M | 0.2% | $66.10 | $66.19 | -0.1% | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 61,900 | $10.12M | 0.2% | $163.55 | $207.06 | -21.0% | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 265,699 | $10.09M | 0.2% | $37.97 * | $39.19 | -22.2% | COM | 92343V104 |
| EEMV | ISHARES INC | 198,300 | $10.05M | 0.2% | $50.68 | $57.75 | -12.2% | MSCI EMERG MRKT | 464286533 |
| NFLX | NETFLIX INC | 42,470 | $9.999M | 0.2% | $235.44 * | $41.23 | -42.9% | COM | 64110L106 |
| ZTS | ZOETIS INC | 66,490 | $9.86M | 0.2% | $148.29 * | $120.21 | +19.2% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 58,781 | $9.815M | 0.2% | $166.98 * | $158.04 | -7.1% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 321,971 | $9.724M | 0.2% | $30.20 * | $27.89 | -0.5% | COM | 060505104 |
| JAAA | JANUS DETROIT STR TR | 197,187 | $9.682M | 0.2% | $49.10 | $49.64 | -1.1% | HENDRSON AAA CL | 47103U845 |
| — | BLACKROCK INC | 17,594 | $9.682M | 0.2% | $550.30 | $595.91 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 40,206 | $9.644M | 0.2% | $239.86 * | $176.65 | +27.7% | COM | 256677105 |
| TGT | TARGET CORP | 64,542 | $9.577M | 0.2% | $148.38 * | $114.42 | +16.1% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 100,562 | $9.486M | 0.2% | $94.33 * | $118.63 | -22.3% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,156 | $9.466M | 0.2% | $71.09 * | $50.00 | +22.1% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,439 | $9.373M | 0.2% | $226.19 * | $124.50 | +69.2% | COM | 053015103 |
| UNOV | INNOVATOR ETFS TR | 335,542 | $9.237M | 0.2% | $27.53 | $29.20 | -5.7% | US EQTY ULTRA BU | 45782C565 |
| AMAX | STARBOARD INVT TR | 1,228,594 | $9.23M | 0.2% | $7.51 | $9.55 | -21.3% | RH HEDGED MULTI | 85521B783 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 332,822 | $9.184M | 0.2% | $27.59 | $29.95 | -7.9% | CBOE VEST US EQT | 33740U885 |
| UNP | UNION PAC CORP | 46,722 | $9.102M | 0.2% | $194.81 * | $169.07 | +6.7% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 63,032 | $9.039M | 0.2% | $143.40 | $146.96 | -2.4% | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 94,002 | $9.034M | 0.2% | $96.10 | $103.64 | -7.3% | 0-5 YR TIPS ETF | 46429B747 |
| PYPL | PAYPAL HLDGS INC | 104,179 | $8.967M | 0.2% | $86.07 | $147.89 | -41.9% | COM | 70450Y103 |
| FLRN | SPDR SER TR | 294,360 | $8.919M | 0.2% | $30.30 | $30.40 | -0.3% | BLOOMBERG INVT | 78468R200 |
| MDT | MEDTRONIC PLC | 108,015 | $8.722M | 0.2% | $80.75 * | $88.59 | -17.5% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 196,072 | $8.698M | 0.2% | $44.36 | $60.17 | -26.3% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 76,780 | $8.675M | 0.2% | $112.99 * | $101.10 | +3.7% | COM | 747525103 |
| COWZ | PACER FDS TR | 211,192 | $8.663M | 0.2% | $41.02 | $46.78 | -12.3% | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 89,636 | $8.636M | 0.2% | $96.35 | $116.40 | -17.2% | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 156,994 | $8.608M | 0.2% | $54.83 * | $50.62 | -0.6% | CL A | 609207105 |
| NKE | NIKE INC | 103,233 | $8.581M | 0.2% | $83.12 * | $110.55 | -28.9% | CL B | 654106103 |
| DE | DEERE & CO | 25,189 | $8.41M | 0.2% | $333.88 * | $188.36 | +69.5% | COM | 244199105 |
| IEI | ISHARES TR | 72,822 | $8.322M | 0.2% | $114.28 | $127.18 | -10.1% | 3 7 YR TREAS BD | 464288661 |
| NOC | NORTHROP GRUMMAN CORP | 17,434 | $8.199M | 0.2% | $470.29 * | $337.44 | +32.1% | COM | 666807102 |
| TPHD | TIMOTHY PLAN | 291,918 | $8.184M | 0.2% | $28.04 | $31.85 | -12.0% | HIG DV STK ETF | 887432326 |
| MNST | MONSTER BEVERAGE CORP NEW | 93,651 | $8.144M | 0.2% | $86.96 * | $35.06 | +24.0% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 31,370 | $8.103M | 0.2% | $258.30 * | $172.57 | +30.6% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 17,713 | $8.046M | 0.2% | $454.24 * | $295.28 | +46.7% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 37,473 | $8.045M | 0.2% | $214.69 * | $203.36 | -6.0% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,749 | $8.034M | 0.2% | $289.52 | $221.23 | +30.9% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 53,638 | $8.008M | 0.2% | $149.30 * | $110.73 | +27.8% | COM | 571748102 |
| D | DOMINION ENERGY INC | 115,378 | $7.974M | 0.2% | $69.11 * | $61.23 | -3.9% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 25,762 | $7.866M | 0.2% | $305.33 * | $341.04 | -12.9% | COM | 78409V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 166,001 | $7.86M | 0.2% | $47.35 | $49.15 | -3.7% | FST LOW OPPT EFT | 33739Q200 |
| PNC | PNC FINL SVCS GROUP INC | 52,448 | $7.837M | 0.2% | $149.42 * | $111.54 | +17.5% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 117,920 | $7.833M | 0.2% | $66.43 * | $22.05 | +0.4% | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 77,871 | $7.758M | 0.2% | $99.63 | $67.49 | +47.6% | ADR | 670100205 |
| SPHD | INVESCO EXCH TRADED FD TR II | 198,155 | $7.75M | 0.2% | $39.11 | $45.07 | -13.2% | S&P500 HDL VOL | 46138E362 |
| SPSB | SPDR SER TR | 264,676 | $7.734M | 0.2% | $29.22 | $30.66 | -4.7% | PORTFOLIO SHORT | 78464A474 |
| LMT | LOCKHEED MARTIN CORP | 19,965 | $7.712M | 0.2% | $386.28 * | $328.95 | +7.6% | COM | 539830109 |
| MBB | ISHARES TR | 84,204 | $7.711M | 0.2% | $91.58 | $106.13 | -13.7% | MBS ETF | 464288588 |
| FVD | FIRST TR VALUE LINE DIVID IN | 213,771 | $7.651M | 0.2% | $35.79 | $38.70 | -7.5% | SHS | 33734H106 |
| SCHE | SCHWAB STRATEGIC TR | 337,354 | $7.557M | 0.2% | $22.40 | $27.42 | -18.3% | EMRG MKTEQ ETF | 808524706 |
| APD | AIR PRODS & CHEMS INC | 32,289 | $7.515M | 0.2% | $232.74 * | $210.37 | +1.9% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 121,310 | $7.484M | 0.2% | $61.69 * | $56.65 | -2.8% | COM | 375558103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 413,104 | $7.477M | 0.2% | $18.10 | $20.04 | -9.7% | CBOE VEST BUFERD | 33740U760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,191 | $7.389M | 0.2% | $118.81 * | $104.32 | +0.9% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,268 | $7.389M | 0.2% | $81.86 * | $59.03 | +28.9% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 102,499 | $7.367M | 0.2% | $71.87 * | $52.45 | +30.8% | COM | 808513105 |
| IWD | ISHARES TR | 54,148 | $7.364M | 0.2% | $136.00 | $150.33 | -9.5% | RUS 1000 VAL ETF | 464287598 |
| LEN | LENNAR CORP | 98,463 | $7.34M | 0.2% | $74.55 * | $70.20 | -2.0% | CL A | 526057104 |
| HDV | ISHARES TR | 79,354 | $7.244M | 0.2% | $91.29 * | $20.89 | -12.6% | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 120,993 | $6.999M | 0.2% | $57.85 | $66.23 | -12.7% | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 167,264 | $6.97M | 0.2% | $41.67 * | $43.18 | -14.5% | COM NEW | 172967424 |
| INTU | INTUIT | 17,924 | $6.942M | 0.2% | $387.30 * | $329.19 | +15.1% | COM | 461202103 |
| BIV | VANGUARD BD INDEX FDS | 94,338 | $6.932M | 0.2% | $73.48 | $89.87 | -18.2% | INTERMED TERM | 921937819 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,531 | $6.923M | 0.2% | $20.39 | $20.81 | — | BULSHS 2024 CB | 46138J841 |
| FIS | FIDELITY NATL INFORMATION SV | 91,094 | $6.884M | 0.2% | $75.57 * | $106.94 | -35.0% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 59,085 | $6.866M | 0.2% | $116.21 * | $75.49 | +40.4% | COM | 743315103 |
| SO | SOUTHERN CO | 99,637 | $6.775M | 0.1% | $68.00 * | $49.29 | +22.4% | COM | 842587107 |
| PAYX | PAYCHEX INC | 59,902 | $6.722M | 0.1% | $112.22 * | $68.81 | +47.9% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 167,005 | $6.717M | 0.1% | $40.22 * | $34.16 | +8.2% | COM | 949746101 |
| IUSG | ISHARES TR | 83,401 | $6.687M | 0.1% | $80.18 | $94.77 | -15.4% | CORE S&P US GWT | 464287671 |
| GD | GENERAL DYNAMICS CORP | 31,154 | $6.61M | 0.1% | $212.17 * | $163.78 | +20.9% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 48,198 | $6.523M | 0.1% | $135.34 * | $89.80 | +46.1% | COM | 03073E105 |
| ETN | EATON CORP PLC | 48,644 | $6.487M | 0.1% | $133.36 * | $116.22 | +9.6% | SHS | G29183103 |
| IGSB | ISHARES TR | 130,602 | $6.436M | 0.1% | $49.28 | $53.41 | -7.7% | ISHS 1-5YR INVS | 464288646 |
| DEO | DIAGEO PLC | 37,784 | $6.416M | 0.1% | $169.81 | $162.61 | +4.4% | SPON ADR NEW | 25243Q205 |
| XLP | SELECT SECTOR SPDR TR | 95,533 | $6.375M | 0.1% | $66.73 | $67.53 | -1.2% | SBI CONS STPLS | 81369Y308 |
| TLH | ISHARES TR | 58,056 | $6.325M | 0.1% | $108.95 | $136.53 | -20.2% | 10-20 YR TRS ETF | 464288653 |
| FDX | FEDEX CORP | 42,509 | $6.311M | 0.1% | $148.46 * | $202.82 | -31.8% | COM | 31428X106 |
| VTEB | VANGUARD MUN BD FDS | 130,838 | $6.299M | 0.1% | $48.14 | $53.21 | -9.5% | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 51,919 | $6.286M | 0.1% | $121.07 | $187.41 | -35.4% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 51,591 | $6.282M | 0.1% | $121.77 | $133.14 | -8.5% | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 48,397 | $6.22M | 0.1% | $128.52 | $147.80 | -13.0% | S&P 500 VAL ETF | 464287408 |
| FALN | ISHARES TR | 260,074 | $6.216M | 0.1% | $23.90 | $29.16 | -18.0% | FALN ANGLS USD | 46435G474 |
| — | STARBOARD INVT TR | 762,290 | $6.164M | 0.1% | $8.09 | $10.13 | — | ADAPTIVE HIGH IN | 85521B767 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,270 | $6.143M | 0.1% | $138.76 * | $33.28 | -16.6% | FTSE RAFI 1000 | 46137V613 |
| IEF | ISHARES TR | 63,765 | $6.121M | 0.1% | $95.99 | $117.96 | -18.6% | 7-10 YR TRSY BD | 464287440 |
| BX | BLACKSTONE INC | 72,633 | $6.079M | 0.1% | $83.69 * | $91.17 | -17.0% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 36,512 | $5.991M | 0.1% | $164.08 * | $144.29 | +7.3% | COM | 149123101 |
| IXUS | ISHARES TR | 117,625 | $5.989M | 0.1% | $50.92 | $60.16 | -15.4% | CORE MSCI TOTAL | 46432F834 |
| GM | GENERAL MTRS CO | 185,756 | $5.961M | 0.1% | $32.09 * | $35.85 | -13.4% | COM | 37045V100 |
| DVY | ISHARES TR | 55,039 | $5.901M | 0.1% | $107.21 | $118.90 | -9.8% | SELECT DIVID ETF | 464287168 |
| BLV | VANGUARD BD INDEX FDS | 81,977 | $5.898M | 0.1% | $71.95 | $107.44 | -33.0% | LONG TERM BOND | 921937793 |
| FDS | FACTSET RESH SYS INC | 14,672 | $5.871M | 0.1% | $400.15 * | $284.55 | +36.2% | COM | 303075105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,464 | $5.862M | 0.1% | $75.67 | $94.37 | -19.8% | INT-TERM CORP | 92206C870 |
| CB | CHUBB LIMITED | 32,051 | $5.829M | 0.1% | $181.87 * | $143.57 | +21.6% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,789 | $5.813M | 0.1% | $68.56 | $76.11 | -9.9% | SPONSORED ADS | 874039100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 179,256 | $5.759M | 0.1% | $32.13 | $36.57 | -12.1% | SHS | 336917109 |
| TFC | TRUIST FINL CORP | 132,147 | $5.754M | 0.1% | $43.54 * | $43.11 | -15.2% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 56,429 | $5.733M | 0.1% | $101.60 * | $81.27 | +12.9% | COM | 74340W103 |
| NOW | SERVICENOW INC | 15,140 | $5.717M | 0.1% | $377.61 * | $96.20 | -21.5% | COM | 81762P102 |
| VO | VANGUARD INDEX FDS | 30,377 | $5.71M | 0.1% | $187.97 * | $47.19 | -0.4% | MID CAP ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS | 8,243 | $5.678M | 0.1% | $688.83 | $482.32 | +42.0% | COM | 75886F107 |
| XLI | SELECT SECTOR SPDR TR | 68,175 | $5.648M | 0.1% | $82.85 | $88.55 | -6.4% | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 117,707 | $5.637M | 0.1% | $47.89 | $58.01 | -17.4% | COMMUNICATION | 81369Y852 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 165,317 | $5.626M | 0.1% | $34.03 | $35.86 | -5.1% | CBOE VEST US EQT | 33740F722 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,864 | $5.621M | 0.1% | $80.46 * | $45.53 | +59.8% | COM | 039483102 |
| BILS | SPDR SER TR | 56,158 | $5.594M | 0.1% | $99.61 | $99.71 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| AGOX | STARBOARD INVT TR | 291,077 | $5.584M | 0.1% | $19.18 | $22.50 | -14.8% | ADAPTIVE ALPHA | 85521B742 |
| PANW | PALO ALTO NETWORKS INC | 33,892 | $5.551M | 0.1% | $163.78 * | $75.84 | +8.0% | COM | 697435105 |
| LQD | ISHARES TR | 53,990 | $5.531M | 0.1% | $102.44 | $130.75 | -21.6% | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 13,222 | $5.492M | 0.1% | $415.37 | $356.59 | +16.5% | N Y REGISTRY SHS | N07059210 |
| AZO | AUTOZONE INC | 2,527 | $5.413M | 0.1% | $2142.07 | $1164.74 | +83.9% | COM | 053332102 |
| — | LINDE PLC | 20,061 | $5.408M | 0.1% | $269.58 | $239.89 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 38,400 | $5.351M | 0.1% | $139.35 * | $120.13 | +9.6% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 59,725 | $5.341M | 0.1% | $89.43 * | $78.92 | +1.0% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 142,421 | $5.284M | 0.1% | $37.10 * | $25.13 | +19.2% | COM | 29250N105 |
| MCK | MCKESSON CORP | 15,544 | $5.283M | 0.1% | $339.87 | $208.05 | +60.8% | COM | 58155Q103 |
| ITOT | ISHARES TR | 66,373 | $5.279M | 0.1% | $79.54 | $98.68 | -19.4% | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 101,505 | $5.258M | 0.1% | $51.80 * | $30.23 | -14.3% | US TIPS ETF | 808524870 |
| SHW | SHERWIN WILLIAMS CO | 25,672 | $5.256M | 0.1% | $204.74 * | $241.58 | -17.7% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 56,406 | $5.247M | 0.1% | $93.02 * | $76.13 | +7.4% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 463,005 | $5.246M | 0.1% | $11.33 | $17.05 | -33.5% | SPONSORED ADR | 92857W308 |
| SPYM | SPDR SER TR | 124,318 | $5.22M | 0.1% | $41.99 | $45.39 | -7.5% | PORTFOLIO S&P500 | 78464A854 |
| TJX | TJX COS INC NEW | 84,022 | $5.219M | 0.1% | $62.11 * | $57.21 | +3.7% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 36,254 | $5.164M | 0.1% | $142.44 * | $72.68 | -2.0% | SBI CONS DISCR | 81369Y407 |
| VRP | INVESCO EXCH TRADED FD TR II | 233,042 | $5.104M | 0.1% | $21.90 | $25.38 | -13.7% | VAR RATE PFD | 46138G870 |
| ROP | ROPER TECHNOLOGIES INC | 14,114 | $5.076M | 0.1% | $359.64 * | $369.00 | -4.6% | COM | 776696106 |
| NVS | NOVARTIS AG | 66,712 | $5.071M | 0.1% | $76.01 | $85.83 | -11.4% | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 47,168 | $5.04M | 0.1% | $106.85 * | $75.78 | +27.7% | COM | 91913Y100 |
| TT | TRANE TECHNOLOGIES PLC | 34,569 | $5.006M | 0.1% | $144.81 * | $114.12 | +22.3% | SHS | G8994E103 |
| IJH | ISHARES TR | 22,791 | $4.997M | 0.1% | $219.25 * | $41.87 | +4.7% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 37,043 | $4.997M | 0.1% | $134.90 * | $107.76 | +19.9% | COM | 025816109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 86,878 | $4.99M | 0.1% | $57.44 | $77.81 | -26.2% | FTSE PACIFIC ETF | 922042866 |
| GDMA | EA SERIES TRUST | 153,726 | $4.984M | 0.1% | $32.42 | $31.79 | +2.0% | GADSDN DYN MLT | 02072L870 |
| LRGF | ISHARES TR | 134,075 | $4.856M | 0.1% | $36.22 | $43.91 | -17.5% | U S EQUITY FACTR | 46434V282 |
| WM | WASTE MGMT INC DEL | 30,210 | $4.84M | 0.1% | $160.21 * | $114.13 | +33.5% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 25,723 | $4.822M | 0.1% | $187.46 | $308.08 | -39.2% | COM NEW | 46120E602 |
| — | KRANESHARES TR | 168,862 | $4.819M | 0.1% | $28.54 | $30.76 | — | LRG CAP QTY DIVD | 500767728 |
| MINT | PIMCO ETF TR | 48,552 | $4.8M | 0.1% | $98.86 | $100.77 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 73,017 | $4.783M | 0.1% | $65.51 * | $33.84 | -3.2% | SBI INT-UTILS | 81369Y886 |
| VXUS | VANGUARD STAR FDS | 104,510 | $4.783M | 0.1% | $45.77 | $49.01 | -6.6% | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 115,656 | $4.67M | 0.1% | $40.38 * | $29.81 | +4.5% | COM | 02209S103 |
| T | AT&T INC | 303,225 | $4.651M | 0.1% | $15.34 * | $16.06 | -20.8% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 16,533 | $4.587M | 0.1% | $277.45 * | $189.67 | +38.0% | COM | 125523100 |
| IWO | ISHARES TR | 22,041 | $4.553M | 0.1% | $206.57 | $257.80 | -19.9% | RUS 2000 GRW ETF | 464287648 |
| SPTM | SPDR SER TR | 102,835 | $4.536M | 0.1% | $44.11 | $48.22 | -8.5% | PORTFOLI S&P1500 | 78464A805 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 154,225 | $4.536M | 0.1% | $29.41 | $29.71 | -1.0% | CBOE VEST U S EQ | 33740U810 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,836 | $4.503M | 0.1% | $90.36 * | $96.16 | -9.9% | COM | 45866F104 |
| FISV | FISERV INC | 48,056 | $4.497M | 0.1% | $93.58 | $103.27 | -9.4% | COM | 337738108 |
| GWW | GRAINGER W W INC | 9,194 | $4.497M | 0.1% | $489.12 * | $372.32 | +27.5% | COM | 384802104 |
| MGA | MAGNA INTL INC | 94,535 | $4.483M | 0.1% | $47.42 * | $47.77 | -11.9% | COM | 559222401 |
| RINF | PROSHARES TR | 143,351 | $4.48M | 0.1% | $31.25 | $32.20 | -2.9% | INFLATN EXPECTNS | 74348A814 |
| DFIV | DIMENSIONAL ETF TRUST | 172,687 | $4.448M | 0.1% | $25.76 | $32.09 | -19.7% | INTERNATNAL VAL | 25434V807 |
| IOO | ISHARES TR | 74,176 | $4.415M | 0.1% | $59.52 | $66.61 | -10.6% | GLOBAL 100 ETF | 464287572 |
| IWM | ISHARES TR | 26,733 | $4.409M | 0.1% | $164.93 | $201.82 | -18.3% | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,148 | $4.403M | 0.1% | $61.03 * | $61.62 | -8.3% | COM | 595017104 |
| MET | METLIFE INC | 72,378 | $4.399M | 0.1% | $60.78 * | $39.13 | +40.6% | COM | 59156R108 |
| ACWI | ISHARES TR | 56,222 | $4.376M | 0.1% | $77.83 | $89.11 | -12.7% | MSCI ACWI ETF | 464288257 |
| FREL | FIDELITY COVINGTON TRUST | 182,890 | $4.375M | 0.1% | $23.92 | $31.03 | -22.9% | MSCI RL EST ETF | 316092857 |
| GS | GOLDMAN SACHS GROUP INC | 14,795 | $4.336M | 0.1% | $293.07 * | $255.15 | +5.8% | COM | 38141G104 |
| MUB | ISHARES TR | 42,195 | $4.328M | 0.1% | $102.57 | $115.70 | -11.3% | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 54,621 | $4.316M | 0.1% | $79.02 * | $58.24 | +21.4% | COM NEW | 617446448 |
| — | LIBERTY GLOBAL PLC | 259,186 | $4.277M | 0.1% | $16.50 | $22.38 | — | SHS CL C | G5480U120 |
| ICSH | ISHARES TR | 85,378 | $4.27M | 0.1% | $50.01 | $50.34 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| WMB | WILLIAMS COS INC | 148,823 | $4.261M | 0.1% | $28.63 * | $23.68 | +4.5% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 23,433 | $4.245M | 0.1% | $181.15 | $161.16 | +12.4% | COM | 46266C105 |
| SYY | SYSCO CORP | 59,814 | $4.229M | 0.1% | $70.70 * | $63.89 | +0.6% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 76,823 | $4.213M | 0.1% | $54.84 | $54.13 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 13,921 | $4.213M | 0.1% | $302.64 * | $217.70 | +34.5% | COM NEW | 482480100 |
| CDC | VICTORY PORTFOLIOS II | 70,962 | $4.212M | 0.1% | $59.36 | $68.67 | -13.6% | VCSHS US EQ INCM | 92647N824 |
| VLUE | ISHARES TR | 50,630 | $4.145M | 0.1% | $81.87 | $82.88 | -1.2% | MSCI USA VALUE | 46432F388 |
| TSCO | TRACTOR SUPPLY CO | 22,272 | $4.14M | 0.1% | $185.88 * | $29.90 | +17.4% | COM | 892356106 |
| EOG | EOG RES INC | 36,811 | $4.113M | 0.1% | $111.73 * | $60.60 | +62.2% | COM | 26875P101 |
| FNDF | SCHWAB STRATEGIC TR | 161,291 | $4.056M | 0.1% | $25.15 | $32.53 | -22.7% | SCHWB FDT INT LG | 808524755 |
| CPRT | COPART INC | 37,735 | $4.015M | 0.1% | $106.40 * | $25.19 | +5.6% | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 17,837 | $3.995M | 0.1% | $223.97 * | $158.93 | +35.8% | COM NEW | 620076307 |
| ILMN | ILLUMINA INC | 20,932 | $3.994M | 0.1% | $190.81 * | $297.62 | -37.6% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 56,286 | $3.954M | 0.1% | $70.25 * | $66.97 | -3.0% | COM | 194162103 |
| CTVA | CORTEVA INC | 69,083 | $3.948M | 0.1% | $57.15 * | $37.78 | +46.0% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 48,882 | $3.946M | 0.1% | $80.73 * | $63.87 | +12.4% | COM | 718546104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 100,072 | $3.891M | 0.1% | $38.88 | $48.04 | -19.1% | RISNG DIVD ACHIV | 33738R506 |
| CDW | CDW CORP | 24,736 | $3.861M | 0.1% | $156.09 * | $126.61 | +18.3% | COM | 12514G108 |
| BCI | ABRDN ETFS | 149,171 | $3.853M | 0.1% | $25.83 | $28.80 | -10.3% | BBRG ALL COMD K1 | 003261104 |
| SNPS | SYNOPSYS INC | 12,552 | $3.835M | 0.1% | $305.53 | $229.98 | +32.8% | COM | 871607107 |
| XOP | SPDR SER TR | 30,691 | $3.828M | 0.1% | $124.73 | $138.40 | -9.9% | S&P OILGAS EXP | 78468R556 |
| IT | GARTNER INC | 13,752 | $3.805M | 0.1% | $276.69 | $180.45 | +53.3% | COM | 366651107 |
| KMB | KIMBERLY-CLARK CORP | 33,796 | $3.803M | 0.1% | $112.53 * | $115.83 | -14.0% | COM | 494368103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,037 | $3.799M | 0.1% | $59.33 | $59.73 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| CME | CME GROUP INC | 21,299 | $3.773M | 0.1% | $177.14 * | $158.41 | -3.2% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,751 | $3.751M | 0.1% | $135.17 | $149.03 | -9.3% | DIV APP ETF | 921908844 |
| VRSK | VERISK ANALYTICS INC | 21,904 | $3.735M | 0.1% | $170.52 * | $168.70 | -1.0% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 16,194 | $3.719M | 0.1% | $229.65 * | $214.53 | +0.9% | CL A | 21036P108 |
| SYK | STRYKER CORPORATION | 18,354 | $3.717M | 0.1% | $202.52 * | $198.37 | -1.1% | COM | 863667101 |
| MGV | VANGUARD WORLD FD | 41,289 | $3.712M | 0.1% | $89.90 | $105.74 | -15.0% | MEGA CAP VAL ETF | 921910840 |
| NUE | NUCOR CORP | 34,554 | $3.697M | 0.1% | $106.99 * | $53.21 | +91.7% | COM | 670346105 |
| ALC | ALCON AG | 63,147 | $3.674M | 0.1% | $58.18 | $64.82 | -11.1% | ORD SHS | H01301128 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,737 | $3.658M | 0.1% | $127.29 | $114.21 | +11.4% | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 218,865 | $3.655M | 0.1% | $16.70 | $20.00 | -16.5% | PFD SECS INC ETF | 33739E108 |
| HSY | HERSHEY CO | 16,441 | $3.625M | 0.1% | $220.49 * | $130.12 | +55.5% | COM | 427866108 |
| LNG | CHENIERE ENERGY INC | 21,639 | $3.59M | 0.1% | $165.90 | $107.66 | +54.1% | COM NEW | 16411R208 |
| NSC | NORFOLK SOUTHN CORP | 16,983 | $3.56M | 0.1% | $209.62 * | $172.59 | +12.8% | COM | 655844108 |
| WDAY | WORKDAY INC | 23,232 | $3.536M | 0.1% | $152.20 | $193.16 | -21.2% | CL A | 98138H101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,028 | $3.529M | 0.1% | $57.83 | $60.70 | -4.7% | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,716 | $3.501M | 0.1% | $401.68 | $462.53 | -13.2% | UTSER1 S&PDCRP | 78467Y107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 80,314 | $3.497M | 0.1% | $43.54 | $53.17 | -18.1% | TCW OPPORTUNIS | 33740F805 |
| FAST | FASTENAL CO | 75,813 | $3.49M | 0.1% | $46.03 * | $18.53 | +14.5% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 23,116 | $3.452M | 0.1% | $149.33 * | $123.04 | +10.8% | COM | 372460105 |
| SCHX | SCHWAB STRATEGIC TR | 81,443 | $3.449M | 0.1% | $42.35 * | $17.04 | -17.2% | US LRG CAP ETF | 808524201 |
| BTI | BRITISH AMERN TOB PLC | 96,936 | $3.441M | 0.1% | $35.50 | $38.09 | -6.8% | SPONSORED ADR | 110448107 |
| CLH | CLEAN HARBORS INC | 31,194 | $3.431M | 0.1% | $109.99 | $78.66 | +39.8% | COM | 184496107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,773 | $3.421M | 0.1% | $51.23 | $57.74 | -11.3% | EQUITY PREMIUM | 46641Q332 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 63,366 | $3.415M | 0.1% | $53.89 | $48.88 | +10.3% | SML CP GRW ALP | 33737M300 |
| WRB | BERKLEY W R CORP | 52,865 | $3.414M | 0.1% | $64.58 * | $31.66 | +25.5% | COM | 084423102 |
| ECL | ECOLAB INC | 23,563 | $3.403M | 0.1% | $144.42 * | $184.32 | -24.4% | COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,837 | $3.402M | 0.1% | $703.33 * | $33.54 | +39.8% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 39,125 | $3.382M | 0.1% | $86.44 * | $71.61 | +6.7% | COM | 025537101 |
| CLX | CLOROX CO DEL | 26,283 | $3.375M | 0.1% | $128.41 * | $152.00 | -24.4% | COM | 189054109 |
| GLD | SPDR GOLD TR | 21,736 | $3.362M | 0.1% | $154.67 | $158.33 | -2.3% | GOLD SHS | 78463V107 |
| CINF | CINCINNATI FINL CORP | 37,518 | $3.36M | 0.1% | $89.56 * | $80.34 | +2.5% | COM | 172062101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 82,385 | $3.346M | 0.1% | $40.61 | $32.61 | +24.6% | CL A | 78351F107 |
| CTAS | CINTAS CORP | 8,597 | $3.337M | 0.1% | $388.16 * | $71.72 | +31.4% | COM | 172908105 |
| SHEL | SHELL PLC | 66,987 | $3.333M | 0.1% | $49.76 | $51.74 | -3.8% | SPON ADS | 780259305 |
| — | AMCOR PLC | 309,834 | $3.325M | 0.1% | $10.73 * | $9.13 | +2.5% | ORD | G0250X107 |
| XEL | XCEL ENERGY INC | 51,955 | $3.325M | 0.1% | $64.00 * | $60.36 | -5.0% | COM | 98389B100 |
| SMLV | SPDR SER TR | 33,505 | $3.308M | 0.1% | $98.73 | $100.15 | -1.4% | SSGA US SMAL ETF | 78468R887 |
| EQIX | EQUINIX INC | 5,808 | $3.304M | 0.1% | $568.87 * | $430.98 | +23.4% | COM | 29444U700 |
| — | ANSYS INC | 14,875 | $3.298M | 0.1% | $221.71 | $279.74 | — | COM | 03662Q105 |
| DGRO | ISHARES TR | 73,903 | $3.286M | 0.1% | $44.46 | $50.94 | -12.7% | CORE DIV GRWTH | 46434V621 |
| PH | PARKER-HANNIFIN CORP | 13,360 | $3.237M | 0.1% | $242.29 * | $225.14 | +3.3% | COM | 701094104 |
| — | PIONEER NAT RES CO | 14,938 | $3.234M | 0.1% | $216.49 | $183.93 | — | COM | 723787107 |
| KR | KROGER CO | 73,853 | $3.231M | 0.1% | $43.75 * | $40.09 | +1.5% | COM | 501044101 |
| SCZ | ISHARES TR | 65,945 | $3.217M | 0.1% | $48.78 | $54.84 | -11.0% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 44,618 | $3.213M | 0.1% | $72.01 * | $19.93 | +80.7% | ENERGY | 81369Y506 |
| BIBL | NORTHERN LTS FD TR IV | 115,634 | $3.208M | 0.1% | $27.74 | $36.53 | -24.1% | INSPIRE 100 ETF | 66538H534 |
| AMP | AMERIPRISE FINL INC | 12,712 | $3.203M | 0.1% | $251.97 * | $184.88 | +30.1% | COM | 03076C106 |
| — | UNILEVER PLC | 72,773 | $3.19M | 0.1% | $43.83 | $55.20 | — | SPON ADR NEW | 904767704 |
| POOL | POOL CORP | 9,949 | $3.166M | 0.1% | $318.22 * | $279.72 | +8.8% | COM | 73278L105 |
| BAX | BAXTER INTL INC | 58,617 | $3.157M | 0.1% | $53.86 * | $62.32 | -20.3% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 34,201 | $3.152M | 0.1% | $92.16 * | $108.76 | -20.0% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 52,207 | $3.139M | 0.1% | $60.13 * | $30.24 | +72.3% | COM | 25179M103 |
| O | REALTY INCOME CORP | 53,791 | $3.131M | 0.1% | $58.21 * | $53.90 | -9.6% | COM | 756109104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,938 | $3.125M | 0.1% | $130.55 | $129.47 | +0.4% | COM | 33616C100 |
| COMT | ISHARES U S ETF TR | 86,324 | $3.084M | 0.1% | $35.73 | $33.27 | +7.4% | GSCI CMDTY STGY | 46431W853 |
| BKNG | BOOKING HOLDINGS INC | 1,860 | $3.056M | 0.1% | $1643.01 | $1912.04 | -15.4% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 36,969 | $3.055M | 0.1% | $82.64 | $82.97 | -0.4% | COM | 28176E108 |
| VICI | VICI PPTYS INC | 101,826 | $3.04M | 0.1% | $29.85 * | $24.00 | +4.3% | COM | 925652109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,192 | $3.033M | 0.1% | $248.77 * | $96.95 | +26.0% | COM | 679580100 |
| LULU | LULULEMON ATHLETICA INC | 10,748 | $3.005M | 0.1% | $279.59 | $302.21 | -7.5% | COM | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 98,987 | $3.005M | 0.1% | $30.36 | $29.45 | +3.1% | FINANCIAL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,495 | $2.995M | 0.1% | $20.87 | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,763 | $2.985M | 0.1% | $73.23 | $96.81 | -24.3% | LG-TERM COR BD | 92206C813 |
| BLES | NORTHERN LTS FD TR IV | 107,618 | $2.979M | 0.1% | $27.68 | $30.13 | -8.1% | INSPIRE GBL HOPE | 66538H658 |
| NXPI | NXP SEMICONDUCTORS N V | 20,164 | $2.974M | 0.1% | $147.49 * | $102.73 | +35.1% | COM | N6596X109 |
| CAG | CONAGRA BRANDS INC | 91,145 | $2.974M | 0.1% | $32.63 * | $27.19 | +1.9% | COM | 205887102 |
| VYM | VANGUARD WHITEHALL FDS | 31,277 | $2.968M | 0.1% | $94.89 | $96.85 | -2.0% | HIGH DIV YLD | 921946406 |
| — | ATLASSIAN CORP PLC | 14,057 | $2.96M | 0.1% | $210.57 | $241.83 | — | CL A | G06242104 |
| LPLA | LPL FINL HLDGS INC | 13,480 | $2.945M | 0.1% | $218.47 | $155.01 | +40.9% | COM | 50212V100 |
| ROL | ROLLINS INC | 84,871 | $2.943M | 0.1% | $34.68 * | $32.06 | +3.7% | COM | 775711104 |
| BDX | BECTON DICKINSON & CO | 13,186 | $2.938M | 0.1% | $222.81 * | $226.68 | -7.1% | COM | 075887109 |
| — | TOTALENERGIES SE | 63,015 | $2.931M | 0.1% | $46.51 | $43.68 | — | SPONSORED ADS | 89151E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,884 | $2.93M | 0.1% | $19.95 | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| ROST | ROSS STORES INC | 34,768 | $2.93M | 0.1% | $84.27 * | $89.68 | -9.3% | COM | 778296103 |
| MLM | MARTIN MARIETTA MATLS INC | 9,088 | $2.927M | 0.1% | $322.07 | $278.54 | +13.4% | COM | 573284106 |
| SHM | SPDR SER TR | 63,370 | $2.921M | 0.1% | $46.09 | $46.97 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 156,558 | $2.918M | 0.1% | $18.64 | $19.48 | -4.3% | BULSHS 2026 CB | 46138J791 |
| — | LAM RESEARCH CORP | 7,948 | $2.909M | 0.1% | $366.00 | $443.15 | — | COM | 512807108 |
| INTC | INTEL CORP | 112,453 | $2.898M | 0.1% | $25.77 * | $51.63 | -52.5% | COM | 458140100 |
| LUMN | LUMEN TECHNOLOGIES INC | 396,170 | $2.884M | 0.1% | $7.28 | $10.70 | -32.0% | COM | 550241103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 88,564 | $2.878M | 0.1% | $32.50 | $33.62 | -3.3% | CBOE EQT DEP NOV | 33740F839 |
| DOW | DOW INC | 65,256 | $2.867M | 0.1% | $43.93 * | $43.87 | -17.4% | COM | 260557103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 145,194 | $2.866M | 0.1% | $19.74 | $15.92 | +24.0% | COM | 388689101 |
| USIG | ISHARES TR | 59,616 | $2.865M | 0.1% | $48.06 | $55.45 | -13.4% | USD INV GRDE ETF | 464288620 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 95,510 | $2.864M | 0.1% | $29.99 | $32.37 | -7.3% | VEST US DEEP | 33740F854 |
| SCHM | SCHWAB STRATEGIC TR | 47,244 | $2.86M | 0.1% | $60.54 * | $24.03 | -16.0% | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 90,271 | $2.846M | 0.1% | $31.53 | $34.66 | -9.0% | ISHARES NEW | 464285204 |
| CSGP | COSTAR GROUP INC | 40,690 | $2.834M | 0.1% | $69.65 | $80.15 | -13.1% | COM | 22160N109 |
| IGM | ISHARES TR | 10,217 | $2.824M | 0.1% | $276.40 * | $62.54 | -26.3% | EXPND TEC SC ETF | 464287549 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,257 | $2.814M | 0.1% | $58.31 | $67.56 | -13.7% | INTER TERM TREAS | 92206C706 |
| SONY | SONY GROUP CORPORATION | 43,743 | $2.802M | 0.1% | $64.06 | $87.02 | -26.4% | SPONSORED ADR | 835699307 |
| LKQ | LKQ CORP | 59,099 | $2.787M | 0.1% | $47.16 * | $29.06 | +48.5% | COM | 501889208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,478 | $2.779M | 0.1% | $63.92 * | $13.15 | +19.4% | COM CL A | 45841N107 |
| EEM | ISHARES TR | 79,325 | $2.767M | 0.1% | $34.88 | $46.71 | -25.3% | MSCI EMG MKT ETF | 464287234 |
| HEI/A | HEICO CORP NEW | 24,115 | $2.764M | 0.1% | $114.62 | $82.55 | +38.2% | CL A | 422806208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,625 | $2.751M | 0.1% | $140.18 * | $131.70 | -9.3% | COM | 015271109 |
| FLOT | ISHARES TR | 54,733 | $2.751M | 0.1% | $50.26 | $50.73 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,830 | $2.75M | 0.1% | $1502.73 * | $27.39 | +9.7% | COM | 169656105 |
| ICVT | ISHARES TR | 39,668 | $2.733M | 0.1% | $68.90 | $77.14 | -10.7% | CONV BD ETF | 46435G102 |
| HDB | HDFC BANK LTD | 46,491 | $2.716M | 0.1% | $58.42 | $61.89 | -5.6% | SPONSORED ADS | 40415F101 |
| DHI | D R HORTON INC | 40,045 | $2.697M | 0.1% | $67.35 * | $61.05 | +6.8% | COM | 23331A109 |
| CWB | SPDR SER TR | 42,587 | $2.696M | 0.1% | $63.31 | $67.27 | -5.9% | BBG CONV SEC ETF | 78464A359 |
| BF/B | BROWN FORMAN CORP | 40,498 | $2.696M | 0.1% | $66.57 * | $67.00 | -6.9% | CL B | 115637209 |
| IWS | ISHARES TR | 28,053 | $2.695M | 0.1% | $96.07 | $115.82 | -17.1% | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 36,751 | $2.691M | 0.1% | $73.22 * | $72.64 | -5.5% | COM | 291011104 |
| ABNB | AIRBNB INC | 25,553 | $2.684M | 0.1% | $105.04 | $144.73 | -27.4% | COM CL A | 009066101 |
| XYL | XYLEM INC | 30,442 | $2.659M | 0.1% | $87.35 * | $86.32 | -2.6% | COM | 98419M100 |
| — | TE CONNECTIVITY LTD | 24,088 | $2.658M | 0.1% | $110.35 | $111.82 | — | SHS | H84989104 |
| ACWX | ISHARES TR | 66,219 | $2.649M | 0.1% | $40.00 | $52.63 | -24.0% | MSCI ACWI EX US | 464288240 |
| SYLD | CAMBRIA ETF TR | 50,289 | $2.645M | 0.1% | $52.60 | $57.85 | -9.1% | SHSHLD YIELD ETF | 132061201 |
| — | CANADIAN PAC RY LTD | 39,603 | $2.642M | 0.1% | $66.71 | $98.89 | — | COM | 13645T100 |
| ANGL | VANECK ETF TRUST | 100,735 | $2.642M | 0.1% | $26.23 | $30.04 | -12.7% | FALLEN ANGEL HG | 92189F437 |
| IFRA | ISHARES TR | 81,530 | $2.629M | 0.1% | $32.25 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| FCX | FREEPORT-MCMORAN INC | 95,472 | $2.609M | 0.1% | $27.33 * | $25.73 | +1.3% | CL B | 35671D857 |
| YUM | YUM BRANDS INC | 24,527 | $2.608M | 0.1% | $106.33 * | $81.23 | +23.0% | COM | 988498101 |
| DXCM | DEXCOM INC | 32,329 | $2.604M | 0.1% | $80.55 | $94.73 | -15.0% | COM | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 32,544 | $2.603M | 0.1% | $79.98 | $194.47 | -58.9% | SPONSORED ADS | 01609W102 |
| IWP | ISHARES TR | 32,852 | $2.577M | 0.1% | $78.44 | $100.85 | -22.2% | RUS MD CP GR ETF | 464287481 |
| DGRW | WISDOMTREE TR | 47,583 | $2.565M | 0.1% | $53.91 | $59.87 | -10.0% | US QTLY DIV GRT | 97717X669 |
| WSO | WATSCO INC | 9,941 | $2.56M | 0.1% | $257.52 | $251.12 | +2.5% | COM | 942622200 |
| MPC | MARATHON PETE CORP | 25,720 | $2.555M | 0.1% | $99.34 * | $59.32 | +55.9% | COM | 56585A102 |
| — | BERRY GLOBAL GROUP INC | 54,900 | $2.554M | 0.1% | $46.52 | $51.50 | — | COM | 08579W103 |
| IWN | ISHARES TR | 19,808 | $2.554M | 0.1% | $128.94 | $153.10 | -15.8% | RUS 2000 VAL ETF | 464287630 |
| IQLT | ISHARES TR | 91,377 | $2.538M | 0.1% | $27.78 | $33.03 | -15.9% | MSCI INTL QUALTY | 46434V456 |
| — | ASPEN TECHNOLOGY INC | 10,639 | $2.534M | 0.1% | $238.18 | $194.94 | — | COM | 29109X106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,832 | $2.514M | 0.1% | $284.65 * | $183.28 | +46.9% | CL A | 78410G104 |
| DJP | BARCLAYS BANK PLC | 76,311 | $2.511M | 0.1% | $32.90 | $28.33 | +16.2% | DJUBS CMDT ETN36 | 06738C778 |
| CTRA | COTERRA ENERGY INC | 96,135 | $2.511M | 0.1% | $26.12 * | $15.59 | +46.1% | COM | 127097103 |
| CMI | CUMMINS INC | 12,255 | $2.494M | 0.1% | $203.51 * | $168.79 | +11.6% | COM | 231021106 |
| GBDC | GOLUB CAP BDC INC | 199,866 | $2.476M | 0.1% | $12.39 * | $9.84 | -12.2% | COM | 38173M102 |
| QUAL | ISHARES TR | 23,778 | $2.471M | 0.1% | $103.92 | $118.42 | -12.2% | MSCI USA QLT FCT | 46432F339 |
| EXPD | EXPEDITORS INTL WASH INC | 27,865 | $2.461M | 0.1% | $88.32 * | $77.06 | +9.9% | COM | 302130109 |
| KMX | CARMAX INC | 36,685 | $2.422M | 0.1% | $66.02 | $101.83 | -35.2% | COM | 143130102 |
| CSX | CSX CORP | 90,827 | $2.42M | 0.1% | $26.64 * | $30.27 | -16.0% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,741 | $2.41M | 0.1% | $31.40 | $49.57 | — | COM | 931427108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,735 | $2.408M | 0.1% | $163.42 | $131.25 | +24.5% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 11,041 | $2.384M | 0.1% | $215.92 * | $205.31 | -0.8% | CL A | 518439104 |
| PFFD | GLOBAL X FDS | 115,969 | $2.379M | 0.1% | $20.51 | $25.62 | -19.9% | US PFD ETF | 37954Y657 |
| SLB | SCHLUMBERGER LTD | 66,168 | $2.375M | 0.1% | $35.89 * | $26.85 | +23.6% | COM STK | 806857108 |
| VEEV | VEEVA SYS INC | 14,287 | $2.356M | 0.1% | $164.91 | $245.17 | -32.7% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 28,725 | $2.353M | 0.1% | $81.91 * | $78.70 | +1.1% | COM | 038222105 |
| — | ISHARES TR | 94,260 | $2.352M | 0.1% | $24.95 | $24.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPIB | SPDR SER TR | 74,896 | $2.346M | 0.1% | $31.32 | $35.82 | -12.6% | PORTFOLIO INTRMD | 78464A375 |
| USTB | VICTORY PORTFOLIOS II | 47,945 | $2.322M | 0.1% | $48.43 | $50.99 | -5.0% | VICTORYSHS SHORT | 92647N535 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 47,409 | $2.32M | 0.1% | $48.94 * | $44.52 | +5.6% | CL A | 499049104 |
| FOXF | FOX FACTORY HLDG CORP | 28,930 | $2.288M | 0.1% | $79.09 | $83.57 | -5.4% | COM | 35138V102 |
| JKHY | HENRY JACK & ASSOC INC | 12,529 | $2.284M | 0.1% | $182.30 * | $158.77 | +10.1% | COM | 426281101 |
| AON | AON PLC | 8,503 | $2.278M | 0.1% | $267.91 * | $249.42 | +4.9% | SHS CL A | G0403H108 |
| NOBL | PROSHARES TR | 28,340 | $2.266M | 0.1% | $79.96 | $91.29 | -12.4% | S&P 500 DV ARIST | 74348A467 |
| APH | AMPHENOL CORP NEW | 33,793 | $2.263M | 0.0% | $66.97 * | $30.75 | +5.8% | CL A | 032095101 |
| BOND | PIMCO ETF TR | 25,091 | $2.251M | 0.0% | $89.71 | $107.80 | -16.8% | ACTIVE BD ETF | 72201R775 |
| AJG | GALLAGHER ARTHUR J & CO | 13,133 | $2.249M | 0.0% | $171.25 * | $145.97 | +13.8% | COM | 363576109 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,436 | $2.246M | 0.0% | $13.18 * | $9.17 | +23.9% | COM | 446150104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,707 | $2.244M | 0.0% | $62.84 | $69.42 | — | COM | 29472R108 |
| ESGE | ISHARES INC | 80,980 | $2.241M | 0.0% | $27.67 | $36.56 | -24.3% | ESG AWR MSCI EM | 46434G863 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,845 | $2.235M | 0.0% | $80.27 | $79.97 | +0.4% | COM SHS | 33735B108 |
| IWR | ISHARES TR | 35,789 | $2.224M | 0.0% | $62.14 | $77.82 | -20.1% | RUS MID CAP ETF | 464287499 |
| SPSC | SPS COMM INC | 17,843 | $2.217M | 0.0% | $124.25 | $89.25 | +39.2% | COM | 78463M107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 107,513 | $2.213M | 0.0% | $20.58 | $20.92 | -1.6% | UNIT BEN INT | 46428R107 |
| VBK | VANGUARD INDEX FDS | 11,330 | $2.211M | 0.0% | $195.15 | $244.75 | -20.3% | SML CP GRW ETF | 922908595 |
| BCE | BCE INC | 52,198 | $2.189M | 0.0% | $41.94 * | $32.71 | +0.5% | COM NEW | 05534B760 |
| BILL | BILL COM HLDGS INC | 16,517 | $2.186M | 0.0% | $132.35 | $92.58 | +43.0% | COM | 090043100 |
| STE | STERIS PLC | 13,113 | $2.18M | 0.0% | $166.25 * | $155.05 | +4.1% | SHS USD | G8473T100 |
| SCHO | SCHWAB STRATEGIC TR | 45,145 | $2.179M | 0.0% | $48.27 * | $25.19 | -4.2% | SHT TM US TRES | 808524862 |
| IEX | IDEX CORP | 10,888 | $2.176M | 0.0% | $199.85 * | $184.72 | +3.7% | COM | 45167R104 |
| SPTI | SPDR SER TR | 76,931 | $2.164M | 0.0% | $28.13 | $31.54 | -10.8% | PORTFLI INTRMDIT | 78464A672 |
| SRE | SEMPRA | 14,429 | $2.163M | 0.0% | $149.91 * | $56.70 | +19.2% | COM | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,383 | $2.158M | 0.0% | $207.84 * | $176.19 | +10.1% | COM | 502431109 |
| FTLS | FIRST TR EXCH TRADED FD III | 45,667 | $2.139M | 0.0% | $46.84 | $50.31 | -6.9% | LNG/SHT EQUITY | 33739P103 |
| MKC | MCCORMICK & CO INC | 29,894 | $2.131M | 0.0% | $71.29 * | $83.57 | -21.2% | COM NON VTG | 579780206 |
| PFF | ISHARES TR | 67,271 | $2.13M | 0.0% | $31.66 | $36.99 | -14.4% | PFD AND INCM SEC | 464288687 |
| NGG | NATIONAL GRID PLC | 41,274 | $2.127M | 0.0% | $51.53 | $63.72 | -19.1% | SPONSORED ADR NE | 636274409 |
| SMMD | ISHARES TR | 42,706 | $2.125M | 0.0% | $49.76 | $60.68 | -18.0% | RUSEL 2500 ETF | 46435G268 |
| PRU | PRUDENTIAL FINL INC | 24,633 | $2.113M | 0.0% | $85.78 * | $70.88 | +3.1% | COM | 744320102 |
| FSMB | FIRST TR EXCH TRADED FD III | 107,703 | $2.1M | 0.0% | $19.50 | $20.75 | -6.0% | SHRT DUR MNG MUN | 33739P830 |
| FMB | FIRST TR EXCH TRADED FD III | 43,044 | $2.097M | 0.0% | $48.72 | $55.20 | -11.7% | MANAGD MUN ETF | 33739N108 |
| ICLR | ICON PLC | 11,358 | $2.087M | 0.0% | $183.75 | $200.43 | -8.3% | SHS | G4705A100 |
| — | PINNACLE FINL PARTNERS INC | 25,691 | $2.084M | 0.0% | $81.12 | $92.29 | — | COM | 72346Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 32,633 | $2.068M | 0.0% | $63.37 | $77.48 | -18.2% | COM | 007903107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 127,605 | $2.065M | 0.0% | $16.18 | $16.16 | +0.1% | OPTIMUM YIELD | 46090F100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,913 | $2.053M | 0.0% | $66.41 | $57.15 | +16.2% | CAP STRENGTH ETF | 33733E104 |
| PTBD | PACER FDS TR | 104,176 | $2.045M | 0.0% | $19.63 | $27.20 | -27.8% | TRENDPILOT US BD | 69374H642 |
| ALB | ALBEMARLE CORP | 7,731 | $2.044M | 0.0% | $264.39 * | $242.56 | +4.1% | COM | 012653101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,015 | $2.041M | 0.0% | $226.40 * | $20.68 | +9.5% | S&P500 EQL TEC | 46137V282 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,567 | $2.038M | 0.0% | $104.15 | $139.51 | -25.4% | COM | 82982L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,184 | $2.035M | 0.0% | $56.24 * | $52.10 | -3.3% | COM | 744573106 |
| VDE | VANGUARD WORLD FDS | 20,038 | $2.035M | 0.0% | $101.56 | $67.38 | +50.8% | ENERGY ETF | 92204A306 |
| NEAR | ISHARES U S ETF TR | 41,276 | $2.033M | 0.0% | $49.25 | $49.39 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.032M | 0.0% | $406400.00 | $428128.38 | -5.1% | CL A | 084670108 |
| IBN | ICICI BANK LIMITED | 96,328 | $2.02M | 0.0% | $20.97 | $17.32 | +21.1% | ADR | 45104G104 |
| CNI | CANADIAN NATL RY CO | 18,707 | $2.02M | 0.0% | $107.98 * | $82.63 | +22.6% | COM | 136375102 |
| DLTR | DOLLAR TREE INC | 14,775 | $2.011M | 0.0% | $136.11 | $100.91 | +34.9% | COM | 256746108 |
| CHD | CHURCH & DWIGHT CO INC | 28,076 | $2.006M | 0.0% | $71.45 * | $83.24 | -17.5% | COM | 171340102 |
| PWR | QUANTA SVCS INC | 15,700 | $2M | 0.0% | $127.39 | $122.00 | +3.9% | COM | 74762E102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 92,846 | $1.993M | 0.0% | $21.47 | $25.84 | -16.9% | TCW SECURITIZED | 33740U109 |
| A | AGILENT TECHNOLOGIES INC | 16,351 | $1.987M | 0.0% | $121.52 * | $106.61 | +11.4% | COM | 00846U101 |
| NDSN | NORDSON CORP | 9,325 | $1.979M | 0.0% | $212.23 * | $208.56 | -2.3% | COM | 655663102 |
| VDC | VANGUARD WORLD FDS | 11,508 | $1.977M | 0.0% | $171.79 | $171.55 | +0.1% | CONSUM STP ETF | 92204A207 |
| AIG | AMERICAN INTL GROUP INC | 41,601 | $1.975M | 0.0% | $47.47 * | $41.29 | +7.0% | COM NEW | 026874784 |
| QINT | AMERICAN CENTY ETF TR | 56,675 | $1.973M | 0.0% | $34.81 | $46.18 | -24.6% | QUALITY DIVRSFED | 025072406 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 43,016 | $1.957M | 0.0% | $45.49 | $53.84 | -15.5% | US AGGREGATE ETF | 46641Q241 |
| MTUM | ISHARES TR | 14,873 | $1.951M | 0.0% | $131.18 | $141.52 | -7.3% | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 17,618 | $1.947M | 0.0% | $110.51 * | $111.91 | -27.0% | COM | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 4,850 | $1.946M | 0.0% | $401.24 | $276.42 | +45.1% | COM | 90384S303 |
| CMS | CMS ENERGY CORP | 33,323 | $1.941M | 0.0% | $58.25 * | $58.09 | -9.7% | COM | 125896100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 23,752 | $1.925M | 0.0% | $81.05 | $107.92 | -24.9% | US EQTY OPPT ETF | 336920103 |
| RJF | RAYMOND JAMES FINL INC | 19,480 | $1.925M | 0.0% | $98.82 * | $88.39 | +6.6% | COM | 754730109 |
| AFL | AFLAC INC | 34,167 | $1.92M | 0.0% | $56.19 * | $43.32 | +20.7% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 12,504 | $1.916M | 0.0% | $153.23 * | $139.07 | +3.6% | COM | 89417E109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 17,111 | $1.9M | 0.0% | $111.04 * | $41.75 | -11.3% | S&P SMLCP INFO | 46138E115 |
| CFR | CULLEN FROST BANKERS INC | 14,331 | $1.895M | 0.0% | $132.23 * | $103.96 | +14.7% | COM | 229899109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,973 | $1.894M | 0.0% | $57.44 * | $62.65 | -13.1% | CL A | 192446102 |
| HYG | ISHARES TR | 26,421 | $1.886M | 0.0% | $71.38 | $85.05 | -16.1% | IBOXX HI YD ETF | 464288513 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,503 | $1.873M | 0.0% | $44.07 | $47.68 | -7.6% | SENIOR LN FD | 33738D309 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,198 | $1.869M | 0.0% | $131.64 * | $54.84 | -20.0% | S&P SMLCP HELT | 46138E149 |
| VOT | VANGUARD INDEX FDS | 10,926 | $1.863M | 0.0% | $170.51 | $180.64 | -5.6% | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 33,369 | $1.862M | 0.0% | $55.80 * | $16.68 | -16.4% | US LCAP GR ETF | 808524300 |
| — | APTIV PLC | 23,699 | $1.853M | 0.0% | $78.19 | $103.42 | — | SHS | G6095L109 |
| MTB | M & T BK CORP | 10,501 | $1.852M | 0.0% | $176.36 * | $158.03 | +0.1% | COM | 55261F104 |
| — | ISHARES TR | 76,011 | $1.851M | 0.0% | $24.35 | $24.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 33,032 | $1.839M | 0.0% | $55.67 | $71.09 | -21.7% | INDXX NEXTG ETF | 33737K205 |
| CFO | VICTORY PORTFOLIOS II | 28,634 | $1.837M | 0.0% | $64.15 | $56.20 | +14.2% | VCSHS US 500 ENH | 92647N782 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,389 | $1.836M | 0.0% | $60.42 | $90.89 | -33.5% | CLOUD COMPUTING | 33734X192 |
| VUSB | VANGUARD BD INDEX FDS | 37,375 | $1.83M | 0.0% | $48.96 | $49.16 | -0.4% | VANGUARD ULTRA | 92203C303 |
| BALL | BALL CORP | 37,839 | $1.828M | 0.0% | $48.31 * | $75.79 | -39.1% | COM | 058498106 |
| KMI | KINDER MORGAN INC DEL | 109,309 | $1.819M | 0.0% | $16.64 * | $13.36 | +4.0% | COM | 49456B101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 53,380 | $1.814M | 0.0% | $33.98 | $33.66 | +1.0% | S&P500 DOWNSID | 46090A705 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,620 | $1.81M | 0.0% | $80.02 * | $81.54 | -7.6% | COM | 81768T108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 97,292 | $1.809M | 0.0% | $18.59 | $19.10 | -2.7% | HIG YLD EQ DIV | 46137V563 |
| MAS | MASCO CORP | 38,565 | $1.801M | 0.0% | $46.70 * | $52.55 | -16.4% | COM | 574599106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,357 | $1.788M | 0.0% | $92.37 * | $82.80 | +4.6% | CL A | 099502106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,808 | $1.781M | 0.0% | $164.79 | $241.70 | -31.8% | CL A | 22788C105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 53,069 | $1.773M | 0.0% | $33.41 | $35.71 | -6.4% | US EQT BUFFER | 33740F763 |
| CHE | CHEMED CORP NEW | 4,035 | $1.762M | 0.0% | $436.68 | $478.81 | -9.9% | COM | 16359R103 |
| BL | BLACKLINE INC | 29,345 | $1.758M | 0.0% | $59.91 | $63.67 | -5.9% | COM | 09239B109 |
| VGT | VANGUARD WORLD FDS | 5,712 | $1.756M | 0.0% | $307.42 * | $46.00 | -16.5% | INF TECH ETF | 92204A702 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 42,947 | $1.754M | 0.0% | $40.84 | $56.90 | -28.2% | BETABULDRS JAPAN | 46641Q217 |
| HCA | HCA HEALTHCARE INC | 9,532 | $1.752M | 0.0% | $183.80 * | $185.37 | -3.5% | COM | 40412C101 |
| FHLC | FIDELITY COVINGTON TRUST | 30,360 | $1.75M | 0.0% | $57.64 | $61.95 | -6.9% | MSCI HLTH CARE I | 316092600 |
| EXR | EXTRA SPACE STORAGE INC | 10,133 | $1.75M | 0.0% | $172.70 * | $100.34 | +49.7% | COM | 30225T102 |
| CRL | CHARLES RIV LABS INTL INC | 8,844 | $1.741M | 0.0% | $196.86 | $219.42 | -10.3% | COM | 159864107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 51,668 | $1.739M | 0.0% | $33.66 | $48.10 | -30.0% | NASDQ ARTFCIAL | 33738R720 |
| ALGN | ALIGN TECHNOLOGY INC | 8,352 | $1.73M | 0.0% | $207.14 | $408.74 | -49.3% | COM | 016255101 |
| ATO | ATMOS ENERGY CORP | 16,988 | $1.73M | 0.0% | $101.84 * | $101.40 | -7.4% | COM | 049560105 |
| IHF | ISHARES TR | 6,745 | $1.723M | 0.0% | $255.45 * | $54.21 | -5.7% | US HLTHCR PR ETF | 464288828 |
| SEIC | SEI INVTS CO | 35,069 | $1.72M | 0.0% | $49.05 * | $49.35 | -5.1% | COM | 784117103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,463 | $1.714M | 0.0% | $92.83 | $113.42 | -18.2% | FTSE SMCAP ETF | 922042718 |
| THY | NORTHERN LIGHTS FD TR | 74,996 | $1.713M | 0.0% | $22.84 | $23.15 | -1.3% | TOEWS AGLTY DNYM | 66538J738 |
| WPC | WP CAREY INC | 24,467 | $1.708M | 0.0% | $69.81 | $73.45 | — | COM | 92936U109 |
| GSLC | GOLDMAN SACHS ETF TR | 24,017 | $1.706M | 0.0% | $71.03 | $75.29 | -5.7% | ACTIVEBETA US LG | 381430503 |
| PPG | PPG INDS INC | 15,397 | $1.704M | 0.0% | $110.67 * | $127.52 | -19.1% | COM | 693506107 |
| KEY | KEYCORP | 106,233 | $1.702M | 0.0% | $16.02 * | $17.46 | -23.2% | COM | 493267108 |
| MORN | MORNINGSTAR INC | 8,018 | $1.702M | 0.0% | $212.27 | $178.69 | +18.8% | COM | 617700109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,013 | $1.692M | 0.0% | $337.52 | $423.01 | -20.2% | COM | 879360105 |
| RPM | RPM INTL INC | 20,147 | $1.678M | 0.0% | $83.29 | $90.89 | -8.3% | COM | 749685103 |
| GDX | VANECK ETF TRUST | 69,448 | $1.675M | 0.0% | $24.12 | $30.42 | -20.7% | GOLD MINERS ETF | 92189F106 |
| VALQ | AMERICAN CENTY ETF TR | 39,793 | $1.671M | 0.0% | $41.99 | $51.02 | -17.7% | STOXX US QUALT | 025072208 |
| SMB | VANECK ETF TRUST | 99,610 | $1.657M | 0.0% | $16.63 | $18.06 | -7.9% | VANECK SHRT MUNI | 92189F528 |
| EFX | EQUIFAX INC | 9,620 | $1.649M | 0.0% | $171.41 * | $230.18 | -27.2% | COM | 294429105 |
| TPLC | TIMOTHY PLAN | 54,510 | $1.643M | 0.0% | $30.14 | $35.65 | -15.4% | US LRGMD CP CORE | 887432359 |
| ENTG | ENTEGRIS INC | 19,775 | $1.642M | 0.0% | $83.03 | $118.29 | -30.8% | COM | 29362U104 |
| SPYG | SPDR SER TR | 32,742 | $1.64M | 0.0% | $50.09 | $56.26 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| PGX | INVESCO EXCH TRADED FD TR II | 137,979 | $1.639M | 0.0% | $11.88 | $14.91 | -20.3% | PFD ETF | 46138E511 |
| IGIB | ISHARES TR | 33,921 | $1.638M | 0.0% | $48.29 | $57.36 | -15.8% | ISHS 5-10YR INVT | 464288638 |
| EXPO | EXPONENT INC | 18,653 | $1.635M | 0.0% | $87.65 * | $98.82 | -14.9% | COM | 30214U102 |
| MKL | MARKEL CORP | 1,505 | $1.632M | 0.0% | $1084.39 | $1008.81 | +7.5% | COM | 570535104 |
| AVB | AVALONBAY CMNTYS INC | 8,783 | $1.618M | 0.0% | $184.22 * | $205.89 | -20.3% | COM | 053484101 |
| ESGV | VANGUARD WORLD FD | 25,722 | $1.618M | 0.0% | $62.90 | $72.17 | -12.8% | ESG US STK ETF | 921910733 |
| GMAB | GENMAB A/S | 50,228 | $1.614M | 0.0% | $32.13 | $35.11 | -8.5% | SPONSORED ADS | 372303206 |
| SJM | SMUCKER J M CO | 11,676 | $1.604M | 0.0% | $137.38 * | $113.58 | +8.0% | COM NEW | 832696405 |
| ACWV | ISHARES INC | 18,022 | $1.596M | 0.0% | $88.56 | $103.15 | -14.1% | MSCI GBL MIN VOL | 464286525 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,080 | $1.593M | 0.0% | $262.01 | $427.28 | -38.7% | CL A | 989207105 |
| ITW | ILLINOIS TOOL WKS INC | 8,812 | $1.592M | 0.0% | $180.66 * | $187.60 | -10.7% | COM | 452308109 |
| PNW | PINNACLE WEST CAP CORP | 24,652 | $1.59M | 0.0% | $64.50 * | $63.64 | -12.1% | COM | 723484101 |
| EIX | EDISON INTL | 27,984 | $1.583M | 0.0% | $56.57 * | $50.16 | -2.3% | COM | 281020107 |
| CARR | CARRIER GLOBAL CORPORATION | 44,148 | $1.57M | 0.0% | $35.56 * | $41.93 | -19.0% | COM | 14448C104 |
| HNDL | STRATEGY SHS | 81,660 | $1.568M | 0.0% | $19.20 | $24.30 | -21.0% | NS 7HANDL IDX | 86280R506 |
| GIS | GENERAL MLS INC | 20,464 | $1.568M | 0.0% | $76.62 * | $50.05 | +36.2% | COM | 370334104 |
| VYMI | VANGUARD WHITEHALL FDS | 30,070 | $1.565M | 0.0% | $52.05 | $62.34 | -16.5% | INTL HIGH ETF | 921946794 |
| SUI | SUN CMNTYS INC | 11,533 | $1.561M | 0.0% | $135.35 | $176.28 | — | COM | 866674104 |
| MFC | MANULIFE FINL CORP | 99,369 | $1.557M | 0.0% | $15.67 | $19.55 | -19.9% | COM | 56501R106 |
| GLDM | WORLD GOLD TR | 46,756 | $1.542M | 0.0% | $32.98 | $37.29 | -11.6% | SPDR GLD MINIS | 98149E303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,804 | $1.541M | 0.0% | $23.78 | $25.40 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 12,103 | $1.538M | 0.0% | $127.08 | $130.74 | -2.8% | EXTEND MKT ETF | 922908652 |
| GPN | GLOBAL PMTS INC | 14,175 | $1.532M | 0.0% | $108.08 * | $147.32 | -29.0% | COM | 37940X102 |
| TSN | TYSON FOODS INC | 23,197 | $1.529M | 0.0% | $65.91 * | $60.81 | -3.1% | CL A | 902494103 |
| DLR | DIGITAL RLTY TR INC | 15,327 | $1.52M | 0.0% | $99.17 * | $120.82 | -26.8% | COM | 253868103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,513 | $1.517M | 0.0% | $144.30 * | $113.71 | +20.1% | COM | 11133T103 |
| VSMV | VICTORY PORTFOLIOS II | 43,766 | $1.512M | 0.0% | $34.55 | $32.66 | +5.8% | VICTORYSHS US | 92647N691 |
| BSY | BENTLEY SYS INC | 49,275 | $1.507M | 0.0% | $30.58 | $49.00 | -38.6% | COM CL B | 08265T208 |
| CCK | CROWN HLDGS INC | 18,501 | $1.499M | 0.0% | $81.02 * | $75.23 | +3.8% | COM | 228368106 |
| BK | BANK NEW YORK MELLON CORP | 38,893 | $1.498M | 0.0% | $38.52 * | $46.68 | -25.0% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 56,306 | $1.492M | 0.0% | $26.50 | $27.63 | -4.1% | COM | 90353T100 |
| NDAQ | NASDAQ INC | 26,180 | $1.484M | 0.0% | $56.68 * | $58.42 | -7.3% | COM | 631103108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,018 | $1.481M | 0.0% | $246.10 | $307.79 | -20.8% | COM | 955306105 |
| NTRS | NORTHERN TR CORP | 17,231 | $1.474M | 0.0% | $85.54 * | $74.03 | +3.9% | COM | 665859104 |
| AAP | ADVANCE AUTO PARTS INC | 9,372 | $1.465M | 0.0% | $156.32 * | $146.98 | -1.6% | COM | 00751Y106 |
| AOR | ISHARES TR | 32,694 | $1.464M | 0.0% | $44.78 | $56.29 | -20.4% | GRWT ALLOCAT ETF | 464289867 |
| SHOP | SHOPIFY INC | 54,170 | $1.459M | 0.0% | $26.93 | $44.83 | -39.9% | CL A | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 28,950 | $1.459M | 0.0% | $50.40 * | $23.63 | -16.4% | COM | 26614N102 |
| THO | THOR INDS INC | 20,791 | $1.455M | 0.0% | $69.98 * | $88.15 | -26.2% | COM | 885160101 |
| — | DISCOVER FINL SVCS | 15,960 | $1.451M | 0.0% | $90.91 | $94.25 | — | COM | 254709108 |
| IYE | ISHARES TR | 36,812 | $1.447M | 0.0% | $39.31 | $25.33 | +55.2% | U.S. ENERGY ETF | 464287796 |
| WLDR | TWO RDS SHARED TR | 70,001 | $1.439M | 0.0% | $20.56 | $25.17 | -18.3% | AFFINITY WORLD | 90214Q105 |
| GLOB | GLOBANT S A | 7,674 | $1.436M | 0.0% | $187.13 | $192.77 | -3.0% | COM | L44385109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,872 | $1.432M | 0.0% | $120.62 | $127.22 | -6.1% | COM | 43300A203 |
| IUSV | ISHARES TR | 22,850 | $1.431M | 0.0% | $62.63 | $72.01 | -13.1% | CORE S&P US VLU | 464287663 |
| SMH | VANECK ETF TRUST | 7,706 | $1.427M | 0.0% | $185.18 * | $109.02 | -15.1% | SEMICONDUCTR ETF | 92189F676 |
| FSK | FS KKR CAP CORP | 83,694 | $1.419M | 0.0% | $16.95 * | $12.26 | -15.3% | COM | 302635206 |
| SUB | ISHARES TR | 13,785 | $1.415M | 0.0% | $102.65 | $106.79 | -3.9% | SHRT NAT MUN ETF | 464288158 |
| NTR | NUTRIEN LTD | 16,957 | $1.414M | 0.0% | $83.39 * | $75.25 | -0.3% | COM | 67077M108 |
| FANG | DIAMONDBACK ENERGY INC | 11,692 | $1.408M | 0.0% | $120.42 * | $92.80 | +13.0% | COM | 25278X109 |
| TFLO | ISHARES TR | 27,695 | $1.399M | 0.0% | $50.51 | $50.42 | +0.2% | TRS FLT RT BD | 46434V860 |
| AAON | AAON INC | 25,819 | $1.391M | 0.0% | $53.88 * | $30.64 | +15.3% | COM PAR $0.004 | 000360206 |
| SDY | SPDR SER TR | 12,461 | $1.389M | 0.0% | $111.47 | $124.25 | -10.3% | S&P DIVID ETF | 78464A763 |
| SAP | SAP SE | 17,062 | $1.386M | 0.0% | $81.23 | $123.15 | -34.0% | SPON ADR | 803054204 |
| DOV | DOVER CORP | 11,864 | $1.383M | 0.0% | $116.57 * | $121.61 | -7.9% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 22,451 | $1.38M | 0.0% | $61.47 * | $58.47 | -0.2% | COM | 674599105 |
| IYK | ISHARES TR | 7,676 | $1.38M | 0.0% | $179.78 * | $66.38 | -9.7% | US CONSM STAPLES | 464287812 |
| RBC | RBC BEARINGS INC | 6,641 | $1.38M | 0.0% | $207.80 | $213.16 | -2.5% | COM | 75524B104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,092 | $1.371M | 0.0% | $25.35 | $29.01 | -12.7% | FST TR GLB FD | 33739H101 |
| DLN | WISDOMTREE TR | 24,807 | $1.371M | 0.0% | $55.27 | $57.24 | -3.5% | US LARGECAP DIVD | 97717W307 |
| ES | EVERSOURCE ENERGY | 17,526 | $1.366M | 0.0% | $77.94 * | $70.67 | -4.2% | COM | 30040W108 |
| PAYC | PAYCOM SOFTWARE INC | 4,131 | $1.363M | 0.0% | $329.94 | $212.45 | +52.2% | COM | 70432V102 |
| WCN | WASTE CONNECTIONS INC | 10,075 | $1.361M | 0.0% | $135.09 * | $103.98 | +27.2% | COM | 94106B101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 41,446 | $1.361M | 0.0% | $32.84 | $35.48 | -7.4% | VEST US BUFFER | 33740F862 |
| ITUB | ITAU UNIBANCO HLDG S A | 262,352 | $1.356M | 0.0% | $5.17 | $4.83 | +7.0% | SPON ADR REP PFD | 465562106 |
| ENPH | ENPHASE ENERGY INC | 4,867 | $1.35M | 0.0% | $277.38 | $180.77 | +53.5% | COM | 29355A107 |
| MOAT | VANECK ETF TRUST | 22,340 | $1.34M | 0.0% | $59.98 | $64.74 | -7.3% | MRNGSTR WDE MOAT | 92189F643 |
| AIN | ALBANY INTL CORP | 16,926 | $1.334M | 0.0% | $78.81 * | $76.40 | -1.2% | CL A | 012348108 |
| LII | LENNOX INTL INC | 5,942 | $1.323M | 0.0% | $222.65 * | $263.10 | -18.3% | COM | 526107107 |
| STT | STATE STR CORP | 21,732 | $1.322M | 0.0% | $60.83 * | $60.70 | -10.1% | COM | 857477103 |
| PAVE | GLOBAL X FDS | 57,323 | $1.322M | 0.0% | $23.06 | $26.30 | -12.3% | US INFR DEV ETF | 37954Y673 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,208 | $1.31M | 0.0% | $1084.44 | $1042.31 | +4.0% | COM | 592688105 |
| YUMC | YUM CHINA HLDGS INC | 27,667 | $1.309M | 0.0% | $47.31 | $48.82 | -3.1% | COM | 98850P109 |
| CF | CF INDS HLDGS INC | 13,535 | $1.303M | 0.0% | $96.27 * | $90.50 | -1.2% | COM | 125269100 |
| AMH | AMERICAN HOMES 4 RENT | 39,689 | $1.302M | 0.0% | $32.81 | $39.27 | — | CL A | 02665T306 |
| DRSK | ETF SER SOLUTIONS | 50,951 | $1.294M | 0.0% | $25.40 | $26.89 | -5.6% | APTUS DEFINED | 26922A388 |
| AVY | AVERY DENNISON CORP | 7,920 | $1.289M | 0.0% | $162.75 * | $191.51 | -19.9% | COM | 053611109 |
| — | HESS CORP | 11,829 | $1.289M | 0.0% | $108.97 | $107.24 | — | COM | 42809H107 |
| IDXX | IDEXX LABS INC | 3,956 | $1.289M | 0.0% | $325.83 | $416.67 | -21.8% | COM | 45168D104 |
| IYR | ISHARES TR | 15,753 | $1.283M | 0.0% | $81.44 | $98.53 | -17.4% | U.S. REAL ES ETF | 464287739 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,487 | $1.283M | 0.0% | $59.71 | $65.87 | -9.4% | VNG RUS1000VAL | 92206C714 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 51,260 | $1.275M | 0.0% | $24.87 | $27.20 | -8.5% | NO AMER ENERGY | 33738D101 |
| INFL | LISTED FD TR | 45,824 | $1.275M | 0.0% | $27.82 | $29.83 | -6.7% | HORIZON KINETICS | 53656F623 |
| RELX | RELX PLC | 52,064 | $1.266M | 0.0% | $24.32 | $29.43 | -17.4% | SPONSORED ADR | 759530108 |
| TTD | THE TRADE DESK INC | 21,131 | $1.263M | 0.0% | $59.77 | $69.60 | -14.2% | COM CL A | 88339J105 |
| PID | INVESCO EXCHANGE TRADED FD T | 82,760 | $1.262M | 0.0% | $15.25 | $18.30 | -16.7% | INTL DIVI ACHI | 46137V548 |
| MCO | MOODYS CORP | 5,157 | $1.254M | 0.0% | $243.16 * | $278.93 | -15.2% | COM | 615369105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,508 | $1.249M | 0.0% | $36.19 * | $31.38 | -6.0% | FNF GROUP COM | 31620R303 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,947 | $1.247M | 0.0% | $78.20 | $79.93 | -2.2% | COM | 00404A109 |
| — | ABIOMED INC | 5,021 | $1.233M | 0.0% | $245.57 | $245.57 | — | COM | 003654100 |
| CCJ | CAMECO CORP | 46,424 | $1.231M | 0.0% | $26.52 | $25.34 | +3.6% | COM | 13321L108 |
| NVT | NVENT ELECTRIC PLC | 38,877 | $1.229M | 0.0% | $31.61 * | $31.93 | -5.3% | SHS | G6700G107 |
| IEO | ISHARES TR | 14,725 | $1.226M | 0.0% | $83.26 | $76.20 | +9.3% | US OIL GS EX ETF | 464288851 |
| CNC | CENTENE CORP DEL | 15,701 | $1.222M | 0.0% | $77.83 | $73.22 | +6.3% | COM | 15135B101 |
| HPQ | HP INC | 48,950 | $1.22M | 0.0% | $24.92 * | $17.45 | +26.5% | COM | 40434L105 |
| MEAR | ISHARES U S ETF TR | 24,553 | $1.219M | 0.0% | $49.65 | $49.75 | -0.2% | BLACKROCK SHORT | 46431W838 |
| ETR | ENTERGY CORP NEW | 12,087 | $1.216M | 0.0% | $100.60 * | $46.17 | -3.4% | COM | 29364G103 |
| XLRE | SELECT SECTOR SPDR TR | 33,698 | $1.213M | 0.0% | $36.00 | $39.00 | -7.7% | RL EST SEL SEC | 81369Y860 |
| FGD | FIRST TR EXCHANGE TRADED FD | 65,195 | $1.209M | 0.0% | $18.54 | $21.23 | -12.7% | DJ GLBL DIVID | 33734X200 |
| MELI | MERCADOLIBRE INC | 1,460 | $1.209M | 0.0% | $828.08 | $1057.82 | -21.7% | COM | 58733R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,311 | $1.209M | 0.0% | $90.83 * | $116.23 | -28.6% | COM | 459506101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,528 | $1.205M | 0.0% | $96.18 * | $38.97 | -17.7% | S&P SMALLCAP 600 | 46138G664 |
| — | VIPER ENERGY PARTNERS LP | 42,044 | $1.205M | 0.0% | $28.66 | $26.75 | — | COM UNT RP INT | 92763M105 |
| BP | BP PLC | 42,097 | $1.202M | 0.0% | $28.55 | $26.52 | +7.6% | SPONSORED ADR | 055622104 |
| IWB | ISHARES TR | 6,082 | $1.2M | 0.0% | $197.30 | $209.78 | -5.9% | RUS 1000 ETF | 464287622 |
| XYZ | BLOCK INC | 21,810 | $1.199M | 0.0% | $54.97 | $152.28 | -63.9% | CL A | 852234103 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,119 | $1.199M | 0.0% | $54.21 | $60.47 | -10.4% | VNG RUS1000GRW | 92206C680 |
| UDR | UDR INC | 28,670 | $1.196M | 0.0% | $41.72 * | $39.97 | -9.1% | COM | 902653104 |
| IYM | ISHARES TR | 11,041 | $1.194M | 0.0% | $108.14 | $134.18 | -19.4% | U.S. BAS MTL ETF | 464287838 |
| MCHI | ISHARES TR | 27,828 | $1.184M | 0.0% | $42.55 | $56.36 | -24.5% | MSCI CHINA ETF | 46429B671 |
| OEF | ISHARES TR | 7,281 | $1.183M | 0.0% | $162.48 | $142.68 | +13.9% | S&P 100 ETF | 464287101 |
| — | COOPER COS INC | 4,470 | $1.18M | 0.0% | $263.98 | $380.21 | — | COM NEW | 216648402 |
| — | BUNGE LIMITED | 14,284 | $1.179M | 0.0% | $82.54 | $103.82 | — | COM | G16962105 |
| IAI | ISHARES TR | 13,767 | $1.176M | 0.0% | $85.42 | $91.47 | -6.6% | US BR DEL SE ETF | 464288794 |
| — | AVALARA INC | 12,772 | $1.172M | 0.0% | $91.76 | $88.39 | — | COM | 05338G106 |
| EWL | ISHARES INC | 31,235 | $1.17M | 0.0% | $37.46 | $47.45 | -21.1% | MSCI SWITZERLAND | 464286749 |
| ALL | ALLSTATE CORP | 9,375 | $1.168M | 0.0% | $124.59 * | $93.90 | +22.9% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 9,234 | $1.166M | 0.0% | $126.27 * | $112.18 | +1.1% | COM | 237194105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 22,553 | $1.164M | 0.0% | $51.61 | $78.94 | -34.6% | COM | 681116109 |
| IGE | ISHARES TR | 33,461 | $1.163M | 0.0% | $34.76 | $36.64 | -5.1% | NORTH AMERN NAT | 464287374 |
| GVI | ISHARES TR | 11,425 | $1.162M | 0.0% | $101.71 | $111.84 | -9.1% | INTRM GOV CR ETF | 464288612 |
| AEE | AMEREN CORP | 14,392 | $1.159M | 0.0% | $80.53 * | $75.97 | -4.1% | COM | 023608102 |
| AGM | FEDERAL AGRIC MTG CORP | 11,675 | $1.157M | 0.0% | $99.10 * | $91.65 | -1.9% | CL C | 313148306 |
| CBSH | COMMERCE BANCSHARES INC | 17,469 | $1.156M | 0.0% | $66.17 * | $55.01 | -2.2% | COM | 200525103 |
| F | FORD MTR CO DEL | 102,816 | $1.152M | 0.0% | $11.20 * | $13.78 | -36.7% | COM | 345370860 |
| — | BROOKFIELD ASSET MGMT INC | 28,115 | $1.15M | 0.0% | $40.90 | $34.23 | — | CL A LTD VT SH | 112585104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,844 | $1.146M | 0.0% | $72.33 | $62.18 | +16.3% | COM UNIT PART IN | 65341B106 |
| XLB | SELECT SECTOR SPDR TR | 16,821 | $1.144M | 0.0% | $68.01 * | $35.59 | -4.5% | SBI MATERIALS | 81369Y100 |
| HUM | HUMANA INC | 2,350 | $1.14M | 0.0% | $485.11 * | $431.91 | +8.6% | COM | 444859102 |
| APO | APOLLO GLOBAL MGMT INC | 24,524 | $1.14M | 0.0% | $46.49 * | $50.83 | -13.6% | COM | 03769M106 |
| ARB | ALTSHARES TRUST | 42,727 | $1.138M | 0.0% | $26.63 | $26.25 | +1.5% | MERGER ARBITRAGE | 02210T108 |
| EQR | EQUITY RESIDENTIAL | 16,863 | $1.134M | 0.0% | $67.25 * | $64.07 | -8.3% | SH BEN INT | 29476L107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 37,529 | $1.123M | 0.0% | $29.92 * | $34.19 | -28.5% | COM | 41068X100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,359 | $1.118M | 0.0% | $208.62 * | $46.94 | -25.9% | 500 GRTH IDX F | 921932505 |
| EA | ELECTRONIC ARTS INC | 9,656 | $1.117M | 0.0% | $115.68 | $124.16 | -8.4% | COM | 285512109 |
| IAK | ISHARES TR | 14,106 | $1.116M | 0.0% | $79.12 | $86.10 | -8.1% | U.S. INSRNCE ETF | 464288786 |
| ATHM | AUTOHOME INC | 38,783 | $1.115M | 0.0% | $28.75 | $62.82 | -54.2% | SP ADS RP CL A | 05278C107 |
| PKG | PACKAGING CORP AMER | 9,924 | $1.114M | 0.0% | $112.25 * | $100.19 | +2.0% | COM | 695156109 |
| ARCC | ARES CAPITAL CORP | 66,023 | $1.114M | 0.0% | $16.87 * | $13.92 | -11.0% | COM | 04010L103 |
| MGK | VANGUARD WORLD FD | 6,370 | $1.11M | 0.0% | $174.25 * | $48.54 | -28.2% | MEGA GRWTH IND | 921910816 |
| ET | ENERGY TRANSFER L P | 99,689 | $1.1M | 0.0% | $11.03 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| EBAY | EBAY INC. | 29,829 | $1.098M | 0.0% | $36.81 * | $44.50 | -22.3% | COM | 278642103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,331 | $1.089M | 0.0% | $148.55 * | $63.73 | +16.6% | MIDCP 400 IDX | 921932885 |
| SDOG | ALPS ETF TR | 24,095 | $1.088M | 0.0% | $45.15 | $50.79 | -11.1% | SECTR DIV DOGS | 00162Q858 |
| ABBNY | ABB LTD | 42,340 | $1.086M | 0.0% | $25.65 * | $27.51 | -10.5% | SPONSORED ADR | 000375204 |
| INFY | INFOSYS LTD | 63,341 | $1.075M | 0.0% | $16.97 | $17.86 | -5.0% | SPONSORED ADR | 456788108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,721 | $1.074M | 0.0% | $57.37 | $64.84 | -11.5% | S&P 500 HB ETF | 46138E370 |
| VNLA | JANUS DETROIT STR TR | 22,069 | $1.07M | 0.0% | $48.48 | $48.67 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 32,572 | $1.064M | 0.0% | $32.67 | $32.47 | +0.6% | US EQT DEEP DUFR | 33740F771 |
| NCNO | NCINO INC | 31,132 | $1.062M | 0.0% | $34.11 | $33.71 | +1.2% | COM | 63947X101 |
| BOH | BANK HAWAII CORP | 13,954 | $1.062M | 0.0% | $76.11 * | $66.92 | -2.6% | COM | 062540109 |
| KDP | KEURIG DR PEPPER INC | 29,661 | $1.062M | 0.0% | $35.80 * | $34.43 | -4.8% | COM | 49271V100 |
| HOLX | HOLOGIC INC | 16,433 | $1.06M | 0.0% | $64.50 | $74.24 | -13.1% | COM | 436440101 |
| HLI | HOULIHAN LOKEY INC | 13,964 | $1.053M | 0.0% | $75.41 * | $69.06 | +3.2% | CL A | 441593100 |
| SNY | SANOFI | 27,630 | $1.05M | 0.0% | $38.00 | $49.32 | -22.9% | SPONSORED ADR | 80105N105 |
| FICO | FAIR ISAAC CORP | 2,536 | $1.045M | 0.0% | $412.07 | $453.90 | -9.2% | COM | 303250104 |
| MAR | MARRIOTT INTL INC NEW | 7,450 | $1.044M | 0.0% | $140.13 * | $135.03 | +0.5% | CL A | 571903202 |
| GMED | GLOBUS MED INC | 17,475 | $1.041M | 0.0% | $59.57 | $60.22 | -1.1% | CL A | 379577208 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,832 | $1.037M | 0.0% | $45.42 | $42.80 | +6.1% | MLTFCTR LRG CAP | 47804J107 |
| EPAM | EPAM SYS INC | 2,851 | $1.033M | 0.0% | $362.33 | $382.56 | -5.3% | COM | 29414B104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,474 | $1.031M | 0.0% | $66.63 | $73.61 | -9.5% | VNG RUS2000IDX | 92206C664 |
| RLY | SSGA ACTIVE ETF TR | 39,753 | $1.031M | 0.0% | $25.94 | $27.99 | -7.4% | MULT ASS RLRTN | 78467V103 |
| CWEN | CLEARWAY ENERGY INC | 32,297 | $1.029M | 0.0% | $31.86 * | $23.08 | +14.5% | CL C | 18539C204 |
| — | LABORATORY CORP AMER HLDGS | 5,026 | $1.029M | 0.0% | $204.74 | $202.20 | — | COM NEW | 50540R409 |
| — | ROYCE VALUE TR INC | 81,826 | $1.027M | 0.0% | $12.55 | $13.92 | — | COM | 780910105 |
| DIAL | COLUMBIA ETF TR I | 61,357 | $1.027M | 0.0% | $16.74 | $21.09 | -20.7% | DIVERSIFID FXD | 19761L508 |
| — | SPDR SER TR | 13,526 | $1.024M | 0.0% | $75.71 | $75.71 | — | S&P 600 SML CAP | 78464A813 |
| — | ACTIVISION BLIZZARD INC | 13,724 | $1.02M | 0.0% | $74.32 | $74.32 | — | COM | 00507V109 |
| IYW | ISHARES TR | 13,906 | $1.02M | 0.0% | $73.35 | $84.80 | -13.5% | U.S. TECH ETF | 464287721 |
| KBR | KBR INC | 23,579 | $1.019M | 0.0% | $43.22 * | $47.46 | -12.1% | COM | 48242W106 |
| GBIL | GOLDMAN SACHS ETF TR | 10,179 | $1.016M | 0.0% | $99.81 | $99.91 | -0.1% | ACCES TREASURY | 381430529 |
| DLB | DOLBY LABORATORIES INC | 15,565 | $1.014M | 0.0% | $65.15 * | $71.08 | -13.4% | COM CL A | 25659T107 |
| STPZ | PIMCO ETF TR | 20,516 | $1.014M | 0.0% | $49.42 | $51.69 | -4.4% | 1-5 US TIP IDX | 72201R205 |
| INTF | ISHARES TR | 48,257 | $1.011M | 0.0% | $20.95 | $23.39 | -10.5% | INTL EQTY FACTOR | 46434V274 |
| RACE | FERRARI N V | 5,463 | $1.011M | 0.0% | $185.06 | $196.01 | -5.6% | COM | N3167Y103 |
| EWU | ISHARES TR | 38,472 | $1.008M | 0.0% | $26.20 | $31.43 | -16.6% | MSCI UK ETF NEW | 46435G334 |
| LSTR | LANDSTAR SYS INC | 6,969 | $1.006M | 0.0% | $144.35 | $144.35 | — | COM | 515098101 |
| JCI | JOHNSON CTLS INTL PLC | 20,442 | $1.006M | 0.0% | $49.21 * | $49.65 | -6.6% | SHS | G51502105 |
| TMUS | T-MOBILE US INC | 7,494 | $1.005M | 0.0% | $134.11 * | $132.67 | -2.3% | COM | 872590104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,059 | $1.004M | 0.0% | $38.53 | $52.55 | -26.7% | NASDAQ CYB ETF | 33734X846 |
| AVEM | AMERICAN CENTY ETF TR | 21,858 | $1.004M | 0.0% | $45.93 | $53.49 | -14.1% | AVANTIS EMGMKT | 025072604 |
| AOS | SMITH A O CORP | 20,627 | $1.002M | 0.0% | $48.58 * | $53.16 | -14.0% | COM | 831865209 |
| ABCB | AMERIS BANCORP | 22,418 | $1.002M | 0.0% | $44.70 * | $43.81 | -2.2% | COM | 03076K108 |