CIK: 0001535865 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $4,878,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 351,199 | $134,934 | 2.8% | $392.00 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 1,476,974 | $111,187 | 2.3% | $78.04 | — | SHORT TRM BOND | 921937827 |
| OACP | UNIFIED SER TR | 4,369,823 | $98,452 | 2.0% | $24.06 | — | ONEASCENT CORE P | 90470L519 |
| MSFT | MICROSOFT CORP | 399,972 | $95,919 | 2.0% | $195.96 | +19.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 180,788 | $69,139 | 1.4% | $385.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 413,319 | $53,702 | 1.1% | $98.21 | +43.3% | COM | 037833100 |
| OAIM | UNIFIED SER TR | 1,945,107 | $51,544 | 1.1% | $23.13 | — | ONEASCENT INTL | 90470L444 |
| OALC | UNIFIED SER TR | 2,460,924 | $50,487 | 1.0% | $24.68 | — | ONEASCENT LARGE | 90470L527 |
| VTV | VANGUARD INDEX FDS | 352,859 | $49,531 | 1.0% | $120.36 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,088,634 | $45,690 | 0.9% | $43.60 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 80,889 | $42,876 | 0.9% | $269.00 | +86.0% | COM | 91324P102 |
| ESGU | ISHARES TR | 492,753 | $41,761 | 0.9% | $84.43 | — | ESG AWR MSCI USA | 46435G425 |
| VGSH | VANGUARD SCOTTSDALE FDS | 719,490 | $41,601 | 0.9% | $58.96 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 375,589 | $41,285 | 0.8% | $110.12 | — | SHORT TREAS BD | 464288679 |
| DIA | SPDR DOW JONES INDL AVERAGE | 116,363 | $38,555 | 0.8% | $315.63 | — | UT SER 1 | 78467X109 |
| BIL | SPDR SER TR | 397,390 | $36,349 | 0.7% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 170,026 | $36,234 | 0.7% | $227.93 | — | GROWTH ETF | 922908736 |
| HDEF | DBX ETF TR | 1,643,214 | $35,839 | 0.7% | $20.99 | — | XTRACK MSCI EAFE | 233051630 |
| IUSB | ISHARES TR | 785,331 | $35,285 | 0.7% | $51.03 | — | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 169,713 | $35,262 | 0.7% | $159.03 | +23.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 197,200 | $34,835 | 0.7% | $132.84 | +18.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 191,044 | $34,287 | 0.7% | $78.39 | +95.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 127,969 | $34,076 | 0.7% | $267.26 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 375,051 | $31,526 | 0.6% | $124.79 | -20.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 220,228 | $29,535 | 0.6% | $103.32 | +13.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 81,780 | $28,733 | 0.6% | $344.13 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 604,881 | $27,752 | 0.6% | $49.21 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 245,225 | $27,206 | 0.6% | $60.94 | +52.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 294,893 | $26,076 | 0.5% | $107.96 | -12.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 74,951 | $26,063 | 0.5% | $251.38 | +28.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 150,993 | $24,392 | 0.5% | $86.02 | +59.5% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 535,330 | $24,368 | 0.5% | $49.19 | — | MTG-BKD SECS ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 156,763 | $23,758 | 0.5% | $115.72 | +12.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,314 | $23,572 | 0.5% | $246.71 | +20.4% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 380,013 | $22,588 | 0.5% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| SPYD | SPDR SER TR | 570,658 | $22,587 | 0.5% | $38.80 | — | PRTFLO S&P500 HI | 78468R788 |
| VTI | VANGUARD INDEX FDS | 117,301 | $22,427 | 0.5% | $166.73 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 353,787 | $21,807 | 0.4% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 98,226 | $21,044 | 0.4% | $236.98 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 66,206 | $20,897 | 0.4% | $224.98 | +25.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 422,940 | $20,148 | 0.4% | $35.25 | +17.6% | COM | 17275R102 |
| OAEM | UNIFIED SER TR | 787,141 | $19,857 | 0.4% | $22.85 | — | ONEASCENT EMGRG | 90470L469 |
| PEP | PEPSICO INC | 107,584 | $19,434 | 0.4% | $120.05 | +34.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 34,439 | $19,256 | 0.4% | $30.35 | +56.8% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 378,200 | $18,959 | 0.4% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 192,168 | $18,638 | 0.4% | $105.98 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 208,163 | $18,534 | 0.4% | $109.26 | -13.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,376 | $18,378 | 0.4% | $408.47 | +28.5% | COM | 883556102 |
| MBB | ISHARES TR | 196,087 | $18,187 | 0.4% | $98.07 | — | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 208,414 | $17,963 | 0.4% | $94.67 | — | TT WRLD ST ETF | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 131,674 | $17,888 | 0.4% | $112.07 | — | SBI HEALTHCARE | 81369Y209 |
| SHYG | ISHARES TR | 429,110 | $17,546 | 0.4% | $41.06 | — | 0-5YR HI YL CP | 46434V407 |
| EFG | ISHARES TR | 208,972 | $17,504 | 0.4% | $90.65 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 447,117 | $17,429 | 0.4% | $44.33 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 99,396 | $17,279 | 0.4% | $115.61 | +28.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 103,410 | $17,087 | 0.4% | $114.76 | +32.4% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 115,396 | $16,864 | 0.3% | $16.86 | -13.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 151,623 | $16,719 | 0.3% | $47.20 | +104.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 44,415 | $16,242 | 0.3% | $182.89 | +89.1% | COM | 532457108 |
| LOW | LOWES COS INC | 81,244 | $16,186 | 0.3% | $118.07 | +59.4% | COM | 548661107 |
| PULS | PGIM ETF TR | 325,145 | $15,965 | 0.3% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 209,445 | $15,748 | 0.3% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 246,302 | $15,666 | 0.3% | $45.75 | +20.0% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 325,040 | $15,417 | 0.3% | $55.83 | — | TOTAL INT BD ETF | 92203J407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,687 | $15,409 | 0.3% | $381.60 | -16.2% | COM | 00724F101 |
| TLT | ISHARES TR | 154,426 | $15,375 | 0.3% | $130.26 | — | 20 YR TR BD ETF | 464287432 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 778,511 | $15,313 | 0.3% | $20.28 | — | CBOE VEST FD DEP | 33740U703 |
| ORCL | ORACLE CORP | 184,032 | $15,034 | 0.3% | $51.81 | +41.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 56,399 | $14,862 | 0.3% | $193.93 | +26.5% | COM | 580135101 |
| EEMV | ISHARES INC | 276,905 | $14,690 | 0.3% | $54.76 | — | MSCI EMERG MRKT | 464286533 |
| ACN | ACCENTURE PLC IRELAND | 55,034 | $14,684 | 0.3% | $165.73 | +59.3% | SHS CLASS A | G1151C101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 416,763 | $14,593 | 0.3% | $32.65 | — | DORSEY WRIGHT | 33738R878 |
| PFE | PFIZER INC | 284,799 | $14,590 | 0.3% | $30.70 | +30.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 121,647 | $14,350 | 0.3% | $52.42 | +108.7% | COM | 20825C104 |
| NKE | NIKE INC | 119,705 | $14,016 | 0.3% | $108.45 | -12.1% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 398,038 | $13,921 | 0.3% | $37.83 | -20.5% | CL A | 20030N101 |
| IUSG | ISHARES TR | 170,579 | $13,906 | 0.3% | $84.94 | — | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 136,887 | $13,854 | 0.3% | $63.62 | +27.8% | COM | 718172109 |
| GOVT | ISHARES TR | 605,429 | $13,755 | 0.3% | $25.85 | — | US TREAS BD ETF | 46429B267 |
| COWZ | PACER FDS TR | 297,013 | $13,737 | 0.3% | $44.76 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 96,623 | $13,700 | 0.3% | $41.13 | +11.0% | COM | 931142103 |
| META | META PLATFORMS INC | 113,108 | $13,611 | 0.3% | $188.01 | -38.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 136,535 | $13,545 | 0.3% | $75.32 | +16.3% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 418,677 | $13,486 | 0.3% | $36.72 | — | INTL EQTY ETF | 808524805 |
| CCI | CROWN CASTLE INC | 96,196 | $13,048 | 0.3% | $115.27 | -1.4% | COM | 22822V101 |
| NFLX | NETFLIX INC | 43,665 | $12,878 | 0.3% | $40.87 | -31.4% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 102,521 | $12,758 | 0.3% | $116.32 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 59,072 | $12,657 | 0.3% | $158.04 | +13.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 320,741 | $12,638 | 0.3% | $37.75 | -18.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 113,531 | $12,465 | 0.3% | $93.76 | +4.1% | COM | 002824100 |
| IJR | ISHARES TR | 129,176 | $12,225 | 0.3% | $90.79 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 142,362 | $11,901 | 0.2% | $65.25 | +13.1% | COM | 65339F101 |
| IEMG | ISHARES INC | 252,360 | $11,785 | 0.2% | $52.71 | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 21,500 | $11,731 | 0.2% | $367.27 | +34.8% | COM | 666807102 |
| — | BLACKROCK INC | 16,332 | $11,574 | 0.2% | $595.91 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 261,102 | $11,387 | 0.2% | $35.89 | +2.3% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 24,828 | $11,332 | 0.2% | $250.90 | +86.8% | COM | 22160K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 539,494 | $11,076 | 0.2% | $20.39 | — | SR LN ETF | 46138G508 |
| JAAA | JANUS DETROIT STR TR | 223,885 | $11,029 | 0.2% | $49.32 | — | HENDRSON AAA CL | 47103U845 |
| HYG | ISHARES TR | 146,621 | $10,796 | 0.2% | $75.74 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 115,707 | $10,782 | 0.2% | $61.60 | +39.5% | COM | 126650100 |
| AMGN | AMGEN INC | 40,925 | $10,747 | 0.2% | $175.58 | +38.2% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 160,141 | $10,671 | 0.2% | $50.76 | +14.3% | CL A | 609207105 |
| ZTS | ZOETIS INC | 72,481 | $10,622 | 0.2% | $122.11 | +17.3% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 56,751 | $10,605 | 0.2% | $186.39 | +7.7% | COM | 052769106 |
| NVO | NOVO-NORDISK A S | 78,198 | $10,583 | 0.2% | $69.25 | — | ADR | 670100205 |
| DG | DOLLAR GEN CORP NEW | 42,593 | $10,479 | 0.2% | $179.81 | +29.6% | COM | 256677105 |
| FALN | ISHARES TR | 425,554 | $10,473 | 0.2% | $27.35 | — | FALN ANGLS USD | 46435G474 |
| BA | BOEING CO | 54,834 | $10,447 | 0.2% | $186.14 | -12.1% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 33,399 | $10,296 | 0.2% | $212.00 | +22.4% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 309,798 | $10,262 | 0.2% | $27.89 | +13.7% | COM | 060505104 |
| SJNK | SPDR SER TR | 421,928 | $10,228 | 0.2% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,288 | $10,184 | 0.2% | $106.94 | +15.1% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 63,923 | $10,151 | 0.2% | $141.76 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 48,961 | $10,138 | 0.2% | $170.04 | +11.9% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,038 | $10,030 | 0.2% | $125.98 | +81.8% | COM | 053015103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 228,341 | $10,008 | 0.2% | $44.93 | — | S&P500 HDL VOL | 46138E362 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 98,227 | $9,912 | 0.2% | $61.35 | +42.9% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 137,895 | $9,906 | 0.2% | $86.22 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 113,748 | $9,765 | 0.2% | $56.65 | +25.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 19,940 | $9,699 | 0.2% | $328.95 | +29.7% | COM | 539830109 |
| CAT | CATERPILLAR INC | 40,323 | $9,659 | 0.2% | $150.18 | +37.6% | COM | 149123101 |
| MTUM | ISHARES TR | 65,925 | $9,620 | 0.2% | $146.04 | — | MSCI USA MMENTM | 46432F396 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 328,459 | $9,606 | 0.2% | $28.39 | — | CBOE VEST US EQT | 33740U885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,015 | $9,559 | 0.2% | $50.00 | +30.5% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 28,444 | $9,527 | 0.2% | $339.16 | -5.3% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 18,554 | $9,518 | 0.2% | $303.85 | +59.4% | COM | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 93,662 | $9,510 | 0.2% | $35.06 | +38.1% | COM | 61174X109 |
| DE | DEERE & CO | 22,194 | $9,508 | 0.2% | $188.36 | +106.4% | COM | 244199105 |
| TPHD | TIMOTHY PLAN | 302,546 | $9,419 | 0.2% | $29.66 | — | HIG DV STK ETF | 887432326 |
| MRSH | MARSH & MCLENNAN COS INC | 56,699 | $9,383 | 0.2% | $113.17 | +37.8% | COM | 571748102 |
| TGT | TARGET CORP | 61,953 | $9,235 | 0.2% | $114.42 | +23.2% | COM | 87612E106 |
| USMV | ISHARES TR | 127,762 | $9,212 | 0.2% | $67.00 | — | MSCI USA MIN VOL | 46429B697 |
| FLRN | SPDR SER TR | 301,085 | $9,150 | 0.2% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| SCHD | SCHWAB STRATEGIC TR | 119,468 | $9,025 | 0.2% | $64.32 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 108,136 | $9,003 | 0.2% | $53.59 | +38.5% | COM | 808513105 |
| LEN | LENNAR CORP | 98,891 | $8,947 | 0.2% | $70.20 | +10.4% | CL A | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 54,411 | $8,594 | 0.2% | $112.54 | +23.7% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 46,726 | $8,576 | 0.2% | $181.69 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 32,220 | $8,550 | 0.2% | $295.12 | -17.4% | COM NEW | 46120E602 |
| SCHE | SCHWAB STRATEGIC TR | 358,381 | $8,483 | 0.2% | $27.07 | — | EMRG MKTEQ ETF | 808524706 |
| IYW | ISHARES TR | 113,830 | $8,479 | 0.2% | $74.35 | — | U.S. TECH ETF | 464287721 |
| FVD | FIRST TR VALUE LINE DIVID IN | 211,262 | $8,431 | 0.2% | $38.28 | — | SHS | 33734H106 |
| DHR | DANAHER CORPORATION | 31,753 | $8,424 | 0.2% | $173.24 | +31.7% | COM | 235851102 |
| AMAX | STARBOARD INVT TR | 1,099,966 | $8,420 | 0.2% | $9.56 | — | RH HEDGED MULTI | 85521B783 |
| QCOM | QUALCOMM INC | 76,536 | $8,416 | 0.2% | $101.10 | +7.7% | COM | 747525103 |
| CRM | SALESFORCE INC | 63,274 | $8,390 | 0.2% | $186.78 | -22.8% | COM | 79466L302 |
| ETN | EATON CORP PLC | 53,064 | $8,329 | 0.2% | $118.78 | +23.7% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 33,499 | $8,305 | 0.2% | $168.33 | +35.9% | COM | 369550108 |
| TLH | ISHARES TR | 75,667 | $8,186 | 0.2% | $125.36 | — | 10-20 YR TRS ETF | 464288653 |
| IEI | ISHARES TR | 70,451 | $8,094 | 0.2% | $126.59 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 162,361 | $8,089 | 0.2% | $52.28 | — | ISHS 1-5YR INVS | 464288646 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,644 | $7,983 | 0.2% | $221.23 | +37.8% | COM | 92532F100 |
| SPSB | SPDR SER TR | 271,213 | $7,968 | 0.2% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| ICSH | ISHARES TR | 159,176 | $7,965 | 0.2% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| C | CITIGROUP INC | 175,120 | $7,922 | 0.2% | $43.06 | -5.8% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 106,244 | $7,921 | 0.2% | $65.47 | — | SBI CONS STPLS | 81369Y308 |
| VTIP | VANGUARD MALVERN FDS | 169,396 | $7,912 | 0.2% | $50.61 | — | STRM INFPROIDX | 922020805 |
| CI | CIGNA CORP NEW | 23,723 | $7,861 | 0.2% | $222.77 | +34.2% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 100,962 | $7,853 | 0.2% | $88.59 | -17.1% | SHS | G5960L103 |
| IXUS | ISHARES TR | 135,040 | $7,816 | 0.2% | $55.61 | — | CORE MSCI TOTAL | 46432F834 |
| TFLO | ISHARES TR | 154,393 | $7,783 | 0.2% | $50.43 | — | TRS FLT RT BD | 46434V860 |
| PGR | PROGRESSIVE CORP | 59,608 | $7,732 | 0.2% | $75.49 | +53.2% | COM | 743315103 |
| DIS | DISNEY WALT CO | 88,344 | $7,686 | 0.2% | $118.63 | -21.2% | COM | 254687106 |
| NOW | SERVICENOW INC | 19,547 | $7,590 | 0.2% | $92.13 | -15.2% | COM | 81762P102 |
| EFA | ISHARES TR | 114,852 | $7,539 | 0.2% | $76.72 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 43,077 | $7,461 | 0.2% | $202.19 | -23.3% | COM | 31428X106 |
| LQDH | ISHARES U S ETF TR | 82,267 | $7,444 | 0.2% | $90.69 | — | INT RT HDG C B | 46431W705 |
| SO | SOUTHERN CO | 104,010 | $7,427 | 0.2% | $49.72 | +19.9% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 44,613 | $7,391 | 0.2% | $89.80 | +70.9% | COM | 03073E105 |
| IUSV | ISHARES TR | 103,871 | $7,336 | 0.2% | $70.95 | — | CORE S&P US VLU | 464287663 |
| UNOV | INNOVATOR ETFS TR | 263,789 | $7,310 | 0.1% | $29.32 | — | US EQTY ULTRA BU | 45782C565 |
| CB | CHUBB LIMITED | 33,117 | $7,302 | 0.1% | $145.39 | +37.5% | COM | H1467J104 |
| — | LINDE PLC | 22,351 | $7,291 | 0.1% | $248.74 | — | SHS | G5494J103 |
| BIV | VANGUARD BD INDEX FDS | 96,996 | $7,209 | 0.1% | $89.33 | — | INTERMED TERM | 921937819 |
| ASML | ASML HOLDING N V | 13,181 | $7,202 | 0.1% | $367.04 | — | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 47,456 | $7,197 | 0.1% | $143.34 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 142,841 | $7,162 | 0.1% | $59.67 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 142,443 | $7,050 | 0.1% | $53.06 | — | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 51,938 | $7,024 | 0.1% | $125.55 | — | MCAP VL IDXVIP | 922908512 |
| FIS | FIDELITY NATL INFORMATION SV | 103,215 | $7,003 | 0.1% | $102.06 | -35.9% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 86,950 | $6,919 | 0.1% | $57.67 | +22.6% | COM | 872540109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 145,914 | $6,918 | 0.1% | $48.93 | — | FST LOW OPPT EFT | 33739Q200 |
| PAYX | PAYCHEX INC | 59,057 | $6,825 | 0.1% | $68.81 | +54.9% | COM | 704326107 |
| LQD | ISHARES TR | 64,275 | $6,777 | 0.1% | $126.92 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 134,419 | $6,765 | 0.1% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 367,169 | $6,764 | 0.1% | $15.90 | -5.0% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 156,659 | $6,741 | 0.1% | $42.17 | -12.1% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 40,965 | $6,720 | 0.1% | $121.86 | +21.2% | COM | 032654105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 183,484 | $6,708 | 0.1% | $34.57 | — | SHS | 336917109 |
| DEO | DIAGEO PLC | 37,597 | $6,699 | 0.1% | $166.30 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 64,629 | $6,656 | 0.1% | $77.23 | +9.8% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 58,749 | $6,623 | 0.1% | $82.02 | +22.2% | COM | 74340W103 |
| INTU | INTUIT | 16,761 | $6,524 | 0.1% | $329.19 | +18.1% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 43,961 | $6,495 | 0.1% | $113.20 | +25.8% | COM | 025816109 |
| GM | GENERAL MTRS CO | 192,592 | $6,479 | 0.1% | $35.85 | -0.2% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 156,755 | $6,472 | 0.1% | $34.16 | +19.5% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 30,461 | $6,454 | 0.1% | $203.36 | -8.2% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,351 | $6,434 | 0.1% | $45.53 | +83.7% | COM | 039483102 |
| IVW | ISHARES TR | 108,861 | $6,368 | 0.1% | $70.44 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 88,631 | $6,340 | 0.1% | $147.89 | -46.0% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 64,516 | $6,336 | 0.1% | $82.47 | — | SBI INT-INDS | 81369Y704 |
| SPYM | SPDR SER TR | 140,826 | $6,334 | 0.1% | $45.33 | — | PORTFOLIO S&P500 | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 18,425 | $6,327 | 0.1% | $268.23 | +19.9% | COM | 38141G104 |
| AZO | AUTOZONE INC | 2,542 | $6,269 | 0.1% | $1164.74 | +107.5% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 26,264 | $6,233 | 0.1% | $241.20 | -6.8% | COM | 824348106 |
| SCHP | SCHWAB STRATEGIC TR | 120,281 | $6,229 | 0.1% | $58.51 | — | US TIPS ETF | 808524870 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 331,690 | $6,120 | 0.1% | $20.14 | — | CBOE VEST BUFERD | 33740U760 |
| STIP | ISHARES TR | 62,275 | $6,038 | 0.1% | $102.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| VV | VANGUARD INDEX FDS | 34,608 | $6,029 | 0.1% | $210.14 | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,635 | $5,932 | 0.1% | $79.77 | — | SPONSORED ADS | 874039100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 164,273 | $5,930 | 0.1% | $35.17 | — | CBOE VEST US EQT | 33740F722 |
| TT | TRANE TECHNOLOGIES PLC | 35,256 | $5,926 | 0.1% | $115.00 | +38.6% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 15,784 | $5,918 | 0.1% | $210.47 | +74.5% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 46,616 | $5,914 | 0.1% | $75.78 | +50.5% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 151,169 | $5,911 | 0.1% | $25.52 | +24.8% | COM | 29250N105 |
| DVY | ISHARES TR | 48,684 | $5,871 | 0.1% | $110.33 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 63,673 | $5,776 | 0.1% | $88.39 | — | SPONSORED ADR | 66987V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,007 | $5,736 | 0.1% | $94.38 | — | INT-TERM CORP | 92206C870 |
| CDC | VICTORY PORTFOLIOS II | 92,315 | $5,730 | 0.1% | $63.35 | — | VCSHS US EQ INCM | 92647N824 |
| FDS | FACTSET RESH SYS INC | 14,265 | $5,723 | 0.1% | $284.55 | +45.1% | COM | 303075105 |
| D | DOMINION ENERGY INC | 92,518 | $5,673 | 0.1% | $61.23 | -12.4% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 13,072 | $5,649 | 0.1% | $369.00 | +9.5% | COM | 776696106 |
| BLV | VANGUARD BD INDEX FDS | 76,535 | $5,544 | 0.1% | $107.87 | — | LONG TERM BOND | 921937793 |
| REGN | REGENERON PHARMACEUTICALS | 7,658 | $5,517 | 0.1% | $482.32 | +52.1% | COM | 75886F107 |
| VXUS | VANGUARD STAR FDS | 105,910 | $5,478 | 0.1% | $51.42 | — | VG TL INTL STK F | 921909768 |
| MGA | MAGNA INTL INC | 96,712 | $5,433 | 0.1% | $47.82 | +4.6% | COM | 559222401 |
| WMB | WILLIAMS COS INC | 165,091 | $5,432 | 0.1% | $24.13 | +17.0% | COM | 969457100 |
| KLAC | KLA CORP | 14,371 | $5,419 | 0.1% | $221.46 | +52.6% | COM NEW | 482480100 |
| WEC | WEC ENERGY GROUP INC | 57,780 | $5,418 | 0.1% | $78.92 | +4.8% | COM | 92939U106 |
| XLE | SELECT SECTOR SPDR TR | 61,905 | $5,415 | 0.1% | $55.43 | — | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,813 | $5,409 | 0.1% | $61.76 | +3.4% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 18,550 | $5,398 | 0.1% | $239.22 | +15.2% | COM | 701094104 |
| FISV | FISERV INC | 53,248 | $5,382 | 0.1% | $102.91 | -3.2% | COM | 337738108 |
| — | LIBERTY GLOBAL PLC | 276,640 | $5,375 | 0.1% | $22.19 | — | SHS CL C | G5480U120 |
| MO | ALTRIA GROUP INC | 117,357 | $5,364 | 0.1% | $29.88 | +17.2% | COM | 02209S103 |
| LQDI | ISHARES U S ETF TR | 213,571 | $5,364 | 0.1% | $25.12 | — | INFLATION HEDG | 46431W580 |
| FREL | FIDELITY COVINGTON TRUST | 215,926 | $5,357 | 0.1% | $29.84 | — | MSCI RL EST ETF | 316092857 |
| VO | VANGUARD INDEX FDS | 26,076 | $5,315 | 0.1% | $193.46 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,522 | $5,286 | 0.1% | $96.13 | -0.6% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 50,798 | $5,285 | 0.1% | $64.91 | +40.8% | COM | 718546104 |
| SHY | ISHARES TR | 65,003 | $5,276 | 0.1% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 21,678 | $5,244 | 0.1% | $213.97 | — | CORE S&P MCP ETF | 464287507 |
| VOD | VODAFONE GROUP PLC NEW | 516,440 | $5,226 | 0.1% | $16.25 | — | SPONSORED ADR | 92857W308 |
| XLU | SELECT SECTOR SPDR TR | 74,079 | $5,223 | 0.1% | $65.12 | — | SBI INT-UTILS | 81369Y886 |
| VPL | VANGUARD INTL EQUITY INDEX F | 80,979 | $5,211 | 0.1% | $75.49 | — | FTSE PACIFIC ETF | 922042866 |
| BILS | SPDR SER TR | 52,284 | $5,191 | 0.1% | $99.69 | — | BLOOMBERG 3-12 M | 78468R523 |
| TPLC | TIMOTHY PLAN | 152,858 | $5,121 | 0.1% | $34.40 | — | US LRGMD CP CORE | 887432359 |
| IWM | ISHARES TR | 29,301 | $5,109 | 0.1% | $193.78 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 37,574 | $5,101 | 0.1% | $115.52 | -2.4% | COM | 494368103 |
| CDW | CDW CORP | 28,524 | $5,094 | 0.1% | $132.22 | +27.7% | COM | 12514G108 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 164,490 | $5,086 | 0.1% | $29.51 | — | CBOE VEST U S EQ | 33740U810 |
| AZN | ASTRAZENECA PLC | 74,945 | $5,081 | 0.1% | $54.13 | — | SPONSORED ADR | 046353108 |
| GDMA | EA SERIES TRUST | 163,953 | $5,051 | 0.1% | $32.45 | — | GADSDN DYN MLT | 02072L870 |
| BX | BLACKSTONE INC | 67,647 | $5,019 | 0.1% | $91.17 | -13.7% | COM | 09260D107 |
| SYY | SYSCO CORP | 65,575 | $5,013 | 0.1% | $64.77 | +14.1% | COM | 871829107 |
| VRP | INVESCO EXCH TRADED FD TR II | 222,853 | $4,990 | 0.1% | $25.34 | — | VAR RATE PFD | 46138G870 |
| EOG | EOG RES INC | 38,053 | $4,929 | 0.1% | $62.46 | +88.6% | COM | 26875P101 |
| — | TOTALENERGIES SE | 79,106 | $4,911 | 0.1% | $47.43 | — | SPONSORED ADS | 89151E109 |
| IEF | ISHARES TR | 51,192 | $4,903 | 0.1% | $117.08 | — | 7-10 YR TRSY BD | 464287440 |
| WM | WASTE MGMT INC DEL | 31,182 | $4,892 | 0.1% | $115.35 | +32.8% | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TR | 101,374 | $4,865 | 0.1% | $57.72 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 39,241 | $4,834 | 0.1% | $245.91 | -23.0% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 8,623 | $4,797 | 0.1% | $372.32 | +47.3% | COM | 384802104 |
| SMLV | SPDR SER TR | 44,109 | $4,748 | 0.1% | $102.97 | — | SSGA US SMAL ETF | 78468R887 |
| CL | COLGATE PALMOLIVE CO | 60,261 | $4,748 | 0.1% | $67.15 | +3.8% | COM | 194162103 |
| MET | METLIFE INC | 65,080 | $4,709 | 0.1% | $39.13 | +66.4% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 18,169 | $4,682 | 0.1% | $160.43 | +50.2% | COM NEW | 620076307 |
| IQV | IQVIA HLDGS INC | 22,731 | $4,657 | 0.1% | $161.16 | +25.8% | COM | 46266C105 |
| GLD | SPDR GOLD TR | 27,155 | $4,607 | 0.1% | $163.14 | — | GOLD SHS | 78463V107 |
| TSCO | TRACTOR SUPPLY CO | 20,419 | $4,594 | 0.1% | $29.90 | +34.5% | COM | 892356106 |
| — | UNIFIED SER TR | 161,098 | $4,593 | 0.1% | $28.51 | — | NIGHTSHARES 2000 | 90470L477 |
| CPRT | COPART INC | 74,920 | $4,562 | 0.1% | $27.54 | +8.7% | COM | 217204106 |
| IT | GARTNER INC | 13,442 | $4,500 | 0.1% | $180.45 | +78.8% | COM | 366651107 |
| NUE | NUCOR CORP | 33,771 | $4,451 | 0.1% | $53.21 | +143.6% | COM | 670346105 |
| MS | MORGAN STANLEY | 52,350 | $4,451 | 0.1% | $58.24 | +31.9% | COM NEW | 617446448 |
| ALC | ALCON AG | 64,812 | $4,443 | 0.1% | $64.77 | -2.5% | ORD SHS | H01301128 |
| BCI | ABRDN ETFS | 199,210 | $4,395 | 0.1% | $24.60 | — | BBRG ALL COMD K1 | 003261104 |
| MGV | VANGUARD WORLD FD | 41,878 | $4,307 | 0.1% | $106.21 | — | MEGA CAP VAL ETF | 921910840 |
| TIP | ISHARES TR | 40,432 | $4,304 | 0.1% | $126.99 | — | TIPS BD ETF | 464287176 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 97,903 | $4,300 | 0.1% | $51.80 | — | TCW OPPORTUNIS | 33740F805 |
| ILMN | ILLUMINA INC | 21,183 | $4,283 | 0.1% | $296.55 | -30.1% | COM | 452327109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,969 | $4,279 | 0.1% | $60.40 | — | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 30,647 | $4,276 | 0.1% | $75.84 | +5.9% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,085 | $4,266 | 0.1% | $34.53 | +55.7% | COM | 67103H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 205,555 | $4,211 | 0.1% | $20.81 | — | BULSHS 2024 CB | 46138J841 |
| BTI | BRITISH AMERN TOB PLC | 105,292 | $4,210 | 0.1% | $38.67 | — | SPONSORED ADR | 110448107 |
| NSC | NORFOLK SOUTHN CORP | 17,081 | $4,209 | 0.1% | $172.59 | +27.7% | COM | 655844108 |
| EQIX | EQUINIX INC | 6,376 | $4,177 | 0.1% | $444.17 | +30.4% | COM | 29444U700 |
| — | UNILEVER PLC | 82,433 | $4,151 | 0.1% | $54.63 | — | SPON ADR NEW | 904767704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,346 | $4,145 | 0.1% | $116.99 | — | S&P500 EQL WGT | 46137V357 |
| ANGL | VANECK ETF TRUST | 153,127 | $4,138 | 0.1% | $28.56 | — | FALLEN ANGEL HG | 92189F437 |
| SYK | STRYKER CORPORATION | 16,851 | $4,120 | 0.1% | $198.37 | +10.8% | COM | 863667101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 93,560 | $4,109 | 0.1% | $46.50 | — | RISNG DIVD ACHIV | 33738R506 |
| — | AMCOR PLC | 343,881 | $4,096 | 0.1% | $9.24 | +10.6% | ORD | G0250X107 |
| — | ANSYS INC | 16,932 | $4,091 | 0.1% | $275.11 | — | COM | 03662Q105 |
| BKNG | BOOKING HOLDINGS INC | 2,020 | $4,075 | 0.1% | $1908.52 | -2.1% | COM | 09857L108 |
| CTVA | CORTEVA INC | 68,796 | $4,043 | 0.1% | $37.78 | +61.8% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 42,448 | $4,030 | 0.1% | $72.33 | +11.8% | COM | 025537101 |
| — | PIONEER NAT RES CO | 17,632 | $4,024 | 0.1% | $190.69 | — | COM | 723787107 |
| — | BERRY GLOBAL GROUP INC | 66,406 | $4,013 | 0.1% | $53.04 | — | COM | 08579W103 |
| FCX | FREEPORT-MCMORAN INC | 105,523 | $4,010 | 0.1% | $26.47 | +26.5% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 23,031 | $3,996 | 0.1% | $123.04 | +29.3% | COM | 372460105 |
| IWO | ISHARES TR | 18,597 | $3,990 | 0.1% | $251.68 | — | RUS 2000 GRW ETF | 464287648 |
| SNPS | SYNOPSYS INC | 12,318 | $3,933 | 0.1% | $229.98 | +36.1% | COM | 871607107 |
| THO | THOR INDS INC | 52,030 | $3,928 | 0.1% | $80.27 | -6.5% | COM | 885160101 |
| HSY | HERSHEY CO | 16,866 | $3,906 | 0.1% | $132.19 | +60.5% | COM | 427866108 |
| SONY | SONY GROUP CORPORATION | 51,198 | $3,905 | 0.1% | $90.92 | — | SPONSORED ADR | 835699307 |
| VRSK | VERISK ANALYTICS INC | 22,109 | $3,901 | 0.1% | $168.70 | +2.1% | COM | 92345Y106 |
| MUB | ISHARES TR | 36,950 | $3,899 | 0.1% | $115.90 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 35,794 | $3,873 | 0.1% | $100.06 | — | HIGH DIV YLD | 921946406 |
| QVOY | ULTIMUS MANAGERS TR | 155,856 | $3,872 | 0.1% | $24.85 | — | Q3 ALL SEASN ACT | 90386K639 |
| CLX | CLOROX CO DEL | 27,585 | $3,871 | 0.1% | $150.86 | -15.3% | COM | 189054109 |
| JNK | SPDR SER TR | 42,934 | $3,864 | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| CINF | CINCINNATI FINL CORP | 37,348 | $3,824 | 0.1% | $80.34 | +18.1% | COM | 172062101 |
| AMP | AMERIPRISE FINL INC | 12,226 | $3,800 | 0.1% | $184.88 | +57.9% | COM | 03076C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,046 | $3,794 | 0.1% | $129.61 | -4.9% | COM | 015271109 |
| XOP | SPDR SER TR | 27,877 | $3,788 | 0.1% | $120.77 | — | S&P OILGAS EXP | 78468R556 |
| XLY | SELECT SECTOR SPDR TR | 29,300 | $3,785 | 0.1% | $146.03 | — | SBI CONS DISCR | 81369Y407 |
| SHEL | SHELL PLC | 66,004 | $3,759 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 83,084 | $3,751 | 0.1% | $76.09 | — | US LRG CAP ETF | 808524201 |
| WRB | BERKLEY W R CORP | 51,469 | $3,735 | 0.1% | $31.66 | +40.6% | COM | 084423102 |
| CLH | CLEAN HARBORS INC | 32,724 | $3,734 | 0.1% | $80.45 | +45.2% | COM | 184496107 |
| BDX | BECTON DICKINSON & CO | 14,663 | $3,729 | 0.1% | $226.33 | -1.4% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 16,010 | $3,710 | 0.1% | $214.53 | +5.4% | CL A | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 11,533 | $3,695 | 0.1% | $304.03 | +8.2% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 14,893 | $3,695 | 0.1% | $206.78 | +2.0% | CL A | 518439104 |
| CME | CME GROUP INC | 21,886 | $3,680 | 0.1% | $158.21 | -4.6% | COM | 12572Q105 |
| ROST | ROSS STORES INC | 31,693 | $3,679 | 0.1% | $89.68 | +9.9% | COM | 778296103 |
| WDAY | WORKDAY INC | 21,939 | $3,671 | 0.1% | $193.16 | -19.3% | CL A | 98138H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,103 | $3,667 | 0.1% | $46.92 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 52,251 | $3,663 | 0.1% | $60.36 | -1.2% | COM | 98389B100 |
| DGRO | ISHARES TR | 73,067 | $3,653 | 0.1% | $50.19 | — | CORE DIV GRWTH | 46434V621 |
| FAST | FASTENAL CO | 76,608 | $3,625 | 0.1% | $18.57 | +21.9% | COM | 311900104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,364 | $3,625 | 0.1% | $65.17 | — | CAP STRENGTH ETF | 33733E104 |
| FPE | FIRST TR EXCH TRADED FD III | 214,393 | $3,602 | 0.1% | $19.89 | — | PFD SECS INC ETF | 33739E108 |
| CWB | SPDR SER TR | 55,677 | $3,582 | 0.1% | $63.55 | — | BBG CONV SEC ETF | 78464A359 |
| DXCM | DEXCOM INC | 31,554 | $3,573 | 0.1% | $94.73 | +15.9% | COM | 252131107 |
| AMAT | APPLIED MATLS INC | 36,511 | $3,557 | 0.1% | $81.81 | +14.0% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 37,013 | $3,555 | 0.1% | $72.64 | +16.4% | COM | 291011104 |
| GBDC | GOLUB CAP BDC INC | 267,185 | $3,516 | 0.1% | $9.69 | -4.6% | COM | 38173M102 |
| NXPI | NXP SEMICONDUCTORS N V | 22,095 | $3,492 | 0.1% | $106.80 | +39.8% | COM | N6596X109 |
| IVE | ISHARES TR | 24,063 | $3,491 | 0.1% | $148.85 | — | S&P 500 VAL ETF | 464287408 |
| GPK | GRAPHIC PACKAGING HLDG CO | 156,232 | $3,476 | 0.1% | $16.35 | +34.5% | COM | 388689101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 166,544 | $3,469 | 0.1% | $20.83 | — | SHS CREATION UNI | 14019W109 |
| YUM | YUM BRANDS INC | 27,076 | $3,467 | 0.1% | $84.32 | +35.3% | COM | 988498101 |
| ACWI | ISHARES TR | 40,623 | $3,448 | 0.1% | $87.03 | — | MSCI ACWI ETF | 464288257 |
| HDB | HDFC BANK LTD | 49,876 | $3,412 | 0.1% | $64.27 | — | SPONSORED ADS | 40415F101 |
| BIBL | NORTHERN LTS FD TR IV | 113,869 | $3,409 | 0.1% | $35.08 | — | INSPIRE 100 ETF | 66538H534 |
| SLB | SCHLUMBERGER LTD | 63,720 | $3,406 | 0.1% | $26.85 | +71.6% | COM STK | 806857108 |
| VDC | VANGUARD WORLD FDS | 17,685 | $3,388 | 0.1% | $180.28 | — | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 98,360 | $3,364 | 0.1% | $30.05 | — | FINANCIAL | 81369Y605 |
| FSMB | FIRST TR EXCH TRADED FD III | 169,461 | $3,345 | 0.1% | $20.38 | — | SHRT DUR MNG MUN | 33739P830 |
| BLES | NORTHERN LTS FD TR IV | 106,609 | $3,332 | 0.1% | $29.00 | — | INSPIRE GBL HOPE | 66538H658 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,738 | $3,331 | 0.1% | $96.95 | +44.0% | COM | 679580100 |
| LNG | CHENIERE ENERGY INC | 22,179 | $3,326 | 0.1% | $109.11 | +53.4% | COM NEW | 16411R208 |
| CAG | CONAGRA BRANDS INC | 85,921 | $3,325 | 0.1% | $27.19 | +13.9% | COM | 205887102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,816 | $3,313 | 0.1% | $149.22 | — | DIV APP ETF | 921908844 |
| LKQ | LKQ CORP | 61,748 | $3,298 | 0.1% | $29.89 | +62.2% | COM | 501889208 |
| NOBL | PROSHARES TR | 36,348 | $3,271 | 0.1% | $90.33 | — | S&P 500 DV ARIST | 74348A467 |
| XYL | XYLEM INC | 29,571 | $3,270 | 0.1% | $86.32 | +17.0% | COM | 98419M100 |
| VICI | VICI PPTYS INC | 100,247 | $3,248 | 0.1% | $24.00 | +12.4% | COM | 925652109 |
| DVN | DEVON ENERGY CORP NEW | 52,519 | $3,230 | 0.1% | $30.24 | +96.2% | COM | 25179M103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,259 | $3,207 | 0.1% | $128.78 | -5.5% | COM | 33616C100 |
| IFRA | ISHARES TR | 88,292 | $3,202 | 0.1% | $34.21 | — | US INFRASTRUC | 46435U713 |
| MLM | MARTIN MARIETTA MATLS INC | 9,459 | $3,197 | 0.1% | $280.75 | +19.2% | COM | 573284106 |
| O | REALTY INCOME CORP | 49,776 | $3,157 | 0.1% | $53.90 | -3.1% | COM | 756109104 |
| — | LAM RESEARCH CORP | 7,490 | $3,148 | 0.1% | $443.15 | — | COM | 512807108 |
| EMB | ISHARES TR | 36,973 | $3,128 | 0.1% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| CMI | CUMMINS INC | 12,818 | $3,106 | 0.1% | $171.07 | +29.1% | COM | 231021106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,835 | $3,097 | 0.1% | $55.21 | — | EQUITY PREMIUM | 46641Q332 |
| SCHM | SCHWAB STRATEGIC TR | 47,096 | $3,090 | 0.1% | $69.90 | — | US MID-CAP ETF | 808524508 |
| USIG | ISHARES TR | 62,848 | $3,086 | 0.1% | $53.86 | — | USD INV GRDE ETF | 464288620 |
| INTC | INTEL CORP | 115,664 | $3,062 | 0.1% | $50.94 | -47.7% | COM | 458140100 |
| DJP | BARCLAYS BANK PLC | 90,096 | $3,037 | 0.1% | $28.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| DOW | DOW INC | 60,032 | $3,026 | 0.1% | $43.87 | -7.6% | COM | 260557103 |
| SAP | SAP SE | 29,210 | $3,014 | 0.1% | $118.46 | — | SPON ADR | 803054204 |
| IEX | IDEX CORP | 13,147 | $3,002 | 0.1% | $189.87 | +13.1% | COM | 45167R104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 72,008 | $2,989 | 0.1% | $32.61 | +25.4% | CL A | 78351F107 |
| SHM | SPDR SER TR | 63,409 | $2,979 | 0.1% | $47.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| EXPD | EXPEDITORS INTL WASH INC | 28,583 | $2,970 | 0.1% | $77.61 | +27.6% | COM | 302130109 |
| ROL | ROLLINS INC | 80,967 | $2,959 | 0.1% | $32.06 | +16.4% | COM | 775711104 |
| MPC | MARATHON PETE CORP | 25,413 | $2,958 | 0.1% | $59.32 | +79.4% | COM | 56585A102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,780 | $2,950 | 0.1% | $13.15 | +39.7% | COM CL A | 45841N107 |
| BCE | BCE INC | 67,085 | $2,948 | 0.1% | $33.31 | +6.3% | COM NEW | 05534B760 |
| COMT | ISHARES U S ETF TR | 104,574 | $2,948 | 0.1% | $33.97 | — | GSCI CMDTY STGY | 46431W853 |
| VDE | VANGUARD WORLD FDS | 24,261 | $2,942 | 0.1% | $81.43 | — | ENERGY ETF | 92204A306 |
| MINT | PIMCO ETF TR | 29,755 | $2,935 | 0.1% | $100.42 | — | ENHAN SHRT MA AC | 72201R833 |
| CSX | CSX CORP | 93,702 | $2,903 | 0.1% | $30.22 | -4.9% | COM | 126408103 |
| — | ISHARES TR | 118,829 | $2,902 | 0.1% | $24.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BABA | ALIBABA GROUP HLDG LTD | 32,925 | $2,900 | 0.1% | $208.56 | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 19,882 | $2,894 | 0.1% | $184.32 | -23.1% | COM | 278865100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,404 | $2,866 | 0.1% | $112.36 | — | S&P SMALLCAP 600 | 46138G664 |
| IOO | ISHARES TR | 44,614 | $2,858 | 0.1% | $62.98 | — | GLOBAL 100 ETF | 464287572 |
| IAU | ISHARES GOLD TR | 82,519 | $2,854 | 0.1% | $33.95 | — | ISHARES NEW | 464285204 |
| TRV | TRAVELERS COMPANIES INC | 15,151 | $2,839 | 0.1% | $144.35 | +17.3% | COM | 89417E109 |
| APH | AMPHENOL CORP NEW | 37,197 | $2,832 | 0.1% | $31.30 | +17.5% | CL A | 032095101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,310 | $2,825 | 0.1% | $95.73 | — | LG-TERM COR BD | 92206C813 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 90,696 | $2,822 | 0.1% | $31.57 | — | VEST US DEEP | 33740F854 |
| ICVT | ISHARES TR | 40,591 | $2,820 | 0.1% | $73.19 | — | CONV BD ETF | 46435G102 |
| OXY | OCCIDENTAL PETE CORP | 44,533 | $2,804 | 0.1% | $61.56 | +5.1% | COM | 674599105 |
| AJG | GALLAGHER ARTHUR J & CO | 14,855 | $2,801 | 0.1% | $150.10 | +21.0% | COM | 363576109 |
| AIG | AMERICAN INTL GROUP INC | 43,984 | $2,781 | 0.1% | $41.99 | +29.1% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 54,219 | $2,770 | 0.1% | $62.32 | -20.4% | COM | 071813109 |
| POOL | POOL CORP | 9,156 | $2,768 | 0.1% | $279.72 | +8.5% | COM | 73278L105 |
| COF | CAPITAL ONE FINL CORP | 29,652 | $2,757 | 0.1% | $108.76 | -14.4% | COM | 14040H105 |
| DGRW | WISDOMTREE TR | 45,441 | $2,743 | 0.1% | $55.60 | — | US QTLY DIV GRT | 97717X669 |
| LUMN | LUMEN TECHNOLOGIES INC | 523,494 | $2,733 | 0.1% | $9.59 | -35.9% | COM | 550241103 |
| — | ISHARES TR | 108,690 | $2,721 | 0.1% | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CANADIAN PAC RY LTD | 36,084 | $2,692 | 0.1% | $98.89 | — | COM | 13645T100 |
| MKC | MCCORMICK & CO INC | 32,313 | $2,678 | 0.1% | $82.92 | -9.8% | COM NON VTG | 579780206 |
| INTF | ISHARES TR | 108,201 | $2,662 | 0.1% | $22.97 | — | INTL EQTY FACTOR | 46434V274 |
| CSGP | COSTAR GROUP INC | 34,303 | $2,651 | 0.1% | $80.15 | -2.5% | COM | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,908 | $2,647 | 0.1% | $27.49 | +8.7% | COM | 169656105 |
| GIS | GENERAL MLS INC | 31,500 | $2,641 | 0.1% | $58.07 | +25.6% | COM | 370334104 |
| DHI | D R HORTON INC | 29,551 | $2,634 | 0.1% | $61.05 | +27.3% | COM | 23331A109 |
| — | TE CONNECTIVITY LTD | 22,662 | $2,602 | 0.1% | $111.82 | — | SHS | H84989104 |
| HEI/A | HEICO CORP NEW | 21,673 | $2,598 | 0.1% | $82.55 | +47.2% | CL A | 422806208 |
| IQLT | ISHARES TR | 80,055 | $2,593 | 0.1% | $31.69 | — | MSCI INTL QUALTY | 46434V456 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 49,308 | $2,584 | 0.1% | $44.72 | +11.2% | CL A | 499049104 |
| HDV | ISHARES TR | 24,775 | $2,583 | 0.1% | $99.84 | — | CORE HIGH DV ETF | 46429B663 |
| KR | KROGER CO | 57,846 | $2,578 | 0.1% | $40.09 | +6.9% | COM | 501044101 |
| CTRA | COTERRA ENERGY INC | 104,809 | $2,575 | 0.1% | $16.31 | +49.1% | COM | 127097103 |
| PRU | PRUDENTIAL FINL INC | 25,871 | $2,573 | 0.1% | $71.64 | +21.0% | COM | 744320102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,627 | $2,537 | 0.1% | $137.32 | -15.2% | COM | 82982L103 |
| CHD | CHURCH & DWIGHT CO INC | 31,452 | $2,535 | 0.1% | $82.24 | -10.1% | COM | 171340102 |
| EEM | ISHARES TR | 66,887 | $2,535 | 0.1% | $46.10 | — | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 5,608 | $2,533 | 0.1% | $71.72 | +46.7% | COM | 172908105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 28,813 | $2,531 | 0.1% | $76.28 | — | COM SHS | 33735B108 |
| AFL | AFLAC INC | 34,876 | $2,509 | 0.1% | $43.71 | +43.0% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,598 | $2,506 | 0.1% | $132.83 | +20.3% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 11,536 | $2,494 | 0.1% | $155.01 | +50.8% | COM | 50212V100 |
| PNW | PINNACLE WEST CAP CORP | 32,792 | $2,494 | 0.1% | $63.36 | -1.4% | COM | 723484101 |
| EW | EDWARDS LIFESCIENCES CORP | 33,204 | $2,477 | 0.1% | $82.97 | -7.1% | COM | 28176E108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,256 | $2,471 | 0.1% | $69.10 | — | COM | 29472R108 |
| MMM | 3M CO | 20,528 | $2,463 | 0.1% | $108.90 | -16.7% | COM | 88579Y101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,778 | $2,461 | 0.1% | $183.28 | +43.8% | CL A | 78410G104 |
| IWR | ISHARES TR | 36,469 | $2,460 | 0.1% | $78.27 | — | RUS MID CAP ETF | 464287499 |
| SPIB | SPDR SER TR | 77,189 | $2,457 | 0.1% | $35.57 | — | PORTFOLIO INTRMD | 78464A375 |
| BF/B | BROWN FORMAN CORP | 37,247 | $2,446 | 0.1% | $67.00 | -5.0% | CL B | 115637209 |
| STE | STERIS PLC | 13,242 | $2,446 | 0.1% | $155.05 | +10.2% | SHS USD | G8473T100 |
| PFFD | GLOBAL X FDS | 126,206 | $2,445 | 0.1% | $25.13 | — | US PFD ETF | 37954Y657 |
| CRL | CHARLES RIV LABS INTL INC | 11,182 | $2,437 | 0.0% | $219.20 | -0.4% | COM | 159864107 |
| AON | AON PLC | 8,107 | $2,433 | 0.0% | $249.42 | +14.5% | SHS CL A | G0403H108 |
| IWN | ISHARES TR | 17,466 | $2,422 | 0.0% | $144.63 | — | RUS 2000 VAL ETF | 464287630 |
| BOND | PIMCO ETF TR | 26,744 | $2,420 | 0.0% | $106.50 | — | ACTIVE BD ETF | 72201R775 |
| USTB | VICTORY PORTFOLIOS II | 49,446 | $2,405 | 0.0% | $50.62 | — | VCTRYSHS USAA CR | 92647N535 |
| MKL | MARKEL CORP | 1,814 | $2,390 | 0.0% | $1047.69 | +18.1% | COM | 570535104 |
| HBAN | HUNTINGTON BANCSHARES INC | 169,279 | $2,387 | 0.0% | $9.17 | +36.3% | COM | 446150104 |
| NGG | NATIONAL GRID PLC | 39,123 | $2,360 | 0.0% | $62.53 | — | SPONSORED ADR NE | 636274409 |
| RJF | RAYMOND JAMES FINL INC | 22,083 | $2,360 | 0.0% | $90.58 | +18.1% | COM | 754730109 |
| EUSB | ISHARES TR | 55,890 | $2,359 | 0.0% | $42.20 | — | ESG ADV TTL USD | 46436E619 |
| SCHG | SCHWAB STRATEGIC TR | 42,385 | $2,355 | 0.0% | $87.99 | — | US LCAP GR ETF | 808524300 |
| KHC | KRAFT HEINZ CO | 57,640 | $2,346 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,344 | 0.0% | $428128.38 | +4.8% | CL A | 084670108 |
| — | APTIV PLC | 25,141 | $2,341 | 0.0% | $102.83 | — | SHS | G6095L109 |
| BALL | BALL CORP | 45,697 | $2,337 | 0.0% | $71.27 | -30.5% | COM | 058498106 |
| FOXF | FOX FACTORY HLDG CORP | 25,527 | $2,329 | 0.0% | $83.57 | +11.3% | COM | 35138V102 |
| HYBB | ISHARES TR | 52,277 | $2,321 | 0.0% | $44.40 | — | BB RAT CORP BD | 46435U473 |
| SHOP | SHOPIFY INC | 66,714 | $2,316 | 0.0% | $42.82 | -20.3% | CL A | 82509L107 |
| IHF | ISHARES TR | 8,644 | $2,314 | 0.0% | $258.14 | — | US HLTHCR PR ETF | 464288828 |
| CNI | CANADIAN NATL RY CO | 19,451 | $2,312 | 0.0% | $83.76 | +34.0% | COM | 136375102 |
| HCA | HCA HEALTHCARE INC | 9,634 | $2,312 | 0.0% | $185.72 | +17.5% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC | 35,487 | $2,299 | 0.0% | $76.56 | -13.8% | COM | 007903107 |
| QINT | AMERICAN CENTY ETF TR | 57,662 | $2,298 | 0.0% | $44.01 | — | QUALITY DIVRSFED | 025072406 |
| ULTA | ULTA BEAUTY INC | 4,863 | $2,281 | 0.0% | $276.42 | +56.0% | COM | 90384S303 |
| SPTM | SPDR SER TR | 48,217 | $2,280 | 0.0% | $48.83 | — | PORTFOLI S&P1500 | 78464A805 |
| KEY | KEYCORP | 130,622 | $2,275 | 0.0% | $16.96 | -12.8% | COM | 493267108 |
| MDYV | SPDR SER TR | 35,120 | $2,273 | 0.0% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| WSO | WATSCO INC | 9,099 | $2,269 | 0.0% | $251.12 | +4.7% | COM | 942622200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,645 | $2,257 | 0.0% | $419.25 | -7.1% | COM | 879360105 |
| ITW | ILLINOIS TOOL WKS INC | 10,245 | $2,257 | 0.0% | $188.98 | +4.5% | COM | 452308109 |
| VHT | VANGUARD WORLD FDS | 9,006 | $2,234 | 0.0% | $248.08 | — | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES TR | 19,590 | $2,232 | 0.0% | $120.51 | — | MSCI USA QLT FCT | 46432F339 |
| VFH | VANGUARD WORLD FDS | 26,879 | $2,224 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,289 | $2,223 | 0.0% | $52.10 | +0.0% | COM | 744573106 |
| ISTB | ISHARES TR | 47,808 | $2,220 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| CMS | CMS ENERGY CORP | 34,901 | $2,210 | 0.0% | $57.88 | -7.5% | COM | 125896100 |
| NDSN | NORDSON CORP | 9,247 | $2,198 | 0.0% | $208.56 | +5.2% | COM | 655663102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,017 | $2,191 | 0.0% | $213.08 | — | S&P500 EQL TEC | 46137V282 |
| IBN | ICICI BANK LIMITED | 99,622 | $2,181 | 0.0% | $17.30 | — | ADR | 45104G104 |
| VEEV | VEEVA SYS INC | 13,509 | $2,180 | 0.0% | $245.17 | -30.3% | CL A COM | 922475108 |
| SRE | SEMPRA | 14,048 | $2,171 | 0.0% | $56.70 | +23.1% | COM | 816851109 |
| NDAQ | NASDAQ INC | 35,359 | $2,169 | 0.0% | $58.72 | +1.4% | COM | 631103108 |
| DLTR | DOLLAR TREE INC | 15,124 | $2,139 | 0.0% | $102.02 | +45.9% | COM | 256746108 |
| JKHY | HENRY JACK & ASSOC INC | 12,121 | $2,128 | 0.0% | $158.77 | +11.6% | COM | 426281101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 64,972 | $2,123 | 0.0% | $33.37 | — | CBOE EQT DEP NOV | 33740F839 |
| — | COOPER COS INC | 6,399 | $2,116 | 0.0% | $365.28 | — | COM NEW | 216648402 |
| VBK | VANGUARD INDEX FDS | 10,534 | $2,113 | 0.0% | $248.57 | — | SML CP GRW ETF | 922908595 |
| SPSC | SPS COMM INC | 16,383 | $2,104 | 0.0% | $89.25 | +44.4% | COM | 78463M107 |
| SUB | ISHARES TR | 20,064 | $2,092 | 0.0% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| VYMI | VANGUARD WHITEHALL FDS | 35,114 | $2,092 | 0.0% | $57.44 | — | INTL HIGH ETF | 921946794 |
| PPG | PPG INDS INC | 16,553 | $2,082 | 0.0% | $126.61 | -9.6% | COM | 693506107 |
| PFF | ISHARES TR | 67,657 | $2,066 | 0.0% | $36.49 | — | PFD AND INCM SEC | 464288687 |
| PWR | QUANTA SVCS INC | 14,480 | $2,063 | 0.0% | $122.00 | +15.8% | COM | 74762E102 |
| ACWX | ISHARES TR | 45,307 | $2,061 | 0.0% | $50.90 | — | MSCI ACWI EX US | 464288240 |
| SEIC | SEI INVTS CO | 35,316 | $2,059 | 0.0% | $49.35 | +8.9% | COM | 784117103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,920 | $2,054 | 0.0% | $62.08 | -10.3% | CL A | 192446102 |
| IWV | ISHARES TR | 9,268 | $2,045 | 0.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| FMB | FIRST TR EXCH TRADED FD III | 40,725 | $2,041 | 0.0% | $55.08 | — | MANAGD MUN ETF | 33739N108 |
| KMI | KINDER MORGAN INC DEL | 112,629 | $2,036 | 0.0% | $13.41 | +13.2% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 18,141 | $2,033 | 0.0% | $101.42 | +0.3% | COM | 049560105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 62,977 | $2,033 | 0.0% | $33.65 | — | S&P500 DOWNSID | 46090A705 |
| NEAR | ISHARES U S ETF TR | 41,232 | $2,032 | 0.0% | $49.25 | — | BLACKROCK ST MAT | 46431W507 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,607 | $2,026 | 0.0% | $285.90 | -17.8% | COM | 955306105 |
| MAS | MASCO CORP | 43,208 | $2,017 | 0.0% | $51.79 | -12.2% | COM | 574599106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,674 | $2,014 | 0.0% | $176.19 | +19.8% | COM | 502431109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 43,882 | $2,009 | 0.0% | $53.90 | — | US AGGREGATE ETF | 46641Q241 |
| CHE | CHEMED CORP NEW | 3,933 | $2,008 | 0.0% | $478.81 | +0.6% | COM | 16359R103 |
| — | ASPEN TECHNOLOGY INC | 9,758 | $2,004 | 0.0% | $194.94 | — | COM | 29109X106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,126 | $1,999 | 0.0% | $82.80 | +18.0% | CL A | 099502106 |
| IYE | ISHARES TR | 42,781 | $1,989 | 0.0% | $29.61 | — | U.S. ENERGY ETF | 464287796 |
| GDX | VANECK ETF TRUST | 69,331 | $1,987 | 0.0% | $28.77 | — | GOLD MINERS ETF | 92189F106 |
| HYMB | SPDR SER TR | 40,513 | $1,984 | 0.0% | $48.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| PEY | INVESCO EXCHANGE TRADED FD T | 95,860 | $1,983 | 0.0% | $19.36 | — | HIG YLD EQ DIV | 46137V563 |
| FV | FIRST TR EXCHANGE-TRADED FD | 42,595 | $1,983 | 0.0% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| CFR | CULLEN FROST BANKERS INC | 14,796 | $1,977 | 0.0% | $104.73 | +22.7% | COM | 229899109 |
| SCHO | SCHWAB STRATEGIC TR | 40,865 | $1,971 | 0.0% | $50.13 | — | SHT TM US TRES | 808524862 |
| RPM | RPM INTL INC | 20,143 | $1,963 | 0.0% | $90.89 | +6.7% | COM | 749685103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 32,137 | $1,960 | 0.0% | $73.39 | — | INDXX NEXTG ETF | 33737K205 |
| FHLC | FIDELITY COVINGTON TRUST | 30,581 | $1,957 | 0.0% | $60.06 | — | MSCI HLTH CARE I | 316092600 |
| GMAB | GENMAB A/S | 45,989 | $1,949 | 0.0% | $32.13 | — | SPONSORED ADS | 372303206 |
| IWP | ISHARES TR | 23,222 | $1,941 | 0.0% | $97.09 | — | RUS MD CP GR ETF | 464287481 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,177 | $1,940 | 0.0% | $67.88 | — | INTER TERM TREAS | 92206C706 |
| — | PINNACLE FINL PARTNERS INC | 26,365 | $1,935 | 0.0% | $91.81 | — | COM | 72346Q104 |
| ICLR | ICON PLC | 9,941 | $1,931 | 0.0% | $200.43 | -1.1% | SHS | G4705A100 |
| VALQ | AMERICAN CENTY ETF TR | 40,620 | $1,931 | 0.0% | $51.09 | — | STOXX US QUALT | 025072208 |
| BSY | BENTLEY SYS INC | 52,023 | $1,923 | 0.0% | $48.30 | -26.1% | COM CL B | 08265T208 |
| FTLS | FIRST TR EXCH TRADED FD III | 39,301 | $1,921 | 0.0% | $50.59 | — | LNG/SHT EQUITY | 33739P103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,301 | $1,918 | 0.0% | $89.60 | — | CLOUD COMPUTING | 33734X192 |
| DD | DUPONT DE NEMOURS INC | 27,939 | $1,917 | 0.0% | $23.63 | +5.8% | COM | 26614N102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 129,518 | $1,914 | 0.0% | $17.61 | — | OPTIMUM YIELD | 46090F100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,941 | $1,909 | 0.0% | $395.00 | -49.3% | COM | 016255101 |
| AVY | AVERY DENNISON CORP | 10,516 | $1,903 | 0.0% | $185.77 | -9.4% | COM | 053611109 |
| EXPO | EXPONENT INC | 19,086 | $1,891 | 0.0% | $98.69 | -5.5% | COM | 30214U102 |
| KMX | CARMAX INC | 30,950 | $1,885 | 0.0% | $101.83 | -37.0% | COM | 143130102 |
| CARR | CARRIER GLOBAL CORPORATION | 45,432 | $1,874 | 0.0% | $41.84 | -7.1% | COM | 14448C104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 52,426 | $1,873 | 0.0% | $46.91 | — | NASDQ ARTFCIAL | 33738R720 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,657 | $1,858 | 0.0% | $47.36 | — | SENIOR LN FD | 33738D309 |
| FPX | FIRST TR EXCHANGE TRADED FD | 23,597 | $1,857 | 0.0% | $114.82 | — | US EQTY OPPT ETF | 336920103 |
| WPC | WP CAREY INC | 23,650 | $1,848 | 0.0% | $73.45 | — | COM | 92936U109 |
| CFO | VICTORY PORTFOLIOS II | 28,624 | $1,832 | 0.0% | $56.93 | — | VCSHS US 500 ENH | 92647N782 |
| JCI | JOHNSON CTLS INTL PLC | 28,609 | $1,831 | 0.0% | $51.95 | +11.1% | SHS | G51502105 |
| DOV | DOVER CORP | 13,440 | $1,820 | 0.0% | $122.33 | +4.4% | COM | 260003108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 51,086 | $1,817 | 0.0% | $36.38 | — | US EQT BUFFER | 33740F763 |
| BL | BLACKLINE INC | 26,955 | $1,813 | 0.0% | $63.67 | -2.6% | COM | 09239B109 |
| GMED | GLOBUS MED INC | 24,347 | $1,808 | 0.0% | $62.44 | +9.0% | CL A | 379577208 |
| SPYV | SPDR SER TR | 46,369 | $1,803 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| WCN | WASTE CONNECTIONS INC | 13,599 | $1,803 | 0.0% | $111.58 | +19.5% | COM | 94106B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,067 | $1,801 | 0.0% | $434.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,050 | $1,797 | 0.0% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| HOLX | HOLOGIC INC | 23,999 | $1,795 | 0.0% | $73.28 | -2.8% | COM | 436440101 |
| MCO | MOODYS CORP | 6,428 | $1,791 | 0.0% | $276.46 | -3.6% | COM | 615369105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,834 | $1,778 | 0.0% | $130.63 | — | S&P SMLCP INFO | 46138E115 |
| EFX | EQUIFAX INC | 9,129 | $1,774 | 0.0% | $230.18 | -22.4% | COM | 294429105 |
| EIX | EDISON INTL | 27,887 | $1,774 | 0.0% | $50.16 | +6.0% | COM | 281020107 |
| SPYG | SPDR SER TR | 34,889 | $1,768 | 0.0% | $50.12 | — | PRTFLO S&P500 GW | 78464A409 |
| MFC | MANULIFE FINL CORP | 98,447 | $1,756 | 0.0% | $19.55 | -12.8% | COM | 56501R106 |
| BK | BANK NEW YORK MELLON CORP | 38,548 | $1,755 | 0.0% | $46.68 | -15.9% | COM | 064058100 |
| AOS | SMITH A O CORP | 30,570 | $1,750 | 0.0% | $53.06 | -0.4% | COM | 831865209 |
| SNY | SANOFI | 35,796 | $1,734 | 0.0% | $49.57 | — | SPONSORED ADR | 80105N105 |
| IDXX | IDEXX LABS INC | 4,242 | $1,731 | 0.0% | $414.75 | -6.4% | COM | 45168D104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,738 | $1,721 | 0.0% | $103.21 | — | FTSE SMCAP ETF | 922042718 |
| GLDM | WORLD GOLD TR | 47,148 | $1,706 | 0.0% | $37.58 | — | SPDR GLD MINIS | 98149E303 |
| SYLD | CAMBRIA ETF TR | 28,749 | $1,705 | 0.0% | $52.60 | — | SHSHLD YIELD ETF | 132061201 |
| GII | SPDR INDEX SHS FDS | 32,426 | $1,700 | 0.0% | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| AAON | AAON INC | 22,428 | $1,689 | 0.0% | $30.64 | +50.0% | COM PAR $0.004 | 000360206 |
| RELX | RELX PLC | 60,498 | $1,677 | 0.0% | $28.64 | — | SPONSORED ADR | 759530108 |
| SRLN | SSGA ACTIVE ETF TR | 40,966 | $1,676 | 0.0% | $44.91 | — | BLACKSTONE SENR | 78467V608 |
| DLR | DIGITAL RLTY TR INC | 16,699 | $1,675 | 0.0% | $118.39 | -22.9% | COM | 253868103 |
| NVT | NVENT ELECTRIC PLC | 43,442 | $1,671 | 0.0% | $32.30 | +9.8% | SHS | G6700G107 |
| AIN | ALBANY INTL CORP | 16,881 | $1,664 | 0.0% | $76.40 | +19.7% | CL A | 012348108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,149 | $1,662 | 0.0% | $1042.31 | +28.4% | COM | 592688105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,994 | $1,660 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| WLDR | TWO RDS SHARED TR | 70,398 | $1,660 | 0.0% | $24.15 | — | AFFINITY WORLD | 90214Q105 |
| VSMV | VICTORY PORTFOLIOS II | 43,388 | $1,656 | 0.0% | $32.81 | — | VICTORYSHS US | 92647N691 |
| MORN | MORNINGSTAR INC | 7,640 | $1,655 | 0.0% | $178.69 | +27.6% | COM | 617700109 |
| SECT | NORTHERN LTS FD TR IV | 42,653 | $1,655 | 0.0% | $38.79 | — | MAIN SECTR ROTN | 66538H591 |
| THY | NORTHERN LIGHTS FD TR | 73,451 | $1,654 | 0.0% | $22.84 | — | TOEWS AGLTY DNYM | 66538J738 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,437 | $1,643 | 0.0% | $66.29 | +12.9% | COM UNIT PART IN | 65341B106 |
| GSLC | GOLDMAN SACHS ETF TR | 21,572 | $1,642 | 0.0% | $77.15 | — | ACTIVEBETA US LG | 381430503 |
| IGIB | ISHARES TR | 32,984 | $1,633 | 0.0% | $56.73 | — | ISHS 5-10YR INVT | 464288638 |
| SDY | SPDR SER TR | 13,034 | $1,631 | 0.0% | $116.96 | — | S&P DIVID ETF | 78464A763 |
| VAW | VANGUARD WORLD FDS | 9,578 | $1,630 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| — | DISCOVER FINL SVCS | 16,607 | $1,625 | 0.0% | $94.39 | — | COM | 254709108 |
| PID | INVESCO EXCHANGE TRADED FD T | 97,128 | $1,624 | 0.0% | $18.25 | — | INTL DIVI ACHI | 46137V548 |
| VLUE | ISHARES TR | 17,802 | $1,622 | 0.0% | $83.66 | — | MSCI USA VALUE | 46432F388 |
| RACE | FERRARI N V | 7,566 | $1,621 | 0.0% | $198.82 | +3.7% | COM | N3167Y103 |
| INFL | LISTED FD TR | 51,471 | $1,620 | 0.0% | $30.34 | — | HORIZON KINETICS | 53656F623 |
| ES | EVERSOURCE ENERGY | 19,266 | $1,615 | 0.0% | $70.52 | -2.2% | COM | 30040W108 |
| F | FORD MTR CO DEL | 138,418 | $1,610 | 0.0% | $12.83 | -21.5% | COM | 345370860 |
| ALB | ALBEMARLE CORP | 7,421 | $1,609 | 0.0% | $242.56 | +5.0% | COM | 012653101 |
| PUK | PRUDENTIAL PLC | 58,344 | $1,603 | 0.0% | $27.48 | — | ADR | 74435K204 |
| VGT | VANGUARD WORLD FDS | 5,014 | $1,602 | 0.0% | $385.26 | — | INF TECH ETF | 92204A702 |
| PVAL | PUTNAM ETF TRUST | 58,984 | $1,594 | 0.0% | $27.02 | — | FOCUSED LAR CAP | 746729300 |
| CCK | CROWN HLDGS INC | 19,342 | $1,590 | 0.0% | $75.31 | +2.2% | COM | 228368106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,173 | $1,583 | 0.0% | $424.73 | -39.1% | CL A | 989207105 |
| XYZ | BLOCK INC | 25,150 | $1,580 | 0.0% | $140.25 | -56.0% | CL A | 852234103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,387 | $1,565 | 0.0% | $127.36 | +2.5% | COM | 43300A203 |
| FICO | FAIR ISAAC CORP | 2,614 | $1,565 | 0.0% | $456.06 | +15.4% | COM | 303250104 |
| STT | STATE STR CORP | 20,145 | $1,563 | 0.0% | $60.70 | +8.8% | COM | 857477103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 233,102 | $1,553 | 0.0% | $6.66 | — | SPONSORED ADS | 606822104 |
| VIS | VANGUARD WORLD FDS | 8,494 | $1,551 | 0.0% | $182.65 | — | INDUSTRIAL ETF | 92204A603 |
| SJM | SMUCKER J M CO | 9,766 | $1,548 | 0.0% | $113.58 | +17.5% | COM NEW | 832696405 |
| — | HESS CORP | 10,900 | $1,546 | 0.0% | $107.24 | — | COM | 42809H107 |
| DLN | WISDOMTREE TR | 24,849 | $1,539 | 0.0% | $87.83 | — | US LARGECAP DIVD | 97717W307 |
| NTRS | NORTHERN TR CORP | 17,367 | $1,537 | 0.0% | $74.03 | +6.6% | COM | 665859104 |
| HNDL | STRATEGY SHS | 78,468 | $1,536 | 0.0% | $24.11 | — | NS 7HANDL IDX | 86280R506 |
| DRI | DARDEN RESTAURANTS INC | 11,061 | $1,530 | 0.0% | $114.51 | +10.3% | COM | 237194105 |
| PTBD | PACER FDS TR | 75,999 | $1,528 | 0.0% | $27.42 | — | TRENDPILOT US BD | 69374H642 |
| AMH | AMERICAN HOMES 4 RENT | 50,690 | $1,528 | 0.0% | $37.29 | — | CL A | 02665T306 |
| USFR | WISDOMTREE TR | 30,281 | $1,522 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| XLRE | SELECT SECTOR SPDR TR | 40,951 | $1,512 | 0.0% | $38.62 | — | RL EST SEL SEC | 81369Y860 |
| TER | TERADYNE INC | 17,284 | $1,510 | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| SPTS | SPDR SER TR | 51,940 | $1,501 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| PAVE | GLOBAL X FDS | 56,478 | $1,496 | 0.0% | $25.19 | — | US INFR DEV ETF | 37954Y673 |
| IAI | ISHARES TR | 15,490 | $1,489 | 0.0% | $86.61 | — | US BR DEL SE ETF | 464288794 |
| MTB | M & T BK CORP | 10,188 | $1,479 | 0.0% | $158.03 | -6.5% | COM | 55261F104 |
| YUMC | YUM CHINA HLDGS INC | 27,047 | $1,478 | 0.0% | $48.82 | +4.1% | COM | 98850P109 |
| IWS | ISHARES TR | 13,898 | $1,464 | 0.0% | $114.78 | — | RUS MDCP VAL ETF | 464287473 |
| AOR | ISHARES TR | 30,949 | $1,460 | 0.0% | $56.47 | — | GRWT ALLOCAT ETF | 464289867 |
| IGE | ISHARES TR | 35,484 | $1,443 | 0.0% | $40.46 | — | NORTH AMERN NAT | 464287374 |
| BP | BP PLC | 41,284 | $1,442 | 0.0% | $26.84 | — | SPONSORED ADR | 055622104 |
| IGM | ISHARES TR | 5,143 | $1,440 | 0.0% | $370.39 | — | EXPND TEC SC ETF | 464287549 |
| BILL | BILL COM HLDGS INC | 13,215 | $1,440 | 0.0% | $92.58 | +29.7% | COM | 090043100 |
| IYK | ISHARES TR | 7,079 | $1,436 | 0.0% | $195.32 | — | US CONSM STAPLES | 464287812 |
| CBRE | CBRE GROUP INC | 18,579 | $1,430 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 41,255 | $1,430 | 0.0% | $32.84 | — | VEST US BUFFER | 33740F862 |
| RIO | RIO TINTO PLC | 20,057 | $1,428 | 0.0% | $71.20 | — | SPONSORED ADR | 767204100 |
| EA | ELECTRONIC ARTS INC | 11,608 | $1,418 | 0.0% | $124.04 | -0.5% | COM | 285512109 |
| DTD | WISDOMTREE TR | 23,204 | $1,407 | 0.0% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 52,481 | $1,401 | 0.0% | $24.92 | — | NO AMER ENERGY | 33738D101 |
| FSK | FS KKR CAP CORP | 79,978 | $1,400 | 0.0% | $12.26 | -6.4% | COM | 302635206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,985 | $1,398 | 0.0% | $80.08 | +2.9% | COM | 00404A109 |
| LII | LENNOX INTL INC | 5,841 | $1,397 | 0.0% | $263.10 | -10.2% | COM | 526107107 |
| — | VMWARE INC | 11,361 | $1,395 | 0.0% | $122.77 | — | CL A COM | 928563402 |
| ETR | ENTERGY CORP NEW | 12,381 | $1,393 | 0.0% | $46.23 | +5.7% | COM | 29364G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,271 | $1,391 | 0.0% | $116.23 | -22.7% | COM | 459506101 |
| AVB | AVALONBAY CMNTYS INC | 8,604 | $1,390 | 0.0% | $205.89 | -26.3% | COM | 053484101 |
| ABNB | AIRBNB INC | 16,114 | $1,378 | 0.0% | $144.73 | -30.2% | COM CL A | 009066101 |
| — | BUNGE LIMITED | 13,802 | $1,377 | 0.0% | $103.82 | — | COM | G16962105 |
| ENTG | ENTEGRIS INC | 20,875 | $1,369 | 0.0% | $115.89 | -37.3% | COM | 29362U104 |
| UBER | UBER TECHNOLOGIES INC | 55,026 | $1,361 | 0.0% | $27.63 | -1.0% | COM | 90353T100 |
| MCHI | ISHARES TR | 28,560 | $1,357 | 0.0% | $50.10 | — | MSCI CHINA ETF | 46429B671 |
| EWL | ISHARES INC | 32,104 | $1,346 | 0.0% | $46.29 | — | MSCI SWITZERLAND | 464286749 |
| MKTX | MARKETAXESS HLDGS INC | 4,826 | $1,346 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| HLI | HOULIHAN LOKEY INC | 15,415 | $1,344 | 0.0% | $70.57 | +20.7% | CL A | 441593100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,240 | $1,335 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| ALLE | ALLEGION PLC | 12,663 | $1,333 | 0.0% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| PGX | INVESCO EXCH TRADED FD TR II | 118,837 | $1,329 | 0.0% | $14.96 | — | PFD ETF | 46138E511 |
| VXF | VANGUARD INDEX FDS | 9,976 | $1,326 | 0.0% | $139.04 | — | EXTEND MKT ETF | 922908652 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,047 | $1,324 | 0.0% | $26.77 | — | FST TR GLB FD | 33739H101 |
| VNQ | VANGUARD INDEX FDS | 16,044 | $1,323 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| TMUS | T-MOBILE US INC | 9,406 | $1,317 | 0.0% | $133.92 | +3.7% | COM | 872590104 |
| TEAM | ATLASSIAN CORPORATION | 10,208 | $1,314 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 53,249 | $1,313 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| — | LABORATORY CORP AMER HLDGS | 5,561 | $1,310 | 0.0% | $205.40 | — | COM NEW | 50540R409 |
| PKG | PACKAGING CORP AMER | 10,236 | $1,309 | 0.0% | $100.61 | +13.5% | COM | 695156109 |
| HPQ | HP INC | 48,721 | $1,309 | 0.0% | $17.45 | +40.7% | COM | 40434L105 |
| CNC | CENTENE CORP DEL | 15,904 | $1,304 | 0.0% | $73.33 | +11.4% | COM | 15135B101 |
| AEE | AMEREN CORP | 14,662 | $1,304 | 0.0% | $75.98 | +0.2% | COM | 023608102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,188 | $1,296 | 0.0% | $80.07 | — | COM SHS | 33734K109 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,438 | $1,294 | 0.0% | $59.71 | — | VNG RUS1000VAL | 92206C714 |
| WWJD | NORTHERN LTS FD TR IV | 49,380 | $1,287 | 0.0% | $26.07 | — | INSPIRE INTL ETF | 66538H419 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,935 | $1,279 | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| STPZ | PIMCO ETF TR | 25,591 | $1,276 | 0.0% | $49.51 | — | 1-5 US TIP IDX | 72201R205 |
| HUM | HUMANA INC | 2,490 | $1,276 | 0.0% | $436.19 | +16.4% | COM | 444859102 |
| ARCC | ARES CAPITAL CORP | 68,768 | $1,270 | 0.0% | $13.92 | -0.5% | COM | 04010L103 |
| KBR | KBR INC | 24,010 | $1,268 | 0.0% | $47.47 | +1.3% | COM | 48242W106 |
| MEAR | ISHARES U S ETF TR | 25,389 | $1,262 | 0.0% | $49.65 | — | BLACKROCK SHORT | 46431W838 |
| CBSH | COMMERCE BANCSHARES INC | 18,515 | $1,260 | 0.0% | $55.10 | +3.0% | COM | 200525103 |
| EXC | EXELON CORP | 29,033 | $1,255 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 27,095 | $1,254 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| — | VIPER ENERGY PARTNERS LP | 39,245 | $1,248 | 0.0% | $26.75 | — | COM UNT RP INT | 92763M105 |
| — | ACTIVISION BLIZZARD INC | 16,290 | $1,247 | 0.0% | $74.67 | — | COM | 00507V109 |
| LSTR | LANDSTAR SYS INC | 7,602 | $1,238 | 0.0% | $145.90 | — | COM | 515098101 |
| SDOG | ALPS ETF TR | 24,057 | $1,237 | 0.0% | $45.15 | — | SECTR DIV DOGS | 00162Q858 |
| DFIV | DIMENSIONAL ETF TRUST | 40,637 | $1,235 | 0.0% | $29.60 | — | INTERNATNAL VAL | 25434V807 |
| AGM | FEDERAL AGRIC MTG CORP | 10,933 | $1,232 | 0.0% | $91.65 | +14.0% | CL C | 313148306 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,148 | $1,227 | 0.0% | $113.71 | +18.4% | COM | 11133T103 |
| IXJ | ISHARES TR | 14,332 | $1,217 | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| IEO | ISHARES TR | 13,097 | $1,216 | 0.0% | $84.16 | — | US OIL GS EX ETF | 464288851 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 36,337 | $1,211 | 0.0% | $32.32 | — | US EQT DEEP DUFR | 33740F771 |
| FANG | DIAMONDBACK ENERGY INC | 8,838 | $1,209 | 0.0% | $92.80 | +37.9% | COM | 25278X109 |
| GLW | CORNING INC | 37,850 | $1,209 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| ABBNY | ABB LTD | 39,679 | $1,209 | 0.0% | $29.05 | — | SPONSORED ADR | 000375204 |
| AAP | ADVANCE AUTO PARTS INC | 8,202 | $1,206 | 0.0% | $146.98 | +2.1% | COM | 00751Y106 |
| IWB | ISHARES TR | 5,727 | $1,206 | 0.0% | $213.38 | — | RUS 1000 ETF | 464287622 |
| FGD | FIRST TR EXCHANGE TRADED FD | 54,842 | $1,205 | 0.0% | $18.54 | — | DJ GLBL DIVID | 33734X200 |
| FE | FIRSTENERGY CORP | 28,663 | $1,202 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,875 | $1,199 | 0.0% | $31.38 | +1.6% | FNF GROUP COM | 31620R303 |
| G | GENPACT LIMITED | 25,877 | $1,199 | 0.0% | $43.51 | 0.0% | SHS | G3922B107 |
| FLR | FLUOR CORP NEW | 34,533 | $1,197 | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| IEZ | ISHARES TR | 56,448 | $1,197 | 0.0% | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| IAK | ISHARES TR | 13,074 | $1,195 | 0.0% | $82.42 | — | U.S. INSRNCE ETF | 464288786 |
| TRP | TC ENERGY CORP | 29,971 | $1,195 | 0.0% | $36.81 | 0.0% | COM | 87807B107 |
| OEF | ISHARES TR | 6,996 | $1,193 | 0.0% | $148.33 | — | S&P 100 ETF | 464287101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,376 | $1,191 | 0.0% | $25.40 | — | COM | 293792107 |
| AVEM | AMERICAN CENTY ETF TR | 23,486 | $1,185 | 0.0% | $52.48 | — | AVANTIS EMGMKT | 025072604 |
| OSK | OSHKOSH CORP | 13,323 | $1,178 | 0.0% | $80.98 | 0.0% | COM | 688239201 |
| PPL | PPL CORP | 40,282 | $1,177 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| VOT | VANGUARD INDEX FDS | 6,511 | $1,170 | 0.0% | $189.97 | — | MCAP GR IDXVIP | 922908538 |
| ENPH | ENPHASE ENERGY INC | 4,394 | $1,164 | 0.0% | $180.77 | +60.9% | COM | 29355A107 |
| KDP | KEURIG DR PEPPER INC | 32,644 | $1,164 | 0.0% | $34.41 | -0.4% | COM | 49271V100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,103 | $1,162 | 0.0% | $133.74 | — | MIDCP 400 IDX | 921932885 |
| ET | ENERGY TRANSFER L P | 97,488 | $1,157 | 0.0% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| CWEN | CLEARWAY ENERGY INC | 36,215 | $1,154 | 0.0% | $23.62 | +18.8% | CL C | 18539C204 |
| TDG | TRANSDIGM GROUP INC | 1,826 | $1,150 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,681 | $1,149 | 0.0% | $81.54 | -13.8% | COM | 81768T108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,332 | $1,149 | 0.0% | $66.82 | — | VNG RUS2000IDX | 92206C664 |
| DLB | DOLBY LABORATORIES INC | 16,292 | $1,149 | 0.0% | $70.82 | -7.9% | COM CL A | 25659T107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,275 | $1,146 | 0.0% | $43.67 | — | MLTFCTR LRG CAP | 47804J107 |
| EMN | EASTMAN CHEM CO | 14,049 | $1,144 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| RBC | RBC BEARINGS INC | 5,461 | $1,143 | 0.0% | $213.16 | +7.2% | COM | 75524B104 |
| APO | APOLLO GLOBAL MGMT INC | 17,833 | $1,138 | 0.0% | $50.83 | +10.7% | COM | 03769M106 |
| MDYG | SPDR SER TR | 17,367 | $1,135 | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| NTR | NUTRIEN LTD | 15,524 | $1,134 | 0.0% | $75.25 | -5.5% | COM | 67077M108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 25,229 | $1,133 | 0.0% | $56.32 | — | BETABULDRS JAPAN | 46641Q217 |
| SUI | SUN CMNTYS INC | 7,904 | $1,130 | 0.0% | $176.28 | — | COM | 866674104 |
| EME | EMCOR GROUP INC | 7,591 | $1,124 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| MGK | VANGUARD WORLD FD | 6,530 | $1,124 | 0.0% | $239.38 | — | MEGA GRWTH IND | 921910816 |
| ABCB | AMERIS BANCORP | 23,831 | $1,123 | 0.0% | $44.06 | +8.9% | COM | 03076K108 |
| KXI | ISHARES TR | 18,803 | $1,121 | 0.0% | $59.64 | — | GLB CNSM STP ETF | 464288737 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 52,925 | $1,116 | 0.0% | $25.74 | — | TCW SECURITIZED | 33740U109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,185 | $1,116 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| GLOB | GLOBANT S A | 6,578 | $1,106 | 0.0% | $192.77 | -8.2% | COM | L44385109 |
| AZTA | AZENTA INC | 18,950 | $1,103 | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| INFY | INFOSYS LTD | 61,100 | $1,100 | 0.0% | $19.38 | — | SPONSORED ADR | 456788108 |
| PODD | INSULET CORP | 3,736 | $1,100 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| MELI | MERCADOLIBRE INC | 1,297 | $1,098 | 0.0% | $1057.82 | -15.8% | COM | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 7,362 | $1,096 | 0.0% | $135.03 | +10.5% | CL A | 571903202 |
| PAYC | PAYCOM SOFTWARE INC | 3,528 | $1,095 | 0.0% | $212.45 | +48.9% | COM | 70432V102 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,524 | $1,094 | 0.0% | $43.38 | 0.0% | CL A | 810186106 |
| ARB | ALTSHARES TRUST | 42,181 | $1,087 | 0.0% | $26.52 | — | MERGER ARBITRAGE | 02210T108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,131 | $1,082 | 0.0% | $287.47 | — | 500 GRTH IDX F | 921932505 |
| IQDY | FLEXSHARES TR | 44,669 | $1,079 | 0.0% | $24.15 | — | INT QLTDVDYNAM | 33939L829 |
| VVV | VALVOLINE INC | 32,680 | $1,067 | 0.0% | $30.25 | 0.0% | COM | 92047W101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 40,924 | $1,066 | 0.0% | $26.05 | — | SMID RISNG ETF | 33741X102 |
| SLYV | SPDR SER TR | 14,362 | $1,066 | 0.0% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| TTD | THE TRADE DESK INC | 23,676 | $1,061 | 0.0% | $67.57 | -25.0% | COM CL A | 88339J105 |
| DIAL | COLUMBIA ETF TR I | 61,352 | $1,061 | 0.0% | $21.04 | — | DIVERSIFID FXD | 19761L508 |
| — | ROYCE VALUE TR INC | 79,961 | $1,060 | 0.0% | $13.92 | — | COM | 780910105 |
| CAH | CARDINAL HEALTH INC | 13,750 | $1,057 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| UGI | UGI CORP NEW | 28,360 | $1,051 | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| ALL | ALLSTATE CORP | 7,750 | $1,051 | 0.0% | $93.90 | +29.3% | COM | 020002101 |
| SMMD | ISHARES TR | 19,732 | $1,049 | 0.0% | $57.71 | — | RUSEL 2500 ETF | 46435G268 |
| A | AGILENT TECHNOLOGIES INC | 6,994 | $1,047 | 0.0% | $106.61 | +31.0% | COM | 00846U101 |
| — | EXCHANGE TRADED CONCEPTS TR | 307,920 | $1,044 | 0.0% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| RFV | INVESCO EXCHANGE TRADED FD T | 11,493 | $1,043 | 0.0% | $90.73 | — | S&P MDCP400 VL | 46137V191 |
| GVI | ISHARES TR | 10,165 | $1,042 | 0.0% | $111.25 | — | INTRM GOV CR ETF | 464288612 |
| JBHT | HUNT J B TRANS SVCS INC | 5,916 | $1,032 | 0.0% | $169.23 | 0.0% | COM | 445658107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,768 | $1,030 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| MSCI | MSCI INC | 2,209 | $1,028 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| ITA | ISHARES TR | 9,165 | $1,025 | 0.0% | $111.87 | — | US AER DEF ETF | 464288760 |
| BOH | BANK HAWAII CORP | 13,207 | $1,024 | 0.0% | $66.92 | -0.5% | COM | 062540109 |
| ROK | ROCKWELL AUTOMATION INC | 3,957 | $1,019 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| TFX | TELEFLEX INCORPORATED | 4,080 | $1,019 | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| SNA | SNAP ON INC | 4,429 | $1,012 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| CE | CELANESE CORP DEL | 9,888 | $1,011 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| ULST | SSGA ACTIVE ETF TR | 25,252 | $1,010 | 0.0% | $39.99 | — | ULT SHT TRM BD | 78467V707 |
| URI | UNITED RENTALS INC | 2,825 | $1,004 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| EFAV | ISHARES TR | 14,560 | $1,002 | 0.0% | $68.79 | — | MSCI EAFE MIN VL | 46429B689 |
| FIVE | FIVE BELOW INC | 5,656 | $1,000 | 0.0% | $157.26 | 0.0% | COM | 33829M101 |