Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $5.283B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 306,121 | $126M | 2.4% | $411.08 | $385.40 | +6.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 407,775 | $118M | 2.2% | $288.25 * | $196.98 | +43.3% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 1,450,694 | $111M | 2.1% | $76.49 | $78.57 | -2.6% | SHORT TRM BOND | 921937827 |
| OACP | UNIFIED SER TR | 4,344,397 | $100M | 1.9% | $23.08 | $24.29 | -5.0% | ONEASCENT CORE P | 90470L519 |
| OAIM | UNIFIED SER TR | 2,792,489 | $82.37M | 1.6% | $29.50 | $25.31 | +16.5% | ONEASCENT INTL | 90470L444 |
| AAPL | APPLE INC | 464,984 | $76.67M | 1.5% | $164.88 | $103.46 | +57.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 160,562 | $65.73M | 1.2% | $409.39 | $385.84 | +6.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 510,197 | $52.72M | 1.0% | $103.33 | $117.33 | -12.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,123,404 | $50.74M | 1.0% | $45.17 | $42.63 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 338,219 | $46.71M | 0.9% | $138.11 | $119.15 | +15.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 185,176 | $46.19M | 0.9% | $249.44 * | $36.11 | +15.1% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 985,559 | $45.48M | 0.9% | $46.15 | $50.33 | -8.3% | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 138,383 | $44.41M | 0.8% | $320.93 | $301.30 | +6.5% | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 399,403 | $44.13M | 0.8% | $110.50 | $110.19 | +0.3% | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 727,063 | $42.56M | 0.8% | $58.54 | $59.50 | -1.6% | SHORT TERM TREAS | 92206C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 126,915 | $42.21M | 0.8% | $332.62 | $312.76 | +6.3% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 80,989 | $38.27M | 0.7% | $472.51 * | $269.00 | +66.9% | COM | 91324P102 |
| V | VISA INC | 166,098 | $37.44M | 0.7% | $225.42 * | $159.03 | +38.9% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 92,189 | $34.67M | 0.7% | $376.07 | $339.62 | +10.7% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 123,203 | $34.22M | 0.6% | $277.77 * | $17.16 | +61.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 316,800 | $32.92M | 0.6% | $103.91 | $107.08 | -3.9% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 354,544 | $32.55M | 0.6% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| QUAL | ISHARES TR | 260,207 | $32.28M | 0.6% | $124.07 | $119.93 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 199,819 | $30.97M | 0.6% | $155.00 * | $133.04 | +7.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 185,774 | $30.31M | 0.6% | $163.14 * | $78.39 | +85.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 229,580 | $29.92M | 0.6% | $130.32 * | $104.33 | +16.9% | COM | 46625H100 |
| EFG | ISHARES TR | 318,761 | $29.86M | 0.6% | $93.68 | $90.72 | +3.3% | EAFE GRWTH ETF | 464288885 |
| SGOV | ISHARES TR | 293,597 | $29.53M | 0.6% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| OALC | UNIFIED SER TR | 1,311,244 | $28.95M | 0.5% | $22.08 | $24.40 | -9.5% | ONEASCENT LARGE | 90470L527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 480,118 | $28.57M | 0.5% | $59.51 | $59.49 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| IEMG | ISHARES INC | 566,100 | $27.62M | 0.5% | $48.79 | $51.18 | -4.7% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 73,611 | $26.75M | 0.5% | $363.40 | $251.38 | +42.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 124,374 | $26.36M | 0.5% | $211.94 | $186.30 | +13.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 162,721 | $25.92M | 0.5% | $159.31 * | $89.78 | +60.6% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 555,721 | $25.87M | 0.5% | $46.55 | $49.03 | -5.1% | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 245,445 | $25.59M | 0.5% | $104.26 | $107.22 | -3.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 167,640 | $24.93M | 0.5% | $148.68 * | $116.86 | +18.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 232,035 | $24.68M | 0.5% | $106.38 * | $60.94 | +60.4% | COM | 58933Y105 |
| OAEM | UNIFIED SER TR | 866,126 | $24.67M | 0.5% | $28.49 | $24.28 | +17.3% | ONEASCENT EMGRG | 90470L469 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,059 | $24.1M | 0.5% | $308.74 | $248.09 | +24.5% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 241,844 | $23.97M | 0.5% | $99.12 | $102.03 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| EFV | ISHARES TR | 489,012 | $23.73M | 0.4% | $48.53 | $48.38 | +0.3% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 342,169 | $22.87M | 0.4% | $66.85 | $66.19 | +1.0% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 435,552 | $22.76M | 0.4% | $52.27 * | $35.53 | +35.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 35,103 | $22.52M | 0.4% | $641.55 * | $30.87 | +100.1% | COM | 11135F101 |
| MBB | ISHARES TR | 235,071 | $22.27M | 0.4% | $94.73 | $97.58 | -2.9% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 544,428 | $21.99M | 0.4% | $40.40 | $43.65 | -7.4% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 198,178 | $21.08M | 0.4% | $106.37 | $126.90 | -16.2% | 20 YR TR BD ETF | 464287432 |
| PULS | PGIM ETF TR | 424,034 | $20.9M | 0.4% | $49.30 | $49.10 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| SPDW | SPDR INDEX SHS FDS | 642,646 | $20.64M | 0.4% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 69,077 | $20.38M | 0.4% | $294.99 * | $227.46 | +21.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,312 | $19.77M | 0.4% | $576.28 | $412.57 | +38.6% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 101,730 | $19.73M | 0.4% | $193.98 * | $116.59 | +44.1% | CL B | 911312106 |
| PEP | PEPSICO INC | 107,995 | $19.69M | 0.4% | $182.28 * | $120.05 | +38.5% | COM | 713448108 |
| VYMI | VANGUARD WHITEHALL FDS | 316,475 | $19.61M | 0.4% | $61.95 | $62.31 | -0.6% | INTL HIGH ETF | 921946794 |
| TXN | TEXAS INSTRS INC | 105,019 | $19.53M | 0.4% | $185.99 * | $115.47 | +48.1% | COM | 882508104 |
| ESGU | ISHARES TR | 214,001 | $19.36M | 0.4% | $90.45 | $84.71 | +6.8% | ESG AWR MSCI USA | 46435G425 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,010 | $18.52M | 0.4% | $385.82 | $380.34 | +1.3% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 87,344 | $17.83M | 0.3% | $204.10 | $161.76 | +26.2% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 88,604 | $17.7M | 0.3% | $199.78 | $181.09 | +9.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 63,308 | $17.7M | 0.3% | $279.59 * | $200.10 | +31.1% | COM | 580135101 |
| ORCL | ORACLE CORP | 188,493 | $17.5M | 0.3% | $92.85 * | $52.59 | +70.9% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 60,623 | $17.32M | 0.3% | $285.74 * | $174.54 | +57.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 49,515 | $17.11M | 0.3% | $345.51 * | $39.95 | -13.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 154,881 | $16.98M | 0.3% | $109.63 * | $48.32 | +106.3% | COM | 30231G102 |
| LOW | LOWES COS INC | 83,859 | $16.77M | 0.3% | $199.95 * | $120.38 | +57.3% | COM | 548661107 |
| LVHI | LEGG MASON ETF INVT | 620,047 | $16.72M | 0.3% | $26.96 | $26.67 | +1.1% | FRANKLIN INTL LW | 52468L505 |
| CMCSA | COMCAST CORP NEW | 425,765 | $16.14M | 0.3% | $37.91 * | $37.62 | -7.7% | CL A | 20030N101 |
| WMT | WALMART INC | 109,356 | $16.12M | 0.3% | $147.45 * | $41.68 | +14.2% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 327,162 | $16M | 0.3% | $48.92 | $55.92 | -12.5% | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 123,166 | $15.95M | 0.3% | $129.46 | $109.61 | +18.1% | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES TR | 680,686 | $15.91M | 0.3% | $23.38 | $25.64 | -8.8% | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 76,235 | $15.82M | 0.3% | $207.46 | $211.23 | -1.8% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 104,657 | $15.8M | 0.3% | $151.01 * | $56.57 | +33.5% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 242,584 | $15.05M | 0.3% | $62.03 * | $45.75 | +24.8% | COM | 191216100 |
| NKE | NIKE INC | 122,400 | $15.02M | 0.3% | $122.69 * | $108.64 | +7.4% | CL B | 654106103 |
| AGG | ISHARES TR | 150,541 | $15M | 0.3% | $99.64 | $105.90 | -5.9% | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 313,096 | $14.7M | 0.3% | $46.95 | $46.77 | +0.4% | US CASH COWS 100 | 69374H881 |
| LLY | LILLY ELI & CO | 42,012 | $14.42M | 0.3% | $343.28 | $182.89 | +84.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 148,117 | $14.4M | 0.3% | $97.25 * | $65.39 | +31.3% | COM | 718172109 |
| USMV | ISHARES TR | 197,062 | $14.33M | 0.3% | $72.74 | $68.19 | +6.7% | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 187,966 | $14.33M | 0.3% | $76.23 | $80.69 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| IYW | ISHARES TR | 152,395 | $14.14M | 0.3% | $92.81 | $79.14 | +17.3% | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 133,566 | $13.91M | 0.3% | $104.12 * | $75.32 | +29.2% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 186,916 | $13.67M | 0.3% | $73.16 * | $23.13 | +5.4% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 341,703 | $13.29M | 0.3% | $38.89 * | $37.44 | -13.8% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 98,596 | $13.2M | 0.2% | $133.84 * | $115.33 | -0.4% | COM | 22822V101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 394,307 | $13M | 0.2% | $32.98 | $33.47 | -1.5% | DORSEY WRIGHT | 33738R878 |
| COST | COSTCO WHSL CORP NEW | 25,842 | $12.84M | 0.2% | $496.74 * | $259.55 | +84.1% | COM | 22160K105 |
| ADSK | AUTODESK INC | 61,417 | $12.78M | 0.2% | $208.16 | $187.87 | +10.8% | COM | 052769106 |
| ZTS | ZOETIS INC | 75,448 | $12.56M | 0.2% | $166.44 * | $123.56 | +30.8% | CL A | 98978V103 |
| MGV | VANGUARD WORLD FD | 124,069 | $12.53M | 0.2% | $101.02 | $103.37 | -2.3% | MEGA CAP VAL ETF | 921910840 |
| ABT | ABBOTT LABS | 122,362 | $12.39M | 0.2% | $101.26 * | $94.21 | +1.9% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 116,769 | $12.32M | 0.2% | $105.50 | $104.64 | +0.8% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 64,944 | $12.31M | 0.2% | $189.56 | $183.26 | +3.4% | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 76,572 | $12.19M | 0.2% | $159.14 | $67.49 | +135.8% | ADR | 670100205 |
| USTB | VICTORY PORTFOLIOS II | 247,431 | $12.14M | 0.2% | $49.05 | $49.37 | -0.6% | VCTRYSHS USAA CR | 92647N535 |
| SHY | ISHARES TR | 147,120 | $12.09M | 0.2% | $82.16 | $82.94 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| GBIL | GOLDMAN SACHS ETF TR | 119,409 | $11.96M | 0.2% | $100.14 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| BA | BOEING CO | 55,975 | $11.89M | 0.2% | $212.43 | $186.59 | +13.9% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 62,172 | $11.89M | 0.2% | $191.17 * | $158.97 | +6.8% | COM | 438516106 |
| PFE | PFIZER INC | 290,618 | $11.86M | 0.2% | $40.80 * | $30.81 | +12.3% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 40,855 | $11.73M | 0.2% | $287.21 * | $222.61 | +20.2% | COM | 009158106 |
| BND | VANGUARD BD INDEX FDS | 156,208 | $11.53M | 0.2% | $73.83 | $84.83 | -13.0% | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 165,448 | $11.53M | 0.2% | $69.70 * | $51.09 | +26.6% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 109,816 | $11.01M | 0.2% | $100.21 * | $114.69 | -14.7% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 380,685 | $10.89M | 0.2% | $28.61 * | $28.39 | -6.3% | COM | 060505104 |
| — | BLACKROCK INC | 16,068 | $10.75M | 0.2% | $669.10 | $595.91 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,978 | $10.67M | 0.2% | $97.92 * | $64.40 | +42.9% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 107,576 | $10.67M | 0.2% | $99.18 * | $52.42 | +73.5% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152,877 | $10.59M | 0.2% | $69.25 * | $51.49 | +17.4% | COM | 110122108 |
| NOW | SERVICENOW INC | 22,590 | $10.5M | 0.2% | $464.72 * | $91.45 | +1.6% | COM | 81762P102 |
| SHYG | ISHARES TR | 251,704 | $10.49M | 0.2% | $41.68 | $42.29 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| JAAA | JANUS DETROIT STR TR | 211,335 | $10.46M | 0.2% | $49.51 | $49.57 | -0.1% | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,309 | $10.45M | 0.2% | $93.02 | $80.08 | +16.2% | SPONSORED ADS | 874039100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 258,870 | $10.4M | 0.2% | $40.16 | $38.95 | +3.1% | SHS | 33734H106 |
| MNST | MONSTER BEVERAGE CORP NEW | 190,547 | $10.29M | 0.2% | $54.01 | $43.31 | +24.7% | COM | 61174X109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 331,428 | $10.24M | 0.2% | $30.89 | $29.95 | +3.2% | CBOE VEST US EQT | 33740U885 |
| QCOM | QUALCOMM INC | 80,241 | $10.24M | 0.2% | $127.59 * | $101.81 | +17.8% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 40,073 | $10.24M | 0.2% | $255.47 | $285.57 | -10.5% | COM NEW | 46120E602 |
| ICSH | ISHARES TR | 202,904 | $10.2M | 0.2% | $50.25 | $50.17 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| SPGI | S&P GLOBAL INC | 29,540 | $10.18M | 0.2% | $344.77 * | $339.33 | -0.6% | COM | 78409V104 |
| TLH | ISHARES TR | 88,399 | $10.13M | 0.2% | $114.54 | $127.46 | -10.1% | 10-20 YR TRS ETF | 464288653 |
| FDX | FEDEX CORP | 44,118 | $10.08M | 0.2% | $228.49 * | $201.91 | +6.7% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 60,342 | $10.05M | 0.2% | $166.55 * | $115.96 | +37.8% | COM | 571748102 |
| IEI | ISHARES TR | 85,291 | $10.03M | 0.2% | $117.65 | $125.27 | -6.1% | 3 7 YR TREAS BD | 464288661 |
| SPSB | SPDR SER TR | 335,490 | $9.941M | 0.2% | $29.63 | $30.41 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| TGT | TARGET CORP | 59,659 | $9.882M | 0.2% | $165.64 * | $114.42 | +31.2% | COM | 87612E106 |
| LEN | LENNAR CORP | 93,863 | $9.856M | 0.2% | $105.01 * | $70.20 | +39.3% | CL A | 526057104 |
| ASML | ASML HOLDING N V | 14,462 | $9.845M | 0.2% | $680.72 | $381.88 | +78.3% | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 23,705 | $9.781M | 0.2% | $412.59 * | $201.66 | +96.9% | COM | 244199105 |
| UNP | UNION PAC CORP | 48,551 | $9.772M | 0.2% | $201.27 * | $170.04 | +11.1% | COM | 907818108 |
| ETN | EATON CORP PLC | 56,721 | $9.719M | 0.2% | $171.34 * | $121.45 | +36.2% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 119,634 | $9.651M | 0.2% | $80.67 * | $86.40 | -14.0% | SHS | G5960L103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 308,179 | $9.621M | 0.2% | $31.22 | $30.65 | +1.9% | CBOE VEST US EQT | 33740U786 |
| LMT | LOCKHEED MARTIN CORP | 20,258 | $9.575M | 0.2% | $472.63 * | $330.58 | +32.6% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 20,611 | $9.517M | 0.2% | $461.73 * | $367.27 | +20.0% | COM | 666807102 |
| CAT | CATERPILLAR INC | 41,580 | $9.515M | 0.2% | $228.84 * | $152.61 | +43.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,245 | $9.47M | 0.2% | $131.09 * | $106.94 | +11.2% | COM | 459200101 |
| PLD | PROLOGIS INC. | 75,173 | $9.379M | 0.2% | $124.77 * | $88.55 | +29.1% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 121,670 | $9.378M | 0.2% | $77.08 * | $65.25 | +9.0% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 65,076 | $9.31M | 0.2% | $143.06 * | $79.73 | +63.9% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,733 | $9.282M | 0.2% | $222.42 * | $125.98 | +66.3% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 265,621 | $9.244M | 0.2% | $34.80 * | $18.58 | -6.4% | INTL EQTY ETF | 808524805 |
| DG | DOLLAR GEN CORP NEW | 43,922 | $9.241M | 0.2% | $210.40 * | $180.79 | +10.0% | COM | 256677105 |
| INTU | INTUIT | 20,660 | $9.211M | 0.2% | $445.82 | $343.16 | +27.6% | COM | 461202103 |
| LIN | LINDE PLC | 25,624 | $9.108M | 0.2% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| AMGN | AMGEN INC | 37,099 | $8.968M | 0.2% | $241.73 * | $175.58 | +26.2% | COM | 031162100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 198,716 | $8.954M | 0.2% | $45.06 | $48.09 | -6.3% | TCW OPPORTUNIS | 33740F805 |
| C | CITIGROUP INC | 187,757 | $8.805M | 0.2% | $46.90 * | $43.15 | -1.6% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 240,456 | $8.669M | 0.2% | $36.05 * | $35.89 | -11.8% | COM NEW | 902973304 |
| TFLO | ISHARES TR | 171,243 | $8.663M | 0.2% | $50.59 | $50.44 | +0.3% | TRS FLT RT BD | 46434V860 |
| ELV | ELEVANCE HEALTH INC | 18,820 | $8.653M | 0.2% | $459.80 * | $305.99 | +44.1% | COM | 036752103 |
| T | AT&T INC | 447,498 | $8.618M | 0.2% | $19.26 * | $15.98 | +3.2% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 111,914 | $8.526M | 0.2% | $76.18 | $133.11 | -43.1% | COM | 70450Y103 |
| SO | SOUTHERN CO | 122,487 | $8.523M | 0.2% | $69.58 * | $51.37 | +22.7% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 345,396 | $8.469M | 0.2% | $24.52 | $27.17 | -9.8% | EMRG MKTEQ ETF | 808524706 |
| AMAX | STARBOARD INVT TR | 1,058,249 | $8.212M | 0.2% | $7.76 | $9.55 | -18.7% | RH HEDGED MULTI | 85521B783 |
| VTEB | VANGUARD MUN BD FDS | 161,264 | $8.17M | 0.2% | $50.66 | $52.55 | -3.6% | TAX EXEMPT BD | 922907746 |
| DHR | DANAHER CORPORATION | 32,314 | $8.142M | 0.2% | $251.95 * | $174.12 | +26.5% | COM | 235851102 |
| IUSG | ISHARES TR | 90,805 | $8.061M | 0.2% | $88.77 | $89.05 | -0.3% | CORE S&P US GWT | 464287671 |
| SPYM | SPDR SER TR | 166,905 | $8.036M | 0.2% | $48.15 | $45.61 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| CVS | CVS HEALTH CORP | 106,507 | $7.914M | 0.1% | $74.31 * | $61.60 | +8.3% | COM | 126650100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 156,922 | $7.896M | 0.1% | $50.32 | $50.19 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| ADI | ANALOG DEVICES INC | 39,212 | $7.733M | 0.1% | $197.22 * | $121.86 | +54.4% | COM | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 48,190 | $7.714M | 0.1% | $160.07 * | $94.61 | +65.1% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 60,601 | $7.702M | 0.1% | $127.10 * | $114.79 | -1.0% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 92,925 | $7.697M | 0.1% | $82.83 * | $31.94 | +29.7% | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 40,768 | $7.616M | 0.1% | $186.81 | $203.28 | -8.1% | LARGE CAP ETF | 922908637 |
| FLRN | SPDR SER TR | 249,885 | $7.604M | 0.1% | $30.43 | $30.40 | +0.1% | BLOOMBERG INVT | 78468R200 |
| GD | GENERAL DYNAMICS CORP | 33,247 | $7.583M | 0.1% | $228.07 * | $168.33 | +27.9% | COM | 369550108 |
| IXUS | ISHARES TR | 122,335 | $7.579M | 0.1% | $61.95 | $59.60 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| XLP | SELECT SECTOR SPDR TR | 101,291 | $7.567M | 0.1% | $74.71 | $68.07 | +9.8% | SBI CONS STPLS | 81369Y308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 89,487 | $7.508M | 0.1% | $83.90 * | $63.53 | +23.1% | COM | 595017104 |
| XLU | SELECT SECTOR SPDR TR | 109,922 | $7.441M | 0.1% | $67.69 * | $33.85 | -0.0% | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 67,392 | $7.387M | 0.1% | $109.61 | $125.73 | -12.8% | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 92,587 | $7.253M | 0.1% | $78.34 * | $58.76 | +28.4% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 36,043 | $7.199M | 0.1% | $199.74 * | $77.17 | +29.4% | COM | 697435105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 201,474 | $7.152M | 0.1% | $35.50 | $36.56 | -2.9% | SHS | 336917109 |
| GM | GENERAL MTRS CO | 194,276 | $7.126M | 0.1% | $36.68 * | $35.85 | -0.6% | COM | 37045V100 |
| BIV | VANGUARD BD INDEX FDS | 92,595 | $7.106M | 0.1% | $76.74 | $89.43 | -14.2% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 73,017 | $7.061M | 0.1% | $96.70 | $89.86 | +7.6% | CORE S&P SCP ETF | 464287804 |
| DEO | DIAGEO PLC | 38,885 | $7.044M | 0.1% | $181.16 | $163.07 | +11.1% | SPON ADR NEW | 25243Q205 |
| VTIP | VANGUARD MALVERN FDS | 147,295 | $7.044M | 0.1% | $47.82 | $50.96 | -6.2% | STRM INFPROIDX | 922020805 |
| PSEP | INNOVATOR ETFS TR | 229,096 | $7.029M | 0.1% | $30.68 | $30.11 | +1.9% | US EQTY PWR BUF | 45782C656 |
| BX | BLACKSTONE INC | 79,526 | $6.986M | 0.1% | $87.84 * | $89.68 | -9.7% | COM | 09260D107 |
| IGSB | ISHARES TR | 137,588 | $6.954M | 0.1% | $50.54 | $52.65 | -4.0% | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 185,306 | $6.927M | 0.1% | $37.38 * | $35.13 | -1.0% | COM | 949746101 |
| BILS | SPDR SER TR | 69,476 | $6.921M | 0.1% | $99.61 | $99.63 | -0.0% | BLOOMBERG 3-12 M | 78468R523 |
| IUSV | ISHARES TR | 93,278 | $6.882M | 0.1% | $73.78 | $70.08 | +5.3% | CORE S&P US VLU | 464287663 |
| PH | PARKER-HANNIFIN CORP | 20,383 | $6.851M | 0.1% | $336.10 * | $246.50 | +32.0% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 37,057 | $6.818M | 0.1% | $183.98 * | $117.96 | +51.5% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 42,825 | $6.799M | 0.1% | $158.76 | $147.13 | +7.9% | SM CP VAL ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP | 129,086 | $6.762M | 0.1% | $52.38 * | $56.29 | -10.6% | COM | 808513105 |
| PAYX | PAYCHEX INC | 58,914 | $6.751M | 0.1% | $114.59 * | $68.81 | +53.1% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,323 | $6.718M | 0.1% | $315.07 | $221.23 | +42.4% | COM | 92532F100 |
| MS | MORGAN STANLEY | 76,455 | $6.713M | 0.1% | $87.80 * | $66.62 | +20.0% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 80,558 | $6.683M | 0.1% | $82.96 * | $56.65 | +33.0% | COM | 375558103 |
| SJNK | SPDR SER TR | 268,355 | $6.666M | 0.1% | $24.84 | $24.29 | +2.3% | BLOOMBERG SHT TE | 78468R408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 123,074 | $6.581M | 0.1% | $53.47 | $60.17 | -11.1% | ALLWRLD EX US | 922042775 |
| REGN | REGENERON PHARMACEUTICALS | 7,953 | $6.524M | 0.1% | $820.29 | $492.25 | +66.0% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 39,319 | $6.485M | 0.1% | $164.92 * | $113.20 | +40.6% | COM | 025816109 |
| ILMN | ILLUMINA INC | 27,806 | $6.466M | 0.1% | $232.55 * | $274.66 | -17.6% | COM | 452327109 |
| CB | CHUBB LIMITED | 33,305 | $6.466M | 0.1% | $194.13 * | $145.39 | +29.3% | COM | H1467J104 |
| VXUS | VANGUARD STAR FDS | 116,786 | $6.448M | 0.1% | $55.21 | $49.55 | +11.4% | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 66,414 | $6.407M | 0.1% | $96.47 * | $77.53 | +11.6% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,886 | $6.347M | 0.1% | $144.62 | $125.24 | +15.5% | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,924 | $6.331M | 0.1% | $80.22 | $93.43 | -14.1% | INT-TERM CORP | 92206C870 |
| XLRE | SELECT SECTOR SPDR TR | 166,921 | $6.24M | 0.1% | $37.38 | $38.46 | -2.8% | RL EST SEL SEC | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO | 27,723 | $6.231M | 0.1% | $224.77 * | $240.24 | -8.7% | COM | 824348106 |
| VO | VANGUARD INDEX FDS | 29,136 | $6.145M | 0.1% | $210.92 * | $47.82 | +10.3% | MID CAP ETF | 922908629 |
| CI | THE CIGNA GROUP | 24,023 | $6.139M | 0.1% | $255.53 * | $223.43 | +8.7% | COM | 125523100 |
| GWW | GRAINGER W W INC | 8,901 | $6.131M | 0.1% | $688.82 * | $380.10 | +76.8% | COM | 384802104 |
| VLO | VALERO ENERGY CORP | 43,726 | $6.104M | 0.1% | $139.60 * | $75.78 | +69.2% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 2,465 | $6.059M | 0.1% | $2458.15 | $1164.74 | +111.0% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 18,453 | $6.036M | 0.1% | $327.10 * | $268.23 | +13.9% | COM | 38141G104 |
| FISV | FISERV INC | 52,956 | $5.986M | 0.1% | $113.03 | $102.91 | +9.8% | COM | 337738108 |
| FDS | FACTSET RESH SYS INC | 14,343 | $5.954M | 0.1% | $415.09 * | $284.55 | +41.9% | COM | 303075105 |
| BLV | VANGUARD BD INDEX FDS | 77,487 | $5.939M | 0.1% | $76.64 | $107.05 | -28.4% | LONG TERM BOND | 921937793 |
| FIS | FIDELITY NATL INFORMATION SV | 107,985 | $5.867M | 0.1% | $54.33 * | $100.22 | -49.4% | COM | 31620M106 |
| MGK | VANGUARD WORLD FD | 28,679 | $5.865M | 0.1% | $204.51 * | $40.25 | +1.6% | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 50,872 | $5.854M | 0.1% | $115.08 | $112.42 | +2.4% | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TR | 31,949 | $5.854M | 0.1% | $183.22 | $161.44 | +13.5% | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 2,189 | $5.802M | 0.1% | $2650.67 | $1946.01 | +34.1% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 13,142 | $5.792M | 0.1% | $440.71 | $369.00 | +17.3% | COM | 776696106 |
| — | ANSYS INC | 17,309 | $5.76M | 0.1% | $332.80 | $276.36 | — | COM | 03662Q105 |
| LQDI | ISHARES U S ETF TR | 217,385 | $5.698M | 0.1% | $26.21 | $25.02 | +4.8% | INFLATION HEDG | 46431W580 |
| AMT | AMERICAN TOWER CORP NEW | 27,864 | $5.694M | 0.1% | $204.34 * | $203.36 | -9.2% | COM | 03027X100 |
| KLAC | KLA CORP | 14,247 | $5.687M | 0.1% | $399.18 * | $221.46 | +75.6% | COM NEW | 482480100 |
| CDC | VICTORY PORTFOLIOS II | 92,905 | $5.632M | 0.1% | $60.62 | $67.24 | -9.9% | VCSHS US EQ INCM | 92647N824 |
| — | LIBERTY GLOBAL PLC | 273,573 | $5.575M | 0.1% | $20.38 | $22.19 | — | SHS CL C | G5480U120 |
| STIP | ISHARES TR | 55,910 | $5.548M | 0.1% | $99.23 | $103.64 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| XLC | SELECT SECTOR SPDR TR | 95,308 | $5.525M | 0.1% | $57.97 | $58.01 | -0.1% | COMMUNICATION | 81369Y852 |
| AZN | ASTRAZENECA PLC | 79,477 | $5.516M | 0.1% | $69.41 | $55.00 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 123,084 | $5.492M | 0.1% | $44.62 * | $30.18 | +18.9% | COM | 02209S103 |
| SYY | SYSCO CORP | 71,085 | $5.49M | 0.1% | $77.23 * | $65.23 | +9.1% | COM | 871829107 |
| D | DOMINION ENERGY INC | 97,497 | $5.451M | 0.1% | $55.91 * | $60.68 | -19.7% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 10,264 | $5.441M | 0.1% | $530.11 | $466.65 | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS | 40,460 | $5.425M | 0.1% | $134.07 | $133.14 | +0.7% | MCAP VL IDXVIP | 922908512 |
| EUSB | ISHARES TR | 125,341 | $5.418M | 0.1% | $43.23 | $42.50 | +1.7% | ESG ADV TTL USD | 46436E619 |
| VOD | VODAFONE GROUP PLC NEW | 488,546 | $5.394M | 0.1% | $11.04 | $16.44 | -32.9% | SPONSORED ADR | 92857W308 |
| VPL | VANGUARD INTL EQUITY INDEX F | 79,423 | $5.386M | 0.1% | $67.82 | $77.81 | -12.8% | FTSE PACIFIC ETF | 922042866 |
| TFC | TRUIST FINL CORP | 157,730 | $5.379M | 0.1% | $34.10 * | $42.17 | -30.6% | COM | 89832Q109 |
| MGA | MAGNA INTL INC | 100,233 | $5.369M | 0.1% | $53.57 * | $47.96 | +0.7% | COM | 559222401 |
| SPHD | INVESCO EXCH TRADED FD TR II | 126,806 | $5.352M | 0.1% | $42.21 | $44.79 | -5.8% | S&P500 HDL VOL | 46138E362 |
| WEC | WEC ENERGY GROUP INC | 56,398 | $5.346M | 0.1% | $94.79 * | $78.92 | +8.8% | COM | 92939U106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 163,733 | $5.309M | 0.1% | $32.42 | $29.76 | +8.9% | CBOE VEST U S EQ | 33740U810 |
| GDMA | EA SERIES TRUST | 180,382 | $5.307M | 0.1% | $29.42 | $31.57 | -6.8% | GADSDN DYN MLT | 02072L870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 254,832 | $5.301M | 0.1% | $20.80 | $21.11 | -1.5% | SR LN ETF | 46138G508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,711 | $5.289M | 0.1% | $104.29 * | $96.13 | +4.8% | COM | 45866F104 |
| ANGL | VANECK ETF TRUST | 188,166 | $5.272M | 0.1% | $28.02 | $28.69 | -2.3% | FALLEN ANGEL HG | 92189F437 |
| MGC | VANGUARD WORLD FD | 36,679 | $5.25M | 0.1% | $143.14 | $138.44 | +3.4% | MEGA CAP INDEX | 921910873 |
| CDW | CDW CORP | 26,761 | $5.215M | 0.1% | $194.89 * | $132.22 | +42.3% | COM | 12514G108 |
| SONY | SONY GROUP CORPORATION | 57,367 | $5.2M | 0.1% | $90.65 | $85.37 | +6.2% | SPONSORED ADR | 835699307 |
| MCK | MCKESSON CORP | 14,600 | $5.196M | 0.1% | $355.86 | $210.47 | +67.0% | COM | 58155Q103 |
| IJH | ISHARES TR | 20,762 | $5.194M | 0.1% | $250.16 * | $41.87 | +19.5% | CORE S&P MCP ETF | 464287507 |
| WDAY | WORKDAY INC | 25,009 | $5.165M | 0.1% | $206.54 | $191.78 | +7.7% | CL A | 98138H101 |
| THO | THOR INDS INC | 64,507 | $5.137M | 0.1% | $79.64 * | $80.78 | -7.3% | COM | 885160101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 173,629 | $5.136M | 0.1% | $29.58 | $28.99 | +2.1% | CBOE VEST US EQT | 33740U737 |
| KMB | KIMBERLY-CLARK CORP | 38,171 | $5.123M | 0.1% | $134.22 * | $115.53 | +4.7% | COM | 494368103 |
| PSX | PHILLIPS 66 | 50,522 | $5.12M | 0.1% | $101.34 * | $64.91 | +41.5% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 17,738 | $5.075M | 0.1% | $286.14 * | $160.43 | +73.0% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 51,654 | $5.063M | 0.1% | $98.01 | $78.07 | +25.5% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 33,732 | $5.044M | 0.1% | $149.54 * | $72.55 | +3.1% | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC | 55,178 | $5.021M | 0.1% | $90.99 * | $74.57 | +9.9% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 12,859 | $4.967M | 0.1% | $386.25 | $235.33 | +64.1% | COM | 871607107 |
| CINF | CINCINNATI FINL CORP | 43,789 | $4.908M | 0.1% | $112.08 * | $84.03 | +24.3% | COM | 172062101 |
| WMB | WILLIAMS COS INC | 163,766 | $4.89M | 0.1% | $29.86 * | $24.13 | +10.0% | COM | 969457100 |
| NUE | NUCOR CORP | 31,615 | $4.884M | 0.1% | $154.47 * | $53.21 | +178.8% | COM | 670346105 |
| SCHP | SCHWAB STRATEGIC TR | 91,057 | $4.882M | 0.1% | $53.61 * | $29.60 | -9.4% | US TIPS ETF | 808524870 |
| SPTM | SPDR SER TR | 96,371 | $4.86M | 0.1% | $50.43 | $48.80 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| HSY | HERSHEY CO | 19,076 | $4.853M | 0.1% | $254.42 * | $142.03 | +65.9% | COM | 427866108 |
| CLH | CLEAN HARBORS INC | 34,000 | $4.847M | 0.1% | $142.56 | $82.32 | +73.2% | COM | 184496107 |
| LQDH | ISHARES U S ETF TR | 52,573 | $4.817M | 0.1% | $91.63 | $91.85 | -0.2% | INT RT HDG C B | 46431W705 |
| EQIX | EQUINIX INC | 6,679 | $4.816M | 0.1% | $721.01 * | $454.07 | +49.9% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,691 | $4.805M | 0.1% | $844.40 * | $36.68 | +54.3% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 39,039 | $4.795M | 0.1% | $122.82 * | $83.76 | +43.1% | COM | 038222105 |
| SMLV | SPDR SER TR | 45,511 | $4.785M | 0.1% | $105.13 | $102.32 | +2.7% | SSGA US SMAL ETF | 78468R887 |
| TSCO | TRACTOR SUPPLY CO | 20,142 | $4.734M | 0.1% | $235.04 * | $29.90 | +49.8% | COM | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,033 | $4.699M | 0.1% | $79.60 * | $45.53 | +59.7% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 16,446 | $4.695M | 0.1% | $285.46 * | $198.37 | +40.2% | COM | 863667101 |
| QVOY | ULTIMUS MANAGERS TR | 186,525 | $4.683M | 0.1% | $25.11 | $25.00 | +0.4% | Q3 ALL SEASN ACT | 90386K639 |
| IT | GARTNER INC | 14,396 | $4.672M | 0.1% | $324.56 | $190.39 | +71.1% | COM | 366651107 |
| CME | CME GROUP INC | 24,217 | $4.638M | 0.1% | $191.52 * | $158.57 | +8.7% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC | 23,282 | $4.631M | 0.1% | $198.89 | $162.40 | +22.5% | COM | 46266C105 |
| — | TOTALENERGIES SE | 78,388 | $4.629M | 0.1% | $59.05 | $47.43 | — | SPONSORED ADS | 89151E109 |
| — | UNIFIED SER TR | 169,425 | $4.621M | 0.1% | $27.28 | $28.45 | — | NIGHTSHARES 2000 | 90470L477 |
| TPLC | TIMOTHY PLAN | 133,949 | $4.614M | 0.1% | $34.45 | $33.97 | +1.4% | US LRGMD CP CORE | 887432359 |
| MUB | ISHARES TR | 42,438 | $4.572M | 0.1% | $107.74 | $114.56 | -6.0% | NATIONAL MUN ETF | 464288414 |
| FAST | FASTENAL CO | 82,627 | $4.457M | 0.1% | $53.94 * | $18.96 | +32.9% | COM | 311900104 |
| SCHG | SCHWAB STRATEGIC TR | 67,992 | $4.431M | 0.1% | $65.17 * | $15.81 | +3.1% | US LCAP GR ETF | 808524300 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97,779 | $4.387M | 0.1% | $44.87 | $47.95 | -6.4% | RISNG DIVD ACHIV | 33738R506 |
| MPC | MARATHON PETE CORP | 32,506 | $4.383M | 0.1% | $134.83 * | $72.03 | +76.4% | COM | 56585A102 |
| EOG | EOG RES INC | 38,217 | $4.381M | 0.1% | $114.63 * | $62.46 | +66.9% | COM | 26875P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 212,565 | $4.377M | 0.1% | $20.59 | $20.80 | — | BULSHS 2024 CB | 46138J841 |
| CL | COLGATE PALMOLIVE CO | 57,983 | $4.357M | 0.1% | $75.15 * | $67.15 | +4.9% | COM | 194162103 |
| — | BERRY GLOBAL GROUP INC | 72,469 | $4.268M | 0.1% | $58.90 | $53.53 | — | COM | 08579W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,709 | $4.267M | 0.1% | $154.01 | $149.92 | +2.7% | DIV APP ETF | 921908844 |
| ECL | ECOLAB INC | 25,714 | $4.256M | 0.1% | $165.53 * | $176.76 | -9.0% | COM | 278865100 |
| NVS | NOVARTIS AG | 46,221 | $4.252M | 0.1% | $91.99 | $85.83 | +7.2% | SPONSORED ADR | 66987V109 |
| IAU | ISHARES GOLD TR | 113,023 | $4.224M | 0.1% | $37.37 | $34.99 | +6.8% | ISHARES NEW | 464285204 |
| — | PIONEER NAT RES CO | 20,691 | $4.224M | 0.1% | $204.12 | $192.68 | — | COM | 723787107 |
| — | UNILEVER PLC | 80,922 | $4.203M | 0.1% | $51.94 | $54.63 | — | SPON ADR NEW | 904767704 |
| GPK | GRAPHIC PACKAGING HLDG CO | 163,607 | $4.17M | 0.1% | $25.49 | $16.68 | +52.9% | COM | 388689101 |
| FCX | FREEPORT-MCMORAN INC | 101,537 | $4.154M | 0.1% | $40.91 * | $26.47 | +48.6% | CL B | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 21,567 | $4.126M | 0.1% | $191.31 * | $160.87 | +16.0% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 25,263 | $4.122M | 0.1% | $163.17 * | $115.35 | +35.6% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 18,215 | $4.115M | 0.1% | $225.89 * | $214.10 | +0.2% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 107,828 | $4.114M | 0.1% | $38.15 * | $25.52 | +24.6% | COM | 29250N105 |
| ABNB | AIRBNB INC | 32,992 | $4.104M | 0.1% | $124.40 | $129.10 | -3.6% | COM CL A | 009066101 |
| DGRO | ISHARES TR | 81,273 | $4.063M | 0.1% | $49.99 | $50.86 | -1.7% | CORE DIV GRWTH | 46434V621 |
| SAP | SAP SE | 32,043 | $4.055M | 0.1% | $126.55 | $113.90 | +11.1% | SPON ADR | 803054204 |
| BDX | BECTON DICKINSON & CO | 16,255 | $4.024M | 0.1% | $247.54 * | $226.91 | +3.8% | COM | 075887109 |
| CPRT | COPART INC | 53,152 | $3.998M | 0.1% | $75.21 * | $27.54 | +36.5% | COM | 217204106 |
| XLI | SELECT SECTOR SPDR TR | 39,305 | $3.977M | 0.1% | $101.18 | $88.55 | +14.3% | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 121,359 | $3.969M | 0.1% | $32.71 * | $49.84 | -36.0% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 21,544 | $3.96M | 0.1% | $183.79 | $217.35 | -15.4% | CL A COM | 922475108 |
| ALC | ALCON AG | 55,995 | $3.95M | 0.1% | $70.54 | $64.77 | +7.8% | ORD SHS | H01301128 |
| EL | LAUDER ESTEE COS INC | 15,797 | $3.893M | 0.1% | $246.47 * | $208.73 | +12.1% | CL A | 518439104 |
| SCHX | SCHWAB STRATEGIC TR | 80,490 | $3.893M | 0.1% | $48.37 * | $17.00 | -5.2% | US LRG CAP ETF | 808524201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,795 | $3.89M | 0.1% | $79.72 | $92.59 | -13.9% | LG-TERM COR BD | 92206C813 |
| — | AMCOR PLC | 341,644 | $3.888M | 0.1% | $11.38 * | $9.24 | +9.8% | ORD | G0250X107 |
| EMR | EMERSON ELEC CO | 44,532 | $3.881M | 0.1% | $87.14 * | $74.32 | +11.2% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,254 | $3.85M | 0.1% | $1708.29 * | $28.09 | +21.6% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 12,561 | $3.843M | 0.1% | $305.96 * | $188.34 | +56.5% | COM | 03076C106 |
| SPTI | SPDR SER TR | 132,652 | $3.839M | 0.1% | $28.94 | $28.60 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| O | REALTY INCOME CORP | 60,395 | $3.824M | 0.1% | $63.32 * | $54.12 | +0.3% | COM | 756109104 |
| CWB | SPDR SER TR | 56,979 | $3.822M | 0.1% | $67.07 | $66.76 | +0.5% | BBG CONV SEC ETF | 78464A359 |
| SHOP | SHOPIFY INC | 79,669 | $3.819M | 0.1% | $47.94 | $43.01 | +11.5% | CL A | 82509L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,629 | $3.802M | 0.1% | $54.60 | $57.10 | -4.4% | EQUITY PREMIUM | 46641Q332 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,081 | $3.777M | 0.1% | $340.83 * | $96.95 | +73.1% | COM | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 11,234 | $3.769M | 0.1% | $335.50 | $374.60 | -10.8% | COM | 016255101 |
| MINT | PIMCO ETF TR | 37,827 | $3.754M | 0.1% | $99.25 | $100.44 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| GPC | GENUINE PARTS CO | 22,276 | $3.727M | 0.1% | $167.31 * | $123.04 | +25.5% | COM | 372460105 |
| YUM | YUM BRANDS INC | 28,055 | $3.704M | 0.1% | $132.04 * | $85.63 | +46.3% | COM | 988498101 |
| LKQ | LKQ CORP | 65,035 | $3.691M | 0.1% | $56.76 * | $31.01 | +69.2% | COM | 501889208 |
| NSC | NORFOLK SOUTHN CORP | 17,269 | $3.661M | 0.1% | $212.00 * | $173.07 | +15.0% | COM | 655844108 |
| VRP | INVESCO EXCH TRADED FD TR II | 164,999 | $3.655M | 0.1% | $22.15 | $25.38 | -12.7% | VAR RATE PFD | 46138G870 |
| NXPI | NXP SEMICONDUCTORS N V | 19,332 | $3.605M | 0.1% | $186.48 * | $106.80 | +66.0% | COM | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 18,781 | $3.603M | 0.1% | $191.86 | $168.70 | +11.8% | COM | 92345Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 32,610 | $3.591M | 0.1% | $110.12 * | $80.96 | +31.2% | COM | 302130109 |
| MET | METLIFE INC | 61,690 | $3.574M | 0.1% | $57.94 * | $39.13 | +35.9% | COM | 59156R108 |
| BTI | BRITISH AMERN TOB PLC | 101,307 | $3.558M | 0.1% | $35.12 | $38.19 | -8.0% | SPONSORED ADR | 110448107 |
| BABA | ALIBABA GROUP HLDG LTD | 34,763 | $3.552M | 0.1% | $102.18 | $188.22 | -45.7% | SPONSORED ADS | 01609W102 |
| GBDC | GOLUB CAP BDC INC | 261,600 | $3.547M | 0.1% | $13.56 * | $9.69 | +2.4% | COM | 38173M102 |
| CLX | CLOROX CO DEL | 22,281 | $3.526M | 0.1% | $158.24 * | $150.86 | -4.5% | COM | 189054109 |
| VGT | VANGUARD WORLD FDS | 9,098 | $3.507M | 0.1% | $385.49 * | $45.19 | +6.6% | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 63,857 | $3.501M | 0.1% | $54.83 * | $44.08 | +5.3% | COM | 260557103 |
| HYS | PIMCO ETF TR | 38,222 | $3.49M | 0.1% | $91.31 | $90.63 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| GII | SPDR INDEX SHS FDS | 63,811 | $3.476M | 0.1% | $54.47 | $52.75 | +3.3% | S&P GBLINF ETF | 78463X855 |
| XEL | XCEL ENERGY INC | 51,493 | $3.473M | 0.1% | $67.44 * | $60.36 | +1.6% | COM | 98389B100 |
| SPMD | SPDR SER TR | 78,640 | $3.455M | 0.1% | $43.94 | $44.76 | -1.8% | PORTFOLIO S&P400 | 78464A847 |
| KR | KROGER CO | 69,940 | $3.451M | 0.1% | $49.35 * | $40.57 | +14.5% | COM | 501044101 |
| TPHD | TIMOTHY PLAN | 110,133 | $3.439M | 0.1% | $31.23 | $31.81 | -1.9% | HIG DV STK ETF | 887432326 |
| POOL | POOL CORP | 9,948 | $3.407M | 0.1% | $342.46 * | $284.58 | +15.8% | COM | 73278L105 |
| PFF | ISHARES TR | 109,083 | $3.406M | 0.1% | $31.22 | $35.14 | -11.2% | PFD AND INCM SEC | 464288687 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,168 | $3.399M | 0.1% | $82.56 * | $13.15 | +54.7% | COM CL A | 45841N107 |
| VDC | VANGUARD WORLD FDS | 17,563 | $3.399M | 0.1% | $193.52 | $177.31 | +9.1% | CONSUM STP ETF | 92204A207 |
| SHEL | SHELL PLC | 58,546 | $3.369M | 0.1% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| BLES | NORTHERN LTS FD TR IV | 102,308 | $3.354M | 0.1% | $32.78 | $30.13 | +8.8% | INSPIRE GBL HOPE | 66538H658 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,738 | $3.336M | 0.1% | $72.94 | $63.15 | +15.5% | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 53,507 | $3.336M | 0.1% | $62.34 | $60.11 | +3.7% | US QTLY DIV GRT | 97717X669 |
| APH | AMPHENOL CORP NEW | 40,801 | $3.334M | 0.1% | $81.72 * | $31.93 | +25.0% | CL A | 032095101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,194 | $3.326M | 0.1% | $132.01 | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| SHYL | DBX ETF TR | 75,768 | $3.307M | 0.1% | $43.65 | $43.28 | +0.9% | XTRACKERS SHRT | 233051283 |
| IWF | ISHARES TR | 13,487 | $3.295M | 0.1% | $244.33 * | $61.81 | -1.2% | RUS 1000 GRW ETF | 464287614 |
| IFRA | ISHARES TR | 87,375 | $3.261M | 0.1% | $37.32 | $36.84 | +1.3% | US INFRASTRUC | 46435U713 |
| COF | CAPITAL ONE FINL CORP | 33,792 | $3.249M | 0.1% | $96.16 * | $107.65 | -14.8% | COM | 14040H105 |
| CTVA | CORTEVA INC | 53,727 | $3.239M | 0.1% | $60.29 * | $37.78 | +54.7% | COM | 22052L104 |
| F | FORD MTR CO DEL | 256,962 | $3.238M | 0.1% | $12.60 * | $11.62 | -9.2% | COM | 345370860 |
| — | TE CONNECTIVITY LTD | 24,643 | $3.232M | 0.1% | $131.15 | $113.37 | — | SHS | H84989104 |
| TIP | ISHARES TR | 29,252 | $3.225M | 0.1% | $110.25 | $127.28 | -13.4% | TIPS BD ETF | 464287176 |
| HDB | HDFC BANK LTD | 48,340 | $3.223M | 0.1% | $66.67 | $62.09 | +7.4% | SPONSORED ADS | 40415F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,276 | $3.214M | 0.1% | $346.46 | $286.20 | +20.2% | COM | 955306105 |
| DXCM | DEXCOM INC | 27,562 | $3.202M | 0.1% | $116.18 | $94.73 | +22.6% | COM | 252131107 |
| FPE | FIRST TR EXCH TRADED FD III | 200,078 | $3.193M | 0.1% | $15.96 | $20.00 | -20.2% | PFD SECS INC ETF | 33739E108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,774 | $3.188M | 0.1% | $50.79 | $50.63 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| XYL | XYLEM INC | 30,448 | $3.188M | 0.1% | $104.70 * | $86.74 | +16.8% | COM | 98419M100 |
| LULU | LULULEMON ATHLETICA INC | 8,705 | $3.17M | 0.1% | $364.19 | $304.03 | +19.8% | COM | 550021109 |
| CAG | CONAGRA BRANDS INC | 83,530 | $3.137M | 0.1% | $37.56 * | $27.19 | +19.4% | COM | 205887102 |
| BIBL | NORTHERN LTS FD TR IV | 99,757 | $3.135M | 0.1% | $31.43 | $36.53 | -14.0% | INSPIRE 100 ETF | 66538H534 |
| MLM | MARTIN MARIETTA MATLS INC | 8,814 | $3.129M | 0.1% | $354.97 | $280.75 | +24.5% | COM | 573284106 |
| SRLN | SSGA ACTIVE ETF TR | 75,364 | $3.125M | 0.1% | $41.46 | $43.53 | -4.8% | BLACKSTONE SENR | 78467V608 |
| CHD | CHURCH & DWIGHT CO INC | 35,290 | $3.12M | 0.1% | $88.41 * | $82.07 | +4.3% | COM | 171340102 |
| LNG | CHENIERE ENERGY INC | 19,789 | $3.119M | 0.1% | $157.60 | $109.11 | +44.4% | COM NEW | 16411R208 |
| — | ISHARES TR | 126,671 | $3.115M | 0.1% | $24.59 | $24.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BCE | BCE INC | 69,493 | $3.113M | 0.1% | $44.79 * | $33.40 | +8.4% | COM NEW | 05534B760 |
| OXY | OCCIDENTAL PETE CORP | 49,865 | $3.112M | 0.1% | $62.41 * | $61.30 | -2.8% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 63,324 | $3.108M | 0.1% | $49.09 * | $26.85 | +70.4% | COM STK | 806857108 |
| CMI | CUMMINS INC | 12,975 | $3.099M | 0.1% | $238.88 * | $171.76 | +30.3% | COM | 231021106 |
| IOO | ISHARES TR | 44,016 | $3.084M | 0.1% | $70.06 | $66.61 | +5.2% | GLOBAL 100 ETF | 464287572 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 95,638 | $3.072M | 0.1% | $32.12 | $32.33 | -0.7% | VEST US DEEP | 33740F854 |
| XLF | SELECT SECTOR SPDR TR | 95,500 | $3.07M | 0.1% | $32.15 | $29.45 | +9.2% | FINANCIAL | 81369Y605 |
| ROL | ROLLINS INC | 81,707 | $3.066M | 0.1% | $37.53 * | $32.06 | +13.0% | COM | 775711104 |
| TMUS | T-MOBILE US INC | 21,096 | $3.056M | 0.1% | $144.84 * | $137.27 | +1.9% | COM | 872590104 |
| FALN | ISHARES TR | 120,864 | $3.054M | 0.1% | $25.27 | $27.31 | -7.5% | FALN ANGLS USD | 46435G474 |
| JCI | JOHNSON CTLS INTL PLC | 50,587 | $3.046M | 0.1% | $60.22 * | $55.76 | +2.9% | SHS | G51502105 |
| IQLT | ISHARES TR | 86,237 | $3.044M | 0.1% | $35.30 | $33.12 | +6.6% | MSCI INTL QUALTY | 46434V456 |
| SNY | SANOFI | 55,880 | $3.041M | 0.1% | $54.42 | $48.28 | +12.7% | SPONSORED ADR | 80105N105 |
| MTUM | ISHARES TR | 21,837 | $3.036M | 0.1% | $139.04 | $144.27 | -3.6% | MSCI USA MMENTM | 46432F396 |
| GIS | GENERAL MLS INC | 35,291 | $3.016M | 0.1% | $85.46 * | $59.56 | +29.3% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 36,241 | $2.998M | 0.1% | $82.73 | $82.60 | +0.2% | COM | 28176E108 |
| PPG | PPG INDS INC | 22,413 | $2.994M | 0.1% | $133.59 * | $125.17 | +0.4% | COM | 693506107 |
| USIG | ISHARES TR | 58,921 | $2.985M | 0.1% | $50.66 | $55.11 | -8.1% | USD INV GRDE ETF | 464288620 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,474 | $2.969M | 0.1% | $112.15 * | $37.58 | -0.5% | S&P SMALLCAP 600 | 46138G664 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,040 | $2.964M | 0.1% | $140.87 | $132.39 | +5.6% | COM | 43300A203 |
| PSFF | PACER FDS TR | 128,502 | $2.953M | 0.1% | $22.98 | $22.50 | +2.1% | SWAN SOS FD OF | 69374H568 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 32,693 | $2.941M | 0.1% | $89.96 | $81.71 | +10.1% | COM SHS | 33735B108 |
| IEX | IDEX CORP | 12,620 | $2.916M | 0.1% | $231.03 * | $189.87 | +17.3% | COM | 45167R104 |
| FOXF | FOX FACTORY HLDG CORP | 24,022 | $2.916M | 0.1% | $121.37 | $83.57 | +45.2% | COM | 35138V102 |
| IWM | ISHARES TR | 16,296 | $2.907M | 0.1% | $178.40 | $199.72 | -10.7% | RUSSELL 2000 ETF | 464287655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,548 | $2.898M | 0.1% | $47.87 | $49.15 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| INTF | ISHARES TR | 109,196 | $2.893M | 0.1% | $26.49 | $23.42 | +13.1% | INTL EQTY FACTOR | 46434V274 |
| TRV | TRAVELERS COMPANIES INC | 16,824 | $2.883M | 0.1% | $171.37 * | $147.10 | +10.7% | COM | 89417E109 |
| SPTS | SPDR SER TR | 97,556 | $2.852M | 0.1% | $29.23 | $28.94 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| — | ISHARES TR | 113,196 | $2.851M | 0.1% | $25.19 | $24.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,830 | $2.851M | 0.1% | $136.87 | $137.32 | -0.3% | COM | 82982L103 |
| SUB | ISHARES TR | 27,215 | $2.849M | 0.1% | $104.68 | $105.40 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| HEI/A | HEICO CORP NEW | 20,889 | $2.839M | 0.1% | $135.90 | $82.55 | +64.0% | CL A | 422806208 |
| ITW | ILLINOIS TOOL WKS INC | 11,640 | $2.834M | 0.1% | $243.46 * | $192.42 | +18.6% | COM | 452308109 |
| QINT | AMERICAN CENTY ETF TR | 64,893 | $2.831M | 0.1% | $43.63 | $45.65 | -4.4% | QUALITY DIVRSFED | 025072406 |
| FMB | FIRST TR EXCH TRADED FD III | 55,573 | $2.831M | 0.1% | $50.94 | $54.04 | -5.7% | MANAGD MUN ETF | 33739N108 |
| NOBL | PROSHARES TR | 31,007 | $2.829M | 0.1% | $91.24 | $90.76 | +0.5% | S&P 500 DV ARIST | 74348A467 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 49,982 | $2.828M | 0.1% | $56.58 * | $44.86 | +21.8% | CL A | 499049104 |
| — | CANADIAN PAC RY LTD | 36,469 | $2.806M | 0.1% | $76.94 | $98.66 | — | COM | 13645T100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 118,123 | $2.804M | 0.1% | $23.74 | $24.44 | -2.9% | UNIT | 46138B103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 112,246 | $2.799M | 0.1% | $24.94 | $24.47 | +1.9% | SHS CREATION UNI | 14020W106 |
| DJP | BARCLAYS BANK PLC | 88,551 | $2.797M | 0.1% | $31.59 | $29.19 | +8.2% | DJUBS CMDT ETN36 | 06738C778 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,200 | $2.788M | 0.1% | $125.59 * | $129.61 | -15.9% | COM | 015271109 |
| — | ARISTA NETWORKS INC | 16,564 | $2.78M | 0.1% | $167.86 | $167.86 | — | COM | 040413106 |
| MKC | MCCORMICK & CO INC | 33,402 | $2.779M | 0.1% | $83.21 * | $82.53 | -6.0% | COM NON VTG | 579780206 |
| — | ASPEN TECHNOLOGY INC | 12,100 | $2.769M | 0.1% | $228.87 | $201.51 | — | COM | 29109X106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 68,775 | $2.768M | 0.1% | $40.24 | $32.61 | +23.4% | CL A | 78351F107 |
| BALL | BALL CORP | 50,096 | $2.761M | 0.1% | $55.11 * | $69.70 | -24.0% | COM | 058498106 |
| TEAM | ATLASSIAN CORPORATION | 15,925 | $2.726M | 0.1% | $171.16 | $159.30 | +7.4% | CL A | 049468101 |
| DRI | DARDEN RESTAURANTS INC | 17,466 | $2.71M | 0.1% | $155.16 * | $122.06 | +16.1% | COM | 237194105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 143,619 | $2.704M | 0.1% | $18.83 | $18.74 | +0.5% | LIMITED DURATION | 33738D804 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,306 | $2.675M | 0.1% | $34.61 | $46.92 | — | COM | 931427108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,675 | $2.663M | 0.1% | $210.09 | $132.83 | +58.2% | COM | 127387108 |
| PWR | QUANTA SVCS INC | 15,936 | $2.656M | 0.1% | $166.64 | $124.85 | +32.9% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 2,012 | $2.652M | 0.1% | $1318.06 | $1086.14 | +21.4% | COM | 58733R102 |
| AOS | SMITH A O CORP | 38,184 | $2.64M | 0.0% | $69.15 * | $54.80 | +20.1% | COM | 831865209 |
| VOT | VANGUARD INDEX FDS | 13,538 | $2.638M | 0.0% | $194.89 | $186.26 | +4.6% | MCAP GR IDXVIP | 922908538 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,989 | $2.637M | 0.0% | $146.57 * | $124.80 | +12.3% | COM | 11133T103 |
| NGG | NATIONAL GRID PLC | 38,770 | $2.636M | 0.0% | $67.99 | $63.72 | +6.7% | SPONSORED ADR NE | 636274409 |
| PNW | PINNACLE WEST CAP CORP | 33,219 | $2.632M | 0.0% | $79.24 * | $63.40 | +11.0% | COM | 723484101 |
| CTAS | CINTAS CORP | 5,679 | $2.628M | 0.0% | $462.69 * | $72.17 | +56.5% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 82,796 | $2.625M | 0.0% | $31.70 | $29.00 | +9.3% | COM | 90353T100 |
| DHI | D R HORTON INC | 26,671 | $2.605M | 0.0% | $97.69 * | $61.05 | +55.8% | COM | 23331A109 |
| MARB | FIRST TR EXCH TRADED FD III | 128,909 | $2.594M | 0.0% | $20.12 | $20.06 | +0.3% | MERGER ARBITRA | 33740J203 |
| WSO | WATSCO INC | 8,147 | $2.592M | 0.0% | $318.18 | $251.12 | +26.7% | COM | 942622200 |
| HCA | HCA HEALTHCARE INC | 9,771 | $2.576M | 0.0% | $263.68 * | $186.59 | +38.2% | COM | 40412C101 |
| ULTA | ULTA BEAUTY INC | 4,705 | $2.567M | 0.0% | $545.67 | $276.42 | +97.4% | COM | 90384S303 |
| AGGY | WISDOMTREE TR | 58,733 | $2.566M | 0.0% | $43.69 | $43.50 | +0.4% | YIELD ENHANCD US | 97717X511 |
| ETR | ENTERGY CORP NEW | 23,676 | $2.551M | 0.0% | $107.74 * | $46.96 | +3.7% | COM | 29364G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,695 | $2.548M | 0.0% | $447.36 | $419.25 | +6.7% | COM | 879360105 |
| PRU | PRUDENTIAL FINL INC | 30,784 | $2.547M | 0.0% | $82.74 * | $73.40 | -1.7% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,096 | $2.544M | 0.0% | $93.89 * | $68.95 | +12.6% | SHS - A - | N53745100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,990 | $2.518M | 0.0% | $59.96 | $65.81 | -8.9% | INTER TERM TREAS | 92206C706 |
| VAW | VANGUARD WORLD FDS | 14,124 | $2.512M | 0.0% | $177.82 | $171.54 | +3.7% | MATERIALS ETF | 92204A801 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 93,747 | $2.501M | 0.0% | $26.68 | $26.60 | +0.3% | MUNICIPAL INCOME | 14020Y201 |
| SPIB | SPDR SER TR | 76,813 | $2.496M | 0.0% | $32.49 | $35.69 | -9.0% | PORTFOLIO INTRMD | 78464A375 |
| CSGP | COSTAR GROUP INC | 36,182 | $2.491M | 0.0% | $68.85 | $79.82 | -13.7% | COM | 22160N109 |
| — | APTIV PLC | 22,110 | $2.48M | 0.0% | $112.19 | $102.83 | — | SHS | G6095L109 |
| — | COOPER COS INC | 6,603 | $2.465M | 0.0% | $373.37 | $365.53 | — | COM NEW | 216648402 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,705 | $2.45M | 0.0% | $318.00 | $400.36 | -20.6% | CL A | 989207105 |
| MAS | MASCO CORP | 49,268 | $2.45M | 0.0% | $49.72 * | $51.43 | -8.0% | COM | 574599106 |
| EMXC | ISHARES INC | 49,498 | $2.442M | 0.0% | $49.33 | $49.39 | -0.1% | MSCI EMRG CHN | 46434G764 |
| VICI | VICI PPTYS INC | 74,701 | $2.437M | 0.0% | $32.62 * | $24.00 | +16.8% | COM | 925652109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,815 | $2.433M | 0.0% | $275.98 * | $20.68 | +33.5% | S&P500 EQL TEC | 46137V282 |
| CSX | CSX CORP | 80,881 | $2.422M | 0.0% | $29.94 * | $30.22 | -4.8% | COM | 126408103 |
| AFL | AFLAC INC | 37,517 | $2.421M | 0.0% | $64.52 * | $45.16 | +34.5% | COM | 001055102 |
| SMIG | ETF SER SOLUTIONS | 103,608 | $2.408M | 0.0% | $23.24 | $23.42 | -0.8% | AAM BAHL & GAYN | 26922B832 |
| ALB | ALBEMARLE CORP | 10,852 | $2.399M | 0.0% | $221.04 * | $240.40 | -11.9% | COM | 012653101 |
| MMM | 3M CO | 22,793 | $2.397M | 0.0% | $105.17 * | $106.51 | -25.2% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 17,047 | $2.39M | 0.0% | $140.20 | $135.38 | +3.6% | EXTEND MKT ETF | 922908652 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,495 | $2.383M | 0.0% | $67.13 | $69.10 | — | COM | 29472R108 |
| WRB | BERKLEY W R CORP | 38,194 | $2.378M | 0.0% | $62.26 * | $31.66 | +22.2% | COM | 084423102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 50,481 | $2.37M | 0.0% | $46.95 | $52.76 | -11.0% | BETABUILDERS US | 46641Q241 |
| PEY | INVESCO EXCHANGE TRADED FD T | 118,570 | $2.362M | 0.0% | $19.92 | $19.38 | +2.8% | HIG YLD EQ DIV | 46137V563 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,816 | $2.362M | 0.0% | $62.45 * | $52.22 | +9.2% | COM | 744573106 |
| MDYV | SPDR SER TR | 35,733 | $2.361M | 0.0% | $66.08 | $64.26 | +2.8% | S&P 400 MDCP VAL | 78464A839 |
| AON | AON PLC | 7,437 | $2.345M | 0.0% | $315.30 | $249.42 | +23.9% | SHS CL A | G0403H108 |
| IVE | ISHARES TR | 15,442 | $2.343M | 0.0% | $151.76 | $147.80 | +2.7% | S&P 500 VAL ETF | 464287408 |
| JKHY | HENRY JACK & ASSOC INC | 15,537 | $2.342M | 0.0% | $150.72 * | $159.16 | -8.7% | COM | 426281101 |
| CNI | CANADIAN NATL RY CO | 19,844 | $2.341M | 0.0% | $117.97 * | $84.31 | +32.4% | COM | 136375102 |
| SPSC | SPS COMM INC | 15,355 | $2.339M | 0.0% | $152.30 | $89.25 | +70.6% | COM | 78463M107 |
| KMX | CARMAX INC | 36,362 | $2.337M | 0.0% | $64.28 | $96.64 | -33.5% | COM | 143130102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.328M | 0.0% | $465600.00 | $428128.38 | +8.8% | CL A | 084670108 |
| XYZ | BLOCK INC | 33,704 | $2.314M | 0.0% | $68.65 | $123.65 | -44.5% | CL A | 852234103 |
| LPLA | LPL FINL HLDGS INC | 11,419 | $2.311M | 0.0% | $202.40 | $155.01 | +30.6% | COM | 50212V100 |
| MKL | MARKEL CORP | 1,808 | $2.31M | 0.0% | $1277.41 | $1047.69 | +21.9% | COM | 570535104 |
| STE | STERIS PLC | 12,058 | $2.306M | 0.0% | $191.28 * | $155.05 | +20.4% | SHS USD | G8473T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,822 | $2.303M | 0.0% | $261.07 * | $183.28 | +35.5% | CL A | 78410G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,865 | $2.3M | 0.0% | $62.40 | $60.81 | +2.6% | S&P500 LOW VOL | 46138E354 |
| CRL | CHARLES RIV LABS INTL INC | 11,350 | $2.291M | 0.0% | $201.82 | $219.31 | -8.0% | COM | 159864107 |
| DOV | DOVER CORP | 15,072 | $2.29M | 0.0% | $151.94 * | $124.43 | +18.1% | COM | 260003108 |
| BSY | BENTLEY SYS INC | 53,070 | $2.281M | 0.0% | $42.99 | $48.12 | -11.9% | COM CL B | 08265T208 |
| EMB | ISHARES TR | 26,422 | $2.28M | 0.0% | $86.28 | $82.66 | +4.4% | JPMORGAN USD EMG | 464288281 |
| FV | FIRST TR EXCHANGE-TRADED FD | 50,235 | $2.265M | 0.0% | $45.08 | $46.60 | -3.3% | DORSEY WRT 5 ETF | 33738R605 |
| ENTG | ENTEGRIS INC | 27,570 | $2.261M | 0.0% | $82.01 | $107.18 | -24.4% | COM | 29362U104 |
| CTRA | COTERRA ENERGY INC | 92,097 | $2.26M | 0.0% | $24.54 * | $16.31 | +37.5% | COM | 127097103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 65,353 | $2.24M | 0.0% | $34.27 | $33.62 | +1.9% | CBOE EQT DEP NOV | 33740F839 |
| VALQ | AMERICAN CENTY ETF TR | 46,308 | $2.22M | 0.0% | $47.94 | $50.62 | -5.3% | STOXX US QUALT | 025072208 |
| BK | BANK NEW YORK MELLON CORP | 48,106 | $2.186M | 0.0% | $45.44 * | $46.30 | -9.3% | COM | 064058100 |
| SCHO | SCHWAB STRATEGIC TR | 44,744 | $2.183M | 0.0% | $48.79 * | $25.11 | -2.8% | SHT TM US TRES | 808524862 |
| RJF | RAYMOND JAMES FINL INC | 23,396 | $2.182M | 0.0% | $93.27 * | $91.18 | -1.7% | COM | 754730109 |
| CMS | CMS ENERGY CORP | 35,359 | $2.17M | 0.0% | $61.38 * | $57.86 | -2.9% | COM | 125896100 |
| FICO | FAIR ISAAC CORP | 3,081 | $2.165M | 0.0% | $702.69 | $487.76 | +44.1% | COM | 303250104 |
| BL | BLACKLINE INC | 31,969 | $2.147M | 0.0% | $67.15 | $64.50 | +4.1% | COM | 09239B109 |
| KHC | KRAFT HEINZ CO | 55,311 | $2.139M | 0.0% | $38.67 * | $32.51 | +3.5% | COM | 500754106 |
| — | RITCHIE BROS AUCTIONEERS | 37,938 | $2.136M | 0.0% | $56.29 | $56.29 | — | COM | 767744105 |
| FTLS | FIRST TR EXCH TRADED FD III | 42,006 | $2.134M | 0.0% | $50.81 | $50.28 | +1.1% | LNG/SHT EQUITY | 33739P103 |
| BOND | PIMCO ETF TR | 22,970 | $2.131M | 0.0% | $92.76 | $106.69 | -13.1% | ACTIVE BD ETF | 72201R775 |
| TTD | THE TRADE DESK INC | 34,859 | $2.123M | 0.0% | $60.91 | $62.97 | -3.3% | COM CL A | 88339J105 |
| SRE | SEMPRA | 14,011 | $2.118M | 0.0% | $151.16 * | $56.70 | +22.0% | COM | 816851109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 148,089 | $2.106M | 0.0% | $14.22 | $15.94 | -10.8% | OPTIMUM YIELD | 46090F100 |
| NEAR | ISHARES U S ETF TR | 42,095 | $2.088M | 0.0% | $49.60 | $49.40 | +0.4% | BLACKROCK ST MAT | 46431W507 |
| SPYG | SPDR SER TR | 37,683 | $2.086M | 0.0% | $55.36 | $55.78 | -0.7% | PRTFLO S&P500 GW | 78464A409 |
| SEIC | SEI INVTS CO | 36,247 | $2.086M | 0.0% | $57.55 * | $49.57 | +11.6% | COM | 784117103 |
| AVY | AVERY DENNISON CORP | 11,626 | $2.08M | 0.0% | $178.93 * | $184.48 | -7.8% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 18,415 | $2.069M | 0.0% | $112.36 * | $101.49 | +3.4% | COM | 049560105 |
| EFA | ISHARES TR | 28,915 | $2.068M | 0.0% | $71.52 | $77.33 | -7.5% | MSCI EAFE ETF | 464287465 |
| NDSN | NORDSON CORP | 9,298 | $2.066M | 0.0% | $222.25 * | $208.56 | +2.9% | COM | 655663102 |
| IVW | ISHARES TR | 32,306 | $2.064M | 0.0% | $63.89 | $66.23 | -3.5% | S&P 500 GRWT ETF | 464287309 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 89,889 | $2.049M | 0.0% | $22.79 | $22.62 | +0.8% | CORE PLUS INCM | 14020Y102 |
| ROST | ROSS STORES INC | 19,225 | $2.04M | 0.0% | $106.13 * | $89.68 | +14.9% | COM | 778296103 |
| BF/B | BROWN FORMAN CORP | 31,640 | $2.034M | 0.0% | $64.27 * | $67.00 | -9.6% | CL B | 115637209 |
| SOXX | ISHARES TR | 4,567 | $2.031M | 0.0% | $444.66 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| CHE | CHEMED CORP NEW | 3,774 | $2.03M | 0.0% | $537.81 | $478.81 | +11.2% | COM | 16359R103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 15,422 | $2.029M | 0.0% | $131.55 * | $41.81 | +4.9% | S&P SMLCP INFO | 46138E115 |
| CARR | CARRIER GLOBAL CORPORATION | 44,316 | $2.027M | 0.0% | $45.74 * | $41.84 | +5.3% | COM | 14448C104 |
| VOX | VANGUARD WORLD FDS | 20,943 | $2.025M | 0.0% | $96.67 | $92.18 | +4.9% | COMM SRVC ETF | 92204A884 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 61,591 | $2.024M | 0.0% | $32.87 | $33.70 | -2.5% | S&P500 DOWNSID | 46090A705 |
| AAON | AAON INC | 20,894 | $2.02M | 0.0% | $96.69 * | $30.64 | +107.9% | COM PAR $0.004 | 000360206 |
| ICLR | ICON PLC | 9,455 | $2.019M | 0.0% | $213.59 | $200.43 | +6.6% | SHS | G4705A100 |
| EEM | ISHARES TR | 51,111 | $2.017M | 0.0% | $39.46 | $46.71 | -15.5% | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 114,865 | $2.011M | 0.0% | $17.51 * | $13.45 | +12.0% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 39,372 | $1.983M | 0.0% | $50.36 * | $41.99 | +12.9% | COM NEW | 026874784 |
| MCO | MOODYS CORP | 6,470 | $1.98M | 0.0% | $306.03 * | $276.46 | +8.2% | COM | 615369105 |
| HOLX | HOLOGIC INC | 24,462 | $1.974M | 0.0% | $80.70 | $73.42 | +9.9% | COM | 436440101 |
| WLDR | TWO RDS SHARED TR | 79,122 | $1.95M | 0.0% | $24.65 | $25.11 | -1.8% | AFFINITY WORLD | 90214Q105 |
| DD | DUPONT DE NEMOURS INC | 27,032 | $1.94M | 0.0% | $71.76 * | $23.63 | +20.2% | COM | 26614N102 |
| FLOT | ISHARES TR | 38,481 | $1.939M | 0.0% | $50.39 | $50.42 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IDXX | IDEXX LABS INC | 3,863 | $1.932M | 0.0% | $500.02 | $414.75 | +20.6% | COM | 45168D104 |
| IGIB | ISHARES TR | 37,647 | $1.931M | 0.0% | $51.28 | $56.53 | -9.3% | ISHS 5-10YR INVT | 464288638 |
| PID | INVESCO EXCHANGE TRADED FD T | 108,167 | $1.929M | 0.0% | $17.83 | $17.98 | -0.8% | INTL DIVI ACHI | 46137V548 |
| EFX | EQUIFAX INC | 9,489 | $1.925M | 0.0% | $202.85 | $229.19 | -13.2% | COM | 294429105 |
| BNL | BROADSTONE NET LEASE INC | 112,997 | $1.922M | 0.0% | $17.01 | $17.01 | — | COM | 11135E203 |
| DLTR | DOLLAR TREE INC | 13,308 | $1.91M | 0.0% | $143.55 | $102.02 | +40.7% | COM | 256746108 |
| RELX | RELX PLC | 58,875 | $1.91M | 0.0% | $32.44 | $29.08 | +11.6% | SPONSORED ADR | 759530108 |
| WPC | WP CAREY INC | 24,613 | $1.906M | 0.0% | $77.45 | $73.61 | — | COM | 92936U109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 50,878 | $1.902M | 0.0% | $37.38 | $35.71 | +4.7% | US EQT BUFFER | 33740F763 |
| TER | TERADYNE INC | 17,687 | $1.902M | 0.0% | $107.51 | $84.93 | +25.1% | COM | 880770102 |
| — | DISCOVER FINL SVCS | 19,151 | $1.893M | 0.0% | $98.84 | $94.98 | — | COM | 254709108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 40,785 | $1.889M | 0.0% | $46.31 | $47.85 | -3.2% | S&P SMLCP MOMENT | 46137V498 |
| GSLC | GOLDMAN SACHS ETF TR | 23,224 | $1.886M | 0.0% | $81.22 | $75.58 | +7.5% | ACTIVEBETA US LG | 381430503 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,895 | $1.882M | 0.0% | $60.93 * | $62.08 | -6.2% | CL A | 192446102 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 71,475 | $1.882M | 0.0% | $26.33 | $26.20 | +0.5% | US MULTI-SECTOR | 14020Y300 |
| PFXF | VANECK ETF TRUST | 106,549 | $1.881M | 0.0% | $17.65 | $17.77 | -0.7% | PREFERRED SECURT | 92189F429 |
| BAX | BAXTER INTL INC | 45,827 | $1.867M | 0.0% | $40.74 * | $62.32 | -39.2% | COM | 071813109 |
| EXPO | EXPONENT INC | 18,713 | $1.865M | 0.0% | $99.69 * | $98.69 | -2.6% | COM | 30214U102 |
| HBAN | HUNTINGTON BANCSHARES INC | 165,673 | $1.856M | 0.0% | $11.20 * | $9.17 | +8.0% | COM | 446150104 |
| AVB | AVALONBAY CMNTYS INC | 11,025 | $1.853M | 0.0% | $168.06 * | $194.38 | -21.4% | COM | 053484101 |
| RACE | FERRARI N V | 6,826 | $1.85M | 0.0% | $270.95 | $198.82 | +36.3% | COM | N3167Y103 |
| DKS | DICKS SPORTING GOODS INC | 13,013 | $1.846M | 0.0% | $141.89 * | $123.89 | +7.1% | COM | 253393102 |
| TAXF | AMERICAN CENTY ETF TR | 36,472 | $1.836M | 0.0% | $50.35 | $49.91 | +0.9% | DIVERSIFIED MU | 025072505 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 54,503 | $1.833M | 0.0% | $33.63 | $32.81 | +2.5% | US EQT DEEP DUFR | 33740F771 |
| USFR | WISDOMTREE TR | 36,207 | $1.82M | 0.0% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMH | AMERICAN HOMES 4 RENT | 57,695 | $1.815M | 0.0% | $31.45 | $36.58 | — | CL A | 02665T306 |
| MKTX | MARKETAXESS HLDGS INC | 4,627 | $1.81M | 0.0% | $391.25 * | $246.25 | +52.5% | COM | 57060D108 |
| VBK | VANGUARD INDEX FDS | 8,349 | $1.807M | 0.0% | $216.41 | $244.75 | -11.6% | SML CP GRW ETF | 922908595 |
| HYBB | ISHARES TR | 39,701 | $1.805M | 0.0% | $45.47 | $44.30 | +2.7% | BB RAT CORP BD | 46435U473 |
| DVN | DEVON ENERGY CORP NEW | 35,659 | $1.805M | 0.0% | $50.61 * | $30.24 | +50.9% | COM | 25179M103 |
| YUMC | YUM CHINA HLDGS INC | 28,047 | $1.778M | 0.0% | $63.39 | $49.23 | +28.8% | COM | 98850P109 |
| VSMV | VICTORY PORTFOLIOS II | 45,680 | $1.768M | 0.0% | $38.70 | $32.94 | +17.5% | VICTORYSHS US | 92647N691 |
| NVT | NVENT ELECTRIC PLC | 41,062 | $1.763M | 0.0% | $42.94 * | $32.30 | +28.4% | SHS | G6700G107 |
| DFAI | DIMENSIONAL ETF TRUST | 65,422 | $1.763M | 0.0% | $26.95 | $26.57 | +1.4% | INTL CORE EQT MK | 25434V203 |
| NDAQ | NASDAQ INC | 32,163 | $1.758M | 0.0% | $54.67 * | $58.72 | -10.4% | COM | 631103108 |
| WCN | WASTE CONNECTIONS INC | 12,620 | $1.755M | 0.0% | $139.07 | $111.58 | +22.5% | COM | 94106B101 |
| SJM | SMUCKER J M CO | 11,152 | $1.755M | 0.0% | $157.37 * | $116.49 | +22.2% | COM NEW | 832696405 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,883 | $1.75M | 0.0% | $92.69 * | $82.80 | +6.0% | CL A | 099502106 |
| STM | STMICROELECTRONICS N V | 32,537 | $1.74M | 0.0% | $53.49 | $46.65 | +14.7% | NY REGISTRY | 861012102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,443 | $1.738M | 0.0% | $81.06 | $86.09 | -5.8% | SPON ADR SER B | 833635105 |
| MORN | MORNINGSTAR INC | 8,477 | $1.721M | 0.0% | $203.03 | $182.76 | +11.1% | COM | 617700109 |
| GDX | VANECK ETF TRUST | 53,010 | $1.715M | 0.0% | $32.35 | $30.42 | +6.3% | GOLD MINERS ETF | 92189F106 |
| ES | EVERSOURCE ENERGY | 21,809 | $1.707M | 0.0% | $78.26 * | $70.38 | -1.8% | COM | 30040W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,540 | $1.702M | 0.0% | $161.48 | $169.76 | -4.9% | COM | 49338L103 |
| EIX | EDISON INTL | 24,072 | $1.699M | 0.0% | $70.59 * | $50.16 | +24.6% | COM | 281020107 |
| VIS | VANGUARD WORLD FDS | 8,912 | $1.698M | 0.0% | $190.50 | $179.41 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| NTRS | NORTHERN TR CORP | 19,264 | $1.698M | 0.0% | $88.13 * | $75.03 | +7.4% | COM | 665859104 |
| — | ACTIVISION BLIZZARD INC | 19,808 | $1.695M | 0.0% | $85.59 | $76.61 | — | COM | 00507V109 |
| FTSD | FRANKLIN ETF TR | 18,744 | $1.694M | 0.0% | $90.38 | $89.88 | +0.6% | SHRT DUR US GOVT | 353506108 |
| XLB | SELECT SECTOR SPDR TR | 20,994 | $1.693M | 0.0% | $80.66 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| WWJD | NORTHERN LTS FD TR IV | 61,153 | $1.693M | 0.0% | $27.69 | $25.31 | +9.4% | INSPIRE INTL ETF | 66538H419 |
| RPM | RPM INTL INC | 19,347 | $1.688M | 0.0% | $87.24 | $90.89 | -4.0% | COM | 749685103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,435 | $1.688M | 0.0% | $310.50 * | $29.33 | +5.9% | S&P 500 TOP 50 | 46137V233 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,175 | $1.68M | 0.0% | $66.73 | $54.49 | +22.5% | SPONSORED ADR | 03524A108 |
| CFO | VICTORY PORTFOLIOS II | 26,946 | $1.679M | 0.0% | $62.30 | $56.20 | +10.9% | VCSHS US 500 ENH | 92647N782 |
| PVAL | PUTNAM ETF TRUST | 60,338 | $1.675M | 0.0% | $27.76 | $26.71 | +3.9% | FOCUSED LAR CAP | 746729300 |
| SYLD | CAMBRIA ETF TR | 28,524 | $1.674M | 0.0% | $58.70 | $57.85 | +1.5% | SHSHLD YIELD ETF | 132061201 |
| FSMB | FIRST TR EXCH TRADED FD III | 84,000 | $1.67M | 0.0% | $19.88 | $20.34 | -2.3% | SHRT DUR MNG MUN | 33739P830 |
| MBSD | FLEXSHARES TR | 80,560 | $1.664M | 0.0% | $20.65 | $20.57 | +0.4% | DISCP DUR MBS | 33939L779 |
| DVY | ISHARES TR | 14,177 | $1.661M | 0.0% | $117.18 | $118.90 | -1.4% | SELECT DIVID ETF | 464287168 |
| SCHZ | SCHWAB STRATEGIC TR | 35,352 | $1.658M | 0.0% | $46.91 * | $23.26 | +0.8% | US AGGREGATE B | 808524839 |
| FHLC | FIDELITY COVINGTON TRUST | 26,906 | $1.654M | 0.0% | $61.47 | $61.95 | -0.8% | MSCI HLTH CARE I | 316092600 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 70,409 | $1.654M | 0.0% | $23.49 | $27.79 | -15.5% | FST TR GLB FD | 33739H101 |
| PRGO | PERRIGO CO PLC | 46,088 | $1.653M | 0.0% | $35.87 | $36.16 | -0.8% | SHS | G97822103 |
| EEMV | ISHARES INC | 30,281 | $1.652M | 0.0% | $54.57 | $56.20 | -2.9% | MSCI EMERG MRKT | 464286533 |
| MCHI | ISHARES TR | 32,958 | $1.644M | 0.0% | $49.89 | $55.34 | -9.8% | MSCI CHINA ETF | 46429B671 |
| ITB | ISHARES TR | 23,264 | $1.635M | 0.0% | $70.29 | $67.54 | +4.1% | US HOME CONS ETF | 464288752 |
| HUM | HUMANA INC | 3,353 | $1.628M | 0.0% | $485.53 * | $447.07 | +5.3% | COM | 444859102 |
| SEIX | VIRTUS ETF TR II | 69,028 | $1.627M | 0.0% | $23.57 | $23.64 | -0.3% | SEIX SR LN ETF | 92790A405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,637 | $1.622M | 0.0% | $25.90 | $25.50 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 9,768 | $1.622M | 0.0% | $166.04 * | $141.62 | +14.0% | CL A | 571903202 |
| STPZ | PIMCO ETF TR | 31,666 | $1.616M | 0.0% | $51.04 | $51.13 | -0.2% | 1-5 US TIP IDX | 72201R205 |
| DLB | DOLBY LABORATORIES INC | 18,895 | $1.614M | 0.0% | $85.42 * | $71.63 | +13.5% | COM CL A | 25659T107 |
| HPQ | HP INC | 54,979 | $1.614M | 0.0% | $29.35 * | $18.39 | +43.9% | COM | 40434L105 |
| DLN | WISDOMTREE TR | 25,943 | $1.605M | 0.0% | $61.86 | $57.44 | +7.7% | US LARGECAP DIVD | 97717W307 |
| MFC | MANULIFE FINL CORP | 87,248 | $1.602M | 0.0% | $18.36 | $19.55 | -6.1% | COM | 56501R106 |
| CCK | CROWN HLDGS INC | 19,314 | $1.597M | 0.0% | $82.71 * | $75.31 | +6.5% | COM | 228368106 |
| HUBS | HUBSPOT INC | 3,726 | $1.597M | 0.0% | $428.69 | $364.93 | +17.5% | COM | 443573100 |
| IWY | ISHARES TR | 11,484 | $1.595M | 0.0% | $138.93 | $129.83 | +7.0% | RUS TP200 GR ETF | 464289438 |
| AVEM | AMERICAN CENTY ETF TR | 30,058 | $1.59M | 0.0% | $52.89 | $53.16 | -0.5% | AVANTIS EMGMKT | 025072604 |
| GLW | CORNING INC | 44,808 | $1.581M | 0.0% | $35.28 * | $30.10 | +8.8% | COM | 219350105 |
| IGM | ISHARES TR | 4,643 | $1.575M | 0.0% | $339.29 * | $62.54 | -9.6% | EXPND TEC SC ETF | 464287549 |
| RIO | RIO TINTO PLC | 22,952 | $1.574M | 0.0% | $68.60 | $64.04 | +7.1% | SPONSORED ADR | 767204100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29,080 | $1.573M | 0.0% | $54.09 | $51.26 | +5.5% | NASD TECH DIV | 33738R118 |
| UDR | UDR INC | 38,126 | $1.565M | 0.0% | $41.06 * | $36.70 | -0.6% | COM | 902653104 |
| ARCC | ARES CAPITAL CORP | 85,656 | $1.565M | 0.0% | $18.27 * | $14.00 | +1.1% | COM | 04010L103 |
| TDG | TRANSDIGM GROUP INC | 2,123 | $1.564M | 0.0% | $736.92 * | $518.60 | +21.5% | COM | 893641100 |
| IYK | ISHARES TR | 7,834 | $1.561M | 0.0% | $199.22 * | $66.29 | +0.2% | US CONSM STAPLES | 464287812 |
| — | PINNACLE FINL PARTNERS INC | 28,254 | $1.559M | 0.0% | $55.16 | $89.36 | — | COM | 72346Q104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,413 | $1.557M | 0.0% | $45.24 | $47.68 | -5.1% | SENIOR LN FD | 33738D309 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,436 | $1.556M | 0.0% | $66.39 | $68.47 | -3.0% | COM SHS | 33735J101 |
| — | VMWARE INC | 12,444 | $1.554M | 0.0% | $124.85 | $122.95 | — | CL A COM | 928563402 |
| IGE | ISHARES TR | 39,615 | $1.552M | 0.0% | $39.17 | $37.23 | +5.2% | NORTH AMERN NAT | 464287374 |
| STT | STATE STR CORP | 20,459 | $1.549M | 0.0% | $75.69 * | $60.94 | +13.3% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 30,897 | $1.546M | 0.0% | $50.03 | $43.77 | +14.3% | COM | 101137107 |
| CBRE | CBRE GROUP INC | 21,222 | $1.545M | 0.0% | $72.81 | $74.83 | -2.7% | CL A | 12504L109 |
| LII | LENNOX INTL INC | 6,115 | $1.536M | 0.0% | $251.27 * | $262.28 | -6.7% | COM | 526107107 |
| VCR | VANGUARD WORLD FDS | 6,083 | $1.536M | 0.0% | $252.56 | $243.55 | +3.7% | CONSUM DIS ETF | 92204A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 133,508 | $1.533M | 0.0% | $11.48 | $14.59 | -21.3% | PFD ETF | 46138E511 |
| ACWI | ISHARES TR | 16,800 | $1.531M | 0.0% | $91.16 | $89.11 | +2.3% | MSCI ACWI ETF | 464288257 |
| IBN | ICICI BANK LIMITED | 70,779 | $1.527M | 0.0% | $21.58 | $17.49 | +23.4% | ADR | 45104G104 |
| — | INTERPUBLIC GROUP COS INC | 40,946 | $1.525M | 0.0% | $37.24 * | $32.08 | +4.2% | COM | 460690100 |
| MDYG | SPDR SER TR | 22,216 | $1.52M | 0.0% | $68.44 | $66.34 | +3.2% | S&P 400 MDCP GRW | 78464A821 |
| FREL | FIDELITY COVINGTON TRUST | 59,991 | $1.494M | 0.0% | $24.91 | $30.06 | -17.1% | MSCI RL EST ETF | 316092857 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 233,731 | $1.493M | 0.0% | $6.39 | $5.17 | +23.5% | SPONSORED ADS | 606822104 |
| TRP | TC ENERGY CORP | 38,174 | $1.485M | 0.0% | $38.91 * | $36.43 | -6.6% | COM | 87807B107 |
| GPN | GLOBAL PMTS INC | 14,111 | $1.485M | 0.0% | $105.24 * | $105.24 | -2.7% | COM | 37940X102 |
| GMAB | GENMAB A/S | 39,170 | $1.479M | 0.0% | $37.76 | $35.11 | +7.5% | SPONSORED ADS | 372303206 |
| PKG | PACKAGING CORP AMER | 10,600 | $1.472M | 0.0% | $138.83 * | $101.46 | +26.9% | COM | 695156109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,318 | $1.468M | 0.0% | $232.39 * | $232.68 | -3.5% | SHS | G96629103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 55,062 | $1.466M | 0.0% | $26.63 | $27.17 | -2.0% | NO AMER ENERGY | 33738D101 |
| IAI | ISHARES TR | 15,999 | $1.466M | 0.0% | $91.64 | $92.15 | -0.6% | US BR DEL SE ETF | 464288794 |
| EWL | ISHARES INC | 32,327 | $1.465M | 0.0% | $45.32 | $47.27 | -4.1% | MSCI SWITZERLAND | 464286749 |
| — | LABORATORY CORP AMER HLDGS | 6,356 | $1.458M | 0.0% | $229.40 | $208.41 | — | COM NEW | 50540R409 |
| PAVE | GLOBAL X FDS | 51,311 | $1.455M | 0.0% | $28.35 | $26.30 | +7.8% | US INFR DEV ETF | 37954Y673 |
| MTD | METTLER TOLEDO INTERNATIONAL | 950 | $1.454M | 0.0% | $1530.21 | $1042.31 | +46.8% | COM | 592688105 |
| IWD | ISHARES TR | 9,537 | $1.452M | 0.0% | $152.27 | $150.33 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 38,208 | $1.45M | 0.0% | $37.94 | $26.52 | +43.0% | SPONSORED ADR | 055622104 |
| ON | ON SEMICONDUCTOR CORP | 17,601 | $1.449M | 0.0% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,847 | $1.449M | 0.0% | $60.75 | $66.33 | -8.4% | COM UNIT PART IN | 65341B106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,518 | $1.444M | 0.0% | $137.25 | $115.66 | +18.7% | CL A | 22788C105 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,641 | $1.439M | 0.0% | $69.74 * | $43.38 | +41.4% | CL A | 810186106 |
| AGM | FEDERAL AGRIC MTG CORP | 10,754 | $1.432M | 0.0% | $133.19 * | $91.65 | +33.9% | CL C | 313148306 |
| — | BUNGE LIMITED | 14,889 | $1.422M | 0.0% | $95.52 | $103.21 | — | COM | G16962105 |
| DLR | DIGITAL RLTY TR INC | 14,414 | $1.417M | 0.0% | $98.31 * | $118.39 | -24.2% | COM | 253868103 |
| SDY | SPDR SER TR | 11,416 | $1.412M | 0.0% | $123.72 | $124.22 | -0.4% | S&P DIVID ETF | 78464A763 |
| PUK | PRUDENTIAL PLC | 51,555 | $1.41M | 0.0% | $27.34 | $22.85 | +19.6% | ADR | 74435K204 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,392 | $1.4M | 0.0% | $80.50 | $79.96 | +0.7% | COM SHS | 33734K109 |
| ABBNY | ABB LTD | 40,732 | $1.397M | 0.0% | $34.30 | $27.67 | +24.0% | SPONSORED ADR | 000375204 |
| HNDL | STRATEGY SHS | 68,943 | $1.395M | 0.0% | $20.23 | $24.30 | -16.8% | NS 7HANDL IDX | 86280R506 |
| DFIV | DIMENSIONAL ETF TRUST | 43,207 | $1.393M | 0.0% | $32.23 | $32.10 | +0.4% | INTERNATNAL VAL | 25434V807 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,416 | $1.389M | 0.0% | $54.63 * | $75.29 | -31.1% | COM | 81768T108 |
| IBTE | ISHARES TR | 57,768 | $1.387M | 0.0% | $24.01 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| EA | ELECTRONIC ARTS INC | 11,507 | $1.386M | 0.0% | $120.45 | $124.04 | -4.3% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 22,907 | $1.384M | 0.0% | $60.43 | $57.76 | +3.0% | COM | 595112103 |
| NTR | NUTRIEN LTD | 18,725 | $1.383M | 0.0% | $73.85 * | $74.35 | -9.3% | COM | 67077M108 |
| URI | UNITED RENTALS INC | 3,487 | $1.38M | 0.0% | $395.75 * | $335.22 | +14.7% | COM | 911363109 |
| EMN | EASTMAN CHEM CO | 16,306 | $1.375M | 0.0% | $84.34 * | $71.88 | +5.4% | COM | 277432100 |
| BWA | BORGWARNER INC | 27,927 | $1.372M | 0.0% | $49.11 * | $39.79 | +4.6% | COM | 099724106 |
| HDV | ISHARES TR | 13,474 | $1.37M | 0.0% | $101.66 * | $20.89 | -2.7% | CORE HIGH DV ETF | 46429B663 |
| SUSB | ISHARES TR | 56,388 | $1.357M | 0.0% | $24.06 | $23.93 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| — | INVESCO EXCH TRADED FD TR II | 52,600 | $1.349M | 0.0% | $25.64 | $25.64 | — | PURBTA FTSE DV | 46138E487 |
| GLDM | WORLD GOLD TR | 34,214 | $1.338M | 0.0% | $39.11 | $37.29 | +4.9% | SPDR GLD MINIS | 98149E303 |
| DECK | DECKERS OUTDOOR CORP | 2,976 | $1.338M | 0.0% | $449.55 * | $69.90 | +7.2% | COM | 243537107 |
| AVUV | AMERICAN CENTY ETF TR | 17,996 | $1.333M | 0.0% | $74.06 | $78.32 | -5.4% | US SML CP VALU | 025072877 |
| FE | FIRSTENERGY CORP | 33,213 | $1.33M | 0.0% | $40.06 * | $34.56 | +3.3% | COM | 337932107 |
| GVI | ISHARES TR | 12,712 | $1.328M | 0.0% | $104.49 | $110.18 | -5.2% | INTRM GOV CR ETF | 464288612 |
| DOCU | DOCUSIGN INC | 22,782 | $1.328M | 0.0% | $58.30 | $59.65 | -2.3% | COM | 256163106 |
| SECT | NORTHERN LTS FD TR IV | 32,699 | $1.328M | 0.0% | $40.60 | $38.79 | +4.7% | MAIN SECTR ROTN | 66538H591 |
| GSIE | GOLDMAN SACHS ETF TR | 43,013 | $1.325M | 0.0% | $30.81 | $30.42 | +1.3% | ACTIVEBETA INT | 381430107 |
| AEE | AMEREN CORP | 15,319 | $1.323M | 0.0% | $86.39 * | $76.07 | +4.2% | COM | 023608102 |
| ISTB | ISHARES TR | 28,004 | $1.321M | 0.0% | $47.15 | $46.27 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| CODI | COMPASS DIVERSIFIED | 69,178 | $1.32M | 0.0% | $19.08 * | $18.32 | -6.6% | SH BEN INT | 20451Q104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,444 | $1.316M | 0.0% | $40.57 | $39.99 | +1.5% | GLB EX US ETF | 922042676 |
| JBL | JABIL INC | 14,850 | $1.309M | 0.0% | $88.16 | $79.96 | +9.5% | COM | 466313103 |
| MSCI | MSCI INC | 2,339 | $1.309M | 0.0% | $559.58 * | $452.37 | +19.8% | COM | 55354G100 |
| USPH | U S PHYSICAL THERAPY | 13,367 | $1.309M | 0.0% | $97.91 | $95.42 | +2.6% | COM | 90337L108 |
| HYG | ISHARES TR | 17,302 | $1.307M | 0.0% | $75.55 | $75.76 | -0.3% | IBOXX HI YD ETF | 464288513 |
| CFR | CULLEN FROST BANKERS INC | 12,374 | $1.304M | 0.0% | $105.35 * | $104.73 | -8.1% | COM | 229899109 |
| ALLE | ALLEGION PLC | 12,213 | $1.304M | 0.0% | $106.73 * | $100.07 | +3.1% | ORD SHS | G0176J109 |
| EZU | ISHARES INC | 28,910 | $1.303M | 0.0% | $45.08 | $43.63 | +3.3% | MSCI EURZONE ETF | 464286608 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,385 | $1.303M | 0.0% | $105.19 | $92.37 | +13.9% | TECH ALPHADEX | 33734X176 |
| MEAR | ISHARES U S ETF TR | 26,016 | $1.3M | 0.0% | $49.96 | $49.75 | +0.4% | BLACKROCK SHORT | 46431W838 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 25,630 | $1.299M | 0.0% | $50.69 | $50.52 | +0.3% | DEV MRK EX US | 33737J174 |
| EBAY | EBAY INC. | 29,238 | $1.298M | 0.0% | $44.40 * | $43.32 | -2.8% | COM | 278642103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 26,791 | $1.297M | 0.0% | $48.40 | $56.32 | -14.1% | BETABULDRS JAPAN | 46641Q217 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,587 | $1.293M | 0.0% | $196.24 * | $176.19 | +5.1% | COM | 502431109 |
| KXI | ISHARES TR | 20,738 | $1.285M | 0.0% | $61.95 | $58.15 | +6.5% | GLB CNSM STP ETF | 464288737 |
| UBS | UBS GROUP AG | 59,801 | $1.276M | 0.0% | $21.34 | $20.86 | +2.3% | SHS | H42097107 |
| IWR | ISHARES TR | 18,227 | $1.274M | 0.0% | $69.92 | $77.63 | -9.9% | RUS MID CAP ETF | 464287499 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,736 | $1.267M | 0.0% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,436 | $1.266M | 0.0% | $51.79 | $43.31 | +19.6% | MLTFCTR LRG CAP | 47804J107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,847 | $1.261M | 0.0% | $66.90 | $88.24 | -24.2% | CLOUD COMPUTING | 33734X192 |
| IAK | ISHARES TR | 14,692 | $1.258M | 0.0% | $85.62 | $86.61 | -1.1% | U.S. INSRNCE ETF | 464288786 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,155 | $1.252M | 0.0% | $95.19 | $87.49 | +8.8% | SPON ADR UNITS | 344419106 |
| SCHM | SCHWAB STRATEGIC TR | 18,398 | $1.248M | 0.0% | $67.85 * | $24.03 | -5.9% | US MID-CAP ETF | 808524508 |
| SUI | SUN CMNTYS INC | 8,858 | $1.248M | 0.0% | $140.89 | $172.47 | — | COM | 866674104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 17,945 | $1.247M | 0.0% | $69.49 | $71.09 | -2.3% | INDXX NEXTG ETF | 33737K205 |
| — | HESS CORP | 9,381 | $1.242M | 0.0% | $132.35 | $107.24 | — | COM | 42809H107 |
| PNR | PENTAIR PLC | 22,311 | $1.233M | 0.0% | $55.27 * | $51.37 | +4.1% | SHS | G7S00T104 |
| BHP | BHP GROUP LTD | 19,438 | $1.233M | 0.0% | $63.41 | $64.48 | -1.7% | SPONSORED ADS | 088606108 |
| ACGL | ARCH CAP GROUP LTD | 18,147 | $1.232M | 0.0% | $67.87 * | $62.49 | +3.3% | ORD | G0450A105 |
| LW | LAMB WESTON HLDGS INC | 11,765 | $1.23M | 0.0% | $104.52 * | $93.74 | +5.8% | COM | 513272104 |
| OSK | OSHKOSH CORP | 14,707 | $1.227M | 0.0% | $83.45 * | $81.45 | -3.0% | COM | 688239201 |
| SDOG | ALPS ETF TR | 23,899 | $1.224M | 0.0% | $51.20 | $50.79 | +0.8% | SECTR DIV DOGS | 00162Q858 |
| HLI | HOULIHAN LOKEY INC | 13,965 | $1.222M | 0.0% | $87.49 * | $70.57 | +18.5% | CL A | 441593100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,391 | $1.219M | 0.0% | $84.68 | $75.09 | +12.8% | MIDCP 400 IDX | 921932885 |
| IHF | ISHARES TR | 4,918 | $1.216M | 0.0% | $247.21 * | $54.10 | -8.6% | US HLTHCR PR ETF | 464288828 |
| EXC | EXELON CORP | 29,000 | $1.215M | 0.0% | $41.89 * | $35.19 | +7.4% | COM | 30161N101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 55,569 | $1.207M | 0.0% | $21.72 | $25.64 | -15.3% | TCW SECURITIZED | 33740U109 |
| IJJ | ISHARES TR | 11,726 | $1.205M | 0.0% | $102.77 | $106.86 | -3.8% | S&P MC 400VL ETF | 464287705 |
| GE | GENERAL ELECTRIC CO | 12,749 | $1.2M | 0.0% | $94.12 * | $65.91 | +14.1% | COM NEW | 369604301 |
| FFIV | F5 INC | 8,231 | $1.199M | 0.0% | $145.69 | $144.34 | +0.9% | COM | 315616102 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,991 | $1.198M | 0.0% | $99.89 | $99.89 | — | CL A | 512816109 |
| XSOE | WISDOMTREE TR | 42,981 | $1.197M | 0.0% | $27.84 | $28.08 | -0.8% | EM EX ST-OWNED | 97717X578 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 27,895 | $1.189M | 0.0% | $42.63 | $47.93 | -11.0% | NASDQ ARTFCIAL | 33738R720 |
| WELL | WELLTOWER INC | 16,541 | $1.186M | 0.0% | $71.69 * | $67.78 | -0.7% | COM | 95040Q104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14,097 | $1.185M | 0.0% | $84.05 | $107.92 | -22.1% | US EQTY OPPT ETF | 336920103 |
| KBR | KBR INC | 21,459 | $1.181M | 0.0% | $55.05 * | $47.47 | +12.5% | COM | 48242W106 |
| EQR | EQUITY RESIDENTIAL | 19,643 | $1.179M | 0.0% | $60.00 * | $54.27 | -1.2% | SH BEN INT | 29476L107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,347 | $1.175M | 0.0% | $500.61 * | $449.31 | +9.1% | COM | 609839105 |
| ROK | ROCKWELL AUTOMATION INC | 4,001 | $1.174M | 0.0% | $293.46 * | $238.22 | +17.4% | COM | 773903109 |
| ET | ENERGY TRANSFER L P | 94,123 | $1.174M | 0.0% | $12.47 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| SPTL | SPDR SER TR | 37,939 | $1.172M | 0.0% | $30.88 | $30.37 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| CE | CELANESE CORP DEL | 10,752 | $1.171M | 0.0% | $108.89 * | $95.77 | +9.2% | COM | 150870103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,114 | $1.165M | 0.0% | $57.94 | $54.99 | +5.4% | COM | 681116109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,808 | $1.162M | 0.0% | $107.53 | $108.81 | -1.2% | HLTH CARE ALPH | 33734X143 |
| — | ROYCE VALUE TR INC | 85,557 | $1.161M | 0.0% | $13.57 | $13.90 | — | COM | 780910105 |
| PODD | INSULET CORP | 3,631 | $1.158M | 0.0% | $318.96 | $275.80 | +15.7% | COM | 45784P101 |
| KEY | KEYCORP | 92,502 | $1.158M | 0.0% | $12.52 * | $16.96 | -36.8% | COM | 493267108 |
| G | GENPACT LIMITED | 25,029 | $1.157M | 0.0% | $46.22 * | $43.51 | +2.1% | SHS | G3922B107 |
| DIAL | COLUMBIA ETF TR I | 64,396 | $1.151M | 0.0% | $17.87 | $20.93 | -14.6% | DIVERSIFID FXD | 19761L508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,480 | $1.148M | 0.0% | $91.96 * | $116.23 | -26.4% | COM | 459506101 |
| CALF | PACER FDS TR | 30,009 | $1.142M | 0.0% | $38.06 | $38.49 | -1.1% | PACER US SMALL | 69374H857 |
| QEFA | SPDR INDEX SHS FDS | 16,410 | $1.138M | 0.0% | $69.32 | $67.69 | +2.4% | MSCI EAFE STRTGC | 78463X434 |
| INFY | INFOSYS LTD | 64,729 | $1.129M | 0.0% | $17.44 | $17.88 | -2.4% | SPONSORED ADR | 456788108 |
| EFAV | ISHARES TR | 15,997 | $1.126M | 0.0% | $70.40 * | $61.52 | +10.0% | MSCI EAFE MIN VL | 46429B689 |
| SPG | SIMON PPTY GROUP INC NEW | 9,992 | $1.119M | 0.0% | $111.97 * | $94.51 | +2.3% | COM | 828806109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 71,193 | $1.118M | 0.0% | $15.70 | $15.84 | -0.9% | S&P INTL DIVID | 33738R688 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,923 | $1.115M | 0.0% | $34.93 * | $31.38 | -3.2% | FNF GROUP COM | 31620R303 |
| VVV | VALVOLINE INC | 31,892 | $1.114M | 0.0% | $34.94 | $30.25 | +15.5% | COM | 92047W101 |
| — | CRH PLC | 21,805 | $1.109M | 0.0% | $50.87 | $50.87 | — | ADR | 12626K203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,766 | $1.099M | 0.0% | $230.49 * | $46.94 | -18.2% | 500 GRTH IDX F | 921932505 |
| LSTR | LANDSTAR SYS INC | 6,127 | $1.098M | 0.0% | $179.25 | $145.90 | — | COM | 515098101 |
| GSID | GOLDMAN SACHS ETF TR | 21,660 | $1.098M | 0.0% | $50.70 | $49.85 | +1.7% | MARKETBETA INTL | 381430180 |
| PTBD | PACER FDS TR | 54,522 | $1.097M | 0.0% | $20.12 | $27.20 | -26.0% | TRENDPILOT US BD | 69374H642 |
| RVLV | REVOLVE GROUP INC | 41,561 | $1.093M | 0.0% | $26.30 | $25.82 | +1.9% | CL A | 76156B107 |
| PPL | PPL CORP | 39,312 | $1.092M | 0.0% | $27.79 * | $24.65 | +2.6% | COM | 69351T106 |
| — | SPLUNK INC | 11,382 | $1.091M | 0.0% | $95.88 | $95.88 | — | COM | 848637104 |
| CBSH | COMMERCE BANCSHARES INC | 18,590 | $1.085M | 0.0% | $58.35 * | $55.10 | -13.2% | COM | 200525103 |
| A | AGILENT TECHNOLOGIES INC | 7,823 | $1.082M | 0.0% | $138.33 * | $110.50 | +22.7% | COM | 00846U101 |
| JMBS | JANUS DETROIT STR TR | 23,160 | $1.081M | 0.0% | $46.69 | $46.33 | +0.8% | HENDERSON MTG | 47103U852 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 56,934 | $1.079M | 0.0% | $18.95 | $18.56 | +2.1% | CBOE VEST BUFERD | 33740U778 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,694 | $1.078M | 0.0% | $60.95 | $59.74 | +2.0% | FTSE EUROPE ETF | 922042874 |
| FANG | DIAMONDBACK ENERGY INC | 7,952 | $1.075M | 0.0% | $135.17 * | $92.80 | +31.2% | COM | 25278X109 |
| OLN | OLIN CORP | 19,360 | $1.074M | 0.0% | $55.50 * | $53.58 | -2.8% | COM PAR $1 | 680665205 |
| JBHT | HUNT J B TRANS SVCS INC | 6,080 | $1.067M | 0.0% | $175.47 * | $169.43 | +0.7% | COM | 445658107 |
| BILL | BILL HOLDINGS INC | 13,074 | $1.061M | 0.0% | $81.14 | $92.58 | -12.4% | COM | 090043100 |
| — | VIPER ENERGY PARTNERS LP | 37,653 | $1.054M | 0.0% | $28.00 | $26.75 | — | COM UNT RP INT | 92763M105 |
| — | ISHARES TR | 40,599 | $1.05M | 0.0% | $25.87 | $25.87 | — | IBONDS DEC | 46435U697 |
| ATR | APTARGROUP INC | 8,881 | $1.05M | 0.0% | $118.19 * | $109.35 | +4.1% | COM | 038336103 |
| PAYC | PAYCOM SOFTWARE INC | 3,452 | $1.049M | 0.0% | $304.01 | $212.45 | +40.3% | COM | 70432V102 |
| KDP | KEURIG DR PEPPER INC | 29,721 | $1.049M | 0.0% | $35.28 * | $34.41 | -5.1% | COM | 49271V100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 27,828 | $1.046M | 0.0% | $37.60 | $36.74 | +2.3% | CBOE EQT BUFER | 33740F847 |
| UGI | UGI CORP NEW | 30,036 | $1.044M | 0.0% | $34.76 | $36.24 | -4.1% | COM | 902681105 |
| AAP | ADVANCE AUTO PARTS INC | 8,577 | $1.043M | 0.0% | $121.61 * | $146.27 | -22.3% | COM | 00751Y106 |
| NCNO | NCINO INC | 42,077 | $1.043M | 0.0% | $24.78 | $26.37 | -6.0% | COM | 63947X101 |
| OEF | ISHARES TR | 5,560 | $1.04M | 0.0% | $187.03 | $142.68 | +31.1% | S&P 100 ETF | 464287101 |
| SPEM | SPDR INDEX SHS FDS | 30,466 | $1.04M | 0.0% | $34.13 | $34.39 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,125 | $1.031M | 0.0% | $42.75 | $40.65 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| THY | NORTHERN LIGHTS FD TR | 46,185 | $1.031M | 0.0% | $22.33 | $23.15 | -3.6% | TOEWS AGLTY DNYM | 66538J738 |
| VRSN | VERISIGN INC | 4,865 | $1.027M | 0.0% | $211.08 | $204.39 | +2.5% | COM | 92343E102 |
| EME | EMCOR GROUP INC | 6,312 | $1.026M | 0.0% | $162.58 | $140.69 | +14.7% | COM | 29084Q100 |
| FIVE | FIVE BELOW INC | 4,981 | $1.026M | 0.0% | $205.97 | $157.26 | +31.0% | COM | 33829M101 |
| STLD | STEEL DYNAMICS INC | 9,070 | $1.025M | 0.0% | $113.06 * | $111.23 | -2.4% | COM | 858119100 |
| SAIA | SAIA INC | 3,757 | $1.022M | 0.0% | $272.08 | $266.90 | +1.9% | COM | 78709Y105 |
| AIN | ALBANY INTL CORP | 11,422 | $1.021M | 0.0% | $89.36 * | $76.40 | +12.6% | CL A | 012348108 |
| BN | BROOKFIELD CORP | 31,197 | $1.017M | 0.0% | $32.59 * | $22.07 | -3.4% | CL A LTD VT SH | 11271J107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,218 | $1.016M | 0.0% | $47.88 | $48.60 | -1.5% | MULTIFACTOR MI | 47804J206 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 43,214 | $1.014M | 0.0% | $23.47 | $22.94 | +2.3% | CBOE VEST US EQ | 33740F755 |
| EXAS | EXACT SCIENCES CORP | 14,886 | $1.009M | 0.0% | $67.81 | $64.28 | +5.5% | COM | 30063P105 |
| VLUE | ISHARES TR | 10,894 | $1.009M | 0.0% | $92.59 | $82.88 | +11.7% | MSCI USA VALUE | 46432F388 |
| — | ISHARES TR | 40,460 | $1.004M | 0.0% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| SCCO | SOUTHERN COPPER CORP | 13,164 | $1.004M | 0.0% | $76.25 * | $63.29 | +4.7% | COM | 84265V105 |
| ACIO | ETF SER SOLUTIONS | 33,227 | $1.003M | 0.0% | $30.19 | $29.57 | +2.1% | APTUS COLLRD INV | 26922A222 |
| SLV | ISHARES SILVER TR | 45,253 | $1.001M | 0.0% | $22.12 | $20.71 | +6.8% | ISHARES | 46428Q109 |