CIK: 0001535865 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $5,282,945 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 306,121 | $125,840 | 2.4% | $392.00 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 407,775 | $117,543 | 2.2% | $196.98 | +26.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 1,450,694 | $110,964 | 2.1% | $78.04 | — | SHORT TRM BOND | 921937827 |
| OACP | UNIFIED SER TR | 4,344,397 | $100,249 | 1.9% | $24.06 | — | ONEASCENT CORE P | 90470L519 |
| OAIM | UNIFIED SER TR | 2,792,489 | $82,369 | 1.6% | $25.06 | — | ONEASCENT INTL | 90470L444 |
| AAPL | APPLE INC | 464,984 | $76,667 | 1.5% | $103.46 | +40.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 160,562 | $65,733 | 1.2% | $385.01 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 510,197 | $52,720 | 1.0% | $117.33 | -17.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,123,404 | $50,744 | 1.0% | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 338,219 | $46,711 | 0.9% | $120.36 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 185,176 | $46,190 | 0.9% | $229.69 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 985,559 | $45,484 | 0.9% | $50.04 | — | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 138,383 | $44,411 | 0.8% | $271.30 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 399,403 | $44,134 | 0.8% | $110.15 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 727,063 | $42,562 | 0.8% | $58.96 | — | SHORT TERM TREAS | 92206C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 126,915 | $42,214 | 0.8% | $317.04 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 80,989 | $38,268 | 0.7% | $269.00 | +70.0% | COM | 91324P102 |
| V | VISA INC | 166,098 | $37,441 | 0.7% | $159.03 | +37.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 92,189 | $34,670 | 0.7% | $347.73 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 123,203 | $34,222 | 0.6% | $17.16 | +26.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 316,800 | $32,918 | 0.6% | $107.08 | -11.1% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 354,544 | $32,554 | 0.6% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QUAL | ISHARES TR | 260,207 | $32,283 | 0.6% | $123.80 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 199,819 | $30,972 | 0.6% | $133.04 | +11.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 185,774 | $30,308 | 0.6% | $78.39 | +89.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 229,580 | $29,920 | 0.6% | $104.33 | +22.8% | COM | 46625H100 |
| EFG | ISHARES TR | 318,761 | $29,861 | 0.6% | $91.69 | — | EAFE GRWTH ETF | 464288885 |
| SGOV | ISHARES TR | 293,597 | $29,530 | 0.6% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| OALC | UNIFIED SER TR | 1,311,244 | $28,950 | 0.5% | $24.68 | — | ONEASCENT LARGE | 90470L527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 480,118 | $28,572 | 0.5% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| IEMG | ISHARES INC | 566,100 | $27,620 | 0.5% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 73,611 | $26,750 | 0.5% | $251.38 | +42.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 124,374 | $26,360 | 0.5% | $186.30 | -9.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 162,721 | $25,924 | 0.5% | $89.78 | +53.8% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 555,721 | $25,869 | 0.5% | $49.09 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 245,445 | $25,589 | 0.5% | $107.22 | -10.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 167,640 | $24,925 | 0.5% | $116.86 | +14.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 232,035 | $24,684 | 0.5% | $60.94 | +61.9% | COM | 58933Y105 |
| OAEM | UNIFIED SER TR | 866,126 | $24,675 | 0.5% | $23.36 | — | ONEASCENT EMGRG | 90470L469 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,059 | $24,100 | 0.5% | $248.09 | +24.2% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 241,844 | $23,972 | 0.5% | $102.92 | — | 7-10 YR TRSY BD | 464287440 |
| EFV | ISHARES TR | 489,012 | $23,732 | 0.4% | $49.21 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 342,169 | $22,874 | 0.4% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 435,552 | $22,765 | 0.4% | $35.53 | +26.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 35,103 | $22,520 | 0.4% | $30.87 | +86.5% | COM | 11135F101 |
| MBB | ISHARES TR | 235,071 | $22,268 | 0.4% | $97.52 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 544,428 | $21,995 | 0.4% | $43.63 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 198,178 | $21,080 | 0.4% | $124.98 | — | 20 YR TR BD ETF | 464287432 |
| PULS | PGIM ETF TR | 424,034 | $20,905 | 0.4% | $49.15 | — | PGIM ULTRA SH BD | 69344A107 |
| SPDW | SPDR INDEX SHS FDS | 642,646 | $20,642 | 0.4% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 69,077 | $20,377 | 0.4% | $227.46 | +25.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,312 | $19,773 | 0.4% | $412.57 | +35.4% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 101,730 | $19,734 | 0.4% | $116.59 | +35.7% | CL B | 911312106 |
| PEP | PEPSICO INC | 107,995 | $19,685 | 0.4% | $120.05 | +32.2% | COM | 713448108 |
| VYMI | VANGUARD WHITEHALL FDS | 316,475 | $19,606 | 0.4% | $61.45 | — | INTL HIGH ETF | 921946794 |
| TXN | TEXAS INSTRS INC | 105,019 | $19,532 | 0.4% | $115.47 | +39.7% | COM | 882508104 |
| ESGU | ISHARES TR | 214,001 | $19,356 | 0.4% | $84.43 | — | ESG AWR MSCI USA | 46435G425 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,010 | $18,523 | 0.4% | $380.34 | -6.6% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 87,344 | $17,827 | 0.3% | $166.73 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 88,604 | $17,701 | 0.3% | $181.09 | -7.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 63,308 | $17,700 | 0.3% | $200.10 | +25.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 188,493 | $17,501 | 0.3% | $52.59 | +61.2% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 60,623 | $17,322 | 0.3% | $174.54 | +49.7% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 49,515 | $17,108 | 0.3% | $39.95 | -17.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 154,881 | $16,980 | 0.3% | $48.32 | +107.3% | COM | 30231G102 |
| LOW | LOWES COS INC | 83,859 | $16,767 | 0.3% | $120.38 | +59.7% | COM | 548661107 |
| LVHI | LEGG MASON ETF INVT | 620,047 | $16,716 | 0.3% | $26.96 | — | FRANKLIN INTL LW | 52468L505 |
| CMCSA | COMCAST CORP NEW | 425,765 | $16,142 | 0.3% | $37.62 | -7.9% | CL A | 20030N101 |
| WMT | WALMART INC | 109,356 | $16,124 | 0.3% | $41.68 | +9.9% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 327,162 | $16,005 | 0.3% | $55.83 | — | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 123,166 | $15,945 | 0.3% | $112.07 | — | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES TR | 680,686 | $15,914 | 0.3% | $25.58 | — | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 76,235 | $15,816 | 0.3% | $211.23 | -17.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 104,657 | $15,804 | 0.3% | $117.02 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 242,584 | $15,046 | 0.3% | $45.75 | +21.1% | COM | 191216100 |
| NKE | NIKE INC | 122,400 | $15,018 | 0.3% | $108.64 | +7.4% | CL B | 654106103 |
| AGG | ISHARES TR | 150,541 | $15,000 | 0.3% | $105.98 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 313,096 | $14,700 | 0.3% | $44.87 | — | US CASH COWS 100 | 69374H881 |
| LLY | LILLY ELI & CO | 42,012 | $14,422 | 0.3% | $182.89 | +80.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 148,117 | $14,404 | 0.3% | $65.39 | +33.0% | COM | 718172109 |
| USMV | ISHARES TR | 197,062 | $14,334 | 0.3% | $69.02 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 187,966 | $14,329 | 0.3% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| IYW | ISHARES TR | 152,395 | $14,144 | 0.3% | $79.02 | — | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 133,566 | $13,907 | 0.3% | $75.32 | +28.9% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 186,916 | $13,675 | 0.3% | $67.51 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 341,703 | $13,290 | 0.3% | $37.44 | -12.7% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 98,596 | $13,196 | 0.2% | $115.33 | +1.9% | COM | 22822V101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 394,307 | $13,004 | 0.2% | $32.65 | — | DORSEY WRIGHT | 33738R878 |
| COST | COSTCO WHSL CORP NEW | 25,842 | $12,837 | 0.2% | $259.55 | +81.6% | COM | 22160K105 |
| ADSK | AUTODESK INC | 61,417 | $12,785 | 0.2% | $187.87 | +9.6% | COM | 052769106 |
| ZTS | ZOETIS INC | 75,448 | $12,558 | 0.2% | $123.56 | +28.7% | CL A | 98978V103 |
| MGV | VANGUARD WORLD FD | 124,069 | $12,533 | 0.2% | $102.77 | — | MEGA CAP VAL ETF | 921910840 |
| ABT | ABBOTT LABS | 122,362 | $12,390 | 0.2% | $94.21 | +6.1% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 116,769 | $12,319 | 0.2% | $103.83 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 64,944 | $12,311 | 0.2% | $183.90 | — | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 76,572 | $12,186 | 0.2% | $69.25 | — | ADR | 670100205 |
| USTB | VICTORY PORTFOLIOS II | 247,431 | $12,136 | 0.2% | $49.36 | — | VCTRYSHS USAA CR | 92647N535 |
| SHY | ISHARES TR | 147,120 | $12,087 | 0.2% | $82.99 | — | 1 3 YR TREAS BD | 464287457 |
| GBIL | GOLDMAN SACHS ETF TR | 119,409 | $11,958 | 0.2% | $100.14 | — | ACCES TREASURY | 381430529 |
| BA | BOEING CO | 55,975 | $11,891 | 0.2% | $186.59 | +11.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 62,172 | $11,885 | 0.2% | $158.97 | +11.1% | COM | 438516106 |
| PFE | PFIZER INC | 290,618 | $11,856 | 0.2% | $30.81 | +18.6% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 40,855 | $11,734 | 0.2% | $222.61 | +21.4% | COM | 009158106 |
| BND | VANGUARD BD INDEX FDS | 156,208 | $11,533 | 0.2% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 165,448 | $11,532 | 0.2% | $51.09 | +19.6% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 109,816 | $11,005 | 0.2% | $114.69 | -14.1% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 380,685 | $10,893 | 0.2% | $28.39 | +7.7% | COM | 060505104 |
| — | BLACKROCK INC | 16,068 | $10,751 | 0.2% | $595.91 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,978 | $10,672 | 0.2% | $64.40 | +43.3% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 107,576 | $10,669 | 0.2% | $52.42 | +89.8% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152,877 | $10,587 | 0.2% | $51.49 | +19.4% | COM | 110122108 |
| NOW | SERVICENOW INC | 22,590 | $10,498 | 0.2% | $91.45 | -4.8% | COM | 81762P102 |
| SHYG | ISHARES TR | 251,704 | $10,491 | 0.2% | $41.06 | — | 0-5YR HI YL CP | 46434V407 |
| JAAA | JANUS DETROIT STR TR | 211,335 | $10,463 | 0.2% | $49.32 | — | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,309 | $10,447 | 0.2% | $83.63 | — | SPONSORED ADS | 874039100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 258,870 | $10,396 | 0.2% | $38.63 | — | SHS | 33734H106 |
| MNST | MONSTER BEVERAGE CORP NEW | 190,547 | $10,291 | 0.2% | $43.31 | +18.4% | COM | 61174X109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 331,428 | $10,238 | 0.2% | $28.39 | — | CBOE VEST US EQT | 33740U885 |
| QCOM | QUALCOMM INC | 80,241 | $10,238 | 0.2% | $101.81 | +14.3% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 40,073 | $10,237 | 0.2% | $285.57 | -13.7% | COM NEW | 46120E602 |
| ICSH | ISHARES TR | 202,904 | $10,196 | 0.2% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| SPGI | S&P GLOBAL INC | 29,540 | $10,185 | 0.2% | $339.33 | +1.3% | COM | 78409V104 |
| TLH | ISHARES TR | 88,399 | $10,125 | 0.2% | $123.80 | — | 10-20 YR TRS ETF | 464288653 |
| FDX | FEDEX CORP | 44,118 | $10,081 | 0.2% | $201.91 | -5.6% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 60,342 | $10,050 | 0.2% | $115.96 | +37.4% | COM | 571748102 |
| IEI | ISHARES TR | 85,291 | $10,034 | 0.2% | $125.04 | — | 3 7 YR TREAS BD | 464288661 |
| SPSB | SPDR SER TR | 335,490 | $9,941 | 0.2% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| TGT | TARGET CORP | 59,659 | $9,882 | 0.2% | $114.42 | +29.9% | COM | 87612E106 |
| LEN | LENNAR CORP | 93,863 | $9,856 | 0.2% | $70.20 | +32.1% | CL A | 526057104 |
| ASML | ASML HOLDING N V | 14,462 | $9,845 | 0.2% | $394.82 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 23,705 | $9,781 | 0.2% | $201.66 | +96.9% | COM | 244199105 |
| UNP | UNION PAC CORP | 48,551 | $9,772 | 0.2% | $170.04 | +11.4% | COM | 907818108 |
| ETN | EATON CORP PLC | 56,721 | $9,719 | 0.2% | $121.45 | +31.9% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 119,634 | $9,651 | 0.2% | $86.40 | -13.7% | SHS | G5960L103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 308,179 | $9,621 | 0.2% | $31.22 | — | CBOE VEST US EQT | 33740U786 |
| LMT | LOCKHEED MARTIN CORP | 20,258 | $9,575 | 0.2% | $330.58 | +31.1% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 20,611 | $9,517 | 0.2% | $367.27 | +20.4% | COM | 666807102 |
| CAT | CATERPILLAR INC | 41,580 | $9,515 | 0.2% | $152.61 | +51.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,245 | $9,470 | 0.2% | $106.94 | +12.9% | COM | 459200101 |
| PLD | PROLOGIS INC. | 75,173 | $9,379 | 0.2% | $88.55 | +26.4% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 121,670 | $9,378 | 0.2% | $65.25 | +8.3% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 65,076 | $9,310 | 0.2% | $79.73 | +58.0% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,733 | $9,282 | 0.2% | $125.98 | +67.9% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 265,621 | $9,244 | 0.2% | $36.72 | — | INTL EQTY ETF | 808524805 |
| DG | DOLLAR GEN CORP NEW | 43,922 | $9,241 | 0.2% | $180.79 | +17.3% | COM | 256677105 |
| INTU | INTUIT | 20,660 | $9,211 | 0.2% | $343.16 | +17.5% | COM | 461202103 |
| LIN | LINDE PLC | 25,624 | $9,108 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| AMGN | AMGEN INC | 37,099 | $8,968 | 0.2% | $175.58 | +27.6% | COM | 031162100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 198,716 | $8,954 | 0.2% | $48.38 | — | TCW OPPORTUNIS | 33740F805 |
| C | CITIGROUP INC | 187,757 | $8,805 | 0.2% | $43.15 | +2.6% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 240,456 | $8,669 | 0.2% | $35.89 | +7.6% | COM NEW | 902973304 |
| TFLO | ISHARES TR | 171,243 | $8,663 | 0.2% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| ELV | ELEVANCE HEALTH INC | 18,820 | $8,653 | 0.2% | $305.99 | +48.8% | COM | 036752103 |
| T | AT&T INC | 447,498 | $8,618 | 0.2% | $15.98 | +2.4% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 111,914 | $8,526 | 0.2% | $133.11 | -42.3% | COM | 70450Y103 |
| SO | SOUTHERN CO | 122,487 | $8,523 | 0.2% | $51.37 | +18.1% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 345,396 | $8,469 | 0.2% | $27.07 | — | EMRG MKTEQ ETF | 808524706 |
| AMAX | STARBOARD INVT TR | 1,058,249 | $8,212 | 0.2% | $9.56 | — | RH HEDGED MULTI | 85521B783 |
| VTEB | VANGUARD MUN BD FDS | 161,264 | $8,170 | 0.2% | $52.78 | — | TAX EXEMPT BD | 922907746 |
| DHR | DANAHER CORPORATION | 32,314 | $8,142 | 0.2% | $174.12 | +28.7% | COM | 235851102 |
| IUSG | ISHARES TR | 90,805 | $8,061 | 0.2% | $84.94 | — | CORE S&P US GWT | 464287671 |
| SPYM | SPDR SER TR | 166,905 | $8,036 | 0.2% | $45.77 | — | PORTFOLIO S&P500 | 78464A854 |
| CVS | CVS HEALTH CORP | 106,507 | $7,914 | 0.1% | $61.60 | +22.1% | COM | 126650100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 156,922 | $7,896 | 0.1% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| ADI | ANALOG DEVICES INC | 39,212 | $7,733 | 0.1% | $121.86 | +39.9% | COM | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 48,190 | $7,714 | 0.1% | $94.61 | +63.4% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 60,601 | $7,702 | 0.1% | $114.79 | +17.3% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 92,925 | $7,697 | 0.1% | $64.57 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 40,768 | $7,616 | 0.1% | $206.61 | — | LARGE CAP ETF | 922908637 |
| FLRN | SPDR SER TR | 249,885 | $7,604 | 0.1% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| GD | GENERAL DYNAMICS CORP | 33,247 | $7,583 | 0.1% | $168.33 | +29.4% | COM | 369550108 |
| IXUS | ISHARES TR | 122,335 | $7,579 | 0.1% | $55.61 | — | CORE MSCI TOTAL | 46432F834 |
| XLP | SELECT SECTOR SPDR TR | 101,291 | $7,567 | 0.1% | $65.47 | — | SBI CONS STPLS | 81369Y308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 89,487 | $7,508 | 0.1% | $63.53 | +16.9% | COM | 595017104 |
| XLU | SELECT SECTOR SPDR TR | 109,922 | $7,441 | 0.1% | $65.96 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 67,392 | $7,387 | 0.1% | $126.12 | — | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 92,587 | $7,253 | 0.1% | $58.76 | +28.7% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 36,043 | $7,199 | 0.1% | $77.17 | +9.8% | COM | 697435105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 201,474 | $7,152 | 0.1% | $34.65 | — | SHS | 336917109 |
| GM | GENERAL MTRS CO | 194,276 | $7,126 | 0.1% | $35.85 | +2.3% | COM | 37045V100 |
| BIV | VANGUARD BD INDEX FDS | 92,595 | $7,106 | 0.1% | $89.33 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 73,017 | $7,061 | 0.1% | $90.79 | — | CORE S&P SCP ETF | 464287804 |
| DEO | DIAGEO PLC | 38,885 | $7,044 | 0.1% | $166.79 | — | SPON ADR NEW | 25243Q205 |
| VTIP | VANGUARD MALVERN FDS | 147,295 | $7,044 | 0.1% | $50.61 | — | STRM INFPROIDX | 922020805 |
| PSEP | INNOVATOR ETFS TR | 229,096 | $7,029 | 0.1% | $30.68 | — | US EQTY PWR BUF | 45782C656 |
| BX | BLACKSTONE INC | 79,526 | $6,986 | 0.1% | $89.68 | -9.5% | COM | 09260D107 |
| IGSB | ISHARES TR | 137,588 | $6,954 | 0.1% | $52.28 | — | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 185,306 | $6,927 | 0.1% | $35.13 | +15.2% | COM | 949746101 |
| BILS | SPDR SER TR | 69,476 | $6,921 | 0.1% | $99.67 | — | BLOOMBERG 3-12 M | 78468R523 |
| IUSV | ISHARES TR | 93,278 | $6,882 | 0.1% | $70.95 | — | CORE S&P US VLU | 464287663 |
| PH | PARKER-HANNIFIN CORP | 20,383 | $6,851 | 0.1% | $246.50 | +29.9% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 37,057 | $6,818 | 0.1% | $117.96 | +49.1% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 42,825 | $6,799 | 0.1% | $141.76 | — | SM CP VAL ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP | 129,086 | $6,762 | 0.1% | $56.29 | +24.8% | COM | 808513105 |
| PAYX | PAYCHEX INC | 58,914 | $6,751 | 0.1% | $68.81 | +51.6% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,323 | $6,718 | 0.1% | $221.23 | +35.6% | COM | 92532F100 |
| MS | MORGAN STANLEY | 76,455 | $6,713 | 0.1% | $66.62 | +27.3% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 80,558 | $6,683 | 0.1% | $56.65 | +31.8% | COM | 375558103 |
| SJNK | SPDR SER TR | 268,355 | $6,666 | 0.1% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 123,074 | $6,581 | 0.1% | $59.67 | — | ALLWRLD EX US | 922042775 |
| REGN | REGENERON PHARMACEUTICALS | 7,953 | $6,524 | 0.1% | $492.25 | +52.4% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 39,319 | $6,485 | 0.1% | $113.20 | +41.3% | COM | 025816109 |
| ILMN | ILLUMINA INC | 27,806 | $6,466 | 0.1% | $274.66 | -25.5% | COM | 452327109 |
| CB | CHUBB LIMITED | 33,305 | $6,466 | 0.1% | $145.39 | +39.5% | COM | H1467J104 |
| VXUS | VANGUARD STAR FDS | 116,786 | $6,448 | 0.1% | $51.78 | — | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 66,414 | $6,407 | 0.1% | $77.53 | +13.7% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,886 | $6,347 | 0.1% | $126.15 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,924 | $6,331 | 0.1% | $93.50 | — | INT-TERM CORP | 92206C870 |
| XLRE | SELECT SECTOR SPDR TR | 166,921 | $6,240 | 0.1% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO | 27,723 | $6,231 | 0.1% | $240.24 | -7.2% | COM | 824348106 |
| VO | VANGUARD INDEX FDS | 29,136 | $6,145 | 0.1% | $195.30 | — | MID CAP ETF | 922908629 |
| CI | THE CIGNA GROUP | 24,023 | $6,139 | 0.1% | $223.43 | +23.6% | COM | 125523100 |
| GWW | GRAINGER W W INC | 8,901 | $6,131 | 0.1% | $380.10 | +63.5% | COM | 384802104 |
| VLO | VALERO ENERGY CORP | 43,726 | $6,104 | 0.1% | $75.78 | +62.3% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 2,465 | $6,059 | 0.1% | $1164.74 | +109.4% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 18,453 | $6,036 | 0.1% | $268.23 | +20.7% | COM | 38141G104 |
| FISV | FISERV INC | 52,956 | $5,986 | 0.1% | $102.91 | +6.9% | COM | 337738108 |
| FDS | FACTSET RESH SYS INC | 14,343 | $5,954 | 0.1% | $284.55 | +42.2% | COM | 303075105 |
| BLV | VANGUARD BD INDEX FDS | 77,487 | $5,939 | 0.1% | $107.48 | — | LONG TERM BOND | 921937793 |
| FIS | FIDELITY NATL INFORMATION SV | 107,985 | $5,867 | 0.1% | $100.22 | -39.8% | COM | 31620M106 |
| MGK | VANGUARD WORLD FD | 28,679 | $5,865 | 0.1% | $212.45 | — | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 50,872 | $5,854 | 0.1% | $114.50 | — | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TR | 31,949 | $5,854 | 0.1% | $166.15 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 2,189 | $5,802 | 0.1% | $1946.01 | +23.0% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 13,142 | $5,792 | 0.1% | $369.00 | +15.0% | COM | 776696106 |
| — | ANSYS INC | 17,309 | $5,760 | 0.1% | $276.36 | — | COM | 03662Q105 |
| LQDI | ISHARES U S ETF TR | 217,385 | $5,698 | 0.1% | $25.13 | — | INFLATION HEDG | 46431W580 |
| AMT | AMERICAN TOWER CORP NEW | 27,864 | $5,694 | 0.1% | $203.36 | -6.8% | COM | 03027X100 |
| KLAC | KLA CORP | 14,247 | $5,687 | 0.1% | $221.46 | +73.1% | COM NEW | 482480100 |
| CDC | VICTORY PORTFOLIOS II | 92,905 | $5,632 | 0.1% | $63.35 | — | VCSHS US EQ INCM | 92647N824 |
| — | LIBERTY GLOBAL PLC | 273,573 | $5,575 | 0.1% | $22.19 | — | SHS CL C | G5480U120 |
| STIP | ISHARES TR | 55,910 | $5,548 | 0.1% | $102.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLC | SELECT SECTOR SPDR TR | 95,308 | $5,525 | 0.1% | $57.72 | — | COMMUNICATION | 81369Y852 |
| AZN | ASTRAZENECA PLC | 79,477 | $5,516 | 0.1% | $55.00 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 123,084 | $5,492 | 0.1% | $30.18 | +20.2% | COM | 02209S103 |
| SYY | SYSCO CORP | 71,085 | $5,490 | 0.1% | $65.23 | +8.4% | COM | 871829107 |
| D | DOMINION ENERGY INC | 97,497 | $5,451 | 0.1% | $60.68 | -16.7% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 10,264 | $5,441 | 0.1% | $466.65 | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS | 40,460 | $5,425 | 0.1% | $125.55 | — | MCAP VL IDXVIP | 922908512 |
| EUSB | ISHARES TR | 125,341 | $5,418 | 0.1% | $42.77 | — | ESG ADV TTL USD | 46436E619 |
| VOD | VODAFONE GROUP PLC NEW | 488,546 | $5,394 | 0.1% | $16.25 | — | SPONSORED ADR | 92857W308 |
| VPL | VANGUARD INTL EQUITY INDEX F | 79,423 | $5,386 | 0.1% | $75.49 | — | FTSE PACIFIC ETF | 922042866 |
| TFC | TRUIST FINL CORP | 157,730 | $5,379 | 0.1% | $42.17 | -11.6% | COM | 89832Q109 |
| MGA | MAGNA INTL INC | 100,233 | $5,369 | 0.1% | $47.96 | +8.2% | COM | 559222401 |
| SPHD | INVESCO EXCH TRADED FD TR II | 126,806 | $5,352 | 0.1% | $44.93 | — | S&P500 HDL VOL | 46138E362 |
| WEC | WEC ENERGY GROUP INC | 56,398 | $5,346 | 0.1% | $78.92 | +5.9% | COM | 92939U106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 163,733 | $5,309 | 0.1% | $29.51 | — | CBOE VEST U S EQ | 33740U810 |
| GDMA | EA SERIES TRUST | 180,382 | $5,307 | 0.1% | $32.18 | — | GADSDN DYN MLT | 02072L870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 254,832 | $5,301 | 0.1% | $20.39 | — | SR LN ETF | 46138G508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,711 | $5,289 | 0.1% | $96.13 | +4.3% | COM | 45866F104 |
| ANGL | VANECK ETF TRUST | 188,166 | $5,272 | 0.1% | $28.46 | — | FALLEN ANGEL HG | 92189F437 |
| MGC | VANGUARD WORLD FD | 36,679 | $5,250 | 0.1% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| CDW | CDW CORP | 26,761 | $5,215 | 0.1% | $132.22 | +43.1% | COM | 12514G108 |
| SONY | SONY GROUP CORPORATION | 57,367 | $5,200 | 0.1% | $90.89 | — | SPONSORED ADR | 835699307 |
| MCK | MCKESSON CORP | 14,600 | $5,196 | 0.1% | $210.47 | +69.2% | COM | 58155Q103 |
| IJH | ISHARES TR | 20,762 | $5,194 | 0.1% | $213.97 | — | CORE S&P MCP ETF | 464287507 |
| WDAY | WORKDAY INC | 25,009 | $5,165 | 0.1% | $191.78 | -5.1% | CL A | 98138H101 |
| THO | THOR INDS INC | 64,507 | $5,137 | 0.1% | $80.78 | +2.7% | COM | 885160101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 173,629 | $5,136 | 0.1% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| KMB | KIMBERLY-CLARK CORP | 38,171 | $5,123 | 0.1% | $115.53 | +0.6% | COM | 494368103 |
| PSX | PHILLIPS 66 | 50,522 | $5,120 | 0.1% | $64.91 | +41.2% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 17,738 | $5,075 | 0.1% | $160.43 | +59.2% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 51,654 | $5,063 | 0.1% | $78.07 | +4.2% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 33,732 | $5,044 | 0.1% | $146.49 | — | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC | 55,178 | $5,021 | 0.1% | $74.57 | +10.0% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 12,859 | $4,967 | 0.1% | $235.33 | +51.8% | COM | 871607107 |
| CINF | CINCINNATI FINL CORP | 43,789 | $4,908 | 0.1% | $84.03 | +25.5% | COM | 172062101 |
| WMB | WILLIAMS COS INC | 163,766 | $4,890 | 0.1% | $24.13 | +12.5% | COM | 969457100 |
| NUE | NUCOR CORP | 31,615 | $4,884 | 0.1% | $53.21 | +186.2% | COM | 670346105 |
| SCHP | SCHWAB STRATEGIC TR | 91,057 | $4,882 | 0.1% | $58.51 | — | US TIPS ETF | 808524870 |
| SPTM | SPDR SER TR | 96,371 | $4,860 | 0.1% | $49.63 | — | PORTFOLI S&P1500 | 78464A805 |
| HSY | HERSHEY CO | 19,076 | $4,853 | 0.1% | $142.03 | +52.9% | COM | 427866108 |
| CLH | CLEAN HARBORS INC | 34,000 | $4,847 | 0.1% | $82.32 | +58.2% | COM | 184496107 |
| LQDH | ISHARES U S ETF TR | 52,573 | $4,817 | 0.1% | $90.69 | — | INT RT HDG C B | 46431W705 |
| EQIX | EQUINIX INC | 6,679 | $4,816 | 0.1% | $454.07 | +45.9% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,691 | $4,805 | 0.1% | $36.68 | +49.4% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 39,039 | $4,795 | 0.1% | $83.76 | +33.6% | COM | 038222105 |
| SMLV | SPDR SER TR | 45,511 | $4,785 | 0.1% | $103.04 | — | SSGA US SMAL ETF | 78468R887 |
| TSCO | TRACTOR SUPPLY CO | 20,142 | $4,734 | 0.1% | $29.90 | +44.8% | COM | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,033 | $4,699 | 0.1% | $45.53 | +63.4% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 16,446 | $4,695 | 0.1% | $198.37 | +29.9% | COM | 863667101 |
| QVOY | ULTIMUS MANAGERS TR | 186,525 | $4,683 | 0.1% | $24.89 | — | Q3 ALL SEASN ACT | 90386K639 |
| IT | GARTNER INC | 14,396 | $4,672 | 0.1% | $190.39 | +73.6% | COM | 366651107 |
| CME | CME GROUP INC | 24,217 | $4,638 | 0.1% | $158.57 | +2.1% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC | 23,282 | $4,631 | 0.1% | $162.40 | +31.6% | COM | 46266C105 |
| — | TOTALENERGIES SE | 78,388 | $4,629 | 0.1% | $47.43 | — | SPONSORED ADS | 89151E109 |
| — | UNIFIED SER TR | 169,425 | $4,621 | 0.1% | $28.45 | — | NIGHTSHARES 2000 | 90470L477 |
| TPLC | TIMOTHY PLAN | 133,949 | $4,614 | 0.1% | $34.40 | — | US LRGMD CP CORE | 887432359 |
| MUB | ISHARES TR | 42,438 | $4,572 | 0.1% | $114.84 | — | NATIONAL MUN ETF | 464288414 |
| FAST | FASTENAL CO | 82,627 | $4,457 | 0.1% | $18.96 | +26.0% | COM | 311900104 |
| SCHG | SCHWAB STRATEGIC TR | 67,992 | $4,431 | 0.1% | $79.39 | — | US LCAP GR ETF | 808524300 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97,779 | $4,387 | 0.1% | $46.43 | — | RISNG DIVD ACHIV | 33738R506 |
| MPC | MARATHON PETE CORP | 32,506 | $4,383 | 0.1% | $72.03 | +63.2% | COM | 56585A102 |
| EOG | EOG RES INC | 38,217 | $4,381 | 0.1% | $62.46 | +75.0% | COM | 26875P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 212,565 | $4,377 | 0.1% | $20.80 | — | BULSHS 2024 CB | 46138J841 |
| CL | COLGATE PALMOLIVE CO | 57,983 | $4,357 | 0.1% | $67.15 | +3.6% | COM | 194162103 |
| — | BERRY GLOBAL GROUP INC | 72,469 | $4,268 | 0.1% | $53.53 | — | COM | 08579W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,709 | $4,267 | 0.1% | $150.24 | — | DIV APP ETF | 921908844 |
| ECL | ECOLAB INC | 25,714 | $4,256 | 0.1% | $176.76 | -14.6% | COM | 278865100 |
| NVS | NOVARTIS AG | 46,221 | $4,252 | 0.1% | $88.39 | — | SPONSORED ADR | 66987V109 |
| IAU | ISHARES GOLD TR | 113,023 | $4,224 | 0.1% | $34.87 | — | ISHARES NEW | 464285204 |
| — | PIONEER NAT RES CO | 20,691 | $4,224 | 0.1% | $192.68 | — | COM | 723787107 |
| — | UNILEVER PLC | 80,922 | $4,203 | 0.1% | $54.63 | — | SPON ADR NEW | 904767704 |
| GPK | GRAPHIC PACKAGING HLDG CO | 163,607 | $4,170 | 0.1% | $16.68 | +41.1% | COM | 388689101 |
| FCX | FREEPORT-MCMORAN INC | 101,537 | $4,154 | 0.1% | $26.47 | +51.1% | CL B | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO | 21,567 | $4,126 | 0.1% | $160.87 | +14.8% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 25,263 | $4,122 | 0.1% | $115.35 | +26.9% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 18,215 | $4,115 | 0.1% | $214.10 | -1.5% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 107,828 | $4,114 | 0.1% | $25.52 | +27.1% | COM | 29250N105 |
| ABNB | AIRBNB INC | 32,992 | $4,104 | 0.1% | $129.10 | -11.6% | COM CL A | 009066101 |
| DGRO | ISHARES TR | 81,273 | $4,063 | 0.1% | $50.17 | — | CORE DIV GRWTH | 46434V621 |
| SAP | SAP SE | 32,043 | $4,055 | 0.1% | $119.18 | — | SPON ADR | 803054204 |
| BDX | BECTON DICKINSON & CO | 16,255 | $4,024 | 0.1% | $226.91 | +2.3% | COM | 075887109 |
| CPRT | COPART INC | 53,152 | $3,998 | 0.1% | $27.54 | +23.4% | COM | 217204106 |
| XLI | SELECT SECTOR SPDR TR | 39,305 | $3,977 | 0.1% | $82.47 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 121,359 | $3,969 | 0.1% | $49.84 | -44.8% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 21,544 | $3,960 | 0.1% | $217.35 | -21.5% | CL A COM | 922475108 |
| ALC | ALCON AG | 55,995 | $3,950 | 0.1% | $64.77 | +8.8% | ORD SHS | H01301128 |
| EL | LAUDER ESTEE COS INC | 15,797 | $3,893 | 0.1% | $208.73 | +15.3% | CL A | 518439104 |
| SCHX | SCHWAB STRATEGIC TR | 80,490 | $3,893 | 0.1% | $76.09 | — | US LRG CAP ETF | 808524201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,795 | $3,890 | 0.1% | $91.96 | — | LG-TERM COR BD | 92206C813 |
| — | AMCOR PLC | 341,644 | $3,888 | 0.1% | $9.24 | +9.7% | ORD | G0250X107 |
| EMR | EMERSON ELEC CO | 44,532 | $3,881 | 0.1% | $74.32 | +11.1% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,254 | $3,850 | 0.1% | $28.09 | +11.9% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 12,561 | $3,843 | 0.1% | $188.34 | +67.0% | COM | 03076C106 |
| SPTI | SPDR SER TR | 132,652 | $3,839 | 0.1% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| O | REALTY INCOME CORP | 60,395 | $3,824 | 0.1% | $54.12 | +1.9% | COM | 756109104 |
| CWB | SPDR SER TR | 56,979 | $3,822 | 0.1% | $63.63 | — | BBG CONV SEC ETF | 78464A359 |
| SHOP | SHOPIFY INC | 79,669 | $3,819 | 0.1% | $43.01 | +2.3% | CL A | 82509L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,629 | $3,802 | 0.1% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,081 | $3,777 | 0.1% | $96.95 | +69.9% | COM | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 11,234 | $3,769 | 0.1% | $374.60 | -21.2% | COM | 016255101 |
| MINT | PIMCO ETF TR | 37,827 | $3,754 | 0.1% | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| GPC | GENUINE PARTS CO | 22,276 | $3,727 | 0.1% | $123.04 | +25.9% | COM | 372460105 |
| YUM | YUM BRANDS INC | 28,055 | $3,704 | 0.1% | $85.63 | +42.2% | COM | 988498101 |
| LKQ | LKQ CORP | 65,035 | $3,691 | 0.1% | $31.01 | +67.4% | COM | 501889208 |
| NSC | NORFOLK SOUTHN CORP | 17,269 | $3,661 | 0.1% | $173.07 | +25.2% | COM | 655844108 |
| VRP | INVESCO EXCH TRADED FD TR II | 164,999 | $3,655 | 0.1% | $25.34 | — | VAR RATE PFD | 46138G870 |
| NXPI | NXP SEMICONDUCTORS N V | 19,332 | $3,605 | 0.1% | $106.80 | +57.9% | COM | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 18,781 | $3,603 | 0.1% | $168.70 | +5.4% | COM | 92345Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 32,610 | $3,591 | 0.1% | $80.96 | +29.4% | COM | 302130109 |
| MET | METLIFE INC | 61,690 | $3,574 | 0.1% | $39.13 | +57.9% | COM | 59156R108 |
| BTI | BRITISH AMERN TOB PLC | 101,307 | $3,558 | 0.1% | $38.67 | — | SPONSORED ADR | 110448107 |
| BABA | ALIBABA GROUP HLDG LTD | 34,763 | $3,552 | 0.1% | $202.94 | — | SPONSORED ADS | 01609W102 |
| GBDC | GOLUB CAP BDC INC | 261,600 | $3,547 | 0.1% | $9.69 | +0.2% | COM | 38173M102 |
| CLX | CLOROX CO DEL | 22,281 | $3,526 | 0.1% | $150.86 | -9.7% | COM | 189054109 |
| VGT | VANGUARD WORLD FDS | 9,098 | $3,507 | 0.1% | $385.36 | — | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 63,857 | $3,501 | 0.1% | $44.08 | +7.3% | COM | 260557103 |
| HYS | PIMCO ETF TR | 38,222 | $3,490 | 0.1% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| GII | SPDR INDEX SHS FDS | 63,811 | $3,476 | 0.1% | $53.43 | — | S&P GBLINF ETF | 78463X855 |
| XEL | XCEL ENERGY INC | 51,493 | $3,473 | 0.1% | $60.36 | +1.0% | COM | 98389B100 |
| SPMD | SPDR SER TR | 78,640 | $3,455 | 0.1% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| KR | KROGER CO | 69,940 | $3,451 | 0.1% | $40.57 | +5.7% | COM | 501044101 |
| TPHD | TIMOTHY PLAN | 110,133 | $3,439 | 0.1% | $29.66 | — | HIG DV STK ETF | 887432326 |
| POOL | POOL CORP | 9,948 | $3,407 | 0.1% | $284.58 | +19.7% | COM | 73278L105 |
| PFF | ISHARES TR | 109,083 | $3,406 | 0.1% | $34.49 | — | PFD AND INCM SEC | 464288687 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,168 | $3,399 | 0.1% | $13.15 | +52.4% | COM CL A | 45841N107 |
| VDC | VANGUARD WORLD FDS | 17,563 | $3,399 | 0.1% | $180.28 | — | CONSUM STP ETF | 92204A207 |
| SHEL | SHELL PLC | 58,546 | $3,369 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| BLES | NORTHERN LTS FD TR IV | 102,308 | $3,354 | 0.1% | $29.00 | — | INSPIRE GBL HOPE | 66538H658 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,738 | $3,336 | 0.1% | $65.17 | — | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 53,507 | $3,336 | 0.1% | $56.61 | — | US QTLY DIV GRT | 97717X669 |
| APH | AMPHENOL CORP NEW | 40,801 | $3,334 | 0.1% | $31.93 | +20.5% | CL A | 032095101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,194 | $3,326 | 0.1% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| SHYL | DBX ETF TR | 75,768 | $3,307 | 0.1% | $43.65 | — | XTRACKERS SHRT | 233051283 |
| IWF | ISHARES TR | 13,487 | $3,295 | 0.1% | $236.98 | — | RUS 1000 GRW ETF | 464287614 |
| IFRA | ISHARES TR | 87,375 | $3,261 | 0.1% | $34.21 | — | US INFRASTRUC | 46435U713 |
| COF | CAPITAL ONE FINL CORP | 33,792 | $3,249 | 0.1% | $107.65 | -7.4% | COM | 14040H105 |
| CTVA | CORTEVA INC | 53,727 | $3,239 | 0.1% | $37.78 | +56.5% | COM | 22052L104 |
| F | FORD MTR CO DEL | 256,962 | $3,238 | 0.1% | $11.62 | -12.2% | COM | 345370860 |
| — | TE CONNECTIVITY LTD | 24,643 | $3,232 | 0.1% | $113.37 | — | SHS | H84989104 |
| TIP | ISHARES TR | 29,252 | $3,225 | 0.1% | $126.99 | — | TIPS BD ETF | 464287176 |
| HDB | HDFC BANK LTD | 48,340 | $3,223 | 0.1% | $64.27 | — | SPONSORED ADS | 40415F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,276 | $3,214 | 0.1% | $286.20 | +1.3% | COM | 955306105 |
| DXCM | DEXCOM INC | 27,562 | $3,202 | 0.1% | $94.73 | +18.2% | COM | 252131107 |
| FPE | FIRST TR EXCH TRADED FD III | 200,078 | $3,193 | 0.1% | $19.89 | — | PFD SECS INC ETF | 33739E108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,774 | $3,188 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XYL | XYLEM INC | 30,448 | $3,188 | 0.1% | $86.74 | +16.3% | COM | 98419M100 |
| LULU | LULULEMON ATHLETICA INC | 8,705 | $3,170 | 0.1% | $304.03 | +3.1% | COM | 550021109 |
| CAG | CONAGRA BRANDS INC | 83,530 | $3,137 | 0.1% | $27.19 | +17.5% | COM | 205887102 |
| BIBL | NORTHERN LTS FD TR IV | 99,757 | $3,135 | 0.1% | $35.08 | — | INSPIRE 100 ETF | 66538H534 |
| MLM | MARTIN MARIETTA MATLS INC | 8,814 | $3,129 | 0.1% | $280.75 | +22.8% | COM | 573284106 |
| SRLN | SSGA ACTIVE ETF TR | 75,364 | $3,125 | 0.1% | $43.33 | — | BLACKSTONE SENR | 78467V608 |
| CHD | CHURCH & DWIGHT CO INC | 35,290 | $3,120 | 0.1% | $82.07 | -1.7% | COM | 171340102 |
| LNG | CHENIERE ENERGY INC | 19,789 | $3,119 | 0.1% | $109.11 | +38.4% | COM NEW | 16411R208 |
| — | ISHARES TR | 126,671 | $3,115 | 0.1% | $24.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BCE | BCE INC | 69,493 | $3,113 | 0.1% | $33.40 | +8.0% | COM NEW | 05534B760 |
| OXY | OCCIDENTAL PETE CORP | 49,865 | $3,112 | 0.1% | $61.30 | -3.5% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 63,324 | $3,108 | 0.1% | $26.85 | +84.0% | COM STK | 806857108 |
| CMI | CUMMINS INC | 12,975 | $3,099 | 0.1% | $171.76 | +32.7% | COM | 231021106 |
| IOO | ISHARES TR | 44,016 | $3,084 | 0.1% | $62.98 | — | GLOBAL 100 ETF | 464287572 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 95,638 | $3,072 | 0.1% | $31.60 | — | VEST US DEEP | 33740F854 |
| XLF | SELECT SECTOR SPDR TR | 95,500 | $3,070 | 0.1% | $30.05 | — | FINANCIAL | 81369Y605 |
| ROL | ROLLINS INC | 81,707 | $3,066 | 0.1% | $32.06 | +8.4% | COM | 775711104 |
| TMUS | T-MOBILE US INC | 21,096 | $3,056 | 0.1% | $137.27 | +2.0% | COM | 872590104 |
| FALN | ISHARES TR | 120,864 | $3,054 | 0.1% | $27.35 | — | FALN ANGLS USD | 46435G474 |
| JCI | JOHNSON CTLS INTL PLC | 50,587 | $3,046 | 0.1% | $55.76 | +8.9% | SHS | G51502105 |
| IQLT | ISHARES TR | 86,237 | $3,044 | 0.1% | $31.95 | — | MSCI INTL QUALTY | 46434V456 |
| SNY | SANOFI | 55,880 | $3,041 | 0.1% | $51.31 | — | SPONSORED ADR | 80105N105 |
| MTUM | ISHARES TR | 21,837 | $3,036 | 0.1% | $146.04 | — | MSCI USA MMENTM | 46432F396 |
| GIS | GENERAL MLS INC | 35,291 | $3,016 | 0.1% | $59.56 | +20.8% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 36,241 | $2,998 | 0.1% | $82.60 | -4.8% | COM | 28176E108 |
| PPG | PPG INDS INC | 22,413 | $2,994 | 0.1% | $125.17 | -3.2% | COM | 693506107 |
| USIG | ISHARES TR | 58,921 | $2,985 | 0.1% | $53.86 | — | USD INV GRDE ETF | 464288620 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,474 | $2,969 | 0.1% | $112.36 | — | S&P SMALLCAP 600 | 46138G664 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,040 | $2,964 | 0.1% | $132.39 | +5.4% | COM | 43300A203 |
| PSFF | PACER FDS TR | 128,502 | $2,953 | 0.1% | $22.98 | — | SWAN SOS FD OF | 69374H568 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 32,693 | $2,941 | 0.1% | $77.90 | — | COM SHS | 33735B108 |
| IEX | IDEX CORP | 12,620 | $2,916 | 0.1% | $189.87 | +15.2% | COM | 45167R104 |
| FOXF | FOX FACTORY HLDG CORP | 24,022 | $2,916 | 0.1% | $83.57 | +37.3% | COM | 35138V102 |
| IWM | ISHARES TR | 16,296 | $2,907 | 0.1% | $193.78 | — | RUSSELL 2000 ETF | 464287655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,548 | $2,898 | 0.1% | $48.93 | — | FST LOW OPPT EFT | 33739Q200 |
| INTF | ISHARES TR | 109,196 | $2,893 | 0.1% | $22.97 | — | INTL EQTY FACTOR | 46434V274 |
| TRV | TRAVELERS COMPANIES INC | 16,824 | $2,883 | 0.1% | $147.10 | +16.9% | COM | 89417E109 |
| SPTS | SPDR SER TR | 97,556 | $2,852 | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ISHARES TR | 113,196 | $2,851 | 0.1% | $24.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,830 | $2,851 | 0.1% | $137.32 | +2.6% | COM | 82982L103 |
| SUB | ISHARES TR | 27,215 | $2,849 | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| HEI/A | HEICO CORP NEW | 20,889 | $2,839 | 0.1% | $82.55 | +60.0% | CL A | 422806208 |
| ITW | ILLINOIS TOOL WKS INC | 11,640 | $2,834 | 0.1% | $192.42 | +13.1% | COM | 452308109 |
| QINT | AMERICAN CENTY ETF TR | 64,893 | $2,831 | 0.1% | $43.97 | — | QUALITY DIVRSFED | 025072406 |
| FMB | FIRST TR EXCH TRADED FD III | 55,573 | $2,831 | 0.1% | $53.97 | — | MANAGD MUN ETF | 33739N108 |
| NOBL | PROSHARES TR | 31,007 | $2,829 | 0.1% | $90.33 | — | S&P 500 DV ARIST | 74348A467 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 49,982 | $2,828 | 0.1% | $44.86 | +22.9% | CL A | 499049104 |
| — | CANADIAN PAC RY LTD | 36,469 | $2,806 | 0.1% | $98.66 | — | COM | 13645T100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 118,123 | $2,804 | 0.1% | $24.15 | — | UNIT | 46138B103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 112,246 | $2,799 | 0.1% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| DJP | BARCLAYS BANK PLC | 88,551 | $2,797 | 0.1% | $28.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,200 | $2,788 | 0.1% | $129.61 | -2.6% | COM | 015271109 |
| — | ARISTA NETWORKS INC | 16,564 | $2,780 | 0.1% | $167.86 | — | COM | 040413106 |
| MKC | MCCORMICK & CO INC | 33,402 | $2,779 | 0.1% | $82.53 | -13.8% | COM NON VTG | 579780206 |
| — | ASPEN TECHNOLOGY INC | 12,100 | $2,769 | 0.1% | $201.51 | — | COM | 29109X106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 68,775 | $2,768 | 0.1% | $32.61 | +26.1% | CL A | 78351F107 |
| BALL | BALL CORP | 50,096 | $2,761 | 0.1% | $69.70 | -23.4% | COM | 058498106 |
| TEAM | ATLASSIAN CORPORATION | 15,925 | $2,726 | 0.1% | $159.30 | +0.1% | CL A | 049468101 |
| DRI | DARDEN RESTAURANTS INC | 17,466 | $2,710 | 0.1% | $122.06 | +10.7% | COM | 237194105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 143,619 | $2,704 | 0.1% | $18.83 | — | LIMITED DURATION | 33738D804 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,306 | $2,675 | 0.1% | $46.92 | — | COM | 931427108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,675 | $2,663 | 0.1% | $132.83 | +42.4% | COM | 127387108 |
| PWR | QUANTA SVCS INC | 15,936 | $2,656 | 0.1% | $124.85 | +22.6% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 2,012 | $2,652 | 0.1% | $1086.14 | +4.7% | COM | 58733R102 |
| AOS | SMITH A O CORP | 38,184 | $2,640 | 0.0% | $54.80 | +12.7% | COM | 831865209 |
| VOT | VANGUARD INDEX FDS | 13,538 | $2,638 | 0.0% | $192.52 | — | MCAP GR IDXVIP | 922908538 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,989 | $2,637 | 0.0% | $124.80 | +9.2% | COM | 11133T103 |
| NGG | NATIONAL GRID PLC | 38,770 | $2,636 | 0.0% | $62.53 | — | SPONSORED ADR NE | 636274409 |
| PNW | PINNACLE WEST CAP CORP | 33,219 | $2,632 | 0.0% | $63.40 | +5.3% | COM | 723484101 |
| CTAS | CINTAS CORP | 5,679 | $2,628 | 0.0% | $72.17 | +48.9% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 82,796 | $2,625 | 0.0% | $29.00 | +9.4% | COM | 90353T100 |
| DHI | D R HORTON INC | 26,671 | $2,605 | 0.0% | $61.05 | +51.9% | COM | 23331A109 |
| MARB | FIRST TR EXCH TRADED FD III | 128,909 | $2,594 | 0.0% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| WSO | WATSCO INC | 8,147 | $2,592 | 0.0% | $251.12 | +17.0% | COM | 942622200 |
| HCA | HCA HEALTHCARE INC | 9,771 | $2,576 | 0.0% | $186.59 | +32.9% | COM | 40412C101 |
| ULTA | ULTA BEAUTY INC | 4,705 | $2,567 | 0.0% | $276.42 | +85.7% | COM | 90384S303 |
| AGGY | WISDOMTREE TR | 58,733 | $2,566 | 0.0% | $43.69 | — | YIELD ENHANCD US | 97717X511 |
| ETR | ENTERGY CORP NEW | 23,676 | $2,551 | 0.0% | $46.96 | +1.7% | COM | 29364G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,695 | $2,548 | 0.0% | $419.25 | +1.1% | COM | 879360105 |
| PRU | PRUDENTIAL FINL INC | 30,784 | $2,547 | 0.0% | $73.40 | +12.6% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,096 | $2,544 | 0.0% | $68.95 | +10.6% | SHS - A - | N53745100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,990 | $2,518 | 0.0% | $66.22 | — | INTER TERM TREAS | 92206C706 |
| VAW | VANGUARD WORLD FDS | 14,124 | $2,512 | 0.0% | $172.65 | — | MATERIALS ETF | 92204A801 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 93,747 | $2,501 | 0.0% | $26.68 | — | MUNICIPAL INCOME | 14020Y201 |
| SPIB | SPDR SER TR | 76,813 | $2,496 | 0.0% | $35.57 | — | PORTFOLIO INTRMD | 78464A375 |
| CSGP | COSTAR GROUP INC | 36,182 | $2,491 | 0.0% | $79.82 | -7.6% | COM | 22160N109 |
| — | APTIV PLC | 22,110 | $2,480 | 0.0% | $102.83 | — | SHS | G6095L109 |
| — | COOPER COS INC | 6,603 | $2,465 | 0.0% | $365.53 | — | COM NEW | 216648402 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,705 | $2,450 | 0.0% | $400.36 | -24.5% | CL A | 989207105 |
| MAS | MASCO CORP | 49,268 | $2,450 | 0.0% | $51.43 | -4.9% | COM | 574599106 |
| EMXC | ISHARES INC | 49,498 | $2,442 | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| VICI | VICI PPTYS INC | 74,701 | $2,437 | 0.0% | $24.00 | +17.1% | COM | 925652109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,815 | $2,433 | 0.0% | $213.08 | — | S&P500 EQL TEC | 46137V282 |
| CSX | CSX CORP | 80,881 | $2,422 | 0.0% | $30.22 | -2.5% | COM | 126408103 |
| AFL | AFLAC INC | 37,517 | $2,421 | 0.0% | $45.16 | +42.3% | COM | 001055102 |
| SMIG | ETF SER SOLUTIONS | 103,608 | $2,408 | 0.0% | $23.24 | — | AAM BAHL & GAYN | 26922B832 |
| ALB | ALBEMARLE CORP | 10,852 | $2,399 | 0.0% | $240.40 | -1.9% | COM | 012653101 |
| MMM | 3M CO | 22,793 | $2,397 | 0.0% | $106.51 | -20.3% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 17,047 | $2,390 | 0.0% | $139.52 | — | EXTEND MKT ETF | 922908652 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,495 | $2,383 | 0.0% | $69.10 | — | COM | 29472R108 |
| WRB | BERKLEY W R CORP | 38,194 | $2,378 | 0.0% | $31.66 | +31.4% | COM | 084423102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 50,481 | $2,370 | 0.0% | $52.99 | — | BETABUILDERS US | 46641Q241 |
| PEY | INVESCO EXCHANGE TRADED FD T | 118,570 | $2,362 | 0.0% | $19.47 | — | HIG YLD EQ DIV | 46137V563 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,816 | $2,362 | 0.0% | $52.22 | +5.1% | COM | 744573106 |
| MDYV | SPDR SER TR | 35,733 | $2,361 | 0.0% | $64.74 | — | S&P 400 MDCP VAL | 78464A839 |
| AON | AON PLC | 7,437 | $2,345 | 0.0% | $249.42 | +21.6% | SHS CL A | G0403H108 |
| IVE | ISHARES TR | 15,442 | $2,343 | 0.0% | $148.85 | — | S&P 500 VAL ETF | 464287408 |
| JKHY | HENRY JACK & ASSOC INC | 15,537 | $2,342 | 0.0% | $159.16 | +0.9% | COM | 426281101 |
| CNI | CANADIAN NATL RY CO | 19,844 | $2,341 | 0.0% | $84.31 | +32.2% | COM | 136375102 |
| SPSC | SPS COMM INC | 15,355 | $2,339 | 0.0% | $89.25 | +59.0% | COM | 78463M107 |
| KMX | CARMAX INC | 36,362 | $2,337 | 0.0% | $96.64 | -30.7% | COM | 143130102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,328 | 0.0% | $428128.38 | +9.0% | CL A | 084670108 |
| XYZ | BLOCK INC | 33,704 | $2,314 | 0.0% | $123.65 | -39.5% | CL A | 852234103 |
| LPLA | LPL FINL HLDGS INC | 11,419 | $2,311 | 0.0% | $155.01 | +47.5% | COM | 50212V100 |
| MKL | MARKEL CORP | 1,808 | $2,310 | 0.0% | $1047.69 | +26.8% | COM | 570535104 |
| STE | STERIS PLC | 12,058 | $2,306 | 0.0% | $155.05 | +21.5% | SHS USD | G8473T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,822 | $2,303 | 0.0% | $183.28 | +42.4% | CL A | 78410G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,865 | $2,300 | 0.0% | $60.40 | — | S&P500 LOW VOL | 46138E354 |
| CRL | CHARLES RIV LABS INTL INC | 11,350 | $2,291 | 0.0% | $219.31 | +3.3% | COM | 159864107 |
| DOV | DOVER CORP | 15,072 | $2,290 | 0.0% | $124.43 | +13.9% | COM | 260003108 |
| BSY | BENTLEY SYS INC | 53,070 | $2,281 | 0.0% | $48.12 | -18.6% | COM CL B | 08265T208 |
| EMB | ISHARES TR | 26,422 | $2,280 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| FV | FIRST TR EXCHANGE-TRADED FD | 50,235 | $2,265 | 0.0% | $46.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| ENTG | ENTEGRIS INC | 27,570 | $2,261 | 0.0% | $107.18 | -25.3% | COM | 29362U104 |
| CTRA | COTERRA ENERGY INC | 92,097 | $2,260 | 0.0% | $16.31 | +35.3% | COM | 127097103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 65,353 | $2,240 | 0.0% | $33.37 | — | CBOE EQT DEP NOV | 33740F839 |
| VALQ | AMERICAN CENTY ETF TR | 46,308 | $2,220 | 0.0% | $50.70 | — | STOXX US QUALT | 025072208 |
| BK | BANK NEW YORK MELLON CORP | 48,106 | $2,186 | 0.0% | $46.30 | -3.3% | COM | 064058100 |
| SCHO | SCHWAB STRATEGIC TR | 44,744 | $2,183 | 0.0% | $50.01 | — | SHT TM US TRES | 808524862 |
| RJF | RAYMOND JAMES FINL INC | 23,396 | $2,182 | 0.0% | $91.18 | +11.2% | COM | 754730109 |
| CMS | CMS ENERGY CORP | 35,359 | $2,170 | 0.0% | $57.86 | -3.1% | COM | 125896100 |
| FICO | FAIR ISAAC CORP | 3,081 | $2,165 | 0.0% | $487.76 | +36.4% | COM | 303250104 |
| BL | BLACKLINE INC | 31,969 | $2,147 | 0.0% | $64.50 | +6.9% | COM | 09239B109 |
| KHC | KRAFT HEINZ CO | 55,311 | $2,139 | 0.0% | $32.51 | +5.2% | COM | 500754106 |
| — | RITCHIE BROS AUCTIONEERS | 37,938 | $2,136 | 0.0% | $56.29 | — | COM | 767744105 |
| FTLS | FIRST TR EXCH TRADED FD III | 42,006 | $2,134 | 0.0% | $50.61 | — | LNG/SHT EQUITY | 33739P103 |
| BOND | PIMCO ETF TR | 22,970 | $2,131 | 0.0% | $106.50 | — | ACTIVE BD ETF | 72201R775 |
| TTD | THE TRADE DESK INC | 34,859 | $2,123 | 0.0% | $62.97 | -15.5% | COM CL A | 88339J105 |
| SRE | SEMPRA | 14,011 | $2,118 | 0.0% | $56.70 | +23.0% | COM | 816851109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 148,089 | $2,106 | 0.0% | $17.18 | — | OPTIMUM YIELD | 46090F100 |
| NEAR | ISHARES U S ETF TR | 42,095 | $2,088 | 0.0% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| SPYG | SPDR SER TR | 37,683 | $2,086 | 0.0% | $50.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SEIC | SEI INVTS CO | 36,247 | $2,086 | 0.0% | $49.57 | +16.3% | COM | 784117103 |
| AVY | AVERY DENNISON CORP | 11,626 | $2,080 | 0.0% | $184.48 | -6.6% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 18,415 | $2,069 | 0.0% | $101.49 | +4.3% | COM | 049560105 |
| EFA | ISHARES TR | 28,915 | $2,068 | 0.0% | $76.72 | — | MSCI EAFE ETF | 464287465 |
| NDSN | NORDSON CORP | 9,298 | $2,066 | 0.0% | $208.56 | +5.8% | COM | 655663102 |
| IVW | ISHARES TR | 32,306 | $2,064 | 0.0% | $70.44 | — | S&P 500 GRWT ETF | 464287309 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 89,889 | $2,049 | 0.0% | $22.79 | — | CORE PLUS INCM | 14020Y102 |
| ROST | ROSS STORES INC | 19,225 | $2,040 | 0.0% | $89.68 | +21.3% | COM | 778296103 |
| BF/B | BROWN FORMAN CORP | 31,640 | $2,034 | 0.0% | $67.00 | -8.8% | CL B | 115637209 |
| SOXX | ISHARES TR | 4,567 | $2,031 | 0.0% | $444.66 | — | ISHARES SEMICDTR | 464287523 |
| CHE | CHEMED CORP NEW | 3,774 | $2,030 | 0.0% | $478.81 | +5.4% | COM | 16359R103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 15,422 | $2,029 | 0.0% | $130.67 | — | S&P SMLCP INFO | 46138E115 |
| CARR | CARRIER GLOBAL CORPORATION | 44,316 | $2,027 | 0.0% | $41.84 | +3.0% | COM | 14448C104 |
| VOX | VANGUARD WORLD FDS | 20,943 | $2,025 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 61,591 | $2,024 | 0.0% | $33.65 | — | S&P500 DOWNSID | 46090A705 |
| AAON | AAON INC | 20,894 | $2,020 | 0.0% | $30.64 | +77.2% | COM PAR $0.004 | 000360206 |
| ICLR | ICON PLC | 9,455 | $2,019 | 0.0% | $200.43 | +11.0% | SHS | G4705A100 |
| EEM | ISHARES TR | 51,111 | $2,017 | 0.0% | $46.10 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 114,865 | $2,011 | 0.0% | $13.45 | +13.3% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 39,372 | $1,983 | 0.0% | $41.99 | +30.2% | COM NEW | 026874784 |
| MCO | MOODYS CORP | 6,470 | $1,980 | 0.0% | $276.46 | +6.7% | COM | 615369105 |
| HOLX | HOLOGIC INC | 24,462 | $1,974 | 0.0% | $73.42 | +9.6% | COM | 436440101 |
| WLDR | TWO RDS SHARED TR | 79,122 | $1,950 | 0.0% | $24.21 | — | AFFINITY WORLD | 90214Q105 |
| DD | DUPONT DE NEMOURS INC | 27,032 | $1,940 | 0.0% | $23.63 | +21.3% | COM | 26614N102 |
| FLOT | ISHARES TR | 38,481 | $1,939 | 0.0% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| IDXX | IDEXX LABS INC | 3,863 | $1,932 | 0.0% | $414.75 | +15.4% | COM | 45168D104 |
| IGIB | ISHARES TR | 37,647 | $1,931 | 0.0% | $56.06 | — | ISHS 5-10YR INVT | 464288638 |
| PID | INVESCO EXCHANGE TRADED FD T | 108,167 | $1,929 | 0.0% | $18.21 | — | INTL DIVI ACHI | 46137V548 |
| EFX | EQUIFAX INC | 9,489 | $1,925 | 0.0% | $229.19 | -11.0% | COM | 294429105 |
| BNL | BROADSTONE NET LEASE INC | 112,997 | $1,922 | 0.0% | $17.01 | — | COM | 11135E203 |
| DLTR | DOLLAR TREE INC | 13,308 | $1,910 | 0.0% | $102.02 | +42.2% | COM | 256746108 |
| RELX | RELX PLC | 58,875 | $1,910 | 0.0% | $28.64 | — | SPONSORED ADR | 759530108 |
| WPC | WP CAREY INC | 24,613 | $1,906 | 0.0% | $73.61 | — | COM | 92936U109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 50,878 | $1,902 | 0.0% | $36.38 | — | US EQT BUFFER | 33740F763 |
| TER | TERADYNE INC | 17,687 | $1,902 | 0.0% | $84.93 | +19.0% | COM | 880770102 |
| — | DISCOVER FINL SVCS | 19,151 | $1,893 | 0.0% | $94.98 | — | COM | 254709108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 40,785 | $1,889 | 0.0% | $46.31 | — | S&P SMLCP MOMENT | 46137V498 |
| GSLC | GOLDMAN SACHS ETF TR | 23,224 | $1,886 | 0.0% | $77.44 | — | ACTIVEBETA US LG | 381430503 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,895 | $1,882 | 0.0% | $62.08 | -3.8% | CL A | 192446102 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 71,475 | $1,882 | 0.0% | $26.33 | — | US MULTI-SECTOR | 14020Y300 |
| PFXF | VANECK ETF TRUST | 106,549 | $1,881 | 0.0% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| BAX | BAXTER INTL INC | 45,827 | $1,867 | 0.0% | $62.32 | -36.7% | COM | 071813109 |
| EXPO | EXPONENT INC | 18,713 | $1,865 | 0.0% | $98.69 | -0.8% | COM | 30214U102 |
| HBAN | HUNTINGTON BANCSHARES INC | 165,673 | $1,856 | 0.0% | $9.17 | +32.6% | COM | 446150104 |
| AVB | AVALONBAY CMNTYS INC | 11,025 | $1,853 | 0.0% | $194.38 | -21.0% | COM | 053484101 |
| RACE | FERRARI N V | 6,826 | $1,850 | 0.0% | $198.82 | +28.5% | COM | N3167Y103 |
| DKS | DICKS SPORTING GOODS INC | 13,013 | $1,846 | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| TAXF | AMERICAN CENTY ETF TR | 36,472 | $1,836 | 0.0% | $50.35 | — | DIVERSIFIED MU | 025072505 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 54,503 | $1,833 | 0.0% | $32.75 | — | US EQT DEEP DUFR | 33740F771 |
| USFR | WISDOMTREE TR | 36,207 | $1,820 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| AMH | AMERICAN HOMES 4 RENT | 57,695 | $1,815 | 0.0% | $36.58 | — | CL A | 02665T306 |
| MKTX | MARKETAXESS HLDGS INC | 4,627 | $1,810 | 0.0% | $246.25 | +37.9% | COM | 57060D108 |
| VBK | VANGUARD INDEX FDS | 8,349 | $1,807 | 0.0% | $248.57 | — | SML CP GRW ETF | 922908595 |
| HYBB | ISHARES TR | 39,701 | $1,805 | 0.0% | $44.40 | — | BB RAT CORP BD | 46435U473 |
| DVN | DEVON ENERGY CORP NEW | 35,659 | $1,805 | 0.0% | $30.24 | +67.2% | COM | 25179M103 |
| YUMC | YUM CHINA HLDGS INC | 28,047 | $1,778 | 0.0% | $49.23 | +22.6% | COM | 98850P109 |
| VSMV | VICTORY PORTFOLIOS II | 45,680 | $1,768 | 0.0% | $33.11 | — | VICTORYSHS US | 92647N691 |
| NVT | NVENT ELECTRIC PLC | 41,062 | $1,763 | 0.0% | $32.30 | +26.0% | SHS | G6700G107 |
| DFAI | DIMENSIONAL ETF TRUST | 65,422 | $1,763 | 0.0% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| NDAQ | NASDAQ INC | 32,163 | $1,758 | 0.0% | $58.72 | -5.6% | COM | 631103108 |
| WCN | WASTE CONNECTIONS INC | 12,620 | $1,755 | 0.0% | $111.58 | +17.1% | COM | 94106B101 |
| SJM | SMUCKER J M CO | 11,152 | $1,755 | 0.0% | $116.49 | +17.6% | COM NEW | 832696405 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,883 | $1,750 | 0.0% | $82.80 | +8.2% | CL A | 099502106 |
| STM | STMICROELECTRONICS N V | 32,537 | $1,740 | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,443 | $1,738 | 0.0% | $81.06 | — | SPON ADR SER B | 833635105 |
| MORN | MORNINGSTAR INC | 8,477 | $1,721 | 0.0% | $182.76 | +20.3% | COM | 617700109 |
| GDX | VANECK ETF TRUST | 53,010 | $1,715 | 0.0% | $28.77 | — | GOLD MINERS ETF | 92189F106 |
| ES | EVERSOURCE ENERGY | 21,809 | $1,707 | 0.0% | $70.38 | -1.5% | COM | 30040W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,540 | $1,702 | 0.0% | $169.76 | 0.0% | COM | 49338L103 |
| EIX | EDISON INTL | 24,072 | $1,699 | 0.0% | $50.16 | +18.0% | COM | 281020107 |
| VIS | VANGUARD WORLD FDS | 8,912 | $1,698 | 0.0% | $183.02 | — | INDUSTRIAL ETF | 92204A603 |
| NTRS | NORTHERN TR CORP | 19,264 | $1,698 | 0.0% | $75.03 | +12.2% | COM | 665859104 |
| — | ACTIVISION BLIZZARD INC | 19,808 | $1,695 | 0.0% | $76.61 | — | COM | 00507V109 |
| FTSD | FRANKLIN ETF TR | 18,744 | $1,694 | 0.0% | $90.38 | — | SHRT DUR US GOVT | 353506108 |
| XLB | SELECT SECTOR SPDR TR | 20,994 | $1,693 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| WWJD | NORTHERN LTS FD TR IV | 61,153 | $1,693 | 0.0% | $26.38 | — | INSPIRE INTL ETF | 66538H419 |
| RPM | RPM INTL INC | 19,347 | $1,688 | 0.0% | $90.89 | -3.6% | COM | 749685103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,435 | $1,688 | 0.0% | $310.50 | — | S&P 500 TOP 50 | 46137V233 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,175 | $1,680 | 0.0% | $60.82 | — | SPONSORED ADR | 03524A108 |
| CFO | VICTORY PORTFOLIOS II | 26,946 | $1,679 | 0.0% | $56.93 | — | VCSHS US 500 ENH | 92647N782 |
| PVAL | PUTNAM ETF TRUST | 60,338 | $1,675 | 0.0% | $27.04 | — | FOCUSED LAR CAP | 746729300 |
| SYLD | CAMBRIA ETF TR | 28,524 | $1,674 | 0.0% | $52.60 | — | SHSHLD YIELD ETF | 132061201 |
| FSMB | FIRST TR EXCH TRADED FD III | 84,000 | $1,670 | 0.0% | $20.38 | — | SHRT DUR MNG MUN | 33739P830 |
| MBSD | FLEXSHARES TR | 80,560 | $1,664 | 0.0% | $20.65 | — | DISCP DUR MBS | 33939L779 |
| DVY | ISHARES TR | 14,177 | $1,661 | 0.0% | $110.33 | — | SELECT DIVID ETF | 464287168 |
| SCHZ | SCHWAB STRATEGIC TR | 35,352 | $1,658 | 0.0% | $46.91 | — | US AGGREGATE B | 808524839 |
| FHLC | FIDELITY COVINGTON TRUST | 26,906 | $1,654 | 0.0% | $60.06 | — | MSCI HLTH CARE I | 316092600 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 70,409 | $1,654 | 0.0% | $26.00 | — | FST TR GLB FD | 33739H101 |
| PRGO | PERRIGO CO PLC | 46,088 | $1,653 | 0.0% | $36.16 | 0.0% | SHS | G97822103 |
| EEMV | ISHARES INC | 30,281 | $1,652 | 0.0% | $54.76 | — | MSCI EMERG MRKT | 464286533 |
| MCHI | ISHARES TR | 32,958 | $1,644 | 0.0% | $50.08 | — | MSCI CHINA ETF | 46429B671 |
| ITB | ISHARES TR | 23,264 | $1,635 | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| HUM | HUMANA INC | 3,353 | $1,628 | 0.0% | $447.07 | +7.0% | COM | 444859102 |
| SEIX | VIRTUS ETF TR II | 69,028 | $1,627 | 0.0% | $23.57 | — | SEIX SR LN ETF | 92790A405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,637 | $1,622 | 0.0% | $25.50 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 9,768 | $1,622 | 0.0% | $141.62 | +14.2% | CL A | 571903202 |
| STPZ | PIMCO ETF TR | 31,666 | $1,616 | 0.0% | $49.81 | — | 1-5 US TIP IDX | 72201R205 |
| DLB | DOLBY LABORATORIES INC | 18,895 | $1,614 | 0.0% | $71.63 | +7.1% | COM CL A | 25659T107 |
| HPQ | HP INC | 54,979 | $1,614 | 0.0% | $18.39 | +39.9% | COM | 40434L105 |
| DLN | WISDOMTREE TR | 25,943 | $1,605 | 0.0% | $86.73 | — | US LARGECAP DIVD | 97717W307 |
| MFC | MANULIFE FINL CORP | 87,248 | $1,602 | 0.0% | $19.55 | -2.7% | COM | 56501R106 |
| CCK | CROWN HLDGS INC | 19,314 | $1,597 | 0.0% | $75.31 | +8.7% | COM | 228368106 |
| HUBS | HUBSPOT INC | 3,726 | $1,597 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| IWY | ISHARES TR | 11,484 | $1,595 | 0.0% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| AVEM | AMERICAN CENTY ETF TR | 30,058 | $1,590 | 0.0% | $52.57 | — | AVANTIS EMGMKT | 025072604 |
| GLW | CORNING INC | 44,808 | $1,581 | 0.0% | $30.10 | +6.7% | COM | 219350105 |
| IGM | ISHARES TR | 4,643 | $1,575 | 0.0% | $370.39 | — | EXPND TEC SC ETF | 464287549 |
| RIO | RIO TINTO PLC | 22,952 | $1,574 | 0.0% | $70.87 | — | SPONSORED ADR | 767204100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29,080 | $1,573 | 0.0% | $54.09 | — | NASD TECH DIV | 33738R118 |
| UDR | UDR INC | 38,126 | $1,565 | 0.0% | $36.70 | 0.0% | COM | 902653104 |
| ARCC | ARES CAPITAL CORP | 85,656 | $1,565 | 0.0% | $14.00 | +2.4% | COM | 04010L103 |
| TDG | TRANSDIGM GROUP INC | 2,123 | $1,564 | 0.0% | $518.60 | +17.8% | COM | 893641100 |
| IYK | ISHARES TR | 7,834 | $1,561 | 0.0% | $195.70 | — | US CONSM STAPLES | 464287812 |
| — | PINNACLE FINL PARTNERS INC | 28,254 | $1,559 | 0.0% | $89.36 | — | COM | 72346Q104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,413 | $1,557 | 0.0% | $47.36 | — | SENIOR LN FD | 33738D309 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,436 | $1,556 | 0.0% | $66.39 | — | COM SHS | 33735J101 |
| — | VMWARE INC | 12,444 | $1,554 | 0.0% | $122.95 | — | CL A COM | 928563402 |
| IGE | ISHARES TR | 39,615 | $1,552 | 0.0% | $40.32 | — | NORTH AMERN NAT | 464287374 |
| STT | STATE STR CORP | 20,459 | $1,549 | 0.0% | $60.94 | +25.0% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 30,897 | $1,546 | 0.0% | $43.77 | +7.7% | COM | 101137107 |
| CBRE | CBRE GROUP INC | 21,222 | $1,545 | 0.0% | $74.83 | +9.2% | CL A | 12504L109 |
| LII | LENNOX INTL INC | 6,115 | $1,536 | 0.0% | $262.28 | -6.7% | COM | 526107107 |
| VCR | VANGUARD WORLD FDS | 6,083 | $1,536 | 0.0% | $252.56 | — | CONSUM DIS ETF | 92204A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 133,508 | $1,533 | 0.0% | $14.58 | — | PFD ETF | 46138E511 |
| ACWI | ISHARES TR | 16,800 | $1,531 | 0.0% | $87.03 | — | MSCI ACWI ETF | 464288257 |
| IBN | ICICI BANK LIMITED | 70,779 | $1,527 | 0.0% | $17.30 | — | ADR | 45104G104 |
| — | INTERPUBLIC GROUP COS INC | 40,946 | $1,525 | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| MDYG | SPDR SER TR | 22,216 | $1,520 | 0.0% | $66.02 | — | S&P 400 MDCP GRW | 78464A821 |
| FREL | FIDELITY COVINGTON TRUST | 59,991 | $1,494 | 0.0% | $29.84 | — | MSCI RL EST ETF | 316092857 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 233,731 | $1,493 | 0.0% | $6.66 | — | SPONSORED ADS | 606822104 |
| TRP | TC ENERGY CORP | 38,174 | $1,485 | 0.0% | $36.43 | -3.7% | COM | 87807B107 |
| GPN | GLOBAL PMTS INC | 14,111 | $1,485 | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| GMAB | GENMAB A/S | 39,170 | $1,479 | 0.0% | $32.13 | — | SPONSORED ADS | 372303206 |
| PKG | PACKAGING CORP AMER | 10,600 | $1,472 | 0.0% | $101.46 | +23.3% | COM | 695156109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,318 | $1,468 | 0.0% | $232.68 | 0.0% | SHS | G96629103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 55,062 | $1,466 | 0.0% | $25.00 | — | NO AMER ENERGY | 33738D101 |
| IAI | ISHARES TR | 15,999 | $1,466 | 0.0% | $86.77 | — | US BR DEL SE ETF | 464288794 |
| EWL | ISHARES INC | 32,327 | $1,465 | 0.0% | $46.29 | — | MSCI SWITZERLAND | 464286749 |
| — | LABORATORY CORP AMER HLDGS | 6,356 | $1,458 | 0.0% | $208.41 | — | COM NEW | 50540R409 |
| PAVE | GLOBAL X FDS | 51,311 | $1,455 | 0.0% | $25.19 | — | US INFR DEV ETF | 37954Y673 |
| MTD | METTLER TOLEDO INTERNATIONAL | 950 | $1,454 | 0.0% | $1042.31 | +44.1% | COM | 592688105 |
| IWD | ISHARES TR | 9,537 | $1,452 | 0.0% | $143.34 | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 38,208 | $1,450 | 0.0% | $26.84 | — | SPONSORED ADR | 055622104 |
| ON | ON SEMICONDUCTOR CORP | 17,601 | $1,449 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,847 | $1,449 | 0.0% | $66.33 | +3.7% | COM UNIT PART IN | 65341B106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,518 | $1,444 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,641 | $1,439 | 0.0% | $43.38 | +45.1% | CL A | 810186106 |
| AGM | FEDERAL AGRIC MTG CORP | 10,754 | $1,432 | 0.0% | $91.65 | +31.2% | CL C | 313148306 |
| — | BUNGE LIMITED | 14,889 | $1,422 | 0.0% | $103.21 | — | COM | G16962105 |
| DLR | DIGITAL RLTY TR INC | 14,414 | $1,417 | 0.0% | $118.39 | -19.5% | COM | 253868103 |
| SDY | SPDR SER TR | 11,416 | $1,412 | 0.0% | $116.96 | — | S&P DIVID ETF | 78464A763 |
| PUK | PRUDENTIAL PLC | 51,555 | $1,410 | 0.0% | $27.48 | — | ADR | 74435K204 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,392 | $1,400 | 0.0% | $80.10 | — | COM SHS | 33734K109 |
| ABBNY | ABB LTD | 40,732 | $1,397 | 0.0% | $29.18 | — | SPONSORED ADR | 000375204 |
| HNDL | STRATEGY SHS | 68,943 | $1,395 | 0.0% | $24.11 | — | NS 7HANDL IDX | 86280R506 |
| DFIV | DIMENSIONAL ETF TRUST | 43,207 | $1,393 | 0.0% | $29.76 | — | INTERNATNAL VAL | 25434V807 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,416 | $1,389 | 0.0% | $75.29 | -15.9% | COM | 81768T108 |
| IBTE | ISHARES TR | 57,768 | $1,387 | 0.0% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| EA | ELECTRONIC ARTS INC | 11,507 | $1,386 | 0.0% | $124.04 | -6.8% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 22,907 | $1,384 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| NTR | NUTRIEN LTD | 18,725 | $1,383 | 0.0% | $74.35 | -5.9% | COM | 67077M108 |
| URI | UNITED RENTALS INC | 3,487 | $1,380 | 0.0% | $335.22 | +21.6% | COM | 911363109 |
| EMN | EASTMAN CHEM CO | 16,306 | $1,375 | 0.0% | $71.88 | +6.5% | COM | 277432100 |
| BWA | BORGWARNER INC | 27,927 | $1,372 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| HDV | ISHARES TR | 13,474 | $1,370 | 0.0% | $99.84 | — | CORE HIGH DV ETF | 46429B663 |
| SUSB | ISHARES TR | 56,388 | $1,357 | 0.0% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | INVESCO EXCH TRADED FD TR II | 52,600 | $1,349 | 0.0% | $25.64 | — | PURBTA FTSE DV | 46138E487 |
| GLDM | WORLD GOLD TR | 34,214 | $1,338 | 0.0% | $37.58 | — | SPDR GLD MINIS | 98149E303 |
| DECK | DECKERS OUTDOOR CORP | 2,976 | $1,338 | 0.0% | $69.90 | 0.0% | COM | 243537107 |
| AVUV | AMERICAN CENTY ETF TR | 17,996 | $1,333 | 0.0% | $74.06 | — | US SML CP VALU | 025072877 |
| FE | FIRSTENERGY CORP | 33,213 | $1,330 | 0.0% | $34.56 | +3.7% | COM | 337932107 |
| GVI | ISHARES TR | 12,712 | $1,328 | 0.0% | $109.90 | — | INTRM GOV CR ETF | 464288612 |
| DOCU | DOCUSIGN INC | 22,782 | $1,328 | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| SECT | NORTHERN LTS FD TR IV | 32,699 | $1,328 | 0.0% | $38.79 | — | MAIN SECTR ROTN | 66538H591 |
| GSIE | GOLDMAN SACHS ETF TR | 43,013 | $1,325 | 0.0% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| AEE | AMEREN CORP | 15,319 | $1,323 | 0.0% | $76.07 | +2.6% | COM | 023608102 |
| ISTB | ISHARES TR | 28,004 | $1,321 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| CODI | COMPASS DIVERSIFIED | 69,178 | $1,320 | 0.0% | $18.32 | 0.0% | SH BEN INT | 20451Q104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,444 | $1,316 | 0.0% | $41.30 | — | GLB EX US ETF | 922042676 |
| JBL | JABIL INC | 14,850 | $1,309 | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| MSCI | MSCI INC | 2,339 | $1,309 | 0.0% | $452.37 | +13.1% | COM | 55354G100 |
| USPH | U S PHYSICAL THERAPY | 13,367 | $1,309 | 0.0% | $95.42 | 0.0% | COM | 90337L108 |
| HYG | ISHARES TR | 17,302 | $1,307 | 0.0% | $75.74 | — | IBOXX HI YD ETF | 464288513 |
| CFR | CULLEN FROST BANKERS INC | 12,374 | $1,304 | 0.0% | $104.73 | +8.2% | COM | 229899109 |
| ALLE | ALLEGION PLC | 12,213 | $1,304 | 0.0% | $100.07 | +8.0% | ORD SHS | G0176J109 |
| EZU | ISHARES INC | 28,910 | $1,303 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,385 | $1,303 | 0.0% | $91.77 | — | TECH ALPHADEX | 33734X176 |
| MEAR | ISHARES U S ETF TR | 26,016 | $1,300 | 0.0% | $49.66 | — | BLACKROCK SHORT | 46431W838 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 25,630 | $1,299 | 0.0% | $50.69 | — | DEV MRK EX US | 33737J174 |
| EBAY | EBAY INC. | 29,238 | $1,298 | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 26,791 | $1,297 | 0.0% | $55.86 | — | BETABULDRS JAPAN | 46641Q217 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,587 | $1,293 | 0.0% | $176.19 | +9.0% | COM | 502431109 |
| KXI | ISHARES TR | 20,738 | $1,285 | 0.0% | $59.86 | — | GLB CNSM STP ETF | 464288737 |
| UBS | UBS GROUP AG | 59,801 | $1,276 | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| IWR | ISHARES TR | 18,227 | $1,274 | 0.0% | $78.27 | — | RUS MID CAP ETF | 464287499 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,736 | $1,267 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,436 | $1,266 | 0.0% | $44.06 | — | MLTFCTR LRG CAP | 47804J107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,847 | $1,261 | 0.0% | $89.60 | — | CLOUD COMPUTING | 33734X192 |
| IAK | ISHARES TR | 14,692 | $1,258 | 0.0% | $82.77 | — | U.S. INSRNCE ETF | 464288786 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,155 | $1,252 | 0.0% | $95.19 | — | SPON ADR UNITS | 344419106 |
| SCHM | SCHWAB STRATEGIC TR | 18,398 | $1,248 | 0.0% | $69.90 | — | US MID-CAP ETF | 808524508 |
| SUI | SUN CMNTYS INC | 8,858 | $1,248 | 0.0% | $172.47 | — | COM | 866674104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 17,945 | $1,247 | 0.0% | $73.39 | — | INDXX NEXTG ETF | 33737K205 |
| — | HESS CORP | 9,381 | $1,242 | 0.0% | $107.24 | — | COM | 42809H107 |
| PNR | PENTAIR PLC | 22,311 | $1,233 | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| BHP | BHP GROUP LTD | 19,438 | $1,233 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| ACGL | ARCH CAP GROUP LTD | 18,147 | $1,232 | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| LW | LAMB WESTON HLDGS INC | 11,765 | $1,230 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| OSK | OSHKOSH CORP | 14,707 | $1,227 | 0.0% | $81.45 | +5.5% | COM | 688239201 |
| SDOG | ALPS ETF TR | 23,899 | $1,224 | 0.0% | $45.15 | — | SECTR DIV DOGS | 00162Q858 |
| HLI | HOULIHAN LOKEY INC | 13,965 | $1,222 | 0.0% | $70.57 | +27.0% | CL A | 441593100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,391 | $1,219 | 0.0% | $108.89 | — | MIDCP 400 IDX | 921932885 |
| IHF | ISHARES TR | 4,918 | $1,216 | 0.0% | $258.14 | — | US HLTHCR PR ETF | 464288828 |
| EXC | EXELON CORP | 29,000 | $1,215 | 0.0% | $35.19 | +6.3% | COM | 30161N101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 55,569 | $1,207 | 0.0% | $25.55 | — | TCW SECURITIZED | 33740U109 |
| IJJ | ISHARES TR | 11,726 | $1,205 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| GE | GENERAL ELECTRIC CO | 12,749 | $1,200 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| FFIV | F5 INC | 8,231 | $1,199 | 0.0% | $144.34 | 0.0% | COM | 315616102 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,991 | $1,198 | 0.0% | $99.89 | — | CL A | 512816109 |
| XSOE | WISDOMTREE TR | 42,981 | $1,197 | 0.0% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 27,895 | $1,189 | 0.0% | $46.91 | — | NASDQ ARTFCIAL | 33738R720 |
| WELL | WELLTOWER INC | 16,541 | $1,186 | 0.0% | $67.78 | 0.0% | COM | 95040Q104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14,097 | $1,185 | 0.0% | $114.82 | — | US EQTY OPPT ETF | 336920103 |
| KBR | KBR INC | 21,459 | $1,181 | 0.0% | $47.47 | +6.8% | COM | 48242W106 |
| EQR | EQUITY RESIDENTIAL | 19,643 | $1,179 | 0.0% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,347 | $1,175 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| ROK | ROCKWELL AUTOMATION INC | 4,001 | $1,174 | 0.0% | $238.22 | +13.6% | COM | 773903109 |
| ET | ENERGY TRANSFER L P | 94,123 | $1,174 | 0.0% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| SPTL | SPDR SER TR | 37,939 | $1,172 | 0.0% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| CE | CELANESE CORP DEL | 10,752 | $1,171 | 0.0% | $95.77 | +15.4% | COM | 150870103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,114 | $1,165 | 0.0% | $54.99 | 0.0% | COM | 681116109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,808 | $1,162 | 0.0% | $107.53 | — | HLTH CARE ALPH | 33734X143 |
| — | ROYCE VALUE TR INC | 85,557 | $1,161 | 0.0% | $13.90 | — | COM | 780910105 |
| PODD | INSULET CORP | 3,631 | $1,158 | 0.0% | $275.80 | +7.5% | COM | 45784P101 |
| KEY | KEYCORP | 92,502 | $1,158 | 0.0% | $16.96 | -15.4% | COM | 493267108 |
| G | GENPACT LIMITED | 25,029 | $1,157 | 0.0% | $43.51 | +2.9% | SHS | G3922B107 |
| DIAL | COLUMBIA ETF TR I | 64,396 | $1,151 | 0.0% | $20.89 | — | DIVERSIFID FXD | 19761L508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,480 | $1,148 | 0.0% | $116.23 | -21.2% | COM | 459506101 |
| CALF | PACER FDS TR | 30,009 | $1,142 | 0.0% | $38.06 | — | PACER US SMALL | 69374H857 |
| QEFA | SPDR INDEX SHS FDS | 16,410 | $1,138 | 0.0% | $69.32 | — | MSCI EAFE STRTGC | 78463X434 |
| INFY | INFOSYS LTD | 64,729 | $1,129 | 0.0% | $19.27 | — | SPONSORED ADR | 456788108 |
| EFAV | ISHARES TR | 15,997 | $1,126 | 0.0% | $68.94 | — | MSCI EAFE MIN VL | 46429B689 |
| SPG | SIMON PPTY GROUP INC NEW | 9,992 | $1,119 | 0.0% | $94.51 | +7.9% | COM | 828806109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 71,193 | $1,118 | 0.0% | $15.70 | — | S&P INTL DIVID | 33738R688 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,923 | $1,115 | 0.0% | $31.38 | +7.8% | FNF GROUP COM | 31620R303 |
| VVV | VALVOLINE INC | 31,892 | $1,114 | 0.0% | $30.25 | +15.0% | COM | 92047W101 |
| — | CRH PLC | 21,805 | $1,109 | 0.0% | $50.87 | — | ADR | 12626K203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,766 | $1,099 | 0.0% | $287.47 | — | 500 GRTH IDX F | 921932505 |
| LSTR | LANDSTAR SYS INC | 6,127 | $1,098 | 0.0% | $145.90 | — | COM | 515098101 |
| GSID | GOLDMAN SACHS ETF TR | 21,660 | $1,098 | 0.0% | $50.70 | — | MARKETBETA INTL | 381430180 |
| PTBD | PACER FDS TR | 54,522 | $1,097 | 0.0% | $27.42 | — | TRENDPILOT US BD | 69374H642 |
| RVLV | REVOLVE GROUP INC | 41,561 | $1,093 | 0.0% | $25.82 | 0.0% | CL A | 76156B107 |
| PPL | PPL CORP | 39,312 | $1,092 | 0.0% | $24.65 | +3.8% | COM | 69351T106 |
| — | SPLUNK INC | 11,382 | $1,091 | 0.0% | $95.88 | — | COM | 848637104 |
| CBSH | COMMERCE BANCSHARES INC | 18,590 | $1,085 | 0.0% | $55.10 | -4.2% | COM | 200525103 |
| A | AGILENT TECHNOLOGIES INC | 7,823 | $1,082 | 0.0% | $110.50 | +29.6% | COM | 00846U101 |
| JMBS | JANUS DETROIT STR TR | 23,160 | $1,081 | 0.0% | $46.69 | — | HENDERSON MTG | 47103U852 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 56,934 | $1,079 | 0.0% | $18.95 | — | CBOE VEST BUFERD | 33740U778 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,694 | $1,078 | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| FANG | DIAMONDBACK ENERGY INC | 7,952 | $1,075 | 0.0% | $92.80 | +33.4% | COM | 25278X109 |
| OLN | OLIN CORP | 19,360 | $1,074 | 0.0% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| JBHT | HUNT J B TRANS SVCS INC | 6,080 | $1,067 | 0.0% | $169.43 | +4.3% | COM | 445658107 |
| BILL | BILL HOLDINGS INC | 13,074 | $1,061 | 0.0% | $92.58 | +0.2% | COM | 090043100 |
| — | VIPER ENERGY PARTNERS LP | 37,653 | $1,054 | 0.0% | $26.75 | — | COM UNT RP INT | 92763M105 |
| — | ISHARES TR | 40,599 | $1,050 | 0.0% | $25.87 | — | IBONDS DEC | 46435U697 |
| ATR | APTARGROUP INC | 8,881 | $1,050 | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| PAYC | PAYCOM SOFTWARE INC | 3,452 | $1,049 | 0.0% | $212.45 | +38.9% | COM | 70432V102 |
| KDP | KEURIG DR PEPPER INC | 29,721 | $1,049 | 0.0% | $34.41 | -6.0% | COM | 49271V100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 27,828 | $1,046 | 0.0% | $37.60 | — | CBOE EQT BUFER | 33740F847 |
| UGI | UGI CORP NEW | 30,036 | $1,044 | 0.0% | $36.24 | +4.6% | COM | 902681105 |
| AAP | ADVANCE AUTO PARTS INC | 8,577 | $1,043 | 0.0% | $146.27 | -10.6% | COM | 00751Y106 |
| NCNO | NCINO INC | 42,077 | $1,043 | 0.0% | $26.37 | 0.0% | COM | 63947X101 |
| OEF | ISHARES TR | 5,560 | $1,040 | 0.0% | $148.33 | — | S&P 100 ETF | 464287101 |
| SPEM | SPDR INDEX SHS FDS | 30,466 | $1,040 | 0.0% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,125 | $1,031 | 0.0% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| THY | NORTHERN LIGHTS FD TR | 46,185 | $1,031 | 0.0% | $22.84 | — | TOEWS AGLTY DNYM | 66538J738 |
| VRSN | VERISIGN INC | 4,865 | $1,027 | 0.0% | $204.39 | 0.0% | COM | 92343E102 |
| EME | EMCOR GROUP INC | 6,312 | $1,026 | 0.0% | $140.69 | +8.4% | COM | 29084Q100 |
| FIVE | FIVE BELOW INC | 4,981 | $1,026 | 0.0% | $157.26 | +25.2% | COM | 33829M101 |
| STLD | STEEL DYNAMICS INC | 9,070 | $1,025 | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| SAIA | SAIA INC | 3,757 | $1,022 | 0.0% | $266.90 | 0.0% | COM | 78709Y105 |
| AIN | ALBANY INTL CORP | 11,422 | $1,021 | 0.0% | $76.40 | +26.9% | CL A | 012348108 |
| BN | BROOKFIELD CORP | 31,197 | $1,017 | 0.0% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,218 | $1,016 | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 43,214 | $1,014 | 0.0% | $23.47 | — | CBOE VEST US EQ | 33740F755 |
| EXAS | EXACT SCIENCES CORP | 14,886 | $1,009 | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| VLUE | ISHARES TR | 10,894 | $1,009 | 0.0% | $83.66 | — | MSCI USA VALUE | 46432F388 |
| — | ISHARES TR | 40,460 | $1,004 | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| SCCO | SOUTHERN COPPER CORP | 13,164 | $1,004 | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| ACIO | ETF SER SOLUTIONS | 33,227 | $1,003 | 0.0% | $30.19 | — | APTUS COLLRD INV | 26922A222 |
| SLV | ISHARES SILVER TR | 45,253 | $1,001 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |