Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	306,121	$126M	2.4%	$392.00	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	407,775	$118M	2.2%	$196.98	+26.6%	COM	594918104
BSV	VANGUARD BD INDEX FDS	1,450,694	$111M	2.1%	$78.04	—	SHORT TRM BOND	921937827
OACP	UNIFIED SER TR	4,344,397	$100M	1.9%	$24.06	—	ONEASCENT CORE P	90470L519
OAIM	UNIFIED SER TR	2,792,489	$82.37M	1.6%	$25.06	—	ONEASCENT INTL	90470L444
AAPL	APPLE INC	464,984	$76.67M	1.5%	$103.46	+40.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	160,562	$65.73M	1.2%	$385.01	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	510,197	$52.72M	1.0%	$117.33	-17.7%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	1,123,404	$50.74M	1.0%	$43.64	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	338,219	$46.71M	0.9%	$120.36	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	185,176	$46.19M	0.9%	$229.69	—	GROWTH ETF	922908736
IUSB	ISHARES TR	985,559	$45.48M	0.9%	$50.04	—	CORE TOTAL USD	46434V613
QQQ	INVESCO QQQ TR	138,383	$44.41M	0.8%	$271.30	—	UNIT SER 1	46090E103
SHV	ISHARES TR	399,403	$44.13M	0.8%	$110.15	—	SHORT TREAS BD	464288679
VGSH	VANGUARD SCOTTSDALE FDS	727,063	$42.56M	0.8%	$58.96	—	SHORT TERM TREAS	92206C102
DIA	SPDR DOW JONES INDL AVERAGE	126,915	$42.21M	0.8%	$317.04	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	80,989	$38.27M	0.7%	$269.00	+70.0%	COM	91324P102
V	VISA INC	166,098	$37.44M	0.7%	$159.03	+37.0%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	92,189	$34.67M	0.7%	$347.73	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	123,203	$34.22M	0.6%	$17.16	+26.0%	COM	67066G104
GOOGL	ALPHABET INC	316,800	$32.92M	0.6%	$107.08	-11.1%	CAP STK CL A	02079K305
BIL	SPDR SER TR	354,544	$32.55M	0.6%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
QUAL	ISHARES TR	260,207	$32.28M	0.6%	$123.80	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	199,819	$30.97M	0.6%	$133.04	+11.2%	COM	478160104
CVX	CHEVRON CORP NEW	185,774	$30.31M	0.6%	$78.39	+89.4%	COM	166764100
JPM	JPMORGAN CHASE & CO	229,580	$29.92M	0.6%	$104.33	+22.8%	COM	46625H100
EFG	ISHARES TR	318,761	$29.86M	0.6%	$91.69	—	EAFE GRWTH ETF	464288885
SGOV	ISHARES TR	293,597	$29.53M	0.6%	$100.58	—	0-3 MNTH TREASRY	46436E718
OALC	UNIFIED SER TR	1,311,244	$28.95M	0.5%	$24.68	—	ONEASCENT LARGE	90470L527
FTSM	FIRST TR EXCHANGE-TRADED FD	480,118	$28.57M	0.5%	$59.49	—	FIRST TR ENH NEW	33739Q408
IEMG	ISHARES INC	566,100	$27.62M	0.5%	$50.54	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	73,611	$26.75M	0.5%	$251.38	+42.2%	CL A	57636Q104
META	META PLATFORMS INC	124,374	$26.36M	0.5%	$186.30	-9.2%	CL A	30303M102
ABBV	ABBVIE INC	162,721	$25.92M	0.5%	$89.78	+53.8%	COM	00287Y109
VMBS	VANGUARD SCOTTSDALE FDS	555,721	$25.87M	0.5%	$49.09	—	MTG-BKD SECS ETF	92206C771
GOOG	ALPHABET INC	245,445	$25.59M	0.5%	$107.22	-10.6%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	167,640	$24.93M	0.5%	$116.86	+14.0%	COM	742718109
MRK	MERCK & CO INC	232,035	$24.68M	0.5%	$60.94	+61.9%	COM	58933Y105
OAEM	UNIFIED SER TR	866,126	$24.67M	0.5%	$23.36	—	ONEASCENT EMGRG	90470L469
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,059	$24.1M	0.5%	$248.09	+24.2%	CL B NEW	084670702
IEF	ISHARES TR	241,844	$23.97M	0.5%	$102.92	—	7-10 YR TRSY BD	464287440
EFV	ISHARES TR	489,012	$23.73M	0.4%	$49.21	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	342,169	$22.87M	0.4%	$66.84	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	435,552	$22.76M	0.4%	$35.53	+26.2%	COM	17275R102
AVGO	BROADCOM INC	35,103	$22.52M	0.4%	$30.87	+86.5%	COM	11135F101
MBB	ISHARES TR	235,071	$22.27M	0.4%	$97.52	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	544,428	$21.99M	0.4%	$43.63	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	198,178	$21.08M	0.4%	$124.98	—	20 YR TR BD ETF	464287432
PULS	PGIM ETF TR	424,034	$20.9M	0.4%	$49.15	—	PGIM ULTRA SH BD	69344A107
SPDW	SPDR INDEX SHS FDS	642,646	$20.64M	0.4%	$32.12	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	69,077	$20.38M	0.4%	$227.46	+25.1%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	34,312	$19.77M	0.4%	$412.57	+35.4%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	101,730	$19.73M	0.4%	$116.59	+35.7%	CL B	911312106
PEP	PEPSICO INC	107,995	$19.69M	0.4%	$120.05	+32.2%	COM	713448108
VYMI	VANGUARD WHITEHALL FDS	316,475	$19.61M	0.4%	$61.45	—	INTL HIGH ETF	921946794
TXN	TEXAS INSTRS INC	105,019	$19.53M	0.4%	$115.47	+39.7%	COM	882508104
ESGU	ISHARES TR	214,001	$19.36M	0.4%	$84.43	—	ESG AWR MSCI USA	46435G425
ADBE	ADOBE SYSTEMS INCORPORATED	48,010	$18.52M	0.4%	$380.34	-6.6%	COM	00724F101
VTI	VANGUARD INDEX FDS	87,344	$17.83M	0.3%	$166.73	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	88,604	$17.7M	0.3%	$181.09	-7.8%	COM	79466L302
MCD	MCDONALDS CORP	63,308	$17.7M	0.3%	$200.10	+25.2%	COM	580135101
ORCL	ORACLE CORP	188,493	$17.5M	0.3%	$52.59	+61.2%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	60,623	$17.32M	0.3%	$174.54	+49.7%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	49,515	$17.11M	0.3%	$39.95	-17.2%	COM	64110L106
XOM	EXXON MOBIL CORP	154,881	$16.98M	0.3%	$48.32	+107.3%	COM	30231G102
LOW	LOWES COS INC	83,859	$16.77M	0.3%	$120.38	+59.7%	COM	548661107
LVHI	LEGG MASON ETF INVT	620,047	$16.72M	0.3%	$26.96	—	FRANKLIN INTL LW	52468L505
CMCSA	COMCAST CORP NEW	425,765	$16.14M	0.3%	$37.62	-7.9%	CL A	20030N101
WMT	WALMART INC	109,356	$16.12M	0.3%	$41.68	+9.9%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	327,162	$16M	0.3%	$55.83	—	TOTAL INT BD ETF	92203J407
XLV	SELECT SECTOR SPDR TR	123,166	$15.95M	0.3%	$112.07	—	SBI HEALTHCARE	81369Y209
GOVT	ISHARES TR	680,686	$15.91M	0.3%	$25.58	—	US TREAS BD ETF	46429B267
TSLA	TESLA INC	76,235	$15.82M	0.3%	$211.23	-17.4%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	104,657	$15.8M	0.3%	$117.02	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	242,584	$15.05M	0.3%	$45.75	+21.1%	COM	191216100
NKE	NIKE INC	122,400	$15.02M	0.3%	$108.64	+7.4%	CL B	654106103
AGG	ISHARES TR	150,541	$15M	0.3%	$105.98	—	CORE US AGGBD ET	464287226
COWZ	PACER FDS TR	313,096	$14.7M	0.3%	$44.87	—	US CASH COWS 100	69374H881
LLY	LILLY ELI & CO	42,012	$14.42M	0.3%	$182.89	+80.4%	COM	532457108
PM	PHILIP MORRIS INTL INC	148,117	$14.4M	0.3%	$65.39	+33.0%	COM	718172109
USMV	ISHARES TR	197,062	$14.33M	0.3%	$69.02	—	MSCI USA MIN VOL	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	187,966	$14.33M	0.3%	$80.42	—	SHRT TRM CORP BD	92206C409
IYW	ISHARES TR	152,395	$14.14M	0.3%	$79.02	—	U.S. TECH ETF	464287721
SBUX	STARBUCKS CORP	133,566	$13.91M	0.3%	$75.32	+28.9%	COM	855244109
SCHD	SCHWAB STRATEGIC TR	186,916	$13.67M	0.3%	$67.51	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	341,703	$13.29M	0.3%	$37.44	-12.7%	COM	92343V104
CCI	CROWN CASTLE INC	98,596	$13.2M	0.2%	$115.33	+1.9%	COM	22822V101
FVC	FIRST TR EXCHANGE-TRADED FD	394,307	$13M	0.2%	$32.65	—	DORSEY WRIGHT	33738R878
COST	COSTCO WHSL CORP NEW	25,842	$12.84M	0.2%	$259.55	+81.6%	COM	22160K105
ADSK	AUTODESK INC	61,417	$12.78M	0.2%	$187.87	+9.6%	COM	052769106
ZTS	ZOETIS INC	75,448	$12.56M	0.2%	$123.56	+28.7%	CL A	98978V103
MGV	VANGUARD WORLD FD	124,069	$12.53M	0.2%	$102.77	—	MEGA CAP VAL ETF	921910840
ABT	ABBOTT LABS	122,362	$12.39M	0.2%	$94.21	+6.1%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	116,769	$12.32M	0.2%	$103.83	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	64,944	$12.31M	0.2%	$183.90	—	SMALL CP ETF	922908751
NVO	NOVO-NORDISK A S	76,572	$12.19M	0.2%	$69.25	—	ADR	670100205
USTB	VICTORY PORTFOLIOS II	247,431	$12.14M	0.2%	$49.36	—	VCTRYSHS USAA CR	92647N535
SHY	ISHARES TR	147,120	$12.09M	0.2%	$82.99	—	1 3 YR TREAS BD	464287457
GBIL	GOLDMAN SACHS ETF TR	119,409	$11.96M	0.2%	$100.14	—	ACCES TREASURY	381430529
BA	BOEING CO	55,975	$11.89M	0.2%	$186.59	+11.4%	COM	097023105
HON	HONEYWELL INTL INC	62,172	$11.89M	0.2%	$158.97	+11.1%	COM	438516106
PFE	PFIZER INC	290,618	$11.86M	0.2%	$30.81	+18.6%	COM	717081103
APD	AIR PRODS & CHEMS INC	40,855	$11.73M	0.2%	$222.61	+21.4%	COM	009158106
BND	VANGUARD BD INDEX FDS	156,208	$11.53M	0.2%	$84.77	—	TOTAL BND MRKT	921937835
MDLZ	MONDELEZ INTL INC	165,448	$11.53M	0.2%	$51.09	+19.6%	CL A	609207105
DIS	DISNEY WALT CO	109,816	$11.01M	0.2%	$114.69	-14.1%	COM	254687106
BAC	BANK AMERICA CORP	380,685	$10.89M	0.2%	$28.39	+7.7%	COM	060505104
—	BLACKROCK INC	16,068	$10.75M	0.2%	$595.91	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	108,978	$10.67M	0.2%	$64.40	+43.3%	COM	75513E101
COP	CONOCOPHILLIPS	107,576	$10.67M	0.2%	$52.42	+89.8%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	152,877	$10.59M	0.2%	$51.49	+19.4%	COM	110122108
NOW	SERVICENOW INC	22,590	$10.5M	0.2%	$91.45	-4.8%	COM	81762P102
SHYG	ISHARES TR	251,704	$10.49M	0.2%	$41.06	—	0-5YR HI YL CP	46434V407
JAAA	JANUS DETROIT STR TR	211,335	$10.46M	0.2%	$49.32	—	HENDRSON AAA CL	47103U845
TSM	TAIWAN SEMICONDUCTOR MFG LTD	112,309	$10.45M	0.2%	$83.63	—	SPONSORED ADS	874039100
FVD	FIRST TR VALUE LINE DIVID IN	258,870	$10.4M	0.2%	$38.63	—	SHS	33734H106
MNST	MONSTER BEVERAGE CORP NEW	190,547	$10.29M	0.2%	$43.31	+18.4%	COM	61174X109
FAPR	FIRST TR EXCHNG TRADED FD VI	331,428	$10.24M	0.2%	$28.39	—	CBOE VEST US EQT	33740U885
QCOM	QUALCOMM INC	80,241	$10.24M	0.2%	$101.81	+14.3%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	40,073	$10.24M	0.2%	$285.57	-13.7%	COM NEW	46120E602
ICSH	ISHARES TR	202,904	$10.2M	0.2%	$50.19	—	BLACKROCK ULTRA	46434V878
SPGI	S&P GLOBAL INC	29,540	$10.18M	0.2%	$339.33	+1.3%	COM	78409V104
TLH	ISHARES TR	88,399	$10.13M	0.2%	$123.80	—	10-20 YR TRS ETF	464288653
FDX	FEDEX CORP	44,118	$10.08M	0.2%	$201.91	-5.6%	COM	31428X106
MRSH	MARSH & MCLENNAN COS INC	60,342	$10.05M	0.2%	$115.96	+37.4%	COM	571748102
IEI	ISHARES TR	85,291	$10.03M	0.2%	$125.04	—	3 7 YR TREAS BD	464288661
SPSB	SPDR SER TR	335,490	$9.941M	0.2%	$30.36	—	PORTFOLIO SHORT	78464A474
TGT	TARGET CORP	59,659	$9.882M	0.2%	$114.42	+29.9%	COM	87612E106
LEN	LENNAR CORP	93,863	$9.856M	0.2%	$70.20	+32.1%	CL A	526057104
ASML	ASML HOLDING N V	14,462	$9.845M	0.2%	$394.82	—	N Y REGISTRY SHS	N07059210
DE	DEERE & CO	23,705	$9.781M	0.2%	$201.66	+96.9%	COM	244199105
UNP	UNION PAC CORP	48,551	$9.772M	0.2%	$170.04	+11.4%	COM	907818108
ETN	EATON CORP PLC	56,721	$9.719M	0.2%	$121.45	+31.9%	SHS	G29183103
MDT	MEDTRONIC PLC	119,634	$9.651M	0.2%	$86.40	-13.7%	SHS	G5960L103
XDEC	FIRST TR EXCHNG TRADED FD VI	308,179	$9.621M	0.2%	$31.22	—	CBOE VEST US EQT	33740U786
LMT	LOCKHEED MARTIN CORP	20,258	$9.575M	0.2%	$330.58	+31.1%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	20,611	$9.517M	0.2%	$367.27	+20.4%	COM	666807102
CAT	CATERPILLAR INC	41,580	$9.515M	0.2%	$152.61	+51.1%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	72,245	$9.47M	0.2%	$106.94	+12.9%	COM	459200101
PLD	PROLOGIS INC.	75,173	$9.379M	0.2%	$88.55	+26.4%	COM	74340W103
NEE	NEXTERA ENERGY INC	121,670	$9.378M	0.2%	$65.25	+8.3%	COM	65339F101
PGR	PROGRESSIVE CORP	65,076	$9.31M	0.2%	$79.73	+58.0%	COM	743315103
ADP	AUTOMATIC DATA PROCESSING IN	41,733	$9.282M	0.2%	$125.98	+67.9%	COM	053015103
SCHF	SCHWAB STRATEGIC TR	265,621	$9.244M	0.2%	$36.72	—	INTL EQTY ETF	808524805
DG	DOLLAR GEN CORP NEW	43,922	$9.241M	0.2%	$180.79	+17.3%	COM	256677105
INTU	INTUIT	20,660	$9.211M	0.2%	$343.16	+17.5%	COM	461202103
LIN	LINDE PLC	25,624	$9.108M	0.2%	$322.30	0.0%	SHS	G54950103
AMGN	AMGEN INC	37,099	$8.968M	0.2%	$175.58	+27.6%	COM	031162100
FIXD	FIRST TR EXCHNG TRADED FD VI	198,716	$8.954M	0.2%	$48.38	—	TCW OPPORTUNIS	33740F805
C	CITIGROUP INC	187,757	$8.805M	0.2%	$43.15	+2.6%	COM NEW	172967424
USB	US BANCORP DEL	240,456	$8.669M	0.2%	$35.89	+7.6%	COM NEW	902973304
TFLO	ISHARES TR	171,243	$8.663M	0.2%	$50.44	—	TRS FLT RT BD	46434V860
ELV	ELEVANCE HEALTH INC	18,820	$8.653M	0.2%	$305.99	+48.8%	COM	036752103
T	AT&T INC	447,498	$8.618M	0.2%	$15.98	+2.4%	COM	00206R102
PYPL	PAYPAL HLDGS INC	111,914	$8.526M	0.2%	$133.11	-42.3%	COM	70450Y103
SO	SOUTHERN CO	122,487	$8.523M	0.2%	$51.37	+18.1%	COM	842587107
SCHE	SCHWAB STRATEGIC TR	345,396	$8.469M	0.2%	$27.07	—	EMRG MKTEQ ETF	808524706
AMAX	STARBOARD INVT TR	1,058,249	$8.212M	0.2%	$9.56	—	RH HEDGED MULTI	85521B783
VTEB	VANGUARD MUN BD FDS	161,264	$8.17M	0.2%	$52.78	—	TAX EXEMPT BD	922907746
DHR	DANAHER CORPORATION	32,314	$8.142M	0.2%	$174.12	+28.7%	COM	235851102
IUSG	ISHARES TR	90,805	$8.061M	0.2%	$84.94	—	CORE S&P US GWT	464287671
SPYM	SPDR SER TR	166,905	$8.036M	0.2%	$45.77	—	PORTFOLIO S&P500	78464A854
CVS	CVS HEALTH CORP	106,507	$7.914M	0.1%	$61.60	+22.1%	COM	126650100
JPST	J P MORGAN EXCHANGE TRADED F	156,922	$7.896M	0.1%	$50.19	—	ULTRA SHRT INC	46641Q837
ADI	ANALOG DEVICES INC	39,212	$7.733M	0.1%	$121.86	+39.9%	COM	032654105
COR	AMERISOURCEBERGEN CORP	48,190	$7.714M	0.1%	$94.61	+63.4%	COM	03073E105
PNC	PNC FINL SVCS GROUP INC	60,601	$7.702M	0.1%	$114.79	+17.3%	COM	693475105
XLE	SELECT SECTOR SPDR TR	92,925	$7.697M	0.1%	$64.57	—	ENERGY	81369Y506
VV	VANGUARD INDEX FDS	40,768	$7.616M	0.1%	$206.61	—	LARGE CAP ETF	922908637
FLRN	SPDR SER TR	249,885	$7.604M	0.1%	$30.30	—	BLOOMBERG INVT	78468R200
GD	GENERAL DYNAMICS CORP	33,247	$7.583M	0.1%	$168.33	+29.4%	COM	369550108
IXUS	ISHARES TR	122,335	$7.579M	0.1%	$55.61	—	CORE MSCI TOTAL	46432F834
XLP	SELECT SECTOR SPDR TR	101,291	$7.567M	0.1%	$65.47	—	SBI CONS STPLS	81369Y308
MCHP	MICROCHIP TECHNOLOGY INC.	89,487	$7.508M	0.1%	$63.53	+16.9%	COM	595017104
XLU	SELECT SECTOR SPDR TR	109,922	$7.441M	0.1%	$65.96	—	SBI INT-UTILS	81369Y886
LQD	ISHARES TR	67,392	$7.387M	0.1%	$126.12	—	IBOXX INV CP ETF	464287242
TJX	TJX COS INC NEW	92,587	$7.253M	0.1%	$58.76	+28.7%	COM	872540109
PANW	PALO ALTO NETWORKS INC	36,043	$7.199M	0.1%	$77.17	+9.8%	COM	697435105
FDL	FIRST TR MORNINGSTAR DIVID L	201,474	$7.152M	0.1%	$34.65	—	SHS	336917109
GM	GENERAL MTRS CO	194,276	$7.126M	0.1%	$35.85	+2.3%	COM	37045V100
BIV	VANGUARD BD INDEX FDS	92,595	$7.106M	0.1%	$89.33	—	INTERMED TERM	921937819
IJR	ISHARES TR	73,017	$7.061M	0.1%	$90.79	—	CORE S&P SCP ETF	464287804
DEO	DIAGEO PLC	38,885	$7.044M	0.1%	$166.79	—	SPON ADR NEW	25243Q205
VTIP	VANGUARD MALVERN FDS	147,295	$7.044M	0.1%	$50.61	—	STRM INFPROIDX	922020805
PSEP	INNOVATOR ETFS TR	229,096	$7.029M	0.1%	$30.68	—	US EQTY PWR BUF	45782C656
BX	BLACKSTONE INC	79,526	$6.986M	0.1%	$89.68	-9.5%	COM	09260D107
IGSB	ISHARES TR	137,588	$6.954M	0.1%	$52.28	—	ISHS 1-5YR INVS	464288646
WFC	WELLS FARGO CO NEW	185,306	$6.927M	0.1%	$35.13	+15.2%	COM	949746101
BILS	SPDR SER TR	69,476	$6.921M	0.1%	$99.67	—	BLOOMBERG 3-12 M	78468R523
IUSV	ISHARES TR	93,278	$6.882M	0.1%	$70.95	—	CORE S&P US VLU	464287663
PH	PARKER-HANNIFIN CORP	20,383	$6.851M	0.1%	$246.50	+29.9%	COM	701094104
TT	TRANE TECHNOLOGIES PLC	37,057	$6.818M	0.1%	$117.96	+49.1%	SHS	G8994E103
VBR	VANGUARD INDEX FDS	42,825	$6.799M	0.1%	$141.76	—	SM CP VAL ETF	922908611
SCHW	SCHWAB CHARLES CORP	129,086	$6.762M	0.1%	$56.29	+24.8%	COM	808513105
PAYX	PAYCHEX INC	58,914	$6.751M	0.1%	$68.81	+51.6%	COM	704326107
VRTX	VERTEX PHARMACEUTICALS INC	21,323	$6.718M	0.1%	$221.23	+35.6%	COM	92532F100
MS	MORGAN STANLEY	76,455	$6.713M	0.1%	$66.62	+27.3%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	80,558	$6.683M	0.1%	$56.65	+31.8%	COM	375558103
SJNK	SPDR SER TR	268,355	$6.666M	0.1%	$24.24	—	BLOOMBERG SHT TE	78468R408
VEU	VANGUARD INTL EQUITY INDEX F	123,074	$6.581M	0.1%	$59.67	—	ALLWRLD EX US	922042775
REGN	REGENERON PHARMACEUTICALS	7,953	$6.524M	0.1%	$492.25	+52.4%	COM	75886F107
AXP	AMERICAN EXPRESS CO	39,319	$6.485M	0.1%	$113.20	+41.3%	COM	025816109
ILMN	ILLUMINA INC	27,806	$6.466M	0.1%	$274.66	-25.5%	COM	452327109
CB	CHUBB LIMITED	33,305	$6.466M	0.1%	$145.39	+39.5%	COM	H1467J104
VXUS	VANGUARD STAR FDS	116,786	$6.448M	0.1%	$51.78	—	VG TL INTL STK F	921909768
DUK	DUKE ENERGY CORP NEW	66,414	$6.407M	0.1%	$77.53	+13.7%	COM NEW	26441C204
RSP	INVESCO EXCHANGE TRADED FD T	43,886	$6.347M	0.1%	$126.15	—	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	78,924	$6.331M	0.1%	$93.50	—	INT-TERM CORP	92206C870
XLRE	SELECT SECTOR SPDR TR	166,921	$6.24M	0.1%	$37.69	—	RL EST SEL SEC	81369Y860
SHW	SHERWIN WILLIAMS CO	27,723	$6.231M	0.1%	$240.24	-7.2%	COM	824348106
VO	VANGUARD INDEX FDS	29,136	$6.145M	0.1%	$195.30	—	MID CAP ETF	922908629
CI	THE CIGNA GROUP	24,023	$6.139M	0.1%	$223.43	+23.6%	COM	125523100
GWW	GRAINGER W W INC	8,901	$6.131M	0.1%	$380.10	+63.5%	COM	384802104
VLO	VALERO ENERGY CORP	43,726	$6.104M	0.1%	$75.78	+62.3%	COM	91913Y100
AZO	AUTOZONE INC	2,465	$6.059M	0.1%	$1164.74	+109.4%	COM	053332102
GS	GOLDMAN SACHS GROUP INC	18,453	$6.036M	0.1%	$268.23	+20.7%	COM	38141G104
FISV	FISERV INC	52,956	$5.986M	0.1%	$102.91	+6.9%	COM	337738108
FDS	FACTSET RESH SYS INC	14,343	$5.954M	0.1%	$284.55	+42.2%	COM	303075105
BLV	VANGUARD BD INDEX FDS	77,487	$5.939M	0.1%	$107.48	—	LONG TERM BOND	921937793
FIS	FIDELITY NATL INFORMATION SV	107,985	$5.867M	0.1%	$100.22	-39.8%	COM	31620M106
MGK	VANGUARD WORLD FD	28,679	$5.865M	0.1%	$212.45	—	MEGA GRWTH IND	921910816
ITA	ISHARES TR	50,872	$5.854M	0.1%	$114.50	—	US AER DEF ETF	464288760
GLD	SPDR GOLD TR	31,949	$5.854M	0.1%	$166.15	—	GOLD SHS	78463V107
BKNG	BOOKING HOLDINGS INC	2,189	$5.802M	0.1%	$1946.01	+23.0%	COM	09857L108
ROP	ROPER TECHNOLOGIES INC	13,142	$5.792M	0.1%	$369.00	+15.0%	COM	776696106
—	ANSYS INC	17,309	$5.76M	0.1%	$276.36	—	COM	03662Q105
LQDI	ISHARES U S ETF TR	217,385	$5.698M	0.1%	$25.13	—	INFLATION HEDG	46431W580
AMT	AMERICAN TOWER CORP NEW	27,864	$5.694M	0.1%	$203.36	-6.8%	COM	03027X100
KLAC	KLA CORP	14,247	$5.687M	0.1%	$221.46	+73.1%	COM NEW	482480100
CDC	VICTORY PORTFOLIOS II	92,905	$5.632M	0.1%	$63.35	—	VCSHS US EQ INCM	92647N824
—	LIBERTY GLOBAL PLC	273,573	$5.575M	0.1%	$22.19	—	SHS CL C	G5480U120
STIP	ISHARES TR	55,910	$5.548M	0.1%	$102.11	—	0-5 YR TIPS ETF	46429B747
XLC	SELECT SECTOR SPDR TR	95,308	$5.525M	0.1%	$57.72	—	COMMUNICATION	81369Y852
AZN	ASTRAZENECA PLC	79,477	$5.516M	0.1%	$55.00	—	SPONSORED ADR	046353108
MO	ALTRIA GROUP INC	123,084	$5.492M	0.1%	$30.18	+20.2%	COM	02209S103
SYY	SYSCO CORP	71,085	$5.49M	0.1%	$65.23	+8.4%	COM	871829107
D	DOMINION ENERGY INC	97,497	$5.451M	0.1%	$60.68	-16.7%	COM	25746U109
—	LAM RESEARCH CORP	10,264	$5.441M	0.1%	$466.65	—	COM	512807108
VOE	VANGUARD INDEX FDS	40,460	$5.425M	0.1%	$125.55	—	MCAP VL IDXVIP	922908512
EUSB	ISHARES TR	125,341	$5.418M	0.1%	$42.77	—	ESG ADV TTL USD	46436E619
VOD	VODAFONE GROUP PLC NEW	488,546	$5.394M	0.1%	$16.25	—	SPONSORED ADR	92857W308
VPL	VANGUARD INTL EQUITY INDEX F	79,423	$5.386M	0.1%	$75.49	—	FTSE PACIFIC ETF	922042866
TFC	TRUIST FINL CORP	157,730	$5.379M	0.1%	$42.17	-11.6%	COM	89832Q109
MGA	MAGNA INTL INC	100,233	$5.369M	0.1%	$47.96	+8.2%	COM	559222401
SPHD	INVESCO EXCH TRADED FD TR II	126,806	$5.352M	0.1%	$44.93	—	S&P500 HDL VOL	46138E362
WEC	WEC ENERGY GROUP INC	56,398	$5.346M	0.1%	$78.92	+5.9%	COM	92939U106
XSEP	FIRST TR EXCHNG TRADED FD VI	163,733	$5.309M	0.1%	$29.51	—	CBOE VEST U S EQ	33740U810
GDMA	EA SERIES TRUST	180,382	$5.307M	0.1%	$32.18	—	GADSDN DYN MLT	02072L870
BKLN	INVESCO EXCH TRADED FD TR II	254,832	$5.301M	0.1%	$20.39	—	SR LN ETF	46138G508
ICE	INTERCONTINENTAL EXCHANGE IN	50,711	$5.289M	0.1%	$96.13	+4.3%	COM	45866F104
ANGL	VANECK ETF TRUST	188,166	$5.272M	0.1%	$28.46	—	FALLEN ANGEL HG	92189F437
MGC	VANGUARD WORLD FD	36,679	$5.25M	0.1%	$143.14	—	MEGA CAP INDEX	921910873
CDW	CDW CORP	26,761	$5.215M	0.1%	$132.22	+43.1%	COM	12514G108
SONY	SONY GROUP CORPORATION	57,367	$5.2M	0.1%	$90.89	—	SPONSORED ADR	835699307
MCK	MCKESSON CORP	14,600	$5.196M	0.1%	$210.47	+69.2%	COM	58155Q103
IJH	ISHARES TR	20,762	$5.194M	0.1%	$213.97	—	CORE S&P MCP ETF	464287507
WDAY	WORKDAY INC	25,009	$5.165M	0.1%	$191.78	-5.1%	CL A	98138H101
THO	THOR INDS INC	64,507	$5.137M	0.1%	$80.78	+2.7%	COM	885160101
GFEB	FIRST TR EXCHNG TRADED FD VI	173,629	$5.136M	0.1%	$29.58	—	CBOE VEST US EQT	33740U737
KMB	KIMBERLY-CLARK CORP	38,171	$5.123M	0.1%	$115.53	+0.6%	COM	494368103
PSX	PHILLIPS 66	50,522	$5.12M	0.1%	$64.91	+41.2%	COM	718546104
MSI	MOTOROLA SOLUTIONS INC	17,738	$5.075M	0.1%	$160.43	+59.2%	COM NEW	620076307
AMD	ADVANCED MICRO DEVICES INC	51,654	$5.063M	0.1%	$78.07	+4.2%	COM	007903107
XLY	SELECT SECTOR SPDR TR	33,732	$5.044M	0.1%	$146.49	—	SBI CONS DISCR	81369Y407
AEP	AMERICAN ELEC PWR CO INC	55,178	$5.021M	0.1%	$74.57	+10.0%	COM	025537101
SNPS	SYNOPSYS INC	12,859	$4.967M	0.1%	$235.33	+51.8%	COM	871607107
CINF	CINCINNATI FINL CORP	43,789	$4.908M	0.1%	$84.03	+25.5%	COM	172062101
WMB	WILLIAMS COS INC	163,766	$4.89M	0.1%	$24.13	+12.5%	COM	969457100
NUE	NUCOR CORP	31,615	$4.884M	0.1%	$53.21	+186.2%	COM	670346105
SCHP	SCHWAB STRATEGIC TR	91,057	$4.882M	0.1%	$58.51	—	US TIPS ETF	808524870
SPTM	SPDR SER TR	96,371	$4.86M	0.1%	$49.63	—	PORTFOLI S&P1500	78464A805
HSY	HERSHEY CO	19,076	$4.853M	0.1%	$142.03	+52.9%	COM	427866108
CLH	CLEAN HARBORS INC	34,000	$4.847M	0.1%	$82.32	+58.2%	COM	184496107
LQDH	ISHARES U S ETF TR	52,573	$4.817M	0.1%	$90.69	—	INT RT HDG C B	46431W705
EQIX	EQUINIX INC	6,679	$4.816M	0.1%	$454.07	+45.9%	COM	29444U700
ORLY	OREILLY AUTOMOTIVE INC	5,691	$4.805M	0.1%	$36.68	+49.4%	COM	67103H107
AMAT	APPLIED MATLS INC	39,039	$4.795M	0.1%	$83.76	+33.6%	COM	038222105
SMLV	SPDR SER TR	45,511	$4.785M	0.1%	$103.04	—	SSGA US SMAL ETF	78468R887
TSCO	TRACTOR SUPPLY CO	20,142	$4.734M	0.1%	$29.90	+44.8%	COM	892356106
ADM	ARCHER DANIELS MIDLAND CO	59,033	$4.699M	0.1%	$45.53	+63.4%	COM	039483102
SYK	STRYKER CORPORATION	16,446	$4.695M	0.1%	$198.37	+29.9%	COM	863667101
QVOY	ULTIMUS MANAGERS TR	186,525	$4.683M	0.1%	$24.89	—	Q3 ALL SEASN ACT	90386K639
IT	GARTNER INC	14,396	$4.672M	0.1%	$190.39	+73.6%	COM	366651107
CME	CME GROUP INC	24,217	$4.638M	0.1%	$158.57	+2.1%	COM	12572Q105
IQV	IQVIA HLDGS INC	23,282	$4.631M	0.1%	$162.40	+31.6%	COM	46266C105
—	TOTALENERGIES SE	78,388	$4.629M	0.1%	$47.43	—	SPONSORED ADS	89151E109
—	UNIFIED SER TR	169,425	$4.621M	0.1%	$28.45	—	NIGHTSHARES 2000	90470L477
TPLC	TIMOTHY PLAN	133,949	$4.614M	0.1%	$34.40	—	US LRGMD CP CORE	887432359
MUB	ISHARES TR	42,438	$4.572M	0.1%	$114.84	—	NATIONAL MUN ETF	464288414
FAST	FASTENAL CO	82,627	$4.457M	0.1%	$18.96	+26.0%	COM	311900104
SCHG	SCHWAB STRATEGIC TR	67,992	$4.431M	0.1%	$79.39	—	US LCAP GR ETF	808524300
RDVY	FIRST TR EXCHANGE-TRADED FD	97,779	$4.387M	0.1%	$46.43	—	RISNG DIVD ACHIV	33738R506
MPC	MARATHON PETE CORP	32,506	$4.383M	0.1%	$72.03	+63.2%	COM	56585A102
EOG	EOG RES INC	38,217	$4.381M	0.1%	$62.46	+75.0%	COM	26875P101
—	INVESCO EXCH TRD SLF IDX FD	212,565	$4.377M	0.1%	$20.80	—	BULSHS 2024 CB	46138J841
CL	COLGATE PALMOLIVE CO	57,983	$4.357M	0.1%	$67.15	+3.6%	COM	194162103
—	BERRY GLOBAL GROUP INC	72,469	$4.268M	0.1%	$53.53	—	COM	08579W103
VIG	VANGUARD SPECIALIZED FUNDS	27,709	$4.267M	0.1%	$150.24	—	DIV APP ETF	921908844
ECL	ECOLAB INC	25,714	$4.256M	0.1%	$176.76	-14.6%	COM	278865100
NVS	NOVARTIS AG	46,221	$4.252M	0.1%	$88.39	—	SPONSORED ADR	66987V109
IAU	ISHARES GOLD TR	113,023	$4.224M	0.1%	$34.87	—	ISHARES NEW	464285204
—	PIONEER NAT RES CO	20,691	$4.224M	0.1%	$192.68	—	COM	723787107
—	UNILEVER PLC	80,922	$4.203M	0.1%	$54.63	—	SPON ADR NEW	904767704
GPK	GRAPHIC PACKAGING HLDG CO	163,607	$4.17M	0.1%	$16.68	+41.1%	COM	388689101
FCX	FREEPORT-MCMORAN INC	101,537	$4.154M	0.1%	$26.47	+51.1%	CL B	35671D857
AJG	GALLAGHER ARTHUR J & CO	21,567	$4.126M	0.1%	$160.87	+14.8%	COM	363576109
WM	WASTE MGMT INC DEL	25,263	$4.122M	0.1%	$115.35	+26.9%	COM	94106L109
STZ	CONSTELLATION BRANDS INC	18,215	$4.115M	0.1%	$214.10	-1.5%	CL A	21036P108
ENB	ENBRIDGE INC	107,828	$4.114M	0.1%	$25.52	+27.1%	COM	29250N105
ABNB	AIRBNB INC	32,992	$4.104M	0.1%	$129.10	-11.6%	COM CL A	009066101
DGRO	ISHARES TR	81,273	$4.063M	0.1%	$50.17	—	CORE DIV GRWTH	46434V621
SAP	SAP SE	32,043	$4.055M	0.1%	$119.18	—	SPON ADR	803054204
BDX	BECTON DICKINSON & CO	16,255	$4.024M	0.1%	$226.91	+2.3%	COM	075887109
CPRT	COPART INC	53,152	$3.998M	0.1%	$27.54	+23.4%	COM	217204106
XLI	SELECT SECTOR SPDR TR	39,305	$3.977M	0.1%	$82.47	—	SBI INT-INDS	81369Y704
INTC	INTEL CORP	121,359	$3.969M	0.1%	$49.84	-44.8%	COM	458140100
VEEV	VEEVA SYS INC	21,544	$3.96M	0.1%	$217.35	-21.5%	CL A COM	922475108
ALC	ALCON AG	55,995	$3.95M	0.1%	$64.77	+8.8%	ORD SHS	H01301128
EL	LAUDER ESTEE COS INC	15,797	$3.893M	0.1%	$208.73	+15.3%	CL A	518439104
SCHX	SCHWAB STRATEGIC TR	80,490	$3.893M	0.1%	$76.09	—	US LRG CAP ETF	808524201
VCLT	VANGUARD SCOTTSDALE FDS	48,795	$3.89M	0.1%	$91.96	—	LG-TERM COR BD	92206C813
—	AMCOR PLC	341,644	$3.888M	0.1%	$9.24	+9.7%	ORD	G0250X107
EMR	EMERSON ELEC CO	44,532	$3.881M	0.1%	$74.32	+11.1%	COM	291011104
CMG	CHIPOTLE MEXICAN GRILL INC	2,254	$3.85M	0.1%	$28.09	+11.9%	COM	169656105
AMP	AMERIPRISE FINL INC	12,561	$3.843M	0.1%	$188.34	+67.0%	COM	03076C106
SPTI	SPDR SER TR	132,652	$3.839M	0.1%	$28.94	—	PORTFLI INTRMDIT	78464A672
O	REALTY INCOME CORP	60,395	$3.824M	0.1%	$54.12	+1.9%	COM	756109104
CWB	SPDR SER TR	56,979	$3.822M	0.1%	$63.63	—	BBG CONV SEC ETF	78464A359
SHOP	SHOPIFY INC	79,669	$3.819M	0.1%	$43.01	+2.3%	CL A	82509L107
JEPI	J P MORGAN EXCHANGE TRADED F	69,629	$3.802M	0.1%	$55.10	—	EQUITY PREMIUM	46641Q332
ODFL	OLD DOMINION FREIGHT LINE IN	11,081	$3.777M	0.1%	$96.95	+69.9%	COM	679580100
ALGN	ALIGN TECHNOLOGY INC	11,234	$3.769M	0.1%	$374.60	-21.2%	COM	016255101
MINT	PIMCO ETF TR	37,827	$3.754M	0.1%	$100.17	—	ENHAN SHRT MA AC	72201R833
GPC	GENUINE PARTS CO	22,276	$3.727M	0.1%	$123.04	+25.9%	COM	372460105
YUM	YUM BRANDS INC	28,055	$3.704M	0.1%	$85.63	+42.2%	COM	988498101
LKQ	LKQ CORP	65,035	$3.691M	0.1%	$31.01	+67.4%	COM	501889208
NSC	NORFOLK SOUTHN CORP	17,269	$3.661M	0.1%	$173.07	+25.2%	COM	655844108
VRP	INVESCO EXCH TRADED FD TR II	164,999	$3.655M	0.1%	$25.34	—	VAR RATE PFD	46138G870
NXPI	NXP SEMICONDUCTORS N V	19,332	$3.605M	0.1%	$106.80	+57.9%	COM	N6596X109
VRSK	VERISK ANALYTICS INC	18,781	$3.603M	0.1%	$168.70	+5.4%	COM	92345Y106
EXPD	EXPEDITORS INTL WASH INC	32,610	$3.591M	0.1%	$80.96	+29.4%	COM	302130109
MET	METLIFE INC	61,690	$3.574M	0.1%	$39.13	+57.9%	COM	59156R108
BTI	BRITISH AMERN TOB PLC	101,307	$3.558M	0.1%	$38.67	—	SPONSORED ADR	110448107
BABA	ALIBABA GROUP HLDG LTD	34,763	$3.552M	0.1%	$202.94	—	SPONSORED ADS	01609W102
GBDC	GOLUB CAP BDC INC	261,600	$3.547M	0.1%	$9.69	+0.2%	COM	38173M102
CLX	CLOROX CO DEL	22,281	$3.526M	0.1%	$150.86	-9.7%	COM	189054109
VGT	VANGUARD WORLD FDS	9,098	$3.507M	0.1%	$385.36	—	INF TECH ETF	92204A702
DOW	DOW INC	63,857	$3.501M	0.1%	$44.08	+7.3%	COM	260557103
HYS	PIMCO ETF TR	38,222	$3.49M	0.1%	$91.31	—	0-5 HIGH YIELD	72201R783
GII	SPDR INDEX SHS FDS	63,811	$3.476M	0.1%	$53.43	—	S&P GBLINF ETF	78463X855
XEL	XCEL ENERGY INC	51,493	$3.473M	0.1%	$60.36	+1.0%	COM	98389B100
SPMD	SPDR SER TR	78,640	$3.455M	0.1%	$43.94	—	PORTFOLIO S&P400	78464A847
KR	KROGER CO	69,940	$3.451M	0.1%	$40.57	+5.7%	COM	501044101
TPHD	TIMOTHY PLAN	110,133	$3.439M	0.1%	$29.66	—	HIG DV STK ETF	887432326
POOL	POOL CORP	9,948	$3.407M	0.1%	$284.58	+19.7%	COM	73278L105
PFF	ISHARES TR	109,083	$3.406M	0.1%	$34.49	—	PFD AND INCM SEC	464288687
IBKR	INTERACTIVE BROKERS GROUP IN	41,168	$3.399M	0.1%	$13.15	+52.4%	COM CL A	45841N107
VDC	VANGUARD WORLD FDS	17,563	$3.399M	0.1%	$180.28	—	CONSUM STP ETF	92204A207
SHEL	SHELL PLC	58,546	$3.369M	0.1%	$54.93	—	SPON ADS	780259305
BLES	NORTHERN LTS FD TR IV	102,308	$3.354M	0.1%	$29.00	—	INSPIRE GBL HOPE	66538H658
FTCS	FIRST TR EXCHANGE-TRADED FD	45,738	$3.336M	0.1%	$65.17	—	CAP STRENGTH ETF	33733E104
DGRW	WISDOMTREE TR	53,507	$3.336M	0.1%	$56.61	—	US QTLY DIV GRT	97717X669
APH	AMPHENOL CORP NEW	40,801	$3.334M	0.1%	$31.93	+20.5%	CL A	032095101
QQQM	INVESCO EXCH TRADED FD TR II	25,194	$3.326M	0.1%	$132.01	—	NASDAQ 100 ETF	46138G649
SHYL	DBX ETF TR	75,768	$3.307M	0.1%	$43.65	—	XTRACKERS SHRT	233051283
IWF	ISHARES TR	13,487	$3.295M	0.1%	$236.98	—	RUS 1000 GRW ETF	464287614
IFRA	ISHARES TR	87,375	$3.261M	0.1%	$34.21	—	US INFRASTRUC	46435U713
COF	CAPITAL ONE FINL CORP	33,792	$3.249M	0.1%	$107.65	-7.4%	COM	14040H105
CTVA	CORTEVA INC	53,727	$3.239M	0.1%	$37.78	+56.5%	COM	22052L104
F	FORD MTR CO DEL	256,962	$3.238M	0.1%	$11.62	-12.2%	COM	345370860
—	TE CONNECTIVITY LTD	24,643	$3.232M	0.1%	$113.37	—	SHS	H84989104
TIP	ISHARES TR	29,252	$3.225M	0.1%	$126.99	—	TIPS BD ETF	464287176
HDB	HDFC BANK LTD	48,340	$3.223M	0.1%	$64.27	—	SPONSORED ADS	40415F101
WST	WEST PHARMACEUTICAL SVSC INC	9,276	$3.214M	0.1%	$286.20	+1.3%	COM	955306105
DXCM	DEXCOM INC	27,562	$3.202M	0.1%	$94.73	+18.2%	COM	252131107
FPE	FIRST TR EXCH TRADED FD III	200,078	$3.193M	0.1%	$19.89	—	PFD SECS INC ETF	33739E108
JMST	J P MORGAN EXCHANGE TRADED F	62,774	$3.188M	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
XYL	XYLEM INC	30,448	$3.188M	0.1%	$86.74	+16.3%	COM	98419M100
LULU	LULULEMON ATHLETICA INC	8,705	$3.17M	0.1%	$304.03	+3.1%	COM	550021109
CAG	CONAGRA BRANDS INC	83,530	$3.137M	0.1%	$27.19	+17.5%	COM	205887102
BIBL	NORTHERN LTS FD TR IV	99,757	$3.135M	0.1%	$35.08	—	INSPIRE 100 ETF	66538H534
MLM	MARTIN MARIETTA MATLS INC	8,814	$3.129M	0.1%	$280.75	+22.8%	COM	573284106
SRLN	SSGA ACTIVE ETF TR	75,364	$3.125M	0.1%	$43.33	—	BLACKSTONE SENR	78467V608
CHD	CHURCH & DWIGHT CO INC	35,290	$3.12M	0.1%	$82.07	-1.7%	COM	171340102
LNG	CHENIERE ENERGY INC	19,789	$3.119M	0.1%	$109.11	+38.4%	COM NEW	16411R208
—	ISHARES TR	126,671	$3.115M	0.1%	$24.39	—	IBONDS DEC24 ETF	46434VBG4
BCE	BCE INC	69,493	$3.113M	0.1%	$33.40	+8.0%	COM NEW	05534B760
OXY	OCCIDENTAL PETE CORP	49,865	$3.112M	0.1%	$61.30	-3.5%	COM	674599105
SLB	SCHLUMBERGER LTD	63,324	$3.108M	0.1%	$26.85	+84.0%	COM STK	806857108
CMI	CUMMINS INC	12,975	$3.099M	0.1%	$171.76	+32.7%	COM	231021106
IOO	ISHARES TR	44,016	$3.084M	0.1%	$62.98	—	GLOBAL 100 ETF	464287572
DAUG	FIRST TR EXCHNG TRADED FD VI	95,638	$3.072M	0.1%	$31.60	—	VEST US DEEP	33740F854
XLF	SELECT SECTOR SPDR TR	95,500	$3.07M	0.1%	$30.05	—	FINANCIAL	81369Y605
ROL	ROLLINS INC	81,707	$3.066M	0.1%	$32.06	+8.4%	COM	775711104
TMUS	T-MOBILE US INC	21,096	$3.056M	0.1%	$137.27	+2.0%	COM	872590104
FALN	ISHARES TR	120,864	$3.054M	0.1%	$27.35	—	FALN ANGLS USD	46435G474
JCI	JOHNSON CTLS INTL PLC	50,587	$3.046M	0.1%	$55.76	+8.9%	SHS	G51502105
IQLT	ISHARES TR	86,237	$3.044M	0.1%	$31.95	—	MSCI INTL QUALTY	46434V456
SNY	SANOFI	55,880	$3.041M	0.1%	$51.31	—	SPONSORED ADR	80105N105
MTUM	ISHARES TR	21,837	$3.036M	0.1%	$146.04	—	MSCI USA MMENTM	46432F396
GIS	GENERAL MLS INC	35,291	$3.016M	0.1%	$59.56	+20.8%	COM	370334104
EW	EDWARDS LIFESCIENCES CORP	36,241	$2.998M	0.1%	$82.60	-4.8%	COM	28176E108
PPG	PPG INDS INC	22,413	$2.994M	0.1%	$125.17	-3.2%	COM	693506107
USIG	ISHARES TR	58,921	$2.985M	0.1%	$53.86	—	USD INV GRDE ETF	464288620
RWJ	INVESCO EXCH TRADED FD TR II	26,474	$2.969M	0.1%	$112.36	—	S&P SMALLCAP 600	46138G664
HLT	HILTON WORLDWIDE HLDGS INC	21,040	$2.964M	0.1%	$132.39	+5.4%	COM	43300A203
PSFF	PACER FDS TR	128,502	$2.953M	0.1%	$22.98	—	SWAN SOS FD OF	69374H568
FNX	FIRST TR MID CAP CORE ALPHAD	32,693	$2.941M	0.1%	$77.90	—	COM SHS	33735B108
IEX	IDEX CORP	12,620	$2.916M	0.1%	$189.87	+15.2%	COM	45167R104
FOXF	FOX FACTORY HLDG CORP	24,022	$2.916M	0.1%	$83.57	+37.3%	COM	35138V102
IWM	ISHARES TR	16,296	$2.907M	0.1%	$193.78	—	RUSSELL 2000 ETF	464287655
LMBS	FIRST TR EXCHANGE-TRADED FD	60,548	$2.898M	0.1%	$48.93	—	FST LOW OPPT EFT	33739Q200
INTF	ISHARES TR	109,196	$2.893M	0.1%	$22.97	—	INTL EQTY FACTOR	46434V274
TRV	TRAVELERS COMPANIES INC	16,824	$2.883M	0.1%	$147.10	+16.9%	COM	89417E109
SPTS	SPDR SER TR	97,556	$2.852M	0.1%	$29.05	—	PORTFOLIO SH TSR	78468R101
—	ISHARES TR	113,196	$2.851M	0.1%	$24.97	—	IBONDS DEC23 ETF	46434VAX8
SITE	SITEONE LANDSCAPE SUPPLY INC	20,830	$2.851M	0.1%	$137.32	+2.6%	COM	82982L103
SUB	ISHARES TR	27,215	$2.849M	0.1%	$105.48	—	SHRT NAT MUN ETF	464288158
HEI/A	HEICO CORP NEW	20,889	$2.839M	0.1%	$82.55	+60.0%	CL A	422806208
ITW	ILLINOIS TOOL WKS INC	11,640	$2.834M	0.1%	$192.42	+13.1%	COM	452308109
QINT	AMERICAN CENTY ETF TR	64,893	$2.831M	0.1%	$43.97	—	QUALITY DIVRSFED	025072406
FMB	FIRST TR EXCH TRADED FD III	55,573	$2.831M	0.1%	$53.97	—	MANAGD MUN ETF	33739N108
NOBL	PROSHARES TR	31,007	$2.829M	0.1%	$90.33	—	S&P 500 DV ARIST	74348A467
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	49,982	$2.828M	0.1%	$44.86	+22.9%	CL A	499049104
—	CANADIAN PAC RY LTD	36,469	$2.806M	0.1%	$98.66	—	COM	13645T100
DBC	INVESCO DB COMMDY INDX TRCK	118,123	$2.804M	0.1%	$24.15	—	UNIT	46138B103
CGDV	CAPITAL GROUP DIVIDEND VALUE	112,246	$2.799M	0.1%	$24.94	—	SHS CREATION UNI	14020W106
DJP	BARCLAYS BANK PLC	88,551	$2.797M	0.1%	$28.41	—	DJUBS CMDT ETN36	06738C778
ARE	ALEXANDRIA REAL ESTATE EQ IN	22,200	$2.788M	0.1%	$129.61	-2.6%	COM	015271109
—	ARISTA NETWORKS INC	16,564	$2.78M	0.1%	$167.86	—	COM	040413106
MKC	MCCORMICK & CO INC	33,402	$2.779M	0.1%	$82.53	-13.8%	COM NON VTG	579780206
—	ASPEN TECHNOLOGY INC	12,100	$2.769M	0.1%	$201.51	—	COM	29109X106
RYAN	RYAN SPECIALTY HOLDINGS INC	68,775	$2.768M	0.1%	$32.61	+26.1%	CL A	78351F107
BALL	BALL CORP	50,096	$2.761M	0.1%	$69.70	-23.4%	COM	058498106
TEAM	ATLASSIAN CORPORATION	15,925	$2.726M	0.1%	$159.30	+0.1%	CL A	049468101
DRI	DARDEN RESTAURANTS INC	17,466	$2.71M	0.1%	$122.06	+10.7%	COM	237194105
FSIG	FIRST TR EXCHANGE-TRADED FD	143,619	$2.704M	0.1%	$18.83	—	LIMITED DURATION	33738D804
—	WALGREENS BOOTS ALLIANCE INC	77,306	$2.675M	0.1%	$46.92	—	COM	931427108
CDNS	CADENCE DESIGN SYSTEM INC	12,675	$2.663M	0.1%	$132.83	+42.4%	COM	127387108
PWR	QUANTA SVCS INC	15,936	$2.656M	0.1%	$124.85	+22.6%	COM	74762E102
MELI	MERCADOLIBRE INC	2,012	$2.652M	0.1%	$1086.14	+4.7%	COM	58733R102
AOS	SMITH A O CORP	38,184	$2.64M	0.0%	$54.80	+12.7%	COM	831865209
VOT	VANGUARD INDEX FDS	13,538	$2.638M	0.0%	$192.52	—	MCAP GR IDXVIP	922908538
BR	BROADRIDGE FINL SOLUTIONS IN	17,989	$2.637M	0.0%	$124.80	+9.2%	COM	11133T103
NGG	NATIONAL GRID PLC	38,770	$2.636M	0.0%	$62.53	—	SPONSORED ADR NE	636274409
PNW	PINNACLE WEST CAP CORP	33,219	$2.632M	0.0%	$63.40	+5.3%	COM	723484101
CTAS	CINTAS CORP	5,679	$2.628M	0.0%	$72.17	+48.9%	COM	172908105
UBER	UBER TECHNOLOGIES INC	82,796	$2.625M	0.0%	$29.00	+9.4%	COM	90353T100
DHI	D R HORTON INC	26,671	$2.605M	0.0%	$61.05	+51.9%	COM	23331A109
MARB	FIRST TR EXCH TRADED FD III	128,909	$2.594M	0.0%	$20.12	—	MERGER ARBITRA	33740J203
WSO	WATSCO INC	8,147	$2.592M	0.0%	$251.12	+17.0%	COM	942622200
HCA	HCA HEALTHCARE INC	9,771	$2.576M	0.0%	$186.59	+32.9%	COM	40412C101
ULTA	ULTA BEAUTY INC	4,705	$2.567M	0.0%	$276.42	+85.7%	COM	90384S303
AGGY	WISDOMTREE TR	58,733	$2.566M	0.0%	$43.69	—	YIELD ENHANCD US	97717X511
ETR	ENTERGY CORP NEW	23,676	$2.551M	0.0%	$46.96	+1.7%	COM	29364G103
TDY	TELEDYNE TECHNOLOGIES INC	5,695	$2.548M	0.0%	$419.25	+1.1%	COM	879360105
PRU	PRUDENTIAL FINL INC	30,784	$2.547M	0.0%	$73.40	+12.6%	COM	744320102
LYB	LYONDELLBASELL INDUSTRIES N	27,096	$2.544M	0.0%	$68.95	+10.6%	SHS - A -	N53745100
VGIT	VANGUARD SCOTTSDALE FDS	41,990	$2.518M	0.0%	$66.22	—	INTER TERM TREAS	92206C706
VAW	VANGUARD WORLD FDS	14,124	$2.512M	0.0%	$172.65	—	MATERIALS ETF	92204A801
CGMU	CAPITAL GROUP FIXED INCOME E	93,747	$2.501M	0.0%	$26.68	—	MUNICIPAL INCOME	14020Y201
SPIB	SPDR SER TR	76,813	$2.496M	0.0%	$35.57	—	PORTFOLIO INTRMD	78464A375
CSGP	COSTAR GROUP INC	36,182	$2.491M	0.0%	$79.82	-7.6%	COM	22160N109
—	APTIV PLC	22,110	$2.48M	0.0%	$102.83	—	SHS	G6095L109
—	COOPER COS INC	6,603	$2.465M	0.0%	$365.53	—	COM NEW	216648402
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,705	$2.45M	0.0%	$400.36	-24.5%	CL A	989207105
MAS	MASCO CORP	49,268	$2.45M	0.0%	$51.43	-4.9%	COM	574599106
EMXC	ISHARES INC	49,498	$2.442M	0.0%	$49.33	—	MSCI EMRG CHN	46434G764
VICI	VICI PPTYS INC	74,701	$2.437M	0.0%	$24.00	+17.1%	COM	925652109
RSPT	INVESCO EXCHANGE TRADED FD T	8,815	$2.433M	0.0%	$213.08	—	S&P500 EQL TEC	46137V282
CSX	CSX CORP	80,881	$2.422M	0.0%	$30.22	-2.5%	COM	126408103
AFL	AFLAC INC	37,517	$2.421M	0.0%	$45.16	+42.3%	COM	001055102
SMIG	ETF SER SOLUTIONS	103,608	$2.408M	0.0%	$23.24	—	AAM BAHL & GAYN	26922B832
ALB	ALBEMARLE CORP	10,852	$2.399M	0.0%	$240.40	-1.9%	COM	012653101
MMM	3M CO	22,793	$2.397M	0.0%	$106.51	-20.3%	COM	88579Y101
VXF	VANGUARD INDEX FDS	17,047	$2.39M	0.0%	$139.52	—	EXTEND MKT ETF	922908652
ELS	EQUITY LIFESTYLE PPTYS INC	35,495	$2.383M	0.0%	$69.10	—	COM	29472R108
WRB	BERKLEY W R CORP	38,194	$2.378M	0.0%	$31.66	+31.4%	COM	084423102
BBAG	J P MORGAN EXCHANGE TRADED F	50,481	$2.37M	0.0%	$52.99	—	BETABUILDERS US	46641Q241
PEY	INVESCO EXCHANGE TRADED FD T	118,570	$2.362M	0.0%	$19.47	—	HIG YLD EQ DIV	46137V563
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,816	$2.362M	0.0%	$52.22	+5.1%	COM	744573106
MDYV	SPDR SER TR	35,733	$2.361M	0.0%	$64.74	—	S&P 400 MDCP VAL	78464A839
AON	AON PLC	7,437	$2.345M	0.0%	$249.42	+21.6%	SHS CL A	G0403H108
IVE	ISHARES TR	15,442	$2.343M	0.0%	$148.85	—	S&P 500 VAL ETF	464287408
JKHY	HENRY JACK & ASSOC INC	15,537	$2.342M	0.0%	$159.16	+0.9%	COM	426281101
CNI	CANADIAN NATL RY CO	19,844	$2.341M	0.0%	$84.31	+32.2%	COM	136375102
SPSC	SPS COMM INC	15,355	$2.339M	0.0%	$89.25	+59.0%	COM	78463M107
KMX	CARMAX INC	36,362	$2.337M	0.0%	$96.64	-30.7%	COM	143130102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.328M	0.0%	$428128.38	+9.0%	CL A	084670108
XYZ	BLOCK INC	33,704	$2.314M	0.0%	$123.65	-39.5%	CL A	852234103
LPLA	LPL FINL HLDGS INC	11,419	$2.311M	0.0%	$155.01	+47.5%	COM	50212V100
MKL	MARKEL CORP	1,808	$2.31M	0.0%	$1047.69	+26.8%	COM	570535104
STE	STERIS PLC	12,058	$2.306M	0.0%	$155.05	+21.5%	SHS USD	G8473T100
SBAC	SBA COMMUNICATIONS CORP NEW	8,822	$2.303M	0.0%	$183.28	+42.4%	CL A	78410G104
SPLV	INVESCO EXCH TRADED FD TR II	36,865	$2.3M	0.0%	$60.40	—	S&P500 LOW VOL	46138E354
CRL	CHARLES RIV LABS INTL INC	11,350	$2.291M	0.0%	$219.31	+3.3%	COM	159864107
DOV	DOVER CORP	15,072	$2.29M	0.0%	$124.43	+13.9%	COM	260003108
BSY	BENTLEY SYS INC	53,070	$2.281M	0.0%	$48.12	-18.6%	COM CL B	08265T208
EMB	ISHARES TR	26,422	$2.28M	0.0%	$84.59	—	JPMORGAN USD EMG	464288281
FV	FIRST TR EXCHANGE-TRADED FD	50,235	$2.265M	0.0%	$46.33	—	DORSEY WRT 5 ETF	33738R605
ENTG	ENTEGRIS INC	27,570	$2.261M	0.0%	$107.18	-25.3%	COM	29362U104
CTRA	COTERRA ENERGY INC	92,097	$2.26M	0.0%	$16.31	+35.3%	COM	127097103
DNOV	FIRST TR EXCHNG TRADED FD VI	65,353	$2.24M	0.0%	$33.37	—	CBOE EQT DEP NOV	33740F839
VALQ	AMERICAN CENTY ETF TR	46,308	$2.22M	0.0%	$50.70	—	STOXX US QUALT	025072208
BK	BANK NEW YORK MELLON CORP	48,106	$2.186M	0.0%	$46.30	-3.3%	COM	064058100
SCHO	SCHWAB STRATEGIC TR	44,744	$2.183M	0.0%	$50.01	—	SHT TM US TRES	808524862
RJF	RAYMOND JAMES FINL INC	23,396	$2.182M	0.0%	$91.18	+11.2%	COM	754730109
CMS	CMS ENERGY CORP	35,359	$2.17M	0.0%	$57.86	-3.1%	COM	125896100
FICO	FAIR ISAAC CORP	3,081	$2.165M	0.0%	$487.76	+36.4%	COM	303250104
BL	BLACKLINE INC	31,969	$2.147M	0.0%	$64.50	+6.9%	COM	09239B109
KHC	KRAFT HEINZ CO	55,311	$2.139M	0.0%	$32.51	+5.2%	COM	500754106
—	RITCHIE BROS AUCTIONEERS	37,938	$2.136M	0.0%	$56.29	—	COM	767744105
FTLS	FIRST TR EXCH TRADED FD III	42,006	$2.134M	0.0%	$50.61	—	LNG/SHT EQUITY	33739P103
BOND	PIMCO ETF TR	22,970	$2.131M	0.0%	$106.50	—	ACTIVE BD ETF	72201R775
TTD	THE TRADE DESK INC	34,859	$2.123M	0.0%	$62.97	-15.5%	COM CL A	88339J105
SRE	SEMPRA	14,011	$2.118M	0.0%	$56.70	+23.0%	COM	816851109
PDBC	INVESCO ACTVELY MNGD ETC FD	148,089	$2.106M	0.0%	$17.18	—	OPTIMUM YIELD	46090F100
NEAR	ISHARES U S ETF TR	42,095	$2.088M	0.0%	$49.26	—	BLACKROCK ST MAT	46431W507
SPYG	SPDR SER TR	37,683	$2.086M	0.0%	$50.51	—	PRTFLO S&P500 GW	78464A409
SEIC	SEI INVTS CO	36,247	$2.086M	0.0%	$49.57	+16.3%	COM	784117103
AVY	AVERY DENNISON CORP	11,626	$2.08M	0.0%	$184.48	-6.6%	COM	053611109
ATO	ATMOS ENERGY CORP	18,415	$2.069M	0.0%	$101.49	+4.3%	COM	049560105
EFA	ISHARES TR	28,915	$2.068M	0.0%	$76.72	—	MSCI EAFE ETF	464287465
NDSN	NORDSON CORP	9,298	$2.066M	0.0%	$208.56	+5.8%	COM	655663102
IVW	ISHARES TR	32,306	$2.064M	0.0%	$70.44	—	S&P 500 GRWT ETF	464287309
CGCP	CAPITAL GROUP FIXED INCOME E	89,889	$2.049M	0.0%	$22.79	—	CORE PLUS INCM	14020Y102
ROST	ROSS STORES INC	19,225	$2.04M	0.0%	$89.68	+21.3%	COM	778296103
BF/B	BROWN FORMAN CORP	31,640	$2.034M	0.0%	$67.00	-8.8%	CL B	115637209
SOXX	ISHARES TR	4,567	$2.031M	0.0%	$444.66	—	ISHARES SEMICDTR	464287523
CHE	CHEMED CORP NEW	3,774	$2.03M	0.0%	$478.81	+5.4%	COM	16359R103
PSCT	INVESCO EXCH TRADED FD TR II	15,422	$2.029M	0.0%	$130.67	—	S&P SMLCP INFO	46138E115
CARR	CARRIER GLOBAL CORPORATION	44,316	$2.027M	0.0%	$41.84	+3.0%	COM	14448C104
VOX	VANGUARD WORLD FDS	20,943	$2.025M	0.0%	$96.67	—	COMM SRVC ETF	92204A884
PHDG	INVESCO ACTIVELY MANAGED ETF	61,591	$2.024M	0.0%	$33.65	—	S&P500 DOWNSID	46090A705
AAON	AAON INC	20,894	$2.02M	0.0%	$30.64	+77.2%	COM PAR $0.004	000360206
ICLR	ICON PLC	9,455	$2.019M	0.0%	$200.43	+11.0%	SHS	G4705A100
EEM	ISHARES TR	51,111	$2.017M	0.0%	$46.10	—	MSCI EMG MKT ETF	464287234
KMI	KINDER MORGAN INC DEL	114,865	$2.011M	0.0%	$13.45	+13.3%	COM	49456B101
AIG	AMERICAN INTL GROUP INC	39,372	$1.983M	0.0%	$41.99	+30.2%	COM NEW	026874784
MCO	MOODYS CORP	6,470	$1.98M	0.0%	$276.46	+6.7%	COM	615369105
HOLX	HOLOGIC INC	24,462	$1.974M	0.0%	$73.42	+9.6%	COM	436440101
WLDR	TWO RDS SHARED TR	79,122	$1.95M	0.0%	$24.21	—	AFFINITY WORLD	90214Q105
DD	DUPONT DE NEMOURS INC	27,032	$1.94M	0.0%	$23.63	+21.3%	COM	26614N102
FLOT	ISHARES TR	38,481	$1.939M	0.0%	$50.48	—	FLTG RATE NT ETF	46429B655
IDXX	IDEXX LABS INC	3,863	$1.932M	0.0%	$414.75	+15.4%	COM	45168D104
IGIB	ISHARES TR	37,647	$1.931M	0.0%	$56.06	—	ISHS 5-10YR INVT	464288638
PID	INVESCO EXCHANGE TRADED FD T	108,167	$1.929M	0.0%	$18.21	—	INTL DIVI ACHI	46137V548
EFX	EQUIFAX INC	9,489	$1.925M	0.0%	$229.19	-11.0%	COM	294429105
BNL	BROADSTONE NET LEASE INC	112,997	$1.922M	0.0%	$17.01	—	COM	11135E203
DLTR	DOLLAR TREE INC	13,308	$1.91M	0.0%	$102.02	+42.2%	COM	256746108
RELX	RELX PLC	58,875	$1.91M	0.0%	$28.64	—	SPONSORED ADR	759530108
WPC	WP CAREY INC	24,613	$1.906M	0.0%	$73.61	—	COM	92936U109
FFEB	FIRST TR EXCHNG TRADED FD VI	50,878	$1.902M	0.0%	$36.38	—	US EQT BUFFER	33740F763
TER	TERADYNE INC	17,687	$1.902M	0.0%	$84.93	+19.0%	COM	880770102
—	DISCOVER FINL SVCS	19,151	$1.893M	0.0%	$94.98	—	COM	254709108
XSMO	INVESCO EXCHANGE TRADED FD T	40,785	$1.889M	0.0%	$46.31	—	S&P SMLCP MOMENT	46137V498
GSLC	GOLDMAN SACHS ETF TR	23,224	$1.886M	0.0%	$77.44	—	ACTIVEBETA US LG	381430503
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,895	$1.882M	0.0%	$62.08	-3.8%	CL A	192446102
CGMS	CAPITAL GROUP FIXED INCOME E	71,475	$1.882M	0.0%	$26.33	—	US MULTI-SECTOR	14020Y300
PFXF	VANECK ETF TRUST	106,549	$1.881M	0.0%	$17.65	—	PREFERRED SECURT	92189F429
BAX	BAXTER INTL INC	45,827	$1.867M	0.0%	$62.32	-36.7%	COM	071813109
EXPO	EXPONENT INC	18,713	$1.865M	0.0%	$98.69	-0.8%	COM	30214U102
HBAN	HUNTINGTON BANCSHARES INC	165,673	$1.856M	0.0%	$9.17	+32.6%	COM	446150104
AVB	AVALONBAY CMNTYS INC	11,025	$1.853M	0.0%	$194.38	-21.0%	COM	053484101
RACE	FERRARI N V	6,826	$1.85M	0.0%	$198.82	+28.5%	COM	N3167Y103
DKS	DICKS SPORTING GOODS INC	13,013	$1.846M	0.0%	$123.89	0.0%	COM	253393102
TAXF	AMERICAN CENTY ETF TR	36,472	$1.836M	0.0%	$50.35	—	DIVERSIFIED MU	025072505
DFEB	FIRST TR EXCHNG TRADED FD VI	54,503	$1.833M	0.0%	$32.75	—	US EQT DEEP DUFR	33740F771
USFR	WISDOMTREE TR	36,207	$1.82M	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
AMH	AMERICAN HOMES 4 RENT	57,695	$1.815M	0.0%	$36.58	—	CL A	02665T306
MKTX	MARKETAXESS HLDGS INC	4,627	$1.81M	0.0%	$246.25	+37.9%	COM	57060D108
VBK	VANGUARD INDEX FDS	8,349	$1.807M	0.0%	$248.57	—	SML CP GRW ETF	922908595
HYBB	ISHARES TR	39,701	$1.805M	0.0%	$44.40	—	BB RAT CORP BD	46435U473
DVN	DEVON ENERGY CORP NEW	35,659	$1.805M	0.0%	$30.24	+67.2%	COM	25179M103
YUMC	YUM CHINA HLDGS INC	28,047	$1.778M	0.0%	$49.23	+22.6%	COM	98850P109
VSMV	VICTORY PORTFOLIOS II	45,680	$1.768M	0.0%	$33.11	—	VICTORYSHS US	92647N691
NVT	NVENT ELECTRIC PLC	41,062	$1.763M	0.0%	$32.30	+26.0%	SHS	G6700G107
DFAI	DIMENSIONAL ETF TRUST	65,422	$1.763M	0.0%	$26.95	—	INTL CORE EQT MK	25434V203
NDAQ	NASDAQ INC	32,163	$1.758M	0.0%	$58.72	-5.6%	COM	631103108
WCN	WASTE CONNECTIONS INC	12,620	$1.755M	0.0%	$111.58	+17.1%	COM	94106B101
SJM	SMUCKER J M CO	11,152	$1.755M	0.0%	$116.49	+17.6%	COM NEW	832696405
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,883	$1.75M	0.0%	$82.80	+8.2%	CL A	099502106
STM	STMICROELECTRONICS N V	32,537	$1.74M	0.0%	$53.49	—	NY REGISTRY	861012102
SQM	SOCIEDAD QUIMICA Y MINERA DE	21,443	$1.738M	0.0%	$81.06	—	SPON ADR SER B	833635105
MORN	MORNINGSTAR INC	8,477	$1.721M	0.0%	$182.76	+20.3%	COM	617700109
GDX	VANECK ETF TRUST	53,010	$1.715M	0.0%	$28.77	—	GOLD MINERS ETF	92189F106
ES	EVERSOURCE ENERGY	21,809	$1.707M	0.0%	$70.38	-1.5%	COM	30040W108
KEYS	KEYSIGHT TECHNOLOGIES INC	10,540	$1.702M	0.0%	$169.76	0.0%	COM	49338L103
EIX	EDISON INTL	24,072	$1.699M	0.0%	$50.16	+18.0%	COM	281020107
VIS	VANGUARD WORLD FDS	8,912	$1.698M	0.0%	$183.02	—	INDUSTRIAL ETF	92204A603
NTRS	NORTHERN TR CORP	19,264	$1.698M	0.0%	$75.03	+12.2%	COM	665859104
—	ACTIVISION BLIZZARD INC	19,808	$1.695M	0.0%	$76.61	—	COM	00507V109
FTSD	FRANKLIN ETF TR	18,744	$1.694M	0.0%	$90.38	—	SHRT DUR US GOVT	353506108
XLB	SELECT SECTOR SPDR TR	20,994	$1.693M	0.0%	$80.66	—	SBI MATERIALS	81369Y100
WWJD	NORTHERN LTS FD TR IV	61,153	$1.693M	0.0%	$26.38	—	INSPIRE INTL ETF	66538H419
RPM	RPM INTL INC	19,347	$1.688M	0.0%	$90.89	-3.6%	COM	749685103
XLG	INVESCO EXCHANGE TRADED FD T	5,435	$1.688M	0.0%	$310.50	—	S&P 500 TOP 50	46137V233
BUD	ANHEUSER BUSCH INBEV SA/NV	25,175	$1.68M	0.0%	$60.82	—	SPONSORED ADR	03524A108
CFO	VICTORY PORTFOLIOS II	26,946	$1.679M	0.0%	$56.93	—	VCSHS US 500 ENH	92647N782
PVAL	PUTNAM ETF TRUST	60,338	$1.675M	0.0%	$27.04	—	FOCUSED LAR CAP	746729300
SYLD	CAMBRIA ETF TR	28,524	$1.674M	0.0%	$52.60	—	SHSHLD YIELD ETF	132061201
FSMB	FIRST TR EXCH TRADED FD III	84,000	$1.67M	0.0%	$20.38	—	SHRT DUR MNG MUN	33739P830
MBSD	FLEXSHARES TR	80,560	$1.664M	0.0%	$20.65	—	DISCP DUR MBS	33939L779
DVY	ISHARES TR	14,177	$1.661M	0.0%	$110.33	—	SELECT DIVID ETF	464287168
SCHZ	SCHWAB STRATEGIC TR	35,352	$1.658M	0.0%	$46.91	—	US AGGREGATE B	808524839
FHLC	FIDELITY COVINGTON TRUST	26,906	$1.654M	0.0%	$60.06	—	MSCI HLTH CARE I	316092600
FTGC	FIRST TR EXCHANGE TRAD FD VI	70,409	$1.654M	0.0%	$26.00	—	FST TR GLB FD	33739H101
PRGO	PERRIGO CO PLC	46,088	$1.653M	0.0%	$36.16	0.0%	SHS	G97822103
EEMV	ISHARES INC	30,281	$1.652M	0.0%	$54.76	—	MSCI EMERG MRKT	464286533
MCHI	ISHARES TR	32,958	$1.644M	0.0%	$50.08	—	MSCI CHINA ETF	46429B671
ITB	ISHARES TR	23,264	$1.635M	0.0%	$70.29	—	US HOME CONS ETF	464288752
HUM	HUMANA INC	3,353	$1.628M	0.0%	$447.07	+7.0%	COM	444859102
SEIX	VIRTUS ETF TR II	69,028	$1.627M	0.0%	$23.57	—	SEIX SR LN ETF	92790A405
EPD	ENTERPRISE PRODS PARTNERS L	62,637	$1.622M	0.0%	$25.50	—	COM	293792107
MAR	MARRIOTT INTL INC NEW	9,768	$1.622M	0.0%	$141.62	+14.2%	CL A	571903202
STPZ	PIMCO ETF TR	31,666	$1.616M	0.0%	$49.81	—	1-5 US TIP IDX	72201R205
DLB	DOLBY LABORATORIES INC	18,895	$1.614M	0.0%	$71.63	+7.1%	COM CL A	25659T107
HPQ	HP INC	54,979	$1.614M	0.0%	$18.39	+39.9%	COM	40434L105
DLN	WISDOMTREE TR	25,943	$1.605M	0.0%	$86.73	—	US LARGECAP DIVD	97717W307
MFC	MANULIFE FINL CORP	87,248	$1.602M	0.0%	$19.55	-2.7%	COM	56501R106
CCK	CROWN HLDGS INC	19,314	$1.597M	0.0%	$75.31	+8.7%	COM	228368106
HUBS	HUBSPOT INC	3,726	$1.597M	0.0%	$364.93	0.0%	COM	443573100
IWY	ISHARES TR	11,484	$1.595M	0.0%	$138.93	—	RUS TP200 GR ETF	464289438
AVEM	AMERICAN CENTY ETF TR	30,058	$1.59M	0.0%	$52.57	—	AVANTIS EMGMKT	025072604
GLW	CORNING INC	44,808	$1.581M	0.0%	$30.10	+6.7%	COM	219350105
IGM	ISHARES TR	4,643	$1.575M	0.0%	$370.39	—	EXPND TEC SC ETF	464287549
RIO	RIO TINTO PLC	22,952	$1.574M	0.0%	$70.87	—	SPONSORED ADR	767204100
TDIV	FIRST TR EXCHANGE-TRADED FD	29,080	$1.573M	0.0%	$54.09	—	NASD TECH DIV	33738R118
UDR	UDR INC	38,126	$1.565M	0.0%	$36.70	0.0%	COM	902653104
ARCC	ARES CAPITAL CORP	85,656	$1.565M	0.0%	$14.00	+2.4%	COM	04010L103
TDG	TRANSDIGM GROUP INC	2,123	$1.564M	0.0%	$518.60	+17.8%	COM	893641100
IYK	ISHARES TR	7,834	$1.561M	0.0%	$195.70	—	US CONSM STAPLES	464287812
—	PINNACLE FINL PARTNERS INC	28,254	$1.559M	0.0%	$89.36	—	COM	72346Q104
FTSL	FIRST TR EXCHANGE-TRADED FD	34,413	$1.557M	0.0%	$47.36	—	SENIOR LN FD	33738D309
FTA	FIRST TR LRG CP VL ALPHADEX	23,436	$1.556M	0.0%	$66.39	—	COM SHS	33735J101
—	VMWARE INC	12,444	$1.554M	0.0%	$122.95	—	CL A COM	928563402
IGE	ISHARES TR	39,615	$1.552M	0.0%	$40.32	—	NORTH AMERN NAT	464287374
STT	STATE STR CORP	20,459	$1.549M	0.0%	$60.94	+25.0%	COM	857477103
BSX	BOSTON SCIENTIFIC CORP	30,897	$1.546M	0.0%	$43.77	+7.7%	COM	101137107
CBRE	CBRE GROUP INC	21,222	$1.545M	0.0%	$74.83	+9.2%	CL A	12504L109
LII	LENNOX INTL INC	6,115	$1.536M	0.0%	$262.28	-6.7%	COM	526107107
VCR	VANGUARD WORLD FDS	6,083	$1.536M	0.0%	$252.56	—	CONSUM DIS ETF	92204A108
PGX	INVESCO EXCH TRADED FD TR II	133,508	$1.533M	0.0%	$14.58	—	PFD ETF	46138E511
ACWI	ISHARES TR	16,800	$1.531M	0.0%	$87.03	—	MSCI ACWI ETF	464288257
IBN	ICICI BANK LIMITED	70,779	$1.527M	0.0%	$17.30	—	ADR	45104G104
—	INTERPUBLIC GROUP COS INC	40,946	$1.525M	0.0%	$32.08	0.0%	COM	460690100
MDYG	SPDR SER TR	22,216	$1.52M	0.0%	$66.02	—	S&P 400 MDCP GRW	78464A821
FREL	FIDELITY COVINGTON TRUST	59,991	$1.494M	0.0%	$29.84	—	MSCI RL EST ETF	316092857
MUFG	MITSUBISHI UFJ FINL GROUP IN	233,731	$1.493M	0.0%	$6.66	—	SPONSORED ADS	606822104
TRP	TC ENERGY CORP	38,174	$1.485M	0.0%	$36.43	-3.7%	COM	87807B107
GPN	GLOBAL PMTS INC	14,111	$1.485M	0.0%	$105.24	0.0%	COM	37940X102
GMAB	GENMAB A/S	39,170	$1.479M	0.0%	$32.13	—	SPONSORED ADS	372303206
PKG	PACKAGING CORP AMER	10,600	$1.472M	0.0%	$101.46	+23.3%	COM	695156109
WTW	WILLIS TOWERS WATSON PLC LTD	6,318	$1.468M	0.0%	$232.68	0.0%	SHS	G96629103
EMLP	FIRST TR EXCHANGE-TRADED FD	55,062	$1.466M	0.0%	$25.00	—	NO AMER ENERGY	33738D101
IAI	ISHARES TR	15,999	$1.466M	0.0%	$86.77	—	US BR DEL SE ETF	464288794
EWL	ISHARES INC	32,327	$1.465M	0.0%	$46.29	—	MSCI SWITZERLAND	464286749
—	LABORATORY CORP AMER HLDGS	6,356	$1.458M	0.0%	$208.41	—	COM NEW	50540R409
PAVE	GLOBAL X FDS	51,311	$1.455M	0.0%	$25.19	—	US INFR DEV ETF	37954Y673
MTD	METTLER TOLEDO INTERNATIONAL	950	$1.454M	0.0%	$1042.31	+44.1%	COM	592688105
IWD	ISHARES TR	9,537	$1.452M	0.0%	$143.34	—	RUS 1000 VAL ETF	464287598
BP	BP PLC	38,208	$1.45M	0.0%	$26.84	—	SPONSORED ADR	055622104
ON	ON SEMICONDUCTOR CORP	17,601	$1.449M	0.0%	$75.97	0.0%	COM	682189105
XIFR	NEXTERA ENERGY PARTNERS LP	23,847	$1.449M	0.0%	$66.33	+3.7%	COM UNIT PART IN	65341B106
CRWD	CROWDSTRIKE HLDGS INC	10,518	$1.444M	0.0%	$115.66	0.0%	CL A	22788C105
SMG	SCOTTS MIRACLE-GRO CO	20,641	$1.439M	0.0%	$43.38	+45.1%	CL A	810186106
AGM	FEDERAL AGRIC MTG CORP	10,754	$1.432M	0.0%	$91.65	+31.2%	CL C	313148306
—	BUNGE LIMITED	14,889	$1.422M	0.0%	$103.21	—	COM	G16962105
DLR	DIGITAL RLTY TR INC	14,414	$1.417M	0.0%	$118.39	-19.5%	COM	253868103
SDY	SPDR SER TR	11,416	$1.412M	0.0%	$116.96	—	S&P DIVID ETF	78464A763
PUK	PRUDENTIAL PLC	51,555	$1.41M	0.0%	$27.48	—	ADR	74435K204
FEX	FIRST TR LRGE CP CORE ALPHA	17,392	$1.4M	0.0%	$80.10	—	COM SHS	33734K109
ABBNY	ABB LTD	40,732	$1.397M	0.0%	$29.18	—	SPONSORED ADR	000375204
HNDL	STRATEGY SHS	68,943	$1.395M	0.0%	$24.11	—	NS 7HANDL IDX	86280R506
DFIV	DIMENSIONAL ETF TRUST	43,207	$1.393M	0.0%	$29.76	—	INTERNATNAL VAL	25434V807
SFBS	SERVISFIRST BANCSHARES INC	25,416	$1.389M	0.0%	$75.29	-15.9%	COM	81768T108
IBTE	ISHARES TR	57,768	$1.387M	0.0%	$24.01	—	IBONDS 24 TRM TS	46436E874
EA	ELECTRONIC ARTS INC	11,507	$1.386M	0.0%	$124.04	-6.8%	COM	285512109
MU	MICRON TECHNOLOGY INC	22,907	$1.384M	0.0%	$57.76	0.0%	COM	595112103
NTR	NUTRIEN LTD	18,725	$1.383M	0.0%	$74.35	-5.9%	COM	67077M108
URI	UNITED RENTALS INC	3,487	$1.38M	0.0%	$335.22	+21.6%	COM	911363109
EMN	EASTMAN CHEM CO	16,306	$1.375M	0.0%	$71.88	+6.5%	COM	277432100
BWA	BORGWARNER INC	27,927	$1.372M	0.0%	$39.79	0.0%	COM	099724106
HDV	ISHARES TR	13,474	$1.37M	0.0%	$99.84	—	CORE HIGH DV ETF	46429B663
SUSB	ISHARES TR	56,388	$1.357M	0.0%	$24.06	—	ESG AWRE 1 5 YR	46435G243
—	INVESCO EXCH TRADED FD TR II	52,600	$1.349M	0.0%	$25.64	—	PURBTA FTSE DV	46138E487
GLDM	WORLD GOLD TR	34,214	$1.338M	0.0%	$37.58	—	SPDR GLD MINIS	98149E303
DECK	DECKERS OUTDOOR CORP	2,976	$1.338M	0.0%	$69.90	0.0%	COM	243537107
AVUV	AMERICAN CENTY ETF TR	17,996	$1.333M	0.0%	$74.06	—	US SML CP VALU	025072877
FE	FIRSTENERGY CORP	33,213	$1.33M	0.0%	$34.56	+3.7%	COM	337932107
GVI	ISHARES TR	12,712	$1.328M	0.0%	$109.90	—	INTRM GOV CR ETF	464288612
DOCU	DOCUSIGN INC	22,782	$1.328M	0.0%	$59.65	0.0%	COM	256163106
SECT	NORTHERN LTS FD TR IV	32,699	$1.328M	0.0%	$38.79	—	MAIN SECTR ROTN	66538H591
GSIE	GOLDMAN SACHS ETF TR	43,013	$1.325M	0.0%	$30.81	—	ACTIVEBETA INT	381430107
AEE	AMEREN CORP	15,319	$1.323M	0.0%	$76.07	+2.6%	COM	023608102
ISTB	ISHARES TR	28,004	$1.321M	0.0%	$46.44	—	CORE 1 5 YR USD	46432F859
CODI	COMPASS DIVERSIFIED	69,178	$1.32M	0.0%	$18.32	0.0%	SH BEN INT	20451Q104
VNQI	VANGUARD INTL EQUITY INDEX F	32,444	$1.316M	0.0%	$41.30	—	GLB EX US ETF	922042676
JBL	JABIL INC	14,850	$1.309M	0.0%	$79.96	0.0%	COM	466313103
MSCI	MSCI INC	2,339	$1.309M	0.0%	$452.37	+13.1%	COM	55354G100
USPH	U S PHYSICAL THERAPY	13,367	$1.309M	0.0%	$95.42	0.0%	COM	90337L108
HYG	ISHARES TR	17,302	$1.307M	0.0%	$75.74	—	IBOXX HI YD ETF	464288513
CFR	CULLEN FROST BANKERS INC	12,374	$1.304M	0.0%	$104.73	+8.2%	COM	229899109
ALLE	ALLEGION PLC	12,213	$1.304M	0.0%	$100.07	+8.0%	ORD SHS	G0176J109
EZU	ISHARES INC	28,910	$1.303M	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
FXL	FIRST TR EXCHANGE TRADED FD	12,385	$1.303M	0.0%	$91.77	—	TECH ALPHADEX	33734X176
MEAR	ISHARES U S ETF TR	26,016	$1.3M	0.0%	$49.66	—	BLACKROCK SHORT	46431W838
FDT	FIRST TR EXCH TRD ALPHDX FD	25,630	$1.299M	0.0%	$50.69	—	DEV MRK EX US	33737J174
EBAY	EBAY INC.	29,238	$1.298M	0.0%	$43.32	0.0%	COM	278642103
BBJP	J P MORGAN EXCHANGE TRADED F	26,791	$1.297M	0.0%	$55.86	—	BETABULDRS JAPAN	46641Q217
LHX	L3HARRIS TECHNOLOGIES INC	6,587	$1.293M	0.0%	$176.19	+9.0%	COM	502431109
KXI	ISHARES TR	20,738	$1.285M	0.0%	$59.86	—	GLB CNSM STP ETF	464288737
UBS	UBS GROUP AG	59,801	$1.276M	0.0%	$20.86	0.0%	SHS	H42097107
IWR	ISHARES TR	18,227	$1.274M	0.0%	$78.27	—	RUS MID CAP ETF	464287499
SWKS	SKYWORKS SOLUTIONS INC	10,736	$1.267M	0.0%	$101.01	0.0%	COM	83088M102
JHML	JOHN HANCOCK EXCHANGE TRADED	24,436	$1.266M	0.0%	$44.06	—	MLTFCTR LRG CAP	47804J107
SKYY	FIRST TR EXCHANGE TRADED FD	18,847	$1.261M	0.0%	$89.60	—	CLOUD COMPUTING	33734X192
IAK	ISHARES TR	14,692	$1.258M	0.0%	$82.77	—	U.S. INSRNCE ETF	464288786
FMX	FOMENTO ECONOMICO MEXICANO S	13,155	$1.252M	0.0%	$95.19	—	SPON ADR UNITS	344419106
SCHM	SCHWAB STRATEGIC TR	18,398	$1.248M	0.0%	$69.90	—	US MID-CAP ETF	808524508
SUI	SUN CMNTYS INC	8,858	$1.248M	0.0%	$172.47	—	COM	866674104
NXTG	FIRST TR EXCHANGE TRADED FD	17,945	$1.247M	0.0%	$73.39	—	INDXX NEXTG ETF	33737K205
—	HESS CORP	9,381	$1.242M	0.0%	$107.24	—	COM	42809H107
PNR	PENTAIR PLC	22,311	$1.233M	0.0%	$51.37	0.0%	SHS	G7S00T104
BHP	BHP GROUP LTD	19,438	$1.233M	0.0%	$63.41	—	SPONSORED ADS	088606108
ACGL	ARCH CAP GROUP LTD	18,147	$1.232M	0.0%	$62.49	0.0%	ORD	G0450A105
LW	LAMB WESTON HLDGS INC	11,765	$1.23M	0.0%	$93.74	0.0%	COM	513272104
OSK	OSHKOSH CORP	14,707	$1.227M	0.0%	$81.45	+5.5%	COM	688239201
SDOG	ALPS ETF TR	23,899	$1.224M	0.0%	$45.15	—	SECTR DIV DOGS	00162Q858
HLI	HOULIHAN LOKEY INC	13,965	$1.222M	0.0%	$70.57	+27.0%	CL A	441593100
IVOO	VANGUARD ADMIRAL FDS INC	14,391	$1.219M	0.0%	$108.89	—	MIDCP 400 IDX	921932885
IHF	ISHARES TR	4,918	$1.216M	0.0%	$258.14	—	US HLTHCR PR ETF	464288828
EXC	EXELON CORP	29,000	$1.215M	0.0%	$35.19	+6.3%	COM	30161N101
DEED	FIRST TR EXCHNG TRADED FD VI	55,569	$1.207M	0.0%	$25.55	—	TCW SECURITIZED	33740U109
IJJ	ISHARES TR	11,726	$1.205M	0.0%	$102.77	—	S&P MC 400VL ETF	464287705
GE	GENERAL ELECTRIC CO	12,749	$1.2M	0.0%	$65.91	0.0%	COM NEW	369604301
FFIV	F5 INC	8,231	$1.199M	0.0%	$144.34	0.0%	COM	315616102
LAMR	LAMAR ADVERTISING CO NEW	11,991	$1.198M	0.0%	$99.89	—	CL A	512816109
XSOE	WISDOMTREE TR	42,981	$1.197M	0.0%	$27.84	—	EM EX ST-OWNED	97717X578
ROBT	FIRST TR EXCHANGE-TRADED FD	27,895	$1.189M	0.0%	$46.91	—	NASDQ ARTFCIAL	33738R720
WELL	WELLTOWER INC	16,541	$1.186M	0.0%	$67.78	0.0%	COM	95040Q104
FPX	FIRST TR EXCHANGE TRADED FD	14,097	$1.185M	0.0%	$114.82	—	US EQTY OPPT ETF	336920103
KBR	KBR INC	21,459	$1.181M	0.0%	$47.47	+6.8%	COM	48242W106
EQR	EQUITY RESIDENTIAL	19,643	$1.179M	0.0%	$54.27	0.0%	SH BEN INT	29476L107
MPWR	MONOLITHIC PWR SYS INC	2,347	$1.175M	0.0%	$449.31	0.0%	COM	609839105
ROK	ROCKWELL AUTOMATION INC	4,001	$1.174M	0.0%	$238.22	+13.6%	COM	773903109
ET	ENERGY TRANSFER L P	94,123	$1.174M	0.0%	$11.03	—	COM UT LTD PTN	29273V100
SPTL	SPDR SER TR	37,939	$1.172M	0.0%	$30.88	—	PORTFOLIO LN TSR	78464A664
CE	CELANESE CORP DEL	10,752	$1.171M	0.0%	$95.77	+15.4%	COM	150870103
OLLI	OLLIES BARGAIN OUTLET HLDGS	20,114	$1.165M	0.0%	$54.99	0.0%	COM	681116109
FXH	FIRST TR EXCHANGE TRADED FD	10,808	$1.162M	0.0%	$107.53	—	HLTH CARE ALPH	33734X143
—	ROYCE VALUE TR INC	85,557	$1.161M	0.0%	$13.90	—	COM	780910105
PODD	INSULET CORP	3,631	$1.158M	0.0%	$275.80	+7.5%	COM	45784P101
KEY	KEYCORP	92,502	$1.158M	0.0%	$16.96	-15.4%	COM	493267108
G	GENPACT LIMITED	25,029	$1.157M	0.0%	$43.51	+2.9%	SHS	G3922B107
DIAL	COLUMBIA ETF TR I	64,396	$1.151M	0.0%	$20.89	—	DIVERSIFID FXD	19761L508
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,480	$1.148M	0.0%	$116.23	-21.2%	COM	459506101
CALF	PACER FDS TR	30,009	$1.142M	0.0%	$38.06	—	PACER US SMALL	69374H857
QEFA	SPDR INDEX SHS FDS	16,410	$1.138M	0.0%	$69.32	—	MSCI EAFE STRTGC	78463X434
INFY	INFOSYS LTD	64,729	$1.129M	0.0%	$19.27	—	SPONSORED ADR	456788108
EFAV	ISHARES TR	15,997	$1.126M	0.0%	$68.94	—	MSCI EAFE MIN VL	46429B689
SPG	SIMON PPTY GROUP INC NEW	9,992	$1.119M	0.0%	$94.51	+7.9%	COM	828806109
FID	FIRST TR EXCHANGE-TRADED FD	71,193	$1.118M	0.0%	$15.70	—	S&P INTL DIVID	33738R688
FNF	FIDELITY NATIONAL FINANCIAL	31,923	$1.115M	0.0%	$31.38	+7.8%	FNF GROUP COM	31620R303
VVV	VALVOLINE INC	31,892	$1.114M	0.0%	$30.25	+15.0%	COM	92047W101
—	CRH PLC	21,805	$1.109M	0.0%	$50.87	—	ADR	12626K203
VOOG	VANGUARD ADMIRAL FDS INC	4,766	$1.099M	0.0%	$287.47	—	500 GRTH IDX F	921932505
LSTR	LANDSTAR SYS INC	6,127	$1.098M	0.0%	$145.90	—	COM	515098101
GSID	GOLDMAN SACHS ETF TR	21,660	$1.098M	0.0%	$50.70	—	MARKETBETA INTL	381430180
PTBD	PACER FDS TR	54,522	$1.097M	0.0%	$27.42	—	TRENDPILOT US BD	69374H642
RVLV	REVOLVE GROUP INC	41,561	$1.093M	0.0%	$25.82	0.0%	CL A	76156B107
PPL	PPL CORP	39,312	$1.092M	0.0%	$24.65	+3.8%	COM	69351T106
—	SPLUNK INC	11,382	$1.091M	0.0%	$95.88	—	COM	848637104
CBSH	COMMERCE BANCSHARES INC	18,590	$1.085M	0.0%	$55.10	-4.2%	COM	200525103
A	AGILENT TECHNOLOGIES INC	7,823	$1.082M	0.0%	$110.50	+29.6%	COM	00846U101
JMBS	JANUS DETROIT STR TR	23,160	$1.081M	0.0%	$46.69	—	HENDERSON MTG	47103U852
BUFG	FIRST TR EXCHNG TRADED FD VI	56,934	$1.079M	0.0%	$18.95	—	CBOE VEST BUFERD	33740U778
VGK	VANGUARD INTL EQUITY INDEX F	17,694	$1.078M	0.0%	$60.95	—	FTSE EUROPE ETF	922042874
FANG	DIAMONDBACK ENERGY INC	7,952	$1.075M	0.0%	$92.80	+33.4%	COM	25278X109
OLN	OLIN CORP	19,360	$1.074M	0.0%	$53.58	0.0%	COM PAR $1	680665205
JBHT	HUNT J B TRANS SVCS INC	6,080	$1.067M	0.0%	$169.43	+4.3%	COM	445658107
BILL	BILL HOLDINGS INC	13,074	$1.061M	0.0%	$92.58	+0.2%	COM	090043100
—	VIPER ENERGY PARTNERS LP	37,653	$1.054M	0.0%	$26.75	—	COM UNT RP INT	92763M105
—	ISHARES TR	40,599	$1.05M	0.0%	$25.87	—	IBONDS DEC	46435U697
ATR	APTARGROUP INC	8,881	$1.05M	0.0%	$109.35	0.0%	COM	038336103
PAYC	PAYCOM SOFTWARE INC	3,452	$1.049M	0.0%	$212.45	+38.9%	COM	70432V102
KDP	KEURIG DR PEPPER INC	29,721	$1.049M	0.0%	$34.41	-6.0%	COM	49271V100
FNOV	FIRST TR EXCHNG TRADED FD VI	27,828	$1.046M	0.0%	$37.60	—	CBOE EQT BUFER	33740F847
UGI	UGI CORP NEW	30,036	$1.044M	0.0%	$36.24	+4.6%	COM	902681105
AAP	ADVANCE AUTO PARTS INC	8,577	$1.043M	0.0%	$146.27	-10.6%	COM	00751Y106
NCNO	NCINO INC	42,077	$1.043M	0.0%	$26.37	0.0%	COM	63947X101
OEF	ISHARES TR	5,560	$1.04M	0.0%	$148.33	—	S&P 100 ETF	464287101
SPEM	SPDR INDEX SHS FDS	30,466	$1.04M	0.0%	$34.13	—	PORTFOLIO EMG MK	78463X509
CIBR	FIRST TR EXCHANGE TRADED FD	24,125	$1.031M	0.0%	$42.75	—	NASDAQ CYB ETF	33734X846
THY	NORTHERN LIGHTS FD TR	46,185	$1.031M	0.0%	$22.84	—	TOEWS AGLTY DNYM	66538J738
VRSN	VERISIGN INC	4,865	$1.027M	0.0%	$204.39	0.0%	COM	92343E102
EME	EMCOR GROUP INC	6,312	$1.026M	0.0%	$140.69	+8.4%	COM	29084Q100
FIVE	FIVE BELOW INC	4,981	$1.026M	0.0%	$157.26	+25.2%	COM	33829M101
STLD	STEEL DYNAMICS INC	9,070	$1.025M	0.0%	$111.23	0.0%	COM	858119100
SAIA	SAIA INC	3,757	$1.022M	0.0%	$266.90	0.0%	COM	78709Y105
AIN	ALBANY INTL CORP	11,422	$1.021M	0.0%	$76.40	+26.9%	CL A	012348108
BN	BROOKFIELD CORP	31,197	$1.017M	0.0%	$22.07	0.0%	CL A LTD VT SH	11271J107
JHMM	JOHN HANCOCK EXCHANGE TRADED	21,218	$1.016M	0.0%	$47.88	—	MULTIFACTOR MI	47804J206
BUFR	FIRST TR EXCHNG TRADED FD VI	43,214	$1.014M	0.0%	$23.47	—	CBOE VEST US EQ	33740F755
EXAS	EXACT SCIENCES CORP	14,886	$1.009M	0.0%	$64.28	0.0%	COM	30063P105
VLUE	ISHARES TR	10,894	$1.009M	0.0%	$83.66	—	MSCI USA VALUE	46432F388
—	ISHARES TR	40,460	$1.004M	0.0%	$24.81	—	IBONDS 23 TRM TS	46436E882
SCCO	SOUTHERN COPPER CORP	13,164	$1.004M	0.0%	$63.29	0.0%	COM	84265V105
ACIO	ETF SER SOLUTIONS	33,227	$1.003M	0.0%	$30.19	—	APTUS COLLRD INV	26922A222
SLV	ISHARES SILVER TR	45,253	$1.001M	0.0%	$22.12	—	ISHARES	46428Q109