CIK: 0001535865 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $5,539,059 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 325,334 | $145,004 | 2.6% | $395.17 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 410,439 | $139,735 | 2.5% | $196.98 | +56.0% | COM | 594918104 |
| OACP | UNIFIED SER TR | 4,493,586 | $101,533 | 1.8% | $24.02 | — | ONEASCENT CORE P | 90470L519 |
| BSV | VANGUARD BD INDEX FDS | 1,305,296 | $98,641 | 1.8% | $78.04 | — | SHORT TRM BOND | 921937827 |
| OAIM | UNIFIED SER TR | 3,114,286 | $95,733 | 1.7% | $25.65 | — | ONEASCENT INTL | 90470L444 |
| AAPL | APPLE INC | 491,883 | $95,395 | 1.7% | $107.21 | +60.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 565,749 | $73,772 | 1.3% | $117.02 | -2.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 166,344 | $73,737 | 1.3% | $387.04 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 152,083 | $56,183 | 1.0% | $280.14 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,121,120 | $51,773 | 0.9% | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 114,119 | $48,275 | 0.9% | $17.16 | +93.3% | COM | 67066G104 |
| IUSB | ISHARES TR | 1,010,682 | $45,956 | 0.8% | $49.93 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 109,974 | $44,790 | 0.8% | $357.36 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 393,503 | $43,462 | 0.8% | $110.15 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 174,129 | $41,338 | 0.7% | $162.04 | +38.5% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 285,242 | $40,533 | 0.7% | $120.36 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 297,160 | $40,078 | 0.7% | $125.17 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 140,724 | $39,819 | 0.7% | $229.69 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 80,408 | $38,640 | 0.7% | $269.00 | +72.8% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 638,195 | $37,437 | 0.7% | $59.16 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 308,770 | $37,016 | 0.7% | $107.08 | +6.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 248,603 | $36,158 | 0.7% | $106.27 | +22.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 123,898 | $35,556 | 0.6% | $186.30 | +31.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 207,381 | $34,325 | 0.6% | $133.62 | +11.4% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 99,218 | $34,116 | 0.6% | $317.04 | — | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 337,743 | $32,224 | 0.6% | $91.90 | — | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 688,005 | $31,641 | 0.6% | $48.50 | — | MTG-BKD SECS ETF | 92206C771 |
| BIL | SPDR SER TR | 343,117 | $31,505 | 0.6% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 256,422 | $31,082 | 0.6% | $107.55 | +6.8% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 619,929 | $30,556 | 0.6% | $50.43 | — | CORE MSCI EMKT | 46434G103 |
| OALC | UNIFIED SER TR | 1,327,462 | $30,477 | 0.6% | $24.66 | — | ONEASCENT LARGE | 90470L527 |
| MA | MASTERCARD INCORPORATED | 76,418 | $30,052 | 0.5% | $255.73 | +44.6% | CL A | 57636Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 496,713 | $29,510 | 0.5% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORP NEW | 186,149 | $29,288 | 0.5% | $78.39 | +82.7% | COM | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,362,697 | $28,671 | 0.5% | $20.92 | — | SR LN ETF | 46138G508 |
| AVGO | BROADCOM INC | 31,776 | $27,564 | 0.5% | $30.87 | +122.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,670 | $27,506 | 0.5% | $250.62 | +30.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 236,763 | $27,318 | 0.5% | $61.80 | +69.0% | COM | 58933Y105 |
| TLT | ISHARES TR | 248,742 | $25,605 | 0.5% | $120.50 | — | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,678 | $25,265 | 0.5% | $381.93 | +5.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 56,875 | $25,054 | 0.5% | $39.55 | -6.9% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 113,651 | $25,035 | 0.5% | $179.12 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 163,039 | $24,738 | 0.4% | $116.86 | +20.9% | COM | 742718109 |
| OAEM | UNIFIED SER TR | 853,341 | $24,587 | 0.4% | $23.36 | — | ONEASCENT EMGRG | 90470L469 |
| EFV | ISHARES TR | 486,054 | $23,787 | 0.4% | $49.21 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 243,913 | $22,749 | 0.4% | $97.36 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 556,746 | $22,648 | 0.4% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 429,792 | $22,234 | 0.4% | $35.53 | +28.1% | COM | 17275R102 |
| TSLA | TESLA INC | 79,251 | $20,745 | 0.4% | $210.80 | -5.1% | COM | 88160R101 |
| ORCL | ORACLE CORP | 172,600 | $20,528 | 0.4% | $52.59 | +90.9% | COM | 68389X105 |
| CRM | SALESFORCE INC | 95,952 | $20,271 | 0.4% | $182.67 | +10.4% | COM | 79466L302 |
| IEFA | ISHARES TR | 298,541 | $20,151 | 0.4% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 64,673 | $20,076 | 0.4% | $227.46 | +21.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 148,238 | $19,967 | 0.4% | $89.78 | +48.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 107,359 | $19,883 | 0.4% | $120.05 | +42.1% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 63,585 | $19,613 | 0.4% | $179.44 | +55.9% | SHS CLASS A | G1151C101 |
| ESGU | ISHARES TR | 192,197 | $18,731 | 0.3% | $84.43 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 81,687 | $18,433 | 0.3% | $120.38 | +64.3% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,694 | $18,100 | 0.3% | $413.92 | +29.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 38,531 | $18,060 | 0.3% | $182.89 | +125.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 167,915 | $18,004 | 0.3% | $52.30 | +90.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 60,001 | $17,903 | 0.3% | $200.10 | +36.5% | COM | 580135101 |
| WMT | WALMART INC | 113,565 | $17,849 | 0.3% | $41.95 | +16.7% | COM | 931142103 |
| IYW | ISHARES TR | 162,858 | $17,730 | 0.3% | $80.94 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 98,809 | $17,711 | 0.3% | $116.59 | +32.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 423,681 | $17,605 | 0.3% | $37.62 | -2.6% | CL A | 20030N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 347,067 | $16,965 | 0.3% | $55.43 | — | TOTAL INT BD ETF | 92203J407 |
| TXN | TEXAS INSTRS INC | 91,231 | $16,422 | 0.3% | $115.47 | +37.8% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 123,548 | $16,398 | 0.3% | $112.07 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 217,028 | $16,132 | 0.3% | $69.51 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 677,291 | $15,510 | 0.3% | $25.58 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 88,094 | $15,316 | 0.3% | $117.02 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 198,773 | $15,039 | 0.3% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| JAAA | JANUS DETROIT STR TR | 297,669 | $14,839 | 0.3% | $49.47 | — | HENDRSON AAA CL | 47103U845 |
| PM | PHILIP MORRIS INTL INC | 150,778 | $14,719 | 0.3% | $65.73 | +28.5% | COM | 718172109 |
| NOW | SERVICENOW INC | 26,180 | $14,712 | 0.3% | $92.62 | +7.9% | COM | 81762P102 |
| ABT | ABBOTT LABS | 134,328 | $14,644 | 0.3% | $94.86 | +7.0% | COM | 002824100 |
| NKE | NIKE INC | 129,413 | $14,296 | 0.3% | $108.78 | +2.3% | CL B | 654106103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 422,112 | $14,187 | 0.3% | $32.71 | — | DORSEY WRIGHT | 33738R878 |
| KO | COCA COLA CO | 229,456 | $13,817 | 0.2% | $45.75 | +25.4% | COM | 191216100 |
| AGG | ISHARES TR | 140,015 | $13,714 | 0.2% | $105.98 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 25,240 | $13,585 | 0.2% | $259.55 | +87.7% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 39,608 | $13,544 | 0.2% | $285.57 | +6.0% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 78,107 | $13,451 | 0.2% | $125.07 | +34.4% | CL A | 98978V103 |
| SPYM | SPDR SER TR | 257,532 | $13,420 | 0.2% | $48.00 | — | PORTFOLIO S&P500 | 78464A854 |
| USTB | VICTORY PORTFOLIOS II | 273,337 | $13,361 | 0.2% | $49.32 | — | SHORT TRM BD ETF | 92647N535 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 397,791 | $13,052 | 0.2% | $29.13 | — | CBOE VEST US EQT | 33740U885 |
| COWZ | PACER FDS TR | 272,064 | $13,024 | 0.2% | $44.87 | — | US CASH COWS 100 | 69374H881 |
| ADSK | AUTODESK INC | 63,107 | $12,912 | 0.2% | $188.19 | +6.3% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 347,032 | $12,907 | 0.2% | $37.34 | -16.4% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 173,593 | $12,658 | 0.2% | $51.91 | +32.0% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 167,966 | $12,636 | 0.2% | $83.01 | — | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 384,284 | $12,505 | 0.2% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 125,065 | $12,390 | 0.2% | $75.32 | +29.1% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 30,687 | $12,302 | 0.2% | $340.02 | +5.2% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 41,011 | $12,284 | 0.2% | $222.61 | +19.2% | COM | 009158106 |
| FDX | FEDEX CORP | 48,890 | $12,120 | 0.2% | $203.29 | +6.3% | COM | 31428X106 |
| FALN | ISHARES TR | 477,584 | $12,116 | 0.2% | $25.87 | — | FALN ANGLS USD | 46435G474 |
| HON | HONEYWELL INTL INC | 57,558 | $11,943 | 0.2% | $158.97 | +10.4% | COM | 438516106 |
| ETN | EATON CORP PLC | 58,890 | $11,843 | 0.2% | $123.25 | +38.2% | SHS | G29183103 |
| INTU | INTUIT | 25,517 | $11,692 | 0.2% | $359.86 | +19.7% | COM | 461202103 |
| BA | BOEING CO | 54,633 | $11,536 | 0.2% | $186.59 | +11.3% | COM | 097023105 |
| SGOV | ISHARES TR | 113,882 | $11,460 | 0.2% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVO | NOVO-NORDISK A S | 70,187 | $11,358 | 0.2% | $69.25 | — | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 154,183 | $11,197 | 0.2% | $67.51 | — | US DIVIDEND EQ | 808524797 |
| LEN | LENNAR CORP | 89,358 | $11,177 | 0.2% | $70.20 | +49.8% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 126,188 | $11,122 | 0.2% | $86.03 | -7.7% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 55,890 | $11,116 | 0.2% | $183.90 | — | SMALL CP ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC | 59,038 | $11,104 | 0.2% | $115.96 | +47.0% | COM | 571748102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 221,330 | $11,097 | 0.2% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| PSFF | PACER FDS TR | 454,367 | $11,055 | 0.2% | $23.95 | — | SWAN SOS FD OF | 69374H568 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,488 | $11,050 | 0.2% | $83.63 | — | SPONSORED ADS | 874039100 |
| VYMI | VANGUARD WHITEHALL FDS | 174,766 | $11,045 | 0.2% | $61.45 | — | INTL HIGH ETF | 921946794 |
| SHYG | ISHARES TR | 264,841 | $10,978 | 0.2% | $41.08 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK INC | 15,595 | $10,778 | 0.2% | $595.91 | — | COM | 09247X101 |
| TLH | ISHARES TR | 96,983 | $10,743 | 0.2% | $122.65 | — | 10-20 YR TRS ETF | 464288653 |
| SCHW | SCHWAB CHARLES CORP | 188,270 | $10,671 | 0.2% | $54.45 | -7.4% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 146,763 | $10,668 | 0.2% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 290,716 | $10,663 | 0.2% | $30.81 | +7.8% | COM | 717081103 |
| PLD | PROLOGIS INC. | 86,194 | $10,570 | 0.2% | $91.66 | +23.1% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 87,955 | $10,471 | 0.2% | $102.38 | +5.8% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 101,038 | $10,465 | 0.2% | $52.42 | +80.2% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,941 | $10,377 | 0.2% | $64.40 | +43.3% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 178,625 | $10,260 | 0.2% | $43.31 | +31.3% | COM | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,279 | $10,246 | 0.2% | $51.84 | +13.7% | COM | 110122108 |
| ICSH | ISHARES TR | 203,582 | $10,240 | 0.2% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| CAT | CATERPILLAR INC | 41,358 | $10,175 | 0.2% | $152.61 | +40.1% | COM | 149123101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 250,517 | $10,043 | 0.2% | $38.63 | — | SHS | 33734H106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 331,352 | $9,980 | 0.2% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 224,786 | $9,929 | 0.2% | $47.89 | — | TCW OPPORTUNIS | 33740F805 |
| CCI | CROWN CASTLE INC | 86,563 | $9,863 | 0.2% | $115.33 | -11.2% | COM | 22822V101 |
| UNP | UNION PAC CORP | 48,050 | $9,832 | 0.2% | $170.04 | +10.0% | COM | 907818108 |
| ASML | ASML HOLDING N V | 13,522 | $9,800 | 0.2% | $394.82 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,364 | $9,742 | 0.2% | $130.57 | +55.7% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,652 | $9,721 | 0.2% | $106.94 | +10.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 20,692 | $9,524 | 0.2% | $332.70 | +29.7% | COM | 539830109 |
| SJNK | SPDR SER TR | 384,840 | $9,506 | 0.2% | $24.38 | — | BLOOMBERG SHT TE | 78468R408 |
| VXUS | VANGUARD STAR FDS | 169,358 | $9,498 | 0.2% | $53.11 | — | VG TL INTL STK F | 921909768 |
| COR | AMERISOURCEBERGEN CORP | 48,857 | $9,398 | 0.2% | $95.62 | +76.8% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 242,918 | $9,367 | 0.2% | $35.41 | -5.0% | COM | 37045V100 |
| C | CITIGROUP INC | 203,114 | $9,352 | 0.2% | $43.12 | -0.9% | COM NEW | 172967424 |
| LIN | LINDE PLC | 24,537 | $9,351 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| SPSB | SPDR SER TR | 312,094 | $9,188 | 0.2% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| TJX | TJX COS INC NEW | 107,718 | $9,130 | 0.2% | $61.20 | +24.4% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 122,920 | $9,121 | 0.2% | $65.30 | +7.2% | COM | 65339F101 |
| TFLO | ISHARES TR | 179,686 | $9,105 | 0.2% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| BAC | BANK AMERICA CORP | 311,795 | $8,950 | 0.2% | $28.39 | -6.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 132,332 | $8,859 | 0.2% | $123.06 | -44.7% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 36,863 | $8,846 | 0.2% | $178.39 | +17.0% | COM | 235851102 |
| AMGN | AMGEN INC | 39,616 | $8,796 | 0.2% | $178.00 | +20.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 97,614 | $8,725 | 0.2% | $114.69 | -19.3% | COM | 254687106 |
| BLV | VANGUARD BD INDEX FDS | 116,231 | $8,708 | 0.2% | $96.63 | — | LONG TERM BOND | 921937793 |
| LVHI | LEGG MASON ETF INVT | 318,139 | $8,650 | 0.2% | $26.96 | — | FRANKLIN INTL LW | 52468L505 |
| EUSB | ISHARES TR | 201,964 | $8,600 | 0.2% | $42.70 | — | ESG ADV TTL USD | 46436E619 |
| PANW | PALO ALTO NETWORKS INC | 33,410 | $8,537 | 0.2% | $77.17 | +34.8% | COM | 697435105 |
| GBIL | GOLDMAN SACHS ETF TR | 84,689 | $8,475 | 0.2% | $100.14 | — | ACCES TREASURY | 381430529 |
| IUSG | ISHARES TR | 86,058 | $8,403 | 0.2% | $84.94 | — | CORE S&P US GWT | 464287671 |
| USB | US BANCORP DEL | 252,215 | $8,334 | 0.2% | $35.54 | -20.1% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 77,769 | $8,249 | 0.1% | $103.83 | — | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 30,705 | $8,153 | 0.1% | $239.25 | -3.8% | COM | 824348106 |
| SO | SOUTHERN CO | 115,486 | $8,113 | 0.1% | $51.37 | +27.1% | COM | 842587107 |
| AMAX | STARBOARD INVT TR | 1,044,866 | $8,095 | 0.1% | $9.56 | — | RH HEDGED MULTI | 85521B783 |
| ELV | ELEVANCE HEALTH INC | 18,207 | $8,089 | 0.1% | $305.99 | +44.7% | COM | 036752103 |
| IEI | ISHARES TR | 70,106 | $8,080 | 0.1% | $125.04 | — | 3 7 YR TREAS BD | 464288661 |
| PGR | PROGRESSIVE CORP | 60,414 | $7,997 | 0.1% | $79.73 | +53.7% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88,909 | $7,975 | 0.1% | $63.53 | +16.2% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 20,286 | $7,912 | 0.1% | $246.50 | +33.2% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,405 | $7,885 | 0.1% | $226.82 | +48.5% | COM | 92532F100 |
| MGV | VANGUARD WORLD FD | 75,337 | $7,817 | 0.1% | $102.77 | — | MEGA CAP VAL ETF | 921910840 |
| WDAY | WORKDAY INC | 34,309 | $7,750 | 0.1% | $194.10 | +3.2% | CL A | 98138H101 |
| FLRN | SPDR SER TR | 251,953 | $7,732 | 0.1% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| HYG | ISHARES TR | 102,627 | $7,704 | 0.1% | $75.18 | — | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 150,199 | $7,543 | 0.1% | $52.78 | — | TAX EXEMPT BD | 922907746 |
| PNC | PNC FINL SVCS GROUP INC | 59,720 | $7,522 | 0.1% | $114.79 | -3.8% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 16,329 | $7,443 | 0.1% | $367.27 | +18.1% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 100,156 | $7,429 | 0.1% | $65.47 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 34,407 | $7,399 | 0.1% | $169.56 | +20.7% | COM | 369550108 |
| BX | BLACKSTONE INC | 79,399 | $7,382 | 0.1% | $89.68 | -10.6% | COM | 09260D107 |
| DGRO | ISHARES TR | 142,867 | $7,362 | 0.1% | $50.76 | — | CORE DIV GRWTH | 46434V621 |
| PAUG | INNOVATOR ETFS TR | 235,825 | $7,358 | 0.1% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| IWM | ISHARES TR | 39,271 | $7,354 | 0.1% | $189.97 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 460,222 | $7,345 | 0.1% | $15.95 | -7.3% | COM | 00206R102 |
| LQD | ISHARES TR | 67,373 | $7,286 | 0.1% | $126.12 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 40,487 | $7,218 | 0.1% | $168.71 | — | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 92,138 | $7,211 | 0.1% | $70.95 | — | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO CO NEW | 168,812 | $7,204 | 0.1% | $35.13 | +7.2% | COM | 949746101 |
| THO | THOR INDS INC | 69,352 | $7,178 | 0.1% | $80.72 | -1.1% | COM | 885160101 |
| DE | DEERE & CO | 17,606 | $7,128 | 0.1% | $201.66 | +82.4% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 36,995 | $7,076 | 0.1% | $117.96 | +46.4% | SHS | G8994E103 |
| GWW | GRAINGER W W INC | 8,864 | $6,990 | 0.1% | $380.10 | +77.1% | COM | 384802104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,984 | $6,909 | 0.1% | $59.50 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 40,373 | $6,856 | 0.1% | $150.33 | — | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,635 | $6,829 | 0.1% | $127.05 | — | S&P500 EQL WGT | 46137V357 |
| MGA | MAGNA INTL INC | 120,447 | $6,798 | 0.1% | $47.97 | +0.0% | COM | 559222401 |
| IEF | ISHARES TR | 70,057 | $6,767 | 0.1% | $102.92 | — | 7-10 YR TRSY BD | 464287440 |
| AXP | AMERICAN EXPRESS CO | 38,846 | $6,765 | 0.1% | $113.20 | +38.0% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 34,725 | $6,765 | 0.1% | $121.86 | +45.2% | COM | 032654105 |
| VTIP | VANGUARD MALVERN FDS | 142,071 | $6,737 | 0.1% | $50.61 | — | STRM INFPROIDX | 922020805 |
| FISV | FISERV INC | 52,985 | $6,684 | 0.1% | $102.91 | +14.4% | COM | 337738108 |
| MCK | MCKESSON CORP | 15,511 | $6,624 | 0.1% | $220.40 | +72.2% | COM | 58155Q103 |
| DEO | DIAGEO PLC | 37,910 | $6,576 | 0.1% | $166.79 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 58,595 | $6,555 | 0.1% | $68.81 | +46.8% | COM | 704326107 |
| CI | THE CIGNA GROUP | 23,312 | $6,541 | 0.1% | $223.43 | +11.0% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 80,421 | $6,528 | 0.1% | $64.57 | — | ENERGY | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 13,427 | $6,456 | 0.1% | $370.62 | +20.2% | COM | 776696106 |
| MS | MORGAN STANLEY | 75,055 | $6,410 | 0.1% | $66.62 | +17.6% | COM NEW | 617446448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 115,635 | $6,398 | 0.1% | $55.19 | — | EQUITY PREMIUM | 46641Q332 |
| IGSB | ISHARES TR | 127,342 | $6,389 | 0.1% | $52.28 | — | ISHS 1-5YR INVS | 464288646 |
| BKNG | BOOKING HOLDINGS INC | 2,352 | $6,347 | 0.1% | $1991.27 | +30.5% | COM | 09857L108 |
| AZO | AUTOZONE INC | 2,544 | $6,343 | 0.1% | $1207.76 | +111.2% | COM | 053332102 |
| IJR | ISHARES TR | 62,920 | $6,270 | 0.1% | $90.79 | — | CORE S&P SCP ETF | 464287804 |
| FIS | FIDELITY NATL INFORMATION SV | 111,937 | $6,123 | 0.1% | $98.50 | -47.7% | COM | 31620M106 |
| KLAC | KLA CORP | 12,569 | $6,096 | 0.1% | $221.46 | +84.2% | COM NEW | 482480100 |
| DG | DOLLAR GEN CORP NEW | 35,704 | $6,067 | 0.1% | $180.79 | +3.6% | COM | 256677105 |
| IJH | ISHARES TR | 22,888 | $5,985 | 0.1% | $218.38 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 192,802 | $5,963 | 0.1% | $32.95 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 174,577 | $5,842 | 0.1% | $44.01 | -30.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 128,869 | $5,838 | 0.1% | $30.47 | +20.0% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 9,057 | $5,822 | 0.1% | $466.65 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 18,013 | $5,810 | 0.1% | $268.23 | +14.8% | COM | 38141G104 |
| TGT | TARGET CORP | 43,906 | $5,793 | 0.1% | $114.42 | +18.0% | COM | 87612E106 |
| IXUS | ISHARES TR | 92,183 | $5,772 | 0.1% | $55.61 | — | CORE MSCI TOTAL | 46432F834 |
| — | ANSYS INC | 17,437 | $5,759 | 0.1% | $276.36 | — | COM | 03662Q105 |
| FDS | FACTSET RESH SYS INC | 14,333 | $5,743 | 0.1% | $284.55 | +38.0% | COM | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,373 | $5,696 | 0.1% | $96.13 | +8.9% | COM | 45866F104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 136,935 | $5,675 | 0.1% | $41.44 | — | CBOE VEST US EQT | 33740F722 |
| ABNB | AIRBNB INC | 44,111 | $5,653 | 0.1% | $126.04 | -7.2% | COM CL A | 009066101 |
| GILD | GILEAD SCIENCES INC | 73,311 | $5,650 | 0.1% | $56.65 | +28.1% | COM | 375558103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 181,135 | $5,650 | 0.1% | $29.65 | — | CBOE VEST US EQT | 33740U737 |
| IWF | ISHARES TR | 20,518 | $5,646 | 0.1% | $250.07 | — | RUS 1000 GRW ETF | 464287614 |
| WMB | WILLIAMS COS INC | 172,131 | $5,617 | 0.1% | $24.25 | +10.4% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 28,942 | $5,613 | 0.1% | $202.42 | -12.0% | COM | 03027X100 |
| CLH | CLEAN HARBORS INC | 33,933 | $5,580 | 0.1% | $82.32 | +77.6% | COM | 184496107 |
| — | LIBERTY GLOBAL PLC | 313,650 | $5,574 | 0.1% | $21.63 | — | SHS CL C | G5480U120 |
| XLC | SELECT SECTOR SPDR TR | 85,599 | $5,571 | 0.1% | $57.72 | — | COMMUNICATION | 81369Y852 |
| ILMN | ILLUMINA INC | 29,696 | $5,568 | 0.1% | $270.06 | -25.1% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 80,079 | $5,536 | 0.1% | $61.60 | +4.4% | COM | 126650100 |
| MUB | ISHARES TR | 51,124 | $5,456 | 0.1% | $113.46 | — | NATIONAL MUN ETF | 464288414 |
| IT | GARTNER INC | 15,574 | $5,435 | 0.1% | $200.62 | +62.3% | COM | 366651107 |
| D | DOMINION ENERGY INC | 104,892 | $5,432 | 0.1% | $59.76 | -20.4% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 7,570 | $5,432 | 0.1% | $492.25 | +55.8% | COM | 75886F107 |
| XLU | SELECT SECTOR SPDR TR | 82,767 | $5,416 | 0.1% | $65.96 | — | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 37,371 | $5,399 | 0.1% | $83.76 | +46.0% | COM | 038222105 |
| ANGL | VANECK ETF TRUST | 194,271 | $5,395 | 0.1% | $28.44 | — | FALLEN ANGEL HG | 92189F437 |
| ECL | ECOLAB INC | 28,801 | $5,377 | 0.1% | $175.75 | -4.8% | COM | 278865100 |
| SHY | ISHARES TR | 66,109 | $5,360 | 0.1% | $82.99 | — | 1 3 YR TREAS BD | 464287457 |
| VOD | VODAFONE GROUP PLC NEW | 566,310 | $5,352 | 0.1% | $15.32 | — | SPONSORED ADR | 92857W308 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,633 | $5,348 | 0.1% | $36.68 | +66.5% | COM | 67103H107 |
| PULS | PGIM ETF TR | 108,010 | $5,337 | 0.1% | $49.15 | — | PGIM ULTRA SH BD | 69344A107 |
| SONY | SONY GROUP CORPORATION | 59,008 | $5,313 | 0.1% | $90.87 | — | SPONSORED ADR | 835699307 |
| SYY | SYSCO CORP | 71,357 | $5,295 | 0.1% | $65.23 | +5.1% | COM | 871829107 |
| CDC | VICTORY PORTFOLIOS II | 91,862 | $5,291 | 0.1% | $63.35 | — | VCSHS US EQ INCM | 92647N824 |
| MSI | MOTOROLA SOLUTIONS INC | 17,913 | $5,254 | 0.1% | $160.43 | +73.3% | COM NEW | 620076307 |
| SPTM | SPDR SER TR | 96,421 | $5,249 | 0.1% | $49.63 | — | PORTFOLI S&P1500 | 78464A805 |
| SNPS | SYNOPSYS INC | 12,010 | $5,229 | 0.1% | $235.33 | +71.2% | COM | 871607107 |
| VLO | VALERO ENERGY CORP | 44,473 | $5,217 | 0.1% | $76.31 | +40.5% | COM | 91913Y100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 74,610 | $5,202 | 0.1% | $75.49 | — | FTSE PACIFIC ETF | 922042866 |
| FAST | FASTENAL CO | 87,535 | $5,164 | 0.1% | $19.34 | +32.8% | COM | 311900104 |
| LQDI | ISHARES U S ETF TR | 198,504 | $5,119 | 0.1% | $25.13 | — | INFLATION HEDG | 46431W580 |
| AZN | ASTRAZENECA PLC | 71,504 | $5,118 | 0.1% | $55.00 | — | SPONSORED ADR | 046353108 |
| SCHF | SCHWAB STRATEGIC TR | 140,877 | $5,022 | 0.1% | $36.72 | — | INTL EQTY ETF | 808524805 |
| TSCO | TRACTOR SUPPLY CO | 22,463 | $4,967 | 0.1% | $31.33 | +39.6% | COM | 892356106 |
| HSY | HERSHEY CO | 19,857 | $4,958 | 0.1% | $146.02 | +66.7% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 58,440 | $4,921 | 0.1% | $74.87 | +6.8% | COM | 025537101 |
| EQIX | EQUINIX INC | 6,268 | $4,914 | 0.1% | $454.07 | +52.5% | COM | 29444U700 |
| CB | CHUBB LIMITED | 25,329 | $4,876 | 0.1% | $145.39 | +30.6% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 51,100 | $4,873 | 0.1% | $65.18 | +35.8% | COM | 718546104 |
| IVE | ISHARES TR | 30,187 | $4,866 | 0.1% | $154.88 | — | S&P 500 VAL ETF | 464287408 |
| VRP | INVESCO EXCH TRADED FD TR II | 218,506 | $4,862 | 0.1% | $24.58 | — | VAR RATE PFD | 46138G870 |
| AMD | ADVANCED MICRO DEVICES INC | 42,621 | $4,855 | 0.1% | $78.07 | +33.2% | COM | 007903107 |
| — | BERRY GLOBAL GROUP INC | 74,943 | $4,822 | 0.1% | $53.89 | — | COM | 08579W103 |
| LQDH | ISHARES U S ETF TR | 51,423 | $4,780 | 0.1% | $90.69 | — | INT RT HDG C B | 46431W705 |
| MLM | MARTIN MARIETTA MATLS INC | 10,340 | $4,768 | 0.1% | $296.63 | +30.9% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 19,347 | $4,762 | 0.1% | $214.60 | +3.8% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 53,499 | $4,721 | 0.1% | $78.92 | +6.5% | COM | 92939U106 |
| ALC | ALCON AG | 56,712 | $4,656 | 0.1% | $64.91 | +16.7% | ORD SHS | H01301128 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,167 | $4,635 | 0.1% | $28.09 | +40.8% | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 21,034 | $4,618 | 0.1% | $160.87 | +26.3% | COM | 363576109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,375 | $4,613 | 0.1% | $93.50 | — | INT-TERM CORP | 92206C870 |
| QVOY | ULTIMUS MANAGERS TR | 166,313 | $4,604 | 0.1% | $24.89 | — | Q3 ALL SEASN ACT | 90386K639 |
| SYK | STRYKER CORPORATION | 15,037 | $4,588 | 0.1% | $198.37 | +41.8% | COM | 863667101 |
| — | TOTALENERGIES SE | 79,590 | $4,588 | 0.1% | $47.58 | — | SPONSORED ADS | 89151E109 |
| CME | CME GROUP INC | 24,697 | $4,576 | 0.1% | $158.73 | +4.9% | COM | 12572Q105 |
| — | UNILEVER PLC | 87,571 | $4,566 | 0.1% | $54.45 | — | SPON ADR NEW | 904767704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,889 | $4,554 | 0.1% | $58.96 | — | SHORT TERM TREAS | 92206C102 |
| AMP | AMERIPRISE FINL INC | 13,647 | $4,524 | 0.1% | $196.94 | +50.5% | COM | 03076C106 |
| PPG | PPG INDS INC | 30,376 | $4,504 | 0.1% | $126.88 | +3.8% | COM | 693506107 |
| SCHE | SCHWAB STRATEGIC TR | 182,454 | $4,494 | 0.1% | $27.07 | — | EMRG MKTEQ ETF | 808524706 |
| NUE | NUCOR CORP | 27,353 | $4,485 | 0.1% | $53.21 | +163.6% | COM | 670346105 |
| HYS | PIMCO ETF TR | 48,943 | $4,463 | 0.1% | $91.28 | — | 0-5 HIGH YIELD | 72201R783 |
| CPRT | COPART INC | 48,926 | $4,463 | 0.1% | $27.54 | +50.5% | COM | 217204106 |
| MGK | VANGUARD WORLD FD | 18,948 | $4,459 | 0.1% | $212.45 | — | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 293,620 | $4,442 | 0.1% | $11.50 | -7.0% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 57,561 | $4,434 | 0.1% | $67.15 | +8.6% | COM | 194162103 |
| LGLV | SPDR SER TR | 31,489 | $4,428 | 0.1% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| KMB | KIMBERLY-CLARK CORP | 32,012 | $4,420 | 0.1% | $115.53 | +8.9% | COM | 494368103 |
| EFA | ISHARES TR | 60,792 | $4,407 | 0.1% | $74.51 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 26,599 | $4,400 | 0.1% | $141.76 | — | SM CP VAL ETF | 922908611 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,250 | $4,399 | 0.1% | $45.53 | +52.2% | COM | 039483102 |
| SHOP | SHOPIFY INC | 68,081 | $4,398 | 0.1% | $43.01 | +31.4% | CL A | 82509L107 |
| NOBL | PROSHARES TR | 46,535 | $4,387 | 0.1% | $91.65 | — | S&P 500 DV ARIST | 74348A467 |
| NVS | NOVARTIS AG | 43,465 | $4,385 | 0.1% | $88.39 | — | SPONSORED ADR | 66987V109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 105,674 | $4,370 | 0.1% | $44.93 | — | S&P500 HDL VOL | 46138E362 |
| DUK | DUKE ENERGY CORP NEW | 48,656 | $4,366 | 0.1% | $77.53 | +9.8% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 37,322 | $4,354 | 0.1% | $114.50 | — | US AER DEF ETF | 464288760 |
| LKQ | LKQ CORP | 74,673 | $4,351 | 0.1% | $33.66 | +53.2% | COM | 501889208 |
| IQV | IQVIA HLDGS INC | 19,280 | $4,334 | 0.1% | $162.40 | +23.6% | COM | 46266C105 |
| EMB | ISHARES TR | 49,590 | $4,292 | 0.1% | $85.50 | — | JPMORGAN USD EMG | 464288281 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 91,070 | $4,289 | 0.1% | $46.43 | — | RISNG DIVD ACHIV | 33738R506 |
| SAP | SAP SE | 31,320 | $4,285 | 0.1% | $119.18 | — | SPON ADR | 803054204 |
| — | PIONEER NAT RES CO | 20,664 | $4,279 | 0.1% | $192.68 | — | COM | 723787107 |
| VGT | VANGUARD WORLD FDS | 9,538 | $4,217 | 0.1% | $387.98 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 39,296 | $4,217 | 0.1% | $82.47 | — | SBI INT-INDS | 81369Y704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,032 | $4,207 | 0.1% | $66.99 | — | CAP STRENGTH ETF | 33733E104 |
| VRSK | VERISK ANALYTICS INC | 18,604 | $4,205 | 0.1% | $168.70 | +22.4% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,826 | $4,196 | 0.1% | $371.78 | -14.3% | COM | 016255101 |
| IAU | ISHARES GOLD TR | 115,206 | $4,192 | 0.1% | $34.90 | — | ISHARES NEW | 464285204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,716 | $4,180 | 0.1% | $134.78 | +4.8% | COM | 43300A203 |
| GPC | GENUINE PARTS CO | 24,573 | $4,158 | 0.1% | $125.68 | +20.4% | COM | 372460105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 172,874 | $4,154 | 0.1% | $17.13 | +46.6% | COM | 388689101 |
| CSX | CSX CORP | 121,818 | $4,154 | 0.1% | $30.29 | +0.5% | COM | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,223 | $4,150 | 0.1% | $97.74 | +63.2% | COM | 679580100 |
| ENB | ENBRIDGE INC | 111,667 | $4,148 | 0.1% | $25.74 | +24.6% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 18,286 | $4,147 | 0.1% | $174.58 | +14.7% | COM | 655844108 |
| CSGP | COSTAR GROUP INC | 46,569 | $4,145 | 0.1% | $79.24 | -2.6% | COM | 22160N109 |
| BDX | BECTON DICKINSON & CO | 15,500 | $4,092 | 0.1% | $226.91 | +6.6% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 13,412 | $4,070 | 0.1% | $209.80 | +29.7% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 23,260 | $4,034 | 0.1% | $115.35 | +37.6% | COM | 94106L109 |
| EOG | EOG RES INC | 35,226 | $4,031 | 0.1% | $62.46 | +67.2% | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,597 | $3,995 | 0.1% | $150.24 | — | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 34,234 | $3,992 | 0.1% | $73.95 | +48.6% | COM | 56585A102 |
| TPLC | TIMOTHY PLAN | 110,948 | $3,991 | 0.1% | $34.40 | — | US LRGMD CP CORE | 887432359 |
| HYMB | SPDR SER TR | 159,319 | $3,985 | 0.1% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| POOL | POOL CORP | 10,634 | $3,984 | 0.1% | $287.48 | +14.6% | COM | 73278L105 |
| DGRW | WISDOMTREE TR | 59,680 | $3,978 | 0.1% | $57.65 | — | US QTLY DIV GRT | 97717X669 |
| TFC | TRUIST FINL CORP | 130,764 | $3,969 | 0.1% | $42.17 | -36.1% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 17,756 | $3,909 | 0.1% | $195.30 | — | MID CAP ETF | 922908629 |
| CINF | CINCINNATI FINL CORP | 39,995 | $3,892 | 0.1% | $84.03 | +14.8% | COM | 172062101 |
| IWD | ISHARES TR | 24,559 | $3,876 | 0.1% | $152.20 | — | RUS 1000 VAL ETF | 464287598 |
| XLRE | SELECT SECTOR SPDR TR | 101,804 | $3,837 | 0.1% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| GDMA | EA SERIES TRUST | 130,273 | $3,835 | 0.1% | $32.18 | — | GADSDN DYN MLT | 02072L870 |
| INTF | ISHARES TR | 141,261 | $3,787 | 0.1% | $23.84 | — | INTL EQTY FACTOR | 46434V274 |
| SCHG | SCHWAB STRATEGIC TR | 50,422 | $3,779 | 0.1% | $79.39 | — | US LCAP GR ETF | 808524300 |
| DXCM | DEXCOM INC | 29,172 | $3,749 | 0.1% | $96.17 | +25.8% | COM | 252131107 |
| IVW | ISHARES TR | 52,779 | $3,720 | 0.1% | $70.46 | — | S&P 500 GRWT ETF | 464287309 |
| FCX | FREEPORT-MCMORAN INC | 92,799 | $3,712 | 0.1% | $26.47 | +38.9% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 18,103 | $3,705 | 0.1% | $106.80 | +58.4% | COM | N6596X109 |
| BLES | NORTHERN LTS FD TR IV | 110,748 | $3,703 | 0.1% | $29.34 | — | INSPIRE GBL HOPE | 66538H658 |
| ITW | ILLINOIS TOOL WKS INC | 14,704 | $3,678 | 0.1% | $198.09 | +10.9% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 30,354 | $3,677 | 0.1% | $80.96 | +35.8% | COM | 302130109 |
| YUM | YUM BRANDS INC | 26,492 | $3,669 | 0.1% | $85.63 | +50.4% | COM | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,579 | $3,635 | 0.1% | $71.16 | +6.7% | SHS - A - | N53745100 |
| DOW | DOW INC | 68,230 | $3,634 | 0.1% | $44.15 | +2.5% | COM | 260557103 |
| IFRA | ISHARES TR | 92,870 | $3,629 | 0.1% | $34.50 | — | US INFRASTRUC | 46435U713 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,282 | $3,629 | 0.1% | $265.23 | — | 500 GRTH IDX F | 921932505 |
| O | REALTY INCOME CORP | 60,618 | $3,624 | 0.1% | $54.12 | -2.9% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 18,322 | $3,623 | 0.1% | $217.35 | -16.1% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,433 | $3,608 | 0.1% | $287.34 | +23.5% | COM | 955306105 |
| LONZ | PIMCO ETF TR | 72,181 | $3,602 | 0.1% | $49.90 | — | SR LN ACTIVE ETF | 72201R627 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 105,676 | $3,594 | 0.1% | $34.65 | — | SHS | 336917109 |
| JCI | JOHNSON CTLS INTL PLC | 52,689 | $3,590 | 0.1% | $55.87 | +5.0% | SHS | G51502105 |
| XYL | XYLEM INC | 31,791 | $3,580 | 0.1% | $87.40 | +17.3% | COM | 98419M100 |
| SHEL | SHELL PLC | 58,751 | $3,547 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| ROL | ROLLINS INC | 82,785 | $3,546 | 0.1% | $32.16 | +22.2% | COM | 775711104 |
| KR | KROGER CO | 75,168 | $3,531 | 0.1% | $40.88 | +10.1% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 37,420 | $3,530 | 0.1% | $82.74 | +5.0% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 41,502 | $3,526 | 0.1% | $32.04 | +18.5% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT CO INC | 35,104 | $3,518 | 0.1% | $82.07 | +11.2% | COM | 171340102 |
| CDW | CDW CORP | 19,172 | $3,518 | 0.1% | $132.22 | +27.7% | COM | 12514G108 |
| SNY | SANOFI | 65,097 | $3,509 | 0.1% | $51.68 | — | SPONSORED ADR | 80105N105 |
| BCE | BCE INC | 76,249 | $3,476 | 0.1% | $33.79 | +11.8% | COM NEW | 05534B760 |
| — | ACTIVISION BLIZZARD INC | 40,805 | $3,440 | 0.1% | $80.57 | — | COM | 00507V109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 127,061 | $3,436 | 0.1% | $25.18 | — | SHS CREATION UNI | 14020W106 |
| FMB | FIRST TR EXCH TRADED FD III | 67,463 | $3,419 | 0.1% | $53.39 | — | MANAGD MUN ETF | 33739N108 |
| HDB | HDFC BANK LTD | 48,787 | $3,400 | 0.1% | $64.27 | — | SPONSORED ADS | 40415F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,319 | $3,400 | 0.1% | $91.96 | — | LG-TERM COR BD | 92206C813 |
| SCHP | SCHWAB STRATEGIC TR | 64,732 | $3,394 | 0.1% | $58.51 | — | US TIPS ETF | 808524870 |
| COF | CAPITAL ONE FINL CORP | 30,744 | $3,362 | 0.1% | $107.65 | -10.9% | COM | 14040H105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,221 | $3,341 | 0.1% | $13.15 | +47.9% | COM CL A | 45841N107 |
| LULU | LULULEMON ATHLETICA INC | 8,793 | $3,328 | 0.1% | $304.68 | +21.1% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 76,801 | $3,315 | 0.1% | $29.00 | +28.2% | COM | 90353T100 |
| BIBL | NORTHERN LTS FD TR IV | 100,119 | $3,293 | 0.1% | $35.08 | — | INSPIRE 100 ETF | 66538H534 |
| PGX | INVESCO EXCH TRADED FD TR II | 289,496 | $3,292 | 0.1% | $12.85 | — | PFD ETF | 46138E511 |
| DVY | ISHARES TR | 28,993 | $3,285 | 0.1% | $111.85 | — | SELECT DIVID ETF | 464287168 |
| SMLV | SPDR SER TR | 31,524 | $3,256 | 0.1% | $103.04 | — | SSGA US SMAL ETF | 78468R887 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,866 | $3,252 | 0.1% | $140.12 | +55.3% | COM | 127387108 |
| MARB | FIRST TR EXCH TRADED FD III | 161,335 | $3,227 | 0.1% | $20.10 | — | MERGER ARBITRA | 33740J203 |
| — | ISHARES TR | 130,954 | $3,224 | 0.1% | $24.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VDC | VANGUARD WORLD FDS | 16,573 | $3,223 | 0.1% | $180.28 | — | CONSUM STP ETF | 92204A207 |
| SLB | SCHLUMBERGER LTD | 65,471 | $3,215 | 0.1% | $27.43 | +62.3% | COM STK | 806857108 |
| VWOB | VANGUARD WHITEHALL FDS | 51,428 | $3,202 | 0.1% | $62.27 | — | EM MK GOV BD ETF | 921946885 |
| KMX | CARMAX INC | 38,219 | $3,199 | 0.1% | $95.50 | -23.3% | COM | 143130102 |
| TDG | TRANSDIGM GROUP INC | 3,570 | $3,192 | 0.1% | $582.42 | +16.1% | COM | 893641100 |
| NGG | NATIONAL GRID PLC | 47,394 | $3,191 | 0.1% | $63.41 | — | SPONSORED ADR NE | 636274409 |
| EL | LAUDER ESTEE COS INC | 16,210 | $3,183 | 0.1% | $208.54 | -3.3% | CL A | 518439104 |
| JNK | SPDR SER TR | 34,461 | $3,171 | 0.1% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| TRV | TRAVELERS COMPANIES INC | 18,259 | $3,170 | 0.1% | $148.73 | +12.8% | COM | 89417E109 |
| VOE | VANGUARD INDEX FDS | 22,859 | $3,163 | 0.1% | $125.55 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 60,086 | $3,147 | 0.1% | $76.09 | — | US LRG CAP ETF | 808524201 |
| FPE | FIRST TR EXCH TRADED FD III | 196,076 | $3,131 | 0.1% | $19.89 | — | PFD SECS INC ETF | 33739E108 |
| GBDC | GOLUB CAP BDC INC | 231,740 | $3,128 | 0.1% | $9.69 | +1.1% | COM | 38173M102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 167,693 | $3,122 | 0.1% | $18.80 | — | LIMITED DURATION | 33738D804 |
| — | TE CONNECTIVITY LTD | 22,267 | $3,121 | 0.1% | $113.37 | — | SHS | H84989104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 27,495 | $3,118 | 0.1% | $112.40 | — | S&P SMALLCAP 600 | 46138G664 |
| BABA | ALIBABA GROUP HLDG LTD | 37,234 | $3,103 | 0.1% | $195.00 | — | SPONSORED ADS | 01609W102 |
| PWR | QUANTA SVCS INC | 15,668 | $3,078 | 0.1% | $124.85 | +39.3% | COM | 74762E102 |
| SCHZ | SCHWAB STRATEGIC TR | 66,592 | $3,074 | 0.1% | $46.56 | — | US AGGREGATE B | 808524839 |
| CMI | CUMMINS INC | 12,511 | $3,067 | 0.1% | $171.76 | +24.0% | COM | 231021106 |
| CTVA | CORTEVA INC | 53,517 | $3,066 | 0.1% | $37.78 | +49.9% | COM | 22052L104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 89,812 | $3,056 | 0.1% | $31.60 | — | VEST US DEEP | 33740F854 |
| WSO | WATSCO INC | 7,972 | $3,041 | 0.1% | $251.12 | +35.0% | COM | 942622200 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 159,681 | $3,038 | 0.1% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| EMR | EMERSON ELEC CO | 33,605 | $3,037 | 0.1% | $74.32 | +7.7% | COM | 291011104 |
| CWB | SPDR SER TR | 43,386 | $3,035 | 0.1% | $63.63 | — | BBG CONV SEC ETF | 78464A359 |
| DJP | BARCLAYS BANK PLC | 98,974 | $3,026 | 0.1% | $28.64 | — | DJUBS CMDT ETN36 | 06738C778 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 67,246 | $3,019 | 0.1% | $32.61 | +29.1% | CL A | 78351F107 |
| MINT | PIMCO ETF TR | 30,144 | $3,007 | 0.1% | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| SLQD | ISHARES TR | 62,150 | $2,996 | 0.1% | $48.21 | — | 0-5YR INVT GR CP | 46434V100 |
| MKC | MCCORMICK & CO INC | 34,234 | $2,986 | 0.1% | $82.54 | +0.3% | COM NON VTG | 579780206 |
| — | ISHARES TR | 118,051 | $2,985 | 0.1% | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DRI | DARDEN RESTAURANTS INC | 17,739 | $2,964 | 0.1% | $122.41 | +18.1% | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,825 | $2,952 | 0.1% | $124.80 | +16.1% | COM | 11133T103 |
| BSY | BENTLEY SYS INC | 54,359 | $2,948 | 0.1% | $48.07 | -4.2% | COM CL B | 08265T208 |
| IOO | ISHARES TR | 38,579 | $2,934 | 0.1% | $62.98 | — | GLOBAL 100 ETF | 464287572 |
| SPSC | SPS COMM INC | 15,270 | $2,933 | 0.1% | $89.25 | +80.8% | COM | 78463M107 |
| DHI | D R HORTON INC | 24,037 | $2,925 | 0.1% | $61.05 | +74.7% | COM | 23331A109 |
| XEL | XCEL ENERGY INC | 46,969 | $2,920 | 0.1% | $60.36 | +0.7% | COM | 98389B100 |
| QINT | AMERICAN CENTY ETF TR | 66,090 | $2,919 | 0.1% | $43.97 | — | QUALITY DIVRSFED | 025072406 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 61,087 | $2,912 | 0.1% | $48.93 | — | FST LOW OPPT EFT | 33739Q200 |
| IWS | ISHARES TR | 26,507 | $2,911 | 0.1% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,359 | $2,905 | 0.1% | $137.32 | +7.5% | COM | 82982L103 |
| MSCI | MSCI INC | 6,185 | $2,903 | 0.1% | $465.20 | +1.7% | COM | 55354G100 |
| IQLT | ISHARES TR | 80,812 | $2,877 | 0.1% | $31.95 | — | MSCI INTL QUALTY | 46434V456 |
| MCO | MOODYS CORP | 8,265 | $2,874 | 0.1% | $283.82 | +9.4% | COM | 615369105 |
| CAG | CONAGRA BRANDS INC | 85,097 | $2,869 | 0.1% | $27.27 | +15.1% | COM | 205887102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 110,083 | $2,868 | 0.1% | $26.23 | — | US MULTI-SECTOR | 14020Y300 |
| AGGY | WISDOMTREE TR | 66,481 | $2,865 | 0.1% | $43.62 | — | YIELD ENHANCD US | 97717X511 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 51,485 | $2,861 | 0.1% | $45.13 | +19.5% | CL A | 499049104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 128,273 | $2,855 | 0.1% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| USIG | ISHARES TR | 56,681 | $2,839 | 0.1% | $53.86 | — | USD INV GRDE ETF | 464288620 |
| TAXF | AMERICAN CENTY ETF TR | 56,658 | $2,833 | 0.1% | $50.23 | — | DIVERSIFIED MU | 025072505 |
| PTBD | PACER FDS TR | 140,849 | $2,816 | 0.1% | $22.87 | — | TRENDPILOT US BD | 69374H642 |
| GIS | GENERAL MLS INC | 36,482 | $2,798 | 0.1% | $60.14 | +28.8% | COM | 370334104 |
| PNW | PINNACLE WEST CAP CORP | 34,291 | $2,793 | 0.1% | $63.65 | +12.2% | COM | 723484101 |
| TMUS | T-MOBILE US INC | 20,055 | $2,786 | 0.1% | $137.27 | -1.2% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 47,186 | $2,774 | 0.1% | $61.30 | -6.5% | COM | 674599105 |
| MET | METLIFE INC | 48,893 | $2,764 | 0.0% | $39.13 | +30.9% | COM | 59156R108 |
| MGC | VANGUARD WORLD FD | 17,633 | $2,759 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| USPX | FRANKLIN TEMPLETON ETF TR | 70,864 | $2,750 | 0.0% | $38.81 | — | US EQUITY INDEX | 35473P405 |
| EEM | ISHARES TR | 69,234 | $2,739 | 0.0% | $44.39 | — | MSCI EMG MKT ETF | 464287234 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,082 | $2,731 | 0.0% | $1240.06 | +13.4% | COM | 592688105 |
| XLF | SELECT SECTOR SPDR TR | 80,938 | $2,728 | 0.0% | $30.05 | — | FINANCIAL | 81369Y605 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,605 | $2,716 | 0.0% | $68.82 | — | COM | 29472R108 |
| AOS | SMITH A O CORP | 37,299 | $2,715 | 0.0% | $54.80 | +19.3% | COM | 831865209 |
| EMXC | ISHARES INC | 52,161 | $2,711 | 0.0% | $49.47 | — | MSCI EMRG CHN | 46434G764 |
| CLX | CLOROX CO DEL | 17,008 | $2,705 | 0.0% | $150.86 | -2.2% | COM | 189054109 |
| ULST | SSGA ACTIVE ETF TR | 66,580 | $2,680 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| LNG | CHENIERE ENERGY INC | 17,560 | $2,676 | 0.0% | $109.11 | +35.7% | COM NEW | 16411R208 |
| WLDR | TWO RDS SHARED TR | 102,330 | $2,669 | 0.0% | $24.63 | — | AFFINITY WORLD | 90214Q105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 100,694 | $2,666 | 0.0% | $26.67 | — | MUNICIPAL INCOME | 14020Y201 |
| PRU | PRUDENTIAL FINL INC | 30,045 | $2,651 | 0.0% | $73.40 | +0.1% | COM | 744320102 |
| VXF | VANGUARD INDEX FDS | 17,782 | $2,647 | 0.0% | $139.91 | — | EXTEND MKT ETF | 922908652 |
| AFL | AFLAC INC | 37,857 | $2,642 | 0.0% | $45.16 | +40.0% | COM | 001055102 |
| MKL | MARKEL GROUP INC | 1,904 | $2,634 | 0.0% | $1062.47 | +26.2% | COM | 570535104 |
| MAS | MASCO CORP | 45,832 | $2,630 | 0.0% | $51.43 | -2.9% | COM | 574599106 |
| — | COOPER COS INC | 6,840 | $2,623 | 0.0% | $366.15 | — | COM NEW | 216648402 |
| CTAS | CINTAS CORP | 5,272 | $2,621 | 0.0% | $72.17 | +59.0% | COM | 172908105 |
| TEAM | ATLASSIAN CORPORATION | 15,611 | $2,620 | 0.0% | $159.30 | +0.5% | CL A | 049468101 |
| JKHY | HENRY JACK & ASSOC INC | 15,630 | $2,615 | 0.0% | $159.16 | -5.6% | COM | 426281101 |
| MELI | MERCADOLIBRE INC | 2,204 | $2,611 | 0.0% | $1101.09 | +14.2% | COM | 58733R102 |
| TIP | ISHARES TR | 24,062 | $2,590 | 0.0% | $126.99 | — | TIPS BD ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,589 | 0.0% | $428128.38 | +16.3% | CL A | 084670108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,054 | $2,562 | 0.0% | $192.27 | +18.5% | CL A | 78410G104 |
| FOXF | FOX FACTORY HLDG CORP | 23,565 | $2,557 | 0.0% | $83.57 | +22.4% | COM | 35138V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,300 | $2,550 | 0.0% | $125.89 | 0.0% | ORD | M22465104 |
| STE | STERIS PLC | 11,313 | $2,545 | 0.0% | $155.05 | +26.0% | SHS USD | G8473T100 |
| BILS | SPDR SER TR | 25,575 | $2,544 | 0.0% | $99.67 | — | BLOOMBERG 3-12 M | 78468R523 |
| CRL | CHARLES RIV LABS INTL INC | 12,039 | $2,531 | 0.0% | $218.15 | -8.8% | COM | 159864107 |
| TTD | THE TRADE DESK INC | 32,567 | $2,515 | 0.0% | $62.97 | +7.5% | COM CL A | 88339J105 |
| AIG | AMERICAN INTL GROUP INC | 43,452 | $2,500 | 0.0% | $42.80 | +18.3% | COM NEW | 026874784 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,654 | $2,476 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| GE | GENERAL ELECTRIC CO | 22,550 | $2,455 | 0.0% | $71.96 | +10.9% | COM NEW | 369604301 |
| BAX | BAXTER INTL INC | 53,130 | $2,428 | 0.0% | $59.36 | -31.3% | COM | 071813109 |
| LPLA | LPL FINL HLDGS INC | 11,161 | $2,427 | 0.0% | $155.01 | +29.2% | COM | 50212V100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 52,503 | $2,425 | 0.0% | $52.73 | — | BETABUILDERS US | 46641Q241 |
| MDYV | SPDR SER TR | 35,199 | $2,421 | 0.0% | $64.74 | — | S&P 400 MDCP VAL | 78464A839 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,110 | $2,399 | 0.0% | $394.38 | -28.9% | CL A | 989207105 |
| CTRA | COTERRA ENERGY INC | 94,508 | $2,391 | 0.0% | $16.48 | +38.4% | COM | 127097103 |
| VALQ | AMERICAN CENTY ETF TR | 47,957 | $2,387 | 0.0% | $50.67 | — | US QUALITY VAL | 025072208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,789 | $2,380 | 0.0% | $419.14 | -1.6% | COM | 879360105 |
| BOND | PIMCO ETF TR | 25,915 | $2,374 | 0.0% | $104.81 | — | ACTIVE BD ETF | 72201R775 |
| TPHD | TIMOTHY PLAN | 75,329 | $2,373 | 0.0% | $29.66 | — | HIG DV STK ETF | 887432326 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,063 | $2,371 | 0.0% | $213.08 | — | S&P500 EQL TEC | 46137V282 |
| NDSN | NORDSON CORP | 9,541 | $2,368 | 0.0% | $208.75 | +3.3% | COM | 655663102 |
| EFX | EQUIFAX INC | 10,016 | $2,357 | 0.0% | $228.00 | -9.4% | COM | 294429105 |
| BTI | BRITISH AMERN TOB PLC | 70,847 | $2,352 | 0.0% | $38.67 | — | SPONSORED ADR | 110448107 |
| — | APTIV PLC | 22,970 | $2,345 | 0.0% | $102.80 | — | SHS | G6095L109 |
| IEX | IDEX CORP | 10,882 | $2,342 | 0.0% | $189.87 | +6.8% | COM | 45167R104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 24,272 | $2,338 | 0.0% | $77.90 | — | COM SHS | 33735B108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 64,347 | $2,336 | 0.0% | $33.37 | — | CBOE EQT DEP NOV | 33740F839 |
| HOLX | HOLOGIC INC | 28,752 | $2,328 | 0.0% | $74.66 | +9.5% | COM | 436440101 |
| ALB | ALBEMARLE CORP | 10,397 | $2,319 | 0.0% | $240.40 | -18.5% | COM | 012653101 |
| NVT | NVENT ELECTRIC PLC | 44,873 | $2,319 | 0.0% | $33.21 | +29.5% | SHS | G6700G107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,726 | $2,299 | 0.0% | $52.22 | +9.4% | COM | 744573106 |
| STIP | ISHARES TR | 23,252 | $2,269 | 0.0% | $102.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| BF/B | BROWN FORMAN CORP | 33,642 | $2,247 | 0.0% | $66.61 | -9.3% | CL B | 115637209 |
| PID | INVESCO EXCHANGE TRADED FD T | 123,631 | $2,232 | 0.0% | $18.19 | — | INTL DIVI ACHI | 46137V548 |
| ROST | ROSS STORES INC | 19,859 | $2,227 | 0.0% | $90.08 | +13.4% | COM | 778296103 |
| XYZ | BLOCK INC | 33,402 | $2,224 | 0.0% | $123.65 | -49.5% | CL A | 852234103 |
| CMS | CMS ENERGY CORP | 37,706 | $2,215 | 0.0% | $57.71 | -3.8% | COM | 125896100 |
| DFAI | DIMENSIONAL ETF TRUST | 80,609 | $2,202 | 0.0% | $27.02 | — | INTL CORE EQT MK | 25434V203 |
| MMM | 3M CO | 21,950 | $2,198 | 0.0% | $106.51 | -27.2% | COM | 88579Y101 |
| ATO | ATMOS ENERGY CORP | 18,869 | $2,195 | 0.0% | $101.65 | +6.6% | COM | 049560105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,732 | $2,187 | 0.0% | $100.41 | — | SPON ADR UNITS | 344419106 |
| ENTG | ENTEGRIS INC | 19,685 | $2,181 | 0.0% | $107.18 | -15.9% | COM | 29362U104 |
| VICI | VICI PPTYS INC | 69,257 | $2,177 | 0.0% | $24.00 | +15.0% | COM | 925652109 |
| ETR | ENTERGY CORP NEW | 22,323 | $2,174 | 0.0% | $46.96 | +0.4% | COM | 29364G103 |
| FBND | FIDELITY MERRIMACK STR TR | 47,765 | $2,169 | 0.0% | $45.42 | — | TOTAL BD ETF | 316188309 |
| — | PINNACLE FINL PARTNERS INC | 38,082 | $2,157 | 0.0% | $80.92 | — | COM | 72346Q104 |
| MORN | MORNINGSTAR INC | 10,988 | $2,154 | 0.0% | $186.25 | +6.3% | COM | 617700109 |
| RJF | RAYMOND JAMES FINL INC | 20,704 | $2,148 | 0.0% | $91.18 | -2.1% | COM | 754730109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,198 | $2,148 | 0.0% | $60.40 | — | S&P500 LOW VOL | 46138E354 |
| DD | DUPONT DE NEMOURS INC | 30,050 | $2,147 | 0.0% | $23.98 | +13.3% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 124,578 | $2,145 | 0.0% | $13.55 | +9.1% | COM | 49456B101 |
| SUSB | ISHARES TR | 89,607 | $2,142 | 0.0% | $24.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| RBA | RB GLOBAL INC | 35,697 | $2,142 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| IDXX | IDEXX LABS INC | 4,259 | $2,139 | 0.0% | $420.74 | +13.9% | COM | 45168D104 |
| CARR | CARRIER GLOBAL CORPORATION | 42,779 | $2,126 | 0.0% | $41.84 | +1.6% | COM | 14448C104 |
| CBRE | CBRE GROUP INC | 26,322 | $2,124 | 0.0% | $74.84 | +0.0% | CL A | 12504L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,718 | $2,124 | 0.0% | $129.61 | -20.3% | COM | 015271109 |
| WRB | BERKLEY W R CORP | 35,665 | $2,124 | 0.0% | $31.66 | +15.7% | COM | 084423102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 31,742 | $2,117 | 0.0% | $66.47 | — | COM SHS | 33735J101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 109,962 | $2,113 | 0.0% | $19.47 | — | HIG YLD EQ DIV | 46137V563 |
| FTNT | FORTINET INC | 27,926 | $2,111 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| VOX | VANGUARD WORLD FDS | 19,691 | $2,093 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| ACWI | ISHARES TR | 21,807 | $2,092 | 0.0% | $89.08 | — | MSCI ACWI ETF | 464288257 |
| CNI | CANADIAN NATL RY CO | 17,273 | $2,091 | 0.0% | $84.31 | +33.3% | COM | 136375102 |
| MDYG | SPDR SER TR | 29,024 | $2,080 | 0.0% | $67.34 | — | S&P 400 MDCP GRW | 78464A821 |
| AMH | AMERICAN HOMES 4 RENT | 58,652 | $2,079 | 0.0% | $36.56 | — | CL A | 02665T306 |
| SRE | SEMPRA | 14,251 | $2,075 | 0.0% | $56.91 | +20.8% | COM | 816851109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,557 | $2,060 | 0.0% | $62.02 | -4.3% | CL A | 192446102 |
| RYLD | GLOBAL X FDS | 113,736 | $2,057 | 0.0% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| ULTA | ULTA BEAUTY INC | 4,339 | $2,042 | 0.0% | $276.42 | +77.2% | COM | 90384S303 |
| SEIC | SEI INVTS CO | 34,045 | $2,030 | 0.0% | $49.57 | +13.1% | COM | 784117103 |
| USFR | WISDOMTREE TR | 40,256 | $2,026 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SOXX | ISHARES TR | 3,981 | $2,019 | 0.0% | $444.66 | — | ISHARES SEMICDTR | 464287523 |
| VAW | VANGUARD WORLD FDS | 11,091 | $2,018 | 0.0% | $172.65 | — | MATERIALS ETF | 92204A801 |
| IGIB | ISHARES TR | 39,842 | $2,015 | 0.0% | $55.76 | — | ISHS 5-10YR INVT | 464288638 |
| AVB | AVALONBAY CMNTYS INC | 10,644 | $2,015 | 0.0% | $194.38 | -16.5% | COM | 053484101 |
| EFIV | SPDR SER TR | 46,795 | $2,015 | 0.0% | $43.05 | — | S&P 500 ESG ETF | 78468R531 |
| STPZ | PIMCO ETF TR | 39,971 | $2,011 | 0.0% | $49.91 | — | 1-5 US TIP IDX | 72201R205 |
| HPQ | HP INC | 65,223 | $2,003 | 0.0% | $19.76 | +37.2% | COM | 40434L105 |
| DTD | WISDOMTREE TR | 32,211 | $2,000 | 0.0% | $62.09 | — | US TOTAL DIVIDND | 97717W109 |
| TER | TERADYNE INC | 17,959 | $1,999 | 0.0% | $85.14 | +16.4% | COM | 880770102 |
| — | VMWARE INC | 13,903 | $1,998 | 0.0% | $125.12 | — | CL A COM | 928563402 |
| FICO | FAIR ISAAC CORP | 2,466 | $1,996 | 0.0% | $487.76 | +53.7% | COM | 303250104 |
| SLV | ISHARES SILVER TR | 95,495 | $1,995 | 0.0% | $21.47 | — | ISHARES | 46428Q109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 49,845 | $1,986 | 0.0% | $36.38 | — | US EQT BUFFER | 33740F763 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,437 | $1,981 | 0.0% | $46.92 | — | COM | 931427108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,698 | $1,975 | 0.0% | $82.80 | +13.1% | CL A | 099502106 |
| BSX | BOSTON SCIENTIFIC CORP | 36,484 | $1,973 | 0.0% | $45.07 | +15.9% | COM | 101137107 |
| MOS | MOSAIC CO NEW | 56,121 | $1,964 | 0.0% | $35.83 | 0.0% | COM | 61945C103 |
| MOAT | VANECK ETF TRUST | 24,580 | $1,961 | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHO | SCHWAB STRATEGIC TR | 40,619 | $1,952 | 0.0% | $50.01 | — | SHT TM US TRES | 808524862 |
| HUBS | HUBSPOT INC | 3,666 | $1,950 | 0.0% | $364.93 | +28.4% | COM | 443573100 |
| FLOT | ISHARES TR | 38,273 | $1,945 | 0.0% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,182 | $1,943 | 0.0% | $130.67 | — | S&P SMLCP INFO | 46138E115 |
| ITB | ISHARES TR | 22,656 | $1,936 | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| SPYG | SPDR SER TR | 31,687 | $1,933 | 0.0% | $50.51 | — | PRTFLO S&P500 GW | 78464A409 |
| AAON | AAON INC | 20,286 | $1,923 | 0.0% | $30.64 | +104.1% | COM PAR $0.004 | 000360206 |
| LII | LENNOX INTL INC | 5,869 | $1,914 | 0.0% | $262.28 | +4.9% | COM | 526107107 |
| SPMD | SPDR SER TR | 41,603 | $1,909 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| CHE | CHEMED CORP NEW | 3,522 | $1,908 | 0.0% | $478.81 | +13.1% | COM | 16359R103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 83,667 | $1,905 | 0.0% | $25.49 | — | FST TR GLB FD | 33739H101 |
| BK | BANK NEW YORK MELLON CORP | 42,788 | $1,905 | 0.0% | $46.30 | -13.8% | COM | 064058100 |
| VMC | VULCAN MATLS CO | 8,388 | $1,891 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| AVEM | AMERICAN CENTY ETF TR | 35,051 | $1,886 | 0.0% | $52.75 | — | AVANTIS EMGMKT | 025072604 |
| HEI/A | HEICO CORP NEW | 13,393 | $1,883 | 0.0% | $82.55 | +61.8% | CL A | 422806208 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,014 | $1,878 | 0.0% | $54.51 | — | NASD TECH DIV | 33738R118 |
| AVY | AVERY DENNISON CORP | 10,930 | $1,878 | 0.0% | $184.48 | -11.8% | COM | 053611109 |
| IWY | ISHARES TR | 11,823 | $1,875 | 0.0% | $139.49 | — | RUS TP200 GR ETF | 464289438 |
| VBK | VANGUARD INDEX FDS | 8,157 | $1,874 | 0.0% | $248.57 | — | SML CP GRW ETF | 922908595 |
| TRP | TC ENERGY CORP | 46,303 | $1,871 | 0.0% | $36.31 | -1.6% | COM | 87807B107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 251,924 | $1,855 | 0.0% | $6.71 | — | SPONSORED ADS | 606822104 |
| HYLB | DBX ETF TR | 53,690 | $1,852 | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| — | ASPEN TECHNOLOGY INC | 11,044 | $1,851 | 0.0% | $201.51 | — | COM | 29109X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,867 | $1,842 | 0.0% | $9.18 | +3.2% | COM | 446150104 |
| SGOL | ABRDN GOLD ETF TRUST | 99,642 | $1,830 | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| DOV | DOVER CORP | 12,373 | $1,827 | 0.0% | $124.43 | +11.3% | COM | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,264 | $1,825 | 0.0% | $25.58 | — | COM | 293792107 |
| BP | BP PLC | 51,574 | $1,820 | 0.0% | $29.03 | — | SPONSORED ADR | 055622104 |
| — | INVESCO EXCHANGE TRADED FD T | 171,701 | $1,806 | 0.0% | $10.52 | — | GBL LISTED PVT | 46137V589 |
| RPM | RPM INTL INC | 20,114 | $1,805 | 0.0% | $90.56 | -9.2% | COM | 749685103 |
| SRLN | SSGA ACTIVE ETF TR | 42,932 | $1,798 | 0.0% | $43.33 | — | BLACKSTONE SENR | 78467V608 |
| GSLC | GOLDMAN SACHS ETF TR | 20,567 | $1,795 | 0.0% | $77.44 | — | ACTIVEBETA US LG | 381430503 |
| DKS | DICKS SPORTING GOODS INC | 13,556 | $1,792 | 0.0% | $124.05 | +3.3% | COM | 253393102 |
| WWJD | NORTHERN LTS FD TR IV | 64,202 | $1,785 | 0.0% | $26.45 | — | INSPIRE INTL ETF | 66538H419 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 85,045 | $1,784 | 0.0% | $20.98 | — | PREFERRED INCOME | 47804J776 |
| VIS | VANGUARD WORLD FDS | 8,638 | $1,775 | 0.0% | $183.02 | — | INDUSTRIAL ETF | 92204A603 |
| DLTR | DOLLAR TREE INC | 12,352 | $1,773 | 0.0% | $102.02 | +44.2% | COM | 256746108 |
| MFC | MANULIFE FINL CORP | 93,493 | $1,768 | 0.0% | $19.52 | -2.2% | COM | 56501R106 |
| BN | BROOKFIELD CORP | 52,502 | $1,767 | 0.0% | $21.56 | -3.5% | CL A LTD VT SH | 11271J107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 49,928 | $1,766 | 0.0% | $32.75 | — | US EQT DEEP DUFR | 33740F771 |
| RELX | RELX PLC | 52,805 | $1,765 | 0.0% | $28.64 | — | SPONSORED ADR | 759530108 |
| EIX | EDISON INTL | 25,366 | $1,762 | 0.0% | $50.79 | +22.7% | COM | 281020107 |
| NDAQ | NASDAQ INC | 35,304 | $1,760 | 0.0% | $58.14 | -10.3% | COM | 631103108 |
| EXPO | EXPONENT INC | 18,816 | $1,756 | 0.0% | $98.69 | -8.1% | COM | 30214U102 |
| EZU | ISHARES INC | 37,927 | $1,738 | 0.0% | $45.26 | — | MSCI EURZONE ETF | 464286608 |
| EXAS | EXACT SCIENCES CORP | 18,255 | $1,714 | 0.0% | $66.81 | +16.8% | COM | 30063P105 |
| STM | STMICROELECTRONICS N V | 34,172 | $1,708 | 0.0% | $53.32 | — | NY REGISTRY | 861012102 |
| PSA | PUBLIC STORAGE | 5,837 | $1,704 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| ICLR | ICON PLC | 6,806 | $1,703 | 0.0% | $200.43 | +5.9% | SHS | G4705A100 |
| IWR | ISHARES TR | 23,215 | $1,695 | 0.0% | $77.14 | — | RUS MID CAP ETF | 464287499 |
| VCR | VANGUARD WORLD FDS | 5,949 | $1,685 | 0.0% | $252.56 | — | CONSUM DIS ETF | 92204A108 |
| BILL | BILL HOLDINGS INC | 14,371 | $1,679 | 0.0% | $92.80 | +2.4% | COM | 090043100 |
| RIO | RIO TINTO PLC | 26,185 | $1,672 | 0.0% | $70.01 | — | SPONSORED ADR | 767204100 |
| SECT | NORTHERN LTS FD TR IV | 38,755 | $1,670 | 0.0% | $39.46 | — | MAIN SECTR ROTN | 66538H591 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 19,870 | $1,669 | 0.0% | $80.59 | — | COM SHS | 33734K109 |
| ON | ON SEMICONDUCTOR CORP | 17,599 | $1,665 | 0.0% | $75.97 | +8.9% | COM | 682189105 |
| DLB | DOLBY LABORATORIES INC | 19,859 | $1,662 | 0.0% | $72.02 | +10.6% | COM CL A | 25659T107 |
| IAUM | ISHARES GOLD TR | 86,524 | $1,660 | 0.0% | $19.18 | — | SHARES REPRESENT | 46436F103 |
| AON | AON PLC | 4,795 | $1,655 | 0.0% | $249.42 | +27.8% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 47,206 | $1,654 | 0.0% | $30.12 | +1.6% | COM | 219350105 |
| SHYL | DBX ETF TR | 37,884 | $1,646 | 0.0% | $43.65 | — | XTRACKERS SHRT | 233051283 |
| RACE | FERRARI N V | 5,043 | $1,640 | 0.0% | $198.82 | +46.5% | COM | N3167Y103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,785 | $1,639 | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| MPWR | MONOLITHIC PWR SYS INC | 3,032 | $1,638 | 0.0% | $452.92 | +2.7% | COM | 609839105 |
| IYK | ISHARES TR | 8,147 | $1,632 | 0.0% | $195.88 | — | US CONSM STAPLES | 464287812 |
| MAR | MARRIOTT INTL INC NEW | 8,862 | $1,628 | 0.0% | $141.62 | +19.3% | CL A | 571903202 |
| USPH | U S PHYSICAL THERAPY | 13,345 | $1,620 | 0.0% | $95.42 | +13.0% | COM | 90337L108 |
| GSIE | GOLDMAN SACHS ETF TR | 51,479 | $1,614 | 0.0% | $30.90 | — | ACTIVEBETA INT | 381430107 |
| ALLE | ALLEGION PLC | 13,445 | $1,614 | 0.0% | $100.58 | +5.0% | ORD SHS | G0176J109 |
| ES | EVERSOURCE ENERGY | 22,713 | $1,611 | 0.0% | $70.21 | -5.9% | COM | 30040W108 |
| SUB | ISHARES TR | 15,444 | $1,607 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| DVN | DEVON ENERGY CORP NEW | 33,239 | $1,607 | 0.0% | $30.24 | +50.3% | COM | 25179M103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 84,710 | $1,605 | 0.0% | $18.95 | — | BULSHS 2026 CB | 46138J791 |
| — | AMCOR PLC | 160,109 | $1,598 | 0.0% | $9.24 | +1.1% | ORD | G0250X107 |
| WPC | WP CAREY INC | 23,642 | $1,597 | 0.0% | $73.61 | — | COM | 92936U109 |
| WCN | WASTE CONNECTIONS INC | 11,173 | $1,597 | 0.0% | $111.58 | +23.0% | COM | 94106B101 |
| EWL | ISHARES INC | 34,556 | $1,597 | 0.0% | $46.29 | — | MSCI SWITZERLAND | 464286749 |
| UDR | UDR INC | 37,129 | $1,595 | 0.0% | $36.70 | +0.6% | COM | 902653104 |
| JBL | JABIL INC | 14,775 | $1,595 | 0.0% | $79.96 | +9.4% | COM | 466313103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,555 | $1,593 | 0.0% | $310.50 | — | S&P 500 TOP 50 | 46137V233 |
| ACWX | ISHARES TR | 32,305 | $1,590 | 0.0% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| EA | ELECTRONIC ARTS INC | 12,202 | $1,583 | 0.0% | $124.09 | +0.7% | COM | 285512109 |
| BRO | BROWN & BROWN INC | 22,984 | $1,582 | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| SPIB | SPDR SER TR | 49,262 | $1,582 | 0.0% | $35.57 | — | PORTFOLIO INTRMD | 78464A375 |
| IWV | ISHARES TR | 6,198 | $1,577 | 0.0% | $254.50 | — | RUSSELL 3000 ETF | 464287689 |
| MU | MICRON TECHNOLOGY INC | 24,823 | $1,568 | 0.0% | $58.20 | +9.1% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,667 | $1,567 | 0.0% | $115.99 | +20.2% | CL A | 22788C105 |
| SYLD | CAMBRIA ETF TR | 25,399 | $1,554 | 0.0% | $52.60 | — | SHSHLD YIELD ETF | 132061201 |
| FREL | FIDELITY COVINGTON TRUST | 61,779 | $1,550 | 0.0% | $29.70 | — | MSCI RL EST ETF | 316092857 |
| ACGL | ARCH CAP GROUP LTD | 20,670 | $1,547 | 0.0% | $63.25 | +8.7% | ORD | G0450A105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 34,451 | $1,542 | 0.0% | $44.77 | — | US LRG CP MLTFCT | 35473P801 |
| — | INTERPUBLIC GROUP COS INC | 39,927 | $1,540 | 0.0% | $32.08 | +5.8% | COM | 460690100 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,427 | $1,538 | 0.0% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| — | LABORATORY CORP AMER HLDGS | 6,359 | $1,535 | 0.0% | $208.41 | — | COM NEW | 50540R409 |
| KHC | KRAFT HEINZ CO | 43,220 | $1,534 | 0.0% | $32.51 | +3.3% | COM | 500754106 |
| HDV | ISHARES TR | 15,223 | $1,534 | 0.0% | $99.95 | — | CORE HIGH DV ETF | 46429B663 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,133 | $1,529 | 0.0% | $169.76 | -8.6% | COM | 49338L103 |
| YUMC | YUM CHINA HLDGS INC | 26,797 | $1,514 | 0.0% | $49.23 | +22.5% | COM | 98850P109 |
| EQR | EQUITY RESIDENTIAL | 22,904 | $1,511 | 0.0% | $54.50 | +2.6% | SH BEN INT | 29476L107 |
| PAVE | GLOBAL X FDS | 48,007 | $1,509 | 0.0% | $25.19 | — | US INFR DEV ETF | 37954Y673 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 55,682 | $1,503 | 0.0% | $25.02 | — | NO AMER ENERGY | 33738D101 |
| IGM | ISHARES TR | 3,818 | $1,500 | 0.0% | $370.39 | — | EXPND TEC SC ETF | 464287549 |
| CODI | COMPASS DIVERSIFIED | 69,012 | $1,497 | 0.0% | $18.32 | -1.7% | SH BEN INT | 20451Q104 |
| TYL | TYLER TECHNOLOGIES INC | 3,587 | $1,494 | 0.0% | $385.06 | 0.0% | COM | 902252105 |
| FTEC | FIDELITY COVINGTON TRUST | 11,411 | $1,491 | 0.0% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| DLN | WISDOMTREE TR | 23,355 | $1,485 | 0.0% | $86.73 | — | US LARGECAP DIVD | 97717W307 |
| — | ARISTA NETWORKS INC | 9,155 | $1,484 | 0.0% | $167.86 | — | COM | 040413106 |
| IWB | ISHARES TR | 6,078 | $1,482 | 0.0% | $243.76 | — | RUS 1000 ETF | 464287622 |
| GSST | GOLDMAN SACHS ETF TR | 29,572 | $1,476 | 0.0% | $49.90 | — | ACES ULTRA SHR | 381430230 |
| DFIV | DIMENSIONAL ETF TRUST | 44,917 | $1,476 | 0.0% | $29.88 | — | INTERNATNAL VAL | 25434V807 |
| RPAR | TIDAL ETF TR | 76,622 | $1,473 | 0.0% | $19.23 | — | RPAR RISK PARI | 886364603 |
| DBC | INVESCO DB COMMDY INDX TRCK | 64,626 | $1,467 | 0.0% | $24.15 | — | UNIT | 46138B103 |
| BWA | BORGWARNER INC | 29,692 | $1,452 | 0.0% | $39.79 | -0.3% | COM | 099724106 |
| KKR | KKR & CO INC | 25,821 | $1,446 | 0.0% | $51.41 | 0.0% | COM | 48251W104 |
| ARCC | ARES CAPITAL CORP | 76,732 | $1,442 | 0.0% | $14.00 | +2.7% | COM | 04010L103 |
| PAYC | PAYCOM SOFTWARE INC | 4,484 | $1,440 | 0.0% | $230.10 | +25.7% | COM | 70432V102 |
| PUK | PRUDENTIAL PLC | 50,631 | $1,434 | 0.0% | $27.48 | — | ADR | 74435K204 |
| PNR | PENTAIR PLC | 22,192 | $1,434 | 0.0% | $51.37 | +8.8% | SHS | G7S00T104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 42,988 | $1,432 | 0.0% | $33.65 | — | S&P500 DOWNSID | 46090A705 |
| SAIA | SAIA INC | 4,138 | $1,417 | 0.0% | $268.97 | +7.6% | COM | 78709Y105 |
| — | ISHARES TR | 58,017 | $1,414 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBN | ICICI BANK LIMITED | 61,066 | $1,409 | 0.0% | $17.30 | — | ADR | 45104G104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 49,739 | $1,408 | 0.0% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,360 | $1,406 | 0.0% | $81.06 | — | SPON ADR SER B | 833635105 |
| HUM | HUMANA INC | 3,140 | $1,404 | 0.0% | $447.07 | +9.2% | COM | 444859102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,729 | $1,403 | 0.0% | $60.82 | — | SPONSORED ADR | 03524A108 |
| EMN | EASTMAN CHEM CO | 16,749 | $1,402 | 0.0% | $71.91 | +1.7% | COM | 277432100 |
| VRSN | VERISIGN INC | 6,203 | $1,400 | 0.0% | $207.44 | +5.4% | COM | 92343E102 |
| HYBB | ISHARES TR | 31,202 | $1,398 | 0.0% | $44.40 | — | BB RAT CORP BD | 46435U473 |
| SDY | SPDR SER TR | 11,394 | $1,397 | 0.0% | $116.96 | — | S&P DIVID ETF | 78464A763 |
| XSOE | WISDOMTREE TR | 49,962 | $1,396 | 0.0% | $27.86 | — | EM EX ST-OWNED | 97717X578 |
| FSLR | FIRST SOLAR INC | 7,300 | $1,388 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| — | VIPER ENERGY PARTNERS LP | 51,593 | $1,384 | 0.0% | $26.77 | — | COM UNT RP INT | 92763M105 |
| NCNO | NCINO INC | 45,950 | $1,384 | 0.0% | $26.30 | -3.2% | COM | 63947X101 |
| IGV | ISHARES TR | 3,991 | $1,381 | 0.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| QEFA | SPDR INDEX SHS FDS | 19,723 | $1,379 | 0.0% | $69.42 | — | MSCI EAFE STRTGC | 78463X434 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,039 | $1,378 | 0.0% | $176.50 | +2.5% | COM | 502431109 |
| IWP | ISHARES TR | 14,261 | $1,378 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| GSID | GOLDMAN SACHS ETF TR | 26,700 | $1,376 | 0.0% | $50.85 | — | MARKETBETA INTL | 381430180 |
| STT | STATE STR CORP | 18,763 | $1,373 | 0.0% | $60.94 | +7.6% | COM | 857477103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,686 | $1,369 | 0.0% | $23.80 | — | CBOE VEST US EQ | 33740F755 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,634 | $1,368 | 0.0% | $107.64 | — | HLTH CARE ALPH | 33734X143 |
| UBS | UBS GROUP AG | 67,480 | $1,368 | 0.0% | $20.78 | -3.2% | SHS | H42097107 |
| ROK | ROCKWELL AUTOMATION INC | 4,147 | $1,366 | 0.0% | $239.55 | +15.2% | COM | 773903109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,961 | $1,364 | 0.0% | $89.60 | — | CLOUD COMPUTING | 33734X192 |
| HEGD | LISTED FD TR | 73,538 | $1,361 | 0.0% | $18.50 | — | SWAN HEDGED EQTY | 53656F599 |
| GVI | ISHARES TR | 13,209 | $1,359 | 0.0% | $109.64 | — | INTRM GOV CR ETF | 464288612 |
| AGM | FEDERAL AGRIC MTG CORP | 9,438 | $1,357 | 0.0% | $91.65 | +38.1% | CL C | 313148306 |
| GMAB | GENMAB A/S | 35,658 | $1,355 | 0.0% | $32.13 | — | SPONSORED ADS | 372303206 |
| MCHI | ISHARES TR | 30,247 | $1,353 | 0.0% | $50.08 | — | MSCI CHINA ETF | 46429B671 |
| GLDM | WORLD GOLD TR | 35,469 | $1,351 | 0.0% | $37.60 | — | SPDR GLD MINIS | 98149E303 |
| WELL | WELLTOWER INC | 16,642 | $1,346 | 0.0% | $67.78 | +7.2% | COM | 95040Q104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,286 | $1,346 | 0.0% | $101.29 | — | COM SHS | 33735K108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,636 | $1,343 | 0.0% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| URI | UNITED RENTALS INC | 3,002 | $1,337 | 0.0% | $335.22 | +7.7% | COM | 911363109 |
| CFR | CULLEN FROST BANKERS INC | 12,368 | $1,330 | 0.0% | $104.73 | -8.6% | COM | 229899109 |
| ALL | ALLSTATE CORP | 12,171 | $1,327 | 0.0% | $106.77 | 0.0% | COM | 020002101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 22,889 | $1,326 | 0.0% | $55.79 | +10.4% | COM | 681116109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 25,821 | $1,326 | 0.0% | $50.69 | — | DEV MRK EX US | 33737J174 |
| KBR | KBR INC | 20,291 | $1,320 | 0.0% | $47.47 | +21.9% | COM | 48242W106 |
| HLI | HOULIHAN LOKEY INC | 13,398 | $1,317 | 0.0% | $70.57 | +22.8% | CL A | 441593100 |
| EBAY | EBAY INC. | 29,428 | $1,316 | 0.0% | $43.32 | -2.5% | COM | 278642103 |
| CCK | CROWN HLDGS INC | 15,116 | $1,313 | 0.0% | $75.31 | +6.1% | COM | 228368106 |
| DOCU | DOCUSIGN INC | 25,564 | $1,306 | 0.0% | $58.92 | -10.1% | COM | 256163106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,631 | $1,297 | 0.0% | $47.36 | — | SENIOR LN FD | 33738D309 |
| SMMD | ISHARES TR | 22,495 | $1,293 | 0.0% | $57.47 | — | RUSEL 2500 ETF | 46435G268 |
| IAK | ISHARES TR | 14,666 | $1,289 | 0.0% | $82.77 | — | U.S. INSRNCE ETF | 464288786 |
| DELL | DELL TECHNOLOGIES INC | 23,756 | $1,285 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24,907 | $1,284 | 0.0% | $55.86 | — | BETABULDRS JAPAN | 46641Q217 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 17,880 | $1,283 | 0.0% | $73.39 | — | INDXX NEXTG ETF | 33737K205 |
| GNRC | GENERAC HLDGS INC | 8,587 | $1,281 | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| BL | BLACKLINE INC | 23,756 | $1,279 | 0.0% | $64.50 | -13.9% | COM | 09239B109 |
| OSK | OSHKOSH CORP | 14,697 | $1,276 | 0.0% | $81.45 | -7.9% | COM | 688239201 |
| PKG | PACKAGING CORP AMER | 9,654 | $1,276 | 0.0% | $101.46 | +22.3% | COM | 695156109 |
| IWO | ISHARES TR | 5,257 | $1,276 | 0.0% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| CAH | CARDINAL HEALTH INC | 13,479 | $1,275 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| TRGP | TARGA RES CORP | 16,734 | $1,273 | 0.0% | $68.43 | 0.0% | COM | 87612G101 |
| VNQ | VANGUARD INDEX FDS | 15,208 | $1,271 | 0.0% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| PGHY | INVESCO EXCH TRADED FD TR II | 65,487 | $1,269 | 0.0% | $19.38 | — | GBL SRT TRM HY | 46138E669 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,171 | $1,265 | 0.0% | $43.38 | +36.4% | CL A | 810186106 |
| SJM | SMUCKER J M CO | 8,562 | $1,264 | 0.0% | $116.49 | +18.9% | COM NEW | 832696405 |
| SNA | SNAP ON INC | 4,384 | $1,263 | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,233 | $1,260 | 0.0% | $108.89 | — | MIDCP 400 IDX | 921932885 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14,291 | $1,260 | 0.0% | $114.46 | — | US EQTY OPPT ETF | 336920103 |
| — | BUNGE LIMITED | 13,354 | $1,260 | 0.0% | $103.21 | — | COM | G16962105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 27,529 | $1,257 | 0.0% | $46.91 | — | NASDQ ARTFCIAL | 33738R720 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 92,402 | $1,257 | 0.0% | $17.18 | — | OPTIMUM YIELD | 46090F100 |
| MRVL | MARVELL TECHNOLOGY INC | 21,022 | $1,257 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,350 | $1,256 | 0.0% | $100.78 | -4.0% | COM | 83088M102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 58,201 | $1,246 | 0.0% | $21.40 | — | US CORE BOND ETF | 35473P553 |
| EEMV | ISHARES INC | 22,653 | $1,245 | 0.0% | $54.76 | — | MSCI EMERG MRKT | 464286533 |
| — | CRH PLC | 22,336 | $1,245 | 0.0% | $50.99 | — | ADR | 12626K203 |
| MTUM | ISHARES TR | 8,582 | $1,238 | 0.0% | $146.04 | — | MSCI USA MMENTM | 46432F396 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,729 | $1,235 | 0.0% | $41.30 | — | GLB EX US ETF | 922042676 |
| ET | ENERGY TRANSFER L P | 97,124 | $1,233 | 0.0% | $11.09 | — | COM UT LTD PTN | 29273V100 |
| G | GENPACT LIMITED | 32,743 | $1,230 | 0.0% | $42.39 | -8.6% | SHS | G3922B107 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,176 | $1,215 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,204 | $1,211 | 0.0% | $99.88 | — | CL A | 512816109 |
| KXI | ISHARES TR | 19,782 | $1,210 | 0.0% | $59.86 | — | GLB CNSM STP ETF | 464288737 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,557 | $1,206 | 0.0% | $96.06 | — | S&P MDCP 400 REV | 46138G672 |
| MKTX | MARKETAXESS HLDGS INC | 4,582 | $1,198 | 0.0% | $246.25 | +16.4% | COM | 57060D108 |
| SHYM | BLACKROCK ETF TRUST II | 54,825 | $1,194 | 0.0% | $21.77 | — | HIGH YLD MUNI IN | 092528108 |
| — | SPLUNK INC | 11,228 | $1,191 | 0.0% | $95.88 | — | COM | 848637104 |
| — | ROYCE VALUE TR INC | 86,142 | $1,189 | 0.0% | $13.90 | — | COM | 780910105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,267 | $1,186 | 0.0% | $94.51 | -0.1% | COM | 828806109 |
| LSTR | LANDSTAR SYS INC | 6,117 | $1,178 | 0.0% | $145.90 | — | COM | 515098101 |
| — | HESS CORP | 8,649 | $1,176 | 0.0% | $107.24 | — | COM | 42809H107 |
| CCJ | CAMECO CORP | 37,424 | $1,172 | 0.0% | $27.96 | 0.0% | COM | 13321L108 |
| IHF | ISHARES TR | 4,560 | $1,166 | 0.0% | $258.14 | — | US HLTHCR PR ETF | 464288828 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,173 | $1,165 | 0.0% | $66.76 | 0.0% | COM | 416515104 |
| FFIV | F5 INC | 7,872 | $1,151 | 0.0% | $144.34 | -1.5% | COM | 315616102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,925 | $1,149 | 0.0% | $44.06 | — | MLTFCTR LRG CAP | 47804J107 |
| MDB | MONGODB INC | 2,788 | $1,146 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| EXC | EXELON CORP | 28,105 | $1,145 | 0.0% | $35.19 | +6.4% | COM | 30161N101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,273 | $1,135 | 0.0% | $84.55 | 0.0% | COM | 109194100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 55,986 | $1,130 | 0.0% | $18.95 | — | CBOE VEST BUFERD | 33740U778 |
| USHY | ISHARES TR | 31,888 | $1,126 | 0.0% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| A | AGILENT TECHNOLOGIES INC | 9,323 | $1,121 | 0.0% | $112.84 | +10.8% | COM | 00846U101 |
| FANG | DIAMONDBACK ENERGY INC | 8,472 | $1,113 | 0.0% | $94.52 | +28.0% | COM | 25278X109 |
| TRU | TRANSUNION | 14,200 | $1,112 | 0.0% | $68.22 | 0.0% | COM | 89400J107 |
| PPL | PPL CORP | 41,915 | $1,109 | 0.0% | $24.68 | +1.9% | COM | 69351T106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 144,426 | $1,107 | 0.0% | $7.67 | — | SPONSORED ADR | 05946K101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 27,477 | $1,106 | 0.0% | $37.60 | — | CBOE EQT BUFER | 33740F847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,960 | $1,100 | 0.0% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| CM | CANADIAN IMPERIAL BK COMM TO | 25,740 | $1,099 | 0.0% | $37.65 | 0.0% | COM | 136069101 |
| HUBB | HUBBELL INC | 3,313 | $1,098 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| CHH | CHOICE HOTELS INTL INC | 9,344 | $1,098 | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| BALL | BALL CORP | 18,838 | $1,097 | 0.0% | $69.70 | -25.1% | COM | 058498106 |
| DDWM | WISDOMTREE TR | 34,923 | $1,091 | 0.0% | $31.25 | — | CURRNCY INT EQ | 97717X263 |
| FERG1GBX | FERGUSON PLC NEW | 6,936 | $1,091 | 0.0% | $157.31 | — | SHS | G3421J106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,018 | $1,089 | 0.0% | $169.43 | -0.0% | COM | 445658107 |
| GDIV | HARBOR ETF TRUST | 85,698 | $1,081 | 0.0% | $12.61 | — | DIVIDEND GTH LEA | 41151J703 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,361 | $1,081 | 0.0% | $201.57 | — | VNG RUS1000IDX | 92206C730 |
| AEE | AMEREN CORP | 13,221 | $1,080 | 0.0% | $76.07 | +3.4% | COM | 023608102 |
| CNC | CENTENE CORP DEL | 15,975 | $1,078 | 0.0% | $66.69 | 0.0% | COM | 15135B101 |
| KNSL | KINSALE CAP GROUP INC | 2,865 | $1,072 | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| PODD | INSULET CORP | 3,716 | $1,071 | 0.0% | $276.43 | +9.9% | COM | 45784P101 |
| — | LIBERTY MEDIA CORP DEL | 14,074 | $1,059 | 0.0% | $75.28 | — | COM SER C FRMLA | 531229854 |
| INFY | INFOSYS LTD | 65,897 | $1,059 | 0.0% | $19.21 | — | SPONSORED ADR | 456788108 |
| PGNY | PROGYNY INC | 26,711 | $1,051 | 0.0% | $36.09 | 0.0% | COM | 74340E103 |
| — | ISHARES TR | 40,594 | $1,046 | 0.0% | $25.87 | — | IBONDS DEC | 46435U697 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,015 | $1,044 | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| MANH | MANHATTAN ASSOCIATES INC | 5,206 | $1,041 | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,702 | $1,038 | 0.0% | $66.33 | -9.3% | COM UNIT PART IN | 65341B106 |
| WINN | HARBOR ETF TRUST | 55,918 | $1,037 | 0.0% | $18.54 | — | LONG TERM GROWER | 41151J406 |
| ARGX | ARGENX SE | 2,653 | $1,034 | 0.0% | $389.73 | — | SPONSORED ADR | 04016X101 |
| ACIO | ETF SER SOLUTIONS | 33,056 | $1,028 | 0.0% | $30.19 | — | APTUS COLLRD INV | 26922A222 |
| EXP | EAGLE MATLS INC | 5,504 | $1,026 | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,601 | $1,024 | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| EFAV | ISHARES TR | 14,473 | $1,022 | 0.0% | $68.94 | — | MSCI EAFE MIN VL | 46429B689 |
| TECH | BIO-TECHNE CORP | 12,514 | $1,022 | 0.0% | $79.36 | 0.0% | COM | 09073M104 |
| DNL | WISDOMTREE TR | 28,480 | $1,020 | 0.0% | $35.82 | — | GLB US QTLY DIV | 97717W844 |
| HAS | HASBRO INC | 15,731 | $1,019 | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| QHY | WISDOMTREE TR | 23,050 | $1,018 | 0.0% | $44.15 | — | US HGH YLD CORP | 97717X172 |
| DECK | DECKERS OUTDOOR CORP | 1,924 | $1,015 | 0.0% | $69.90 | +15.0% | COM | 243537107 |
| TBIL | RBB FD INC | 20,241 | $1,014 | 0.0% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,130 | $1,013 | 0.0% | $31.38 | -3.2% | FNF GROUP COM | 31620R303 |
| SUI | SUN CMNTYS INC | 7,751 | $1,011 | 0.0% | $172.47 | — | COM | 866674104 |
| — | DISCOVER FINL SVCS | 8,646 | $1,010 | 0.0% | $94.98 | — | COM | 254709108 |
| GSK | GSK PLC | 28,271 | $1,008 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| GSHD | GOOSEHEAD INS INC | 16,003 | $1,006 | 0.0% | $57.51 | 0.0% | COM CL A | 38267D109 |
| RSG | REPUBLIC SVCS INC | 6,540 | $1,002 | 0.0% | $138.49 | 0.0% | COM | 760759100 |