CIK: 0001535865 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $5,614,659 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 377,573 | $162,141 | 2.9% | $399.91 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 413,671 | $130,589 | 2.3% | $196.98 | +64.8% | COM | 594918104 |
| OACP | UNIFIED SER TR | 4,582,796 | $99,379 | 1.8% | $23.97 | — | ONEASCENT CORE P | 90470L519 |
| AAPL | APPLE INC | 471,323 | $80,685 | 1.4% | $107.21 | +69.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 175,436 | $74,996 | 1.3% | $389.13 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 571,788 | $72,707 | 1.3% | $117.20 | +14.3% | COM | 023135106 |
| OAIM | UNIFIED SER TR | 2,398,506 | $68,455 | 1.2% | $25.65 | — | ONEASCENT INTL | 90470L444 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,226,436 | $53,620 | 1.0% | $43.65 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 180,754 | $49,221 | 0.9% | $239.13 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 111,897 | $48,674 | 0.9% | $17.16 | +160.9% | COM | 67066G104 |
| IWM | ISHARES TR | 269,465 | $47,625 | 0.8% | $178.67 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 132,070 | $47,317 | 0.8% | $280.14 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 114,087 | $44,802 | 0.8% | $358.64 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 1,020,635 | $44,617 | 0.8% | $49.93 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 316,245 | $43,620 | 0.8% | $122.08 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 83,271 | $41,976 | 0.7% | $275.90 | +70.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 320,128 | $41,948 | 0.7% | $107.84 | +19.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 180,408 | $41,486 | 0.7% | $164.62 | +43.5% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 122,794 | $41,130 | 0.7% | $320.48 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 270,852 | $39,280 | 0.7% | $109.23 | +30.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 127,683 | $38,332 | 0.7% | $189.64 | +57.8% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 643,760 | $36,791 | 0.7% | $59.16 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 270,523 | $35,731 | 0.6% | $108.67 | +18.8% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 724,974 | $35,473 | 0.6% | $49.11 | — | EAFE VALUE ETF | 464288877 |
| BIL | SPDR SER TR | 384,165 | $35,274 | 0.6% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 202,353 | $34,118 | 0.6% | $83.79 | +74.0% | COM | 166764100 |
| QUAL | ISHARES TR | 253,950 | $33,468 | 0.6% | $125.17 | — | MSCI USA QLT FCT | 46432F339 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 561,413 | $33,359 | 0.6% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 206,796 | $32,209 | 0.6% | $133.62 | +14.7% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,520,844 | $31,923 | 0.6% | $20.93 | — | SR LN ETF | 46138G508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 725,050 | $31,743 | 0.6% | $48.26 | — | MTG-BKD SECS ETF | 92206C771 |
| MA | MASTERCARD INCORPORATED | 80,180 | $31,741 | 0.6% | $262.33 | +51.0% | CL A | 57636Q104 |
| OALC | UNIFIED SER TR | 1,352,799 | $30,436 | 0.5% | $24.62 | — | ONEASCENT LARGE | 90470L527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,525 | $30,307 | 0.5% | $257.67 | +37.7% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 390,995 | $29,391 | 0.5% | $78.04 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 54,452 | $27,754 | 0.5% | $389.20 | +34.8% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 125,188 | $26,591 | 0.5% | $182.19 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 553,616 | $26,347 | 0.5% | $50.43 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 302,750 | $26,127 | 0.5% | $91.90 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 245,567 | $25,280 | 0.5% | $63.17 | +58.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 29,644 | $24,622 | 0.4% | $30.87 | +172.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 164,933 | $24,056 | 0.4% | $117.17 | +23.0% | COM | 742718109 |
| IEFA | ISHARES TR | 369,671 | $23,788 | 0.4% | $66.36 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 158,232 | $23,579 | 0.4% | $92.65 | +46.1% | COM | 00287Y109 |
| OAEM | UNIFIED SER TR | 877,867 | $23,521 | 0.4% | $23.46 | — | ONEASCENT EMGRG | 90470L469 |
| TLT | ISHARES TR | 265,103 | $23,512 | 0.4% | $118.54 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 597,398 | $23,424 | 0.4% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| TFLO | ISHARES TR | 431,674 | $21,903 | 0.4% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| XOM | EXXON MOBIL CORP | 184,801 | $21,724 | 0.4% | $56.75 | +78.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 403,150 | $21,669 | 0.4% | $35.53 | +41.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 57,348 | $21,656 | 0.4% | $39.55 | +7.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 70,576 | $21,315 | 0.4% | $233.77 | +29.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,270 | $20,889 | 0.4% | $432.24 | +22.4% | COM | 883556102 |
| LLY | ELI LILLY & CO | 38,830 | $20,843 | 0.4% | $182.89 | +177.1% | COM | 532457108 |
| TSLA | TESLA INC | 82,530 | $20,651 | 0.4% | $212.63 | +20.8% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 66,180 | $20,317 | 0.4% | $184.34 | +65.1% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 96,168 | $19,501 | 0.3% | $182.67 | +16.9% | COM | 79466L302 |
| SGOV | ISHARES TR | 193,415 | $19,471 | 0.3% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| CMCSA | COMCAST CORP NEW | 437,732 | $19,410 | 0.3% | $37.74 | +9.9% | CL A | 20030N101 |
| MBB | ISHARES TR | 215,880 | $19,170 | 0.3% | $97.36 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 178,490 | $18,886 | 0.3% | $54.58 | +106.6% | COM | 68389X105 |
| WMT | WALMART INC | 117,823 | $18,843 | 0.3% | $42.30 | +22.5% | COM | 931142103 |
| PEP | PEPSICO INC | 110,185 | $18,668 | 0.3% | $121.26 | +37.8% | COM | 713448108 |
| TPHD | TIMOTHY PLAN | 597,115 | $18,280 | 0.3% | $30.49 | — | HIG DV STK ETF | 887432326 |
| JAAA | JANUS DETROIT STR TR | 352,015 | $17,717 | 0.3% | $49.60 | — | HENDRSON AAA CL | 47103U845 |
| BNDX | VANGUARD CHARLOTTE FDS | 359,606 | $17,200 | 0.3% | $55.17 | — | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 81,730 | $16,985 | 0.3% | $120.38 | +78.5% | COM | 548661107 |
| MCD | MCDONALDS CORP | 60,679 | $15,984 | 0.3% | $200.88 | +34.2% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 209,646 | $15,755 | 0.3% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| NVO | NOVO-NORDISK A S | 172,417 | $15,680 | 0.3% | $82.11 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 28,032 | $15,669 | 0.3% | $94.04 | +21.3% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 117,113 | $15,077 | 0.3% | $112.07 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 298,302 | $14,993 | 0.3% | $48.31 | — | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 206,027 | $14,912 | 0.3% | $69.51 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 89,866 | $14,732 | 0.3% | $117.95 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 92,742 | $14,456 | 0.3% | $116.59 | +30.1% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 156,140 | $14,455 | 0.3% | $66.43 | +29.7% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 25,544 | $14,427 | 0.3% | $262.79 | +102.5% | COM | 22160K105 |
| USTB | VICTORY PORTFOLIOS II | 292,435 | $14,306 | 0.3% | $49.29 | — | SHORT TRM BD ETF | 92647N535 |
| LVHI | LEGG MASON ETF INVT | 520,729 | $14,195 | 0.3% | $27.08 | — | FRANKLIN INTL LW | 52468L505 |
| TXN | TEXAS INSTRS INC | 88,130 | $14,016 | 0.2% | $115.47 | +37.6% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 115,855 | $13,875 | 0.2% | $59.51 | +81.3% | COM | 20825C104 |
| AMGN | AMGEN INC | 51,181 | $13,753 | 0.2% | $190.17 | +21.9% | COM | 031162100 |
| ZTS | ZOETIS INC | 78,312 | $13,625 | 0.2% | $125.07 | +41.5% | CL A | 98978V103 |
| ESGU | ISHARES TR | 145,012 | $13,618 | 0.2% | $84.43 | — | ESG AWR MSCI USA | 46435G425 |
| SHYG | ISHARES TR | 331,062 | $13,583 | 0.2% | $41.07 | — | 0-5YR HI YL CP | 46434V407 |
| AGG | ISHARES TR | 143,846 | $13,527 | 0.2% | $105.66 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 423,516 | $13,133 | 0.2% | $32.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTU | INTUIT | 25,672 | $13,117 | 0.2% | $359.86 | +38.6% | COM | 461202103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 402,898 | $12,997 | 0.2% | $29.17 | — | CBOE VEST US EQT | 33740U885 |
| ABT | ABBOTT LABS | 130,657 | $12,654 | 0.2% | $94.86 | +5.9% | COM | 002824100 |
| ETN | EATON CORP PLC | 59,259 | $12,639 | 0.2% | $123.25 | +70.1% | SHS | G29183103 |
| ADSK | AUTODESK INC | 60,930 | $12,607 | 0.2% | $188.19 | +11.7% | COM | 052769106 |
| KO | COCA COLA CO | 219,919 | $12,311 | 0.2% | $45.75 | +21.8% | COM | 191216100 |
| PSFF | PACER FDS TR | 509,057 | $12,309 | 0.2% | $23.97 | — | SWAN SOS FD OF | 69374H568 |
| NKE | NIKE INC | 126,602 | $12,125 | 0.2% | $108.78 | -9.7% | CL B | 654106103 |
| LEN | LENNAR CORP | 107,526 | $12,054 | 0.2% | $77.51 | +46.4% | CL A | 526057104 |
| IVW | ISHARES TR | 174,908 | $11,967 | 0.2% | $69.03 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 62,958 | $11,904 | 0.2% | $184.48 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 43,561 | $11,891 | 0.2% | $158.11 | +65.4% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 32,524 | $11,885 | 0.2% | $342.61 | +12.6% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 63,941 | $11,817 | 0.2% | $160.45 | +8.4% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 165,791 | $11,569 | 0.2% | $83.05 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 46,222 | $11,526 | 0.2% | $234.02 | — | CORE S&P MCP ETF | 464287507 |
| PULS | PGIM ETF TR | 231,712 | $11,467 | 0.2% | $49.33 | — | PGIM ULTRA SH BD | 69344A107 |
| USPX | FRANKLIN TEMPLETON ETF TR | 306,231 | $11,453 | 0.2% | $37.73 | — | US EQUITY INDEX | 35473P405 |
| MRSH | MARSH & MCLENNAN COS INC | 59,883 | $11,396 | 0.2% | $116.93 | +57.9% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 38,855 | $11,357 | 0.2% | $285.57 | +9.4% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 123,033 | $11,233 | 0.2% | $75.32 | +22.8% | COM | 855244109 |
| UNP | UNION PAC CORP | 54,995 | $11,199 | 0.2% | $174.60 | +18.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,597 | $11,199 | 0.2% | $135.39 | +70.7% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 39,257 | $11,126 | 0.2% | $222.61 | +23.5% | COM | 009158106 |
| GBIL | GOLDMAN SACHS ETF TR | 110,812 | $11,093 | 0.2% | $100.13 | — | ACCES TREASURY | 381430529 |
| VYMI | VANGUARD WHITEHALL FDS | 179,041 | $11,081 | 0.2% | $61.46 | — | INTL HIGH ETF | 921946794 |
| MDLZ | MONDELEZ INTL INC | 157,853 | $10,952 | 0.2% | $51.91 | +29.5% | CL A | 609207105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 259,477 | $10,912 | 0.2% | $47.11 | — | TCW OPPORTUNIS | 33740F805 |
| QCOM | QUALCOMM INC | 97,306 | $10,808 | 0.2% | $103.11 | +6.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,734 | $10,765 | 0.2% | $108.26 | +21.7% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 151,921 | $10,750 | 0.2% | $67.51 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 318,098 | $10,551 | 0.2% | $30.79 | -0.7% | COM | 717081103 |
| SHY | ISHARES TR | 130,096 | $10,534 | 0.2% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 381,039 | $10,439 | 0.2% | $28.28 | -1.6% | COM | 060505104 |
| TJX | TJX COS INC NEW | 117,411 | $10,431 | 0.2% | $63.20 | +35.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 321,366 | $10,417 | 0.2% | $37.34 | -22.4% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 142,586 | $10,310 | 0.2% | $83.01 | — | INTERMED TERM | 921937819 |
| SCHW | SCHWAB CHARLES CORP | 186,656 | $10,247 | 0.2% | $54.45 | +7.4% | COM | 808513105 |
| BA | BOEING CO | 52,927 | $10,147 | 0.2% | $186.59 | +17.3% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 128,696 | $10,091 | 0.2% | $85.87 | -9.4% | SHS | G5960L103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 336,556 | $9,972 | 0.2% | $30.11 | — | CBOE VEST US EQT | 33740F433 |
| PLD | PROLOGIS INC. | 88,840 | $9,969 | 0.2% | $92.30 | +22.4% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,491 | $9,862 | 0.2% | $83.74 | — | SPONSORED ADS | 874039100 |
| EUSB | ISHARES TR | 241,137 | $9,850 | 0.2% | $42.40 | — | ESG ADV TTL USD | 46436E619 |
| SJNK | SPDR SER TR | 401,573 | $9,822 | 0.2% | $24.38 | — | BLOOMBERG SHT TE | 78468R408 |
| — | BLACKROCK INC | 15,121 | $9,776 | 0.2% | $595.91 | — | COM | 09247X101 |
| LIN | LINDE PLC | 26,134 | $9,731 | 0.2% | $325.15 | +13.5% | SHS | G54950103 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 556,269 | $9,562 | 0.2% | $17.19 | — | INNOVATION LEAD | 33740F565 |
| XLY | SELECT SECTOR SPDR TR | 59,095 | $9,513 | 0.2% | $153.70 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 38,019 | $9,430 | 0.2% | $179.67 | +22.6% | COM | 235851102 |
| IYW | ISHARES TR | 89,797 | $9,422 | 0.2% | $80.94 | — | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 90,693 | $9,407 | 0.2% | $109.90 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 22,547 | $9,355 | 0.2% | $403.52 | — | INF TECH ETF | 92204A702 |
| MNST | MONSTER BEVERAGE CORP NEW | 174,752 | $9,253 | 0.2% | $43.31 | +31.2% | COM | 61174X109 |
| VXUS | VANGUARD STAR FDS | 171,355 | $9,171 | 0.2% | $53.12 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 112,917 | $9,163 | 0.2% | $110.46 | -24.5% | COM | 254687106 |
| FDX | FEDEX CORP | 34,359 | $9,102 | 0.2% | $203.29 | +21.4% | COM | 31428X106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 240,413 | $8,989 | 0.2% | $38.63 | — | SHS | 33734H106 |
| VDE | VANGUARD WORLD FDS | 70,428 | $8,926 | 0.2% | $126.74 | — | ENERGY ETF | 92204A306 |
| LMT | LOCKHEED MARTIN CORP | 21,757 | $8,897 | 0.2% | $336.73 | +23.3% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 22,825 | $8,891 | 0.2% | $262.61 | +49.0% | COM | 701094104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 174,090 | $8,736 | 0.2% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 78,571 | $8,680 | 0.2% | $110.15 | — | SHORT TREAS BD | 464288679 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,056 | $8,651 | 0.2% | $130.74 | — | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HOLDING N V | 14,604 | $8,597 | 0.2% | $409.19 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 259,771 | $8,589 | 0.2% | $35.45 | -8.3% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 19,701 | $8,579 | 0.2% | $315.90 | +38.2% | COM | 036752103 |
| GLD | SPDR GOLD TR | 49,998 | $8,572 | 0.2% | $169.23 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 83,636 | $8,533 | 0.2% | $121.44 | — | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP | 60,474 | $8,424 | 0.2% | $79.73 | +50.9% | COM | 743315103 |
| SO | SOUTHERN CO | 130,097 | $8,420 | 0.1% | $52.77 | +20.9% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144,563 | $8,393 | 0.1% | $51.84 | +4.8% | COM | 110122108 |
| ICSH | ISHARES TR | 165,979 | $8,362 | 0.1% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| BX | BLACKSTONE INC | 77,663 | $8,321 | 0.1% | $89.68 | +8.6% | COM | 09260D107 |
| C | CITIGROUP INC | 201,768 | $8,300 | 0.1% | $43.12 | -6.2% | COM NEW | 172967424 |
| IWF | ISHARES TR | 30,760 | $8,182 | 0.1% | $255.37 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 541,841 | $8,144 | 0.1% | $15.50 | -16.4% | COM | 00206R102 |
| DGRO | ISHARES TR | 163,809 | $8,113 | 0.1% | $50.60 | — | CORE DIV GRWTH | 46434V621 |
| WDAY | WORKDAY INC | 37,482 | $8,053 | 0.1% | $197.29 | +17.5% | CL A | 98138H101 |
| CWB | SPDR SER TR | 118,275 | $8,019 | 0.1% | $66.27 | — | BBG CONV SEC ETF | 78464A359 |
| VOX | VANGUARD WORLD FDS | 76,131 | $8,008 | 0.1% | $102.99 | — | COMM SRVC ETF | 92204A884 |
| GM | GENERAL MTRS CO | 242,410 | $7,992 | 0.1% | $35.41 | -2.2% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 36,140 | $7,982 | 0.1% | $171.55 | +23.1% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 135,626 | $7,958 | 0.1% | $121.65 | -46.6% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 31,191 | $7,955 | 0.1% | $239.61 | +9.4% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 64,764 | $7,951 | 0.1% | $114.82 | +0.2% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 76,926 | $7,948 | 0.1% | $103.83 | — | HIGH DIV YLD | 921946406 |
| VDC | VANGUARD WORLD FDS | 42,979 | $7,851 | 0.1% | $181.75 | — | CONSUM STP ETF | 92204A207 |
| FLRN | SPDR SER TR | 254,736 | $7,825 | 0.1% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| VV | VANGUARD INDEX FDS | 39,949 | $7,818 | 0.1% | $195.69 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 191,106 | $7,808 | 0.1% | $35.78 | +13.7% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,391 | $7,786 | 0.1% | $226.82 | +54.2% | COM | 92532F100 |
| IEI | ISHARES TR | 68,499 | $7,751 | 0.1% | $125.04 | — | 3 7 YR TREAS BD | 464288661 |
| IUSV | ISHARES TR | 103,832 | $7,748 | 0.1% | $71.36 | — | CORE S&P US VLU | 464287663 |
| MGV | VANGUARD WORLD FD | 76,192 | $7,726 | 0.1% | $102.76 | — | MEGA CAP VAL ETF | 921910840 |
| XLE | SELECT SECTOR SPDR TR | 85,146 | $7,696 | 0.1% | $66.01 | — | ENERGY | 81369Y506 |
| COR | CENCORA INC | 42,679 | $7,681 | 0.1% | $95.62 | +89.3% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 32,492 | $7,617 | 0.1% | $77.17 | +53.3% | COM | 697435105 |
| HYG | ISHARES TR | 102,219 | $7,536 | 0.1% | $75.18 | — | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 153,659 | $7,391 | 0.1% | $52.68 | — | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 16,778 | $7,386 | 0.1% | $368.72 | +14.4% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 36,269 | $7,360 | 0.1% | $117.96 | +65.9% | SHS | G8994E103 |
| MUB | ISHARES TR | 71,384 | $7,320 | 0.1% | $110.36 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 48,931 | $7,300 | 0.1% | $122.62 | +29.6% | COM | 025816109 |
| IXUS | ISHARES TR | 121,601 | $7,295 | 0.1% | $56.67 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 76,543 | $7,220 | 0.1% | $91.42 | — | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INC | 78,301 | $7,206 | 0.1% | $115.33 | -21.6% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 2,319 | $7,142 | 0.1% | $1991.27 | +49.6% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 51,471 | $7,124 | 0.1% | $99.27 | +41.4% | COM | 038222105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 165,172 | $7,114 | 0.1% | $43.42 | — | US LRG CP MLTFCT | 35473P801 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,084 | $7,043 | 0.1% | $63.73 | +23.5% | COM | 595017104 |
| CI | THE CIGNA GROUP | 24,341 | $6,963 | 0.1% | $225.52 | +21.0% | COM | 125523100 |
| XLP | SELECT SECTOR SPDR TR | 100,366 | $6,906 | 0.1% | $65.47 | — | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132,866 | $6,892 | 0.1% | $59.17 | — | ALLWRLD EX US | 922042775 |
| LONZ | PIMCO ETF TR | 136,347 | $6,858 | 0.1% | $50.09 | — | SR LN ACTIVE ETF | 72201R627 |
| ABNB | AIRBNB INC | 49,727 | $6,823 | 0.1% | $127.40 | +8.4% | COM CL A | 009066101 |
| IGSB | ISHARES TR | 135,431 | $6,749 | 0.1% | $52.13 | — | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 189,032 | $6,724 | 0.1% | $43.26 | -20.9% | COM | 458140100 |
| THO | THOR INDS INC | 70,596 | $6,716 | 0.1% | $81.04 | +22.4% | COM | 885160101 |
| VFH | VANGUARD WORLD FDS | 83,025 | $6,669 | 0.1% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 124,166 | $6,650 | 0.1% | $55.08 | — | EQUITY PREMIUM | 46641Q332 |
| VTIP | VANGUARD MALVERN FDS | 140,631 | $6,649 | 0.1% | $50.61 | — | STRM INFPROIDX | 922020805 |
| PAYX | PAYCHEX INC | 57,492 | $6,631 | 0.1% | $68.81 | +63.0% | COM | 704326107 |
| MCK | MCKESSON CORP | 15,194 | $6,603 | 0.1% | $220.40 | +89.1% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 115,189 | $6,599 | 0.1% | $65.30 | -1.4% | COM | 65339F101 |
| VAW | VANGUARD WORLD FDS | 38,233 | $6,596 | 0.1% | $172.56 | — | MATERIALS ETF | 92204A801 |
| MS | MORGAN STANLEY | 80,635 | $6,586 | 0.1% | $67.57 | +18.8% | COM NEW | 617446448 |
| VIS | VANGUARD WORLD FDS | 33,689 | $6,569 | 0.1% | $191.92 | — | INDUSTRIAL ETF | 92204A603 |
| DE | DEERE & CO | 17,295 | $6,523 | 0.1% | $201.66 | +97.3% | COM | 244199105 |
| MGA | MAGNA INTL INC | 121,591 | $6,518 | 0.1% | $47.97 | +10.9% | COM | 559222401 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 71,213 | $6,498 | 0.1% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| COWZ | PACER FDS TR | 131,106 | $6,481 | 0.1% | $44.87 | — | US CASH COWS 100 | 69374H881 |
| VCR | VANGUARD WORLD FDS | 23,944 | $6,450 | 0.1% | $265.20 | — | CONSUM DIS ETF | 92204A108 |
| ROP | ROPER TECHNOLOGIES INC | 13,271 | $6,427 | 0.1% | $370.62 | +30.2% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 14,610 | $6,389 | 0.1% | $287.03 | +44.8% | COM | 303075105 |
| KLAC | KLA CORP | 13,859 | $6,357 | 0.1% | $244.55 | +92.0% | COM NEW | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 113,630 | $6,280 | 0.1% | $97.85 | -44.4% | COM | 31620M106 |
| FISV | FISERV INC | 55,014 | $6,214 | 0.1% | $103.66 | +18.8% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 88,598 | $6,186 | 0.1% | $61.88 | +4.3% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 43,529 | $6,169 | 0.1% | $76.31 | +60.0% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 18,998 | $6,147 | 0.1% | $270.67 | +16.5% | COM | 38141G104 |
| IVE | ISHARES TR | 39,722 | $6,111 | 0.1% | $154.63 | — | S&P 500 VAL ETF | 464287408 |
| WMB | WILLIAMS COS INC | 180,357 | $6,076 | 0.1% | $24.56 | +25.7% | COM | 969457100 |
| IEF | ISHARES TR | 66,251 | $6,068 | 0.1% | $102.92 | — | 7-10 YR TRSY BD | 464287440 |
| — | LIBERTY GLOBAL PLC | 324,933 | $6,031 | 0.1% | $21.52 | — | SHS CL C | G5480U120 |
| ADI | ANALOG DEVICES INC | 34,379 | $6,020 | 0.1% | $121.86 | +45.2% | COM | 032654105 |
| OXY | OCCIDENTAL PETE CORP | 92,548 | $6,003 | 0.1% | $60.79 | -0.9% | COM | 674599105 |
| — | TOTALENERGIES SE | 90,714 | $5,965 | 0.1% | $49.81 | — | SPONSORED ADS | 89151E109 |
| VHT | VANGUARD WORLD FDS | 25,227 | $5,931 | 0.1% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| RTX | RTX CORPORATION | 82,351 | $5,927 | 0.1% | $64.40 | +26.1% | COM | 75513E101 |
| CB | CHUBB LIMITED | 28,386 | $5,907 | 0.1% | $150.93 | +30.4% | COM | H1467J104 |
| PTLC | PACER FDS TR | 147,726 | $5,903 | 0.1% | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| XLC | SELECT SECTOR SPDR TR | 89,782 | $5,887 | 0.1% | $58.09 | — | COMMUNICATION | 81369Y852 |
| REGN | REGENERON PHARMACEUTICALS | 7,150 | $5,873 | 0.1% | $492.25 | +58.8% | COM | 75886F107 |
| VNQ | VANGUARD INDEX FDS | 77,397 | $5,856 | 0.1% | $77.21 | — | REAL ESTATE ETF | 922908553 |
| IT | GARTNER INC | 17,047 | $5,838 | 0.1% | $213.43 | +63.4% | COM | 366651107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,825 | $5,812 | 0.1% | $96.83 | +14.8% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 48,358 | $5,806 | 0.1% | $65.18 | +58.5% | COM | 718546104 |
| AZO | AUTOZONE INC | 2,269 | $5,763 | 0.1% | $1207.76 | +107.8% | COM | 053332102 |
| CME | CME GROUP INC | 28,638 | $5,734 | 0.1% | $161.68 | +11.4% | COM | 12572Q105 |
| BLV | VANGUARD BD INDEX FDS | 84,530 | $5,669 | 0.1% | $96.63 | — | LONG TERM BOND | 921937793 |
| TLH | ISHARES TR | 57,258 | $5,638 | 0.1% | $122.65 | — | 10-20 YR TRS ETF | 464288653 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 168,535 | $5,636 | 0.1% | $34.20 | — | SHS | 336917109 |
| MPC | MARATHON PETE CORP | 36,996 | $5,599 | 0.1% | $78.33 | +69.3% | COM | 56585A102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 138,051 | $5,597 | 0.1% | $41.44 | — | CBOE VEST US EQT | 33740F722 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 272,576 | $5,591 | 0.1% | $20.70 | — | US CORE BOND ETF | 35473P553 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 180,929 | $5,574 | 0.1% | $29.65 | — | CBOE VEST US EQT | 33740U737 |
| VOD | VODAFONE GROUP PLC NEW | 586,802 | $5,563 | 0.1% | $15.11 | — | SPONSORED ADR | 92857W308 |
| DEO | DIAGEO PLC | 37,274 | $5,562 | 0.1% | $166.79 | — | SPON ADR NEW | 25243Q205 |
| — | LAM RESEARCH CORP | 8,776 | $5,501 | 0.1% | $466.65 | — | COM | 512807108 |
| GWW | GRAINGER W W INC | 7,922 | $5,481 | 0.1% | $380.10 | +86.4% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 72,826 | $5,457 | 0.1% | $56.65 | +24.8% | COM | 375558103 |
| EFA | ISHARES TR | 79,100 | $5,452 | 0.1% | $73.21 | — | MSCI EAFE ETF | 464287465 |
| EQIX | EQUINIX INC | 7,478 | $5,432 | 0.1% | $499.68 | +47.3% | COM | 29444U700 |
| VO | VANGUARD INDEX FDS | 25,950 | $5,404 | 0.1% | $199.38 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 48,853 | $5,404 | 0.1% | $114.62 | +1.5% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 91,430 | $5,388 | 0.1% | $65.29 | — | SBI INT-UTILS | 81369Y886 |
| AZN | ASTRAZENECA PLC | 79,548 | $5,387 | 0.1% | $56.29 | — | SPONSORED ADR | 046353108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,959 | $5,386 | 0.1% | $38.11 | +64.6% | COM | 67103H107 |
| PPG | PPG INDS INC | 40,946 | $5,315 | 0.1% | $128.47 | +3.6% | COM | 693506107 |
| — | ANSYS INC | 17,767 | $5,287 | 0.1% | $276.76 | — | COM | 03662Q105 |
| SAP | SAP SE | 40,862 | $5,284 | 0.1% | $121.55 | — | SPON ADR | 803054204 |
| AMT | AMERICAN TOWER CORP NEW | 32,074 | $5,275 | 0.1% | $199.03 | -15.8% | COM | 03027X100 |
| IUSG | ISHARES TR | 55,565 | $5,269 | 0.1% | $84.94 | — | CORE S&P US GWT | 464287671 |
| AJG | GALLAGHER ARTHUR J & CO | 23,011 | $5,245 | 0.1% | $165.87 | +32.1% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 11,423 | $5,243 | 0.1% | $235.33 | +90.2% | COM | 871607107 |
| SCHG | SCHWAB STRATEGIC TR | 72,067 | $5,241 | 0.1% | $77.39 | — | US LCAP GR ETF | 808524300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 77,753 | $5,200 | 0.1% | $75.14 | — | FTSE PACIFIC ETF | 922042866 |
| IOO | ISHARES TR | 70,584 | $5,170 | 0.1% | $67.63 | — | GLOBAL 100 ETF | 464287572 |
| ICVT | ISHARES TR | 68,858 | $5,110 | 0.1% | $74.21 | — | CONV BD ETF | 46435G102 |
| VRP | INVESCO EXCH TRADED FD TR II | 227,745 | $5,095 | 0.1% | $24.49 | — | VAR RATE PFD | 46138G870 |
| VPU | VANGUARD WORLD FDS | 39,498 | $5,038 | 0.1% | $127.54 | — | UTILITIES ETF | 92204A876 |
| ECL | ECOLAB INC | 29,731 | $5,037 | 0.1% | $175.79 | +0.9% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 56,792 | $5,012 | 0.1% | $78.39 | +6.6% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 21,803 | $5,001 | 0.1% | $194.59 | — | COM | 723787107 |
| DGRW | WISDOMTREE TR | 78,774 | $5,001 | 0.1% | $59.07 | — | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 147,019 | $4,993 | 0.1% | $36.60 | — | INTL EQTY ETF | 808524805 |
| SPTM | SPDR SER TR | 94,933 | $4,983 | 0.1% | $49.63 | — | PORTFOLI S&P1500 | 78464A805 |
| TPSC | TIMOTHY PLAN | 157,882 | $4,891 | 0.1% | $30.98 | — | U S SM CP CORE | 887432342 |
| NXPI | NXP SEMICONDUCTORS N V | 24,347 | $4,867 | 0.1% | $130.21 | +52.1% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 17,800 | $4,846 | 0.1% | $160.43 | +72.9% | COM NEW | 620076307 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,757 | $4,806 | 0.1% | $48.04 | +55.3% | COM | 039483102 |
| GOVT | ISHARES TR | 216,566 | $4,773 | 0.1% | $25.58 | — | US TREAS BD ETF | 46429B267 |
| VBR | VANGUARD INDEX FDS | 29,825 | $4,757 | 0.1% | $143.68 | — | SM CP VAL ETF | 922908611 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 121,508 | $4,736 | 0.1% | $37.91 | — | US EQT BUFFER | 33740F763 |
| FAST | FASTENAL CO | 86,550 | $4,729 | 0.1% | $19.34 | +38.6% | COM | 311900104 |
| PFF | ISHARES TR | 156,640 | $4,723 | 0.1% | $32.95 | — | PFD AND INCM SEC | 464288687 |
| ANGL | VANECK ETF TRUST | 174,404 | $4,719 | 0.1% | $28.44 | — | FALLEN ANGEL HG | 92189F437 |
| NSC | NORFOLK SOUTHN CORP | 23,663 | $4,660 | 0.1% | $181.49 | +12.9% | COM | 655844108 |
| — | BERRY GLOBAL GROUP INC | 74,894 | $4,637 | 0.1% | $53.89 | — | COM | 08579W103 |
| NVS | NOVARTIS AG | 45,525 | $4,636 | 0.1% | $89.00 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 70,105 | $4,630 | 0.1% | $65.23 | +2.8% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 22,800 | $4,630 | 0.1% | $31.49 | +32.0% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 18,240 | $4,584 | 0.1% | $214.60 | +16.2% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 60,861 | $4,578 | 0.1% | $74.85 | -0.6% | COM | 025537101 |
| EOG | EOG RES INC | 36,110 | $4,577 | 0.1% | $63.80 | +83.6% | COM | 26875P101 |
| QVOY | ULTIMUS MANAGERS TR | 166,373 | $4,530 | 0.1% | $24.89 | — | Q3 ALL SEASN ACT | 90386K639 |
| — | UNILEVER PLC | 91,585 | $4,525 | 0.1% | $54.22 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,551 | $4,525 | 0.1% | $93.15 | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 188,913 | $4,523 | 0.1% | $26.97 | — | EMRG MKTEQ ETF | 808524706 |
| AVUV | AMERICAN CENTY ETF TR | 57,799 | $4,505 | 0.1% | $77.95 | — | US SML CP VALU | 025072877 |
| CLH | CLEAN HARBORS INC | 26,856 | $4,495 | 0.1% | $82.32 | +104.8% | COM | 184496107 |
| SHEL | SHELL PLC | 69,569 | $4,479 | 0.1% | $56.40 | — | SPON ADS | 780259305 |
| ALC | ALCON AG | 58,019 | $4,471 | 0.1% | $65.29 | +25.1% | ORD SHS | H01301128 |
| D | DOMINION ENERGY INC | 99,806 | $4,458 | 0.1% | $59.76 | -26.3% | COM | 25746U109 |
| SONY | SONY GROUP CORP | 53,966 | $4,447 | 0.1% | $90.87 | — | SPONSORED ADR | 835699307 |
| DHI | D R HORTON INC | 41,334 | $4,442 | 0.1% | $84.46 | +38.5% | COM | 23331A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,531 | $4,433 | 0.1% | $150.95 | — | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 95,255 | $4,377 | 0.1% | $46.41 | — | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 103,886 | $4,368 | 0.1% | $30.47 | +19.6% | COM | 02209S103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,301 | $4,366 | 0.1% | $67.36 | — | CAP STRENGTH ETF | 33733E104 |
| F | FORD MTR CO DEL | 350,301 | $4,351 | 0.1% | $11.43 | -3.0% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 15,876 | $4,339 | 0.1% | $202.69 | +38.1% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 42,733 | $4,332 | 0.1% | $83.99 | — | INDL | 81369Y704 |
| FPE | FIRST TR EXCH TRADED FD III | 270,872 | $4,326 | 0.1% | $18.81 | — | PFD SECS INC ETF | 33739E108 |
| MLM | MARTIN MARIETTA MATLS INC | 10,494 | $4,304 | 0.1% | $298.67 | +46.0% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 13,059 | $4,297 | 0.1% | $196.94 | +67.9% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 41,771 | $4,295 | 0.1% | $78.07 | +39.1% | COM | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,405 | $4,257 | 0.1% | $97.74 | +104.1% | COM | 679580100 |
| BDX | BECTON DICKINSON & CO | 16,376 | $4,234 | 0.1% | $228.58 | +13.0% | COM | 075887109 |
| MGK | VANGUARD WORLD FD | 18,583 | $4,217 | 0.1% | $212.45 | — | MEGA GRWTH IND | 921910816 |
| LGLV | SPDR SER TR | 31,407 | $4,194 | 0.1% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| INTF | ISHARES TR | 161,800 | $4,183 | 0.1% | $24.10 | — | INTL EQTY FACTOR | 46434V274 |
| HSY | HERSHEY CO | 20,657 | $4,133 | 0.1% | $148.45 | +40.6% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 70,813 | $4,127 | 0.1% | $29.46 | +84.7% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 57,963 | $4,122 | 0.1% | $67.15 | +5.5% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,670 | $4,088 | 0.1% | $127.73 | +2.8% | ORD | M22465104 |
| IAU | ISHARES GOLD TR | 116,257 | $4,068 | 0.1% | $34.90 | — | ISHARES NEW | 464285204 |
| CINF | CINCINNATI FINL CORP | 39,741 | $4,065 | 0.1% | $84.03 | +17.0% | COM | 172062101 |
| CPRT | COPART INC | 93,639 | $4,035 | 0.1% | $35.62 | +24.8% | COM | 217204106 |
| SMH | VANECK ETF TRUST | 27,792 | $4,029 | 0.1% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| POOL | POOL CORP | 11,269 | $4,013 | 0.1% | $291.11 | +20.9% | COM | 73278L105 |
| SNY | SANOFI | 74,791 | $4,012 | 0.1% | $51.93 | — | SPONSORED ADR | 80105N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,231 | $3,999 | 0.1% | $71.78 | +12.9% | SHS - A - | N53745100 |
| ILMN | ILLUMINA INC | 28,948 | $3,974 | 0.1% | $270.06 | -39.1% | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 85,848 | $3,948 | 0.1% | $30.76 | +48.5% | COM | 90353T100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 176,990 | $3,943 | 0.1% | $17.26 | +32.9% | COM | 388689101 |
| IWD | ISHARES TR | 25,965 | $3,942 | 0.1% | $152.18 | — | RUS 1000 VAL ETF | 464287598 |
| VRSK | VERISK ANALYTICS INC | 16,620 | $3,927 | 0.1% | $168.70 | +37.6% | COM | 92345Y106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 124,273 | $3,896 | 0.1% | $32.71 | — | DORSEY WRIGHT | 33738R878 |
| MSCI | MSCI INC | 7,569 | $3,884 | 0.1% | $473.57 | +7.9% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 19,656 | $3,867 | 0.1% | $163.45 | +32.8% | COM | 46266C105 |
| IFRA | ISHARES TR | 105,017 | $3,843 | 0.1% | $34.74 | — | US INFRASTRUC | 46435U713 |
| WM | WASTE MGMT INC DEL | 24,858 | $3,789 | 0.1% | $117.96 | +32.3% | COM | 94106L109 |
| CDW | CDW CORP | 18,690 | $3,771 | 0.1% | $132.22 | +46.2% | COM | 12514G108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 201,033 | $3,766 | 0.1% | $18.97 | — | BULSHS 2027 CB | 46138J783 |
| APH | AMPHENOL CORP NEW | 44,823 | $3,765 | 0.1% | $32.78 | +28.5% | CL A | 032095101 |
| ENB | ENBRIDGE INC | 113,297 | $3,760 | 0.1% | $25.81 | +17.7% | COM | 29250N105 |
| FBND | FIDELITY MERRIMACK STR TR | 85,990 | $3,746 | 0.1% | $44.59 | — | TOTAL BD ETF | 316188309 |
| HYS | PIMCO ETF TR | 41,343 | $3,733 | 0.1% | $91.28 | — | 0-5 HIGH YIELD | 72201R783 |
| SHOP | SHOPIFY INC | 68,016 | $3,712 | 0.1% | $43.01 | +40.9% | CL A | 82509L107 |
| VEEV | VEEVA SYS INC | 18,028 | $3,668 | 0.1% | $217.35 | -7.3% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,771 | $3,666 | 0.1% | $290.69 | +32.2% | COM | 955306105 |
| NOBL | PROSHARES TR | 41,339 | $3,661 | 0.1% | $91.65 | — | S&P 500 DV ARIST | 74348A467 |
| TAXF | AMERICAN CENTY ETF TR | 76,304 | $3,659 | 0.1% | $49.64 | — | DIVERSIFIED MU | 025072505 |
| LKQ | LKQ CORP | 73,833 | $3,656 | 0.1% | $33.66 | +48.1% | COM | 501889208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,986 | $3,638 | 0.1% | $28.09 | +38.8% | COM | 169656105 |
| PTBD | PACER FDS TR | 186,488 | $3,635 | 0.1% | $22.04 | — | TRENDPILOT US BD | 69374H642 |
| ALGN | ALIGN TECHNOLOGY INC | 11,792 | $3,618 | 0.1% | $371.78 | -7.1% | COM | 016255101 |
| MARB | FIRST TR EXCH TRADED FD III | 178,908 | $3,603 | 0.1% | $20.10 | — | MERGER ARBITRA | 33740J203 |
| — | LEGG MASON ETF INVT | 185,752 | $3,602 | 0.1% | $19.39 | — | WESTN ASET TTL | 52468L810 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,562 | $3,595 | 0.1% | $264.88 | — | 500 GRTH IDX F | 921932505 |
| YUM | YUM BRANDS INC | 28,714 | $3,587 | 0.1% | $88.72 | +41.5% | COM | 988498101 |
| FICO | FAIR ISAAC CORP | 4,069 | $3,534 | 0.1% | $633.70 | +35.4% | COM | 303250104 |
| DBEF | DBX ETF TR | 101,093 | $3,528 | 0.1% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| EXPD | EXPEDITORS INTL WASH INC | 30,720 | $3,522 | 0.1% | $81.37 | +41.8% | COM | 302130109 |
| AGGY | WISDOMTREE TR | 84,345 | $3,501 | 0.1% | $43.17 | — | YIELD ENHANCD US | 97717X511 |
| GPC | GENUINE PARTS CO | 24,083 | $3,477 | 0.1% | $125.68 | +15.0% | COM | 372460105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 181,007 | $3,474 | 0.1% | $19.36 | — | HIG YLD EQ DIV | 46137V563 |
| ROL | ROLLINS INC | 92,987 | $3,471 | 0.1% | $32.93 | +19.0% | COM | 775711104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 88,368 | $3,463 | 0.1% | $44.93 | — | S&P500 HDL VOL | 46138E362 |
| ITW | ILLINOIS TOOL WKS INC | 14,979 | $3,450 | 0.1% | $198.68 | +15.8% | COM | 452308109 |
| MELI | MERCADOLIBRE INC | 2,719 | $3,447 | 0.1% | $1133.42 | +12.2% | COM | 58733R102 |
| DJP | BARCLAYS BANK PLC | 107,119 | $3,443 | 0.1% | $28.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLRE | SELECT SECTOR SPDR TR | 100,939 | $3,439 | 0.1% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| TDTF | FLEXSHARES TR | 149,436 | $3,428 | 0.1% | $22.94 | — | IBOXX 5YR TRGT | 33939L605 |
| CSX | CSX CORP | 111,010 | $3,414 | 0.1% | $30.29 | +1.0% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 8,844 | $3,410 | 0.1% | $304.68 | +25.4% | COM | 550021109 |
| PGX | INVESCO EXCH TRADED FD TR II | 310,511 | $3,400 | 0.1% | $12.72 | — | PFD ETF | 46138E511 |
| O | REALTY INCOME CORP | 68,080 | $3,400 | 0.1% | $53.69 | -6.6% | COM | 756109104 |
| FMB | FIRST TR EXCH TRADED FD III | 69,145 | $3,380 | 0.1% | $53.28 | — | MANAGD MUN ETF | 33739N108 |
| CSGP | COSTAR GROUP INC | 43,801 | $3,368 | 0.1% | $79.24 | +4.6% | COM | 22160N109 |
| USIG | ISHARES TR | 69,976 | $3,364 | 0.1% | $52.76 | — | USD INV GRDE ETF | 464288620 |
| DOW | DOW INC | 65,054 | $3,355 | 0.1% | $44.15 | +4.9% | COM | 260557103 |
| SCHZ | SCHWAB STRATEGIC TR | 75,798 | $3,353 | 0.1% | $46.28 | — | US AGGREGATE B | 808524839 |
| EMR | EMERSON ELEC CO | 34,701 | $3,351 | 0.1% | $74.86 | +21.8% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,636 | $3,337 | 0.1% | $126.78 | +34.3% | COM | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 41,400 | $3,335 | 0.1% | $78.92 | +1.0% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 38,392 | $3,330 | 0.1% | $191.73 | — | SPONSORED ADS | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,143 | $3,325 | 0.1% | $134.78 | +11.3% | COM | 43300A203 |
| SCHP | SCHWAB STRATEGIC TR | 65,577 | $3,311 | 0.1% | $58.41 | — | US TIPS ETF | 808524870 |
| MET | METLIFE INC | 52,616 | $3,310 | 0.1% | $40.46 | +43.4% | COM | 59156R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,064 | $3,295 | 0.1% | $415.38 | -2.3% | COM | 879360105 |
| CHD | CHURCH & DWIGHT CO INC | 35,880 | $3,288 | 0.1% | $82.31 | +13.1% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 27,190 | $3,286 | 0.1% | $115.53 | +1.9% | COM | 494368103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 67,334 | $3,259 | 0.1% | $32.61 | +42.1% | CL A | 78351F107 |
| SMLV | SPDR SER TR | 32,837 | $3,248 | 0.1% | $102.87 | — | SSGA US SMAL ETF | 78468R887 |
| EMXC | ISHARES INC | 64,638 | $3,221 | 0.1% | $49.54 | — | MSCI EMRG CHN | 46434G764 |
| VWOB | VANGUARD WHITEHALL FDS | 54,396 | $3,218 | 0.1% | $62.10 | — | EM MK GOV BD ETF | 921946885 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,157 | $3,216 | 0.1% | $13.15 | +67.0% | COM CL A | 45841N107 |
| VOE | VANGUARD INDEX FDS | 24,512 | $3,210 | 0.1% | $125.92 | — | MCAP VL IDXVIP | 922908512 |
| SECT | NORTHERN LTS FD TR IV | 76,248 | $3,209 | 0.1% | $40.75 | — | MAIN SECTR ROTN | 66538H591 |
| — | ISHARES TR | 129,720 | $3,208 | 0.1% | $24.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TFC | TRUIST FINL CORP | 111,356 | $3,186 | 0.1% | $42.17 | -35.6% | COM | 89832Q109 |
| XYL | XYLEM INC | 34,853 | $3,173 | 0.1% | $88.53 | +13.2% | COM | 98419M100 |
| SPHY | SPDR SER TR | 141,362 | $3,169 | 0.1% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 66,985 | $3,164 | 0.1% | $48.78 | — | FST LOW OPPT EFT | 33739Q200 |
| FCX | FREEPORT-MCMORAN INC | 84,693 | $3,158 | 0.1% | $26.47 | +47.4% | CL B | 35671D857 |
| EEM | ISHARES TR | 83,095 | $3,153 | 0.1% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 34,089 | $3,149 | 0.1% | $90.26 | — | MSCI ACWI ETF | 464288257 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,935 | $3,147 | 0.1% | $91.68 | — | LG-TERM COR BD | 92206C813 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 210,206 | $3,143 | 0.1% | $15.93 | — | OPTIMUM YIELD | 46090F100 |
| TEAM | ATLASSIAN CORPORATION | 15,383 | $3,100 | 0.1% | $159.30 | +19.2% | CL A | 049468101 |
| PRU | PRUDENTIAL FINL INC | 32,539 | $3,088 | 0.1% | $74.24 | +13.5% | COM | 744320102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,138 | $3,078 | 0.1% | $140.12 | +67.0% | COM | 127387108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,777 | $3,077 | 0.1% | $1236.39 | -0.9% | COM | 592688105 |
| MKL | MARKEL GROUP INC | 2,087 | $3,073 | 0.1% | $1097.67 | +33.4% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 31,611 | $3,068 | 0.1% | $107.52 | -4.2% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 92,188 | $3,058 | 0.1% | $30.43 | — | FINANCIAL | 81369Y605 |
| IQLT | ISHARES TR | 90,910 | $3,056 | 0.1% | $32.14 | — | MSCI INTL QUALTY | 46434V456 |
| KR | KROGER CO | 68,253 | $3,053 | 0.1% | $40.88 | +9.2% | COM | 501044101 |
| WSO | WATSCO INC | 8,027 | $3,032 | 0.1% | $251.12 | +44.0% | COM | 942622200 |
| SLQD | ISHARES TR | 63,102 | $3,029 | 0.1% | $48.21 | — | 0-5YR INVT GR CP | 46434V100 |
| TDG | TRANSDIGM GROUP INC | 3,591 | $3,028 | 0.1% | $582.42 | +28.8% | COM | 893641100 |
| ITA | ISHARES TR | 28,573 | $3,028 | 0.1% | $114.50 | — | US AER DEF ETF | 464288760 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 32,734 | $3,015 | 0.1% | $81.57 | — | COM SHS | 33735B108 |
| SCHX | SCHWAB STRATEGIC TR | 59,503 | $3,011 | 0.1% | $76.09 | — | US LRG CAP ETF | 808524201 |
| JCI | JOHNSON CTLS INTL PLC | 56,475 | $3,005 | 0.1% | $56.09 | +5.5% | SHS | G51502105 |
| MAS | MASCO CORP | 55,840 | $2,985 | 0.1% | $52.13 | +6.1% | COM | 574599106 |
| LNG | CHENIERE ENERGY INC | 17,889 | $2,969 | 0.1% | $110.07 | +46.6% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 12,718 | $2,906 | 0.1% | $172.68 | +32.4% | COM | 231021106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 112,530 | $2,892 | 0.1% | $26.56 | — | MUNICIPAL INCOME | 14020Y201 |
| MGC | VANGUARD WORLD FD | 18,983 | $2,883 | 0.1% | $143.76 | — | MEGA CAP INDEX | 921910873 |
| EMB | ISHARES TR | 34,932 | $2,883 | 0.1% | $85.50 | — | JPMORGAN USD EMG | 464288281 |
| NGG | NATIONAL GRID PLC | 47,521 | $2,881 | 0.1% | $63.41 | — | SPONSORED ADR NE | 636274409 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,560 | $2,870 | 0.1% | $137.61 | +18.7% | COM | 82982L103 |
| BSY | BENTLEY SYS INC | 57,198 | $2,869 | 0.1% | $48.15 | +3.2% | COM CL B | 08265T208 |
| IWS | ISHARES TR | 27,472 | $2,866 | 0.1% | $109.65 | — | RUS MDCP VAL ETF | 464287473 |
| QINT | AMERICAN CENTY ETF TR | 66,793 | $2,865 | 0.1% | $43.96 | — | QUALITY DIVRSFED | 025072406 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 155,520 | $2,860 | 0.1% | $18.80 | — | LIMITED DURATION | 33738D804 |
| SUB | ISHARES TR | 27,784 | $2,858 | 0.1% | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| BCE | BCE INC | 74,674 | $2,850 | 0.1% | $33.79 | +2.5% | COM NEW | 05534B760 |
| TMUS | T-MOBILE US INC | 20,287 | $2,841 | 0.1% | $137.23 | -2.5% | COM | 872590104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 85,584 | $2,832 | 0.1% | $31.60 | — | VEST US DEEP | 33740F854 |
| KMX | CARMAX INC | 39,658 | $2,805 | 0.0% | $95.00 | -13.8% | COM | 143130102 |
| DG | DOLLAR GEN CORP NEW | 26,062 | $2,774 | 0.0% | $180.79 | -21.6% | COM | 256677105 |
| LPLA | LPL FINL HLDGS INC | 11,653 | $2,769 | 0.0% | $158.27 | +46.7% | COM | 50212V100 |
| WRB | BERKLEY W R CORP | 43,321 | $2,750 | 0.0% | $32.91 | +17.6% | COM | 084423102 |
| GBDC | GOLUB CAP BDC INC | 187,230 | $2,747 | 0.0% | $9.69 | +11.0% | COM | 38173M102 |
| HDB | HDFC BANK LTD | 45,958 | $2,712 | 0.0% | $64.27 | — | SPONSORED ADS | 40415F101 |
| MORN | MORNINGSTAR INC | 11,555 | $2,707 | 0.0% | $188.18 | +20.0% | COM | 617700109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 95,458 | $2,687 | 0.0% | $43.77 | — | S&P500 EQL TEC | 46137V282 |
| TRV | TRAVELERS COMPANIES INC | 16,440 | $2,684 | 0.0% | $148.73 | +7.4% | COM | 89417E109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 105,147 | $2,684 | 0.0% | $26.23 | — | US MULTI-SECTOR | 14020Y300 |
| USFR | WISDOMTREE TR | 53,270 | $2,681 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 123,864 | $2,663 | 0.0% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| GE | GENERAL ELECTRIC CO | 24,282 | $2,662 | 0.0% | $73.15 | +21.2% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,657 | 0.0% | $428128.38 | +25.9% | CL A | 084670108 |
| CTVA | CORTEVA INC | 51,873 | $2,654 | 0.0% | $37.78 | +36.4% | COM | 22052L104 |
| BLES | NORTHERN LTS FD TR IV | 82,745 | $2,635 | 0.0% | $29.34 | — | INSPIRE GBL HOPE | 66538H658 |
| MCO | MOODYS CORP | 8,327 | $2,633 | 0.0% | $283.82 | +17.6% | COM | 615369105 |
| BTI | BRITISH AMERN TOB PLC | 83,739 | $2,630 | 0.0% | $37.55 | — | SPONSORED ADR | 110448107 |
| SPG | SIMON PPTY GROUP INC NEW | 24,306 | $2,626 | 0.0% | $99.55 | +3.7% | COM | 828806109 |
| PWR | QUANTA SVCS INC | 14,025 | $2,624 | 0.0% | $124.85 | +60.1% | COM | 74762E102 |
| — | ISHARES TR | 103,322 | $2,620 | 0.0% | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MKC | MCCORMICK & CO INC | 34,593 | $2,617 | 0.0% | $82.50 | -4.7% | COM NON VTG | 579780206 |
| DVN | DEVON ENERGY CORP NEW | 54,639 | $2,606 | 0.0% | $36.47 | +26.5% | COM | 25179M103 |
| SPSB | SPDR SER TR | 88,504 | $2,595 | 0.0% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| AIG | AMERICAN INTL GROUP INC | 42,617 | $2,582 | 0.0% | $42.80 | +32.4% | COM NEW | 026874784 |
| VXF | VANGUARD INDEX FDS | 17,936 | $2,571 | 0.0% | $139.91 | — | EXTEND MKT ETF | 922908652 |
| CTAS | CINTAS CORP | 5,320 | $2,559 | 0.0% | $72.17 | +69.1% | COM | 172908105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,346 | $2,542 | 0.0% | $80.78 | — | COM SHS | 33734K109 |
| CRL | CHARLES RIV LABS INTL INC | 12,941 | $2,536 | 0.0% | $217.25 | -5.5% | COM | 159864107 |
| TTD | THE TRADE DESK INC | 32,223 | $2,518 | 0.0% | $62.97 | +28.4% | COM CL A | 88339J105 |
| ETR | ENTERGY CORP NEW | 27,132 | $2,510 | 0.0% | $46.59 | -3.8% | COM | 29364G103 |
| AOS | SMITH A O CORP | 37,926 | $2,508 | 0.0% | $55.01 | +23.7% | COM | 831865209 |
| BSX | BOSTON SCIENTIFIC CORP | 47,410 | $2,503 | 0.0% | $46.77 | +12.1% | COM | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 17,464 | $2,501 | 0.0% | $122.41 | +20.2% | COM | 237194105 |
| SPSC | SPS COMM INC | 14,650 | $2,499 | 0.0% | $89.25 | +98.9% | COM | 78463M107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,574 | $2,498 | 0.0% | $77.55 | +0.6% | COM | 13646K108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,820 | $2,491 | 0.0% | $101.59 | — | SPON ADR UNITS | 344419106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 94,052 | $2,490 | 0.0% | $25.18 | — | SHS CREATION UNI | 14020W106 |
| SUSB | ISHARES TR | 104,705 | $2,489 | 0.0% | $23.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| CARR | CARRIER GLOBAL CORPORATION | 44,852 | $2,475 | 0.0% | $42.38 | +26.1% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 35,632 | $2,469 | 0.0% | $82.74 | -2.9% | COM | 28176E108 |
| CTRA | COTERRA ENERGY INC | 91,158 | $2,466 | 0.0% | $16.48 | +53.0% | COM | 127097103 |
| — | ASPEN TECHNOLOGY INC | 12,060 | $2,463 | 0.0% | $201.74 | — | COM | 29109X106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,757 | $2,463 | 0.0% | $58.96 | — | SHORT TERM TREAS | 92206C102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 98,375 | $2,455 | 0.0% | $24.43 | — | UNIT | 46138B103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 48,866 | $2,451 | 0.0% | $45.13 | +19.0% | CL A | 499049104 |
| HBAN | HUNTINGTON BANCSHARES INC | 235,222 | $2,446 | 0.0% | $9.43 | +7.0% | COM | 446150104 |
| MDYV | SPDR SER TR | 37,679 | $2,444 | 0.0% | $64.75 | — | S&P 400 MDCP VAL | 78464A839 |
| — | TE CONNECTIVITY LTD | 19,748 | $2,440 | 0.0% | $113.37 | — | SHS | H84989104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 54,528 | $2,412 | 0.0% | $52.41 | — | BETABUILDERS US | 46641Q241 |
| JKHY | HENRY JACK & ASSOC INC | 15,927 | $2,407 | 0.0% | $159.11 | -1.8% | COM | 426281101 |
| PNW | PINNACLE WEST CAP CORP | 32,511 | $2,395 | 0.0% | $63.65 | +12.8% | COM | 723484101 |
| SPYG | SPDR SER TR | 40,192 | $2,383 | 0.0% | $52.37 | — | PRTFLO S&P500 GW | 78464A409 |
| BOND | PIMCO ETF TR | 27,034 | $2,376 | 0.0% | $104.11 | — | ACTIVE BD ETF | 72201R775 |
| — | ARISTA NETWORKS INC | 12,880 | $2,369 | 0.0% | $172.51 | — | COM | 040413106 |
| MMM | 3M CO | 25,253 | $2,366 | 0.0% | $102.99 | -22.8% | COM | 88579Y101 |
| AMH | AMERICAN HOMES 4 RENT | 70,221 | $2,366 | 0.0% | $36.09 | — | CL A | 02665T306 |
| VALQ | AMERICAN CENTY ETF TR | 48,354 | $2,352 | 0.0% | $50.67 | — | US QUALITY VAL | 025072208 |
| XEL | XCEL ENERGY INC | 41,070 | $2,350 | 0.0% | $60.36 | -8.6% | COM | 98389B100 |
| AVY | AVERY DENNISON CORP | 12,862 | $2,350 | 0.0% | $182.79 | -5.2% | COM | 053611109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,863 | $2,349 | 0.0% | $68.82 | — | COM | 29472R108 |
| JNK | SPDR SER TR | 25,873 | $2,339 | 0.0% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| FOXF | FOX FACTORY HLDG CORP | 23,577 | $2,336 | 0.0% | $83.57 | +28.0% | COM | 35138V102 |
| LII | LENNOX INTL INC | 6,228 | $2,332 | 0.0% | $267.49 | +31.9% | COM | 526107107 |
| NVT | NVENT ELECTRIC PLC | 43,837 | $2,323 | 0.0% | $33.21 | +57.9% | SHS | G6700G107 |
| DXCM | DEXCOM INC | 24,794 | $2,313 | 0.0% | $96.17 | +17.2% | COM | 252131107 |
| — | COOPER COS INC | 7,268 | $2,311 | 0.0% | $363.32 | — | COM NEW | 216648402 |
| IWB | ISHARES TR | 9,823 | $2,308 | 0.0% | $240.38 | — | RUS 1000 ETF | 464287622 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,604 | $2,304 | 0.0% | $80.64 | — | S&P MDCP QUALITY | 46137V472 |
| EFIV | SPDR SER TR | 55,408 | $2,299 | 0.0% | $42.81 | — | S&P 500 ESG ETF | 78468R531 |
| HCA | HCA HEALTHCARE INC | 9,315 | $2,291 | 0.0% | $209.80 | +27.9% | COM | 40412C101 |
| NDSN | NORDSON CORP | 10,207 | $2,278 | 0.0% | $210.27 | +10.4% | COM | 655663102 |
| CLX | CLOROX CO DEL | 17,370 | $2,277 | 0.0% | $150.63 | -7.1% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 30,389 | $2,266 | 0.0% | $24.05 | +24.3% | COM | 26614N102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,484 | $2,263 | 0.0% | $46.68 | — | SENIOR LN FD | 33738D309 |
| DFAI | DIMENSIONAL ETF TRUST | 86,593 | $2,261 | 0.0% | $26.96 | — | INTL CORE EQT MK | 25434V203 |
| BP | BP PLC | 58,218 | $2,254 | 0.0% | $30.13 | — | SPONSORED ADR | 055622104 |
| — | APTIV PLC | 22,822 | $2,250 | 0.0% | $102.80 | — | SHS | G6095L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,502 | $2,248 | 0.0% | $376.38 | -27.9% | CL A | 989207105 |
| SRLN | SSGA ACTIVE ETF TR | 53,168 | $2,229 | 0.0% | $43.06 | — | BLACKSTONE SENR | 78467V608 |
| NUE | NUCOR CORP | 14,251 | $2,228 | 0.0% | $53.21 | +199.7% | COM | 670346105 |
| HEGD | LISTED FD TR | 122,849 | $2,225 | 0.0% | $18.35 | — | SWAN HEDGED EQTY | 53656F599 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,088 | $2,220 | 0.0% | $192.27 | +10.7% | CL A | 78410G104 |
| BILS | SPDR SER TR | 22,305 | $2,218 | 0.0% | $99.67 | — | BLOOMBERG 3-12 M | 78468R523 |
| PID | INVESCO EXCHANGE TRADED FD T | 132,338 | $2,211 | 0.0% | $18.09 | — | INTL DIVI ACHI | 46137V548 |
| XYZ | BLOCK INC | 49,936 | $2,210 | 0.0% | $103.21 | -40.0% | CL A | 852234103 |
| — | ISHARES TR | 90,464 | $2,205 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RBA | RB GLOBAL INC | 35,106 | $2,194 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| CAG | CONAGRA BRANDS INC | 80,010 | $2,194 | 0.0% | $27.27 | -0.7% | COM | 205887102 |
| WLDR | TWO RDS SHARED TR | 86,360 | $2,193 | 0.0% | $24.63 | — | AFFINITY WORLD | 90214Q105 |
| DTD | WISDOMTREE TR | 36,414 | $2,191 | 0.0% | $61.87 | — | US TOTAL DIVIDND | 97717W109 |
| MDYG | SPDR SER TR | 31,618 | $2,186 | 0.0% | $67.49 | — | S&P 400 MDCP GRW | 78464A821 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,360 | $2,183 | 0.0% | $52.41 | +8.3% | COM | 744573106 |
| EBAY | EBAY INC. | 49,444 | $2,181 | 0.0% | $43.06 | -0.9% | COM | 278642103 |
| BIBL | NORTHERN LTS FD TR IV | 69,622 | $2,176 | 0.0% | $35.08 | — | INSPIRE 100 ETF | 66538H534 |
| STE | STERIS PLC | 9,821 | $2,155 | 0.0% | $155.05 | +42.8% | SHS USD | G8473T100 |
| SCHA | SCHWAB STRATEGIC TR | 51,804 | $2,146 | 0.0% | $41.42 | — | US SML CAP ETF | 808524607 |
| RJF | RAYMOND JAMES FINL INC | 21,166 | $2,126 | 0.0% | $91.42 | +11.7% | COM | 754730109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 250,334 | $2,122 | 0.0% | $6.71 | — | SPONSORED ADS | 606822104 |
| SEIC | SEI INVTS CO | 34,736 | $2,092 | 0.0% | $49.77 | +19.7% | COM | 784117103 |
| NEAR | ISHARES U S ETF TR | 41,905 | $2,091 | 0.0% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| SRE | SEMPRA | 30,570 | $2,080 | 0.0% | $62.09 | +7.3% | COM | 816851109 |
| ROST | ROSS STORES INC | 18,393 | $2,078 | 0.0% | $90.08 | +24.1% | COM | 778296103 |
| FLOT | ISHARES TR | 40,658 | $2,069 | 0.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 58,307 | $2,069 | 0.0% | $33.37 | — | CBOE EQT DEP NOV | 33740F839 |
| ATO | ATMOS ENERGY CORP | 19,520 | $2,068 | 0.0% | $101.93 | +7.9% | COM | 049560105 |
| FANG | DIAMONDBACK ENERGY INC | 13,128 | $2,033 | 0.0% | $108.59 | +23.6% | COM | 25278X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,012 | $2,033 | 0.0% | $62.02 | +7.1% | CL A | 192446102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 82,810 | $2,028 | 0.0% | $24.03 | — | CBOE VEST US EQ | 33740F755 |
| VBK | VANGUARD INDEX FDS | 9,435 | $2,021 | 0.0% | $243.91 | — | SML CP GRW ETF | 922908595 |
| RYLD | GLOBAL X FDS | 118,130 | $2,015 | 0.0% | $18.05 | — | RUSSELL 2000 | 37954Y459 |
| CMS | CMS ENERGY CORP | 37,933 | $2,015 | 0.0% | $57.71 | -6.9% | COM | 125896100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 35,525 | $1,993 | 0.0% | $54.67 | — | NASD TECH DIV | 33738R118 |
| CBRE | CBRE GROUP INC | 26,903 | $1,987 | 0.0% | $75.01 | +10.5% | CL A | 12504L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,845 | $1,987 | 0.0% | $128.04 | -20.4% | COM | 015271109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,651 | $1,983 | 0.0% | $145.28 | — | SHS | 337345102 |
| KMI | KINDER MORGAN INC DEL | 119,488 | $1,981 | 0.0% | $13.55 | +12.6% | COM | 49456B101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 104,968 | $1,972 | 0.0% | $18.91 | — | BULSHS 2026 CB | 46138J791 |
| IAUM | ISHARES GOLD TR | 106,841 | $1,971 | 0.0% | $19.04 | — | SHARES REPRESENT | 46436F103 |
| RELX | RELX PLC | 58,440 | $1,969 | 0.0% | $29.13 | — | SPONSORED ADR | 759530108 |
| IEX | IDEX CORP | 9,446 | $1,965 | 0.0% | $189.87 | +10.7% | COM | 45167R104 |
| BAX | BAXTER INTL INC | 51,622 | $1,957 | 0.0% | $59.36 | -32.4% | COM | 071813109 |
| IWV | ISHARES TR | 7,981 | $1,956 | 0.0% | $252.39 | — | RUSSELL 3000 ETF | 464287689 |
| HLI | HOULIHAN LOKEY INC | 18,212 | $1,951 | 0.0% | $78.19 | +27.1% | CL A | 441593100 |
| HUM | HUMANA INC | 4,007 | $1,950 | 0.0% | $449.13 | +1.7% | COM | 444859102 |
| BN | BROOKFIELD CORP | 62,027 | $1,940 | 0.0% | $21.65 | +2.4% | CL A LTD VT SH | 11271J107 |
| GMAB | GENMAB A/S | 54,912 | $1,937 | 0.0% | $33.23 | — | SPONSORED ADS | 372303206 |
| STIP | ISHARES TR | 19,800 | $1,919 | 0.0% | $102.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,912 | $1,909 | 0.0% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| — | PINNACLE FINL PARTNERS INC | 28,469 | $1,909 | 0.0% | $80.92 | — | COM | 72346Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,584 | $1,905 | 0.0% | $25.58 | — | COM | 293792107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,409 | $1,902 | 0.0% | $82.80 | +32.3% | CL A | 099502106 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,340 | $1,898 | 0.0% | $118.33 | +31.4% | CL A | 22788C105 |
| ALB | ALBEMARLE CORP | 11,158 | $1,897 | 0.0% | $237.05 | -19.3% | COM | 012653101 |
| RPM | RPM INTL INC | 19,993 | $1,896 | 0.0% | $90.56 | +7.7% | COM | 749685103 |
| MFC | MANULIFE FINL CORP | 103,381 | $1,890 | 0.0% | $19.46 | -2.9% | COM | 56501R106 |
| HOLX | HOLOGIC INC | 27,164 | $1,885 | 0.0% | $74.66 | +1.2% | COM | 436440101 |
| TER | TERADYNE INC | 18,749 | $1,884 | 0.0% | $85.95 | +21.4% | COM | 880770102 |
| SPMD | SPDR SER TR | 42,781 | $1,873 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| RWJ | INVESCO EXCH TRADED FD TR II | 51,414 | $1,873 | 0.0% | $77.05 | — | S&P SMALLCAP 600 | 46138G664 |
| CNI | CANADIAN NATL RY CO | 17,240 | $1,868 | 0.0% | $84.31 | +29.7% | COM | 136375102 |
| DVY | ISHARES TR | 17,298 | $1,862 | 0.0% | $111.85 | — | SELECT DIVID ETF | 464287168 |
| RIO | RIO TINTO PLC | 29,258 | $1,862 | 0.0% | $69.34 | — | SPONSORED ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 43,404 | $1,851 | 0.0% | $46.23 | -9.5% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 27,072 | $1,843 | 0.0% | $58.87 | +12.6% | COM | 595112103 |
| AVB | AVALONBAY CMNTYS INC | 10,723 | $1,842 | 0.0% | $194.38 | -12.8% | COM | 053484101 |
| CHE | CHEMED CORP NEW | 3,536 | $1,838 | 0.0% | $478.81 | +7.6% | COM | 16359R103 |
| STM | STMICROELECTRONICS N V | 42,548 | $1,836 | 0.0% | $51.32 | — | NY REGISTRY | 861012102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,570 | $1,819 | 0.0% | $56.29 | +29.6% | COM | 681116109 |
| IDXX | IDEXX LABS INC | 4,159 | $1,819 | 0.0% | $420.74 | +18.5% | COM | 45168D104 |
| PSP | INVESCO EXCHANGE TRADED FD T | 35,033 | $1,810 | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| ITB | ISHARES TR | 23,047 | $1,809 | 0.0% | $70.43 | — | US HOME CONS ETF | 464288752 |
| SPSM | SPDR SER TR | 48,993 | $1,808 | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| XONE | BONDBLOXX ETF TRUST | 36,239 | $1,802 | 0.0% | $49.73 | — | BLOOMBERG ONE YR | 09789C861 |
| XSOE | WISDOMTREE TR | 67,264 | $1,794 | 0.0% | $27.55 | — | EM EX ST-OWNED | 97717X578 |
| SOXX | ISHARES TR | 3,785 | $1,793 | 0.0% | $444.66 | — | ISHARES SEMICDTR | 464287523 |
| ICLR | ICON PLC | 7,254 | $1,787 | 0.0% | $203.62 | +23.8% | SHS | G4705A100 |
| FERG1GBX | FERGUSON PLC NEW | 10,838 | $1,783 | 0.0% | $159.89 | — | SHS | G3421J106 |
| VOT | VANGUARD INDEX FDS | 9,104 | $1,773 | 0.0% | $194.78 | — | MCAP GR IDXVIP | 922908538 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 27,371 | $1,773 | 0.0% | $66.47 | — | COM SHS | 33735J101 |
| EIX | EDISON INTL | 27,961 | $1,770 | 0.0% | $51.86 | +20.3% | COM | 281020107 |
| TRGP | TARGA RES CORP | 20,612 | $1,767 | 0.0% | $70.35 | +11.8% | COM | 87612G101 |
| GLW | CORNING INC | 57,749 | $1,760 | 0.0% | $30.23 | +1.6% | COM | 219350105 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 84,600 | $1,755 | 0.0% | $20.98 | — | PREFERRED INCOME | 47804J776 |
| JBL | JABIL INC | 13,806 | $1,752 | 0.0% | $79.96 | +36.0% | COM | 466313103 |
| UBS | UBS GROUP AG | 71,027 | $1,751 | 0.0% | $20.90 | +11.7% | SHS | H42097107 |
| HEI/A | HEICO CORP NEW | 13,524 | $1,748 | 0.0% | $82.55 | +63.8% | CL A | 422806208 |
| SHYL | DBX ETF TR | 40,528 | $1,744 | 0.0% | $43.61 | — | XTRACKERS SHRT | 233051283 |
| PSCT | INVESCO EXCH TRADED FD TR II | 39,814 | $1,743 | 0.0% | $72.54 | — | S&P SMLCP INFO | 46138E115 |
| SAIA | SAIA INC | 4,366 | $1,741 | 0.0% | $275.99 | +46.2% | COM | 78709Y105 |
| EXPO | EXPONENT INC | 20,330 | $1,740 | 0.0% | $97.86 | -10.6% | COM | 30214U102 |
| EFX | EQUIFAX INC | 9,482 | $1,737 | 0.0% | $228.00 | -12.0% | COM | 294429105 |
| ON | ON SEMICONDUCTOR CORP | 18,639 | $1,733 | 0.0% | $77.16 | +25.9% | COM | 682189105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,848 | $1,731 | 0.0% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| FDVV | FIDELITY COVINGTON TRUST | 44,825 | $1,730 | 0.0% | $38.59 | — | HIGH DIVID ETF | 316092840 |
| DLB | DOLBY LABORATORIES INC | 21,770 | $1,726 | 0.0% | $72.74 | +10.3% | COM CL A | 25659T107 |
| EWJ | ISHARES INC | 28,612 | $1,725 | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| PAVE | GLOBAL X FDS | 56,721 | $1,723 | 0.0% | $25.98 | — | US INFR DEV ETF | 37954Y673 |
| AON | AON PLC | 5,291 | $1,716 | 0.0% | $256.54 | +26.8% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 8,719 | $1,714 | 0.0% | $141.62 | +37.0% | CL A | 571903202 |
| NVR | NVR INC | 287 | $1,711 | 0.0% | $6210.32 | 0.0% | COM | 62944T105 |
| IGM | ISHARES TR | 4,470 | $1,709 | 0.0% | $372.12 | — | EXPND TEC SC ETF | 464287549 |
| AFL | AFLAC INC | 22,221 | $1,705 | 0.0% | $45.16 | +56.2% | COM | 001055102 |
| AAON | AAON INC | 29,956 | $1,704 | 0.0% | $41.05 | +53.2% | COM PAR $0.004 | 000360206 |
| ULTA | ULTA BEAUTY INC | 4,261 | $1,702 | 0.0% | $276.42 | +58.1% | COM | 90384S303 |
| FREL | FIDELITY COVINGTON TRUST | 74,431 | $1,693 | 0.0% | $28.52 | — | MSCI RL EST ETF | 316092857 |
| UTWO | RBB FD INC | 35,288 | $1,692 | 0.0% | $47.95 | — | US TREASY 2 YR | 74933W486 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 48,399 | $1,687 | 0.0% | $32.75 | — | US EQT DEEP DUFR | 33740F771 |
| LVHD | LEGG MASON ETF INVT | 49,546 | $1,679 | 0.0% | $33.88 | — | FRANKLIN US LOW | 52468L406 |
| ACVF | ETF OPPORTUNITIES TRUST | 50,762 | $1,677 | 0.0% | $33.04 | — | AMERICAN CONSER | 26923N108 |
| KKR | KKR & CO INC | 27,142 | $1,672 | 0.0% | $51.81 | +15.4% | COM | 48251W104 |
| SDY | SPDR SER TR | 14,445 | $1,661 | 0.0% | $116.55 | — | S&P DIVID ETF | 78464A763 |
| PSA | PUBLIC STORAGE | 6,299 | $1,660 | 0.0% | $260.40 | -2.6% | COM | 74460D109 |
| IGIB | ISHARES TR | 33,903 | $1,649 | 0.0% | $55.76 | — | ISHS 5-10YR INVT | 464288638 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,814 | $1,649 | 0.0% | $59.88 | — | SPONSORED ADR | 03524A108 |
| BRO | BROWN & BROWN INC | 23,579 | $1,647 | 0.0% | $62.76 | +12.0% | COM | 115236101 |
| ACGL | ARCH CAP GROUP LTD | 20,579 | $1,640 | 0.0% | $63.25 | +17.0% | ORD | G0450A105 |
| DELL | DELL TECHNOLOGIES INC | 23,766 | $1,638 | 0.0% | $43.87 | +30.4% | CL C | 24703L202 |
| DOV | DOVER CORP | 11,732 | $1,637 | 0.0% | $124.43 | +12.8% | COM | 260003108 |
| GSIE | GOLDMAN SACHS ETF TR | 54,370 | $1,633 | 0.0% | $30.85 | — | ACTIVEBETA INT | 381430107 |
| HPQ | HP INC | 63,392 | $1,629 | 0.0% | $19.76 | +41.5% | COM | 40434L105 |
| MCHI | ISHARES TR | 37,314 | $1,615 | 0.0% | $48.79 | — | MSCI CHINA ETF | 46429B671 |
| HUBS | HUBSPOT INC | 3,263 | $1,607 | 0.0% | $364.93 | +43.2% | COM | 443573100 |
| TRP | TC ENERGY CORP | 46,620 | $1,604 | 0.0% | $36.31 | -9.8% | COM | 87807B107 |
| GSLC | GOLDMAN SACHS ETF TR | 19,037 | $1,603 | 0.0% | $77.44 | — | ACTIVEBETA US LG | 381430503 |
| GIS | GENERAL MLS INC | 25,024 | $1,601 | 0.0% | $60.14 | +7.4% | COM | 370334104 |
| NDAQ | NASDAQ INC | 32,704 | $1,589 | 0.0% | $58.14 | -15.7% | COM | 631103108 |
| VMC | VULCAN MATLS CO | 7,863 | $1,589 | 0.0% | $187.93 | +13.7% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 11,730 | $1,575 | 0.0% | $112.82 | +22.2% | COM | 94106B101 |
| SGOL | ABRDN GOLD ETF TRUST | 88,844 | $1,572 | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| PNR | PENTAIR PLC | 24,271 | $1,572 | 0.0% | $52.59 | +24.7% | SHS | G7S00T104 |
| ENTG | ENTEGRIS INC | 16,711 | $1,569 | 0.0% | $107.18 | -7.5% | COM | 29362U104 |
| PKG | PACKAGING CORP AMER | 10,117 | $1,554 | 0.0% | $103.07 | +32.7% | COM | 695156109 |
| YUMC | YUM CHINA HLDGS INC | 27,855 | $1,552 | 0.0% | $49.49 | +13.1% | COM | 98850P109 |
| ARGX | ARGENX SE | 3,134 | $1,541 | 0.0% | $405.37 | — | SPONSORED ADR | 04016X101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,404 | $1,534 | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| DFIV | DIMENSIONAL ETF TRUST | 46,970 | $1,532 | 0.0% | $30.00 | — | INTERNATNAL VAL | 25434V807 |
| APA | APA CORPORATION | 37,255 | $1,531 | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| BILL | BILL HOLDINGS INC | 14,082 | $1,529 | 0.0% | $92.80 | +22.6% | COM | 090043100 |
| NCNO | NCINO INC | 47,850 | $1,522 | 0.0% | $26.48 | +16.5% | COM | 63947X101 |
| RACE | FERRARI N V | 5,137 | $1,518 | 0.0% | $200.86 | +54.5% | COM | N3167Y103 |
| EL | LAUDER ESTEE COS INC | 10,501 | $1,518 | 0.0% | $208.54 | -23.8% | CL A | 518439104 |
| IWR | ISHARES TR | 21,902 | $1,517 | 0.0% | $77.14 | — | RUS MID CAP ETF | 464287499 |
| SPIB | SPDR SER TR | 48,153 | $1,514 | 0.0% | $35.57 | — | PORTFOLIO INTRMD | 78464A375 |
| IBN | ICICI BANK LIMITED | 64,993 | $1,503 | 0.0% | $17.65 | — | ADR | 45104G104 |
| ALLE | ALLEGION PLC | 14,405 | $1,501 | 0.0% | $101.16 | +8.1% | ORD SHS | G0176J109 |
| — | AMCOR PLC | 163,708 | $1,500 | 0.0% | $9.23 | -5.5% | ORD | G0250X107 |
| — | VIPER ENERGY PARTNERS LP | 53,270 | $1,485 | 0.0% | $26.81 | — | COM UNT RP INT | 92763M105 |
| ES | EVERSOURCE ENERGY | 25,439 | $1,479 | 0.0% | $69.06 | -13.9% | COM | 30040W108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 55,885 | $1,476 | 0.0% | $25.02 | — | NO AMER ENERGY | 33738D101 |
| — | ACTIVISION BLIZZARD INC | 15,752 | $1,475 | 0.0% | $80.57 | — | COM | 00507V109 |
| DLS | WISDOMTREE TR | 25,647 | $1,474 | 0.0% | $57.47 | — | INTL SMCAP DIV | 97717W760 |
| MPWR | MONOLITHIC PWR SYS INC | 3,172 | $1,465 | 0.0% | $455.08 | +10.3% | COM | 609839105 |
| BL | BLACKLINE INC | 26,399 | $1,464 | 0.0% | $63.52 | -13.8% | COM | 09239B109 |
| FSMB | FIRST TR EXCH TRADED FD III | 75,517 | $1,464 | 0.0% | $19.39 | — | SHRT DUR MNG MUN | 33739P830 |
| KHC | KRAFT HEINZ CO | 43,404 | $1,460 | 0.0% | $32.51 | -6.2% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 57,519 | $1,457 | 0.0% | $24.49 | 0.0% | COM | 316773100 |
| — | BUNGE LIMITED | 13,458 | $1,457 | 0.0% | $103.21 | — | COM | G16962105 |
| GPN | GLOBAL PMTS INC | 12,578 | $1,451 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| ACWX | ISHARES TR | 30,842 | $1,450 | 0.0% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| IGV | ISHARES TR | 4,244 | $1,448 | 0.0% | $345.63 | — | EXPANDED TECH | 464287515 |
| FTEC | FIDELITY COVINGTON TRUST | 11,760 | $1,446 | 0.0% | $130.41 | — | MSCI INFO TECH I | 316092808 |
| EZU | ISHARES INC | 34,187 | $1,444 | 0.0% | $45.26 | — | MSCI EURZONE ETF | 464286608 |
| GLDM | WORLD GOLD TR | 39,359 | $1,443 | 0.0% | $37.50 | — | SPDR GLD MINIS | 98149E303 |
| AVEM | AMERICAN CENTY ETF TR | 27,327 | $1,443 | 0.0% | $52.75 | — | AVANTIS EMGMKT | 025072604 |
| IBDR | ISHARES TR | 61,633 | $1,438 | 0.0% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| LAD | LITHIA MTRS INC | 4,859 | $1,435 | 0.0% | $304.77 | 0.0% | COM | 536797103 |
| AGM | FEDERAL AGRIC MTG CORP | 9,242 | $1,426 | 0.0% | $91.65 | +64.1% | CL C | 313148306 |
| — | LABORATORY CORP AMER HLDGS | 7,042 | $1,416 | 0.0% | $207.70 | — | COM NEW | 50540R409 |
| SCHO | SCHWAB STRATEGIC TR | 29,223 | $1,400 | 0.0% | $50.01 | — | SHT TM US TRES | 808524862 |
| FHLC | FIDELITY COVINGTON TRUST | 23,097 | $1,399 | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| URI | UNITED RENTALS INC | 3,147 | $1,399 | 0.0% | $340.39 | +31.5% | COM | 911363109 |
| WELL | WELLTOWER INC | 17,070 | $1,398 | 0.0% | $68.04 | +14.8% | COM | 95040Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 173,564 | $1,395 | 0.0% | $7.73 | — | SPONSORED ADR | 05946K101 |
| WWJD | NORTHERN LTS FD TR IV | 52,854 | $1,393 | 0.0% | $26.45 | — | INSPIRE INTL ETF | 66538H419 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,529 | $1,387 | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| XP | XP INC | 60,068 | $1,385 | 0.0% | $25.07 | 0.0% | CL A | G98239109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 27,537 | $1,383 | 0.0% | $55.32 | — | BETABULDRS JAPAN | 46641Q217 |
| OVV | OVINTIV INC | 29,056 | $1,382 | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| GSID | GOLDMAN SACHS ETF TR | 28,281 | $1,382 | 0.0% | $50.74 | — | MARKETBETA INTL | 381430180 |
| EEMV | ISHARES INC | 25,857 | $1,379 | 0.0% | $54.58 | — | MSCI EMERG MRKT | 464286533 |
| CCK | CROWN HLDGS INC | 15,582 | $1,379 | 0.0% | $75.66 | +15.3% | COM | 228368106 |
| CCJ | CAMECO CORP | 34,748 | $1,377 | 0.0% | $27.96 | +25.8% | COM | 13321L108 |
| EMN | EASTMAN CHEM CO | 17,857 | $1,370 | 0.0% | $72.13 | +4.5% | COM | 277432100 |
| OSK | OSHKOSH CORP | 14,314 | $1,368 | 0.0% | $81.45 | +13.9% | COM | 688239201 |
| DLN | WISDOMTREE TR | 21,937 | $1,349 | 0.0% | $86.73 | — | US LARGECAP DIVD | 97717W307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,646 | $1,349 | 0.0% | $41.04 | — | GLB EX US ETF | 922042676 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,777 | $1,348 | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,735 | $1,347 | 0.0% | $176.36 | -0.8% | COM | 502431109 |
| TYL | TYLER TECHNOLOGIES INC | 3,484 | $1,345 | 0.0% | $385.06 | +2.0% | COM | 902252105 |
| HYBB | ISHARES TR | 30,541 | $1,337 | 0.0% | $44.40 | — | BB RAT CORP BD | 46435U473 |
| PCAR | PACCAR INC | 15,710 | $1,336 | 0.0% | $76.71 | 0.0% | COM | 693718108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,079 | $1,335 | 0.0% | $172.14 | +8.9% | COM | 445658107 |
| CODI | COMPASS DIVERSIFIED | 70,919 | $1,331 | 0.0% | $18.34 | +5.1% | SH BEN INT | 20451Q104 |
| IJK | ISHARES TR | 18,380 | $1,328 | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| EHC | ENCOMPASS HEALTH CORP | 19,742 | $1,326 | 0.0% | $67.55 | 0.0% | COM | 29261A100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,180 | $1,315 | 0.0% | $50.68 | — | DEV MRK EX US | 33737J174 |
| ARCC | ARES CAPITAL CORP | 67,440 | $1,313 | 0.0% | $14.00 | +10.6% | COM | 04010L103 |
| EQR | EQUITY RESIDENTIAL | 22,238 | $1,306 | 0.0% | $54.50 | +7.1% | SH BEN INT | 29476L107 |
| ET | ENERGY TRANSFER L P | 92,977 | $1,304 | 0.0% | $11.09 | — | COM UT LTD PTN | 29273V100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 68,989 | $1,303 | 0.0% | $19.36 | — | GLOBAL EX US HGH | 46138E669 |
| ALL | ALLSTATE CORP | 11,682 | $1,302 | 0.0% | $106.77 | -3.0% | COM | 020002101 |
| EXAS | EXACT SCIENCES CORP | 18,937 | $1,292 | 0.0% | $67.46 | +25.8% | COM | 30063P105 |
| STLD | STEEL DYNAMICS INC | 12,031 | $1,290 | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| WBD | WARNER BROS DISCOVERY INC | 118,715 | $1,289 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| — | HESS CORP | 8,424 | $1,289 | 0.0% | $107.24 | — | COM | 42809H107 |
| WPC | WP CAREY INC | 23,821 | $1,288 | 0.0% | $73.61 | — | COM | 92936U109 |
| VRSN | VERISIGN INC | 6,336 | $1,283 | 0.0% | $207.41 | -0.8% | COM | 92343E102 |
| STT | STATE STR CORP | 19,085 | $1,278 | 0.0% | $61.01 | +6.4% | COM | 857477103 |
| IAK | ISHARES TR | 13,932 | $1,277 | 0.0% | $82.77 | — | U.S. INSRNCE ETF | 464288786 |
| MTUM | ISHARES TR | 9,120 | $1,274 | 0.0% | $145.67 | — | MSCI USA MMENTM | 46432F396 |
| INFY | INFOSYS LTD | 74,456 | $1,274 | 0.0% | $18.97 | — | SPONSORED ADR | 456788108 |
| IWO | ISHARES TR | 5,674 | $1,272 | 0.0% | $241.30 | — | RUS 2000 GRW ETF | 464287648 |
| UDR | UDR INC | 35,572 | $1,269 | 0.0% | $36.70 | -1.6% | COM | 902653104 |
| RPAR | TIDAL ETF TR | 72,456 | $1,269 | 0.0% | $19.23 | — | RPAR RISK PARI | 886364603 |
| FFIV | F5 INC | 7,846 | $1,264 | 0.0% | $144.34 | +8.3% | COM | 315616102 |
| SLV | ISHARES SILVER TR | 62,110 | $1,263 | 0.0% | $21.47 | — | ISHARES | 46428Q109 |
| IWP | ISHARES TR | 13,819 | $1,262 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| FALN | ISHARES TR | 50,791 | $1,260 | 0.0% | $25.87 | — | FALN ANGLS USD | 46435G474 |
| GSK | GSK PLC | 34,718 | $1,259 | 0.0% | $35.75 | — | SPONSORED ADR | 37733W204 |
| HLN | HALEON PLC | 150,581 | $1,254 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| FSLR | FIRST SOLAR INC | 7,750 | $1,252 | 0.0% | $197.42 | -5.5% | COM | 336433107 |
| KNSL | KINSALE CAP GROUP INC | 2,990 | $1,239 | 0.0% | $333.00 | +16.1% | COM | 49714P108 |
| HAS | HASBRO INC | 18,708 | $1,237 | 0.0% | $53.21 | +12.0% | COM | 418056107 |
| — | SPLUNK INC | 8,447 | $1,235 | 0.0% | $95.88 | — | COM | 848637104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,236 | $1,222 | 0.0% | $66.92 | +3.7% | COM | 416515104 |
| CHH | CHOICE HOTELS INTL INC | 9,958 | $1,220 | 0.0% | $117.33 | +4.7% | COM | 169905106 |
| CNC | CENTENE CORP DEL | 17,709 | $1,220 | 0.0% | $66.67 | -0.2% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 10,908 | $1,220 | 0.0% | $113.56 | +3.7% | COM | 00846U101 |
| IBDS | ISHARES TR | 52,494 | $1,215 | 0.0% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| DDWM | WISDOMTREE TR | 39,862 | $1,214 | 0.0% | $31.15 | — | CURRNCY INT EQ | 97717X263 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,292 | $1,214 | 0.0% | $146.35 | — | NY ARCA BIOTECH | 33733E203 |
| USPH | U S PHYSICAL THERAPY | 13,228 | $1,213 | 0.0% | $95.42 | +12.6% | COM | 90337L108 |
| DLTR | DOLLAR TREE INC | 11,344 | $1,208 | 0.0% | $102.02 | +31.3% | COM | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,644 | $1,207 | 0.0% | $456.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,127 | $1,207 | 0.0% | $50.60 | 0.0% | COM | 81768T108 |
| GVI | ISHARES TR | 11,830 | $1,199 | 0.0% | $109.64 | — | INTRM GOV CR ETF | 464288612 |
| GSHD | GOOSEHEAD INS INC | 16,009 | $1,193 | 0.0% | $57.51 | +16.7% | COM CL A | 38267D109 |
| CAH | CARDINAL HEALTH INC | 13,717 | $1,191 | 0.0% | $80.69 | +7.4% | COM | 14149Y108 |
| QHY | WISDOMTREE TR | 27,488 | $1,187 | 0.0% | $44.00 | — | US HGH YLD CORP | 97717X172 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,039 | $1,187 | 0.0% | $108.89 | — | MIDCP 400 IDX | 921932885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,154 | $1,185 | 0.0% | $110.02 | — | FTSE SMCAP ETF | 922042718 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,074 | $1,180 | 0.0% | $60.40 | — | S&P500 LOW VOL | 46138E354 |
| IXJ | ISHARES TR | 14,269 | $1,176 | 0.0% | $82.42 | — | GLOB HLTHCRE ETF | 464287325 |
| GDIV | HARBOR ETF TRUST | 96,434 | $1,172 | 0.0% | $12.56 | — | DIVIDEND GTH LEA | 41151J703 |
| DFSE | DIMENSIONAL ETF TRUST | 39,813 | $1,170 | 0.0% | $29.39 | — | EMERGING MARKETS | 25434V682 |
| ROK | ROCKWELL AUTOMATION INC | 4,081 | $1,167 | 0.0% | $239.55 | +23.8% | COM | 773903109 |
| MAC | MACERICH CO | 106,477 | $1,162 | 0.0% | $10.91 | — | COM | 554382101 |
| DKS | DICKS SPORTING GOODS INC | 10,681 | $1,160 | 0.0% | $124.05 | -3.8% | COM | 253393102 |
| EWL | ISHARES INC | 26,412 | $1,151 | 0.0% | $46.29 | — | MSCI SWITZERLAND | 464286749 |
| GLOB | GLOBANT S A | 5,795 | $1,147 | 0.0% | $187.33 | 0.0% | COM | L44385109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 21,617 | $1,146 | 0.0% | $44.34 | — | MLTFCTR LRG CAP | 47804J107 |
| PUK | PRUDENTIAL PLC | 51,908 | $1,138 | 0.0% | $27.34 | — | ADR | 74435K204 |
| MOS | MOSAIC CO NEW | 31,918 | $1,136 | 0.0% | $35.83 | -0.2% | COM | 61945C103 |
| PRGO | PERRIGO CO PLC | 35,559 | $1,136 | 0.0% | $35.20 | 0.0% | SHS | G97822103 |
| SHYM | BLACKROCK ETF TRUST II | 55,541 | $1,136 | 0.0% | $21.75 | — | HIGH YLD MUNI IN | 092528108 |
| — | ROYCE VALUE TR INC | 88,073 | $1,134 | 0.0% | $13.87 | — | COM | 780910105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,549 | $1,131 | 0.0% | $169.76 | -12.8% | COM | 49338L103 |
| MKTX | MARKETAXESS HLDGS INC | 5,275 | $1,127 | 0.0% | $244.58 | -4.5% | COM | 57060D108 |
| KDP | KEURIG DR PEPPER INC | 35,478 | $1,120 | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,588 | $1,116 | 0.0% | $43.92 | +17.7% | CL A | 810186106 |
| SU | SUNCOR ENERGY INC NEW | 32,404 | $1,114 | 0.0% | $29.47 | 0.0% | COM | 867224107 |
| MINT | PIMCO ETF TR | 11,116 | $1,113 | 0.0% | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| IWX | ISHARES TR | 16,848 | $1,101 | 0.0% | $65.37 | — | RUS TP200 VL ETF | 464289420 |
| SJM | SMUCKER J M CO | 8,937 | $1,099 | 0.0% | $117.05 | +10.9% | COM NEW | 832696405 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,701 | $1,098 | 0.0% | $96.06 | — | S&P MDCP 400 REV | 46138G672 |
| FTNT | FORTINET INC | 18,698 | $1,097 | 0.0% | $68.00 | -2.7% | COM | 34959E109 |
| HDV | ISHARES TR | 11,062 | $1,094 | 0.0% | $99.95 | — | CORE HIGH DV ETF | 46429B663 |
| DGS | WISDOMTREE TR | 23,645 | $1,094 | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 35,043 | $1,092 | 0.0% | $33.65 | — | S&P500 DOWNSID | 46090A705 |
| MRVL | MARVELL TECHNOLOGY INC | 20,115 | $1,089 | 0.0% | $48.12 | +21.6% | COM | 573874104 |
| WINN | HARBOR ETF TRUST | 60,882 | $1,086 | 0.0% | $18.48 | — | LONG TERM GROWER | 41151J406 |
| SPTL | SPDR SER TR | 41,505 | $1,085 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,324 | $1,085 | 0.0% | $85.16 | +8.4% | COM | 109194100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,139 | $1,082 | 0.0% | $107.64 | — | HLTH CARE ALPH | 33734X143 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,582 | $1,082 | 0.0% | $39.23 | — | FIRST TR TA HIYL | 33738D408 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 54,929 | $1,080 | 0.0% | $18.95 | — | CBOE VEST BUFERD | 33740U778 |
| DBND | DOUBLELINE ETF TRUST | 24,381 | $1,076 | 0.0% | $44.12 | — | OPPORTUNISTIC BD | 25861R105 |
| SNA | SNAP ON INC | 4,215 | $1,075 | 0.0% | $241.63 | +5.0% | COM | 833034101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 27,565 | $1,071 | 0.0% | $37.60 | — | CBOE EQT BUFER | 33740F847 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,913 | $1,069 | 0.0% | $81.06 | — | SPON ADR SER B | 833635105 |
| LSTR | LANDSTAR SYS INC | 6,039 | $1,069 | 0.0% | $145.90 | — | COM | 515098101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,837 | $1,067 | 0.0% | $31.38 | +12.6% | FNF GROUP COM | 31620R303 |
| EXC | EXELON CORP | 28,130 | $1,063 | 0.0% | $35.19 | +5.8% | COM | 30161N101 |
| — | VMWARE INC | 6,375 | $1,061 | 0.0% | $125.12 | — | CL A COM | 928563402 |
| AEE | AMEREN CORP | 14,148 | $1,059 | 0.0% | $76.03 | -0.7% | COM | 023608102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 15,595 | $1,058 | 0.0% | $73.39 | — | INDXX NEXTG ETF | 33737K205 |
| SUI | SUN CMNTYS INC | 8,936 | $1,058 | 0.0% | $165.29 | — | COM | 866674104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,877 | $1,053 | 0.0% | $89.60 | — | CLOUD COMPUTING | 33734X192 |
| MANH | MANHATTAN ASSOCIATES INC | 5,309 | $1,049 | 0.0% | $174.07 | +12.1% | COM | 562750109 |
| IQSI | INDEXIQ ETF TR | 40,796 | $1,049 | 0.0% | $25.72 | — | CANDRIAM INTERNA | 45409B453 |
| CALF | PACER FDS TR | 25,158 | $1,049 | 0.0% | $41.70 | — | PACER US SMALL | 69374H857 |
| MTN | VAIL RESORTS INC | 4,721 | $1,048 | 0.0% | $237.32 | 0.0% | COM | 91879Q109 |
| RGEN | REPLIGEN CORP | 6,581 | $1,046 | 0.0% | $163.47 | 0.0% | COM | 759916109 |
| JMBS | JANUS DETROIT STR TR | 24,074 | $1,045 | 0.0% | $43.40 | — | HENDERSON MTG | 47103U852 |
| — | CHAMPIONX CORPORATION | 29,184 | $1,040 | 0.0% | $35.62 | — | COM | 15872M104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,714 | $1,036 | 0.0% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| EME | EMCOR GROUP INC | 4,901 | $1,031 | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| IHDG | WISDOMTREE TR | 26,537 | $1,028 | 0.0% | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| RSG | REPUBLIC SVCS INC | 7,201 | $1,026 | 0.0% | $139.02 | +3.8% | COM | 760759100 |
| TBIL | RBB FD INC | 20,495 | $1,026 | 0.0% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,219 | $1,026 | 0.0% | $114.46 | — | US EQTY OPPT ETF | 336920103 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,240 | $1,020 | 0.0% | $201.57 | — | VNG RUS1000IDX | 92206C730 |
| DNL | WISDOMTREE TR | 30,494 | $1,020 | 0.0% | $35.66 | — | GLB US QTLY DIV | 97717W844 |
| CFR | CULLEN FROST BANKERS INC | 11,136 | $1,017 | 0.0% | $104.73 | -10.5% | COM | 229899109 |
| MEDP | MEDPACE HLDGS INC | 4,183 | $1,013 | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| BWA | BORGWARNER INC | 25,083 | $1,013 | 0.0% | $39.79 | +3.0% | COM | 099724106 |
| BHP | BHP GROUP LTD | 17,720 | $1,008 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| EXP | EAGLE MATLS INC | 6,048 | $1,007 | 0.0% | $159.33 | +12.8% | COM | 26969P108 |
| EFAV | ISHARES TR | 14,403 | $1,002 | 0.0% | $68.94 | — | MSCI EAFE MIN VL | 46429B689 |