Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $5.615B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 377,573 | $162M | 2.9% | $429.43 | $395.80 | +8.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 413,671 | $131M | 2.3% | $315.68 | $196.98 | +57.6% | COM | 594918104 |
| OACP | UNIFIED SER TR | 4,582,796 | $99.38M | 1.8% | $21.69 | $24.21 | -10.4% | ONEASCENT CORE P | 90470L519 |
| AAPL | APPLE INC | 471,323 | $80.69M | 1.4% | $171.19 | $107.21 | +58.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 175,436 | $75M | 1.3% | $427.48 | $390.01 | +9.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 571,788 | $72.71M | 1.3% | $127.16 | $117.20 | +8.5% | COM | 023135106 |
| OAIM | UNIFIED SER TR | 2,398,506 | $68.45M | 1.2% | $28.54 | $25.78 | +10.7% | ONEASCENT INTL | 90470L444 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,226,436 | $53.62M | 1.0% | $43.72 | $42.90 | +1.9% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 180,754 | $49.22M | 0.9% | $272.31 * | $38.57 | +17.7% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 111,897 | $48.67M | 0.9% | $434.99 * | $17.16 | +153.4% | COM | 67066G104 |
| IWM | ISHARES TR | 269,465 | $47.63M | 0.8% | $176.74 | $187.65 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 132,070 | $47.32M | 0.8% | $358.27 | $304.48 | +17.7% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 114,087 | $44.8M | 0.8% | $392.70 | $349.32 | +12.4% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 1,020,635 | $44.62M | 0.8% | $43.72 | $50.21 | -12.9% | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 316,245 | $43.62M | 0.8% | $137.93 | $121.51 | +13.5% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 83,271 | $41.98M | 0.7% | $504.09 * | $275.90 | +75.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 320,128 | $41.95M | 0.7% | $131.03 | $107.84 | +20.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 180,408 | $41.49M | 0.7% | $229.96 | $164.62 | +37.4% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 122,794 | $41.13M | 0.7% | $334.95 | $319.30 | +4.9% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 270,852 | $39.28M | 0.7% | $145.02 * | $109.23 | +26.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 127,683 | $38.33M | 0.7% | $300.21 | $189.64 | +57.2% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 643,760 | $36.79M | 0.7% | $57.15 | $60.03 | -4.8% | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 270,523 | $35.73M | 0.6% | $132.08 | $108.67 | +20.4% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 724,974 | $35.47M | 0.6% | $48.93 | $48.76 | +0.3% | EAFE VALUE ETF | 464288877 |
| BIL | SPDR SER TR | 384,165 | $35.27M | 0.6% | $91.82 | $91.49 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 202,353 | $34.12M | 0.6% | $168.61 * | $83.79 | +82.5% | COM | 166764100 |
| QUAL | ISHARES TR | 253,950 | $33.47M | 0.6% | $131.79 | $120.84 | +9.1% | MSCI USA QLT FCT | 46432F339 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 561,413 | $33.36M | 0.6% | $59.42 | $59.50 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 206,796 | $32.21M | 0.6% | $155.75 * | $133.62 | +8.8% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,520,844 | $31.92M | 0.6% | $20.99 | $20.90 | +0.4% | SR LN ETF | 46138G508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 725,050 | $31.74M | 0.6% | $43.78 | $48.32 | -9.4% | MTG-BKD SECS ETF | 92206C771 |
| MA | MASTERCARD INCORPORATED | 80,180 | $31.74M | 0.6% | $395.87 | $262.33 | +49.0% | CL A | 57636Q104 |
| OALC | UNIFIED SER TR | 1,352,799 | $30.44M | 0.5% | $22.50 | $24.34 | -7.6% | ONEASCENT LARGE | 90470L527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,525 | $30.31M | 0.5% | $350.27 | $257.67 | +36.0% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 390,995 | $29.39M | 0.5% | $75.17 | $78.57 | -4.3% | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 54,452 | $27.75M | 0.5% | $509.70 | $389.20 | +31.0% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 125,188 | $26.59M | 0.5% | $212.41 | $177.09 | +19.9% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 553,616 | $26.35M | 0.5% | $47.59 | $50.98 | -6.6% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 302,750 | $26.13M | 0.5% | $86.30 | $90.96 | -5.1% | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 245,567 | $25.28M | 0.5% | $102.94 * | $63.17 | +51.8% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 29,644 | $24.62M | 0.4% | $830.59 * | $30.87 | +161.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 164,933 | $24.06M | 0.4% | $145.85 * | $117.17 | +17.6% | COM | 742718109 |
| IEFA | ISHARES TR | 369,671 | $23.79M | 0.4% | $64.35 | $66.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 158,232 | $23.58M | 0.4% | $149.01 * | $92.65 | +48.5% | COM | 00287Y109 |
| OAEM | UNIFIED SER TR | 877,867 | $23.52M | 0.4% | $26.79 | $24.39 | +9.8% | ONEASCENT EMGRG | 90470L469 |
| TLT | ISHARES TR | 265,103 | $23.51M | 0.4% | $88.69 | $120.58 | -26.4% | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 597,398 | $23.42M | 0.4% | $39.21 | $43.38 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| TFLO | ISHARES TR | 431,674 | $21.9M | 0.4% | $50.74 | $50.54 | +0.4% | TRS FLT RT BD | 46434V860 |
| XOM | EXXON MOBIL CORP | 184,801 | $21.72M | 0.4% | $117.55 * | $56.75 | +91.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 403,150 | $21.67M | 0.4% | $53.75 * | $35.53 | +41.1% | COM | 17275R102 |
| NFLX | NETFLIX INC | 57,348 | $21.66M | 0.4% | $377.62 * | $39.55 | -4.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 70,576 | $21.31M | 0.4% | $302.01 * | $233.77 | +22.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,270 | $20.89M | 0.4% | $506.14 | $432.24 | +16.3% | COM | 883556102 |
| LLY | ELI LILLY & CO | 38,830 | $20.84M | 0.4% | $536.79 | $182.89 | +189.1% | COM | 532457108 |
| TSLA | TESLA INC | 82,530 | $20.65M | 0.4% | $250.22 | $212.63 | +17.7% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 66,180 | $20.32M | 0.4% | $306.99 * | $184.34 | +61.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 96,168 | $19.5M | 0.3% | $202.78 | $182.67 | +9.7% | COM | 79466L302 |
| SGOV | ISHARES TR | 193,415 | $19.47M | 0.3% | $100.67 | $100.37 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| CMCSA | COMCAST CORP NEW | 437,732 | $19.41M | 0.3% | $44.34 * | $37.74 | +9.2% | CL A | 20030N101 |
| MBB | ISHARES TR | 215,880 | $19.17M | 0.3% | $88.80 | $97.45 | -8.9% | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 178,490 | $18.89M | 0.3% | $105.81 * | $54.58 | +89.1% | COM | 68389X105 |
| WMT | WALMART INC | 117,823 | $18.84M | 0.3% | $159.92 * | $42.30 | +22.9% | COM | 931142103 |
| PEP | PEPSICO INC | 110,185 | $18.67M | 0.3% | $169.43 * | $121.26 | +29.2% | COM | 713448108 |
| TPHD | TIMOTHY PLAN | 597,115 | $18.28M | 0.3% | $30.61 | $31.83 | -3.8% | HIG DV STK ETF | 887432326 |
| JAAA | JANUS DETROIT STR TR | 352,015 | $17.72M | 0.3% | $50.33 | $49.66 | +1.4% | HENDRSON AAA CL | 47103U845 |
| BNDX | VANGUARD CHARLOTTE FDS | 359,606 | $17.2M | 0.3% | $47.83 | $55.26 | -13.4% | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 81,730 | $16.98M | 0.3% | $207.81 * | $120.38 | +65.1% | COM | 548661107 |
| MCD | MCDONALDS CORP | 60,679 | $15.98M | 0.3% | $263.42 * | $200.88 | +24.4% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 209,646 | $15.75M | 0.3% | $75.15 | $80.18 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| NVO | NOVO-NORDISK A S | 172,417 | $15.68M | 0.3% | $90.94 | $43.85 | +107.4% | ADR | 670100205 |
| NOW | SERVICENOW INC | 28,032 | $15.67M | 0.3% | $558.98 * | $94.04 | +18.9% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 117,113 | $15.08M | 0.3% | $128.74 | $109.61 | +17.5% | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 298,302 | $14.99M | 0.3% | $50.26 | $47.66 | +5.5% | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 206,027 | $14.91M | 0.3% | $72.38 | $68.64 | +5.4% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 89,866 | $14.73M | 0.3% | $163.93 * | $57.15 | +43.4% | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 92,742 | $14.46M | 0.3% | $155.87 * | $116.59 | +18.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 156,140 | $14.46M | 0.3% | $92.58 * | $66.43 | +26.4% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 25,544 | $14.43M | 0.3% | $564.79 * | $262.79 | +107.5% | COM | 22160K105 |
| USTB | VICTORY PORTFOLIOS II | 292,435 | $14.31M | 0.3% | $48.92 | $49.31 | -0.8% | SHORT TRM BD ETF | 92647N535 |
| LVHI | LEGG MASON ETF INVT | 520,729 | $14.2M | 0.3% | $27.26 | $26.91 | +1.3% | FRANKLIN INTL LW | 52468L505 |
| TXN | TEXAS INSTRS INC | 88,130 | $14.02M | 0.2% | $159.04 * | $115.47 | +28.5% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 115,855 | $13.87M | 0.2% | $119.76 * | $59.51 | +88.3% | COM | 20825C104 |
| AMGN | AMGEN INC | 51,181 | $13.75M | 0.2% | $268.71 * | $190.17 | +31.8% | COM | 031162100 |
| ZTS | ZOETIS INC | 78,312 | $13.62M | 0.2% | $173.98 * | $125.07 | +35.6% | CL A | 98978V103 |
| ESGU | ISHARES TR | 145,012 | $13.62M | 0.2% | $93.91 | $84.71 | +10.9% | ESG AWR MSCI USA | 46435G425 |
| SHYG | ISHARES TR | 331,062 | $13.58M | 0.2% | $41.03 | $42.05 | -2.4% | 0-5YR HI YL CP | 46434V407 |
| AGG | ISHARES TR | 143,846 | $13.53M | 0.2% | $94.04 | $105.64 | -11.0% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 423,516 | $13.13M | 0.2% | $31.01 | $31.63 | -2.0% | PORTFOLIO DEVLPD | 78463X889 |
| INTU | INTUIT | 25,672 | $13.12M | 0.2% | $510.95 | $359.86 | +40.0% | COM | 461202103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 402,898 | $13M | 0.2% | $32.26 | $30.24 | +6.7% | CBOE VEST US EQT | 33740U885 |
| ABT | ABBOTT LABS | 130,657 | $12.65M | 0.2% | $96.85 * | $94.86 | -2.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 59,259 | $12.64M | 0.2% | $213.28 * | $123.25 | +68.6% | SHS | G29183103 |
| ADSK | AUTODESK INC | 60,930 | $12.61M | 0.2% | $206.91 | $188.19 | +9.9% | COM | 052769106 |
| KO | COCA COLA CO | 219,919 | $12.31M | 0.2% | $55.98 * | $45.75 | +14.4% | COM | 191216100 |
| PSFF | PACER FDS TR | 509,057 | $12.31M | 0.2% | $24.18 | $23.28 | +3.9% | SWAN SOS FD OF | 69374H568 |
| NKE | NIKE INC | 126,602 | $12.13M | 0.2% | $95.77 * | $108.78 | -15.8% | CL B | 654106103 |
| LEN | LENNAR CORP | 107,526 | $12.05M | 0.2% | $112.11 * | $77.51 | +35.6% | CL A | 526057104 |
| IVW | ISHARES TR | 174,908 | $11.97M | 0.2% | $68.42 | $69.38 | -1.4% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 62,958 | $11.9M | 0.2% | $189.07 | $185.05 | +2.2% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 43,561 | $11.89M | 0.2% | $272.97 * | $158.11 | +66.5% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 32,524 | $11.88M | 0.2% | $365.42 | $342.61 | +4.8% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 63,941 | $11.82M | 0.2% | $184.81 * | $160.45 | +3.4% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 165,791 | $11.57M | 0.2% | $69.78 | $83.28 | -16.2% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 46,222 | $11.53M | 0.2% | $249.35 * | $47.55 | +4.9% | CORE S&P MCP ETF | 464287507 |
| PULS | PGIM ETF TR | 231,712 | $11.47M | 0.2% | $49.49 | $49.24 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| USPX | FRANKLIN TEMPLETON ETF TR | 306,231 | $11.45M | 0.2% | $37.40 | $38.38 | -2.5% | US EQUITY INDEX | 35473P405 |
| MRSH | MARSH & MCLENNAN COS INC | 59,883 | $11.4M | 0.2% | $190.30 * | $116.93 | +56.5% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 38,855 | $11.36M | 0.2% | $292.29 | $285.57 | +2.4% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 123,033 | $11.23M | 0.2% | $91.30 * | $75.32 | +14.4% | COM | 855244109 |
| UNP | UNION PAC CORP | 54,995 | $11.2M | 0.2% | $203.64 * | $174.60 | +10.8% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,597 | $11.2M | 0.2% | $240.33 * | $135.39 | +69.1% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 39,257 | $11.13M | 0.2% | $283.40 * | $222.61 | +20.0% | COM | 009158106 |
| GBIL | GOLDMAN SACHS ETF TR | 110,812 | $11.09M | 0.2% | $100.11 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| VYMI | VANGUARD WHITEHALL FDS | 179,041 | $11.08M | 0.2% | $61.89 | $62.34 | -0.7% | INTL HIGH ETF | 921946794 |
| MDLZ | MONDELEZ INTL INC | 157,853 | $10.95M | 0.2% | $69.38 * | $51.91 | +25.4% | CL A | 609207105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 259,477 | $10.91M | 0.2% | $42.06 | $47.12 | -10.8% | TCW OPPORTUNIS | 33740F805 |
| QCOM | QUALCOMM INC | 97,306 | $10.81M | 0.2% | $111.07 * | $103.11 | +2.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,734 | $10.77M | 0.2% | $140.29 * | $108.26 | +20.6% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 151,921 | $10.75M | 0.2% | $70.76 * | $23.13 | +2.0% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 318,098 | $10.55M | 0.2% | $33.17 * | $30.79 | -6.6% | COM | 717081103 |
| SHY | ISHARES TR | 130,096 | $10.53M | 0.2% | $80.97 | $81.98 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 381,039 | $10.44M | 0.2% | $27.40 * | $28.28 | -8.5% | COM | 060505104 |
| TJX | TJX COS INC NEW | 117,411 | $10.43M | 0.2% | $88.85 * | $63.20 | +36.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 321,366 | $10.42M | 0.2% | $32.41 * | $37.34 | -25.5% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 142,586 | $10.31M | 0.2% | $72.31 | $83.48 | -13.4% | INTERMED TERM | 921937819 |
| SCHW | SCHWAB CHARLES CORP | 186,656 | $10.25M | 0.2% | $54.90 * | $54.45 | -2.3% | COM | 808513105 |
| BA | BOEING CO | 52,927 | $10.15M | 0.2% | $191.71 | $186.59 | +2.7% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 128,696 | $10.09M | 0.2% | $78.41 * | $85.87 | -14.5% | SHS | G5960L103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 336,556 | $9.972M | 0.2% | $29.63 | $29.84 | -0.7% | CBOE VEST US EQT | 33740F433 |
| PLD | PROLOGIS INC. | 88,840 | $9.969M | 0.2% | $112.21 * | $92.30 | +13.0% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,491 | $9.862M | 0.2% | $86.90 | $80.59 | +7.8% | SPONSORED ADS | 874039100 |
| EUSB | ISHARES TR | 241,137 | $9.85M | 0.2% | $40.85 | $42.53 | -4.0% | ESG ADV TTL USD | 46436E619 |
| SJNK | SPDR SER TR | 401,573 | $9.822M | 0.2% | $24.46 | $24.38 | +0.3% | BLOOMBERG SHT TE | 78468R408 |
| — | BLACKROCK INC | 15,121 | $9.776M | 0.2% | $646.51 | $595.91 | — | COM | 09247X101 |
| LIN | LINDE PLC | 26,134 | $9.731M | 0.2% | $372.36 * | $325.15 | +11.3% | SHS | G54950103 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 556,269 | $9.562M | 0.2% | $17.19 | $18.01 | -4.6% | INNOVATION LEAD | 33740F565 |
| XLY | SELECT SECTOR SPDR TR | 59,095 | $9.513M | 0.2% | $160.98 * | $76.80 | +4.8% | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 38,019 | $9.43M | 0.2% | $248.04 * | $179.67 | +20.9% | COM | 235851102 |
| IYW | ISHARES TR | 89,797 | $9.422M | 0.2% | $104.92 | $80.36 | +30.6% | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 90,693 | $9.407M | 0.2% | $103.72 | $111.51 | -7.0% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 22,547 | $9.355M | 0.2% | $414.90 * | $50.59 | +2.5% | INF TECH ETF | 92204A702 |
| MNST | MONSTER BEVERAGE CORP NEW | 174,752 | $9.253M | 0.2% | $52.95 | $43.31 | +22.3% | COM | 61174X109 |
| VXUS | VANGUARD STAR FDS | 171,355 | $9.171M | 0.2% | $53.52 | $51.58 | +3.8% | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 112,917 | $9.163M | 0.2% | $81.15 * | $110.46 | -28.3% | COM | 254687106 |
| FDX | FEDEX CORP | 34,359 | $9.102M | 0.2% | $264.92 * | $203.29 | +24.2% | COM | 31428X106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 240,413 | $8.989M | 0.2% | $37.39 | $38.95 | -4.0% | SHS | 33734H106 |
| VDE | VANGUARD WORLD FDS | 70,428 | $8.926M | 0.2% | $126.74 | $122.43 | +3.5% | ENERGY ETF | 92204A306 |
| LMT | LOCKHEED MARTIN CORP | 21,757 | $8.897M | 0.2% | $408.92 * | $336.73 | +14.1% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 22,825 | $8.891M | 0.2% | $389.54 * | $262.61 | +44.8% | COM | 701094104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 174,090 | $8.736M | 0.2% | $50.18 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 78,571 | $8.68M | 0.2% | $110.47 | $110.19 | +0.3% | SHORT TREAS BD | 464288679 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,056 | $8.651M | 0.2% | $141.69 | $131.88 | +7.4% | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HOLDING N V | 14,604 | $8.597M | 0.2% | $588.68 | $402.80 | +46.1% | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 259,771 | $8.589M | 0.2% | $33.06 * | $35.45 | -15.6% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 19,701 | $8.579M | 0.2% | $435.44 * | $315.90 | +33.0% | COM | 036752103 |
| GLD | SPDR GOLD TR | 49,998 | $8.572M | 0.2% | $171.45 | $168.55 | +1.7% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 83,636 | $8.533M | 0.2% | $102.02 | $121.79 | -16.2% | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP | 60,474 | $8.424M | 0.2% | $139.30 * | $79.73 | +59.8% | COM | 743315103 |
| SO | SOUTHERN CO | 130,097 | $8.42M | 0.1% | $64.72 * | $52.77 | +13.3% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144,563 | $8.393M | 0.1% | $58.06 * | $51.84 | -0.7% | COM | 110122108 |
| ICSH | ISHARES TR | 165,979 | $8.362M | 0.1% | $50.38 | $50.17 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| BX | BLACKSTONE INC | 77,663 | $8.321M | 0.1% | $107.14 * | $89.68 | +12.0% | COM | 09260D107 |
| C | CITIGROUP INC | 201,768 | $8.3M | 0.1% | $41.14 * | $43.12 | -11.7% | COM NEW | 172967424 |
| IWF | ISHARES TR | 30,760 | $8.182M | 0.1% | $265.99 * | $64.63 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 541,841 | $8.144M | 0.1% | $15.03 * | $15.50 | -14.3% | COM | 00206R102 |
| DGRO | ISHARES TR | 163,809 | $8.113M | 0.1% | $49.53 | $50.77 | -2.4% | CORE DIV GRWTH | 46434V621 |
| WDAY | WORKDAY INC | 37,482 | $8.053M | 0.1% | $214.85 | $197.29 | +8.9% | CL A | 98138H101 |
| CWB | SPDR SER TR | 118,275 | $8.019M | 0.1% | $67.80 | $68.63 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| VOX | VANGUARD WORLD FDS | 76,131 | $8.008M | 0.1% | $105.19 | $104.04 | +1.1% | COMM SRVC ETF | 92204A884 |
| GM | GENERAL MTRS CO | 242,410 | $7.992M | 0.1% | $32.97 * | $35.41 | -9.0% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 36,140 | $7.982M | 0.1% | $220.86 * | $171.55 | +23.0% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 135,626 | $7.958M | 0.1% | $58.68 | $121.65 | -52.1% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 31,191 | $7.955M | 0.1% | $255.05 | $239.61 | +4.4% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 64,764 | $7.951M | 0.1% | $122.77 * | $114.82 | -2.1% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 76,926 | $7.948M | 0.1% | $103.32 | $104.64 | -1.3% | HIGH DIV YLD | 921946406 |
| VDC | VANGUARD WORLD FDS | 42,979 | $7.851M | 0.1% | $182.67 | $186.92 | -2.3% | CONSUM STP ETF | 92204A207 |
| FLRN | SPDR SER TR | 254,736 | $7.825M | 0.1% | $30.72 | $30.40 | +1.1% | BLOOMBERG INVT | 78468R200 |
| VV | VANGUARD INDEX FDS | 39,949 | $7.818M | 0.1% | $195.69 | $203.65 | -3.9% | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 191,106 | $7.808M | 0.1% | $40.86 * | $35.78 | +7.9% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,391 | $7.786M | 0.1% | $347.75 | $226.82 | +53.3% | COM | 92532F100 |
| IEI | ISHARES TR | 68,499 | $7.751M | 0.1% | $113.16 | $125.27 | -9.7% | 3 7 YR TREAS BD | 464288661 |
| IUSV | ISHARES TR | 103,832 | $7.748M | 0.1% | $74.62 | $71.03 | +5.1% | CORE S&P US VLU | 464287663 |
| MGV | VANGUARD WORLD FD | 76,192 | $7.726M | 0.1% | $101.40 | $103.38 | -1.9% | MEGA CAP VAL ETF | 921910840 |
| XLE | SELECT SECTOR SPDR TR | 85,146 | $7.696M | 0.1% | $90.39 * | $32.59 | +38.7% | ENERGY | 81369Y506 |
| COR | CENCORA INC | 42,679 | $7.681M | 0.1% | $179.97 | $95.62 | +84.6% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 32,492 | $7.617M | 0.1% | $234.44 * | $77.17 | +51.9% | COM | 697435105 |
| HYG | ISHARES TR | 102,219 | $7.536M | 0.1% | $73.72 | $74.82 | -1.5% | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 153,659 | $7.391M | 0.1% | $48.10 | $52.48 | -8.4% | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 16,778 | $7.386M | 0.1% | $440.19 * | $368.72 | +14.9% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 36,269 | $7.36M | 0.1% | $202.92 * | $117.96 | +68.5% | SHS | G8994E103 |
| MUB | ISHARES TR | 71,384 | $7.32M | 0.1% | $102.54 | $111.05 | -7.7% | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 48,931 | $7.3M | 0.1% | $149.18 * | $122.62 | +18.2% | COM | 025816109 |
| IXUS | ISHARES TR | 121,601 | $7.295M | 0.1% | $59.99 | $60.27 | -0.5% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 76,543 | $7.22M | 0.1% | $94.33 | $91.65 | +2.9% | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INC | 78,301 | $7.206M | 0.1% | $92.03 * | $115.33 | -29.4% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 2,319 | $7.142M | 0.1% | $3079.89 | $1991.27 | +52.4% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 51,471 | $7.124M | 0.1% | $138.41 | $99.27 | +36.7% | COM | 038222105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 165,172 | $7.114M | 0.1% | $43.07 | $44.15 | -2.4% | US LRG CP MLTFCT | 35473P801 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,084 | $7.043M | 0.1% | $78.18 * | $63.73 | +15.5% | COM | 595017104 |
| CI | THE CIGNA GROUP | 24,341 | $6.963M | 0.1% | $286.07 * | $225.52 | +21.7% | COM | 125523100 |
| XLP | SELECT SECTOR SPDR TR | 100,366 | $6.906M | 0.1% | $68.81 | $68.07 | +1.1% | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132,866 | $6.892M | 0.1% | $51.87 | $59.73 | -13.2% | ALLWRLD EX US | 922042775 |
| LONZ | PIMCO ETF TR | 136,347 | $6.858M | 0.1% | $50.30 | $49.69 | +1.2% | SR LN ACTIVE ETF | 72201R627 |
| ABNB | AIRBNB INC | 49,727 | $6.823M | 0.1% | $137.21 | $127.40 | +7.7% | COM CL A | 009066101 |
| IGSB | ISHARES TR | 135,431 | $6.749M | 0.1% | $49.83 | $52.49 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 189,032 | $6.724M | 0.1% | $35.57 | $43.26 | -19.2% | COM | 458140100 |
| THO | THOR INDS INC | 70,596 | $6.716M | 0.1% | $95.13 * | $81.04 | +11.5% | COM | 885160101 |
| VFH | VANGUARD WORLD FDS | 83,025 | $6.669M | 0.1% | $80.32 | $83.60 | -3.9% | FINANCIALS ETF | 92204A405 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 124,166 | $6.65M | 0.1% | $53.56 | $56.04 | -4.4% | EQUITY PREMIUM | 46641Q332 |
| VTIP | VANGUARD MALVERN FDS | 140,631 | $6.649M | 0.1% | $47.28 | $50.96 | -7.2% | STRM INFPROIDX | 922020805 |
| PAYX | PAYCHEX INC | 57,492 | $6.631M | 0.1% | $115.33 * | $68.81 | +56.5% | COM | 704326107 |
| MCK | MCKESSON CORP | 15,194 | $6.603M | 0.1% | $434.59 | $220.40 | +95.3% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 115,189 | $6.599M | 0.1% | $57.29 * | $65.30 | -18.0% | COM | 65339F101 |
| VAW | VANGUARD WORLD FDS | 38,233 | $6.596M | 0.1% | $172.52 | $178.05 | -3.1% | MATERIALS ETF | 92204A801 |
| MS | MORGAN STANLEY | 80,635 | $6.586M | 0.1% | $81.67 * | $67.57 | +12.1% | COM NEW | 617446448 |
| VIS | VANGUARD WORLD FDS | 33,689 | $6.569M | 0.1% | $194.98 | $198.60 | -1.8% | INDUSTRIAL ETF | 92204A603 |
| DE | DEERE & CO | 17,295 | $6.523M | 0.1% | $377.17 * | $201.66 | +81.2% | COM | 244199105 |
| MGA | MAGNA INTL INC | 121,591 | $6.518M | 0.1% | $53.61 * | $47.97 | +2.5% | COM | 559222401 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 71,213 | $6.498M | 0.1% | $91.24 | $93.19 | -2.1% | S&P 500 GARP ETF | 46137V431 |
| COWZ | PACER FDS TR | 131,106 | $6.481M | 0.1% | $49.43 | $46.77 | +5.7% | US CASH COWS 100 | 69374H881 |
| VCR | VANGUARD WORLD FDS | 23,944 | $6.45M | 0.1% | $269.37 | $273.82 | -1.6% | CONSUM DIS ETF | 92204A108 |
| ROP | ROPER TECHNOLOGIES INC | 13,271 | $6.427M | 0.1% | $484.31 | $370.62 | +28.7% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 14,610 | $6.389M | 0.1% | $437.28 * | $287.03 | +48.9% | COM | 303075105 |
| KLAC | KLA CORP | 13,859 | $6.357M | 0.1% | $458.66 | $244.55 | +83.8% | COM NEW | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 113,630 | $6.28M | 0.1% | $55.27 * | $97.85 | -46.3% | COM | 31620M106 |
| FISV | FISERV INC | 55,014 | $6.214M | 0.1% | $112.96 | $103.66 | +9.0% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 88,598 | $6.186M | 0.1% | $69.82 * | $61.88 | +3.0% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 43,529 | $6.169M | 0.1% | $141.71 * | $76.31 | +73.5% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 18,998 | $6.147M | 0.1% | $323.57 * | $270.67 | +13.4% | COM | 38141G104 |
| IVE | ISHARES TR | 39,722 | $6.111M | 0.1% | $153.84 | $153.37 | +0.3% | S&P 500 VAL ETF | 464287408 |
| WMB | WILLIAMS COS INC | 180,357 | $6.076M | 0.1% | $33.69 * | $24.56 | +25.3% | COM | 969457100 |
| IEF | ISHARES TR | 66,251 | $6.068M | 0.1% | $91.59 | $102.03 | -10.2% | 7-10 YR TRSY BD | 464287440 |
| — | LIBERTY GLOBAL PLC | 324,933 | $6.031M | 0.1% | $18.56 | $21.52 | — | SHS CL C | G5480U120 |
| ADI | ANALOG DEVICES INC | 34,379 | $6.02M | 0.1% | $175.09 * | $121.86 | +38.3% | COM | 032654105 |
| OXY | OCCIDENTAL PETE CORP | 92,548 | $6.003M | 0.1% | $64.87 * | $60.79 | +2.4% | COM | 674599105 |
| — | TOTALENERGIES SE | 90,714 | $5.965M | 0.1% | $65.76 | $49.81 | — | SPONSORED ADS | 89151E109 |
| VHT | VANGUARD WORLD FDS | 25,227 | $5.931M | 0.1% | $235.10 | $243.76 | -3.6% | HEALTH CAR ETF | 92204A504 |
| RTX | RTX CORPORATION | 82,351 | $5.927M | 0.1% | $71.97 * | $64.40 | +6.4% | COM | 75513E101 |
| CB | CHUBB LIMITED | 28,386 | $5.907M | 0.1% | $208.10 * | $150.93 | +34.7% | COM | H1467J104 |
| PTLC | PACER FDS TR | 147,726 | $5.903M | 0.1% | $39.96 | $41.44 | -3.6% | TRENDP US LAR CP | 69374H105 |
| XLC | SELECT SECTOR SPDR TR | 89,782 | $5.887M | 0.1% | $65.57 | $58.42 | +12.2% | COMMUNICATION | 81369Y852 |
| REGN | REGENERON PHARMACEUTICALS | 7,150 | $5.873M | 0.1% | $821.42 | $492.25 | +66.3% | COM | 75886F107 |
| VNQ | VANGUARD INDEX FDS | 77,397 | $5.856M | 0.1% | $75.66 | $82.35 | -8.1% | REAL ESTATE ETF | 922908553 |
| IT | GARTNER INC | 17,047 | $5.838M | 0.1% | $342.47 | $213.43 | +61.0% | COM | 366651107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,825 | $5.812M | 0.1% | $110.02 * | $96.83 | +10.6% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 48,358 | $5.806M | 0.1% | $120.07 * | $65.18 | +70.5% | COM | 718546104 |
| AZO | AUTOZONE INC | 2,269 | $5.763M | 0.1% | $2540.07 | $1207.76 | +110.3% | COM | 053332102 |
| CME | CME GROUP INC | 28,638 | $5.734M | 0.1% | $200.22 * | $161.68 | +12.7% | COM | 12572Q105 |
| BLV | VANGUARD BD INDEX FDS | 84,530 | $5.669M | 0.1% | $67.06 | $96.39 | -30.4% | LONG TERM BOND | 921937793 |
| TLH | ISHARES TR | 57,258 | $5.638M | 0.1% | $98.47 | $126.10 | -21.9% | 10-20 YR TRS ETF | 464288653 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 168,535 | $5.636M | 0.1% | $33.44 | $35.85 | -6.7% | SHS | 336917109 |
| MPC | MARATHON PETE CORP | 36,996 | $5.599M | 0.1% | $151.34 * | $78.33 | +84.2% | COM | 56585A102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 138,051 | $5.597M | 0.1% | $40.54 | $39.21 | +3.4% | CBOE VEST US EQT | 33740F722 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 272,576 | $5.591M | 0.1% | $20.51 | $21.13 | -3.0% | US CORE BOND ETF | 35473P553 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 180,929 | $5.574M | 0.1% | $30.81 | $29.03 | +6.1% | CBOE VEST US EQT | 33740U737 |
| VOD | VODAFONE GROUP PLC NEW | 586,802 | $5.563M | 0.1% | $9.48 | $15.41 | -38.5% | SPONSORED ADR | 92857W308 |
| DEO | DIAGEO PLC | 37,274 | $5.562M | 0.1% | $149.21 | $163.07 | -8.5% | SPON ADR NEW | 25243Q205 |
| — | LAM RESEARCH CORP | 8,776 | $5.501M | 0.1% | $626.81 | $466.65 | — | COM | 512807108 |
| GWW | GRAINGER W W INC | 7,922 | $5.481M | 0.1% | $691.88 | $380.10 | +78.5% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 72,826 | $5.457M | 0.1% | $74.94 * | $56.65 | +22.5% | COM | 375558103 |
| EFA | ISHARES TR | 79,100 | $5.452M | 0.1% | $68.92 | $74.11 | -7.0% | MSCI EAFE ETF | 464287465 |
| EQIX | EQUINIX INC | 7,478 | $5.432M | 0.1% | $726.34 * | $499.68 | +38.5% | COM | 29444U700 |
| VO | VANGUARD INDEX FDS | 25,950 | $5.404M | 0.1% | $208.24 * | $50.04 | +4.0% | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 48,853 | $5.404M | 0.1% | $110.61 * | $114.62 | -11.2% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 91,430 | $5.388M | 0.1% | $58.93 * | $33.70 | -12.6% | SBI INT-UTILS | 81369Y886 |
| AZN | ASTRAZENECA PLC | 79,548 | $5.387M | 0.1% | $67.72 | $56.29 | — | SPONSORED ADR | 046353108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,959 | $5.386M | 0.1% | $903.90 * | $38.11 | +59.0% | COM | 67103H107 |
| PPG | PPG INDS INC | 40,946 | $5.315M | 0.1% | $129.81 * | $128.47 | -4.1% | COM | 693506107 |
| — | ANSYS INC | 17,767 | $5.287M | 0.1% | $297.55 | $276.76 | — | COM | 03662Q105 |
| SAP | SAP SE | 40,862 | $5.284M | 0.1% | $129.32 | $119.08 | +8.6% | SPON ADR | 803054204 |
| AMT | AMERICAN TOWER CORP NEW | 32,074 | $5.275M | 0.1% | $164.45 * | $199.03 | -24.2% | COM | 03027X100 |
| IUSG | ISHARES TR | 55,565 | $5.269M | 0.1% | $94.83 | $89.05 | +6.5% | CORE S&P US GWT | 464287671 |
| AJG | GALLAGHER ARTHUR J & CO | 23,011 | $5.245M | 0.1% | $227.93 | $165.87 | +34.7% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 11,423 | $5.243M | 0.1% | $458.97 | $235.33 | +95.0% | COM | 871607107 |
| SCHG | SCHWAB STRATEGIC TR | 72,067 | $5.241M | 0.1% | $72.72 * | $16.71 | +8.8% | US LCAP GR ETF | 808524300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 77,753 | $5.2M | 0.1% | $66.88 | $77.48 | -13.7% | FTSE PACIFIC ETF | 922042866 |
| IOO | ISHARES TR | 70,584 | $5.17M | 0.1% | $73.24 | $70.78 | +3.5% | GLOBAL 100 ETF | 464287572 |
| ICVT | ISHARES TR | 68,858 | $5.11M | 0.1% | $74.21 | $76.02 | -2.4% | CONV BD ETF | 46435G102 |
| VRP | INVESCO EXCH TRADED FD TR II | 227,745 | $5.095M | 0.1% | $22.37 | $24.49 | -8.7% | VAR RATE PFD | 46138G870 |
| VPU | VANGUARD WORLD FDS | 39,498 | $5.038M | 0.1% | $127.54 | $139.87 | -8.8% | UTILITIES ETF | 92204A876 |
| ECL | ECOLAB INC | 29,731 | $5.037M | 0.1% | $169.40 * | $175.79 | -5.8% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 56,792 | $5.012M | 0.1% | $88.26 * | $78.39 | +3.2% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 21,803 | $5.001M | 0.1% | $229.39 | $194.59 | — | COM | 723787107 |
| DGRW | WISDOMTREE TR | 78,774 | $5.001M | 0.1% | $63.49 | $61.91 | +2.5% | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 147,019 | $4.993M | 0.1% | $33.96 * | $18.55 | -8.4% | INTL EQTY ETF | 808524805 |
| SPTM | SPDR SER TR | 94,933 | $4.983M | 0.1% | $52.49 | $48.80 | +7.6% | PORTFOLI S&P1500 | 78464A805 |
| TPSC | TIMOTHY PLAN | 157,882 | $4.891M | 0.1% | $30.98 | $32.38 | -4.3% | U S SM CP CORE | 887432342 |
| NXPI | NXP SEMICONDUCTORS N V | 24,347 | $4.867M | 0.1% | $199.92 * | $130.21 | +47.5% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 17,800 | $4.846M | 0.1% | $272.25 * | $160.43 | +65.7% | COM NEW | 620076307 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,757 | $4.806M | 0.1% | $75.38 * | $48.04 | +44.9% | COM | 039483102 |
| GOVT | ISHARES TR | 216,566 | $4.773M | 0.1% | $22.04 | $25.64 | -14.0% | US TREAS BD ETF | 46429B267 |
| VBR | VANGUARD INDEX FDS | 29,825 | $4.757M | 0.1% | $159.49 | $149.30 | +6.8% | SM CP VAL ETF | 922908611 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 121,508 | $4.736M | 0.1% | $38.98 | $38.22 | +2.0% | US EQT BUFFER | 33740F763 |
| FAST | FASTENAL CO | 86,550 | $4.729M | 0.1% | $54.64 * | $19.34 | +33.6% | COM | 311900104 |
| PFF | ISHARES TR | 156,640 | $4.723M | 0.1% | $30.15 | $33.17 | -9.1% | PFD AND INCM SEC | 464288687 |
| ANGL | VANECK ETF TRUST | 174,404 | $4.719M | 0.1% | $27.06 | $28.66 | -5.6% | FALLEN ANGEL HG | 92189F437 |
| NSC | NORFOLK SOUTHN CORP | 23,663 | $4.66M | 0.1% | $196.94 * | $181.49 | +3.1% | COM | 655844108 |
| — | BERRY GLOBAL GROUP INC | 74,894 | $4.637M | 0.1% | $61.91 | $53.89 | — | COM | 08579W103 |
| NVS | NOVARTIS AG | 45,525 | $4.636M | 0.1% | $101.82 | $86.54 | +17.7% | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 70,105 | $4.63M | 0.1% | $66.05 * | $65.23 | -5.5% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 22,800 | $4.63M | 0.1% | $203.06 * | $31.49 | +24.1% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 18,240 | $4.584M | 0.1% | $251.34 * | $214.60 | +12.0% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 60,861 | $4.578M | 0.1% | $75.22 * | $74.85 | -7.7% | COM | 025537101 |
| EOG | EOG RES INC | 36,110 | $4.577M | 0.1% | $126.76 * | $63.80 | +83.1% | COM | 26875P101 |
| QVOY | ULTIMUS MANAGERS TR | 166,373 | $4.53M | 0.1% | $27.23 | $25.00 | +8.9% | Q3 ALL SEASN ACT | 90386K639 |
| — | UNILEVER PLC | 91,585 | $4.525M | 0.1% | $49.41 | $54.22 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,551 | $4.525M | 0.1% | $75.98 | $93.12 | -18.4% | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 188,913 | $4.523M | 0.1% | $23.94 | $27.09 | -11.6% | EMRG MKTEQ ETF | 808524706 |
| AVUV | AMERICAN CENTY ETF TR | 57,799 | $4.505M | 0.1% | $77.95 | $80.34 | -3.0% | US SML CP VALU | 025072877 |
| CLH | CLEAN HARBORS INC | 26,856 | $4.495M | 0.1% | $167.36 | $82.32 | +103.3% | COM | 184496107 |
| SHEL | SHELL PLC | 69,569 | $4.479M | 0.1% | $64.38 | $53.38 | +20.6% | SPON ADS | 780259305 |
| ALC | ALCON AG | 58,019 | $4.471M | 0.1% | $77.06 | $65.29 | +17.2% | ORD SHS | H01301128 |
| D | DOMINION ENERGY INC | 99,806 | $4.458M | 0.1% | $44.67 * | $59.76 | -33.1% | COM | 25746U109 |
| SONY | SONY GROUP CORP | 53,966 | $4.447M | 0.1% | $82.41 | $85.61 | -3.7% | SPONSORED ADR | 835699307 |
| DHI | D R HORTON INC | 41,334 | $4.442M | 0.1% | $107.47 * | $84.46 | +24.4% | COM | 23331A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,531 | $4.433M | 0.1% | $155.39 | $151.60 | +2.5% | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 95,255 | $4.377M | 0.1% | $45.95 | $47.95 | -4.2% | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 103,886 | $4.368M | 0.1% | $42.05 * | $30.47 | +15.9% | COM | 02209S103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,301 | $4.366M | 0.1% | $73.63 | $65.59 | +12.3% | CAP STRENGTH ETF | 33733E104 |
| F | FORD MTR CO DEL | 350,301 | $4.351M | 0.1% | $12.42 * | $11.43 | -6.9% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 15,876 | $4.339M | 0.1% | $273.28 * | $202.69 | +32.0% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 42,733 | $4.332M | 0.1% | $101.38 | $90.03 | +12.6% | INDL | 81369Y704 |
| FPE | FIRST TR EXCH TRADED FD III | 270,872 | $4.326M | 0.1% | $15.97 | $18.93 | -15.6% | PFD SECS INC ETF | 33739E108 |
| MLM | MARTIN MARIETTA MATLS INC | 10,494 | $4.304M | 0.1% | $410.14 | $298.67 | +35.7% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 13,059 | $4.297M | 0.1% | $329.02 * | $196.94 | +62.4% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 41,771 | $4.295M | 0.1% | $102.82 | $78.07 | +31.7% | COM | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,405 | $4.257M | 0.1% | $409.15 * | $97.74 | +106.5% | COM | 679580100 |
| BDX | BECTON DICKINSON & CO | 16,376 | $4.234M | 0.1% | $258.55 * | $228.58 | +8.4% | COM | 075887109 |
| MGK | VANGUARD WORLD FD | 18,583 | $4.217M | 0.1% | $226.90 * | $40.25 | +12.8% | MEGA GRWTH IND | 921910816 |
| LGLV | SPDR SER TR | 31,407 | $4.194M | 0.1% | $133.53 | $137.59 | -2.9% | SSGA US LRG ETF | 78468R804 |
| INTF | ISHARES TR | 161,800 | $4.183M | 0.1% | $25.85 | $24.51 | +5.5% | INTL EQTY FACTOR | 46434V274 |
| HSY | HERSHEY CO | 20,657 | $4.133M | 0.1% | $200.09 * | $148.45 | +26.0% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 70,813 | $4.127M | 0.1% | $58.29 * | $29.46 | +86.2% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 57,963 | $4.122M | 0.1% | $71.11 * | $67.15 | +0.5% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,670 | $4.088M | 0.1% | $133.28 | $127.73 | +4.3% | ORD | M22465104 |
| IAU | ISHARES GOLD TR | 116,257 | $4.068M | 0.1% | $34.99 | $35.04 | -0.1% | ISHARES NEW | 464285204 |
| CINF | CINCINNATI FINL CORP | 39,741 | $4.065M | 0.1% | $102.29 * | $84.03 | +15.1% | COM | 172062101 |
| CPRT | COPART INC | 93,639 | $4.035M | 0.1% | $43.09 | $35.62 | +21.0% | COM | 217204106 |
| SMH | VANECK ETF TRUST | 27,792 | $4.029M | 0.1% | $144.98 | $151.45 | -4.3% | SEMICONDUCTR ETF | 92189F676 |
| POOL | POOL CORP | 11,269 | $4.013M | 0.1% | $356.11 * | $291.11 | +18.4% | COM | 73278L105 |
| SNY | SANOFI | 74,791 | $4.012M | 0.1% | $53.64 | $49.62 | +8.1% | SPONSORED ADR | 80105N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,231 | $3.999M | 0.1% | $94.70 * | $71.78 | +12.1% | SHS - A - | N53745100 |
| ILMN | ILLUMINA INC | 28,948 | $3.974M | 0.1% | $137.28 * | $270.06 | -50.6% | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 85,848 | $3.948M | 0.1% | $45.99 | $30.76 | +49.5% | COM | 90353T100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 176,990 | $3.943M | 0.1% | $22.28 | $17.26 | +29.1% | COM | 388689101 |
| IWD | ISHARES TR | 25,965 | $3.942M | 0.1% | $151.82 | $152.25 | -0.3% | RUS 1000 VAL ETF | 464287598 |
| VRSK | VERISK ANALYTICS INC | 16,620 | $3.927M | 0.1% | $236.25 | $168.70 | +38.1% | COM | 92345Y106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 124,273 | $3.896M | 0.1% | $31.35 | $33.42 | -6.2% | DORSEY WRIGHT | 33738R878 |
| MSCI | MSCI INC | 7,569 | $3.884M | 0.1% | $513.13 * | $473.57 | +5.5% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 19,656 | $3.867M | 0.1% | $196.75 | $163.45 | +20.4% | COM | 46266C105 |
| IFRA | ISHARES TR | 105,017 | $3.843M | 0.1% | $36.59 | $37.10 | -1.4% | US INFRASTRUC | 46435U713 |
| WM | WASTE MGMT INC DEL | 24,858 | $3.789M | 0.1% | $152.44 * | $117.96 | +25.0% | COM | 94106L109 |
| CDW | CDW CORP | 18,690 | $3.771M | 0.1% | $201.77 * | $132.22 | +48.2% | COM | 12514G108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 201,033 | $3.766M | 0.1% | $18.74 | $19.17 | -2.3% | BULSHS 2027 CB | 46138J783 |
| APH | AMPHENOL CORP NEW | 44,823 | $3.765M | 0.1% | $83.99 * | $32.78 | +25.8% | CL A | 032095101 |
| ENB | ENBRIDGE INC | 113,297 | $3.76M | 0.1% | $33.19 * | $25.81 | +11.0% | COM | 29250N105 |
| FBND | FIDELITY MERRIMACK STR TR | 85,990 | $3.746M | 0.1% | $43.56 | $45.30 | -3.8% | TOTAL BD ETF | 316188309 |
| HYS | PIMCO ETF TR | 41,343 | $3.733M | 0.1% | $90.30 | $90.57 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| SHOP | SHOPIFY INC | 68,016 | $3.712M | 0.1% | $54.57 | $43.01 | +26.9% | CL A | 82509L107 |
| VEEV | VEEVA SYS INC | 18,028 | $3.668M | 0.1% | $203.46 | $217.35 | -6.4% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,771 | $3.666M | 0.1% | $375.22 | $290.69 | +28.3% | COM | 955306105 |
| NOBL | PROSHARES TR | 41,339 | $3.661M | 0.1% | $88.55 | $91.01 | -2.7% | S&P 500 DV ARIST | 74348A467 |
| TAXF | AMERICAN CENTY ETF TR | 76,304 | $3.659M | 0.1% | $47.95 | $49.80 | -3.7% | DIVERSIFIED MU | 025072505 |
| LKQ | LKQ CORP | 73,833 | $3.656M | 0.1% | $49.51 * | $33.66 | +37.4% | COM | 501889208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,986 | $3.638M | 0.1% | $1831.83 * | $28.09 | +30.4% | COM | 169656105 |
| PTBD | PACER FDS TR | 186,488 | $3.635M | 0.1% | $19.49 | $22.09 | -11.8% | TRENDPILOT US BD | 69374H642 |
| ALGN | ALIGN TECHNOLOGY INC | 11,792 | $3.618M | 0.1% | $306.80 | $371.78 | -17.9% | COM | 016255101 |
| MARB | FIRST TR EXCH TRADED FD III | 178,908 | $3.603M | 0.1% | $20.14 | $20.04 | +0.5% | MERGER ARBITRA | 33740J203 |
| — | LEGG MASON ETF INVT | 185,752 | $3.602M | 0.1% | $19.39 | $19.39 | — | WESTN ASET TTL | 52468L810 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,562 | $3.595M | 0.1% | $246.85 * | $42.16 | -2.4% | 500 GRTH IDX F | 921932505 |
| YUM | YUM BRANDS INC | 28,714 | $3.587M | 0.1% | $124.91 * | $88.72 | +34.8% | COM | 988498101 |
| FICO | FAIR ISAAC CORP | 4,069 | $3.534M | 0.1% | $868.53 | $633.70 | +37.1% | COM | 303250104 |
| DBEF | DBX ETF TR | 101,093 | $3.528M | 0.1% | $34.90 | $35.12 | -0.6% | XTRACK MSCI EAFE | 233051200 |
| EXPD | EXPEDITORS INTL WASH INC | 30,720 | $3.522M | 0.1% | $114.63 * | $81.37 | +36.7% | COM | 302130109 |
| AGGY | WISDOMTREE TR | 84,345 | $3.501M | 0.1% | $41.51 | $43.29 | -4.1% | YIELD ENHANCD US | 97717X511 |
| GPC | GENUINE PARTS CO | 24,083 | $3.477M | 0.1% | $144.38 * | $125.68 | +7.4% | COM | 372460105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 181,007 | $3.474M | 0.1% | $19.19 | $19.60 | -2.1% | HIG YLD EQ DIV | 46137V563 |
| ROL | ROLLINS INC | 92,987 | $3.471M | 0.1% | $37.33 * | $32.93 | +10.1% | COM | 775711104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 88,368 | $3.463M | 0.1% | $39.19 | $44.79 | -12.5% | S&P500 HDL VOL | 46138E362 |
| ITW | ILLINOIS TOOL WKS INC | 14,979 | $3.45M | 0.1% | $230.32 * | $198.68 | +9.9% | COM | 452308109 |
| MELI | MERCADOLIBRE INC | 2,719 | $3.447M | 0.1% | $1267.88 | $1133.42 | +11.9% | COM | 58733R102 |
| DJP | BARCLAYS BANK PLC | 107,119 | $3.443M | 0.1% | $32.14 | $29.59 | +8.6% | DJUBS CMDT ETN36 | 06738C778 |
| XLRE | SELECT SECTOR SPDR TR | 100,939 | $3.439M | 0.1% | $34.07 | $38.46 | -11.4% | RL EST SEL SEC | 81369Y860 |
| TDTF | FLEXSHARES TR | 149,436 | $3.428M | 0.1% | $22.94 | $23.35 | -1.8% | IBOXX 5YR TRGT | 33939L605 |
| CSX | CSX CORP | 111,010 | $3.414M | 0.1% | $30.75 * | $30.29 | -1.8% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 8,844 | $3.41M | 0.1% | $385.61 | $304.68 | +26.6% | COM | 550021109 |
| PGX | INVESCO EXCH TRADED FD TR II | 310,511 | $3.4M | 0.1% | $10.95 | $12.73 | -14.0% | PFD ETF | 46138E511 |
| O | REALTY INCOME CORP | 68,080 | $3.4M | 0.1% | $49.94 * | $53.69 | -18.1% | COM | 756109104 |
| FMB | FIRST TR EXCH TRADED FD III | 69,145 | $3.38M | 0.1% | $48.88 | $53.37 | -8.4% | MANAGD MUN ETF | 33739N108 |
| CSGP | COSTAR GROUP INC | 43,801 | $3.368M | 0.1% | $76.89 | $79.24 | -3.0% | COM | 22160N109 |
| USIG | ISHARES TR | 69,976 | $3.364M | 0.1% | $48.07 | $53.99 | -11.0% | USD INV GRDE ETF | 464288620 |
| DOW | DOW INC | 65,054 | $3.355M | 0.1% | $51.57 * | $44.15 | +1.6% | COM | 260557103 |
| SCHZ | SCHWAB STRATEGIC TR | 75,798 | $3.353M | 0.1% | $44.23 * | $23.19 | -4.6% | US AGGREGATE B | 808524839 |
| EMR | EMERSON ELEC CO | 34,701 | $3.351M | 0.1% | $96.56 * | $74.86 | +23.8% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,636 | $3.337M | 0.1% | $179.05 * | $126.78 | +36.3% | COM | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 41,400 | $3.335M | 0.1% | $80.55 * | $78.92 | -5.9% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 38,392 | $3.33M | 0.1% | $86.74 | $178.82 | -51.5% | SPONSORED ADS | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,143 | $3.325M | 0.1% | $150.18 | $134.78 | +10.8% | COM | 43300A203 |
| SCHP | SCHWAB STRATEGIC TR | 65,577 | $3.311M | 0.1% | $50.49 * | $29.55 | -14.6% | US TIPS ETF | 808524870 |
| MET | METLIFE INC | 52,616 | $3.31M | 0.1% | $62.91 * | $40.46 | +45.3% | COM | 59156R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,064 | $3.295M | 0.1% | $408.60 | $415.38 | -1.6% | COM | 879360105 |
| CHD | CHURCH & DWIGHT CO INC | 35,880 | $3.288M | 0.1% | $91.63 * | $82.31 | +8.4% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 27,190 | $3.286M | 0.1% | $120.85 * | $115.53 | -4.0% | COM | 494368103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 67,334 | $3.259M | 0.1% | $48.40 | $32.61 | +48.4% | CL A | 78351F107 |
| SMLV | SPDR SER TR | 32,837 | $3.248M | 0.1% | $98.90 | $102.41 | -3.4% | SSGA US SMAL ETF | 78468R887 |
| EMXC | ISHARES INC | 64,638 | $3.221M | 0.1% | $49.83 | $49.92 | -0.2% | MSCI EMRG CHN | 46434G764 |
| VWOB | VANGUARD WHITEHALL FDS | 54,396 | $3.218M | 0.1% | $59.16 | $61.54 | -3.9% | EM MK GOV BD ETF | 921946885 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,157 | $3.216M | 0.1% | $86.56 * | $13.15 | +62.5% | COM CL A | 45841N107 |
| VOE | VANGUARD INDEX FDS | 24,512 | $3.21M | 0.1% | $130.96 | $133.50 | -1.9% | MCAP VL IDXVIP | 922908512 |
| SECT | NORTHERN LTS FD TR IV | 76,248 | $3.209M | 0.1% | $42.09 | $41.25 | +2.0% | MAIN SECTR ROTN | 66538H591 |
| — | ISHARES TR | 129,720 | $3.208M | 0.1% | $24.73 | $24.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TFC | TRUIST FINL CORP | 111,356 | $3.186M | 0.1% | $28.61 * | $42.17 | -39.6% | COM | 89832Q109 |
| XYL | XYLEM INC | 34,853 | $3.173M | 0.1% | $91.03 * | $88.53 | +0.2% | COM | 98419M100 |
| SPHY | SPDR SER TR | 141,362 | $3.169M | 0.1% | $22.42 | $22.72 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 66,985 | $3.164M | 0.1% | $47.24 | $49.01 | -3.6% | FST LOW OPPT EFT | 33739Q200 |
| FCX | FREEPORT-MCMORAN INC | 84,693 | $3.158M | 0.1% | $37.29 * | $26.47 | +36.5% | CL B | 35671D857 |
| EEM | ISHARES TR | 83,095 | $3.153M | 0.1% | $37.95 | $43.91 | -13.6% | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 34,089 | $3.149M | 0.1% | $92.37 | $92.11 | +0.3% | MSCI ACWI ETF | 464288257 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,935 | $3.147M | 0.1% | $71.62 | $92.35 | -22.4% | LG-TERM COR BD | 92206C813 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 210,206 | $3.143M | 0.1% | $14.95 | $15.22 | -1.8% | OPTIMUM YIELD | 46090F100 |
| TEAM | ATLASSIAN CORPORATION | 15,383 | $3.1M | 0.1% | $201.52 | $159.30 | +26.5% | CL A | 049468101 |
| PRU | PRUDENTIAL FINL INC | 32,539 | $3.088M | 0.1% | $94.89 * | $74.24 | +14.7% | COM | 744320102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,138 | $3.078M | 0.1% | $234.32 | $140.12 | +67.2% | COM | 127387108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,777 | $3.077M | 0.1% | $1108.10 | $1236.39 | -10.4% | COM | 592688105 |
| MKL | MARKEL GROUP INC | 2,087 | $3.073M | 0.1% | $1472.49 | $1097.67 | +34.1% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 31,611 | $3.068M | 0.1% | $97.05 * | $107.52 | -12.8% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 92,188 | $3.058M | 0.1% | $33.17 | $30.06 | +10.3% | FINANCIAL | 81369Y605 |
| IQLT | ISHARES TR | 90,910 | $3.056M | 0.1% | $33.61 | $33.34 | +0.8% | MSCI INTL QUALTY | 46434V456 |
| KR | KROGER CO | 68,253 | $3.053M | 0.1% | $44.73 * | $40.88 | +4.1% | COM | 501044101 |
| WSO | WATSCO INC | 8,027 | $3.032M | 0.1% | $377.75 | $251.12 | +50.4% | COM | 942622200 |
| SLQD | ISHARES TR | 63,102 | $3.029M | 0.1% | $48.00 | $48.35 | -0.7% | 0-5YR INVT GR CP | 46434V100 |
| TDG | TRANSDIGM GROUP INC | 3,591 | $3.028M | 0.1% | $843.25 * | $582.42 | +23.7% | COM | 893641100 |
| ITA | ISHARES TR | 28,573 | $3.028M | 0.1% | $105.97 | $112.42 | -5.7% | US AER DEF ETF | 464288760 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 32,734 | $3.015M | 0.1% | $92.10 | $85.55 | +7.7% | COM SHS | 33735B108 |
| SCHX | SCHWAB STRATEGIC TR | 59,503 | $3.011M | 0.1% | $50.60 * | $17.00 | -0.8% | US LRG CAP ETF | 808524201 |
| JCI | JOHNSON CTLS INTL PLC | 56,475 | $3.005M | 0.1% | $53.21 * | $56.09 | -8.5% | SHS | G51502105 |
| MAS | MASCO CORP | 55,840 | $2.985M | 0.1% | $53.45 * | $52.13 | -1.4% | COM | 574599106 |
| LNG | CHENIERE ENERGY INC | 17,889 | $2.969M | 0.1% | $165.96 | $110.07 | +50.8% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 12,718 | $2.906M | 0.1% | $228.47 * | $172.68 | +25.8% | COM | 231021106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 112,530 | $2.892M | 0.1% | $25.70 | $26.56 | -3.2% | MUNICIPAL INCOME | 14020Y201 |
| MGC | VANGUARD WORLD FD | 18,983 | $2.883M | 0.1% | $151.87 | $139.79 | +8.6% | MEGA CAP INDEX | 921910873 |
| EMB | ISHARES TR | 34,932 | $2.883M | 0.1% | $82.52 | $83.92 | -1.7% | JPMORGAN USD EMG | 464288281 |
| NGG | NATIONAL GRID PLC | 47,521 | $2.881M | 0.1% | $60.63 | $64.80 | -6.4% | SPONSORED ADR NE | 636274409 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,560 | $2.87M | 0.1% | $163.45 | $137.61 | +18.8% | COM | 82982L103 |
| BSY | BENTLEY SYS INC | 57,198 | $2.869M | 0.1% | $50.16 | $48.15 | +2.9% | COM CL B | 08265T208 |
| IWS | ISHARES TR | 27,472 | $2.866M | 0.1% | $104.34 | $105.51 | -1.1% | RUS MDCP VAL ETF | 464287473 |
| QINT | AMERICAN CENTY ETF TR | 66,793 | $2.865M | 0.1% | $42.90 | $45.61 | -5.9% | QUALITY DIVRSFED | 025072406 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 155,520 | $2.86M | 0.1% | $18.39 | $18.75 | -1.9% | LIMITED DURATION | 33738D804 |
| SUB | ISHARES TR | 27,784 | $2.858M | 0.1% | $102.86 | $104.65 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| BCE | BCE INC | 74,674 | $2.85M | 0.1% | $38.17 * | $33.79 | -5.6% | COM NEW | 05534B760 |
| TMUS | T-MOBILE US INC | 20,287 | $2.841M | 0.1% | $140.05 * | $137.23 | -1.4% | COM | 872590104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 85,584 | $2.832M | 0.1% | $33.09 | $32.33 | +2.3% | VEST US DEEP | 33740F854 |
| KMX | CARMAX INC | 39,658 | $2.805M | 0.0% | $70.73 | $95.00 | -25.6% | COM | 143130102 |
| DG | DOLLAR GEN CORP NEW | 26,062 | $2.774M | 0.0% | $106.43 * | $180.79 | -44.4% | COM | 256677105 |
| LPLA | LPL FINL HLDGS INC | 11,653 | $2.769M | 0.0% | $237.66 | $158.27 | +50.2% | COM | 50212V100 |
| WRB | BERKLEY W R CORP | 43,321 | $2.75M | 0.0% | $63.49 * | $32.91 | +21.2% | COM | 084423102 |
| GBDC | GOLUB CAP BDC INC | 187,230 | $2.747M | 0.0% | $14.67 * | $9.69 | +16.9% | COM | 38173M102 |
| HDB | HDFC BANK LTD | 45,958 | $2.712M | 0.0% | $59.01 | $62.09 | -5.0% | SPONSORED ADS | 40415F101 |
| MORN | MORNINGSTAR INC | 11,555 | $2.707M | 0.0% | $234.24 | $188.18 | +24.5% | COM | 617700109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 95,458 | $2.687M | 0.0% | $28.15 | $28.48 | -1.2% | S&P500 EQL TEC | 46137V282 |
| TRV | TRAVELERS COMPANIES INC | 16,440 | $2.684M | 0.0% | $163.29 * | $148.73 | +5.5% | COM | 89417E109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 105,147 | $2.684M | 0.0% | $25.53 | $26.19 | -2.5% | US MULTI-SECTOR | 14020Y300 |
| USFR | WISDOMTREE TR | 53,270 | $2.681M | 0.0% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 123,864 | $2.663M | 0.0% | $21.50 | $22.61 | -4.9% | CORE PLUS INCM | 14020Y102 |
| GE | GENERAL ELECTRIC CO | 24,282 | $2.662M | 0.0% | $109.64 * | $73.15 | +19.1% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.657M | 0.0% | $531477.00 | $428128.38 | +24.1% | CL A | 084670108 |
| CTVA | CORTEVA INC | 51,873 | $2.654M | 0.0% | $51.15 * | $37.78 | +32.0% | COM | 22052L104 |
| BLES | NORTHERN LTS FD TR IV | 82,745 | $2.635M | 0.0% | $31.85 | $30.33 | +5.0% | INSPIRE GBL HOPE | 66538H658 |
| MCO | MOODYS CORP | 8,327 | $2.633M | 0.0% | $316.20 | $283.82 | +9.4% | COM | 615369105 |
| BTI | BRITISH AMERN TOB PLC | 83,739 | $2.63M | 0.0% | $31.41 | $37.39 | -16.0% | SPONSORED ADR | 110448107 |
| SPG | SIMON PPTY GROUP INC NEW | 24,306 | $2.626M | 0.0% | $108.03 * | $99.55 | -3.2% | COM | 828806109 |
| PWR | QUANTA SVCS INC | 14,025 | $2.624M | 0.0% | $187.08 | $124.85 | +49.4% | COM | 74762E102 |
| — | ISHARES TR | 103,322 | $2.62M | 0.0% | $25.36 | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MKC | MCCORMICK & CO INC | 34,593 | $2.617M | 0.0% | $75.64 * | $82.50 | -13.7% | COM NON VTG | 579780206 |
| DVN | DEVON ENERGY CORP NEW | 54,639 | $2.606M | 0.0% | $47.70 * | $36.47 | +20.8% | COM | 25179M103 |
| SPSB | SPDR SER TR | 88,504 | $2.595M | 0.0% | $29.32 | $30.41 | -3.6% | PORTFOLIO SHORT | 78464A474 |
| AIG | AMERICAN INTL GROUP INC | 42,617 | $2.582M | 0.0% | $60.59 * | $42.80 | +35.0% | COM NEW | 026874784 |
| VXF | VANGUARD INDEX FDS | 17,936 | $2.571M | 0.0% | $143.33 | $135.58 | +5.7% | EXTEND MKT ETF | 922908652 |
| CTAS | CINTAS CORP | 5,320 | $2.559M | 0.0% | $481.05 * | $72.17 | +63.5% | COM | 172908105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,346 | $2.542M | 0.0% | $81.10 | $81.62 | -0.6% | COM SHS | 33734K109 |
| CRL | CHARLES RIV LABS INTL INC | 12,941 | $2.536M | 0.0% | $196.00 | $217.25 | -9.8% | COM | 159864107 |
| TTD | THE TRADE DESK INC | 32,223 | $2.518M | 0.0% | $78.15 | $62.97 | +24.1% | COM CL A | 88339J105 |
| ETR | ENTERGY CORP NEW | 27,132 | $2.51M | 0.0% | $92.50 * | $46.59 | -8.3% | COM | 29364G103 |
| AOS | SMITH A O CORP | 37,926 | $2.508M | 0.0% | $66.13 * | $55.01 | +15.4% | COM | 831865209 |
| BSX | BOSTON SCIENTIFIC CORP | 47,410 | $2.503M | 0.0% | $52.80 | $46.77 | +12.9% | COM | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 17,464 | $2.501M | 0.0% | $143.22 * | $122.41 | +8.6% | COM | 237194105 |
| SPSC | SPS COMM INC | 14,650 | $2.499M | 0.0% | $170.61 | $89.25 | +91.2% | COM | 78463M107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,574 | $2.498M | 0.0% | $74.41 | $77.55 | -5.5% | COM | 13646K108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,820 | $2.491M | 0.0% | $109.15 | $94.44 | +15.6% | SPON ADR UNITS | 344419106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 94,052 | $2.49M | 0.0% | $26.47 | $24.61 | +7.5% | SHS CREATION UNI | 14020W106 |
| SUSB | ISHARES TR | 104,705 | $2.489M | 0.0% | $23.77 | $23.95 | -0.7% | ESG AWRE 1 5 YR | 46435G243 |
| CARR | CARRIER GLOBAL CORPORATION | 44,852 | $2.475M | 0.0% | $55.19 * | $42.38 | +26.5% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 35,632 | $2.469M | 0.0% | $69.28 | $82.74 | -16.3% | COM | 28176E108 |
| CTRA | COTERRA ENERGY INC | 91,158 | $2.466M | 0.0% | $27.05 * | $16.48 | +52.4% | COM | 127097103 |
| — | ASPEN TECHNOLOGY INC | 12,060 | $2.463M | 0.0% | $204.26 | $201.74 | — | COM | 29109X106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,757 | $2.463M | 0.0% | $57.60 | $59.50 | -3.2% | SHORT TERM TREAS | 92206C102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 98,375 | $2.455M | 0.0% | $24.96 | $24.44 | +2.1% | UNIT | 46138B103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 48,866 | $2.451M | 0.0% | $50.15 * | $45.13 | +7.8% | CL A | 499049104 |
| HBAN | HUNTINGTON BANCSHARES INC | 235,222 | $2.446M | 0.0% | $10.40 * | $9.43 | +0.4% | COM | 446150104 |
| MDYV | SPDR SER TR | 37,679 | $2.444M | 0.0% | $64.86 | $64.55 | +0.5% | S&P 400 MDCP VAL | 78464A839 |
| — | TE CONNECTIVITY LTD | 19,748 | $2.44M | 0.0% | $123.53 | $113.37 | — | SHS | H84989104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 54,528 | $2.412M | 0.0% | $44.23 | $52.26 | -15.4% | BETABUILDERS US | 46641Q241 |
| JKHY | HENRY JACK & ASSOC INC | 15,927 | $2.407M | 0.0% | $151.14 * | $159.11 | -7.8% | COM | 426281101 |
| PNW | PINNACLE WEST CAP CORP | 32,511 | $2.395M | 0.0% | $73.68 * | $63.65 | +5.0% | COM | 723484101 |
| SPYG | SPDR SER TR | 40,192 | $2.383M | 0.0% | $59.28 | $56.94 | +4.1% | PRTFLO S&P500 GW | 78464A409 |
| BOND | PIMCO ETF TR | 27,034 | $2.376M | 0.0% | $87.90 | $104.43 | -15.8% | ACTIVE BD ETF | 72201R775 |
| — | ARISTA NETWORKS INC | 12,880 | $2.369M | 0.0% | $183.93 | $172.51 | — | COM | 040413106 |
| MMM | 3M CO | 25,253 | $2.366M | 0.0% | $93.69 * | $102.99 | -29.0% | COM | 88579Y101 |
| AMH | AMERICAN HOMES 4 RENT | 70,221 | $2.366M | 0.0% | $33.69 | $36.09 | — | CL A | 02665T306 |
| VALQ | AMERICAN CENTY ETF TR | 48,354 | $2.352M | 0.0% | $48.64 | $50.52 | -3.7% | US QUALITY VAL | 025072208 |
| XEL | XCEL ENERGY INC | 41,070 | $2.35M | 0.0% | $57.22 * | $60.36 | -12.3% | COM | 98389B100 |
| AVY | AVERY DENNISON CORP | 12,862 | $2.35M | 0.0% | $182.67 * | $182.79 | -4.1% | COM | 053611109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,863 | $2.349M | 0.0% | $63.71 | $68.82 | — | COM | 29472R108 |
| JNK | SPDR SER TR | 25,873 | $2.339M | 0.0% | $90.40 | $91.55 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| FOXF | FOX FACTORY HLDG CORP | 23,577 | $2.336M | 0.0% | $99.08 | $83.57 | +18.6% | COM | 35138V102 |
| LII | LENNOX INTL INC | 6,228 | $2.332M | 0.0% | $374.48 * | $267.49 | +37.2% | COM | 526107107 |
| NVT | NVENT ELECTRIC PLC | 43,837 | $2.323M | 0.0% | $52.99 * | $33.21 | +55.2% | SHS | G6700G107 |
| DXCM | DEXCOM INC | 24,794 | $2.313M | 0.0% | $93.30 | $96.17 | -3.0% | COM | 252131107 |
| — | COOPER COS INC | 7,268 | $2.311M | 0.0% | $318.02 | $363.32 | — | COM NEW | 216648402 |
| IWB | ISHARES TR | 9,823 | $2.308M | 0.0% | $234.91 | $235.82 | -0.4% | RUS 1000 ETF | 464287622 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,604 | $2.304M | 0.0% | $80.54 | $77.87 | +3.4% | S&P MDCP QUALITY | 46137V472 |
| EFIV | SPDR SER TR | 55,408 | $2.299M | 0.0% | $41.49 | $41.08 | +1.0% | S&P 500 ESG ETF | 78468R531 |
| HCA | HCA HEALTHCARE INC | 9,315 | $2.291M | 0.0% | $245.99 | $209.80 | +15.2% | COM | 40412C101 |
| NDSN | NORDSON CORP | 10,207 | $2.278M | 0.0% | $223.17 * | $210.27 | +3.1% | COM | 655663102 |
| CLX | CLOROX CO DEL | 17,370 | $2.277M | 0.0% | $131.06 * | $150.63 | -19.7% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 30,389 | $2.266M | 0.0% | $74.58 * | $24.05 | +24.0% | COM | 26614N102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,484 | $2.263M | 0.0% | $45.74 | $46.81 | -2.3% | SENIOR LN FD | 33738D309 |
| DFAI | DIMENSIONAL ETF TRUST | 86,593 | $2.261M | 0.0% | $26.11 | $26.75 | -2.4% | INTL CORE EQT MK | 25434V203 |
| BP | BP PLC | 58,218 | $2.254M | 0.0% | $38.72 | $30.14 | +28.5% | SPONSORED ADR | 055622104 |
| — | APTIV PLC | 22,822 | $2.25M | 0.0% | $98.59 | $102.80 | — | SHS | G6095L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,502 | $2.248M | 0.0% | $236.53 | $376.38 | -37.2% | CL A | 989207105 |
| SRLN | SSGA ACTIVE ETF TR | 53,168 | $2.229M | 0.0% | $41.93 | $43.20 | -2.9% | BLACKSTONE SENR | 78467V608 |
| NUE | NUCOR CORP | 14,251 | $2.228M | 0.0% | $156.35 * | $53.21 | +184.0% | COM | 670346105 |
| HEGD | LISTED FD TR | 122,849 | $2.225M | 0.0% | $18.12 | $18.17 | -0.3% | SWAN HEDGED EQTY | 53656F599 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,088 | $2.22M | 0.0% | $200.19 * | $192.27 | -0.2% | CL A | 78410G104 |
| BILS | SPDR SER TR | 22,305 | $2.218M | 0.0% | $99.43 | $99.63 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| PID | INVESCO EXCHANGE TRADED FD T | 132,338 | $2.211M | 0.0% | $16.71 | $17.97 | -7.0% | INTL DIVI ACHI | 46137V548 |
| XYZ | BLOCK INC | 49,936 | $2.21M | 0.0% | $44.26 | $103.21 | -57.1% | CL A | 852234103 |
| — | ISHARES TR | 90,464 | $2.205M | 0.0% | $24.37 | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RBA | RB GLOBAL INC | 35,106 | $2.194M | 0.0% | $62.50 | $56.38 | +10.8% | COM | 74935Q107 |
| CAG | CONAGRA BRANDS INC | 80,010 | $2.194M | 0.0% | $27.42 * | $27.27 | -11.4% | COM | 205887102 |
| WLDR | TWO RDS SHARED TR | 86,360 | $2.193M | 0.0% | $25.39 | $25.09 | +1.2% | AFFINITY WORLD | 90214Q105 |
| DTD | WISDOMTREE TR | 36,414 | $2.191M | 0.0% | $60.17 | $60.77 | -1.0% | US TOTAL DIVIDND | 97717W109 |
| MDYG | SPDR SER TR | 31,618 | $2.186M | 0.0% | $69.14 | $67.23 | +2.8% | S&P 400 MDCP GRW | 78464A821 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,360 | $2.183M | 0.0% | $56.91 * | $52.41 | +1.0% | COM | 744573106 |
| EBAY | EBAY INC. | 49,444 | $2.181M | 0.0% | $44.11 * | $43.06 | -1.7% | COM | 278642103 |
| BIBL | NORTHERN LTS FD TR IV | 69,622 | $2.176M | 0.0% | $31.26 | $36.53 | -14.4% | INSPIRE 100 ETF | 66538H534 |
| STE | STERIS PLC | 9,821 | $2.155M | 0.0% | $219.43 | $155.05 | +38.8% | SHS USD | G8473T100 |
| SCHA | SCHWAB STRATEGIC TR | 51,804 | $2.146M | 0.0% | $41.42 * | $21.94 | -5.6% | US SML CAP ETF | 808524607 |
| RJF | RAYMOND JAMES FINL INC | 21,166 | $2.126M | 0.0% | $100.43 * | $91.42 | +6.5% | COM | 754730109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 250,334 | $2.122M | 0.0% | $8.48 | $5.28 | +60.7% | SPONSORED ADS | 606822104 |
| SEIC | SEI INVTS CO | 34,736 | $2.092M | 0.0% | $60.23 * | $49.77 | +17.2% | COM | 784117103 |
| NEAR | ISHARES U S ETF TR | 41,905 | $2.091M | 0.0% | $49.89 | $49.74 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| SRE | SEMPRA | 30,570 | $2.08M | 0.0% | $68.03 * | $62.09 | +2.0% | COM | 816851109 |
| ROST | ROSS STORES INC | 18,393 | $2.078M | 0.0% | $112.95 * | $90.08 | +22.5% | COM | 778296103 |
| FLOT | ISHARES TR | 40,658 | $2.069M | 0.0% | $50.89 | $50.44 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 58,307 | $2.069M | 0.0% | $35.48 | $33.62 | +5.5% | CBOE EQT DEP NOV | 33740F839 |
| ATO | ATMOS ENERGY CORP | 19,520 | $2.068M | 0.0% | $105.93 * | $101.93 | -1.7% | COM | 049560105 |
| FANG | DIAMONDBACK ENERGY INC | 13,128 | $2.033M | 0.0% | $154.88 * | $108.59 | +30.0% | COM | 25278X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,012 | $2.033M | 0.0% | $67.74 * | $62.02 | +5.3% | CL A | 192446102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 82,810 | $2.028M | 0.0% | $24.49 | $23.82 | +2.8% | CBOE VEST US EQ | 33740F755 |
| VBK | VANGUARD INDEX FDS | 9,435 | $2.021M | 0.0% | $214.19 | $242.39 | -11.6% | SML CP GRW ETF | 922908595 |
| RYLD | GLOBAL X FDS | 118,130 | $2.015M | 0.0% | $17.06 | $18.01 | -5.3% | RUSSELL 2000 | 37954Y459 |
| CMS | CMS ENERGY CORP | 37,933 | $2.015M | 0.0% | $53.11 * | $57.71 | -14.4% | COM | 125896100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 35,525 | $1.993M | 0.0% | $56.09 | $52.23 | +7.4% | NASD TECH DIV | 33738R118 |
| CBRE | CBRE GROUP INC | 26,903 | $1.987M | 0.0% | $73.86 | $75.01 | -1.5% | CL A | 12504L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,845 | $1.987M | 0.0% | $100.10 * | $128.04 | -30.5% | COM | 015271109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,651 | $1.983M | 0.0% | $145.28 | $148.65 | -2.3% | SHS | 337345102 |
| KMI | KINDER MORGAN INC DEL | 119,488 | $1.981M | 0.0% | $16.58 * | $13.55 | +8.8% | COM | 49456B101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 104,968 | $1.972M | 0.0% | $18.79 | $19.06 | -1.5% | BULSHS 2026 CB | 46138J791 |
| IAUM | ISHARES GOLD TR | 106,841 | $1.971M | 0.0% | $18.45 | $19.66 | -6.1% | SHARES REPRESENT | 46436F103 |
| RELX | RELX PLC | 58,440 | $1.969M | 0.0% | $33.70 | $29.46 | +14.4% | SPONSORED ADR | 759530108 |
| IEX | IDEX CORP | 9,446 | $1.965M | 0.0% | $208.03 * | $189.87 | +6.2% | COM | 45167R104 |
| BAX | BAXTER INTL INC | 51,622 | $1.957M | 0.0% | $37.91 * | $59.36 | -39.8% | COM | 071813109 |
| IWV | ISHARES TR | 7,981 | $1.956M | 0.0% | $245.07 | $243.84 | +0.5% | RUSSELL 3000 ETF | 464287689 |
| HLI | HOULIHAN LOKEY INC | 18,212 | $1.951M | 0.0% | $107.13 * | $78.19 | +32.5% | CL A | 441593100 |
| HUM | HUMANA INC | 4,007 | $1.95M | 0.0% | $486.56 * | $449.13 | +5.4% | COM | 444859102 |
| BN | BROOKFIELD CORP | 62,027 | $1.94M | 0.0% | $31.27 * | $21.65 | -5.1% | CL A LTD VT SH | 11271J107 |
| GMAB | GENMAB A/S | 54,912 | $1.937M | 0.0% | $35.27 | $36.16 | -2.5% | SPONSORED ADS | 372303206 |
| STIP | ISHARES TR | 19,800 | $1.919M | 0.0% | $96.92 | $103.64 | -6.5% | 0-5 YR TIPS ETF | 46429B747 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,912 | $1.909M | 0.0% | $20.11 | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| — | PINNACLE FINL PARTNERS INC | 28,469 | $1.909M | 0.0% | $67.04 | $80.92 | — | COM | 72346Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,584 | $1.905M | 0.0% | $27.37 | $25.58 | — | COM | 293792107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,409 | $1.902M | 0.0% | $109.27 * | $82.80 | +26.0% | CL A | 099502106 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,340 | $1.898M | 0.0% | $167.39 | $118.33 | +41.5% | CL A | 22788C105 |
| ALB | ALBEMARLE CORP | 11,158 | $1.897M | 0.0% | $170.05 * | $237.05 | -31.0% | COM | 012653101 |
| RPM | RPM INTL INC | 19,993 | $1.896M | 0.0% | $94.81 | $90.56 | +4.7% | COM | 749685103 |
| MFC | MANULIFE FINL CORP | 103,381 | $1.89M | 0.0% | $18.28 | $19.46 | -6.1% | COM | 56501R106 |
| HOLX | HOLOGIC INC | 27,164 | $1.885M | 0.0% | $69.40 | $74.66 | -7.0% | COM | 436440101 |
| TER | TERADYNE INC | 18,749 | $1.884M | 0.0% | $100.46 | $85.95 | +15.8% | COM | 880770102 |
| SPMD | SPDR SER TR | 42,781 | $1.873M | 0.0% | $43.79 | $44.79 | -2.2% | PORTFOLIO S&P400 | 78464A847 |
| RWJ | INVESCO EXCH TRADED FD TR II | 51,414 | $1.873M | 0.0% | $36.42 | $37.98 | -4.1% | S&P SMALLCAP 600 | 46138G664 |
| CNI | CANADIAN NATL RY CO | 17,240 | $1.868M | 0.0% | $108.33 * | $84.31 | +22.9% | COM | 136375102 |
| DVY | ISHARES TR | 17,298 | $1.862M | 0.0% | $107.64 | $116.35 | -7.5% | SELECT DIVID ETF | 464287168 |
| RIO | RIO TINTO PLC | 29,258 | $1.862M | 0.0% | $63.64 | $64.05 | -0.6% | SPONSORED ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 43,404 | $1.851M | 0.0% | $42.65 * | $46.23 | -13.2% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 27,072 | $1.843M | 0.0% | $68.09 | $58.87 | +14.3% | COM | 595112103 |
| AVB | AVALONBAY CMNTYS INC | 10,723 | $1.842M | 0.0% | $171.74 * | $194.38 | -18.2% | COM | 053484101 |
| CHE | CHEMED CORP NEW | 3,536 | $1.838M | 0.0% | $519.80 | $478.81 | +7.6% | COM | 16359R103 |
| STM | STMICROELECTRONICS N V | 42,548 | $1.836M | 0.0% | $43.16 | $46.85 | -7.9% | NY REGISTRY | 861012102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,570 | $1.819M | 0.0% | $77.18 | $56.29 | +37.1% | COM | 681116109 |
| IDXX | IDEXX LABS INC | 4,159 | $1.819M | 0.0% | $437.27 | $420.74 | +3.9% | COM | 45168D104 |
| PSP | INVESCO EXCHANGE TRADED FD T | 35,033 | $1.81M | 0.0% | $51.67 | $53.65 | -3.7% | GBL LISTED PVT | 46137V118 |
| ITB | ISHARES TR | 23,047 | $1.809M | 0.0% | $78.49 | $67.84 | +15.7% | US HOME CONS ETF | 464288752 |
| SPSM | SPDR SER TR | 48,993 | $1.808M | 0.0% | $36.90 | $38.95 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| XONE | BONDBLOXX ETF TRUST | 36,239 | $1.802M | 0.0% | $49.73 | $49.67 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| XSOE | WISDOMTREE TR | 67,264 | $1.794M | 0.0% | $26.67 | $28.04 | -4.9% | EM EX ST-OWNED | 97717X578 |
| SOXX | ISHARES TR | 3,785 | $1.793M | 0.0% | $473.67 * | $136.28 | +15.9% | ISHARES SEMICDTR | 464287523 |
| ICLR | ICON PLC | 7,254 | $1.787M | 0.0% | $246.28 | $203.62 | +20.9% | SHS | G4705A100 |
| FERG1GBX | FERGUSON PLC NEW | 10,838 | $1.783M | 0.0% | $164.48 | $159.89 | — | SHS | G3421J106 |
| VOT | VANGUARD INDEX FDS | 9,104 | $1.773M | 0.0% | $194.78 | $204.16 | -4.6% | MCAP GR IDXVIP | 922908538 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 27,371 | $1.773M | 0.0% | $64.78 | $67.57 | -4.1% | COM SHS | 33735J101 |
| EIX | EDISON INTL | 27,961 | $1.77M | 0.0% | $63.29 * | $51.86 | +10.5% | COM | 281020107 |
| TRGP | TARGA RES CORP | 20,612 | $1.767M | 0.0% | $85.72 * | $70.35 | +15.9% | COM | 87612G101 |
| GLW | CORNING INC | 57,749 | $1.76M | 0.0% | $30.47 * | $30.23 | -4.8% | COM | 219350105 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 84,600 | $1.755M | 0.0% | $20.74 | $21.01 | -1.3% | PREFERRED INCOME | 47804J776 |
| JBL | JABIL INC | 13,806 | $1.752M | 0.0% | $126.89 | $79.96 | +57.9% | COM | 466313103 |
| UBS | UBS GROUP AG | 71,027 | $1.751M | 0.0% | $24.65 | $20.90 | +17.9% | SHS | H42097107 |
| HEI/A | HEICO CORP NEW | 13,524 | $1.748M | 0.0% | $129.22 | $82.55 | +56.1% | CL A | 422806208 |
| SHYL | DBX ETF TR | 40,528 | $1.744M | 0.0% | $43.02 | $43.28 | -0.6% | XTRACKERS SHRT | 233051283 |
| PSCT | INVESCO EXCH TRADED FD TR II | 39,814 | $1.743M | 0.0% | $43.77 | $44.99 | -2.7% | S&P SMLCP INFO | 46138E115 |
| SAIA | SAIA INC | 4,366 | $1.741M | 0.0% | $398.74 | $275.99 | +44.4% | COM | 78709Y105 |
| EXPO | EXPONENT INC | 20,330 | $1.74M | 0.0% | $85.60 * | $97.86 | -15.2% | COM | 30214U102 |
| EFX | EQUIFAX INC | 9,482 | $1.737M | 0.0% | $183.19 | $228.00 | -20.9% | COM | 294429105 |
| ON | ON SEMICONDUCTOR CORP | 18,639 | $1.733M | 0.0% | $92.95 | $77.16 | +20.5% | COM | 682189105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,848 | $1.731M | 0.0% | $159.61 | $166.18 | -4.0% | DJ INTERNT IDX | 33733E302 |
| FDVV | FIDELITY COVINGTON TRUST | 44,825 | $1.73M | 0.0% | $38.59 | $40.29 | -4.2% | HIGH DIVID ETF | 316092840 |
| DLB | DOLBY LABORATORIES INC | 21,770 | $1.726M | 0.0% | $79.26 * | $72.74 | +4.4% | COM CL A | 25659T107 |
| EWJ | ISHARES INC | 28,612 | $1.725M | 0.0% | $60.29 | $61.72 | -2.3% | MSCI JPN ETF NEW | 46434G822 |
| PAVE | GLOBAL X FDS | 56,721 | $1.723M | 0.0% | $30.38 | $27.11 | +12.1% | US INFR DEV ETF | 37954Y673 |
| AON | AON PLC | 5,291 | $1.716M | 0.0% | $324.24 | $256.54 | +24.3% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 8,719 | $1.714M | 0.0% | $196.56 * | $141.62 | +35.8% | CL A | 571903202 |
| NVR | NVR INC | 287 | $1.711M | 0.0% | $5963.30 | $6210.32 | -4.0% | COM | 62944T105 |
| IGM | ISHARES TR | 4,470 | $1.709M | 0.0% | $382.23 * | $63.03 | +1.1% | EXPND TEC SC ETF | 464287549 |
| AFL | AFLAC INC | 22,221 | $1.705M | 0.0% | $76.75 * | $45.16 | +62.0% | COM | 001055102 |
| AAON | AAON INC | 29,956 | $1.704M | 0.0% | $56.87 | $41.05 | +37.2% | COM PAR $0.004 | 000360206 |
| ULTA | ULTA BEAUTY INC | 4,261 | $1.702M | 0.0% | $399.50 | $276.42 | +44.5% | COM | 90384S303 |
| FREL | FIDELITY COVINGTON TRUST | 74,431 | $1.693M | 0.0% | $22.75 | $29.03 | -21.6% | MSCI RL EST ETF | 316092857 |
| UTWO | RBB FD INC | 35,288 | $1.692M | 0.0% | $47.95 | $48.04 | -0.2% | US TREASY 2 YR | 74933W486 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 48,399 | $1.687M | 0.0% | $34.85 | $32.81 | +6.2% | US EQT DEEP DUFR | 33740F771 |
| LVHD | LEGG MASON ETF INVT | 49,546 | $1.679M | 0.0% | $33.88 | $36.30 | -6.7% | FRANKLIN US LOW | 52468L406 |
| ACVF | ETF OPPORTUNITIES TRUST | 50,762 | $1.677M | 0.0% | $33.04 | $34.17 | -3.3% | AMERICAN CONSER | 26923N108 |
| KKR | KKR & CO INC | 27,142 | $1.672M | 0.0% | $61.60 | $51.81 | +17.2% | COM | 48251W104 |
| SDY | SPDR SER TR | 14,445 | $1.661M | 0.0% | $115.02 | $123.76 | -7.1% | S&P DIVID ETF | 78464A763 |
| PSA | PUBLIC STORAGE | 6,299 | $1.66M | 0.0% | $263.52 * | $260.40 | -7.6% | COM | 74460D109 |
| IGIB | ISHARES TR | 33,903 | $1.649M | 0.0% | $48.65 | $56.22 | -13.5% | ISHS 5-10YR INVT | 464288638 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,814 | $1.649M | 0.0% | $55.30 | $54.86 | +0.8% | SPONSORED ADR | 03524A108 |
| BRO | BROWN & BROWN INC | 23,579 | $1.647M | 0.0% | $69.84 | $62.76 | +9.7% | COM | 115236101 |
| ACGL | ARCH CAP GROUP LTD | 20,579 | $1.64M | 0.0% | $79.71 * | $63.25 | +19.8% | ORD | G0450A105 |
| DELL | DELL TECHNOLOGIES INC | 23,766 | $1.638M | 0.0% | $68.90 * | $43.87 | +51.0% | CL C | 24703L202 |
| DOV | DOVER CORP | 11,732 | $1.637M | 0.0% | $139.51 * | $124.43 | +9.2% | COM | 260003108 |
| GSIE | GOLDMAN SACHS ETF TR | 54,370 | $1.633M | 0.0% | $30.03 | $30.61 | -1.9% | ACTIVEBETA INT | 381430107 |
| HPQ | HP INC | 63,392 | $1.629M | 0.0% | $25.70 * | $19.76 | +19.4% | COM | 40434L105 |
| MCHI | ISHARES TR | 37,314 | $1.615M | 0.0% | $43.29 | $53.43 | -19.0% | MSCI CHINA ETF | 46429B671 |
| HUBS | HUBSPOT INC | 3,263 | $1.607M | 0.0% | $492.58 | $364.93 | +35.0% | COM | 443573100 |
| TRP | TC ENERGY CORP | 46,620 | $1.604M | 0.0% | $34.41 * | $36.31 | -14.3% | COM | 87807B107 |
| GSLC | GOLDMAN SACHS ETF TR | 19,037 | $1.603M | 0.0% | $84.23 | $75.58 | +11.5% | ACTIVEBETA US LG | 381430503 |
| GIS | GENERAL MLS INC | 25,024 | $1.601M | 0.0% | $63.99 * | $60.14 | -2.7% | COM | 370334104 |
| NDAQ | NASDAQ INC | 32,704 | $1.589M | 0.0% | $48.59 * | $58.14 | -18.9% | COM | 631103108 |
| VMC | VULCAN MATLS CO | 7,863 | $1.589M | 0.0% | $202.04 | $187.93 | +5.7% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 11,730 | $1.575M | 0.0% | $134.30 | $112.82 | +17.4% | COM | 94106B101 |
| SGOL | ABRDN GOLD ETF TRUST | 88,844 | $1.572M | 0.0% | $17.69 | $18.93 | -6.6% | PHYSCL GOLD SHS | 00326A104 |
| PNR | PENTAIR PLC | 24,271 | $1.572M | 0.0% | $64.75 * | $52.59 | +20.1% | SHS | G7S00T104 |
| ENTG | ENTEGRIS INC | 16,711 | $1.569M | 0.0% | $93.91 | $107.18 | -13.2% | COM | 29362U104 |
| PKG | PACKAGING CORP AMER | 10,117 | $1.554M | 0.0% | $153.56 * | $103.07 | +40.7% | COM | 695156109 |
| YUMC | YUM CHINA HLDGS INC | 27,855 | $1.552M | 0.0% | $55.73 | $49.49 | +12.6% | COM | 98850P109 |
| ARGX | ARGENX SE | 3,134 | $1.541M | 0.0% | $491.63 | $408.03 | +20.5% | SPONSORED ADR | 04016X101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,404 | $1.534M | 0.0% | $147.42 | $121.38 | +21.4% | NASDAQ 100 ETF | 46138G649 |
| DFIV | DIMENSIONAL ETF TRUST | 46,970 | $1.532M | 0.0% | $32.62 | $32.18 | +1.4% | INTERNATNAL VAL | 25434V807 |
| APA | APA CORPORATION | 37,255 | $1.531M | 0.0% | $41.10 * | $37.53 | -0.0% | COM | 03743Q108 |
| BILL | BILL HOLDINGS INC | 14,082 | $1.529M | 0.0% | $108.57 | $92.80 | +17.0% | COM | 090043100 |
| NCNO | NCINO INC | 47,850 | $1.522M | 0.0% | $31.80 | $26.48 | +20.1% | COM | 63947X101 |
| RACE | FERRARI N V | 5,137 | $1.518M | 0.0% | $295.58 | $200.86 | +47.1% | COM | N3167Y103 |
| EL | LAUDER ESTEE COS INC | 10,501 | $1.518M | 0.0% | $144.56 * | $208.54 | -33.7% | CL A | 518439104 |
| IWR | ISHARES TR | 21,902 | $1.517M | 0.0% | $69.25 | $75.90 | -8.8% | RUS MID CAP ETF | 464287499 |
| SPIB | SPDR SER TR | 48,153 | $1.514M | 0.0% | $31.45 | $35.69 | -11.9% | PORTFOLIO INTRMD | 78464A375 |
| IBN | ICICI BANK LIMITED | 64,993 | $1.503M | 0.0% | $23.12 | $17.85 | +29.5% | ADR | 45104G104 |
| ALLE | ALLEGION PLC | 14,405 | $1.501M | 0.0% | $104.20 * | $101.16 | +0.4% | ORD SHS | G0176J109 |
| — | AMCOR PLC | 163,708 | $1.5M | 0.0% | $9.16 * | $9.23 | -9.3% | ORD | G0250X107 |
| — | VIPER ENERGY PARTNERS LP | 53,270 | $1.485M | 0.0% | $27.88 | $26.81 | — | COM UNT RP INT | 92763M105 |
| ES | EVERSOURCE ENERGY | 25,439 | $1.479M | 0.0% | $58.15 * | $69.06 | -24.2% | COM | 30040W108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 55,885 | $1.476M | 0.0% | $26.42 | $27.17 | -2.7% | NO AMER ENERGY | 33738D101 |
| — | ACTIVISION BLIZZARD INC | 15,752 | $1.475M | 0.0% | $93.64 | $80.57 | — | COM | 00507V109 |
| DLS | WISDOMTREE TR | 25,647 | $1.474M | 0.0% | $57.47 | $59.81 | -3.9% | INTL SMCAP DIV | 97717W760 |
| MPWR | MONOLITHIC PWR SYS INC | 3,172 | $1.465M | 0.0% | $462.00 | $455.08 | -0.2% | COM | 609839105 |
| BL | BLACKLINE INC | 26,399 | $1.464M | 0.0% | $55.47 | $63.52 | -12.7% | COM | 09239B109 |
| FSMB | FIRST TR EXCH TRADED FD III | 75,517 | $1.464M | 0.0% | $19.38 | $19.66 | -1.4% | SHRT DUR MNG MUN | 33739P830 |
| KHC | KRAFT HEINZ CO | 43,404 | $1.46M | 0.0% | $33.64 * | $32.51 | -7.9% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 57,519 | $1.457M | 0.0% | $25.33 * | $24.49 | -4.8% | COM | 316773100 |
| — | BUNGE LIMITED | 13,458 | $1.457M | 0.0% | $108.25 | $103.21 | — | COM | G16962105 |
| GPN | GLOBAL PMTS INC | 12,578 | $1.451M | 0.0% | $115.39 * | $116.10 | -2.8% | COM | 37940X102 |
| ACWX | ISHARES TR | 30,842 | $1.45M | 0.0% | $47.01 | $49.24 | -4.5% | MSCI ACWI EX US | 464288240 |
| IGV | ISHARES TR | 4,244 | $1.448M | 0.0% | $341.26 * | $63.23 | +7.9% | EXPANDED TECH | 464287515 |
| FTEC | FIDELITY COVINGTON TRUST | 11,760 | $1.446M | 0.0% | $122.93 | $119.02 | +3.3% | MSCI INFO TECH I | 316092808 |
| EZU | ISHARES INC | 34,187 | $1.444M | 0.0% | $42.24 | $44.09 | -4.2% | MSCI EURZONE ETF | 464286608 |
| GLDM | WORLD GOLD TR | 39,359 | $1.443M | 0.0% | $36.66 | $37.45 | -2.1% | SPDR GLD MINIS | 98149E303 |
| AVEM | AMERICAN CENTY ETF TR | 27,327 | $1.443M | 0.0% | $52.79 | $53.17 | -0.7% | AVANTIS EMGMKT | 025072604 |
| IBDR | ISHARES TR | 61,633 | $1.438M | 0.0% | $23.34 | $23.41 | -0.3% | IBONDS DEC2026 | 46435GAA0 |
| LAD | LITHIA MTRS INC | 4,859 | $1.435M | 0.0% | $295.37 | $304.77 | -3.1% | COM | 536797103 |
| AGM | FEDERAL AGRIC MTG CORP | 9,242 | $1.426M | 0.0% | $154.32 * | $91.65 | +57.3% | CL C | 313148306 |
| — | LABORATORY CORP AMER HLDGS | 7,042 | $1.416M | 0.0% | $201.08 | $207.70 | — | COM NEW | 50540R409 |
| SCHO | SCHWAB STRATEGIC TR | 29,223 | $1.4M | 0.0% | $47.89 * | $25.11 | -4.6% | SHT TM US TRES | 808524862 |
| FHLC | FIDELITY COVINGTON TRUST | 23,097 | $1.399M | 0.0% | $60.58 | $62.83 | -3.6% | MSCI HLTH CARE I | 316092600 |
| URI | UNITED RENTALS INC | 3,147 | $1.399M | 0.0% | $444.59 * | $340.39 | +27.8% | COM | 911363109 |
| WELL | WELLTOWER INC | 17,070 | $1.398M | 0.0% | $81.92 * | $68.04 | +14.8% | COM | 95040Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 173,564 | $1.395M | 0.0% | $8.04 | $7.26 | +10.9% | SPONSORED ADR | 05946K101 |
| WWJD | NORTHERN LTS FD TR IV | 52,854 | $1.393M | 0.0% | $26.35 | $25.43 | +3.6% | INSPIRE INTL ETF | 66538H419 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,529 | $1.387M | 0.0% | $45.43 | $45.81 | -0.8% | NASDAQ CYB ETF | 33734X846 |
| XP | XP INC | 60,068 | $1.385M | 0.0% | $23.05 | $25.07 | -8.0% | CL A | G98239109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 27,537 | $1.383M | 0.0% | $50.24 | $55.86 | -10.1% | BETABULDRS JAPAN | 46641Q217 |
| OVV | OVINTIV INC | 29,056 | $1.382M | 0.0% | $47.57 | $45.29 | +5.0% | COM | 69047Q102 |
| GSID | GOLDMAN SACHS ETF TR | 28,281 | $1.382M | 0.0% | $48.86 | $50.22 | -2.7% | MARKETBETA INTL | 381430180 |
| EEMV | ISHARES INC | 25,857 | $1.379M | 0.0% | $53.35 | $56.04 | -4.8% | MSCI EMERG MRKT | 464286533 |
| CCK | CROWN HLDGS INC | 15,582 | $1.379M | 0.0% | $88.48 * | $75.66 | +14.0% | COM | 228368106 |
| CCJ | CAMECO CORP | 34,748 | $1.377M | 0.0% | $39.64 | $27.96 | +41.0% | COM | 13321L108 |
| EMN | EASTMAN CHEM CO | 17,857 | $1.37M | 0.0% | $76.72 * | $72.13 | -2.6% | COM | 277432100 |
| OSK | OSHKOSH CORP | 14,314 | $1.368M | 0.0% | $95.59 * | $81.45 | +12.3% | COM | 688239201 |
| DLN | WISDOMTREE TR | 21,937 | $1.349M | 0.0% | $61.49 | $57.44 | +7.0% | US LARGECAP DIVD | 97717W307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,646 | $1.349M | 0.0% | $38.93 | $40.05 | -2.8% | GLB EX US ETF | 922042676 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,777 | $1.348M | 0.0% | $68.17 * | $68.77 | -5.8% | COM | 459506101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,735 | $1.347M | 0.0% | $174.14 * | $176.36 | -5.6% | COM | 502431109 |
| TYL | TYLER TECHNOLOGIES INC | 3,484 | $1.345M | 0.0% | $386.14 | $385.06 | +0.3% | COM | 902252105 |
| HYBB | ISHARES TR | 30,541 | $1.337M | 0.0% | $43.77 | $44.30 | -1.2% | BB RAT CORP BD | 46435U473 |
| PCAR | PACCAR INC | 15,710 | $1.336M | 0.0% | $85.02 * | $76.71 | +0.1% | COM | 693718108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,079 | $1.335M | 0.0% | $188.52 * | $172.14 | +7.0% | COM | 445658107 |
| CODI | COMPASS DIVERSIFIED | 70,919 | $1.331M | 0.0% | $18.77 * | $18.34 | -6.0% | SH BEN INT | 20451Q104 |
| IJK | ISHARES TR | 18,380 | $1.328M | 0.0% | $72.24 | $75.40 | -4.2% | S&P MC 400GR ETF | 464287606 |
| EHC | ENCOMPASS HEALTH CORP | 19,742 | $1.326M | 0.0% | $67.16 | $67.55 | -2.1% | COM | 29261A100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,180 | $1.315M | 0.0% | $50.24 | $50.54 | -0.6% | DEV MRK EX US | 33737J174 |
| ARCC | ARES CAPITAL CORP | 67,440 | $1.313M | 0.0% | $19.47 * | $14.00 | +13.3% | COM | 04010L103 |
| EQR | EQUITY RESIDENTIAL | 22,238 | $1.306M | 0.0% | $58.71 * | $54.50 | -1.6% | SH BEN INT | 29476L107 |
| ET | ENERGY TRANSFER L P | 92,977 | $1.304M | 0.0% | $14.03 | $11.09 | — | COM UT LTD PTN | 29273V100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 68,989 | $1.303M | 0.0% | $18.89 | $19.21 | -1.7% | GLOBAL EX US HGH | 46138E669 |
| ALL | ALLSTATE CORP | 11,682 | $1.302M | 0.0% | $111.41 * | $106.77 | -0.4% | COM | 020002101 |
| EXAS | EXACT SCIENCES CORP | 18,937 | $1.292M | 0.0% | $68.22 | $67.46 | +1.1% | COM | 30063P105 |
| STLD | STEEL DYNAMICS INC | 12,031 | $1.29M | 0.0% | $107.23 * | $100.40 | +3.4% | COM | 858119100 |
| WBD | WARNER BROS DISCOVERY INC | 118,715 | $1.289M | 0.0% | $10.86 | $12.48 | -13.0% | COM SER A | 934423104 |
| — | HESS CORP | 8,424 | $1.289M | 0.0% | $153.01 | $107.24 | — | COM | 42809H107 |
| WPC | WP CAREY INC | 23,821 | $1.288M | 0.0% | $54.08 | $73.61 | — | COM | 92936U109 |
| VRSN | VERISIGN INC | 6,336 | $1.283M | 0.0% | $202.43 | $207.41 | -3.2% | COM | 92343E102 |
| STT | STATE STR CORP | 19,085 | $1.278M | 0.0% | $66.96 * | $61.01 | +2.0% | COM | 857477103 |
| IAK | ISHARES TR | 13,932 | $1.277M | 0.0% | $91.65 | $86.61 | +5.8% | U.S. INSRNCE ETF | 464288786 |
| MTUM | ISHARES TR | 9,120 | $1.274M | 0.0% | $139.71 | $144.28 | -3.2% | MSCI USA MMENTM | 46432F396 |
| INFY | INFOSYS LTD | 74,456 | $1.274M | 0.0% | $17.11 | $17.75 | -3.6% | SPONSORED ADR | 456788108 |
| IWO | ISHARES TR | 5,674 | $1.272M | 0.0% | $224.19 | $230.03 | -2.6% | RUS 2000 GRW ETF | 464287648 |
| UDR | UDR INC | 35,572 | $1.269M | 0.0% | $35.67 * | $36.70 | -11.9% | COM | 902653104 |
| RPAR | TIDAL ETF TR | 72,456 | $1.269M | 0.0% | $17.51 | $19.39 | -9.7% | RPAR RISK PARI | 886364603 |
| FFIV | F5 INC | 7,846 | $1.264M | 0.0% | $161.14 | $144.34 | +11.6% | COM | 315616102 |
| SLV | ISHARES SILVER TR | 62,110 | $1.263M | 0.0% | $20.34 | $21.51 | -5.4% | ISHARES | 46428Q109 |
| IWP | ISHARES TR | 13,819 | $1.262M | 0.0% | $91.35 | $91.13 | +0.2% | RUS MD CP GR ETF | 464287481 |
| FALN | ISHARES TR | 50,791 | $1.26M | 0.0% | $24.80 | $25.60 | -3.1% | FALN ANGLS USD | 46435G474 |
| GSK | GSK PLC | 34,718 | $1.259M | 0.0% | $36.25 | $35.80 | +1.3% | SPONSORED ADR | 37733W204 |
| HLN | HALEON PLC | 150,581 | $1.254M | 0.0% | $8.33 | $8.33 | +0.0% | SPON ADS | 405552100 |
| FSLR | FIRST SOLAR INC | 7,750 | $1.252M | 0.0% | $161.61 | $197.42 | -18.2% | COM | 336433107 |
| KNSL | KINSALE CAP GROUP INC | 2,990 | $1.239M | 0.0% | $414.25 | $333.00 | +24.0% | COM | 49714P108 |
| HAS | HASBRO INC | 18,708 | $1.237M | 0.0% | $66.14 * | $53.21 | +12.3% | COM | 418056107 |
| — | SPLUNK INC | 8,447 | $1.235M | 0.0% | $146.26 | $95.88 | — | COM | 848637104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,236 | $1.222M | 0.0% | $70.91 * | $66.92 | +1.7% | COM | 416515104 |
| CHH | CHOICE HOTELS INTL INC | 9,958 | $1.22M | 0.0% | $122.51 * | $117.33 | +2.2% | COM | 169905106 |
| CNC | CENTENE CORP DEL | 17,709 | $1.22M | 0.0% | $68.88 | $66.67 | +3.3% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 10,908 | $1.22M | 0.0% | $111.82 | $113.56 | -3.2% | COM | 00846U101 |
| IBDS | ISHARES TR | 52,494 | $1.215M | 0.0% | $23.14 | $23.34 | -0.8% | IBONDS 27 ETF | 46435UAA9 |
| DDWM | WISDOMTREE TR | 39,862 | $1.214M | 0.0% | $30.46 | $31.36 | -2.9% | CURRNCY INT EQ | 97717X263 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,292 | $1.214M | 0.0% | $146.35 | $152.37 | -3.9% | NY ARCA BIOTECH | 33733E203 |
| USPH | U S PHYSICAL THERAPY | 13,228 | $1.213M | 0.0% | $91.73 | $95.42 | -3.9% | COM | 90337L108 |
| DLTR | DOLLAR TREE INC | 11,344 | $1.208M | 0.0% | $106.45 | $102.02 | +4.3% | COM | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,644 | $1.207M | 0.0% | $456.67 | $479.22 | -4.7% | UTSER1 S&PDCRP | 78467Y107 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,127 | $1.207M | 0.0% | $52.17 * | $50.60 | -0.9% | COM | 81768T108 |
| GVI | ISHARES TR | 11,830 | $1.199M | 0.0% | $101.34 | $109.94 | -7.8% | INTRM GOV CR ETF | 464288612 |
| GSHD | GOOSEHEAD INS INC | 16,009 | $1.193M | 0.0% | $74.53 | $57.51 | +29.6% | COM CL A | 38267D109 |
| CAH | CARDINAL HEALTH INC | 13,717 | $1.191M | 0.0% | $86.82 * | $80.69 | +3.2% | COM | 14149Y108 |
| QHY | WISDOMTREE TR | 27,488 | $1.187M | 0.0% | $43.19 | $44.09 | -2.0% | US HGH YLD CORP | 97717X172 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,039 | $1.187M | 0.0% | $84.53 | $75.09 | +12.6% | MIDCP 400 IDX | 921932885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,154 | $1.185M | 0.0% | $106.20 | $110.29 | -3.7% | FTSE SMCAP ETF | 922042718 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,074 | $1.18M | 0.0% | $58.79 | $60.81 | -3.3% | S&P500 LOW VOL | 46138E354 |
| IXJ | ISHARES TR | 14,269 | $1.176M | 0.0% | $82.42 | $84.84 | -2.8% | GLOB HLTHCRE ETF | 464287325 |
| GDIV | HARBOR ETF TRUST | 96,434 | $1.172M | 0.0% | $12.15 | $12.17 | -0.1% | DIVIDEND GTH LEA | 41151J703 |
| DFSE | DIMENSIONAL ETF TRUST | 39,813 | $1.17M | 0.0% | $29.39 | $30.68 | -4.2% | EMERGING MARKETS | 25434V682 |
| ROK | ROCKWELL AUTOMATION INC | 4,081 | $1.167M | 0.0% | $285.88 * | $239.55 | +14.7% | COM | 773903109 |
| MAC | MACERICH CO | 106,477 | $1.162M | 0.0% | $10.91 | $10.91 | — | COM | 554382101 |
| DKS | DICKS SPORTING GOODS INC | 10,681 | $1.16M | 0.0% | $108.58 * | $124.05 | -16.8% | COM | 253393102 |
| EWL | ISHARES INC | 26,412 | $1.151M | 0.0% | $43.57 | $47.25 | -7.8% | MSCI SWITZERLAND | 464286749 |
| GLOB | GLOBANT S A | 5,795 | $1.147M | 0.0% | $197.85 | $187.33 | +5.6% | COM | L44385109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 21,617 | $1.146M | 0.0% | $53.02 | $43.69 | +21.4% | MLTFCTR LRG CAP | 47804J107 |
| PUK | PRUDENTIAL PLC | 51,908 | $1.138M | 0.0% | $21.92 | $22.91 | -4.3% | ADR | 74435K204 |
| MOS | MOSAIC CO NEW | 31,918 | $1.136M | 0.0% | $35.60 * | $35.83 | -7.0% | COM | 61945C103 |
| PRGO | PERRIGO CO PLC | 35,559 | $1.136M | 0.0% | $31.95 | $35.20 | -9.2% | SHS | G97822103 |
| SHYM | BLACKROCK ETF TRUST II | 55,541 | $1.136M | 0.0% | $20.45 | $21.59 | -5.3% | HIGH YLD MUNI IN | 092528108 |
| — | ROYCE VALUE TR INC | 88,073 | $1.133M | 0.0% | $12.87 | $13.87 | — | COM | 780910105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,549 | $1.131M | 0.0% | $132.32 | $169.76 | -22.1% | COM | 49338L103 |
| MKTX | MARKETAXESS HLDGS INC | 5,275 | $1.127M | 0.0% | $213.66 * | $244.58 | -15.8% | COM | 57060D108 |
| KDP | KEURIG DR PEPPER INC | 35,478 | $1.12M | 0.0% | $31.57 * | $30.73 | -3.7% | COM | 49271V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,588 | $1.116M | 0.0% | $51.68 * | $43.92 | +5.8% | CL A | 810186106 |
| SU | SUNCOR ENERGY INC NEW | 32,404 | $1.114M | 0.0% | $34.38 * | $29.47 | +8.0% | COM | 867224107 |
| MINT | PIMCO ETF TR | 11,116 | $1.113M | 0.0% | $100.15 | $100.44 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| IWX | ISHARES TR | 16,848 | $1.101M | 0.0% | $65.37 | $67.86 | -3.7% | RUS TP200 VL ETF | 464289420 |
| SJM | SMUCKER J M CO | 8,937 | $1.099M | 0.0% | $122.92 * | $117.05 | -3.7% | COM NEW | 832696405 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,701 | $1.098M | 0.0% | $93.84 | $89.71 | +4.6% | S&P MDCP 400 REV | 46138G672 |
| FTNT | FORTINET INC | 18,698 | $1.097M | 0.0% | $58.68 | $68.00 | -13.7% | COM | 34959E109 |
| HDV | ISHARES TR | 11,062 | $1.094M | 0.0% | $98.89 * | $20.80 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| DGS | WISDOMTREE TR | 23,645 | $1.094M | 0.0% | $46.26 | $47.78 | -3.2% | EMG MKTS SMCAP | 97717W281 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 35,043 | $1.092M | 0.0% | $31.16 | $33.70 | -7.6% | S&P500 DOWNSID | 46090A705 |
| MRVL | MARVELL TECHNOLOGY INC | 20,115 | $1.089M | 0.0% | $54.13 | $48.12 | +11.5% | COM | 573874104 |
| WINN | HARBOR ETF TRUST | 60,882 | $1.086M | 0.0% | $17.84 | $17.10 | +4.3% | LONG TERM GROWER | 41151J406 |
| SPTL | SPDR SER TR | 41,505 | $1.085M | 0.0% | $26.15 | $28.14 | -7.1% | PORTFOLIO LN TSR | 78464A664 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,324 | $1.085M | 0.0% | $81.46 | $85.16 | -4.3% | COM | 109194100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,139 | $1.082M | 0.0% | $97.16 | $108.56 | -10.5% | HLTH CARE ALPH | 33734X143 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,582 | $1.082M | 0.0% | $39.23 | $39.65 | -1.1% | FIRST TR TA HIYL | 33738D408 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 54,929 | $1.08M | 0.0% | $19.67 | $18.56 | +6.0% | CBOE VEST BUFERD | 33740U778 |
| DBND | DOUBLELINE ETF TRUST | 24,381 | $1.076M | 0.0% | $44.12 | $45.24 | -2.5% | OPPORTUNISTIC BD | 25861R105 |
| SNA | SNAP ON INC | 4,215 | $1.075M | 0.0% | $255.08 * | $241.63 | -0.6% | COM | 833034101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 27,565 | $1.071M | 0.0% | $38.86 | $36.74 | +5.8% | CBOE EQT BUFER | 33740F847 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,913 | $1.069M | 0.0% | $59.67 | $86.09 | -30.7% | SPON ADR SER B | 833635105 |
| LSTR | LANDSTAR SYS INC | 6,039 | $1.069M | 0.0% | $176.96 | $145.90 | — | COM | 515098101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,837 | $1.067M | 0.0% | $41.30 * | $31.38 | +17.1% | FNF GROUP COM | 31620R303 |
| EXC | EXELON CORP | 28,130 | $1.063M | 0.0% | $37.79 * | $35.19 | -1.4% | COM | 30161N101 |
| — | VMWARE INC | 6,375 | $1.061M | 0.0% | $166.50 | $125.12 | — | CL A COM | 928563402 |
| AEE | AMEREN CORP | 14,148 | $1.059M | 0.0% | $74.83 * | $76.03 | -8.3% | COM | 023608102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 15,595 | $1.058M | 0.0% | $67.86 | $71.09 | -4.5% | INDXX NEXTG ETF | 33737K205 |
| SUI | SUN CMNTYS INC | 8,936 | $1.058M | 0.0% | $118.35 | $165.29 | — | COM | 866674104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,877 | $1.053M | 0.0% | $75.91 | $88.24 | -14.0% | CLOUD COMPUTING | 33734X192 |
| MANH | MANHATTAN ASSOCIATES INC | 5,309 | $1.049M | 0.0% | $197.66 | $174.07 | +13.6% | COM | 562750109 |
| IQSI | INDEXIQ ETF TR | 40,796 | $1.049M | 0.0% | $25.72 | $25.72 | — | CANDRIAM INTERNA | 45409B453 |
| CALF | PACER FDS TR | 25,158 | $1.049M | 0.0% | $41.70 | $42.21 | -1.2% | PACER US SMALL | 69374H857 |
| MTN | VAIL RESORTS INC | 4,721 | $1.048M | 0.0% | $221.93 | $237.32 | -6.5% | COM | 91879Q109 |
| RGEN | REPLIGEN CORP | 6,581 | $1.046M | 0.0% | $159.01 | $163.47 | -2.7% | COM | 759916109 |
| JMBS | JANUS DETROIT STR TR | 24,074 | $1.045M | 0.0% | $43.40 | $44.75 | -3.0% | HENDERSON MTG | 47103U852 |
| — | CHAMPIONX CORPORATION | 29,184 | $1.04M | 0.0% | $35.62 | $35.62 | — | COM | 15872M104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,714 | $1.036M | 0.0% | $28.23 | $26.53 | +6.4% | SMID RISNG ETF | 33741X102 |
| EME | EMCOR GROUP INC | 4,901 | $1.031M | 0.0% | $210.41 | $208.00 | +0.6% | COM | 29084Q100 |
| IHDG | WISDOMTREE TR | 26,537 | $1.028M | 0.0% | $38.74 | $39.56 | -2.1% | ITL HDG QTLY DIV | 97717X594 |
| RSG | REPUBLIC SVCS INC | 7,201 | $1.026M | 0.0% | $142.53 * | $139.02 | -0.0% | COM | 760759100 |
| TBIL | RBB FD INC | 20,495 | $1.026M | 0.0% | $50.07 | $49.98 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,219 | $1.026M | 0.0% | $83.98 | $107.58 | -21.9% | US EQTY OPPT ETF | 336920103 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,240 | $1.02M | 0.0% | $194.67 | $190.67 | +2.1% | VNG RUS1000IDX | 92206C730 |
| DNL | WISDOMTREE TR | 30,494 | $1.02M | 0.0% | $33.45 | $35.60 | -6.0% | GLB US QTLY DIV | 97717W844 |
| CFR | CULLEN FROST BANKERS INC | 11,136 | $1.017M | 0.0% | $91.30 * | $104.73 | -19.0% | COM | 229899109 |
| MEDP | MEDPACE HLDGS INC | 4,183 | $1.013M | 0.0% | $242.13 | $255.77 | -5.3% | COM | 58506Q109 |
| BWA | BORGWARNER INC | 25,083 | $1.013M | 0.0% | $40.37 * | $39.79 | -1.7% | COM | 099724106 |
| BHP | BHP GROUP LTD | 17,720 | $1.008M | 0.0% | $56.88 | $58.46 | -2.7% | SPONSORED ADS | 088606108 |
| EXP | EAGLE MATLS INC | 6,048 | $1.007M | 0.0% | $166.55 | $159.33 | +3.5% | COM | 26969P108 |
| EFAV | ISHARES TR | 14,403 | $1.002M | 0.0% | $69.60 * | $61.52 | +6.0% | MSCI EAFE MIN VL | 46429B689 |