Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $6.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 407,383 | $195M | 3.0% | $405.60 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 438,625 | $165M | 2.6% | $205.71 | +70.3% | COM | 594918104 |
| OACP | UNIFIED SER TR | 5,192,601 | $119M | 1.8% | $23.85 | — | ONEASCENT CORE P | 90470L519 |
| AAPL | APPLE INC | 478,773 | $92.16M | 1.4% | $108.39 | +68.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 596,707 | $90.68M | 1.4% | $118.16 | +18.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 173,832 | $82.62M | 1.3% | $389.13 | — | TR UNIT | 78462F103 |
| OAIM | UNIFIED SER TR | 2,568,222 | $78.08M | 1.2% | $25.96 | — | ONEASCENT INTL | 90470L444 |
| VTV | VANGUARD INDEX FDS | 436,374 | $65.24M | 1.0% | $129.63 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 138,557 | $60.52M | 0.9% | $372.44 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 192,916 | $59.97M | 0.9% | $243.65 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,200,855 | $57.52M | 0.9% | $43.65 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 112,675 | $55.8M | 0.9% | $17.16 | +169.9% | COM | 67066G104 |
| BIL | SPDR SER TR | 598,120 | $54.66M | 0.8% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OALC | UNIFIED SER TR | 2,177,542 | $54.3M | 0.8% | $24.74 | — | ONEASCENT LARGE | 90470L527 |
| V | VISA INC | 187,177 | $48.71M | 0.8% | $167.45 | +44.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 276,782 | $47.08M | 0.7% | $109.99 | +31.7% | COM | 46625H100 |
| OAEM | UNIFIED SER TR | 1,599,856 | $46.84M | 0.7% | $26.09 | — | ONEASCENT EMGRG | 90470L469 |
| META | META PLATFORMS INC | 132,071 | $46.75M | 0.7% | $194.09 | +66.6% | CL A | 30303M102 |
| IUSB | ISHARES TR | 1,008,723 | $46.47M | 0.7% | $49.93 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 329,684 | $46.11M | 0.7% | $108.58 | +22.8% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 121,463 | $45.78M | 0.7% | $320.48 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 83,968 | $44.2M | 0.7% | $275.90 | +85.3% | COM | 91324P102 |
| IWM | ISHARES TR | 205,840 | $41.31M | 0.6% | $178.67 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 283,909 | $40.07M | 0.6% | $109.90 | +22.5% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 264,329 | $38.89M | 0.6% | $126.04 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 767,035 | $38.8M | 0.6% | $50.47 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 635,478 | $37.7M | 0.6% | $59.16 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 204,039 | $36.72M | 0.6% | $174.66 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 362,185 | $35.95M | 0.6% | $101.80 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 82,088 | $35.01M | 0.5% | $265.46 | +49.6% | CL A | 57636Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 574,059 | $34.25M | 0.5% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| EFV | ISHARES TR | 645,164 | $33.61M | 0.5% | $49.11 | — | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE INC | 56,109 | $33.44M | 0.5% | $394.74 | +46.1% | COM | 00724F101 |
| AVGO | BROADCOM INC | 29,939 | $33.42M | 0.5% | $30.87 | +198.8% | COM | 11135F101 |
| IEFA | ISHARES TR | 474,057 | $33.35M | 0.5% | $67.24 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 394,133 | $33.24M | 0.5% | $80.91 | — | CORE S&P US VLU | 464287663 |
| TLT | ISHARES TR | 336,034 | $33.23M | 0.5% | $114.39 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 207,422 | $32.51M | 0.5% | $133.62 | +7.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 213,281 | $31.81M | 0.5% | $86.56 | +59.2% | COM | 166764100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 350,270 | $31M | 0.5% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,748 | $30.94M | 0.5% | $257.67 | +36.2% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 660,076 | $30.6M | 0.5% | $48.26 | — | MTG-BKD SECS ETF | 92206C771 |
| SHYG | ISHARES TR | 672,445 | $28.39M | 0.4% | $41.65 | — | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 254,572 | $27.75M | 0.4% | $64.36 | +50.4% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 114,955 | $27.27M | 0.4% | $182.19 | — | TOTAL STK MKT | 922908769 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,278,331 | $27.08M | 0.4% | $20.93 | — | SR LN ETF | 46138G508 |
| ABBV | ABBVIE INC | 164,895 | $25.55M | 0.4% | $94.39 | +43.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 71,859 | $25.2M | 0.4% | $194.48 | +60.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 95,149 | $25.04M | 0.4% | $182.67 | +22.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 51,036 | $24.85M | 0.4% | $39.55 | +10.4% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 42,200 | $24.58M | 0.4% | $214.22 | +168.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 166,989 | $24.47M | 0.4% | $117.46 | +19.7% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 587,126 | $24.13M | 0.4% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 233,106 | $23.37M | 0.4% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 66,304 | $22.95M | 0.4% | $233.77 | +25.6% | COM | 437076102 |
| DGRO | ISHARES TR | 417,016 | $22.44M | 0.3% | $52.55 | — | CORE DIV GRWTH | 46434V621 |
| TFLO | ISHARES TR | 437,720 | $22.09M | 0.3% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,418 | $21.98M | 0.3% | $432.24 | +11.2% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 285,442 | $21.8M | 0.3% | $79.69 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 86,427 | $21.48M | 0.3% | $213.76 | +11.2% | COM | 88160R101 |
| TPHD | TIMOTHY PLAN | 640,311 | $21.2M | 0.3% | $30.67 | — | HIG DV STK ETF | 887432326 |
| NOW | SERVICENOW INC | 29,549 | $20.88M | 0.3% | $95.68 | +31.7% | COM | 81762P102 |
| ORCL | ORACLE CORP | 189,374 | $19.95M | 0.3% | $57.58 | +85.3% | COM | 68389X105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 567,379 | $19.83M | 0.3% | $30.84 | — | CBOE VEST US EQT | 33740U885 |
| CSCO | CISCO SYS INC | 385,563 | $19.48M | 0.3% | $35.53 | +35.0% | COM | 17275R102 |
| EFG | ISHARES TR | 198,740 | $19.25M | 0.3% | $91.90 | — | EAFE GRWTH ETF | 464288885 |
| CMCSA | COMCAST CORP NEW | 437,436 | $19.18M | 0.3% | $37.74 | +6.2% | CL A | 20030N101 |
| WMT | WALMART INC | 120,015 | $18.92M | 0.3% | $42.47 | +21.6% | COM | 931142103 |
| IVW | ISHARES TR | 250,703 | $18.83M | 0.3% | $70.87 | — | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SER TR | 334,368 | $18.69M | 0.3% | $49.13 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 109,219 | $18.55M | 0.3% | $121.26 | +26.8% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 240,262 | $18.5M | 0.3% | $78.04 | — | SHORT TRM BOND | 921937827 |
| NVO | NOVO-NORDISK A S | 178,444 | $18.46M | 0.3% | $82.83 | — | ADR | 670100205 |
| BNDX | VANGUARD CHARLOTTE FDS | 368,626 | $18.2M | 0.3% | $55.02 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 181,733 | $18.17M | 0.3% | $56.75 | +72.0% | COM | 30231G102 |
| MBB | ISHARES TR | 193,018 | $18.16M | 0.3% | $97.36 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 61,068 | $18.11M | 0.3% | $200.88 | +28.8% | COM | 580135101 |
| LOW | LOWES COS INC | 79,358 | $17.66M | 0.3% | $120.38 | +61.8% | COM | 548661107 |
| LEN | LENNAR CORP | 117,794 | $17.52M | 0.3% | $80.94 | +44.4% | CL A | 526057104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 225,583 | $17.45M | 0.3% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,889 | $16.87M | 0.3% | $142.35 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 85,789 | $16.51M | 0.3% | $117.95 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 174,793 | $16.44M | 0.3% | $68.28 | +22.6% | COM | 718172109 |
| INTU | INTUIT | 26,138 | $16.34M | 0.3% | $363.16 | +50.0% | COM | 461202103 |
| ABT | ABBOTT LABS | 148,314 | $16.32M | 0.3% | $95.00 | +1.1% | COM | 002824100 |
| ADSK | AUTODESK INC | 66,456 | $16.18M | 0.3% | $190.50 | +13.4% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 24,493 | $16.16M | 0.3% | $262.79 | +118.2% | COM | 22160K105 |
| ESGU | ISHARES TR | 152,557 | $16.01M | 0.2% | $85.44 | — | ESG AWR MSCI USA | 46435G425 |
| JAAA | JANUS DETROIT STR TR | 316,778 | $15.93M | 0.2% | $49.60 | — | HENDRSON AAA CL | 47103U845 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 356,240 | $15.89M | 0.2% | $46.43 | — | TCW OPPORTUNIS | 33740F805 |
| VBK | VANGUARD INDEX FDS | 65,500 | $15.84M | 0.2% | $242.08 | — | SML CP GRW ETF | 922908595 |
| USPX | FRANKLIN TEMPLETON ETF TR | 379,575 | $15.8M | 0.2% | $38.48 | — | US EQUITY INDEX | 35473P405 |
| ZTS | ZOETIS INC | 79,868 | $15.76M | 0.2% | $126.01 | +37.2% | CL A | 98978V103 |
| IGSB | ISHARES TR | 297,516 | $15.26M | 0.2% | $51.67 | — | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 123,518 | $15.16M | 0.2% | $92.35 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 52,606 | $15.15M | 0.2% | $191.93 | +32.9% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 107,316 | $14.64M | 0.2% | $112.07 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 60,393 | $14.54M | 0.2% | $124.98 | +72.5% | SHS | G29183103 |
| ISCG | ISHARES TR | 327,373 | $14.4M | 0.2% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| SPGI | S&P GLOBAL INC | 32,188 | $14.18M | 0.2% | $342.61 | +13.3% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 89,540 | $14.08M | 0.2% | $116.59 | +15.2% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 417,915 | $14.07M | 0.2% | $28.22 | -2.2% | COM | 060505104 |
| BA | BOEING CO | 53,924 | $14.05M | 0.2% | $187.09 | +14.3% | COM | 097023105 |
| PSFF | PACER FDS TR | 541,921 | $14.02M | 0.2% | $24.09 | — | SWAN SOS FD OF | 69374H568 |
| UNP | UNION PAC CORP | 56,637 | $13.91M | 0.2% | $175.60 | +19.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 66,121 | $13.87M | 0.2% | $160.84 | +7.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 359,380 | $13.55M | 0.2% | $36.67 | -15.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 92,858 | $13.43M | 0.2% | $103.11 | +14.8% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 394,610 | $13.42M | 0.2% | $32.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| USB | US BANCORP DEL | 309,176 | $13.38M | 0.2% | $35.08 | -5.6% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 78,194 | $13.33M | 0.2% | $115.47 | +26.0% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 189,196 | $13.02M | 0.2% | $54.47 | +3.0% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 112,042 | $13M | 0.2% | $59.51 | +84.4% | COM | 20825C104 |
| LQD | ISHARES TR | 117,380 | $12.99M | 0.2% | $118.34 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,415 | $12.99M | 0.2% | $109.38 | +29.4% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 60,806 | $12.97M | 0.2% | $184.48 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 38,357 | $12.94M | 0.2% | $285.57 | +4.4% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 217,072 | $12.79M | 0.2% | $45.75 | +16.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 42,430 | $12.54M | 0.2% | $158.11 | +58.9% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 170,480 | $12.54M | 0.2% | $82.79 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 129,236 | $12.41M | 0.2% | $76.13 | +21.1% | COM | 855244109 |
| NKE | NIKE INC | 113,775 | $12.37M | 0.2% | $108.78 | -5.3% | CL B | 654106103 |
| C | CITIGROUP INC | 239,718 | $12.33M | 0.2% | $42.84 | -3.5% | COM NEW | 172967424 |
| SHV | ISHARES TR | 110,616 | $12.18M | 0.2% | $110.14 | — | SHORT TREAS BD | 464288679 |
| VYMI | VANGUARD WHITEHALL FDS | 180,510 | $12M | 0.2% | $61.46 | — | INTL HIGH ETF | 921946794 |
| — | BLACKROCK INC | 14,716 | $11.95M | 0.2% | $595.91 | — | COM | 09247X101 |
| USTB | VICTORY PORTFOLIOS II | 239,607 | $11.88M | 0.2% | $49.29 | — | SHORT TRM BD ETF | 92647N535 |
| TJX | TJX COS INC NEW | 126,486 | $11.86M | 0.2% | $64.92 | +34.4% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 62,014 | $11.75M | 0.2% | $119.33 | +56.7% | COM | 571748102 |
| SCHD | SCHWAB STRATEGIC TR | 154,169 | $11.74M | 0.2% | $67.63 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 61,335 | $11.73M | 0.2% | $173.28 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 65,089 | $11.64M | 0.2% | $156.01 | — | SBI CONS DISCR | 81369Y407 |
| OEF | ISHARES TR | 52,080 | $11.63M | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| WFC | WELLS FARGO CO NEW | 235,340 | $11.58M | 0.2% | $36.76 | +11.6% | COM | 949746101 |
| IJR | ISHARES TR | 106,426 | $11.52M | 0.2% | $96.15 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 146,346 | $11.42M | 0.2% | $69.51 | — | MSCI USA MIN VOL | 46429B697 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 568,490 | $11.22M | 0.2% | $17.24 | — | INNOVATION LEAD | 33740F565 |
| NOC | NORTHROP GRUMMAN CORP | 23,753 | $11.12M | 0.2% | $393.19 | +15.0% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,267 | $11M | 0.2% | $136.62 | +62.5% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 23,757 | $10.94M | 0.2% | $268.28 | +51.8% | COM | 701094104 |
| ASML | ASML HOLDING N V | 14,257 | $10.79M | 0.2% | $409.19 | — | N Y REGISTRY SHS | N07059210 |
| LVHI | LEGG MASON ETF INVT | 387,565 | $10.72M | 0.2% | $27.08 | — | FRANKLIN INTL LW | 52468L505 |
| PNC | PNC FINL SVCS GROUP INC | 68,695 | $10.64M | 0.2% | $115.11 | +4.2% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 146,743 | $10.62M | 0.2% | $51.91 | +23.9% | CL A | 609207105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 333,130 | $10.59M | 0.2% | $30.11 | — | CBOE VEST US EQT | 33740F433 |
| MDT | MEDTRONIC PLC | 128,488 | $10.59M | 0.2% | $85.87 | -16.8% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 40,406 | $10.49M | 0.2% | $178.17 | +31.5% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 38,177 | $10.45M | 0.2% | $222.61 | +16.4% | COM | 009158106 |
| LIN | LINDE PLC | 25,442 | $10.45M | 0.2% | $325.15 | +18.0% | SHS | G54950103 |
| WDAY | WORKDAY INC | 37,844 | $10.45M | 0.2% | $197.29 | +20.7% | CL A | 98138H101 |
| PLD | PROLOGIS INC. | 77,263 | $10.3M | 0.2% | $92.30 | +14.4% | COM | 74340W103 |
| BX | BLACKSTONE INC | 78,654 | $10.3M | 0.2% | $89.83 | +13.6% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,461 | $10.14M | 0.2% | $83.74 | — | SPONSORED ADS | 874039100 |
| SECT | NORTHERN LTS FD TR IV | 217,326 | $10.12M | 0.2% | $44.52 | — | MAIN SECTR ROTN | 66538H591 |
| FDX | FEDEX CORP | 39,877 | $10.09M | 0.2% | $208.69 | +16.1% | COM | 31428X106 |
| MUB | ISHARES TR | 92,536 | $10.03M | 0.2% | $109.92 | — | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 33,850 | $9.982M | 0.2% | $79.44 | +68.3% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 62,547 | $9.962M | 0.2% | $81.84 | +75.1% | COM | 743315103 |
| IJH | ISHARES TR | 35,863 | $9.939M | 0.2% | $234.02 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 140,190 | $9.83M | 0.2% | $53.56 | +19.0% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 31,458 | $9.812M | 0.2% | $239.61 | +10.2% | COM | 824348106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 205,235 | $9.794M | 0.2% | $44.26 | — | US LRG CP MLTFCT | 35473P801 |
| LMT | LOCKHEED MARTIN CORP | 21,270 | $9.639M | 0.1% | $336.73 | +24.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 106,477 | $9.624M | 0.1% | $110.46 | -22.0% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 164,182 | $9.516M | 0.1% | $53.12 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 114,651 | $9.511M | 0.1% | $79.46 | — | US LCAP GR ETF | 808524300 |
| THO | THOR INDS INC | 80,351 | $9.501M | 0.1% | $82.78 | +15.2% | COM | 885160101 |
| MNST | MONSTER BEVERAGE CORP NEW | 164,404 | $9.471M | 0.1% | $43.31 | +23.4% | COM | 61174X109 |
| ANGL | VANECK ETF TRUST | 327,355 | $9.421M | 0.1% | $28.60 | — | FALLEN ANGEL HG | 92189F437 |
| T | AT&T INC | 559,981 | $9.401M | 0.1% | $15.45 | -8.0% | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 81,349 | $9.371M | 0.1% | $114.41 | -20.6% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 49,231 | $9.221M | 0.1% | $122.62 | +28.0% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 39,533 | $9.145M | 0.1% | $180.84 | +16.3% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 19,133 | $9.022M | 0.1% | $315.90 | +41.4% | COM | 036752103 |
| GM | GENERAL MTRS CO | 250,888 | $9.012M | 0.1% | $35.23 | -14.2% | COM | 37045V100 |
| INTC | INTEL CORP | 179,298 | $9.011M | 0.1% | $43.26 | -7.5% | COM | 458140100 |
| CWB | SPDR SER TR | 124,345 | $8.972M | 0.1% | $66.56 | — | BBG CONV SEC ETF | 78464A359 |
| DGRW | WISDOMTREE TR | 127,184 | $8.938M | 0.1% | $63.33 | — | US QTLY DIV GRT | 97717X669 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,601 | $8.902M | 0.1% | $64.87 | +18.6% | COM | 595017104 |
| IWD | ISHARES TR | 53,073 | $8.77M | 0.1% | $158.86 | — | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 38,538 | $8.706M | 0.1% | $167.47 | +27.6% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,368 | $8.694M | 0.1% | $226.82 | +62.9% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 138,946 | $8.562M | 0.1% | $120.11 | -52.4% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 152,097 | $8.539M | 0.1% | $58.78 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 113,073 | $8.52M | 0.1% | $73.86 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 2,401 | $8.501M | 0.1% | $2028.04 | +51.3% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 96,078 | $8.489M | 0.1% | $79.38 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 27,929 | $8.467M | 0.1% | $255.37 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 51,874 | $8.403M | 0.1% | $99.27 | +45.2% | COM | 038222105 |
| IXUS | ISHARES TR | 129,157 | $8.386M | 0.1% | $57.15 | — | CORE MSCI TOTAL | 46432F834 |
| VV | VANGUARD INDEX FDS | 37,741 | $8.233M | 0.1% | $195.69 | — | LARGE CAP ETF | 922908637 |
| BAUG | INNOVATOR ETFS TR | 227,521 | $8.185M | 0.1% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| VYM | VANGUARD WHITEHALL FDS | 73,190 | $8.17M | 0.1% | $103.83 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 97,280 | $8.156M | 0.1% | $68.23 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 113,224 | $8.155M | 0.1% | $66.22 | — | SBI CONS STPLS | 81369Y308 |
| GBIL | GOLDMAN SACHS ETF TR | 81,359 | $8.115M | 0.1% | $100.13 | — | ACCES TREASURY | 381430529 |
| IEI | ISHARES TR | 69,197 | $8.105M | 0.1% | $124.96 | — | 3 7 YR TREAS BD | 464288661 |
| BLV | VANGUARD BD INDEX FDS | 108,274 | $8.075M | 0.1% | $91.79 | — | LONG TERM BOND | 921937793 |
| VTEB | VANGUARD MUN BD FDS | 157,145 | $8.022M | 0.1% | $52.64 | — | TAX EXEMPT BD | 922907746 |
| MS | MORGAN STANLEY | 85,948 | $8.015M | 0.1% | $68.01 | +10.0% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 32,735 | $7.984M | 0.1% | $117.96 | +81.9% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 36,942 | $7.975M | 0.1% | $195.88 | -10.6% | COM | 03027X100 |
| MGA | MAGNA INTL INC | 134,424 | $7.942M | 0.1% | $48.13 | +3.2% | COM | 559222401 |
| ICSH | ISHARES TR | 156,379 | $7.875M | 0.1% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| IT | GARTNER INC | 17,384 | $7.809M | 0.1% | $217.04 | +84.1% | COM | 366651107 |
| NEE | NEXTERA ENERGY INC | 125,482 | $7.622M | 0.1% | $64.33 | -16.9% | COM | 65339F101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 352,019 | $7.611M | 0.1% | $20.91 | — | US CORE BOND ETF | 35473P553 |
| TLH | ISHARES TR | 70,115 | $7.591M | 0.1% | $120.01 | — | 10-20 YR TRS ETF | 464288653 |
| CVS | CVS HEALTH CORP | 96,056 | $7.584M | 0.1% | $62.15 | +5.2% | COM | 126650100 |
| KLAC | KLA CORP | 12,951 | $7.528M | 0.1% | $244.55 | +108.9% | COM NEW | 482480100 |
| FBND | FIDELITY MERRIMACK STR TR | 162,345 | $7.474M | 0.1% | $45.27 | — | TOTAL BD ETF | 316188309 |
| EMXC | ISHARES INC | 134,191 | $7.436M | 0.1% | $52.58 | — | MSCI EMRG CHN | 46434G764 |
| — | ANSYS INC | 20,013 | $7.262M | 0.1% | $286.42 | — | COM | 03662Q105 |
| GS | GOLDMAN SACHS GROUP INC | 18,767 | $7.239M | 0.1% | $270.67 | +17.4% | COM | 38141G104 |
| FISV | FISERV INC | 54,410 | $7.228M | 0.1% | $103.66 | +18.4% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 113,362 | $7.179M | 0.1% | $64.91 | — | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC | 35,994 | $7.147M | 0.1% | $124.12 | +38.8% | COM | 032654105 |
| MCK | MCKESSON CORP | 15,433 | $7.141M | 0.1% | $223.96 | +101.1% | COM | 58155Q103 |
| HYG | ISHARES TR | 92,020 | $7.121M | 0.1% | $75.18 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 245,087 | $7.057M | 0.1% | $30.79 | -14.3% | COM | 717081103 |
| COWZ | PACER FDS TR | 133,779 | $6.955M | 0.1% | $45.01 | — | US CASH COWS 100 | 69374H881 |
| DHI | D R HORTON INC | 45,343 | $6.891M | 0.1% | $87.65 | +37.5% | COM | 23331A109 |
| LBTYK | LIBERTY GLOBAL LTD | 369,150 | $6.881M | 0.1% | $9.07 | 0.0% | COM CL C | G61188127 |
| FDS | FACTSET RESH SYS INC | 14,386 | $6.863M | 0.1% | $287.03 | +53.3% | COM | 303075105 |
| WMB | WILLIAMS COS INC | 195,634 | $6.814M | 0.1% | $25.15 | +27.9% | COM | 969457100 |
| XLC | SELECT SECTOR SPDR TR | 93,706 | $6.809M | 0.1% | $58.70 | — | COMMUNICATION | 81369Y852 |
| REGN | REGENERON PHARMACEUTICALS | 7,716 | $6.764M | 0.1% | $516.21 | +58.6% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 69,693 | $6.763M | 0.1% | $79.40 | +5.6% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,636 | $6.76M | 0.1% | $96.83 | +14.0% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 56,738 | $6.758M | 0.1% | $68.81 | +61.4% | COM | 704326107 |
| AGGY | WISDOMTREE TR | 153,271 | $6.747M | 0.1% | $43.55 | — | YIELD ENHANCD US | 97717X511 |
| AMD | ADVANCED MICRO DEVICES INC | 44,668 | $6.585M | 0.1% | $80.65 | +46.1% | COM | 007903107 |
| SJNK | SPDR SER TR | 261,614 | $6.577M | 0.1% | $24.38 | — | BLOOMBERG SHT TE | 78468R408 |
| SAP | SAP SE | 42,505 | $6.571M | 0.1% | $122.82 | — | SPON ADR | 803054204 |
| DE | DEERE & CO | 16,418 | $6.559M | 0.1% | $201.66 | +81.1% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 12,007 | $6.546M | 0.1% | $370.62 | +37.1% | COM | 776696106 |
| — | INVESCO EXCH TRD SLF IDX FD | 318,287 | $6.511M | 0.1% | $20.36 | — | BULSHS 2025 CB | 46138J825 |
| IUSG | ISHARES TR | 61,858 | $6.439M | 0.1% | $86.89 | — | CORE S&P US GWT | 464287671 |
| SONY | SONY GROUP CORP | 67,946 | $6.434M | 0.1% | $91.66 | — | SPONSORED ADR | 835699307 |
| IEF | ISHARES TR | 66,215 | $6.382M | 0.1% | $102.92 | — | 7-10 YR TRSY BD | 464287440 |
| — | LAM RESEARCH CORP | 8,107 | $6.35M | 0.1% | $466.65 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,568 | $6.299M | 0.1% | $51.84 | -9.3% | COM | 110122108 |
| FLRN | SPDR SER TR | 204,763 | $6.264M | 0.1% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| ABNB | AIRBNB INC | 46,009 | $6.264M | 0.1% | $127.40 | +1.2% | COM CL A | 009066101 |
| IVE | ISHARES TR | 35,944 | $6.25M | 0.1% | $154.63 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 77,008 | $6.238M | 0.1% | $57.49 | +25.6% | COM | 375558103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,838 | $6.209M | 0.1% | $158.22 | — | NASDAQ 100 ETF | 46138G649 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 138,820 | $6.129M | 0.1% | $41.44 | — | CBOE VEST US EQT | 33740F722 |
| EQIX | EQUINIX INC | 7,607 | $6.127M | 0.1% | $503.65 | +45.7% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 11,863 | $6.109M | 0.1% | $245.57 | +108.2% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 98,246 | $6.049M | 0.1% | $33.48 | +56.3% | COM | 90353T100 |
| MPC | MARATHON PETE CORP | 40,411 | $5.995M | 0.1% | $83.71 | +69.6% | COM | 56585A102 |
| MOAT | VANECK ETF TRUST | 70,229 | $5.96M | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLI | SELECT SECTOR SPDR TR | 52,287 | $5.96M | 0.1% | $89.47 | — | INDL | 81369Y704 |
| FICO | FAIR ISAAC CORP | 5,102 | $5.939M | 0.1% | $709.17 | +41.9% | COM | 303250104 |
| CME | CME GROUP INC | 28,199 | $5.939M | 0.1% | $161.68 | +20.4% | COM | 12572Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 11,842 | $5.9M | 0.1% | $315.37 | +41.2% | COM | 573284106 |
| ECL | ECOLAB INC | 29,701 | $5.891M | 0.1% | $175.79 | +0.0% | COM | 278865100 |
| VTIP | VANGUARD MALVERN FDS | 123,054 | $5.844M | 0.1% | $50.61 | — | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 70,908 | $5.817M | 0.1% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 175,517 | $5.798M | 0.1% | $29.65 | — | CBOE VEST US EQT | 33740U737 |
| SPYG | SPDR SER TR | 87,939 | $5.721M | 0.1% | $59.26 | — | PRTFLO S&P500 GW | 78464A409 |
| AZO | AUTOZONE INC | 2,211 | $5.717M | 0.1% | $1207.76 | +114.7% | COM | 053332102 |
| PPG | PPG INDS INC | 38,137 | $5.702M | 0.1% | $128.47 | +0.3% | COM | 693506107 |
| AZN | ASTRAZENECA PLC | 84,626 | $5.7M | 0.1% | $56.95 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 42,275 | $5.623M | 0.1% | $65.18 | +70.4% | COM | 718546104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 77,750 | $5.6M | 0.1% | $75.14 | — | FTSE PACIFIC ETF | 922042866 |
| FIS | FIDELITY NATL INFORMATION SV | 93,180 | $5.597M | 0.1% | $97.85 | -46.5% | COM | 31620M106 |
| SPTM | SPDR SER TR | 95,646 | $5.591M | 0.1% | $49.63 | — | PORTFOLI S&P1500 | 78464A805 |
| VOD | VODAFONE GROUP PLC NEW | 640,704 | $5.574M | 0.1% | $14.57 | — | SPONSORED ADR | 92857W308 |
| SCHF | SCHWAB STRATEGIC TR | 149,467 | $5.524M | 0.1% | $36.61 | — | INTL EQTY ETF | 808524805 |
| CI | THE CIGNA GROUP | 18,361 | $5.498M | 0.1% | $225.52 | +24.5% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 42,212 | $5.488M | 0.1% | $76.31 | +56.4% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 23,208 | $5.486M | 0.1% | $181.49 | +10.3% | COM | 655844108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 135,230 | $5.485M | 0.1% | $38.63 | — | SHS | 33734H106 |
| SYK | STRYKER CORPORATION | 18,183 | $5.445M | 0.1% | $211.84 | +29.7% | COM | 863667101 |
| TAXF | AMERICAN CENTY ETF TR | 106,209 | $5.412M | 0.1% | $50.01 | — | DIVERSIFIED MU | 025072505 |
| SHOP | SHOPIFY INC | 69,404 | $5.407M | 0.1% | $43.43 | +47.0% | CL A | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 23,488 | $5.395M | 0.1% | $130.21 | +48.7% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 14,134 | $5.355M | 0.1% | $207.33 | +60.9% | COM | 03076C106 |
| FAST | FASTENAL CO | 82,163 | $5.322M | 0.1% | $19.34 | +48.3% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 23,662 | $5.321M | 0.1% | $167.70 | +38.6% | COM | 363576109 |
| MTUM | ISHARES TR | 33,703 | $5.288M | 0.1% | $153.85 | — | MSCI USA MMENTM | 46432F396 |
| GWW | GRAINGER W W INC | 6,365 | $5.274M | 0.1% | $380.10 | +99.0% | COM | 384802104 |
| OXY | OCCIDENTAL PETE CORP | 88,002 | $5.254M | 0.1% | $60.79 | -3.6% | COM | 674599105 |
| POOL | POOL CORP | 13,114 | $5.229M | 0.1% | $298.00 | +14.1% | COM | 73278L105 |
| CL | COLGATE PALMOLIVE CO | 65,510 | $5.222M | 0.1% | $67.68 | +6.0% | COM | 194162103 |
| SYY | SYSCO CORP | 71,114 | $5.201M | 0.1% | $65.22 | -0.5% | COM | 871829107 |
| — | BERRY GLOBAL GROUP INC | 76,465 | $5.153M | 0.1% | $54.17 | — | COM | 08579W103 |
| STZ | CONSTELLATION BRANDS INC | 21,170 | $5.118M | 0.1% | $216.45 | +5.3% | CL A | 21036P108 |
| CALF | PACER FDS TR | 106,098 | $5.096M | 0.1% | $46.53 | — | PACER US SMALL | 69374H857 |
| SCHE | SCHWAB STRATEGIC TR | 205,445 | $5.093M | 0.1% | $26.79 | — | EMRG MKTEQ ETF | 808524706 |
| EMB | ISHARES TR | 56,437 | $5.026M | 0.1% | $86.86 | — | JPMORGAN USD EMG | 464288281 |
| MGV | VANGUARD WORLD FD | 45,945 | $5.025M | 0.1% | $102.76 | — | MEGA CAP VAL ETF | 921910840 |
| HDV | ISHARES TR | 49,185 | $5.016M | 0.1% | $101.53 | — | CORE HIGH DV ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR CO INC | 60,826 | $4.94M | 0.1% | $74.85 | -4.2% | COM | 025537101 |
| XLRE | SELECT SECTOR SPDR TR | 123,289 | $4.939M | 0.1% | $38.12 | — | RL EST SEL SEC | 81369Y860 |
| DEO | DIAGEO PLC | 33,870 | $4.935M | 0.1% | $166.79 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,959 | $4.935M | 0.1% | $151.24 | — | DIV APP ETF | 921908844 |
| EOG | EOG RES INC | 40,708 | $4.924M | 0.1% | $69.65 | +65.9% | COM | 26875P101 |
| ACWI | ISHARES TR | 48,296 | $4.915M | 0.1% | $93.65 | — | MSCI ACWI ETF | 464288257 |
| FMB | FIRST TR EXCH TRADED FD III | 95,090 | $4.913M | 0.1% | $52.84 | — | MANAGD MUN ETF | 33739N108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,989 | $4.904M | 0.1% | $411.65 | -2.5% | COM | 879360105 |
| VO | VANGUARD INDEX FDS | 21,075 | $4.903M | 0.1% | $199.38 | — | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 15,608 | $4.887M | 0.1% | $160.43 | +84.3% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,124 | $4.858M | 0.1% | $28.97 | +43.6% | COM | 169656105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,463 | $4.833M | 0.1% | $93.15 | — | INT-TERM CORP | 92206C870 |
| TSCO | TRACTOR SUPPLY CO | 22,315 | $4.798M | 0.1% | $31.49 | +25.1% | COM | 892356106 |
| — | LEGG MASON ETF INVT | 230,987 | $4.777M | 0.1% | $19.64 | — | WESTN ASET TTL | 52468L810 |
| CLH | CLEAN HARBORS INC | 27,338 | $4.771M | 0.1% | $83.76 | +96.0% | COM | 184496107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,012 | $4.729M | 0.1% | $38.11 | +65.8% | COM | 67103H107 |
| ALC | ALCON AG | 60,341 | $4.714M | 0.1% | $65.60 | +11.8% | ORD SHS | H01301128 |
| XYL | XYLEM INC | 41,057 | $4.695M | 0.1% | $89.87 | +8.4% | COM | 98419M100 |
| APH | AMPHENOL CORP NEW | 47,289 | $4.688M | 0.1% | $33.34 | +30.1% | CL A | 032095101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,614 | $4.678M | 0.1% | $127.73 | +10.6% | ORD | M22465104 |
| LKQ | LKQ CORP | 97,648 | $4.667M | 0.1% | $36.11 | +21.1% | COM | 501889208 |
| HSY | HERSHEY CO | 24,969 | $4.655M | 0.1% | $153.49 | +15.8% | COM | 427866108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,417 | $4.612M | 0.1% | $135.44 | +31.5% | COM | 11133T103 |
| ROL | ROLLINS INC | 105,223 | $4.595M | 0.1% | $33.50 | +13.1% | COM | 775711104 |
| INTF | ISHARES TR | 163,570 | $4.585M | 0.1% | $24.14 | — | INTL EQTY FACTOR | 46434V274 |
| MELI | MERCADOLIBRE INC | 2,913 | $4.578M | 0.1% | $1152.32 | +23.0% | COM | 58733R102 |
| F | FORD MTR CO DEL | 374,910 | $4.57M | 0.1% | $11.32 | -14.9% | COM | 345370860 |
| BILS | SPDR SER TR | 45,998 | $4.559M | 0.1% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| NVS | NOVARTIS AG | 44,647 | $4.506M | 0.1% | $89.00 | — | SPONSORED ADR | 66987V109 |
| QVOY | ULTIMUS MANAGERS TR | 163,845 | $4.502M | 0.1% | $24.89 | — | Q3 ALL SEASN ACT | 90386K639 |
| COF | CAPITAL ONE FINL CORP | 34,294 | $4.497M | 0.1% | $107.28 | -2.6% | COM | 14040H105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 118,303 | $4.462M | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| CPRT | COPART INC | 91,018 | $4.46M | 0.1% | $35.62 | +32.6% | COM | 217204106 |
| D | DOMINION ENERGY INC | 94,557 | $4.444M | 0.1% | $59.76 | -32.8% | COM | 25746U109 |
| IFRA | ISHARES TR | 109,523 | $4.411M | 0.1% | $34.97 | — | US INFRASTRUC | 46435U713 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,124 | $4.405M | 0.1% | $55.08 | — | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 112,546 | $4.393M | 0.1% | $34.90 | — | ISHARES NEW | 464285204 |
| SHEL | SHELL PLC | 66,070 | $4.347M | 0.1% | $56.40 | — | SPON ADS | 780259305 |
| VRSK | VERISK ANALYTICS INC | 18,174 | $4.341M | 0.1% | $174.24 | +34.0% | COM | 92345Y106 |
| MSCI | MSCI INC | 7,662 | $4.334M | 0.1% | $473.93 | +6.2% | COM | 55354G100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 119,971 | $4.305M | 0.1% | $34.20 | — | SHS | 336917109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,035 | $4.282M | 0.1% | $72.28 | +10.5% | SHS - A - | N53745100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,465 | $4.242M | 0.1% | $97.74 | +100.3% | COM | 679580100 |
| FCX | FREEPORT-MCMORAN INC | 99,539 | $4.237M | 0.1% | $27.88 | +28.8% | CL B | 35671D857 |
| PTBD | PACER FDS TR | 206,861 | $4.234M | 0.1% | $21.89 | — | TRENDPILOT US BD | 69374H642 |
| IOO | ISHARES TR | 52,345 | $4.215M | 0.1% | $67.63 | — | GLOBAL 100 ETF | 464287572 |
| VOX | VANGUARD WORLD FDS | 35,681 | $4.201M | 0.1% | $102.99 | — | COMM SRVC ETF | 92204A884 |
| GPK | GRAPHIC PACKAGING HLDG CO | 170,232 | $4.196M | 0.1% | $17.26 | +29.8% | COM | 388689101 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,796 | $4.172M | 0.1% | $48.04 | +41.1% | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,289 | $4.164M | 0.1% | $156.65 | +64.5% | COM | 127387108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 126,349 | $4.141M | 0.1% | $32.71 | — | DORSEY WRIGHT | 33738R878 |
| VGT | VANGUARD WORLD FDS | 8,545 | $4.136M | 0.1% | $403.52 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 118,949 | $4.124M | 0.1% | $30.33 | +1.8% | COM | 126408103 |
| XSOE | WISDOMTREE TR | 141,247 | $4.079M | 0.1% | $28.25 | — | EM EX ST-OWNED | 97717X578 |
| IQV | IQVIA HLDGS INC | 17,579 | $4.067M | 0.1% | $163.45 | +25.6% | COM | 46266C105 |
| ITW | ILLINOIS TOOL WKS INC | 15,402 | $4.034M | 0.1% | $199.47 | +14.0% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 16,433 | $4.007M | 0.1% | $228.58 | +3.5% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 29,233 | $3.985M | 0.1% | $173.75 | -33.3% | COM | 256677105 |
| TFC | TRUIST FINL CORP | 107,261 | $3.96M | 0.1% | $42.17 | -33.1% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 47,046 | $3.96M | 0.1% | $78.60 | -3.0% | COM | 92939U106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 76,278 | $3.941M | 0.1% | $46.41 | — | RISNG DIVD ACHIV | 33738R506 |
| WM | WASTE MGMT INC DEL | 21,978 | $3.936M | 0.1% | $117.96 | +37.7% | COM | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 3,883 | $3.928M | 0.1% | $598.99 | +34.0% | COM | 893641100 |
| MLN | VANECK ETF TRUST | 215,216 | $3.928M | 0.1% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 201,665 | $3.923M | 0.1% | $18.97 | — | BULSHS 2027 CB | 46138J783 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,478 | $3.921M | 0.1% | $264.88 | — | 500 GRTH IDX F | 921932505 |
| XLF | SELECT SECTOR SPDR TR | 103,600 | $3.895M | 0.1% | $31.22 | — | FINANCIAL | 81369Y605 |
| XYZ | BLOCK INC | 50,065 | $3.872M | 0.1% | $103.21 | -45.2% | CL A | 852234103 |
| HYS | PIMCO ETF TR | 41,408 | $3.854M | 0.1% | $91.28 | — | 0-5 HIGH YIELD | 72201R783 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 144,392 | $3.836M | 0.1% | $25.12 | — | CBOE VEST US EQ | 33740F755 |
| ENB | ENBRIDGE INC | 106,450 | $3.834M | 0.1% | $25.81 | +13.9% | COM | 29250N105 |
| CSGP | COSTAR GROUP INC | 43,876 | $3.834M | 0.1% | $79.24 | +2.2% | COM | 22160N109 |
| MET | METLIFE INC | 57,246 | $3.785M | 0.1% | $41.94 | +40.1% | COM | 59156R108 |
| CMI | CUMMINS INC | 15,770 | $3.778M | 0.1% | $181.23 | +19.6% | COM | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 7,387 | $3.777M | 0.1% | $304.68 | +41.8% | COM | 550021109 |
| SRLN | SSGA ACTIVE ETF TR | 89,916 | $3.77M | 0.1% | $42.60 | — | BLACKSTONE SENR | 78467V608 |
| SLB | SCHLUMBERGER LTD | 72,265 | $3.76M | 0.1% | $29.90 | +71.3% | COM STK | 806857108 |
| SNY | SANOFI | 75,415 | $3.75M | 0.1% | $51.93 | — | SPONSORED ADR | 80105N105 |
| MO | ALTRIA GROUP INC | 92,967 | $3.75M | 0.1% | $30.47 | +14.2% | COM | 02209S103 |
| AVUV | AMERICAN CENTY ETF TR | 41,745 | $3.749M | 0.1% | $77.95 | — | US SML CP VALU | 025072877 |
| WSO | WATSCO INC | 8,730 | $3.741M | 0.1% | $262.09 | +47.8% | COM | 942622200 |
| SPG | SIMON PPTY GROUP INC NEW | 26,097 | $3.722M | 0.1% | $100.15 | +8.2% | COM | 828806109 |
| MAS | MASCO CORP | 55,429 | $3.713M | 0.1% | $52.13 | +7.5% | COM | 574599106 |
| BK | BANK NEW YORK MELLON CORP | 70,279 | $3.658M | 0.1% | $45.25 | -3.5% | COM | 064058100 |
| — | UNILEVER PLC | 75,415 | $3.657M | 0.1% | $54.22 | — | SPON ADR NEW | 904767704 |
| IXC | ISHARES TR | 93,437 | $3.654M | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| RBA | RB GLOBAL INC | 54,431 | $3.641M | 0.1% | $59.18 | +8.6% | COM | 74935Q107 |
| BSY | BENTLEY SYS INC | 69,563 | $3.63M | 0.1% | $48.62 | +4.4% | COM CL B | 08265T208 |
| JNK | SPDR SER TR | 38,291 | $3.627M | 0.1% | $92.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| XEL | XCEL ENERGY INC | 58,022 | $3.592M | 0.1% | $58.94 | -5.8% | COM | 98389B100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,959 | $3.589M | 0.1% | $1226.86 | -11.9% | COM | 592688105 |
| HDB | HDFC BANK LTD | 53,325 | $3.579M | 0.1% | $64.67 | — | SPONSORED ADS | 40415F101 |
| WRB | BERKLEY W R CORP | 50,448 | $3.568M | 0.1% | $34.33 | +25.3% | COM | 084423102 |
| NOBL | PROSHARES TR | 37,373 | $3.558M | 0.1% | $91.65 | — | S&P 500 DV ARIST | 74348A467 |
| EWJ | ISHARES INC | 55,089 | $3.533M | 0.1% | $62.14 | — | MSCI JPN ETF NEW | 46434G822 |
| CDW | CDW CORP | 15,519 | $3.528M | 0.1% | $132.22 | +55.9% | COM | 12514G108 |
| YUM | YUM BRANDS INC | 26,896 | $3.513M | 0.1% | $88.72 | +34.9% | COM | 988498101 |
| IQLT | ISHARES TR | 93,358 | $3.507M | 0.1% | $32.28 | — | MSCI INTL QUALTY | 46434V456 |
| VOE | VANGUARD INDEX FDS | 24,176 | $3.506M | 0.1% | $125.92 | — | MCAP VL IDXVIP | 922908512 |
| LII | LENNOX INTL INC | 7,830 | $3.504M | 0.1% | $292.74 | +33.5% | COM | 526107107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 165,298 | $3.494M | 0.1% | $19.36 | — | HIG YLD EQ DIV | 46137V563 |
| NGG | NATIONAL GRID PLC | 51,388 | $3.494M | 0.1% | $63.75 | — | SPONSORED ADR NE | 636274409 |
| — | COOPER COS INC | 9,217 | $3.488M | 0.1% | $366.52 | — | COM NEW | 216648402 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,115 | $3.481M | 0.1% | $134.78 | +20.4% | COM | 43300A203 |
| CRL | CHARLES RIV LABS INTL INC | 14,629 | $3.458M | 0.1% | $214.87 | -8.5% | COM | 159864107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,536 | $3.443M | 0.1% | $13.89 | +45.5% | COM CL A | 45841N107 |
| USIG | ISHARES TR | 66,917 | $3.43M | 0.1% | $52.76 | — | USD INV GRDE ETF | 464288620 |
| DOW | DOW INC | 62,317 | $3.418M | 0.1% | $44.15 | +1.2% | COM | 260557103 |
| MARB | FIRST TR EXCH TRADED FD III | 168,658 | $3.4M | 0.1% | $20.10 | — | MERGER ARBITRA | 33740J203 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,226 | $3.391M | 0.1% | $82.67 | — | S&P MDCP QUALITY | 46137V472 |
| — | ISHARES TR | 136,576 | $3.382M | 0.1% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NDSN | NORDSON CORP | 12,764 | $3.372M | 0.1% | $213.29 | +5.6% | COM | 655663102 |
| O | REALTY INCOME CORP | 58,063 | $3.334M | 0.1% | $53.69 | -13.4% | COM | 756109104 |
| TEAM | ATLASSIAN CORPORATION | 13,985 | $3.326M | 0.1% | $159.30 | +23.2% | CL A | 049468101 |
| USFR | WISDOMTREE TR | 66,197 | $3.326M | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| EMR | EMERSON ELEC CO | 34,101 | $3.319M | 0.1% | $74.86 | +17.7% | COM | 291011104 |
| SPEM | SPDR INDEX SHS FDS | 93,699 | $3.318M | 0.1% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| TMUS | T-MOBILE US INC | 20,673 | $3.315M | 0.1% | $137.34 | +4.2% | COM | 872590104 |
| MGC | VANGUARD WORLD FD | 19,526 | $3.305M | 0.1% | $144.47 | — | MEGA CAP INDEX | 921910873 |
| — | ASPEN TECHNOLOGY INC | 15,001 | $3.303M | 0.1% | $205.35 | — | COM | 29109X106 |
| FERG1GBX | FERGUSON PLC NEW | 16,983 | $3.279M | 0.1% | $171.90 | — | SHS | G3421J106 |
| TIP | ISHARES TR | 30,468 | $3.275M | 0.1% | $109.90 | — | TIPS BD ETF | 464287176 |
| HBAN | HUNTINGTON BANCSHARES INC | 256,951 | $3.268M | 0.1% | $9.47 | +5.3% | COM | 446150104 |
| GOVT | ISHARES TR | 140,707 | $3.242M | 0.1% | $25.58 | — | US TREAS BD ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR | 57,447 | $3.24M | 0.1% | $76.09 | — | US LRG CAP ETF | 808524201 |
| CTAS | CINTAS CORP | 5,374 | $3.239M | 0.1% | $72.77 | +81.0% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 25,416 | $3.233M | 0.1% | $81.37 | +40.9% | COM | 302130109 |
| BLES | NORTHERN LTS FD TR IV | 90,465 | $3.229M | 0.0% | $29.88 | — | INSPIRE GBL HOPE | 66538H658 |
| JMBS | JANUS DETROIT STR TR | 70,223 | $3.226M | 0.0% | $45.07 | — | HENDERSON MTG | 47103U852 |
| PGX | INVESCO EXCH TRADED FD TR II | 277,911 | $3.188M | 0.0% | $12.72 | — | PFD ETF | 46138E511 |
| SCHZ | SCHWAB STRATEGIC TR | 68,315 | $3.185M | 0.0% | $46.28 | — | US AGGREGATE B | 808524839 |
| SPSM | SPDR SER TR | 75,144 | $3.17M | 0.0% | $38.74 | — | PORTFOLIO S&P600 | 78468R853 |
| IWS | ISHARES TR | 27,226 | $3.166M | 0.0% | $109.65 | — | RUS MDCP VAL ETF | 464287473 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 96,809 | $3.16M | 0.0% | $43.62 | — | S&P500 EQL TEC | 46137V282 |
| JCI | JOHNSON CTLS INTL PLC | 54,797 | $3.159M | 0.0% | $56.09 | -9.6% | SHS | G51502105 |
| ITA | ISHARES TR | 24,858 | $3.147M | 0.0% | $114.50 | — | US AER DEF ETF | 464288760 |
| LNG | CHENIERE ENERGY INC | 18,432 | $3.147M | 0.0% | $111.89 | +53.6% | COM NEW | 16411R208 |
| STIP | ISHARES TR | 31,893 | $3.144M | 0.0% | $100.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| USMF | WISDOMTREE TR | 74,689 | $3.141M | 0.0% | $42.05 | — | US MULTIFACTOR | 97717Y857 |
| SLQD | ISHARES TR | 63,618 | $3.13M | 0.0% | $48.21 | — | 0-5YR INVT GR CP | 46434V100 |
| DJP | BARCLAYS BANK PLC | 102,632 | $3.119M | 0.0% | $28.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPMD | SPDR SER TR | 63,596 | $3.098M | 0.0% | $45.50 | — | PORTFOLIO S&P400 | 78464A847 |
| PRU | PRUDENTIAL FINL INC | 29,807 | $3.091M | 0.0% | $74.24 | +16.7% | COM | 744320102 |
| DRI | DARDEN RESTAURANTS INC | 18,642 | $3.063M | 0.0% | $123.63 | +14.7% | COM | 237194105 |
| CHD | CHURCH & DWIGHT CO INC | 32,348 | $3.059M | 0.0% | $82.31 | +8.4% | COM | 171340102 |
| JKHY | HENRY JACK & ASSOC INC | 18,653 | $3.048M | 0.0% | $157.61 | -5.5% | COM | 426281101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,652 | $3.046M | 0.0% | $290.69 | +21.0% | COM | 955306105 |
| GE | GENERAL ELECTRIC CO | 24,066 | $3.045M | 0.0% | $73.15 | +25.0% | COM NEW | 369604301 |
| ALGN | ALIGN TECHNOLOGY INC | 11,018 | $3.038M | 0.0% | $371.78 | -36.2% | COM | 016255101 |
| IBDR | ISHARES TR | 127,063 | $3.037M | 0.0% | $23.63 | — | IBONDS DEC2026 | 46435GAA0 |
| DXCM | DEXCOM INC | 24,417 | $3.03M | 0.0% | $96.17 | +6.2% | COM | 252131107 |
| SCHA | SCHWAB STRATEGIC TR | 63,985 | $3.023M | 0.0% | $42.53 | — | US SML CAP ETF | 808524607 |
| SPHD | INVESCO EXCH TRADED FD TR II | 71,145 | $3.017M | 0.0% | $44.93 | — | S&P500 HDL VOL | 46138E362 |
| QINT | AMERICAN CENTY ETF TR | 64,246 | $2.984M | 0.0% | $43.96 | — | QUALITY DIVRSFED | 025072406 |
| AIG | AMERICAN INTL GROUP INC | 43,943 | $2.976M | 0.0% | $43.34 | +40.3% | COM NEW | 026874784 |
| — | ISHARES TR | 119,427 | $2.975M | 0.0% | $24.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 51,582 | $2.974M | 0.0% | $45.43 | +11.9% | CL A | 499049104 |
| HEGD | LISTED FD TR | 152,288 | $2.973M | 0.0% | $18.57 | — | SWAN HEDGED EQTY | 53656F599 |
| SPSB | SPDR SER TR | 99,735 | $2.97M | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| — | ARISTA NETWORKS INC | 12,590 | $2.965M | 0.0% | $172.51 | — | COM | 040413106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,208 | $2.959M | 0.0% | $137.91 | +5.7% | COM | 82982L103 |
| PALC | PACER FDS TR | 71,996 | $2.951M | 0.0% | $40.99 | — | LUNT LRGCP MULTI | 69374H816 |
| CTVA | CORTEVA INC | 61,507 | $2.947M | 0.0% | $39.15 | +18.9% | COM | 22052L104 |
| VXF | VANGUARD INDEX FDS | 17,901 | $2.943M | 0.0% | $139.91 | — | EXTEND MKT ETF | 922908652 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,233 | $2.904M | 0.0% | $91.68 | — | LG-TERM COR BD | 92206C813 |
| EFX | EQUIFAX INC | 11,694 | $2.892M | 0.0% | $222.67 | -10.3% | COM | 294429105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 67,119 | $2.887M | 0.0% | $32.61 | +38.3% | CL A | 78351F107 |
| DLS | WISDOMTREE TR | 45,047 | $2.876M | 0.0% | $60.22 | — | INTL SMCAP DIV | 97717W760 |
| LPLA | LPL FINL HLDGS INC | 12,601 | $2.868M | 0.0% | $163.27 | +37.7% | COM | 50212V100 |
| PFF | ISHARES TR | 91,762 | $2.862M | 0.0% | $32.95 | — | PFD AND INCM SEC | 464288687 |
| MKL | MARKEL GROUP INC | 2,012 | $2.857M | 0.0% | $1097.67 | +29.2% | COM | 570535104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,446 | $2.855M | 0.0% | $362.99 | -37.1% | CL A | 989207105 |
| SCHP | SCHWAB STRATEGIC TR | 54,664 | $2.853M | 0.0% | $58.41 | — | US TIPS ETF | 808524870 |
| KMX | CARMAX INC | 36,935 | $2.834M | 0.0% | $95.00 | -29.2% | COM | 143130102 |
| DFAI | DIMENSIONAL ETF TRUST | 97,951 | $2.805M | 0.0% | $27.15 | — | INTL CORE EQT MK | 25434V203 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,279 | $2.789M | 0.0% | $77.29 | -6.7% | COM | 13646K108 |
| FTEC | FIDELITY COVINGTON TRUST | 19,371 | $2.782M | 0.0% | $135.61 | — | MSCI INFO TECH I | 316092808 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 146,251 | $2.773M | 0.0% | $18.80 | — | LIMITED DURATION | 33738D804 |
| QYLD | GLOBAL X FDS | 159,541 | $2.766M | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| ALL | ALLSTATE CORP | 19,746 | $2.764M | 0.0% | $114.11 | +9.3% | COM | 020002101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,170 | $2.759M | 0.0% | $101.59 | — | SPON ADR UNITS | 344419106 |
| ROST | ROSS STORES INC | 19,907 | $2.755M | 0.0% | $92.49 | +31.6% | COM | 778296103 |
| VRP | INVESCO EXCH TRADED FD TR II | 118,542 | $2.736M | 0.0% | $24.49 | — | VAR RATE PFD | 46138G870 |
| ETR | ENTERGY CORP NEW | 27,006 | $2.733M | 0.0% | $46.59 | -2.6% | COM | 29364G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,553 | $2.732M | 0.0% | $125.48 | -23.8% | COM | 015271109 |
| PID | INVESCO EXCHANGE TRADED FD T | 147,957 | $2.731M | 0.0% | $18.13 | — | INTL DIVI ACHI | 46137V548 |
| MCO | MOODYS CORP | 6,951 | $2.715M | 0.0% | $283.82 | +20.4% | COM | 615369105 |
| IWB | ISHARES TR | 10,348 | $2.714M | 0.0% | $241.50 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.713M | 0.0% | $428128.38 | +24.7% | CL A | 084670108 |
| CNI | CANADIAN NATL RY CO | 21,469 | $2.697M | 0.0% | $89.07 | +21.8% | COM | 136375102 |
| SPSC | SPS COMM INC | 13,889 | $2.692M | 0.0% | $89.25 | +95.4% | COM | 78463M107 |
| NVT | NVENT ELECTRIC PLC | 45,547 | $2.691M | 0.0% | $33.90 | +52.6% | SHS | G6700G107 |
| DON | WISDOMTREE TR | 58,814 | $2.687M | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,346 | $2.68M | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| — | PINNACLE FINL PARTNERS INC | 30,690 | $2.677M | 0.0% | $81.38 | — | COM | 72346Q104 |
| SRE | SEMPRA | 35,542 | $2.656M | 0.0% | $62.74 | +6.4% | COM | 816851109 |
| RPM | RPM INTL INC | 23,747 | $2.651M | 0.0% | $92.21 | +9.5% | COM | 749685103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,350 | $2.648M | 0.0% | $81.57 | — | COM SHS | 33735B108 |
| JUCY | ETF SER SOLUTIONS | 111,359 | $2.635M | 0.0% | $23.66 | — | APTUS ENHANCED | 26922B642 |
| BCE | BCE INC | 66,689 | $2.626M | 0.0% | $33.79 | -3.9% | COM NEW | 05534B760 |
| MKC | MCCORMICK & CO INC | 38,375 | $2.626M | 0.0% | $80.47 | -23.0% | COM NON VTG | 579780206 |
| LGLV | SPDR SER TR | 18,105 | $2.625M | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| ATO | ATMOS ENERGY CORP | 22,549 | $2.613M | 0.0% | $102.48 | +3.4% | COM | 049560105 |
| AOS | SMITH A O CORP | 31,534 | $2.6M | 0.0% | $55.01 | +29.1% | COM | 831865209 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 105,537 | $2.592M | 0.0% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| HLI | HOULIHAN LOKEY INC | 21,579 | $2.588M | 0.0% | $82.38 | +27.5% | CL A | 441593100 |
| VEEV | VEEVA SYS INC | 13,433 | $2.586M | 0.0% | $217.35 | -13.3% | CL A COM | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,107 | $2.58M | 0.0% | $118.33 | +77.0% | CL A | 22788C105 |
| DVY | ISHARES TR | 21,974 | $2.576M | 0.0% | $112.99 | — | SELECT DIVID ETF | 464287168 |
| AMH | AMERICAN HOMES 4 RENT | 71,556 | $2.573M | 0.0% | $36.09 | — | CL A | 02665T306 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 72,497 | $2.569M | 0.0% | $31.60 | — | VEST US DEEP | 33740F854 |
| CTRA | COTERRA ENERGY INC | 100,513 | $2.565M | 0.0% | $17.27 | +44.5% | COM | 127097103 |
| KMB | KIMBERLY-CLARK CORP | 21,048 | $2.558M | 0.0% | $115.53 | -3.7% | COM | 494368103 |
| SHYL | DBX ETF TR | 57,300 | $2.542M | 0.0% | $43.83 | — | XTRACKERS SHRT | 233051283 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,858 | $2.54M | 0.0% | $87.29 | +36.6% | CL A | 099502106 |
| RJF | RAYMOND JAMES FINL INC | 22,780 | $2.54M | 0.0% | $92.02 | +8.5% | COM | 754730109 |
| MMM | 3M CO | 23,182 | $2.536M | 0.0% | $102.99 | -26.7% | COM | 88579Y101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,942 | $2.522M | 0.0% | $192.27 | +12.1% | CL A | 78410G104 |
| DELL | DELL TECHNOLOGIES INC | 32,939 | $2.52M | 0.0% | $50.67 | +34.7% | CL C | 24703L202 |
| RELX | RELX PLC | 63,530 | $2.52M | 0.0% | $29.97 | — | SPONSORED ADR | 759530108 |
| TER | TERADYNE INC | 23,218 | $2.52M | 0.0% | $87.50 | +7.4% | COM | 880770102 |
| KR | KROGER CO | 55,086 | $2.517M | 0.0% | $40.88 | +3.7% | COM | 501044101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 53,829 | $2.505M | 0.0% | $52.41 | — | BETABUILDERS US | 46641Q241 |
| MORN | MORNINGSTAR INC | 8,735 | $2.5M | 0.0% | $188.18 | +38.5% | COM | 617700109 |
| BN | BROOKFIELD CORP | 62,019 | $2.488M | 0.0% | $21.65 | +3.4% | CL A LTD VT SH | 11271J107 |
| VALQ | AMERICAN CENTY ETF TR | 46,831 | $2.487M | 0.0% | $50.67 | — | US QUALITY VAL | 025072208 |
| VWOB | VANGUARD WHITEHALL FDS | 38,950 | $2.483M | 0.0% | $62.10 | — | EM MK GOV BD ETF | 921946885 |
| CLX | CLOROX CO DEL | 17,270 | $2.463M | 0.0% | $150.63 | -17.7% | COM | 189054109 |
| KKR | KKR & CO INC | 29,652 | $2.457M | 0.0% | $53.08 | +25.9% | COM | 48251W104 |
| FITB | FIFTH THIRD BANCORP | 70,966 | $2.448M | 0.0% | $24.69 | +3.5% | COM | 316773100 |
| TTD | THE TRADE DESK INC | 33,929 | $2.442M | 0.0% | $63.50 | +15.7% | COM CL A | 88339J105 |
| AVY | AVERY DENNISON CORP | 12,052 | $2.437M | 0.0% | $182.79 | -1.8% | COM | 053611109 |
| IBDS | ISHARES TR | 101,361 | $2.426M | 0.0% | $23.52 | — | IBONDS 27 ETF | 46435UAA9 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,732 | $2.41M | 0.0% | $145.28 | — | SHS | 337345102 |
| CHE | CHEMED CORP NEW | 4,082 | $2.387M | 0.0% | $489.02 | +13.5% | COM | 16359R103 |
| DLB | DOLBY LABORATORIES INC | 27,640 | $2.382M | 0.0% | $74.48 | +8.6% | COM CL A | 25659T107 |
| CARR | CARRIER GLOBAL CORPORATION | 41,448 | $2.381M | 0.0% | $42.38 | +21.6% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 27,656 | $2.36M | 0.0% | $59.18 | +24.4% | COM | 595112103 |
| MGK | VANGUARD WORLD FD | 9,089 | $2.359M | 0.0% | $212.45 | — | MEGA GRWTH IND | 921910816 |
| CINF | CINCINNATI FINL CORP | 22,766 | $2.355M | 0.0% | $84.03 | +14.4% | COM | 172062101 |
| ALLE | ALLEGION PLC | 18,547 | $2.35M | 0.0% | $101.82 | +2.3% | ORD SHS | G0176J109 |
| SHYM | BLACKROCK ETF TRUST II | 106,101 | $2.347M | 0.0% | $21.93 | — | HIGH YLD MUNI IN | 092528108 |
| VFH | VANGUARD WORLD FDS | 25,435 | $2.347M | 0.0% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| SAIA | SAIA INC | 5,348 | $2.344M | 0.0% | $299.51 | +34.9% | COM | 78709Y105 |
| DD | DUPONT DE NEMOURS INC | 30,417 | $2.339M | 0.0% | $24.05 | +20.6% | COM | 26614N102 |
| ENTG | ENTEGRIS INC | 19,462 | $2.332M | 0.0% | $106.24 | -5.4% | COM | 29362U104 |
| PAVE | GLOBAL X FDS | 67,642 | $2.331M | 0.0% | $27.35 | — | US INFR DEV ETF | 37954Y673 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,067 | $2.328M | 0.0% | $52.41 | +9.3% | COM | 744573106 |
| BIBL | NORTHERN LTS FD TR IV | 66,146 | $2.309M | 0.0% | $35.08 | — | INSPIRE 100 ETF | 66538H534 |
| BSX | BOSTON SCIENTIFIC CORP | 39,810 | $2.301M | 0.0% | $46.77 | +14.1% | COM | 101137107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 77,116 | $2.301M | 0.0% | $25.18 | — | SHS CREATION UNI | 14020W106 |
| BUYW | NORTHERN LTS FD TR IV | 169,789 | $2.289M | 0.0% | $13.48 | — | MAIN BUYWRITE | 66538H179 |
| NEAR | ISHARES U S ETF TR | 45,060 | $2.276M | 0.0% | $49.94 | — | BLACKROCK SH DUR | 46431W507 |
| UBS | UBS GROUP AG | 73,553 | $2.273M | 0.0% | $21.09 | +24.7% | SHS | H42097107 |
| BABA | ALIBABA GROUP HLDG LTD | 29,302 | $2.271M | 0.0% | $191.73 | — | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX LABS INC | 4,079 | $2.264M | 0.0% | $420.74 | +11.6% | COM | 45168D104 |
| IWR | ISHARES TR | 29,104 | $2.262M | 0.0% | $77.29 | — | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 21,451 | $2.262M | 0.0% | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| INCM | FRANKLIN TEMPLETON ETF TR | 87,710 | $2.254M | 0.0% | $25.70 | — | INCOME FOCUS ETF | 35473P439 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 261,480 | $2.248M | 0.0% | $6.79 | — | SPONSORED ADS | 606822104 |
| IWY | ISHARES TR | 12,744 | $2.233M | 0.0% | $175.23 | — | RUS TP200 GR ETF | 464289438 |
| ULTA | ULTA BEAUTY INC | 4,548 | $2.228M | 0.0% | $285.60 | +47.7% | COM | 90384S303 |
| BOND | PIMCO ETF TR | 23,901 | $2.21M | 0.0% | $104.11 | — | ACTIVE BD ETF | 72201R775 |
| AAON | AAON INC | 29,900 | $2.209M | 0.0% | $41.05 | +48.9% | COM PAR $0.004 | 000360206 |
| SEIC | SEI INVTS CO | 34,628 | $2.201M | 0.0% | $49.77 | +13.6% | COM | 784117103 |
| DGS | WISDOMTREE TR | 43,950 | $2.194M | 0.0% | $47.95 | — | EMG MKTS SMCAP | 97717W281 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 30,966 | $2.194M | 0.0% | $66.98 | — | COM SHS | 33735J101 |
| ICLR | ICON PLC | 7,708 | $2.182M | 0.0% | $206.86 | +25.1% | SHS | G4705A100 |
| IGM | ISHARES TR | 4,867 | $2.181M | 0.0% | $378.32 | — | EXPND TEC SC ETF | 464287549 |
| CAG | CONAGRA BRANDS INC | 75,379 | $2.16M | 0.0% | $27.27 | -8.6% | COM | 205887102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 79,903 | $2.157M | 0.0% | $26.23 | — | US MULTI-SECTOR | 14020Y300 |
| MFC | MANULIFE FINL CORP | 97,565 | $2.156M | 0.0% | $19.46 | -1.3% | COM | 56501R106 |
| IBDT | ISHARES TR | 85,900 | $2.155M | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| LVHD | LEGG MASON ETF INVT | 59,240 | $2.153M | 0.0% | $34.28 | — | FRANKLIN US LOW | 52468L406 |
| VC | VISTEON CORP | 17,184 | $2.146M | 0.0% | $123.02 | 0.0% | COM NEW | 92839U206 |
| BP | BP PLC | 60,601 | $2.145M | 0.0% | $30.34 | — | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,268 | $2.135M | 0.0% | $62.02 | +7.6% | CL A | 192446102 |
| QHY | WISDOMTREE TR | 46,991 | $2.134M | 0.0% | $44.59 | — | US HGH YLD CORP | 97717X172 |
| EBAY | EBAY INC. | 48,882 | $2.133M | 0.0% | $43.06 | -7.5% | COM | 278642103 |
| HUM | HUMANA INC | 4,656 | $2.131M | 0.0% | $453.40 | +5.8% | COM | 444859102 |
| FANG | DIAMONDBACK ENERGY INC | 13,642 | $2.116M | 0.0% | $109.93 | +31.3% | COM | 25278X109 |
| SDY | SPDR SER TR | 16,903 | $2.112M | 0.0% | $117.77 | — | S&P DIVID ETF | 78464A763 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 109,349 | $2.11M | 0.0% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| DVN | DEVON ENERGY CORP NEW | 46,547 | $2.109M | 0.0% | $36.47 | +16.3% | COM | 25179M103 |
| EXPO | EXPONENT INC | 23,813 | $2.097M | 0.0% | $95.18 | -16.5% | COM | 30214U102 |
| HUBS | HUBSPOT INC | 3,610 | $2.096M | 0.0% | $376.09 | +27.9% | COM | 443573100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43,142 | $2.085M | 0.0% | $48.78 | — | FST LOW OPPT EFT | 33739Q200 |
| NVR | NVR INC | 296 | $2.072M | 0.0% | $6209.03 | -0.7% | COM | 62944T105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,546 | $2.07M | 0.0% | $25.67 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 22,927 | $2.067M | 0.0% | $71.87 | +15.5% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 117,057 | $2.065M | 0.0% | $13.55 | +13.2% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 9,157 | $2.056M | 0.0% | $194.59 | — | COM | 723787107 |
| MDYG | SPDR SER TR | 27,093 | $2.05M | 0.0% | $67.49 | — | S&P 400 MDCP GRW | 78464A821 |
| VDE | VANGUARD WORLD FDS | 17,363 | $2.036M | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| ON | ON SEMICONDUCTOR CORP | 24,309 | $2.031M | 0.0% | $77.49 | +1.4% | COM | 682189105 |
| VOT | VANGUARD INDEX FDS | 9,240 | $2.029M | 0.0% | $195.15 | — | MCAP GR IDXVIP | 922908538 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 89,301 | $2.027M | 0.0% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| MAC | MACERICH CO | 130,880 | $2.019M | 0.0% | $11.75 | — | COM | 554382101 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,589 | $2.014M | 0.0% | $45.48 | +7.4% | CL A | 810186106 |
| KVUE | KENVUE INC | 93,531 | $2.014M | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| GIS | GENERAL MLS INC | 30,770 | $2.004M | 0.0% | $60.03 | -0.8% | COM | 370334104 |
| MTGP | WISDOMTREE TR | 45,280 | $1.987M | 0.0% | $43.89 | — | MORTGAGE PLUS BD | 97717Y725 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 51,294 | $1.986M | 0.0% | $33.37 | — | CBOE EQT DEP NOV | 33740F839 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,135 | $1.985M | 0.0% | $68.82 | — | COM | 29472R108 |
| ACVF | ETF OPPORTUNITIES TRUST | 54,306 | $1.981M | 0.0% | $33.26 | — | AMERICAN CONSER | 26923N108 |
| GSIE | GOLDMAN SACHS ETF TR | 60,606 | $1.979M | 0.0% | $31.04 | — | ACTIVEBETA INT | 381430107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 52,718 | $1.976M | 0.0% | $33.14 | — | US EQT DEEP DUFR | 33740F771 |
| KHC | KRAFT HEINZ CO | 53,408 | $1.975M | 0.0% | $32.11 | -5.4% | COM | 500754106 |
| PNW | PINNACLE WEST CAP CORP | 27,490 | $1.975M | 0.0% | $63.65 | +5.6% | COM | 723484101 |
| DWMF | WISDOMTREE TR | 77,669 | $1.965M | 0.0% | $25.29 | — | INTK MLTIFACTR | 97717Y774 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,063 | $1.963M | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| LAD | LITHIA MTRS INC | 5,943 | $1.957M | 0.0% | $299.22 | -8.3% | COM | 536797103 |
| RIO | RIO TINTO PLC | 26,218 | $1.952M | 0.0% | $69.34 | — | SPONSORED ADR | 767204100 |
| STE | STERIS PLC | 8,829 | $1.941M | 0.0% | $155.05 | +33.9% | SHS USD | G8473T100 |
| TRP | TC ENERGY CORP | 49,474 | $1.934M | 0.0% | $36.12 | -8.6% | COM | 87807B107 |
| EES | WISDOMTREE TR | 38,791 | $1.933M | 0.0% | $49.82 | — | US SMALLCAP FUND | 97717W562 |
| WLDR | TWO RDS SHARED TR | 70,541 | $1.931M | 0.0% | $24.63 | — | AFFINITY WORLD | 90214Q105 |
| DAVA | ENDAVA PLC | 24,721 | $1.925M | 0.0% | $77.85 | — | ADS | 29260V105 |
| IWX | ISHARES TR | 27,278 | $1.914M | 0.0% | $67.21 | — | RUS TP200 VL ETF | 464289420 |
| — | APTIV PLC | 21,294 | $1.91M | 0.0% | $102.80 | — | SHS | G6095L109 |
| MAR | MARRIOTT INTL INC NEW | 8,469 | $1.91M | 0.0% | $141.62 | +40.2% | CL A | 571903202 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 44,749 | $1.909M | 0.0% | $37.91 | — | US EQT BUFFER | 33740F763 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 64,490 | $1.897M | 0.0% | $27.69 | 0.0% | COM | 98983L108 |
| SOXX | ISHARES TR | 3,283 | $1.891M | 0.0% | $444.66 | — | ISHARES SEMICDTR | 464287523 |
| — | TE CONNECTIVITY LTD | 13,456 | $1.891M | 0.0% | $113.37 | — | SHS | H84989104 |
| HEI/A | HEICO CORP NEW | 13,269 | $1.89M | 0.0% | $82.55 | +63.5% | CL A | 422806208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,246 | $1.89M | 0.0% | $59.88 | — | SPONSORED ADR | 03524A108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29,432 | $1.886M | 0.0% | $54.67 | — | NASD TECH DIV | 33738R118 |
| UTWO | RBB FD INC | 38,803 | $1.876M | 0.0% | $47.99 | — | US TREASY 2 YR | 74933W486 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 85,961 | $1.865M | 0.0% | $20.99 | — | PREFERRED INCOME | 47804J776 |
| MDYV | SPDR SER TR | 25,298 | $1.856M | 0.0% | $64.75 | — | S&P 400 MDCP VAL | 78464A839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,642 | $1.848M | 0.0% | $470.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCHI | ISHARES TR | 44,889 | $1.829M | 0.0% | $47.43 | — | MSCI CHINA ETF | 46429B671 |
| BTI | BRITISH AMERN TOB PLC | 62,266 | $1.824M | 0.0% | $37.55 | — | SPONSORED ADR | 110448107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,890 | $1.823M | 0.0% | $455.08 | +12.9% | COM | 609839105 |
| VAW | VANGUARD WORLD FDS | 9,595 | $1.823M | 0.0% | $172.56 | — | MATERIALS ETF | 92204A801 |
| NUE | NUCOR CORP | 10,404 | $1.811M | 0.0% | $53.21 | +188.1% | COM | 670346105 |
| OVV | OVINTIV INC | 41,189 | $1.809M | 0.0% | $45.39 | +0.5% | COM | 69047Q102 |
| FLOT | ISHARES TR | 35,668 | $1.806M | 0.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| KCE | SPDR SER TR | 17,652 | $1.8M | 0.0% | $101.97 | — | S&P CAP MKTS | 78464A771 |
| — | DISCOVER FINL SVCS | 16,004 | $1.799M | 0.0% | $112.40 | — | COM | 254709108 |
| SPTL | SPDR SER TR | 61,781 | $1.793M | 0.0% | $27.09 | — | PORTFOLIO LN TSR | 78464A664 |
| DFIV | DIMENSIONAL ETF TRUST | 52,138 | $1.791M | 0.0% | $30.43 | — | INTERNATNAL VAL | 25434V807 |
| AVB | AVALONBAY CMNTYS INC | 9,554 | $1.789M | 0.0% | $194.38 | -16.9% | COM | 053484101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 75,009 | $1.782M | 0.0% | $23.76 | — | BULSHS 2026 MUNI | 46138J510 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 80,445 | $1.78M | 0.0% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| URI | UNITED RENTALS INC | 3,104 | $1.78M | 0.0% | $340.39 | +35.9% | COM | 911363109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,108 | $1.775M | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| TRGP | TARGA RES CORP | 20,418 | $1.774M | 0.0% | $70.35 | +16.6% | COM | 87612G101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 28,439 | $1.769M | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| IAUM | ISHARES GOLD TR | 85,833 | $1.768M | 0.0% | $19.04 | — | SHARES REPRESENT | 46436F103 |
| EDV | VANGUARD WORLD FD | 21,796 | $1.766M | 0.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| RACE | FERRARI N V | 5,213 | $1.764M | 0.0% | $202.80 | +64.6% | COM | N3167Y103 |
| — | AMCOR PLC | 182,722 | $1.761M | 0.0% | $9.15 | -7.7% | ORD | G0250X107 |
| GLW | CORNING INC | 57,827 | $1.761M | 0.0% | $30.23 | -10.3% | COM | 219350105 |
| PSA | PUBLIC STORAGE | 5,671 | $1.73M | 0.0% | $260.40 | -6.8% | COM | 74460D109 |
| ACIO | ETF SER SOLUTIONS | 52,124 | $1.728M | 0.0% | $33.16 | — | APTUS COLLRD INV | 26922A222 |
| SPIB | SPDR SER TR | 52,515 | $1.724M | 0.0% | $35.34 | — | PORTFOLIO INTRMD | 78464A375 |
| GSID | GOLDMAN SACHS ETF TR | 32,060 | $1.723M | 0.0% | $51.10 | — | MARKETBETA INTL | 381430180 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,825 | $1.722M | 0.0% | $162.62 | -16.5% | COM | 49338L103 |
| — | LABORATORY CORP AMER HLDGS | 7,565 | $1.72M | 0.0% | $209.05 | — | COM NEW | 50540R409 |
| STM | STMICROELECTRONICS N V | 34,258 | $1.717M | 0.0% | $51.32 | — | NY REGISTRY | 861012102 |
| DBEM | DBX ETF TR | 74,229 | $1.712M | 0.0% | $23.07 | — | XTRACK MSCI EMRG | 233051101 |
| CBRE | CBRE GROUP INC | 18,354 | $1.709M | 0.0% | $75.01 | +3.6% | CL A | 12504L109 |
| ILMN | ILLUMINA INC | 12,263 | $1.708M | 0.0% | $270.06 | -57.3% | COM | 452327109 |
| AVEM | AMERICAN CENTY ETF TR | 30,267 | $1.707M | 0.0% | $53.10 | — | AVANTIS EMGMKT | 025072604 |
| HYBB | ISHARES TR | 36,712 | $1.689M | 0.0% | $44.67 | — | BB RAT CORP BD | 46435U473 |
| DTD | WISDOMTREE TR | 25,801 | $1.687M | 0.0% | $61.87 | — | US TOTAL DIVIDND | 97717W109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 76,519 | $1.686M | 0.0% | $24.43 | — | UNIT | 46138B103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,964 | $1.677M | 0.0% | $176.46 | +1.9% | COM | 502431109 |
| HEFA | ISHARES TR | 53,218 | $1.677M | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| AGM | FEDERAL AGRIC MTG CORP | 8,675 | $1.659M | 0.0% | $91.65 | +66.1% | CL C | 313148306 |
| SPLB | SPDR SER TR | 69,528 | $1.654M | 0.0% | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 28,058 | $1.65M | 0.0% | $47.67 | — | MLTFCTR LRG CAP | 47804J107 |
| BAX | BAXTER INTL INC | 42,441 | $1.649M | 0.0% | $59.36 | -43.4% | COM | 071813109 |
| FDVV | FIDELITY COVINGTON TRUST | 38,984 | $1.648M | 0.0% | $38.59 | — | HIGH DIVID ETF | 316092840 |
| PKG | PACKAGING CORP AMER | 10,082 | $1.642M | 0.0% | $103.07 | +44.3% | COM | 695156109 |
| MKTX | MARKETAXESS HLDGS INC | 5,605 | $1.642M | 0.0% | $243.94 | -4.2% | COM | 57060D108 |
| CNC | CENTENE CORP DEL | 22,086 | $1.639M | 0.0% | $67.76 | +6.5% | COM | 15135B101 |
| NCNO | NCINO INC | 48,674 | $1.637M | 0.0% | $26.53 | +12.2% | COM | 63947X101 |
| VIS | VANGUARD WORLD FDS | 7,422 | $1.636M | 0.0% | $191.92 | — | INDUSTRIAL ETF | 92204A603 |
| EMN | EASTMAN CHEM CO | 18,153 | $1.631M | 0.0% | $72.15 | +1.4% | COM | 277432100 |
| GSLC | GOLDMAN SACHS ETF TR | 17,349 | $1.628M | 0.0% | $77.44 | — | ACTIVEBETA US LG | 381430503 |
| SGOL | ABRDN GOLD ETF TRUST | 82,240 | $1.623M | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| SPYV | SPDR SER TR | 34,644 | $1.615M | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| ITB | ISHARES TR | 15,834 | $1.611M | 0.0% | $70.43 | — | US HOME CONS ETF | 464288752 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,055 | $1.607M | 0.0% | $85.19 | +0.1% | COM | 109194100 |
| WWJD | NORTHERN LTS FD TR IV | 54,291 | $1.603M | 0.0% | $26.53 | — | INSPIRE INTL ETF | 66538H419 |
| WBD | WARNER BROS DISCOVERY INC | 140,826 | $1.603M | 0.0% | $12.22 | -11.6% | COM SER A | 934423104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 30,362 | $1.594M | 0.0% | $50.94 | — | DEV MRK EX US | 33737J174 |
| VMC | VULCAN MATLS CO | 7,021 | $1.594M | 0.0% | $187.93 | +11.0% | COM | 929160109 |
| OSK | OSHKOSH CORP | 14,663 | $1.59M | 0.0% | $81.72 | +13.7% | COM | 688239201 |
| GSK | GSK PLC | 42,853 | $1.588M | 0.0% | $36.00 | — | SPONSORED ADR | 37733W204 |
| IJK | ISHARES TR | 19,999 | $1.584M | 0.0% | $72.81 | — | S&P MC 400GR ETF | 464287606 |
| CCK | CROWN HLDGS INC | 17,176 | $1.582M | 0.0% | $76.33 | +8.5% | COM | 228368106 |
| IGV | ISHARES TR | 3,899 | $1.582M | 0.0% | $345.63 | — | EXPANDED TECH | 464287515 |
| GPN | GLOBAL PMTS INC | 12,449 | $1.581M | 0.0% | $116.10 | -2.5% | COM | 37940X102 |
| IEX | IDEX CORP | 7,275 | $1.58M | 0.0% | $189.87 | +3.3% | COM | 45167R104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 58,108 | $1.574M | 0.0% | $26.56 | — | MUNICIPAL INCOME | 14020Y201 |
| HPQ | HP INC | 52,244 | $1.572M | 0.0% | $19.76 | +30.3% | COM | 40434L105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 29,785 | $1.564M | 0.0% | $55.11 | — | BETABULDRS JAPAN | 46641Q217 |
| DLTR | DOLLAR TREE INC | 11,001 | $1.563M | 0.0% | $102.02 | +16.1% | COM | 256746108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,534 | $1.558M | 0.0% | $56.29 | +33.8% | COM | 681116109 |
| ES | EVERSOURCE ENERGY | 25,198 | $1.555M | 0.0% | $69.06 | -24.7% | COM | 30040W108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 37,489 | $1.553M | 0.0% | $77.05 | — | S&P SMALLCAP 600 | 46138G664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,608 | $1.552M | 0.0% | $58.96 | — | SHORT TERM TREAS | 92206C102 |
| MEDP | MEDPACE HLDGS INC | 5,045 | $1.546M | 0.0% | $258.19 | +4.5% | COM | 58506Q109 |
| IBN | ICICI BANK LIMITED | 64,754 | $1.544M | 0.0% | $17.65 | — | ADR | 45104G104 |
| CFR | CULLEN FROST BANKERS INC | 14,215 | $1.542M | 0.0% | $101.68 | -10.9% | COM | 229899109 |
| ACWX | ISHARES TR | 30,115 | $1.537M | 0.0% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| XP | XP INC | 58,890 | $1.535M | 0.0% | $25.07 | -9.0% | CL A | G98239109 |
| STLD | STEEL DYNAMICS INC | 12,925 | $1.526M | 0.0% | $100.92 | +6.9% | COM | 858119100 |
| DUBS | ETF SER SOLUTIONS | 57,126 | $1.526M | 0.0% | $26.71 | — | APTUS LARGE CAP | 26922B535 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,679 | $1.525M | 0.0% | $39.81 | — | FIRST TR TA HIYL | 33738D408 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 33,442 | $1.523M | 0.0% | $45.53 | — | NASDQ ARTFCIAL | 33738R720 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,820 | $1.52M | 0.0% | $50.60 | +2.7% | COM | 81768T108 |
| ACGL | ARCH CAP GROUP LTD | 20,445 | $1.518M | 0.0% | $63.25 | +22.9% | ORD | G0450A105 |
| MGM | MGM RESORTS INTERNATIONAL | 33,807 | $1.511M | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| TYL | TYLER TECHNOLOGIES INC | 3,608 | $1.509M | 0.0% | $385.56 | +3.7% | COM | 902252105 |
| GMAB | GENMAB A/S | 47,204 | $1.503M | 0.0% | $33.23 | — | SPONSORED ADS | 372303206 |
| CMS | CMS ENERGY CORP | 25,840 | $1.501M | 0.0% | $57.71 | -9.4% | COM | 125896100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 112,763 | $1.5M | 0.0% | $15.93 | — | OPTIMUM YIELD | 46090F100 |
| CRH | CRH PLC | 21,656 | $1.498M | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| DKS | DICKS SPORTING GOODS INC | 10,157 | $1.493M | 0.0% | $124.05 | -6.7% | COM | 253393102 |
| FREL | FIDELITY COVINGTON TRUST | 55,868 | $1.489M | 0.0% | $28.52 | — | MSCI RL EST ETF | 316092857 |
| GLOB | GLOBANT S A | 6,255 | $1.489M | 0.0% | $188.57 | +8.3% | COM | L44385109 |
| AON | AON PLC | 5,077 | $1.478M | 0.0% | $256.54 | +22.9% | SHS CL A | G0403H108 |
| — | ISHARES TR | 55,463 | $1.472M | 0.0% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| AMAX | STARBOARD INVT TR | 192,864 | $1.47M | 0.0% | $7.62 | — | ADAPTIVE HDGD MU | 85521B783 |
| JBHT | HUNT J B TRANS SVCS INC | 7,349 | $1.468M | 0.0% | $172.47 | +5.0% | COM | 445658107 |
| HYMB | SPDR SER TR | 58,013 | $1.468M | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 160,978 | $1.463M | 0.0% | $7.73 | — | SPONSORED ADR | 05946K101 |
| DLN | WISDOMTREE TR | 21,953 | $1.457M | 0.0% | $86.73 | — | US LARGECAP DIVD | 97717W307 |
| FOXF | FOX FACTORY HLDG CORP | 21,585 | $1.457M | 0.0% | $83.57 | -12.7% | COM | 35138V102 |
| EEMV | ISHARES INC | 26,186 | $1.456M | 0.0% | $54.59 | — | MSCI EMERG MRKT | 464286533 |
| CODI | COMPASS DIVERSIFIED | 64,840 | $1.456M | 0.0% | $18.34 | -0.8% | SH BEN INT | 20451Q104 |
| BL | BLACKLINE INC | 23,249 | $1.452M | 0.0% | $63.52 | -11.0% | COM | 09239B109 |
| SCHO | SCHWAB STRATEGIC TR | 29,957 | $1.451M | 0.0% | $49.97 | — | SHT TM US TRES | 808524862 |
| PCG | PG&E CORP | 80,252 | $1.447M | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| VLTO | VERALTO CORP | 17,574 | $1.446M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| IJJ | ISHARES TR | 12,651 | $1.443M | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,437 | $1.441M | 0.0% | $89.30 | — | CLOUD COMPUTING | 33734X192 |
| BHP | BHP GROUP LTD | 20,940 | $1.43M | 0.0% | $58.64 | — | SPONSORED ADS | 088606108 |
| EEM | ISHARES TR | 35,498 | $1.427M | 0.0% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| WCN | WASTE CONNECTIONS INC | 9,504 | $1.419M | 0.0% | $112.82 | +20.2% | COM | 94106B101 |
| BRO | BROWN & BROWN INC | 19,921 | $1.417M | 0.0% | $62.76 | +12.4% | COM | 115236101 |
| EWL | ISHARES INC | 29,342 | $1.416M | 0.0% | $46.49 | — | MSCI SWITZERLAND | 464286749 |
| DFSE | DIMENSIONAL ETF TRUST | 44,719 | $1.414M | 0.0% | $29.64 | — | EMERGING MARKETS | 25434V682 |
| HLN | HALEON PLC | 171,811 | $1.414M | 0.0% | $8.32 | — | SPON ADS | 405552100 |
| ITOT | ISHARES TR | 13,412 | $1.411M | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| EXAS | EXACT SCIENCES CORP | 19,068 | $1.411M | 0.0% | $67.46 | -2.8% | COM | 30063P105 |
| FFIV | F5 INC | 7,880 | $1.41M | 0.0% | $144.34 | +13.0% | COM | 315616102 |
| SNOW | SNOWFLAKE INC | 7,070 | $1.407M | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| HOLX | HOLOGIC INC | 19,676 | $1.406M | 0.0% | $74.66 | -6.7% | COM | 436440101 |
| NDAQ | NASDAQ INC | 24,151 | $1.404M | 0.0% | $58.14 | -11.9% | COM | 631103108 |
| EL | LAUDER ESTEE COS INC | 9,600 | $1.404M | 0.0% | $208.54 | -39.0% | CL A | 518439104 |
| EGP | EASTGROUP PPTYS INC | 7,649 | $1.404M | 0.0% | $183.54 | — | COM | 277276101 |
| — | VIPER ENERGY INC | 44,630 | $1.4M | 0.0% | $31.38 | — | CL A | 927959106 |
| PCAR | PACCAR INC | 14,224 | $1.389M | 0.0% | $76.71 | +6.6% | COM | 693718108 |
| JBL | JABIL INC | 10,840 | $1.381M | 0.0% | $79.96 | +58.5% | COM | 466313103 |
| WAB | WABTEC | 10,872 | $1.38M | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| FHLC | FIDELITY COVINGTON TRUST | 21,307 | $1.378M | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,947 | $1.376M | 0.0% | $106.28 | — | CL A | 512816109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,937 | $1.373M | 0.0% | $110.35 | — | FTSE SMCAP ETF | 922042718 |
| MRVL | MARVELL TECHNOLOGY INC | 22,728 | $1.371M | 0.0% | $48.75 | +9.9% | COM | 573874104 |
| FALN | ISHARES TR | 51,513 | $1.36M | 0.0% | $25.88 | — | FALN ANGLS USD | 46435G474 |
| EIX | EDISON INTL | 18,950 | $1.355M | 0.0% | $51.86 | +14.8% | COM | 281020107 |
| RBC | RBC BEARINGS INC | 4,737 | $1.35M | 0.0% | $245.22 | 0.0% | COM | 75524B104 |
| DOV | DOVER CORP | 8,748 | $1.346M | 0.0% | $124.43 | +9.9% | COM | 260003108 |
| STT | STATE STR CORP | 17,362 | $1.345M | 0.0% | $61.01 | +6.2% | COM | 857477103 |
| ABCB | AMERIS BANCORP | 25,342 | $1.344M | 0.0% | $41.67 | 0.0% | COM | 03076K108 |
| EXP | EAGLE MATLS INC | 6,610 | $1.341M | 0.0% | $160.58 | +8.4% | COM | 26969P108 |
| AFL | AFLAC INC | 16,187 | $1.335M | 0.0% | $45.16 | +70.5% | COM | 001055102 |
| ARGX | ARGENX SE | 3,499 | $1.331M | 0.0% | $402.77 | — | SPONSORED ADR | 04016X101 |
| GDIV | HARBOR ETF TRUST | 98,700 | $1.328M | 0.0% | $12.58 | — | DIVIDEND GTH LEA | 41151J703 |
| DRSK | ETF SER SOLUTIONS | 52,586 | $1.325M | 0.0% | $25.20 | — | APTUS DEFINED | 26922A388 |
| IXJ | ISHARES TR | 15,272 | $1.324M | 0.0% | $82.70 | — | GLOB HLTHCRE ETF | 464287325 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,079 | $1.323M | 0.0% | $108.89 | — | MIDCP 400 IDX | 921932885 |
| ICVT | ISHARES TR | 16,820 | $1.322M | 0.0% | $74.21 | — | CONV BD ETF | 46435G102 |
| ET | ENERGY TRANSFER L P | 95,682 | $1.32M | 0.0% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| ILCG | ISHARES TR | 19,463 | $1.32M | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| EQR | EQUITY RESIDENTIAL | 21,563 | $1.319M | 0.0% | $54.50 | -3.1% | SH BEN INT | 29476L107 |
| MDB | MONGODB INC | 3,220 | $1.317M | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| LSTR | LANDSTAR SYS INC | 6,793 | $1.316M | 0.0% | $151.20 | — | COM | 515098101 |
| IQDG | WISDOMTREE TR | 36,242 | $1.314M | 0.0% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| GNRC | GENERAC HLDGS INC | 10,165 | $1.314M | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| INFY | INFOSYS LTD | 71,466 | $1.314M | 0.0% | $18.97 | — | SPONSORED ADR | 456788108 |
| HYLB | DBX ETF TR | 36,695 | $1.305M | 0.0% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| A | AGILENT TECHNOLOGIES INC | 9,350 | $1.3M | 0.0% | $113.56 | +3.2% | COM | 00846U101 |
| PNR | PENTAIR PLC | 17,830 | $1.296M | 0.0% | $52.59 | +20.0% | SHS | G7S00T104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 26,918 | $1.296M | 0.0% | $36.78 | 0.0% | COM | 136069101 |
| SLYG | SPDR SER TR | 15,436 | $1.291M | 0.0% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| GPC | GENUINE PARTS CO | 9,319 | $1.291M | 0.0% | $125.68 | +2.2% | COM | 372460105 |
| SUI | SUN CMNTYS INC | 9,587 | $1.281M | 0.0% | $163.14 | — | COM | 866674104 |
| SCCO | SOUTHERN COPPER CORP | 14,864 | $1.279M | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| ALB | ALBEMARLE CORP | 8,839 | $1.277M | 0.0% | $237.05 | -44.2% | COM | 012653101 |
| SMH | VANECK ETF TRUST | 7,280 | $1.273M | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| OMC | OMNICOM GROUP INC | 14,671 | $1.269M | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 29,820 | $1.268M | 0.0% | $37.97 | — | CBOE EQT BUFER | 33740F847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,794 | $1.265M | 0.0% | $31.38 | +23.7% | FNF GROUP COM | 31620R303 |
| MINT | PIMCO ETF TR | 12,641 | $1.261M | 0.0% | $100.12 | — | ENHAN SHRT MA AC | 72201R833 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,161 | $1.259M | 0.0% | $107.30 | — | HLTH CARE ALPH | 33734X143 |
| APA | APA CORPORATION | 34,652 | $1.243M | 0.0% | $37.53 | -7.7% | COM | 03743Q108 |
| XONE | BONDBLOXX ETF TRUST | 24,969 | $1.243M | 0.0% | $49.73 | — | BLOOMBERG ONE YR | 09789C861 |
| EWBC | EAST WEST BANCORP INC | 17,267 | $1.242M | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| AME | AMETEK INC | 7,493 | $1.236M | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| CHH | CHOICE HOTELS INTL INC | 10,899 | $1.235M | 0.0% | $116.86 | -4.3% | COM | 169905106 |
| WINN | HARBOR ETF TRUST | 59,456 | $1.229M | 0.0% | $18.48 | — | LONG TERM GROWER | 41151J406 |
| SNA | SNAP ON INC | 4,245 | $1.226M | 0.0% | $241.63 | +5.5% | COM | 833034101 |
| CCJ | CAMECO CORP | 28,367 | $1.223M | 0.0% | $27.96 | +48.9% | COM | 13321L108 |
| GVI | ISHARES TR | 11,616 | $1.217M | 0.0% | $109.64 | — | INTRM GOV CR ETF | 464288612 |
| — | INNOVATOR ETFS TR | 49,118 | $1.217M | 0.0% | $24.77 | — | PREM INCM 10 BAR | 45783Y632 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 15,845 | $1.216M | 0.0% | $73.44 | — | INDXX NEXTG ETF | 33737K205 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,529 | $1.211M | 0.0% | $96.06 | — | S&P MDCP 400 REV | 46138G672 |
| ROAD | CONSTRUCTION PARTNERS INC | 27,721 | $1.206M | 0.0% | $40.98 | 0.0% | COM CL A | 21044C107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 57,597 | $1.205M | 0.0% | $20.92 | — | INTERMEDIATE DUR | 33738D796 |
| — | ROYCE VALUE TR INC | 82,641 | $1.203M | 0.0% | $13.87 | — | COM | 780910105 |
| GSHD | GOOSEHEAD INS INC | 15,817 | $1.199M | 0.0% | $57.51 | +25.6% | COM CL A | 38267D109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 24,904 | $1.199M | 0.0% | $48.13 | — | US MID CP MLTFCT | 35473P884 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,468 | $1.196M | 0.0% | $114.09 | — | US EQTY OPPT ETF | 336920103 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,971 | $1.195M | 0.0% | $54.41 | 0.0% | COM SER N | 023586506 |
| EHC | ENCOMPASS HEALTH CORP | 17,857 | $1.191M | 0.0% | $67.55 | -5.6% | COM | 29261A100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,969 | $1.191M | 0.0% | $41.04 | — | GLB EX US ETF | 922042676 |
| BWA | BORGWARNER INC | 33,201 | $1.19M | 0.0% | $38.52 | -10.1% | COM | 099724106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,816 | $1.185M | 0.0% | $109.56 | — | COM SHS | 33735K108 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,182 | $1.185M | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| — | EXCHANGE TRADED CONCEPTS TR | 102,039 | $1.183M | 0.0% | $11.59 | — | BITWISE CRYPTO | 301505624 |
| DECK | DECKERS OUTDOOR CORP | 1,767 | $1.181M | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| ING | ING GROEP N.V. | 78,577 | $1.18M | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| DBEF | DBX ETF TR | 31,874 | $1.179M | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| BG | BUNGE GLOBAL SA | 11,672 | $1.178M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| UDR | UDR INC | 30,695 | $1.175M | 0.0% | $36.70 | -13.1% | COM | 902653104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,031 | $1.174M | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| IHDG | WISDOMTREE TR | 27,941 | $1.173M | 0.0% | $38.90 | — | ITL HDG QTLY DIV | 97717X594 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 30,059 | $1.172M | 0.0% | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| IWO | ISHARES TR | 4,626 | $1.167M | 0.0% | $241.30 | — | RUS 2000 GRW ETF | 464287648 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,608 | $1.165M | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| EXR | EXTRA SPACE STORAGE INC | 7,263 | $1.164M | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| ESI | ELEMENT SOLUTIONS INC | 50,305 | $1.164M | 0.0% | $19.63 | 0.0% | COM | 28618M106 |
| PRGO | PERRIGO CO PLC | 36,168 | $1.164M | 0.0% | $35.12 | -14.9% | SHS | G97822103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,397 | $1.162M | 0.0% | $174.68 | +21.1% | COM | 562750109 |
| USPH | U S PHYSICAL THERAPY | 12,420 | $1.157M | 0.0% | $95.42 | -7.7% | COM | 90337L108 |
| VHT | VANGUARD WORLD FDS | 4,614 | $1.157M | 0.0% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 54,243 | $1.154M | 0.0% | $18.95 | — | CBOE VEST BUFERD | 33740U778 |
| IWP | ISHARES TR | 11,035 | $1.153M | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| FE | FIRSTENERGY CORP | 31,265 | $1.146M | 0.0% | $33.15 | 0.0% | COM | 337932107 |
| BIIB | BIOGEN INC | 4,374 | $1.132M | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| BALL | BALL CORP | 19,614 | $1.128M | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,289 | $1.126M | 0.0% | $61.45 | 0.0% | COM | 71377A103 |
| IDUB | ETF SER SOLUTIONS | 56,293 | $1.125M | 0.0% | $19.99 | — | APTUS INT ENH YL | 26922B709 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,166 | $1.121M | 0.0% | $201.57 | — | VNG RUS1000IDX | 92206C730 |
| YUMC | YUM CHINA HLDGS INC | 26,296 | $1.116M | 0.0% | $49.49 | -5.9% | COM | 98850P109 |
| FSMB | FIRST TR EXCH TRADED FD III | 55,760 | $1.112M | 0.0% | $19.39 | — | SHRT DUR MNG MUN | 33739P830 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,726 | $1.11M | 0.0% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| — | CYBERARK SOFTWARE LTD | 5,054 | $1.107M | 0.0% | $219.05 | — | SHS | M2682V108 |
| IWV | ISHARES TR | 4,044 | $1.107M | 0.0% | $252.39 | — | RUSSELL 3000 ETF | 464287689 |
| EME | EMCOR GROUP INC | 5,124 | $1.104M | 0.0% | $208.03 | +0.4% | COM | 29084Q100 |
| DFH | DREAM FINDERS HOMES INC | 31,030 | $1.102M | 0.0% | $24.88 | 0.0% | COM CL A | 26154D100 |
| KNSL | KINSALE CAP GROUP INC | 3,265 | $1.094M | 0.0% | $336.10 | +10.0% | COM | 49714P108 |
| DIHP | DIMENSIONAL ETF TRUST | 42,358 | $1.087M | 0.0% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| VCR | VANGUARD WORLD FDS | 3,565 | $1.086M | 0.0% | $265.20 | — | CONSUM DIS ETF | 92204A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 67,882 | $1.084M | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| BILL | BILL HOLDINGS INC | 13,243 | $1.08M | 0.0% | $92.80 | -11.5% | COM | 090043100 |
| PPL | PPL CORP | 39,816 | $1.079M | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 114,393 | $1.076M | 0.0% | $9.41 | — | SPONSORED ADS | 00215W100 |
| INDA | ISHARES TR | 22,042 | $1.076M | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| CBSH | COMMERCE BANCSHARES INC | 20,139 | $1.076M | 0.0% | $41.46 | 0.0% | COM | 200525103 |
| XLB | SELECT SECTOR SPDR TR | 12,573 | $1.076M | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| IMCG | ISHARES TR | 16,667 | $1.074M | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| GBDC | GOLUB CAP BDC INC | 71,118 | $1.074M | 0.0% | $9.69 | +18.1% | COM | 38173M102 |
| FIVE | FIVE BELOW INC | 5,026 | $1.071M | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| PUK | PRUDENTIAL PLC | 47,658 | $1.07M | 0.0% | $27.34 | — | ADR | 74435K204 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 31,190 | $1.068M | 0.0% | $33.65 | — | S&P500 DOWNSID | 46090A705 |
| PHM | PULTE GROUP INC | 10,330 | $1.066M | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| OTIS | OTIS WORLDWIDE CORP | 11,921 | $1.066M | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| CELH | CELSIUS HLDGS INC | 19,531 | $1.065M | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| KDP | KEURIG DR PEPPER INC | 31,807 | $1.06M | 0.0% | $30.73 | -4.9% | COM | 49271V100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,093 | $1.058M | 0.0% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| PGHY | INVESCO EXCH TRADED FD TR II | 53,905 | $1.053M | 0.0% | $19.36 | — | GLOBAL EX US HGH | 46138E669 |
| SU | SUNCOR ENERGY INC NEW | 32,587 | $1.044M | 0.0% | $29.47 | +3.0% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 30,296 | $1.043M | 0.0% | $29.27 | 0.0% | COM | 706327103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,134 | $1.042M | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| PXF | INVESCO EXCH TRADED FD TR II | 21,912 | $1.038M | 0.0% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| NOVT | NOVANTA INC | 6,162 | $1.038M | 0.0% | $145.77 | 0.0% | COM | 67000B104 |
| WPC | WP CAREY INC | 15,983 | $1.036M | 0.0% | $73.61 | — | COM | 92936U109 |
| AZTA | AZENTA INC | 15,883 | $1.035M | 0.0% | $54.26 | 0.0% | COM | 114340102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 18,237 | $1.033M | 0.0% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,470 | $1.032M | 0.0% | $60.40 | — | S&P500 LOW VOL | 46138E354 |
| CFG | CITIZENS FINL GROUP INC | 31,021 | $1.028M | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,295 | $1.027M | 0.0% | $46.68 | — | SENIOR LN FD | 33738D309 |
| LW | LAMB WESTON HLDGS INC | 9,479 | $1.025M | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| IGIB | ISHARES TR | 19,620 | $1.02M | 0.0% | $55.76 | — | ISHS 5-10YR INVT | 464288638 |
| IAK | ISHARES TR | 10,161 | $1.017M | 0.0% | $82.77 | — | U.S. INSRNCE ETF | 464288786 |
| KRE | SPDR SER TR | 19,331 | $1.014M | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| AEE | AMEREN CORP | 13,897 | $1.005M | 0.0% | $76.03 | -6.6% | COM | 023608102 |
| FNDA | SCHWAB STRATEGIC TR | 18,159 | $1.005M | 0.0% | $55.35 | — | SCHWAB FDT US SC | 808524763 |