Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	443,736	$187M	2.6%	$420.58	$207.93	+99.7%	COM	594918104
IVV	ISHARES TR	349,626	$184M	2.5%	$525.73	$399.59	+31.6%	CORE S&P500 ETF	464287200
OACP	UNIFIED SER TR	5,599,635	$127M	1.7%	$22.70	$23.86	-4.9%	ONEASCENT CORE P	90470L519
AMZN	AMAZON COM INC	616,798	$111M	1.5%	$180.41	$119.75	+50.6%	COM	023135106
NVDA	NVIDIA CORPORATION	105,761	$95.56M	1.3%	$903.56 *	$17.16	+426.3%	COM	67066G104
VOO	VANGUARD INDEX FDS	189,852	$91.26M	1.3%	$480.70	$386.34	+24.4%	S&P 500 ETF SHS	922908363
OAIM	UNIFIED SER TR	2,744,645	$88.19M	1.2%	$32.13	$26.31	+22.1%	ONEASCENT INTL	90470L444
AAPL	APPLE INC	492,777	$84.49M	1.2%	$171.46	$110.43	+54.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	140,237	$73.35M	1.0%	$523.07	$390.01	+34.1%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	449,819	$73.26M	1.0%	$162.86	$127.61	+27.6%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	196,392	$67.6M	0.9%	$344.20 *	$39.46	+45.4%	GROWTH ETF	922908736
OALC	UNIFIED SER TR	2,445,018	$66.87M	0.9%	$27.35	$24.22	+12.9%	ONEASCENT LARGE	90470L527
IUSB	ISHARES TR	1,414,878	$64.5M	0.9%	$45.59	$48.86	-6.7%	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	1,263,847	$63.41M	0.9%	$50.17	$43.17	+16.2%	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	123,429	$59.93M	0.8%	$485.58	$194.09	+148.7%	CL A	30303M102
V	VISA INC	197,399	$55.05M	0.8%	$278.90	$172.88	+59.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	268,340	$53.74M	0.7%	$200.27 *	$109.99	+75.2%	COM	46625H100
GOOGL	ALPHABET INC	342,892	$51.81M	0.7%	$151.09	$109.86	+36.4%	CAP STK CL A	02079K305
DIA	SPDR DOW JONES INDL AVERAGE	118,206	$47.02M	0.6%	$397.76	$319.30	+24.6%	UT SER 1	78467X109
GOOG	ALPHABET INC	288,625	$44.01M	0.6%	$152.47	$110.44	+36.8%	CAP STK CL C	02079K107
QUAL	ISHARES TR	265,125	$43.57M	0.6%	$164.35	$121.53	+35.2%	MSCI USA QLT FCT	46432F339
IWM	ISHARES TR	200,080	$42.08M	0.6%	$210.30	$187.65	+12.1%	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	546,952	$40.59M	0.6%	$74.22	$66.90	+10.9%	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	444,218	$40.18M	0.6%	$90.44	$77.20	+17.2%	CORE S&P US VLU	464287663
UNH	UNITEDHEALTH GROUP INC	80,966	$40.05M	0.6%	$494.60 *	$275.90	+73.0%	COM	91324P102
VBR	VANGUARD INDEX FDS	206,981	$39.72M	0.5%	$191.88	$161.48	+18.8%	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	667,657	$39.09M	0.5%	$58.55	$59.96	-2.4%	INTER TERM TREAS	92206C706
MA	MASTERCARD INCORPORATED	81,120	$39.06M	0.5%	$481.46	$265.46	+79.6%	CL A	57636Q104
AGG	ISHARES TR	383,836	$37.59M	0.5%	$97.94	$99.24	-1.3%	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	28,183	$37.35M	0.5%	$1325.41 *	$30.87	+321.6%	COM	11135F101
LLY	ELI LILLY & CO	47,850	$37.2M	0.5%	$777.48	$271.87	+182.7%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,507	$36.79M	0.5%	$420.46	$257.67	+63.2%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	232,645	$36.69M	0.5%	$157.73 *	$90.92	+60.7%	COM	166764100
SHYG	ISHARES TR	859,052	$36.55M	0.5%	$42.55	$41.79	+1.8%	0-5YR HI YL CP	46434V407
FTSM	FIRST TR EXCHANGE-TRADED FD	611,586	$36.46M	0.5%	$59.62	$59.52	+0.2%	FIRST TR ENH NEW	33739Q408
MRK	MERCK & CO INC	271,853	$35.87M	0.5%	$131.94 *	$67.63	+84.2%	COM	58933Y105
DYNF	BLACKROCK ETF TRUST	797,939	$35.43M	0.5%	$44.40	$41.96	+5.8%	US EQT FACTOR	09290C103
JNJ	JOHNSON & JOHNSON	220,393	$34.86M	0.5%	$158.19 *	$134.60	+11.4%	COM	478160104
BKLN	INVESCO EXCH TRADED FD TR II	1,587,497	$33.58M	0.5%	$21.15	$20.95	+1.0%	SR LN ETF	46138G508
IEMG	ISHARES INC	646,332	$33.35M	0.5%	$51.60	$50.27	+2.6%	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	54,682	$33.21M	0.5%	$607.32 *	$40.67	+49.3%	COM	64110L106
VTI	VANGUARD INDEX FDS	126,943	$32.99M	0.5%	$259.90	$183.73	+41.5%	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	177,504	$32.31M	0.4%	$182.02 *	$99.20	+72.8%	COM	00287Y109
CRM	SALESFORCE INC	104,966	$31.61M	0.4%	$301.18	$192.25	+55.0%	COM	79466L302
VIOV	VANGUARD ADMIRAL FDS INC	356,264	$31.5M	0.4%	$88.42	$78.75	+12.3%	SMLCP 600 VAL	921932778
IVW	ISHARES TR	369,995	$31.24M	0.4%	$84.44	$73.29	+15.2%	S&P 500 GRWT ETF	464287309
OAEM	UNIFIED SER TR	1,010,318	$30.28M	0.4%	$29.97	$25.84	+16.0%	ONEASCENT EMGRG	90470L469
PG	PROCTER AND GAMBLE CO	178,718	$28.99M	0.4%	$162.24 *	$119.58	+29.8%	COM	742718109
VMBS	VANGUARD SCOTTSDALE FDS	624,688	$28.49M	0.4%	$45.61	$48.32	-5.6%	MTG-BKD SECS ETF	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	673,410	$28.13M	0.4%	$41.77	$43.05	-3.0%	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	296,861	$28.09M	0.4%	$94.62	$114.20	-17.1%	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	72,399	$27.74M	0.4%	$383.09 *	$243.44	+51.0%	COM	437076102
ADBE	ADOBE INC	53,846	$27.16M	0.4%	$504.42	$394.74	+27.8%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	46,618	$27.09M	0.4%	$581.13	$446.24	+29.5%	COM	883556102
DGRO	ISHARES TR	460,907	$26.76M	0.4%	$58.06	$51.19	+13.4%	CORE DIV GRWTH	46434V621
EFV	ISHARES TR	490,462	$26.68M	0.4%	$54.40	$48.76	+11.6%	EAFE VALUE ETF	464288877
BIL	SPDR SER TR	284,251	$26.09M	0.4%	$91.80	$91.51	+0.3%	BLOOMBERG 1-3 MO	78468R663
ACN	ACCENTURE PLC IRELAND	74,345	$25.76M	0.4%	$346.43 *	$199.84	+68.9%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	217,020	$25.22M	0.3%	$116.22 *	$63.47	+72.4%	COM	30231G102
ORCL	ORACLE CORP	199,214	$24.99M	0.3%	$125.46	$60.28	+104.6%	COM	68389X105
IVE	ISHARES TR	133,546	$24.95M	0.3%	$186.81	$171.19	+9.1%	S&P 500 VAL ETF	464287408
NVO	NOVO-NORDISK A S	180,137	$23.13M	0.3%	$128.40	$45.70	+180.9%	ADR	670100205
SGOV	ISHARES TR	227,322	$22.89M	0.3%	$100.71	$100.38	+0.3%	0-3 MNTH TREASRY	46436E718
WMT	WALMART INC	373,074	$22.45M	0.3%	$60.18	$51.68	+14.4%	COM	931142103
EFG	ISHARES TR	216,251	$22.44M	0.3%	$103.79	$91.66	+13.2%	EAFE GRWTH ETF	464288885
IGSB	ISHARES TR	421,409	$21.61M	0.3%	$51.28	$51.23	+0.1%	ISHS 1-5YR INVS	464288646
PEP	PEPSICO INC	120,105	$21.02M	0.3%	$175.00 *	$124.53	+31.9%	COM	713448108
COST	COSTCO WHSL CORP NEW	27,723	$20.3M	0.3%	$732.34	$314.52	+130.7%	COM	22160K105
SPYM	SPDR SER TR	320,755	$19.74M	0.3%	$61.53	$48.17	+27.7%	PORTFOLIO S&P500	78464A854
BNDX	VANGUARD CHARLOTTE FDS	395,367	$19.45M	0.3%	$49.19	$54.68	-10.0%	TOTAL INT BD ETF	92203J407
NOW	SERVICENOW INC	25,128	$19.16M	0.3%	$762.40 *	$95.68	+59.4%	COM	81762P102
DIS	DISNEY WALT CO	154,530	$18.92M	0.3%	$122.41 *	$107.95	+11.1%	COM	254687106
IYW	ISHARES TR	138,173	$18.66M	0.3%	$135.06	$93.68	+44.2%	U.S. TECH ETF	464287721
QCOM	QUALCOMM INC	109,956	$18.61M	0.3%	$169.29 *	$110.18	+48.1%	COM	747525103
ABT	ABBOTT LABS	163,432	$18.58M	0.3%	$113.66 *	$96.46	+13.9%	COM	002824100
ETN	EATON CORP PLC	59,375	$18.57M	0.3%	$312.68	$124.98	+145.4%	SHS	G29183103
CSCO	CISCO SYS INC	371,960	$18.56M	0.3%	$49.90 *	$35.53	+32.9%	COM	17275R102
MCD	MCDONALDS CORP	64,773	$18.26M	0.3%	$281.93 *	$205.29	+31.8%	COM	580135101
BSV	VANGUARD BD INDEX FDS	235,908	$18.09M	0.2%	$76.67	$78.57	-2.4%	SHORT TRM BOND	921937827
TSLA	TESLA INC	102,280	$17.98M	0.2%	$175.79	$210.91	-16.7%	COM	88160R101
MBB	ISHARES TR	193,491	$17.88M	0.2%	$92.42	$97.45	-5.2%	MBS ETF	464288588
VBK	VANGUARD INDEX FDS	68,174	$17.77M	0.2%	$260.72	$221.70	+17.6%	SML CP GRW ETF	922908595
LOW	LOWES COS INC	69,653	$17.74M	0.2%	$254.66 *	$120.38	+104.6%	COM	548661107
XLK	SELECT SECTOR SPDR TR	84,752	$17.65M	0.2%	$208.27 *	$57.15	+82.2%	TECHNOLOGY	81369Y803
ADSK	AUTODESK INC	66,727	$17.38M	0.2%	$260.42	$190.50	+36.7%	COM	052769106
LEN	LENNAR CORP	100,841	$17.3M	0.2%	$171.55 *	$80.94	+100.3%	CL A	526057104
XLV	SELECT SECTOR SPDR TR	116,507	$17.21M	0.2%	$147.73	$112.28	+31.6%	SBI HEALTHCARE	81369Y209
CMCSA	COMCAST CORP NEW	394,831	$17.12M	0.2%	$43.35 *	$37.74	+8.2%	CL A	20030N101
CAT	CATERPILLAR INC	45,729	$16.75M	0.2%	$366.35 *	$169.15	+111.0%	COM	149123101
BAC	BANK AMERICA CORP	436,444	$16.55M	0.2%	$37.92 *	$28.42	+28.1%	COM	060505104
GBIL	GOLDMAN SACHS ETF TR	162,249	$16.37M	0.2%	$100.89	$99.92	+1.0%	ACCES TREASURY	381430529
VZ	VERIZON COMMUNICATIONS INC	387,998	$16.28M	0.2%	$41.96 *	$36.62	+2.2%	COM	92343V104
FIXD	FIRST TR EXCHNG TRADED FD VI	371,714	$16.21M	0.2%	$43.60	$45.81	-4.8%	TCW OPPORTUNIS	33740F805
INTU	INTUIT	24,927	$16.2M	0.2%	$650.01	$363.16	+77.0%	COM	461202103
C	CITIGROUP INC	251,385	$15.9M	0.2%	$63.24 *	$43.29	+38.4%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD	115,175	$15.67M	0.2%	$136.05	$87.30	+55.8%	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	170,828	$15.65M	0.2%	$91.62 *	$68.28	+25.1%	COM	718172109
BND	VANGUARD BD INDEX FDS	213,658	$15.52M	0.2%	$72.63	$80.84	-10.2%	TOTAL BND MRKT	921937835
ISRG	INTUITIVE SURGICAL INC	38,676	$15.44M	0.2%	$399.09	$285.57	+39.8%	COM NEW	46120E602
ISCG	ISHARES TR	329,952	$15.37M	0.2%	$46.57	$39.29	+18.5%	MRGSTR SM CP GR	464288604
ZTS	ZOETIS INC	89,729	$15.18M	0.2%	$169.21 *	$132.31	+25.3%	CL A	98978V103
IBM	INTERNATIONAL BUSINESS MACHS	79,274	$15.14M	0.2%	$190.94 *	$109.38	+65.7%	COM	459200101
ILDR	FIRST TR EXCHNG TRADED FD VI	673,602	$15.05M	0.2%	$22.34	$18.51	+20.7%	INNOVATION LEAD	33740F565
WFC	WELLS FARGO CO NEW	258,834	$15M	0.2%	$57.95 *	$37.98	+46.6%	COM	949746101
EMXC	ISHARES INC	260,508	$15M	0.2%	$57.57	$53.12	+8.4%	MSCI EMRG CHN	46434G764
BIV	VANGUARD BD INDEX FDS	196,051	$14.78M	0.2%	$75.40	$78.35	-3.8%	INTERMED TERM	921937819
SPDW	SPDR INDEX SHS FDS	411,007	$14.73M	0.2%	$35.84	$31.74	+12.9%	PORTFOLIO DEVLPD	78463X889
UNP	UNION PAC CORP	59,892	$14.73M	0.2%	$245.90 *	$178.86	+32.1%	COM	907818108
USPX	FRANKLIN TEMPLETON ETF TR	319,887	$14.68M	0.2%	$45.88	$38.50	+19.2%	US EQUITY INDEX	35473P405
HON	HONEYWELL INTL INC	71,465	$14.67M	0.2%	$205.25 *	$162.33	+14.8%	COM	438516106
KO	COCA COLA CO	238,155	$14.57M	0.2%	$61.18 *	$46.72	+24.4%	COM	191216100
USB	US BANCORP DEL	317,065	$14.17M	0.2%	$44.70 *	$35.17	+17.7%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	94,365	$14.03M	0.2%	$148.63 *	$117.60	+14.1%	CL B	911312106
COP	CONOCOPHILLIPS	108,289	$13.78M	0.2%	$127.23 *	$59.51	+102.5%	COM	20825C104
PH	PARKER-HANNIFIN CORP	24,714	$13.74M	0.2%	$555.78	$277.20	+97.0%	COM	701094104
VB	VANGUARD INDEX FDS	59,884	$13.69M	0.2%	$228.59	$185.05	+23.5%	SMALL CP ETF	922908751
PGR	PROGRESSIVE CORP	66,168	$13.68M	0.2%	$206.82 *	$86.70	+119.5%	COM	743315103
MRSH	MARSH & MCLENNAN COS INC	65,901	$13.57M	0.2%	$205.98 *	$123.70	+61.3%	COM	571748102
AMGN	AMGEN INC	47,592	$13.53M	0.2%	$284.24 *	$191.93	+40.4%	COM	031162100
SCHW	SCHWAB CHARLES CORP	186,945	$13.52M	0.2%	$72.34 *	$54.47	+29.8%	COM	808513105
GLD	SPDR GOLD TR	65,509	$13.48M	0.2%	$205.72	$172.59	+19.2%	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	73,158	$13.45M	0.2%	$183.89 *	$78.64	+16.9%	SBI CONS DISCR	81369Y407
TXN	TEXAS INSTRS INC	77,187	$13.45M	0.2%	$174.21 *	$115.47	+43.2%	COM	882508104
TJX	TJX COS INC NEW	132,223	$13.4M	0.2%	$101.37 *	$66.21	+49.7%	COM	872540109
RSP	INVESCO EXCHANGE TRADED FD T	78,945	$13.37M	0.2%	$169.37	$137.62	+23.1%	S&P500 EQL WGT	46137V357
JAAA	JANUS DETROIT STR TR	263,166	$13.35M	0.2%	$50.74	$49.66	+2.2%	HENDRSON AAA CL	47103U845
ADP	AUTOMATIC DATA PROCESSING IN	53,422	$13.33M	0.2%	$249.49 *	$147.87	+62.6%	COM	053015103
ASML	ASML HOLDING N V	13,653	$13.25M	0.2%	$970.49	$402.80	+140.9%	N Y REGISTRY SHS	N07059210
TPHD	TIMOTHY PLAN	366,258	$13.25M	0.2%	$36.17	$31.79	+13.8%	HIG DV STK ETF	887432326
SBUX	STARBUCKS CORP	141,786	$12.96M	0.2%	$91.41 *	$77.23	+13.0%	COM	855244109
PSFF	PACER FDS TR	478,834	$12.93M	0.2%	$27.01	$23.37	+15.6%	SWAN SOS FD OF	69374H568
SPGI	S&P GLOBAL INC	30,240	$12.87M	0.2%	$425.45	$342.61	+22.6%	COM	78409V104
VCSH	VANGUARD SCOTTSDALE FDS	163,350	$12.63M	0.2%	$77.31	$79.86	-3.2%	SHRT TRM CORP BD	92206C409
USTB	VICTORY PORTFOLIOS II	251,579	$12.54M	0.2%	$49.83	$49.32	+1.0%	SHORT TRM BD ETF	92647N535
SPYG	SPDR SER TR	169,661	$12.41M	0.2%	$73.15	$64.37	+13.6%	PRTFLO S&P500 GW	78464A409
XLE	SELECT SECTOR SPDR TR	130,838	$12.35M	0.2%	$94.41 *	$36.19	+30.4%	ENERGY	81369Y506
BA	BOEING CO	63,765	$12.31M	0.2%	$193.01	$189.93	+1.6%	COM	097023105
GD	GENERAL DYNAMICS CORP	43,562	$12.3M	0.2%	$282.28 *	$183.95	+48.3%	COM	369550108
LIN	LINDE PLC	25,790	$11.97M	0.2%	$464.31 *	$326.47	+39.1%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	52,317	$11.91M	0.2%	$227.62 *	$127.35	+75.0%	COM	025816109
FLQL	FRANKLIN TEMPLETON ETF TR	223,226	$11.89M	0.2%	$53.25	$44.80	+18.8%	US LRG CP MLTFCT	35473P801
GJUN	FIRST TR EXCHNG TRADED FD VI	356,289	$11.89M	0.2%	$33.36	$30.02	+11.1%	FT VEST U.S EQT	33740F433
PNC	PNC FINL SVCS GROUP INC	73,379	$11.86M	0.2%	$161.60 *	$116.77	+29.8%	COM	693475105
HEFA	ISHARES TR	339,631	$11.85M	0.2%	$34.88	$32.55	+7.2%	HDG MSCI EAFE	46434V803
NKE	NIKE INC	125,774	$11.84M	0.2%	$94.14 *	$107.74	-15.9%	CL B	654106103
FDX	FEDEX CORP	40,438	$11.72M	0.2%	$289.74 *	$209.12	+33.3%	COM	31428X106
SCHD	SCHWAB STRATEGIC TR	145,099	$11.7M	0.2%	$80.63 *	$23.14	+16.1%	US DIVIDEND EQ	808524797
SHW	SHERWIN WILLIAMS CO	33,504	$11.64M	0.2%	$347.33	$244.12	+40.2%	COM	824348106
SHV	ISHARES TR	104,372	$11.54M	0.2%	$110.54	$110.20	+0.3%	SHORT TREAS BD	464288679
T	AT&T INC	654,533	$11.52M	0.2%	$17.61 *	$15.48	+4.2%	COM	00206R102
—	BLACKROCK INC	13,745	$11.46M	0.2%	$833.70	$595.91	—	COM	09247X101
GM	GENERAL MTRS CO	252,561	$11.45M	0.2%	$45.35	$35.23	+26.5%	COM	37045V100
BX	BLACKSTONE INC	84,876	$11.15M	0.2%	$131.37 *	$91.95	+36.2%	COM	09260D107
SECT	NORTHERN LTS FD TR IV	219,766	$11.07M	0.2%	$50.38	$42.86	+17.5%	MAIN SECTR ROTN	66538H591
IJH	ISHARES TR	180,697	$10.98M	0.2%	$60.74	$54.82	+10.8%	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	125,531	$10.95M	0.2%	$87.19 *	$85.87	-3.4%	SHS	G5960L103
IXUS	ISHARES TR	160,374	$10.88M	0.1%	$67.86	$61.29	+10.7%	CORE MSCI TOTAL	46432F834
SCHF	SCHWAB STRATEGIC TR	278,125	$10.85M	0.1%	$39.02 *	$18.60	+4.9%	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	114,734	$10.64M	0.1%	$92.72 *	$17.69	+31.0%	US LCAP GR ETF	808524300
VXUS	VANGUARD STAR FDS	176,058	$10.62M	0.1%	$60.30	$52.03	+15.9%	VG TL INTL STK F	921909768
SHY	ISHARES TR	128,815	$10.53M	0.1%	$81.78	$81.91	-0.2%	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	23,160	$10.53M	0.1%	$454.81 *	$343.19	+26.4%	COM	539830109
AMAT	APPLIED MATLS INC	50,788	$10.47M	0.1%	$206.07	$99.27	+104.4%	COM	038222105
WDAY	WORKDAY INC	38,296	$10.45M	0.1%	$272.75	$198.33	+37.5%	CL A	98138H101
SO	SOUTHERN CO	145,353	$10.43M	0.1%	$71.74 *	$53.95	+25.4%	COM	842587107
MNST	MONSTER BEVERAGE CORP NEW	175,762	$10.42M	0.1%	$59.28	$44.22	+34.0%	COM	61174X109
ELV	ELEVANCE HEALTH INC	19,898	$10.32M	0.1%	$518.55 *	$322.28	+56.3%	COM	036752103
DHR	DANAHER CORPORATION	41,301	$10.31M	0.1%	$249.66	$183.44	+34.9%	COM	235851102
PLD	PROLOGIS INC.	78,545	$10.23M	0.1%	$130.22 *	$92.79	+32.2%	COM	74340W103
TT	TRANE TECHNOLOGIES PLC	33,914	$10.18M	0.1%	$300.20	$123.15	+140.3%	SHS	G8994E103
DHI	D R HORTON INC	61,729	$10.16M	0.1%	$164.55	$103.44	+56.2%	COM	23331A109
NOC	NORTHROP GRUMMAN CORP	21,148	$10.12M	0.1%	$478.66 *	$393.19	+18.2%	COM	666807102
CB	CHUBB LIMITED	38,564	$9.987M	0.1%	$258.98	$167.47	+52.2%	COM	H1467J104
IJR	ISHARES TR	89,593	$9.902M	0.1%	$110.52	$92.98	+18.9%	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	90,936	$9.785M	0.1%	$107.60	$109.55	-1.8%	NATIONAL MUN ETF	464288414
IUSG	ISHARES TR	83,266	$9.76M	0.1%	$117.21	$95.47	+22.8%	CORE S&P US GWT	464287671
MDLZ	MONDELEZ INTL INC	137,794	$9.642M	0.1%	$69.98 *	$51.91	+28.0%	CL A	609207105
APD	AIR PRODS & CHEMS INC	39,781	$9.638M	0.1%	$242.27 *	$223.01	+3.8%	COM	009158106
QQQM	INVESCO EXCH TRADED FD TR II	52,736	$9.634M	0.1%	$182.69	$155.44	+17.5%	NASDAQ 100 ETF	46138G649
TFLO	ISHARES TR	189,701	$9.616M	0.1%	$50.69	$50.54	+0.3%	TRS FLT RT BD	46434V860
DGRW	WISDOMTREE TR	123,910	$9.441M	0.1%	$76.19	$63.48	+20.0%	US QTLY DIV GRT	97717X669
XLU	SELECT SECTOR SPDR TR	143,031	$9.39M	0.1%	$65.65 *	$32.71	+0.4%	SBI INT-UTILS	81369Y886
THO	THOR INDS INC	80,003	$9.388M	0.1%	$117.34 *	$82.78	+35.9%	COM	885160101
MCHP	MICROCHIP TECHNOLOGY INC.	104,370	$9.373M	0.1%	$89.81 *	$65.81	+29.9%	COM	595017104
AMD	ADVANCED MICRO DEVICES INC	51,904	$9.368M	0.1%	$180.49	$93.77	+92.5%	COM	007903107
BKNG	BOOKING HOLDINGS INC	2,570	$9.308M	0.1%	$3621.73	$2125.38	+68.4%	COM	09857L108
PJAN	INNOVATOR ETFS TRUST	231,996	$9.073M	0.1%	$39.11	$38.17	+2.5%	US EQTY PWR BUF	45782C508
MCK	MCKESSON CORP	16,746	$8.985M	0.1%	$536.52	$245.88	+116.7%	COM	58155Q103
VV	VANGUARD INDEX FDS	37,441	$8.977M	0.1%	$239.76	$203.65	+17.7%	LARGE CAP ETF	922908637
FISV	FISERV INC	56,017	$8.953M	0.1%	$159.82	$104.86	+52.4%	COM	337738108
VYM	VANGUARD WHITEHALL FDS	72,720	$8.798M	0.1%	$120.99	$104.64	+15.6%	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	172,920	$8.75M	0.1%	$50.60	$52.25	-3.2%	TAX EXEMPT BD	922907746
—	LAM RESEARCH CORP	8,978	$8.723M	0.1%	$971.59	$515.64	—	COM	512807108
FLCB	FRANKLIN TEMPLETON ETF TR	404,502	$8.632M	0.1%	$21.34	$21.08	+1.2%	US CORE BOND ETF	35473P553
HDV	ISHARES TR	77,924	$8.588M	0.1%	$110.21 *	$20.34	+8.4%	CORE HIGH DV ETF	46429B663
VRTX	VERTEX PHARMACEUTICALS INC	20,521	$8.578M	0.1%	$418.00	$226.82	+84.3%	COM	92532F100
KLAC	KLA CORP	12,257	$8.562M	0.1%	$698.54	$244.55	+181.4%	COM NEW	482480100
CALF	PACER FDS TR	172,678	$8.489M	0.1%	$49.16	$44.62	+10.2%	PACER US SMALL	69374H857
IT	GARTNER INC	17,883	$8.488M	0.1%	$474.67	$223.82	+113.0%	COM	366651107
IWF	ISHARES TR	25,086	$8.455M	0.1%	$337.04 *	$64.63	+30.4%	RUS 1000 GRW ETF	464287614
COWZ	PACER FDS TR	144,947	$8.423M	0.1%	$58.11	$47.34	+22.8%	US CASH COWS 100	69374H881
—	INVESCO EXCH TRD SLF IDX FD	412,082	$8.419M	0.1%	$20.43	$20.37	—	BULSHS 2025 CB	46138J825
VEU	VANGUARD INTL EQUITY INDEX F	142,839	$8.378M	0.1%	$58.65	$58.88	-0.4%	ALLWRLD EX US	922042775
MS	MORGAN STANLEY	88,892	$8.37M	0.1%	$94.16 *	$68.52	+30.2%	COM NEW	617446448
CI	THE CIGNA GROUP	22,911	$8.321M	0.1%	$363.18 *	$243.84	+44.2%	COM	125523100
REGN	REGENERON PHARMACEUTICALS	8,657	$8.317M	0.1%	$960.72	$562.89	+70.0%	COM	75886F107
XLI	SELECT SECTOR SPDR TR	65,995	$8.313M	0.1%	$125.96	$97.94	+28.6%	INDL	81369Y704
ICSH	ISHARES TR	162,345	$8.208M	0.1%	$50.56	$50.18	+0.8%	BLACKROCK ULTRA	46434V878
NEE	NEXTERA ENERGY INC	128,417	$8.207M	0.1%	$63.91 *	$64.12	-5.2%	COM	65339F101
VOX	VANGUARD WORLD FD	62,430	$8.192M	0.1%	$131.22	$113.23	+15.9%	COMM SRVC ETF	92204A884
SDVY	FIRST TR EXCHANGE-TRADED FD	232,861	$8.108M	0.1%	$34.82	$32.65	+6.7%	SMID RISNG ETF	33741X102
GS	GOLDMAN SACHS GROUP INC	19,379	$8.093M	0.1%	$417.63 *	$273.88	+47.0%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	104,105	$8.015M	0.1%	$76.99	$35.63	+116.1%	COM	90353T100
XLG	INVESCO EXCHANGE TRADED FD T	189,712	$7.993M	0.1%	$42.13	$37.40	+12.6%	S&P 500 TOP 50	46137V233
GOVT	ISHARES TR	349,497	$7.958M	0.1%	$22.77	$23.90	-4.7%	US TREAS BD ETF	46429B267
SAP	SAP SE	40,793	$7.956M	0.1%	$195.03	$120.07	+62.4%	SPON ADR	803054204
EFA	ISHARES TR	99,262	$7.927M	0.1%	$79.86	$73.08	+9.3%	MSCI EAFE ETF	464287465
AMT	AMERICAN TOWER CORP NEW	40,074	$7.918M	0.1%	$197.59 *	$195.12	-5.4%	COM	03027X100
PANW	PALO ALTO NETWORKS INC	27,860	$7.916M	0.1%	$284.13 *	$79.44	+78.8%	COM	697435105
MGA	MAGNA INTL INC	145,277	$7.915M	0.1%	$54.48 *	$48.36	+5.1%	COM	559222401
SPSB	SPDR SER TR	265,100	$7.892M	0.1%	$29.77	$29.96	-0.6%	PORTFOLIO SHORT	78464A474
IEI	ISHARES TR	68,009	$7.876M	0.1%	$115.81	$125.16	-7.5%	3 7 YR TREAS BD	464288661
ANGL	VANECK ETF TRUST	270,032	$7.836M	0.1%	$29.02	$28.15	+3.1%	FALLEN ANGEL HG	92189F437
MPC	MARATHON PETE CORP	38,720	$7.802M	0.1%	$201.50 *	$83.71	+131.9%	COM	56585A102
CVS	CVS HEALTH CORP	97,348	$7.764M	0.1%	$79.76 *	$62.27	+19.0%	COM	126650100
CCI	CROWN CASTLE INC	73,114	$7.738M	0.1%	$105.83 *	$114.41	-15.9%	COM	22822V101
ABNB	AIRBNB INC	46,856	$7.729M	0.1%	$164.96	$127.83	+29.0%	COM CL A	009066101
MTUM	ISHARES TR	41,234	$7.725M	0.1%	$187.35	$151.29	+23.8%	MSCI USA MMENTM	46432F396
FBND	FIDELITY MERRIMACK STR TR	169,968	$7.701M	0.1%	$45.31	$44.78	+1.2%	TOTAL BD ETF	316188309
XLC	SELECT SECTOR SPDR TR	94,300	$7.701M	0.1%	$81.66	$58.85	+38.8%	COMMUNICATION	81369Y852
VYMI	VANGUARD WHITEHALL FDS	111,598	$7.678M	0.1%	$68.80	$62.34	+10.4%	INTL HIGH ETF	921946794
PFE	PFIZER INC	274,775	$7.626M	0.1%	$27.75 *	$30.13	-17.8%	COM	717081103
AGGY	WISDOMTREE TR	175,339	$7.61M	0.1%	$43.40	$42.87	+1.2%	YIELD ENHANCD US	97717X511
BMY	BRISTOL-MYERS SQUIBB CO	138,838	$7.536M	0.1%	$54.28 *	$51.17	-3.9%	COM	110122108
MLM	MARTIN MARIETTA MATLS INC	12,205	$7.48M	0.1%	$612.87	$322.05	+88.8%	COM	573284106
WMB	WILLIAMS COS INC	191,730	$7.472M	0.1%	$38.97 *	$25.15	+45.2%	COM	969457100
VLO	VALERO ENERGY CORP	43,442	$7.415M	0.1%	$170.69 *	$77.99	+107.7%	COM	91913Y100
AZO	AUTOZONE INC	2,347	$7.397M	0.1%	$3151.75	$1303.41	+141.8%	COM	053332102
SNPS	SYNOPSYS INC	12,918	$7.383M	0.1%	$571.50	$270.47	+111.3%	COM	871607107
FDS	FACTSET RESH SYS INC	16,187	$7.355M	0.1%	$454.40	$305.94	+45.8%	COM	303075105
SYK	STRYKER CORPORATION	20,395	$7.299M	0.1%	$357.87	$224.70	+56.7%	COM	863667101
BLV	VANGUARD BD INDEX FDS	100,823	$7.293M	0.1%	$72.33	$90.28	-19.9%	LONG TERM BOND	921937793
USMV	ISHARES TR	86,369	$7.219M	0.1%	$83.58	$68.64	+21.8%	MSCI USA MIN VOL	46429B697
EQIX	EQUINIX INC	8,744	$7.216M	0.1%	$825.28 *	$543.16	+46.3%	COM	29444U700
XLP	SELECT SECTOR SPDR TR	94,349	$7.204M	0.1%	$76.36	$68.20	+12.0%	SBI CONS STPLS	81369Y308
LBTYK	LIBERTY GLOBAL LTD	407,587	$7.19M	0.1%	$17.64 *	$9.16	+0.8%	COM CL C	G61188127
ECL	ECOLAB INC	31,129	$7.188M	0.1%	$230.90	$177.27	+28.0%	COM	278865100
VNQ	VANGUARD INDEX FDS	82,886	$7.168M	0.1%	$86.48	$81.75	+5.8%	REAL ESTATE ETF	922908553
ICE	INTERCONTINENTAL EXCHANGE IN	52,121	$7.163M	0.1%	$137.43 *	$96.83	+39.1%	COM	45866F104
ADI	ANALOG DEVICES INC	36,143	$7.149M	0.1%	$197.79 *	$124.12	+54.9%	COM	032654105
FJUL	FIRST TR EXCHNG TRADED FD VI	160,333	$7.127M	0.1%	$44.45	$42.98	+3.4%	FT VEST US EQT	33740U208
DE	DEERE & CO	17,181	$7.05M	0.1%	$410.36 *	$209.25	+91.5%	COM	244199105
XLRE	SELECT SECTOR SPDR TR	178,050	$7.038M	0.1%	$39.53	$38.27	+3.3%	RL EST SEL SEC	81369Y860
STZ	CONSTELLATION BRANDS INC	25,726	$6.991M	0.1%	$271.76 *	$221.22	+18.3%	CL A	21036P108
DUK	DUKE ENERGY CORP NEW	71,889	$6.952M	0.1%	$96.71 *	$79.68	+13.8%	COM NEW	26441C204
IEF	ISHARES TR	73,343	$6.943M	0.1%	$94.66	$101.32	-6.6%	7-10 YR TRSY BD	464287440
FICO	FAIR ISAAC CORP	5,547	$6.932M	0.1%	$1249.61	$752.62	+66.0%	COM	303250104
XLF	SELECT SECTOR SPDR TR	164,228	$6.917M	0.1%	$42.12	$33.85	+24.4%	FINANCIAL	81369Y605
DEO	DIAGEO PLC	46,249	$6.88M	0.1%	$148.76	$158.60	-6.2%	SPON ADR NEW	25243Q205
ROP	ROPER TECHNOLOGIES INC	12,218	$6.853M	0.1%	$560.86	$373.53	+48.3%	COM	776696106
FJUN	FIRST TR EXCHNG TRADED FD VI	143,455	$6.745M	0.1%	$47.02	$39.41	+19.3%	FT VEST US EQT	33740F722
SJNK	SPDR SER TR	266,860	$6.73M	0.1%	$25.22	$24.39	+3.4%	BLOOMBERG SHT TE	78468R408
VOD	VODAFONE GROUP PLC NEW	755,963	$6.728M	0.1%	$8.90	$13.94	-36.2%	SPONSORED ADR	92857W308
AEP	AMERICAN ELEC PWR CO INC	77,394	$6.664M	0.1%	$86.10 *	$75.10	+7.7%	COM	025537101
CWB	SPDR SER TR	91,097	$6.654M	0.1%	$73.04	$68.60	+6.5%	BBG CONV SEC ETF	78464A359
LQD	ISHARES TR	61,018	$6.646M	0.1%	$108.92	$116.71	-6.7%	IBOXX INV CP ETF	464287242
PAYX	PAYCHEX INC	53,904	$6.619M	0.1%	$122.80 *	$68.81	+69.1%	COM	704326107
SRLN	SSGA ACTIVE ETF TR	156,017	$6.57M	0.1%	$42.11	$42.29	-0.4%	BLACKSTONE SENR	78467V608
GILD	GILEAD SCIENCES INC	89,515	$6.557M	0.1%	$73.25 *	$59.52	+16.2%	COM	375558103
CME	CME GROUP INC	30,295	$6.522M	0.1%	$215.29 *	$164.14	+23.6%	COM	12572Q105
AMP	AMERIPRISE FINL INC	14,859	$6.497M	0.1%	$437.22	$216.28	+98.1%	COM	03076C106
FLRN	SPDR SER TR	209,782	$6.468M	0.1%	$30.83	$30.41	+1.4%	BLOOMBERG INVT	78468R200
GFEB	FIRST TR EXCHNG TRADED FD VI	186,694	$6.43M	0.1%	$34.44	$29.31	+17.5%	FT VEST US EQT	33740U737
TLH	ISHARES TR	60,354	$6.339M	0.1%	$105.03	$121.33	-13.4%	10-20 YR TRS ETF	464288653
HSY	HERSHEY CO	32,581	$6.337M	0.1%	$194.50 *	$160.17	+15.0%	COM	427866108
VPL	VANGUARD INTL EQUITY INDEX F	83,247	$6.329M	0.1%	$76.03	$77.19	-1.5%	FTSE PACIFIC ETF	922042866
INTC	INTEL CORP	143,081	$6.322M	0.1%	$44.19	$43.26	+1.0%	COM	458140100
HYG	ISHARES TR	81,311	$6.32M	0.1%	$77.73	$74.82	+3.9%	IBOXX HI YD ETF	464288513
LVHI	LEGG MASON ETF INVT	212,074	$6.316M	0.1%	$29.78	$26.91	+10.7%	FRANKLIN INTL LW	52468L505
—	COHEN & STEERS LTD DURATION	314,040	$6.306M	0.1%	$20.08	$20.08	—	COM	19248C105
AJG	GALLAGHER ARTHUR J & CO	25,161	$6.291M	0.1%	$250.04	$171.80	+43.4%	COM	363576109
GWW	GRAINGER W W INC	6,179	$6.286M	0.1%	$1017.27	$380.10	+163.7%	COM	384802104
CGGR	CAPITAL GROUP GROWTH ETF	196,065	$6.272M	0.1%	$31.99	$30.07	+6.4%	SHS CREATION UNI	14020G101
BINC	BLACKROCK ETF TRUST II	119,076	$6.247M	0.1%	$52.46	$52.24	+0.4%	FLEXIBLE INCOME	092528603
SLQD	ISHARES TR	126,429	$6.223M	0.1%	$49.22	$48.74	+1.0%	0-5YR INVT GR CP	46434V100
VGT	VANGUARD WORLD FD	11,809	$6.192M	0.1%	$524.36 *	$54.12	+21.1%	INF TECH ETF	92204A702
LKQ	LKQ CORP	114,922	$6.138M	0.1%	$53.41 *	$37.70	+33.9%	COM	501889208
BSCR	INVESCO EXCH TRD SLF IDX FD	318,100	$6.136M	0.1%	$19.29	$19.23	+0.3%	BULSHS 2027 CB	46138J783
TDY	TELEDYNE TECHNOLOGIES INC	14,231	$6.11M	0.1%	$429.33	$415.55	+3.3%	COM	879360105
CL	COLGATE PALMOLIVE CO	67,625	$6.09M	0.1%	$90.05 *	$68.11	+27.1%	COM	194162103
MOAT	VANECK ETF TRUST	67,244	$6.045M	0.1%	$89.90	$77.66	+15.8%	MRNGSTR WDE MOAT	92189F643
PYPL	PAYPAL HLDGS INC	89,149	$6M	0.1%	$67.31	$120.11	-44.4%	COM	70450Y103
OXY	OCCIDENTAL PETE CORP	91,676	$5.957M	0.1%	$64.98 *	$60.67	+3.5%	COM	674599105
FANG	DIAMONDBACK ENERGY INC	29,845	$5.914M	0.1%	$198.17 *	$136.57	+37.4%	COM	25278X109
FAST	FASTENAL CO	76,526	$5.903M	0.1%	$77.14 *	$19.34	+92.1%	COM	311900104
FIS	FIDELITY NATL INFORMATION SV	79,312	$5.883M	0.1%	$74.18 *	$97.85	-26.8%	COM	31620M106
TSCO	TRACTOR SUPPLY CO	22,415	$5.866M	0.1%	$261.72 *	$31.49	+61.6%	COM	892356106
SHOP	SHOPIFY INC	75,648	$5.838M	0.1%	$77.17	$46.37	+66.4%	CL A	82509L107
PPG	PPG INDS INC	40,212	$5.826M	0.1%	$144.88 *	$128.85	+7.8%	COM	693506107
AZN	ASTRAZENECA PLC	85,255	$5.776M	0.1%	$67.75	$56.95	—	SPONSORED ADR	046353108
EMR	EMERSON ELEC CO	50,626	$5.741M	0.1%	$113.39 *	$82.86	+32.8%	COM	291011104
NXPI	NXP SEMICONDUCTORS N V	22,986	$5.695M	0.1%	$247.77 *	$130.21	+84.5%	COM	N6596X109
COF	CAPITAL ONE FINL CORP	38,015	$5.66M	0.1%	$148.89 *	$109.69	+32.4%	COM	14040H105
—	ANSYS INC	16,270	$5.648M	0.1%	$347.16	$286.42	—	COM	03662Q105
CPRT	COPART INC	97,044	$5.621M	0.1%	$57.92	$36.60	+58.3%	COM	217204106
DG	DOLLAR GEN CORP NEW	35,606	$5.564M	0.1%	$156.26 *	$167.08	-10.3%	COM	256677105
FVD	FIRST TR VALUE LINE DIVID IN	131,282	$5.544M	0.1%	$42.23	$38.95	+8.4%	SHS	33734H106
SONY	SONY GROUP CORP	64,657	$5.544M	0.1%	$85.74	$85.84	-0.1%	SPONSORED ADR	835699307
MAS	MASCO CORP	69,619	$5.492M	0.1%	$78.88 *	$55.72	+37.4%	COM	574599106
FDVV	FIDELITY COVINGTON TRUST	121,199	$5.492M	0.1%	$45.31	$42.47	+6.7%	HIGH DIVID ETF	316092840
ORLY	OREILLY AUTOMOTIVE INC	4,899	$5.486M	0.1%	$1119.90 *	$38.11	+97.5%	COM	67103H107
RDVY	FIRST TR EXCHANGE-TRADED FD	97,657	$5.485M	0.1%	$56.17	$48.93	+14.8%	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	88,385	$5.485M	0.1%	$62.06 *	$17.94	+15.3%	US LRG CAP ETF	808524201
CLH	CLEAN HARBORS INC	27,078	$5.451M	0.1%	$201.31	$83.76	+140.3%	COM	184496107
APH	AMPHENOL CORP NEW	47,231	$5.448M	0.1%	$115.35 *	$33.34	+70.6%	CL A	032095101
D	DOMINION ENERGY INC	110,717	$5.446M	0.1%	$49.19 *	$57.26	-20.9%	COM	25746U109
F	FORD MTR CO DEL	409,822	$5.442M	0.1%	$13.28 *	$11.26	+5.4%	COM	345370860
EMB	ISHARES TR	60,066	$5.386M	0.1%	$89.67	$84.28	+6.4%	JPMORGAN USD EMG	464288281
EOG	EOG RES INC	41,940	$5.362M	0.1%	$127.84 *	$70.85	+70.8%	COM	26875P101
VTIP	VANGUARD MALVERN FDS	111,844	$5.356M	0.1%	$47.89	$50.96	-6.0%	STRM INFPROIDX	922020805
NSC	NORFOLK SOUTHN CORP	20,995	$5.351M	0.1%	$254.87 *	$181.49	+35.2%	COM	655844108
CSX	CSX CORP	144,264	$5.348M	0.1%	$37.07 *	$31.23	+15.6%	COM	126408103
TAXF	AMERICAN CENTY ETF TR	105,592	$5.338M	0.1%	$50.55	$49.53	+2.1%	DIVERSIFIED MU	025072505
MGV	VANGUARD WORLD FD	44,582	$5.328M	0.1%	$119.51	$103.38	+15.6%	MEGA CAP VAL ETF	921910840
PSX	PHILLIPS 66	32,351	$5.275M	0.1%	$163.05 *	$65.18	+135.6%	COM	718546104
MSI	MOTOROLA SOLUTIONS INC	14,858	$5.274M	0.1%	$354.97	$160.43	+117.3%	COM NEW	620076307
ALC	ALCON AG	62,671	$5.22M	0.1%	$83.29	$66.12	+25.1%	ORD SHS	H01301128
POOL	POOL CORP	12,905	$5.207M	0.1%	$403.50 *	$298.00	+31.9%	COM	73278L105
ITB	ISHARES TR	44,931	$5.202M	0.1%	$115.77	$91.82	+26.1%	US HOME CONS ETF	464288752
SCHE	SCHWAB STRATEGIC TR	205,812	$5.197M	0.1%	$25.25	$26.85	-5.9%	EMRG MKTEQ ETF	808524706
VIG	VANGUARD SPECIALIZED FUNDS	28,394	$5.185M	0.1%	$182.61	$151.73	+20.3%	DIV APP ETF	921908844
FMB	FIRST TR EXCH TRADED FD III	100,508	$5.162M	0.1%	$51.36	$52.33	-1.9%	MANAGD MUN ETF	33739N108
GPK	GRAPHIC PACKAGING HLDG CO	176,418	$5.148M	0.1%	$29.18	$17.57	+66.0%	COM	388689101
BR	BROADRIDGE FINL SOLUTIONS IN	25,074	$5.137M	0.1%	$204.86 *	$141.81	+40.5%	COM	11133T103
ACWI	ISHARES TR	46,291	$5.098M	0.1%	$110.13	$93.16	+18.2%	MSCI ACWI ETF	464288257
INTF	ISHARES TR	168,116	$5.017M	0.1%	$29.84	$24.64	+21.1%	INTL EQTY FACTOR	46434V274
XYZ	BLOCK INC	58,991	$4.989M	0.1%	$84.58	$98.54	-14.2%	CL A	852234103
IWD	ISHARES TR	27,821	$4.983M	0.1%	$179.11	$153.37	+16.8%	RUS 1000 VAL ETF	464287598
TFC	TRUIST FINL CORP	127,185	$4.958M	0.1%	$38.98 *	$40.79	-12.3%	COM	89832Q109
CHKP	CHECK POINT SOFTWARE TECH LT	30,206	$4.954M	0.1%	$164.01	$127.73	+28.4%	ORD	M22465104
CRH	CRH PLC	56,665	$4.888M	0.1%	$86.26	$68.37	+23.7%	ORD	G25508105
ROL	ROLLINS INC	105,501	$4.882M	0.1%	$46.27 *	$33.50	+35.1%	COM	775711104
JEPI	J P MORGAN EXCHANGE TRADED F	84,161	$4.87M	0.1%	$57.86	$56.06	+3.2%	EQUITY PREMIUM	46641Q332
CDNS	CADENCE DESIGN SYSTEM INC	15,611	$4.859M	0.1%	$311.27	$159.52	+95.1%	COM	127387108
VCIT	VANGUARD SCOTTSDALE FDS	60,195	$4.846M	0.1%	$80.51	$92.97	-13.4%	INT-TERM CORP	92206C870
SNY	SANOFI	98,878	$4.805M	0.1%	$48.60	$49.43	-1.7%	SPONSORED ADR	80105N105
QVOY	ULTIMUS MANAGERS TR	163,001	$4.792M	0.1%	$29.40	$25.00	+17.6%	Q3 ALL SEASN ACT	90386K639
LYB	LYONDELLBASELL INDUSTRIES N	46,771	$4.784M	0.1%	$102.28 *	$72.72	+22.6%	SHS - A -	N53745100
XYL	XYLEM INC	36,749	$4.749M	0.1%	$129.24	$89.87	+41.0%	COM	98419M100
BK	BANK NEW YORK MELLON CORP	82,343	$4.745M	0.1%	$57.62 *	$46.34	+19.1%	COM	064058100
CRL	CHARLES RIV LABS INTL INC	17,502	$4.742M	0.1%	$270.95	$218.80	+23.8%	COM	159864107
SHEL	SHELL PLC	70,729	$4.742M	0.1%	$67.04	$54.08	+24.0%	SPON ADS	780259305
—	BERRY GLOBAL GROUP INC	77,902	$4.712M	0.1%	$60.48	$54.29	—	COM	08579W103
NVS	NOVARTIS AG	48,481	$4.688M	0.1%	$96.71	$87.80	+10.2%	SPONSORED ADR	66987V109
—	LEGG MASON ETF INVT	232,120	$4.682M	0.1%	$20.17	$19.64	—	WESTN ASET TTL	52468L810
PTBD	PACER FDS TR	229,418	$4.679M	0.1%	$20.39	$21.71	-6.1%	TRENDPILOT US BD	69374H642
PALC	PACER FDS TR	100,210	$4.673M	0.1%	$46.63	$39.63	+17.7%	LUNT LRGCP MULTI	69374H816
IXC	ISHARES TR	108,615	$4.665M	0.1%	$42.95	$39.73	+8.1%	GLOBAL ENERG ETF	464287341
TDG	TRANSDIGM GROUP INC	3,780	$4.656M	0.1%	$1231.64 *	$598.99	+82.2%	COM	893641100
VHT	VANGUARD WORLD FD	17,206	$4.654M	0.1%	$270.51	$257.63	+5.0%	HEALTH CAR ETF	92204A504
IQV	IQVIA HLDGS INC	18,365	$4.644M	0.1%	$252.89	$166.45	+51.9%	COM	46266C105
WM	WASTE MGMT INC DEL	21,534	$4.59M	0.1%	$213.15 *	$117.96	+76.2%	COM	94106L109
IFRA	ISHARES TR	105,838	$4.589M	0.1%	$43.36	$37.11	+16.9%	US INFRASTRUC	46435U713
CMI	CUMMINS INC	15,571	$4.588M	0.1%	$294.65 *	$181.23	+56.7%	COM	231021106
HLT	HILTON WORLDWIDE HLDGS INC	21,479	$4.582M	0.1%	$213.31	$141.49	+50.1%	COM	43300A203
TPSC	TIMOTHY PLAN	124,253	$4.559M	0.1%	$36.69	$34.86	+5.3%	U S SM CP CORE	887432342
BDX	BECTON DICKINSON & CO	18,370	$4.546M	0.1%	$247.46 *	$228.80	+4.5%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	16,857	$4.523M	0.1%	$268.34 *	$203.62	+26.3%	COM	452308109
MET	METLIFE INC	60,805	$4.506M	0.1%	$74.10 *	$43.35	+62.4%	COM	59156R108
VRSK	VERISK ANALYTICS INC	19,088	$4.5M	0.1%	$235.73	$177.26	+31.5%	COM	92345Y106
FCX	FREEPORT-MCMORAN INC	95,487	$4.49M	0.1%	$47.02 *	$27.88	+64.7%	CL B	35671D857
WRB	BERKLEY W R CORP	50,637	$4.478M	0.1%	$88.44 *	$34.33	+63.4%	COM	084423102
XSOE	WISDOMTREE TR	151,863	$4.474M	0.1%	$29.46	$27.67	+6.5%	EM EX ST-OWNED	97717X578
FNX	FIRST TR MID CAP CORE ALPHAD	39,379	$4.464M	0.1%	$113.37	$92.60	+22.4%	COM SHS	33735B108
MO	ALTRIA GROUP INC	102,257	$4.46M	0.1%	$43.62 *	$30.94	+23.8%	COM	02209S103
VDE	VANGUARD WORLD FD	33,657	$4.433M	0.1%	$131.70	$121.19	+8.7%	ENERGY ETF	92204A306
MSCI	MSCI INC	7,890	$4.422M	0.1%	$560.45 *	$476.11	+15.2%	COM	55354G100
AVUV	AMERICAN CENTY ETF TR	47,041	$4.408M	0.1%	$93.71	$81.26	+15.3%	US SML CP VALU	025072877
VFH	VANGUARD WORLD FD	42,335	$4.335M	0.1%	$102.39	$88.53	+15.7%	FINANCIALS ETF	92204A405
SPG	SIMON PPTY GROUP INC NEW	27,651	$4.327M	0.1%	$156.49 *	$102.01	+40.7%	COM	828806109
VPU	VANGUARD WORLD FD	30,261	$4.315M	0.1%	$142.58	$135.16	+5.5%	UTILITIES ETF	92204A876
VO	VANGUARD INDEX FDS	17,259	$4.312M	0.1%	$249.86 *	$50.04	+24.8%	MID CAP ETF	922908629
DELL	DELL TECHNOLOGIES INC	37,522	$4.282M	0.1%	$114.11 *	$55.54	+99.6%	CL C	24703L202
IOO	ISHARES TR	47,645	$4.26M	0.1%	$89.41	$70.78	+26.3%	GLOBAL 100 ETF	464287572
CDW	CDW CORP	16,603	$4.247M	0.1%	$255.78 *	$138.71	+80.1%	COM	12514G108
CTVA	CORTEVA INC	73,463	$4.236M	0.1%	$57.66	$41.02	+38.0%	COM	22052L104
YUM	YUM BRANDS INC	30,504	$4.228M	0.1%	$138.60 *	$93.45	+43.4%	COM	988498101
FJAN	FIRST TR EXCHNG TRADED FD VI	100,483	$4.218M	0.1%	$41.98	$40.89	+2.7%	FT VEST US EQT	33740F623
VOOG	VANGUARD ADMIRAL FDS INC	13,754	$4.191M	0.1%	$304.70 *	$42.16	+20.4%	500 GRTH IDX F	921932505
NGG	NATIONAL GRID PLC	61,319	$4.183M	0.1%	$68.22	$65.08	+4.8%	SPONSORED ADR NE	636274409
MELI	MERCADOLIBRE INC	2,765	$4.181M	0.1%	$1511.96	$1152.32	+31.2%	COM	58733R102
ODFL	OLD DOMINION FREIGHT LINE IN	19,002	$4.167M	0.1%	$219.31	$146.42	+48.1%	COM	679580100
ENTG	ENTEGRIS INC	29,566	$4.155M	0.1%	$140.54	$113.25	+23.1%	COM	29362U104
RBA	RB GLOBAL INC	54,457	$4.148M	0.1%	$76.17	$59.18	+28.7%	COM	74935Q107
HYS	PIMCO ETF TR	44,066	$4.119M	0.1%	$93.48	$90.73	+3.0%	0-5 HIGH YIELD	72201R783
JCI	JOHNSON CTLS INTL PLC	62,559	$4.086M	0.1%	$65.32 *	$56.16	+13.7%	SHS	G51502105
HEGD	LISTED FD TR	197,005	$4.084M	0.1%	$20.73	$18.65	+11.1%	SWAN HEDGED EQTY	53656F599
CMG	CHIPOTLE MEXICAN GRILL INC	1,401	$4.072M	0.1%	$2906.77 *	$28.97	+100.7%	COM	169656105
SLB	SCHLUMBERGER LTD	73,617	$4.034M	0.1%	$54.80 *	$30.23	+72.4%	COM STK	806857108
BUFR	FIRST TR EXCHNG TRADED FD VI	143,955	$4.025M	0.1%	$27.96	$24.44	+14.4%	FT VEST FD OF BU	33740F755
RJF	RAYMOND JAMES FINL INC	31,287	$4.018M	0.1%	$128.42 *	$97.83	+28.2%	COM	754730109
—	ARISTA NETWORKS INC	13,786	$3.998M	0.1%	$289.99	$182.70	—	COM	040413106
LII	LENNOX INTL INC	8,174	$3.995M	0.1%	$488.78	$299.23	+60.8%	COM	526107107
MLPX	GLOBAL X FDS	81,407	$3.988M	0.1%	$48.99	$45.55	+7.6%	GLB X MLP ENRG I	37954Y293
SPEM	SPDR INDEX SHS FDS	110,161	$3.987M	0.1%	$36.19	$34.19	+5.9%	PORTFOLIO EMG MK	78463X509
VAW	VANGUARD WORLD FD	19,371	$3.96M	0.1%	$204.43	$183.99	+11.1%	MATERIALS ETF	92204A801
MTD	METTLER TOLEDO INTERNATIONAL	2,974	$3.959M	0.1%	$1331.28	$1226.86	+8.5%	COM	592688105
ENB	ENBRIDGE INC	108,960	$3.942M	0.1%	$36.18 *	$25.94	+25.2%	COM	29250N105
DRI	DARDEN RESTAURANTS INC	23,555	$3.937M	0.1%	$167.15 *	$130.52	+21.0%	COM	237194105
DVN	DEVON ENERGY CORP NEW	78,314	$3.93M	0.1%	$50.18 *	$38.63	+23.2%	COM	25179M103
PRU	PRUDENTIAL FINL INC	33,459	$3.928M	0.1%	$117.40 *	$76.89	+40.5%	COM	744320102
FERG1GBX	FERGUSON PLC NEW	17,962	$3.923M	0.1%	$218.43	$174.43	—	SHS	G3421J106
CTAS	CINTAS CORP	5,680	$3.903M	0.1%	$687.06 *	$77.02	+119.9%	COM	172908105
MLN	VANECK ETF TRUST	216,370	$3.897M	0.1%	$18.01	$17.15	+5.0%	LONG MUNI ETF	92189F536
SMH	VANECK ETF TRUST	17,161	$3.861M	0.1%	$224.99	$180.02	+25.0%	SEMICONDUCTR ETF	92189F676
XMHQ	INVESCO EXCHANGE TRADED FD T	34,936	$3.845M	0.1%	$110.05	$78.95	+39.4%	S&P MDCP QUALITY	46137V472
VDC	VANGUARD WORLD FD	18,816	$3.841M	0.1%	$204.14	$196.42	+3.9%	CONSUM STP ETF	92204A207
WEC	WEC ENERGY GROUP INC	46,516	$3.82M	0.1%	$82.12 *	$78.60	-1.7%	COM	92939U106
SCHA	SCHWAB STRATEGIC TR	77,129	$3.798M	0.1%	$49.24 *	$22.06	+11.6%	US SML CAP ETF	808524607
—	UNILEVER PLC	75,435	$3.787M	0.1%	$50.20	$54.22	—	SPON ADR NEW	904767704
VIS	VANGUARD WORLD FD	15,421	$3.765M	0.1%	$244.15	$213.41	+14.4%	INDUSTRIAL ETF	92204A603
BSCV	INVESCO EXCH TRD SLF IDX FD	231,771	$3.736M	0.1%	$16.12	$16.12	+0.0%	BULETSHS 2031 CP	46138J429
—	PINNACLE FINL PARTNERS INC	43,241	$3.713M	0.1%	$85.88	$82.68	—	COM	72346Q104
MMM	3M CO	34,961	$3.71M	0.1%	$106.11 *	$95.00	-10.0%	COM	88579Y101
KKR	KKR & CO INC	36,702	$3.691M	0.1%	$100.58	$60.36	+64.9%	COM	48251W104
RYAN	RYAN SPECIALTY HOLDINGS INC	66,308	$3.68M	0.1%	$55.50	$32.61	+70.2%	CL A	78351F107
ATO	ATMOS ENERGY CORP	30,912	$3.675M	0.1%	$118.87 *	$104.40	+9.2%	COM	049560105
NDSN	NORDSON CORP	13,265	$3.642M	0.1%	$274.55 *	$214.83	+24.8%	COM	655663102
IBKR	INTERACTIVE BROKERS GROUP IN	32,573	$3.639M	0.1%	$111.71 *	$13.89	+98.9%	COM CL A	45841N107
JKHY	HENRY JACK & ASSOC INC	20,744	$3.604M	0.0%	$173.73 *	$158.45	+7.2%	COM	426281101
BILS	SPDR SER TR	36,225	$3.601M	0.0%	$99.42	$99.42	+0.0%	BLOOMBERG 3-12 M	78468R523
MGC	VANGUARD WORLD FD	19,249	$3.597M	0.0%	$186.87	$140.33	+33.2%	MEGA CAP INDEX	921910873
KMX	CARMAX INC	41,221	$3.591M	0.0%	$87.11	$92.99	-6.3%	COM	143130102
USMF	WISDOMTREE TR	76,872	$3.579M	0.0%	$46.55	$39.80	+17.0%	US MULTIFACTOR	97717Y857
EWJ	ISHARES INC	50,124	$3.576M	0.0%	$71.35	$61.44	+16.1%	MSCI JPN ETF NEW	46434G822
AIG	AMERICAN INTL GROUP INC	45,731	$3.574M	0.0%	$78.15 *	$44.32	+69.9%	COM NEW	026874784
CRWD	CROWDSTRIKE HLDGS INC	11,117	$3.564M	0.0%	$320.58	$135.40	+136.8%	CL A	22788C105
O	REALTY INCOME CORP	65,553	$3.546M	0.0%	$54.10 *	$53.11	-7.6%	COM	756109104
MKC	MCCORMICK & CO INC	46,161	$3.546M	0.0%	$76.81 *	$77.82	-6.0%	COM NON VTG	579780206
CP	CANADIAN PACIFIC KANSAS CITY	40,175	$3.542M	0.0%	$88.17	$77.97	+11.8%	COM	13646K108
COO	COOPER COS INC	34,903	$3.541M	0.0%	$101.46	$96.75	+4.9%	COM	216648501
DFAI	DIMENSIONAL ETF TRUST	116,936	$3.534M	0.0%	$30.22	$27.10	+11.5%	INTL CORE EQT MK	25434V203
CHD	CHURCH & DWIGHT CO INC	33,636	$3.509M	0.0%	$104.31 *	$82.90	+23.2%	COM	171340102
RELX	RELX PLC	81,038	$3.508M	0.0%	$43.29	$32.69	+32.4%	SPONSORED ADR	759530108
BSCQ	INVESCO EXCH TRD SLF IDX FD	181,916	$3.495M	0.0%	$19.21	$19.13	+0.4%	BULSHS 2026 CB	46138J791
IWB	ISHARES TR	12,088	$3.482M	0.0%	$288.03	$241.72	+19.2%	RUS 1000 ETF	464287622
CNI	CANADIAN NATL RY CO	26,435	$3.482M	0.0%	$131.71 *	$95.45	+33.3%	COM	136375102
PEY	INVESCO EXCHANGE TRADED FD T	168,441	$3.478M	0.0%	$20.65	$19.61	+5.3%	HIG YLD EQ DIV	46137V563
XEL	XCEL ENERGY INC	64,332	$3.458M	0.0%	$53.75 *	$58.39	-13.2%	COM	98389B100
RSPT	INVESCO EXCHANGE TRADED FD T	97,965	$3.447M	0.0%	$35.19	$28.55	+23.2%	S&P500 EQL TEC	46137V282
IBDR	ISHARES TR	143,574	$3.424M	0.0%	$23.85	$23.49	+1.5%	IBONDS DEC2026	46435GAA0
RPM	RPM INTL INC	28,784	$3.424M	0.0%	$118.95	$95.54	+24.5%	COM	749685103
—	ISHARES TR	137,597	$3.414M	0.0%	$24.81	$24.51	—	IBONDS DEC25 ETF	46434VBD1
CARR	CARRIER GLOBAL CORPORATION	58,686	$3.411M	0.0%	$58.12 *	$46.07	+23.4%	COM	14448C104
CSGP	COSTAR GROUP INC	35,277	$3.408M	0.0%	$96.60	$79.24	+21.9%	COM	22160N109
IQLT	ISHARES TR	85,885	$3.406M	0.0%	$39.66	$33.38	+18.8%	MSCI INTL QUALTY	46434V456
BLES	NORTHERN LTS FD TR IV	90,574	$3.405M	0.0%	$37.59	$30.53	+23.1%	INSPIRE GBL HOPE	66538H658
BSY	BENTLEY SYS INC	65,161	$3.403M	0.0%	$52.22	$48.62	+6.4%	COM CL B	08265T208
SYY	SYSCO CORP	41,767	$3.391M	0.0%	$81.18 *	$65.22	+17.8%	COM	871829107
EXPD	EXPEDITORS INTL WASH INC	27,834	$3.384M	0.0%	$121.57 *	$84.79	+40.0%	COM	302130109
GE	GENERAL ELECTRIC CO	19,474	$3.381M	0.0%	$173.63 *	$73.15	+89.2%	COM NEW	369604301
NVT	NVENT ELECTRIC PLC	44,688	$3.37M	0.0%	$75.40 *	$33.90	+117.9%	SHS	G6700G107
PGX	INVESCO EXCH TRADED FD TR II	282,990	$3.362M	0.0%	$11.88	$12.71	-6.5%	PFD ETF	46138E511
JNK	SPDR SER TR	35,237	$3.355M	0.0%	$95.20	$91.47	+4.1%	BLOOMBERG HIGH Y	78468R622
PAAA	PGIM ETF TR	65,694	$3.348M	0.0%	$50.97	$50.80	+0.3%	AAA CLO ETF	69344A834
SCHZ	SCHWAB STRATEGIC TR	72,771	$3.347M	0.0%	$46.00 *	$23.18	-0.8%	US AGGREGATE B	808524839
DXCM	DEXCOM INC	24,031	$3.333M	0.0%	$138.70	$96.17	+44.2%	COM	252131107
WSO	WATSCO INC	7,691	$3.322M	0.0%	$431.95	$262.09	+64.8%	COM	942622200
STIP	ISHARES TR	33,363	$3.317M	0.0%	$99.43	$101.18	-1.7%	0-5 YR TIPS ETF	46429B747
IAU	ISHARES GOLD TR	78,723	$3.307M	0.0%	$42.01	$35.04	+19.9%	ISHARES NEW	464285204
ESGU	ISHARES TR	28,628	$3.291M	0.0%	$114.96	$85.36	+34.7%	ESG AWR MSCI USA	46435G425
FTEC	FIDELITY COVINGTON TRUST	21,094	$3.287M	0.0%	$155.84	$126.44	+23.3%	MSCI INFO TECH I	316092808
MU	MICRON TECHNOLOGY INC	27,749	$3.269M	0.0%	$117.81	$59.18	+97.9%	COM	595112103
DJP	BARCLAYS BANK PLC	104,139	$3.239M	0.0%	$31.10	$29.60	+5.1%	DJUBS CMDT ETN36	06738C778
VCR	VANGUARD WORLD FD	10,168	$3.231M	0.0%	$317.74	$294.14	+8.0%	CONSUM DIS ETF	92204A108
FSIG	FIRST TR EXCHANGE-TRADED FD	172,055	$3.229M	0.0%	$18.77	$18.76	+0.0%	LIMITED DURATION	33738D804
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,700	$3.225M	0.0%	$301.44	$360.73	-16.4%	CL A	989207105
KMB	KIMBERLY-CLARK CORP	24,924	$3.224M	0.0%	$129.35 *	$115.30	+5.0%	COM	494368103
LPLA	LPL FINL HLDGS INC	12,185	$3.219M	0.0%	$264.20	$163.27	+61.8%	COM	50212V100
JPST	J P MORGAN EXCHANGE TRADED F	63,483	$3.203M	0.0%	$50.45	$50.21	+0.5%	ULTRA SHRT INC	46641Q837
ALL	ALLSTATE CORP	18,470	$3.195M	0.0%	$173.01 *	$114.11	+46.5%	COM	020002101
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,776	$3.194M	0.0%	$128.91 *	$123.54	-5.4%	COM	015271109
ITA	ISHARES TR	24,151	$3.186M	0.0%	$131.93	$112.42	+17.3%	US AER DEF ETF	464288760
FDL	FIRST TR MORNINGSTAR DIVID L	82,664	$3.181M	0.0%	$38.48	$35.85	+7.3%	SHS	336917109
WST	WEST PHARMACEUTICAL SVSC INC	8,035	$3.179M	0.0%	$395.69	$290.69	+35.4%	COM	955306105
IWS	ISHARES TR	25,337	$3.175M	0.0%	$125.33	$105.51	+18.8%	RUS MDCP VAL ETF	464287473
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.172M	0.0%	$634440.00	$428128.38	+48.2%	CL A	084670108
TMUS	T-MOBILE US INC	19,414	$3.169M	0.0%	$163.22 *	$137.34	+15.8%	COM	872590104
ETR	ENTERGY CORP NEW	29,983	$3.169M	0.0%	$105.68 *	$46.69	+7.0%	COM	29364G103
MAR	MARRIOTT INTL INC NEW	12,512	$3.157M	0.0%	$252.30	$172.66	+43.6%	CL A	571903202
MTGP	WISDOMTREE TR	72,461	$3.145M	0.0%	$43.41	$42.61	+1.9%	MORTGAGE PLUS BD	97717Y725
CTRA	COTERRA ENERGY INC	112,562	$3.138M	0.0%	$27.88 *	$17.99	+46.1%	COM	127097103
ALGN	ALIGN TECHNOLOGY INC	9,518	$3.137M	0.0%	$329.57	$371.78	-11.8%	COM	016255101
DON	WISDOMTREE TR	64,175	$3.13M	0.0%	$48.77	$42.28	+15.4%	US MIDCAP DIVID	97717W505
PFF	ISHARES TR	96,961	$3.125M	0.0%	$32.23	$33.10	-2.6%	PFD AND INCM SEC	464288687
JMBS	JANUS DETROIT STR TR	69,264	$3.124M	0.0%	$45.10	$44.13	+2.2%	HENDERSON MTG	47103U852
SITE	SITEONE LANDSCAPE SUPPLY INC	17,771	$3.102M	0.0%	$174.55	$137.91	+26.6%	COM	82982L103
VXF	VANGUARD INDEX FDS	17,695	$3.101M	0.0%	$175.27	$135.58	+29.3%	EXTEND MKT ETF	922908652
SAIA	SAIA INC	5,298	$3.099M	0.0%	$585.00	$299.51	+95.3%	COM	78709Y105
—	ASPEN TECHNOLOGY INC	14,519	$3.097M	0.0%	$213.28	$205.35	—	COM	29109X106
DAUG	FIRST TR EXCHNG TRADED FD VI	83,650	$3.095M	0.0%	$37.00	$32.85	+12.6%	FT VEST U.S.	33740F854
SPHD	INVESCO EXCH TRADED FD TR II	69,245	$3.074M	0.0%	$44.40	$44.79	-0.9%	S&P500 HDL VOL	46138E362
VOE	VANGUARD INDEX FDS	19,677	$3.068M	0.0%	$155.91	$133.50	+16.8%	MCAP VL IDXVIP	922908512
BSX	BOSTON SCIENTIFIC CORP	44,754	$3.065M	0.0%	$68.49	$48.70	+40.6%	COM	101137107
RACE	FERRARI N V	7,017	$3.059M	0.0%	$435.93	$250.26	+74.2%	COM	N3167Y103
SPTL	SPDR SER TR	109,302	$3.054M	0.0%	$27.94	$27.75	+0.7%	PORTFOLIO LN TSR	78464A664
MKL	MARKEL GROUP INC	2,007	$3.054M	0.0%	$1521.48	$1097.67	+38.6%	COM	570535104
DLS	WISDOMTREE TR	46,610	$3.039M	0.0%	$65.21	$59.39	+9.8%	INTL SMCAP DIV	97717W760
ACVF	ETF OPPORTUNITIES TRUST	75,058	$3.038M	0.0%	$40.47	$35.32	+14.6%	AMERICAN CONSER	26923N108
MCO	MOODYS CORP	7,707	$3.029M	0.0%	$393.04	$293.25	+32.3%	COM	615369105
EFX	EQUIFAX INC	11,305	$3.024M	0.0%	$267.53	$222.67	+18.7%	COM	294429105
GPC	GENUINE PARTS CO	19,374	$3.002M	0.0%	$154.93 *	$131.83	+11.3%	COM	372460105
PDBC	INVESCO ACTVELY MNGD ETC FD	214,202	$2.971M	0.0%	$13.87	$14.37	-3.5%	OPTIMUM YIELD	46090F100
QINT	AMERICAN CENTY ETF TR	59,503	$2.956M	0.0%	$49.68	$45.61	+8.9%	QUALITY DIVRSFED	025072406
VRP	INVESCO EXCH TRADED FD TR II	124,184	$2.952M	0.0%	$23.77	$24.45	-2.8%	VAR RATE PFD	46138G870
ILMN	ILLUMINA INC	21,165	$2.906M	0.0%	$137.32 *	$212.85	-37.2%	COM	452327109
SMG	SCOTTS MIRACLE-GRO CO	38,820	$2.896M	0.0%	$74.59 *	$47.60	+44.3%	CL A	810186106
CAG	CONAGRA BRANDS INC	97,489	$2.89M	0.0%	$29.64 *	$26.91	-0.5%	COM	205887102
USFR	WISDOMTREE TR	57,393	$2.886M	0.0%	$50.29	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
CBRE	CBRE GROUP INC	29,643	$2.882M	0.0%	$97.24	$80.64	+20.6%	CL A	12504L109
SRE	SEMPRA	39,800	$2.859M	0.0%	$71.83 *	$63.23	+7.6%	COM	816851109
BAH	BOOZ ALLEN HAMILTON HLDG COR	19,231	$2.855M	0.0%	$148.44 *	$87.29	+63.5%	CL A	099502106
HBAN	HUNTINGTON BANCSHARES INC	203,862	$2.844M	0.0%	$13.95 *	$9.47	+37.2%	COM	446150104
IWY	ISHARES TR	14,539	$2.837M	0.0%	$195.10	$166.95	+16.9%	RUS TP200 GR ETF	464289438
SPTM	SPDR SER TR	44,100	$2.829M	0.0%	$64.15	$48.80	+31.5%	PORTFOLI S&P1500	78464A805
VCLT	VANGUARD SCOTTSDALE FDS	36,142	$2.827M	0.0%	$78.23	$92.35	-15.3%	LG-TERM COR BD	92206C813
INCM	FRANKLIN TEMPLETON ETF TR	108,133	$2.82M	0.0%	$26.08	$24.72	+5.5%	INCOME FOCUS ETF	35473P439
VEEV	VEEVA SYS INC	12,127	$2.81M	0.0%	$231.68	$217.35	+6.6%	CL A COM	922475108
URI	UNITED RENTALS INC	3,865	$2.787M	0.0%	$721.13	$397.64	+78.6%	COM	911363109
NOBL	PROSHARES TR	27,481	$2.787M	0.0%	$101.41	$91.01	+11.4%	S&P 500 DV ARIST	74348A467
QYLD	GLOBAL X FDS	155,566	$2.786M	0.0%	$17.91	$17.04	+5.1%	NASDAQ 100 COVER	37954Y483
TTD	THE TRADE DESK INC	31,766	$2.777M	0.0%	$87.42	$63.50	+37.7%	COM CL A	88339J105
LNT	ALLIANT ENERGY CORP	54,784	$2.761M	0.0%	$50.40 *	$46.11	+3.1%	COM	018802108
AOS	SMITH A O CORP	30,817	$2.757M	0.0%	$89.46 *	$55.01	+57.4%	COM	831865209
MDYG	SPDR SER TR	31,495	$2.749M	0.0%	$87.29	$68.97	+26.6%	S&P 400 MDCP GRW	78464A821
CLX	CLOROX CO DEL	17,923	$2.744M	0.0%	$153.11 *	$150.25	-4.2%	COM	189054109
MOG/A	MOOG INC	17,109	$2.731M	0.0%	$159.65	$145.46	+8.5%	CL A	615394202
VWOB	VANGUARD WHITEHALL FDS	42,210	$2.695M	0.0%	$63.85	$61.64	+3.6%	EM MK GOV BD ETF	921946885
ROST	ROSS STORES INC	18,310	$2.687M	0.0%	$146.76	$92.49	+55.8%	COM	778296103
CINF	CINCINNATI FINL CORP	21,633	$2.686M	0.0%	$124.17 *	$84.03	+41.8%	COM	172062101
RGA	REINSURANCE GRP OF AMERICA I	13,791	$2.66M	0.0%	$192.88	$174.46	+10.6%	COM NEW	759351604
SCHP	SCHWAB STRATEGIC TR	50,995	$2.66M	0.0%	$52.16 *	$29.55	-11.7%	US TIPS ETF	808524870
LNG	CHENIERE ENERGY INC	16,465	$2.655M	0.0%	$161.28	$111.89	+44.1%	COM NEW	16411R208
MUFG	MITSUBISHI UFJ FINL GROUP IN	259,898	$2.654M	0.0%	$10.21	$5.42	+88.9%	SPONSORED ADS	606822104
AMH	AMERICAN HOMES 4 RENT	72,066	$2.651M	0.0%	$36.78	$36.09	—	CL A	02665T306
KR	KROGER CO	46,299	$2.643M	0.0%	$57.08 *	$40.88	+34.7%	COM	501044101
PID	INVESCO EXCHANGE TRADED FD T	142,510	$2.642M	0.0%	$18.54	$17.88	+3.7%	INTL DIVI ACHI	46137V548
HLI	HOULIHAN LOKEY INC	20,599	$2.641M	0.0%	$128.19 *	$82.38	+51.9%	CL A	441593100
AVY	AVERY DENNISON CORP	11,809	$2.636M	0.0%	$223.25 *	$182.79	+18.1%	COM	053611109
SPSM	SPDR SER TR	61,184	$2.633M	0.0%	$43.04	$38.50	+11.8%	PORTFOLIO S&P600	78468R853
HIGH	SIMPLIFY EXCHANGE TRADED FUN	107,222	$2.616M	0.0%	$24.40	$24.75	-1.4%	ENHANCED INM ETF	82889N632
BN	BROOKFIELD CORP	62,407	$2.613M	0.0%	$41.87 *	$21.65	+27.5%	CL A LTD VT SH	11271J107
BABA	ALIBABA GROUP HLDG LTD	35,967	$2.603M	0.0%	$72.36	$159.26	-54.6%	SPONSORED ADS	01609W102
AFL	AFLAC INC	30,285	$2.6M	0.0%	$85.86 *	$60.80	+36.1%	COM	001055102
QTEC	FIRST TR NASDAQ 100 TECH IND	13,626	$2.598M	0.0%	$190.69	$148.65	+28.3%	SHS	337345102
SEIC	SEI INVTS CO	36,125	$2.597M	0.0%	$71.90 *	$50.39	+39.2%	COM	784117103
BP	BP PLC	68,345	$2.575M	0.0%	$37.68	$31.01	+21.5%	SPONSORED ADR	055622104
FTA	FIRST TR LRG CP VL ALPHADEX	33,590	$2.566M	0.0%	$76.38	$67.73	+12.8%	COM SHS	33735J101
IBDS	ISHARES TR	107,778	$2.565M	0.0%	$23.80	$23.36	+1.9%	IBONDS 27 ETF	46435UAA9
NUE	NUCOR CORP	12,945	$2.562M	0.0%	$197.91 *	$77.56	+148.1%	COM	670346105
PEG	PUBLIC SVC ENTERPRISE GRP IN	38,320	$2.559M	0.0%	$66.78 *	$52.41	+20.7%	COM	744573106
WELL	WELLTOWER INC	27,371	$2.558M	0.0%	$93.44 *	$74.36	+21.4%	COM	95040Q104
GIS	GENERAL MLS INC	36,548	$2.557M	0.0%	$69.97 *	$60.12	+8.4%	COM	370334104
MORN	MORNINGSTAR INC	8,268	$2.55M	0.0%	$308.39	$188.18	+63.9%	COM	617700109
VC	VISTEON CORP	21,642	$2.545M	0.0%	$117.61	$121.60	-3.8%	COM NEW	92839U206
VALQ	AMERICAN CENTY ETF TR	43,650	$2.545M	0.0%	$58.30	$50.52	+15.4%	US QUALITY VAL	025072208
ICLR	ICON PLC	7,491	$2.517M	0.0%	$335.95	$206.86	+62.4%	SHS	G4705A100
EBAY	EBAY INC.	47,533	$2.509M	0.0%	$52.79 *	$43.06	+19.1%	COM	278642103
GSIE	GOLDMAN SACHS ETF TR	72,827	$2.497M	0.0%	$34.29	$31.03	+10.5%	ACTIVEBETA INT	381430107
AAON	AAON INC	28,312	$2.494M	0.0%	$88.10	$41.05	+113.1%	COM PAR $0.004	000360206
BBAG	J P MORGAN EXCHANGE TRADED F	54,376	$2.494M	0.0%	$45.87	$52.19	-12.1%	BETABUILDERS US	46641Q241
BCE	BCE INC	73,385	$2.494M	0.0%	$33.98 *	$33.67	-12.3%	COM NEW	05534B760
IWV	ISHARES TR	8,255	$2.477M	0.0%	$300.08	$264.97	+13.3%	RUSSELL 3000 ETF	464287689
SPSC	SPS COMM INC	13,342	$2.467M	0.0%	$184.90	$89.25	+107.2%	COM	78463M107
FMX	FOMENTO ECONOMICO MEXICANO S	18,887	$2.46M	0.0%	$130.27	$94.44	+37.9%	SPON ADR UNITS	344419106
HYBB	ISHARES TR	53,152	$2.458M	0.0%	$46.25	$44.84	+3.2%	BB RAT CORP BD	46435U473
IDXX	IDEXX LABS INC	4,549	$2.456M	0.0%	$539.94	$433.73	+24.5%	COM	45168D104
CHE	CHEMED CORP NEW	3,797	$2.437M	0.0%	$641.94	$489.02	+30.3%	COM	16359R103
DOW	DOW INC	41,822	$2.423M	0.0%	$57.94 *	$44.15	+17.2%	COM	260557103
FFEB	FIRST TR EXCHNG TRADED FD VI	53,516	$2.423M	0.0%	$45.27	$39.14	+15.7%	FT VEST US EQT	33740F763
TER	TERADYNE INC	21,472	$2.423M	0.0%	$112.83	$87.50	+28.0%	COM	880770102
DGS	WISDOMTREE TR	47,409	$2.411M	0.0%	$50.86	$47.47	+7.1%	EMG MKTS SMCAP	97717W281
KVUE	KENVUE INC	112,194	$2.408M	0.0%	$21.46 *	$18.48	+8.4%	COM	49177J102
TEAM	ATLASSIAN CORPORATION	12,299	$2.4M	0.0%	$195.11	$159.30	+22.5%	CL A	049468101
FLEX	FLEX LTD	83,844	$2.399M	0.0%	$28.61	$26.23	+9.1%	ORD	Y2573F102
MGK	VANGUARD WORLD FD	8,342	$2.391M	0.0%	$286.62 *	$40.25	+42.4%	MEGA GRWTH IND	921910816
SOXX	ISHARES TR	10,509	$2.374M	0.0%	$225.92	$185.53	+21.8%	ISHARES SEMICDTR	464287523
TIP	ISHARES TR	22,098	$2.374M	0.0%	$107.41	$111.51	-3.7%	TIPS BD ETF	464287176
BAX	BAXTER INTL INC	54,789	$2.35M	0.0%	$42.88 *	$54.75	-25.0%	COM	071813109
EMN	EASTMAN CHEM CO	23,402	$2.345M	0.0%	$100.22 *	$74.23	+25.9%	COM	277432100
LMBS	FIRST TR EXCHANGE-TRADED FD	48,566	$2.343M	0.0%	$48.25	$48.92	-1.4%	FST LOW OPPT EFT	33739Q200
GSK	GSK PLC	54,657	$2.343M	0.0%	$42.87	$36.99	+15.9%	SPONSORED ADR	37733W204
SHYM	BLACKROCK ETF TRUST II	103,846	$2.331M	0.0%	$22.45	$21.28	+5.5%	HIGH YLD MUNI IN	092528108
ALLE	ALLEGION PLC	17,107	$2.304M	0.0%	$134.71	$101.82	+29.9%	ORD SHS	G0176J109
SDY	SPDR SER TR	17,545	$2.303M	0.0%	$131.24	$122.93	+6.8%	S&P DIVID ETF	78464A763
ULTA	ULTA BEAUTY INC	4,401	$2.301M	0.0%	$522.83	$285.60	+83.1%	COM	90384S303
EME	EMCOR GROUP INC	6,565	$2.299M	0.0%	$350.21	$221.06	+57.8%	COM	29084Q100
IBDT	ISHARES TR	91,667	$2.283M	0.0%	$24.91	$24.32	+2.4%	IBDS DEC28 ETF	46435U515
OVV	OVINTIV INC	43,911	$2.279M	0.0%	$51.90	$45.40	+14.3%	COM	69047Q102
BTI	BRITISH AMERN TOB PLC	74,416	$2.27M	0.0%	$30.50	$36.20	-15.7%	SPONSORED ADR	110448107
MAC	MACERICH CO	131,369	$2.263M	0.0%	$17.23	$11.75	—	COM	554382101
ACGL	ARCH CAP GROUP LTD	24,463	$2.261M	0.0%	$92.44 *	$66.07	+33.0%	ORD	G0450A105
—	ISHARES TR	90,231	$2.26M	0.0%	$25.05	$24.40	—	IBONDS DEC24 ETF	46434VBG4
IQDG	WISDOMTREE TR	59,219	$2.254M	0.0%	$38.06	$34.59	+10.0%	INTL QULTY DIV	97717X131
DECK	DECKERS OUTDOOR CORP	2,393	$2.252M	0.0%	$941.26 *	$111.31	+40.9%	COM	243537107
SUB	ISHARES TR	21,473	$2.249M	0.0%	$104.73	$104.65	+0.1%	SHRT NAT MUN ETF	464288158
BOND	PIMCO ETF TR	24,470	$2.248M	0.0%	$91.86	$104.12	-11.8%	ACTIVE BD ETF	72201R775
HUBS	HUBSPOT INC	3,584	$2.246M	0.0%	$626.62	$376.09	+66.6%	COM	443573100
MFC	MANULIFE FINL CORP	89,749	$2.243M	0.0%	$24.99	$19.46	+28.4%	COM	56501R106
LULU	LULULEMON ATHLETICA INC	5,739	$2.242M	0.0%	$390.65	$304.68	+28.2%	COM	550021109
BUD	ANHEUSER BUSCH INBEV SA/NV	36,795	$2.236M	0.0%	$60.78	$56.44	+7.7%	SPONSORED ADR	03524A108
TDIV	FIRST TR EXCHANGE-TRADED FD	31,864	$2.22M	0.0%	$69.67	$53.35	+30.6%	NASD TECH DIV	33738R118
VOT	VANGUARD INDEX FDS	9,380	$2.212M	0.0%	$235.80	$204.40	+15.4%	MCAP GR IDXVIP	922908538
DWMF	WISDOMTREE TR	83,209	$2.209M	0.0%	$26.54	$24.79	+7.1%	INTK MLTIFACTR	97717Y774
BUYW	NORTHERN LTS FD TR IV	160,808	$2.198M	0.0%	$13.67	$13.37	+2.2%	MAIN BUYWRITE	66538H179
MRVL	MARVELL TECHNOLOGY INC	30,917	$2.191M	0.0%	$70.88	$53.87	+30.8%	COM	573874104
PFGC	PERFORMANCE FOOD GROUP CO	29,208	$2.18M	0.0%	$74.64	$66.82	+11.7%	COM	71377A103
GSID	GOLDMAN SACHS ETF TR	38,374	$2.179M	0.0%	$56.78	$50.93	+11.5%	MARKETBETA INTL	381430180
PCAR	PACCAR INC	17,548	$2.174M	0.0%	$123.89 *	$81.27	+43.2%	COM	693718108
NVR	NVR INC	268	$2.171M	0.0%	$8099.96	$6209.03	+30.5%	COM	62944T105
EPD	ENTERPRISE PRODS PARTNERS L	74,099	$2.162M	0.0%	$29.18	$25.67	—	COM	293792107
JUCY	ETF SER SOLUTIONS	92,457	$2.162M	0.0%	$23.38	$24.06	-2.8%	APTUS ENHANCED	26922B642
MGM	MGM RESORTS INTERNATIONAL	45,606	$2.153M	0.0%	$47.21	$40.40	+16.9%	COM	552953101
HEI/A	HEICO CORP NEW	13,967	$2.15M	0.0%	$153.94	$85.81	+79.0%	CL A	422806208
PYLD	PIMCO ETF TR	83,198	$2.143M	0.0%	$25.76	$25.56	+0.8%	MULTISECTOR BD	72201R585
PAYC	PAYCOM SOFTWARE INC	10,762	$2.142M	0.0%	$199.01	$188.48	+4.2%	COM	70432V102
XSVN	BONDBLOXX ETF TRUST	44,999	$2.136M	0.0%	$47.47	$47.57	-0.2%	BLOOMBERG SEVEN	09789C820
IGM	ISHARES TR	24,589	$2.119M	0.0%	$86.18	$77.89	+10.6%	EXPND TEC SC ETF	464287549
RVNU	DBX ETF TR	82,183	$2.109M	0.0%	$25.66	$25.61	+0.2%	XTRACK MUN INFRA	233051705
JHML	JOHN HANCOCK EXCHANGE TRADED	32,412	$2.099M	0.0%	$64.76	$48.28	+34.1%	MLTFCTR LRG CAP	47804J107
DNOV	FIRST TR EXCHNG TRADED FD VI	51,915	$2.097M	0.0%	$40.39	$33.70	+19.9%	FT VEST US EQT	33740F839
STE	STERIS PLC	9,322	$2.096M	0.0%	$224.82	$158.59	+39.7%	SHS USD	G8473T100
KMI	KINDER MORGAN INC DEL	114,262	$2.096M	0.0%	$18.34 *	$13.55	+24.4%	COM	49456B101
STLD	STEEL DYNAMICS INC	14,130	$2.095M	0.0%	$148.23 *	$102.73	+40.6%	COM	858119100
UTWO	RBB FD INC	43,548	$2.094M	0.0%	$48.09	$48.06	+0.1%	US TREASY 2 YR	74933W486
GLW	CORNING INC	63,353	$2.088M	0.0%	$32.96 *	$30.25	+4.8%	COM	219350105
FITB	FIFTH THIRD BANCORP	55,892	$2.08M	0.0%	$37.21 *	$24.69	+41.5%	COM	316773100
BRO	BROWN & BROWN INC	23,701	$2.075M	0.0%	$87.54	$65.43	+32.4%	COM	115236101
DD	DUPONT DE NEMOURS INC	26,910	$2.063M	0.0%	$76.65 *	$24.05	+28.8%	COM	26614N102
EES	WISDOMTREE TR	41,056	$2.058M	0.0%	$50.12	$44.45	+12.8%	US SMALLCAP FUND	97717W562
ZWS	ZURN ELKAY WATER SOLNS CORP	61,431	$2.056M	0.0%	$33.47	$27.69	+18.6%	COM	98983L108
SPGP	INVESCO EXCHANGE TRADED FD T	19,280	$2.053M	0.0%	$106.49	$93.57	+13.8%	S&P 500 GARP ETF	46137V431
KHC	KRAFT HEINZ CO	55,632	$2.053M	0.0%	$36.90 *	$32.14	+4.5%	COM	500754106
EGP	EASTGROUP PPTYS INC	11,389	$2.047M	0.0%	$179.77	$182.30	—	COM	277276101
BLDR	BUILDERS FIRSTSOURCE INC	9,781	$2.04M	0.0%	$208.55	$147.49	+41.4%	COM	12008R107
TRP	TC ENERGY CORP	50,575	$2.033M	0.0%	$40.20 *	$36.12	+4.0%	COM	87807B107
IJK	ISHARES TR	22,255	$2.031M	0.0%	$91.25	$76.07	+20.0%	S&P MC 400GR ETF	464287606
DLB	DOLBY LABORATORIES INC	24,225	$2.029M	0.0%	$83.77 *	$74.48	+8.6%	COM CL A	25659T107
KCE	SPDR SER TR	18,346	$2.028M	0.0%	$110.55	$90.12	+22.7%	S&P CAP MKTS	78464A771
WLDR	TWO RDS SHARED TR	64,950	$2.028M	0.0%	$31.22	$25.09	+24.5%	AFFINITY WORLD	90214Q105
HOLX	HOLOGIC INC	25,946	$2.023M	0.0%	$77.96	$74.59	+4.5%	COM	436440101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,575	$2.021M	0.0%	$73.29 *	$62.02	+14.9%	CL A	192446102
MEDP	MEDPACE HLDGS INC	5,000	$2.021M	0.0%	$404.15	$258.19	+56.5%	COM	58506Q109
OSK	OSHKOSH CORP	16,214	$2.02M	0.0%	$124.56 *	$84.19	+43.3%	COM	688239201
—	PIONEER NAT RES CO	7,712	$2.02M	0.0%	$261.87	$194.59	—	COM	723787107
TRGP	TARGA RES CORP	18,012	$2.017M	0.0%	$111.99 *	$70.35	+53.2%	COM	87612G101
UBS	UBS GROUP AG	65,443	$2.01M	0.0%	$30.72	$21.09	+45.7%	SHS	H42097107
PAVE	GLOBAL X FDS	50,152	$1.997M	0.0%	$39.81	$27.76	+43.4%	US INFR DEV ETF	37954Y673
DFIV	DIMENSIONAL ETF TRUST	53,636	$1.971M	0.0%	$36.75	$32.30	+13.8%	INTERNATNAL VAL	25434V807
CNC	CENTENE CORP DEL	25,030	$1.964M	0.0%	$78.48	$68.87	+14.0%	COM	15135B101
DKS	DICKS SPORTING GOODS INC	8,717	$1.96M	0.0%	$224.85 *	$124.05	+74.4%	COM	253393102
SNA	SNAP ON INC	6,604	$1.956M	0.0%	$296.20 *	$251.73	+12.3%	COM	833034101
MPWR	MONOLITHIC PWR SYS INC	2,878	$1.949M	0.0%	$677.31	$455.08	+46.9%	COM	609839105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	165,132	$1.949M	0.0%	$11.80	$7.33	+61.6%	SPONSORED ADR	05946K101
AON	AON PLC	5,837	$1.948M	0.0%	$333.69	$262.98	+25.3%	SHS CL A	G0403H108
SPYV	SPDR SER TR	38,714	$1.94M	0.0%	$50.10	$43.60	+14.9%	PRTFLO S&P500 VL	78464A508
ELS	EQUITY LIFESTYLE PPTYS INC	30,109	$1.939M	0.0%	$64.40	$68.53	—	COM	29472R108
—	LABORATORY CORP AMER HLDGS	8,850	$1.933M	0.0%	$218.47	$210.42	—	COM NEW	50540R409
MDY	SPDR S&P MIDCAP 400 ETF TR	3,474	$1.933M	0.0%	$556.35	$475.14	+17.1%	UTSER1 S&PDCRP	78467Y107
XMMO	INVESCO EXCHANGE TRADED FD T	16,786	$1.928M	0.0%	$114.86	$101.34	+13.3%	S&P MDCP MOMNTUM	46137V464
IAUM	ISHARES GOLD TR	85,797	$1.902M	0.0%	$22.17	$19.66	+12.8%	SHARES REPRESENT	46436F103
HDB	HDFC BANK LTD	33,977	$1.902M	0.0%	$55.97	$61.85	-9.5%	SPONSORED ADS	40415F101
RWJ	INVESCO EXCH TRADED FD TR II	44,365	$1.899M	0.0%	$42.81	$38.40	+11.5%	S&P SMALLCAP 600	46138G664
PSP	INVESCO EXCHANGE TRADED FD T	28,621	$1.888M	0.0%	$65.96	$53.65	+22.9%	GBL LISTED PVT	46137V118
FDT	FIRST TR EXCH TRD ALPHDX FD	33,638	$1.888M	0.0%	$56.12	$50.75	+10.6%	DEV MRK EX US	33737J174
JHPI	JOHN HANCOCK EXCHANGE TRADED	83,912	$1.886M	0.0%	$22.47	$21.01	+7.0%	PREFERRED INCOME	47804J776
PKG	PACKAGING CORP AMER	9,928	$1.884M	0.0%	$189.77 *	$103.07	+76.3%	COM	695156109
BSMQ	INVESCO EXCH TRD SLF IDX FD	79,928	$1.884M	0.0%	$23.57	$23.31	+1.1%	BULSHS 2026 MUNI	46138J510
CFR	CULLEN FROST BANKERS INC	16,719	$1.882M	0.0%	$112.55 *	$101.52	+5.0%	COM	229899109
FIIG	FIRST TR EXCHANGE-TRADED FD	91,258	$1.877M	0.0%	$20.57	$20.15	+2.1%	INTERMEDIATE DUR	33738D796
IRM	IRON MTN INC DEL	23,352	$1.873M	0.0%	$80.21 *	$68.03	+11.5%	COM	46284V101
AVT	AVNET INC	37,762	$1.872M	0.0%	$49.58 *	$44.55	+6.3%	COM	053807103
DLTR	DOLLAR TREE INC	14,032	$1.868M	0.0%	$133.15	$109.72	+21.4%	COM	256746108
SBAC	SBA COMMUNICATIONS CORP NEW	8,619	$1.868M	0.0%	$216.71 *	$192.27	+8.9%	CL A	78410G104
QHY	WISDOMTREE TR	41,164	$1.865M	0.0%	$45.31	$43.94	+3.1%	US HGH YLD CORP	97717X172
AVB	AVALONBAY CMNTYS INC	10,044	$1.864M	0.0%	$185.56 *	$193.10	-9.4%	COM	053484101
DBEM	DBX ETF TR	77,844	$1.862M	0.0%	$23.92	$22.25	+7.5%	XTRACK MSCI EMRG	233051101
MUR	MURPHY OIL CORP	40,689	$1.859M	0.0%	$45.70 *	$36.89	+13.7%	COM	626717102
IEX	IDEX CORP	7,599	$1.854M	0.0%	$244.01 *	$191.17	+24.5%	COM	45167R104
HUM	HUMANA INC	5,329	$1.848M	0.0%	$346.75 *	$442.82	-23.4%	COM	444859102
—	EXCHANGE TRADED CONCEPTS TRU	140,193	$1.845M	0.0%	$13.16	$12.02	—	BITWISE CRYPTO	301505624
ON	ON SEMICONDUCTOR CORP	25,084	$1.845M	0.0%	$73.55	$77.46	-5.0%	COM	682189105
EL	LAUDER ESTEE COS INC	11,961	$1.844M	0.0%	$154.15 *	$194.34	-23.4%	CL A	518439104
AME	AMETEK INC	10,020	$1.833M	0.0%	$182.90	$155.29	+16.4%	COM	031100100
GSLC	GOLDMAN SACHS ETF TR	17,599	$1.827M	0.0%	$103.79	$75.90	+36.7%	ACTIVEBETA US LG	381430503
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	33,141	$1.823M	0.0%	$55.02 *	$45.43	+18.2%	CL A	499049104
ICVT	ISHARES TR	22,800	$1.82M	0.0%	$79.83	$76.55	+4.3%	CONV BD ETF	46435G102
ACWX	ISHARES TR	34,077	$1.819M	0.0%	$53.39	$49.49	+7.9%	MSCI ACWI EX US	464288240
NDAQ	NASDAQ INC	28,732	$1.813M	0.0%	$63.10 *	$57.86	+6.6%	COM	631103108
BFAM	BRIGHT HORIZONS FAM SOL IN D	15,986	$1.812M	0.0%	$113.36	$85.19	+33.1%	COM	109194100
AVEM	AMERICAN CENTY ETF TR	31,151	$1.806M	0.0%	$57.96	$53.31	+8.7%	AVANTIS EMGMKT	025072604
ACIO	ETF SER SOLUTIONS	49,868	$1.797M	0.0%	$36.03	$31.59	+14.1%	APTUS COLLRD INV	26922A222
EXP	EAGLE MATLS INC	6,597	$1.793M	0.0%	$271.74	$160.58	+68.0%	COM	26969P108
MCHI	ISHARES TR	44,959	$1.786M	0.0%	$39.73	$51.53	-22.9%	MSCI CHINA ETF	46429B671
NCNO	NCINO INC	47,585	$1.779M	0.0%	$37.38	$26.53	+40.9%	COM	63947X101
VMC	VULCAN MATLS CO	6,485	$1.77M	0.0%	$272.90	$187.93	+43.4%	COM	929160109
CELH	CELSIUS HLDGS INC	21,198	$1.758M	0.0%	$82.92	$54.57	+52.0%	COM NEW	15118V207
IWO	ISHARES TR	6,487	$1.757M	0.0%	$270.81	$237.34	+14.1%	RUS 2000 GRW ETF	464287648
HYLS	FIRST TR EXCHANGE-TRADED FD	42,444	$1.75M	0.0%	$41.23	$39.89	+3.4%	FIRST TR TA HIYL	33738D408
WCN	WASTE CONNECTIONS INC	10,173	$1.75M	0.0%	$172.02	$115.86	+47.0%	COM	94106B101
GATX	GATX CORP	13,034	$1.747M	0.0%	$134.03 *	$122.04	+6.9%	COM	361448103
—	AMCOR PLC	183,572	$1.746M	0.0%	$9.51 *	$9.15	-2.4%	ORD	G0250X107
EEMV	ISHARES INC	30,832	$1.745M	0.0%	$56.59	$55.97	+1.1%	MSCI EMERG MRKT	464286533
—	TE CONNECTIVITY LTD	12,009	$1.744M	0.0%	$145.24	$113.37	—	SHS	H84989104
IBN	ICICI BANK LIMITED	65,602	$1.733M	0.0%	$26.41	$17.94	+47.2%	ADR	45104G104
HYLB	DBX ETF TR	48,374	$1.727M	0.0%	$35.71	$34.56	+3.3%	XTRACK USD HIGH	233051432
A	AGILENT TECHNOLOGIES INC	11,841	$1.723M	0.0%	$145.52	$118.11	+21.6%	COM	00846U101
ITOT	ISHARES TR	14,940	$1.723M	0.0%	$115.30	$99.19	+16.2%	CORE S&P TTL STK	464287150
DFSE	DIMENSIONAL ETF TRUST	53,470	$1.722M	0.0%	$32.20	$30.70	+4.9%	EMERGING MARKETS	25434V682
SPIB	SPDR SER TR	52,497	$1.716M	0.0%	$32.69	$35.37	-7.6%	PORTFOLIO INTRMD	78464A375
HII	HUNTINGTON INGALLS INDS INC	5,859	$1.708M	0.0%	$291.47 *	$264.00	+6.1%	COM	446413106
AYI	ACUITY BRANDS INC	6,349	$1.706M	0.0%	$268.71	$241.03	+11.0%	COM	00508Y102
WAB	WABTEC	11,701	$1.704M	0.0%	$145.67	$113.27	+27.5%	COM	929740108
OMC	OMNICOM GROUP INC	17,580	$1.701M	0.0%	$96.76 *	$75.00	+21.6%	COM	681919106
IWX	ISHARES TR	22,254	$1.698M	0.0%	$76.32	$67.28	+13.4%	RUS TP200 VL ETF	464289420
LHX	L3HARRIS TECHNOLOGIES INC	7,915	$1.687M	0.0%	$213.10 *	$176.46	+16.7%	COM	502431109
FTI	TECHNIPFMC PLC	67,053	$1.684M	0.0%	$25.11	$20.77	+19.5%	COM	G87110105
KEYS	KEYSIGHT TECHNOLOGIES INC	10,742	$1.68M	0.0%	$156.38	$162.62	-3.8%	COM	49338L103
OLLI	OLLIES BARGAIN OUTLET HLDGS	21,092	$1.678M	0.0%	$79.57	$56.80	+40.1%	COM	681116109
VST	VISTRA CORP	24,056	$1.675M	0.0%	$69.65	$48.74	+41.2%	COM	92840M102
EMBJ	EMBRAER S.A.	62,742	$1.671M	0.0%	$26.64	$19.85	+34.2%	SPONSORED ADS	29082A107
WWJD	NORTHERN LTS FD TR IV	55,461	$1.665M	0.0%	$30.02	$25.56	+17.5%	INSPIRE INTL ETF	66538H419
PSA	PUBLIC STORAGE	5,732	$1.663M	0.0%	$290.08 *	$260.45	+3.8%	COM	74460D109
JMST	J P MORGAN EXCHANGE TRADED F	32,523	$1.65M	0.0%	$50.74	$50.73	+0.0%	ULTRA SHT MUNCPL	46641Q654
ILCG	ISHARES TR	21,844	$1.649M	0.0%	$75.48	$64.20	+17.6%	MORNINGSTAR GRWT	464287119
SPMD	SPDR SER TR	30,878	$1.647M	0.0%	$53.34	$44.71	+19.3%	PORTFOLIO S&P400	78464A847
SF	STIFEL FINL CORP	20,977	$1.64M	0.0%	$78.17 *	$71.37	+6.2%	COM	860630102
SON	SONOCO PRODS CO	28,108	$1.626M	0.0%	$57.84 *	$52.52	+1.9%	COM	835495102
LAMR	LAMAR ADVERTISING CO NEW	13,592	$1.623M	0.0%	$119.41	$106.90	—	CL A	512816109
IGV	ISHARES TR	18,953	$1.616M	0.0%	$85.27	$80.04	+6.5%	EXPANDED TECH	464287515
JBL	JABIL INC	12,051	$1.614M	0.0%	$133.95	$85.36	+56.3%	COM	466313103
EXPO	EXPONENT INC	19,502	$1.613M	0.0%	$82.69 *	$95.18	-15.2%	COM	30214U102
CGMU	CAPITAL GRP FIXED INCM ETF T	59,604	$1.61M	0.0%	$27.01	$26.57	+1.6%	MUNICIPAL INCOME	14020Y201
PHM	PULTE GROUP INC	13,347	$1.61M	0.0%	$120.62	$88.61	+34.4%	COM	745867101
TYL	TYLER TECHNOLOGIES INC	3,768	$1.601M	0.0%	$425.01	$387.33	+9.7%	COM	902252105
VGSH	VANGUARD SCOTTSDALE FDS	27,577	$1.601M	0.0%	$58.07	$59.45	-2.3%	SHORT TERM TREAS	92206C102
CAH	CARDINAL HEALTH INC	14,310	$1.601M	0.0%	$111.90 *	$104.61	+4.2%	COM	14149Y108
AGM	FEDERAL AGRIC MTG CORP	8,107	$1.596M	0.0%	$196.88 *	$91.65	+103.5%	CL C	313148306
CBT	CABOT CORP	17,264	$1.592M	0.0%	$92.20 *	$78.20	+13.7%	COM	127055101
VSS	VANGUARD INTL EQUITY INDEX F	13,620	$1.591M	0.0%	$116.84	$110.48	+5.8%	FTSE SMCAP ETF	922042718
—	VIPER ENERGY INC	41,283	$1.588M	0.0%	$38.46	$31.38	—	CL A	927959106
IJJ	ISHARES TR	13,327	$1.576M	0.0%	$118.29	$103.33	+14.5%	S&P MC 400VL ETF	464287705
DLN	WISDOMTREE TR	21,825	$1.576M	0.0%	$72.19	$57.44	+25.7%	US LARGECAP DIVD	97717W307
AIN	ALBANY INTL CORP	16,792	$1.57M	0.0%	$93.51 *	$89.12	+2.2%	CL A	012348108
HPQ	HP INC	51,958	$1.57M	0.0%	$30.22 *	$19.76	+42.9%	COM	40434L105
—	ISHARES TR	59,135	$1.565M	0.0%	$26.46	$26.54	—	IBONDS DEC 25	46435U432
CMS	CMS ENERGY CORP	25,861	$1.56M	0.0%	$60.34 *	$57.71	-0.9%	COM	125896100
ADM	ARCHER DANIELS MIDLAND CO	24,810	$1.557M	0.0%	$62.77 *	$48.04	+22.6%	COM	039483102
ROAD	CONSTRUCTION PARTNERS INC	27,638	$1.552M	0.0%	$56.15	$40.98	+37.0%	COM CL A	21044C107
SCCO	SOUTHERN COPPER CORP	14,535	$1.548M	0.0%	$106.52 *	$67.36	+44.2%	COM	84265V105
WINN	HARBOR ETF TRUST	65,719	$1.542M	0.0%	$23.47	$17.61	+33.3%	LONG TERM GROWER	41151J406
HLN	HALEON PLC	181,557	$1.541M	0.0%	$8.49	$8.32	+2.1%	SPON ADS	405552100
ROBT	FIRST TR EXCHANGE-TRADED FD	34,014	$1.539M	0.0%	$45.24	$41.09	+10.1%	NASDQ ARTFCIAL	33738R720
FREL	FIDELITY COVINGTON TRUST	58,749	$1.533M	0.0%	$26.09	$28.87	-9.6%	MSCI RL EST ETF	316092857
AMAX	STARBOARD INVT TR	189,747	$1.532M	0.0%	$8.07	$7.30	+10.6%	ADAPTIVE HDGD MU	85521B783
ING	ING GROEP N.V.	92,864	$1.531M	0.0%	$16.49	$13.82	+19.3%	SPONSORED ADR	456837103
SCHO	SCHWAB STRATEGIC TR	31,607	$1.524M	0.0%	$48.21 *	$25.03	-3.7%	SHT TM US TRES	808524862
RIO	RIO TINTO PLC	23,874	$1.522M	0.0%	$63.74	$64.05	-0.5%	SPONSORED ADR	767204100
LAD	LITHIA MTRS INC	5,043	$1.517M	0.0%	$300.87	$299.22	+0.5%	COM	536797103
DOV	DOVER CORP	8,528	$1.511M	0.0%	$177.18	$124.43	+39.7%	COM	260003108
GPN	GLOBAL PMTS INC	11,302	$1.511M	0.0%	$133.66	$116.10	+13.0%	COM	37940X102
DTD	WISDOMTREE TR	21,351	$1.51M	0.0%	$70.72	$60.77	+16.4%	US TOTAL DIVIDND	97717W109
IMCG	ISHARES TR	21,275	$1.504M	0.0%	$70.68	$60.45	+16.9%	MRGSTR MD CP GRW	464288307
FNF	FIDELITY NATIONAL FINANCIAL	28,313	$1.503M	0.0%	$53.10 *	$33.12	+45.5%	FNF GROUP COM	31620R303
EIX	EDISON INTL	21,241	$1.502M	0.0%	$70.73 *	$53.02	+23.5%	COM	281020107
CGDV	CAPITAL GROUP DIVIDEND VALUE	46,047	$1.497M	0.0%	$32.50	$24.61	+32.0%	SHS CREATION UNI	14020W106
MDYV	SPDR SER TR	19,609	$1.49M	0.0%	$76.00	$64.55	+17.7%	S&P 400 MDCP VAL	78464A839
PNR	PENTAIR PLC	17,371	$1.484M	0.0%	$85.44	$52.59	+59.5%	SHS	G7S00T104
CVE	CENOVUS ENERGY INC	74,123	$1.482M	0.0%	$19.99 *	$16.19	+17.6%	COM	15135U109
GDIV	HARBOR ETF TRUST	101,620	$1.479M	0.0%	$14.55	$12.23	+19.0%	DIVIDEND GTH LEA	41151J703
J	JACOBS SOLUTIONS INC	9,601	$1.476M	0.0%	$153.73 *	$115.29	+8.6%	COM	46982L108
CODI	COMPASS DIVERSIFIED	61,009	$1.468M	0.0%	$24.07 *	$18.34	+23.6%	SH BEN INT	20451Q104
IYJ	ISHARES TR	11,569	$1.454M	0.0%	$125.71	$118.16	+6.4%	US INDUSTRIALS	464287754
IWR	ISHARES TR	17,199	$1.446M	0.0%	$84.09	$74.69	+12.6%	RUS MID CAP ETF	464287499
IXJ	ISHARES TR	15,523	$1.446M	0.0%	$93.15	$84.80	+9.8%	GLOB HLTHCRE ETF	464287325
FXH	FIRST TR EXCHANGE TRADED FD	13,137	$1.44M	0.0%	$109.59	$107.40	+2.0%	HLTH CARE ALPH	33734X143
IVOO	VANGUARD ADMIRAL FDS INC	13,963	$1.438M	0.0%	$103.01	$75.09	+37.2%	MIDCP 400 IDX	921932885
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,627	$1.433M	0.0%	$123.28	$102.11	+20.7%	COM SHS	33735K108
APA	APA CORPORATION	41,684	$1.433M	0.0%	$34.38 *	$36.14	-11.9%	COM	03743Q108
SLYG	SPDR SER TR	16,428	$1.433M	0.0%	$87.23	$75.53	+15.5%	S&P 600 SMCP GRW	78464A201
VNO	VORNADO RLTY TR	49,658	$1.429M	0.0%	$28.77	$28.77	—	SH BEN INT	929042109
SFBS	SERVISFIRST BANCSHARES INC	21,480	$1.425M	0.0%	$66.36 *	$50.60	+27.2%	COM	81768T108
DUBS	ETF SER SOLUTIONS	48,345	$1.414M	0.0%	$29.25	$25.53	+14.6%	APTUS LARGE CAP	26922B535
XP	XP INC	55,064	$1.413M	0.0%	$25.66	$25.07	+2.4%	CL A	G98239109
IGEB	ISHARES TR	31,364	$1.407M	0.0%	$44.85	$44.71	+0.3%	INVESTMENT GRADE	46435G219
NU	NU HLDGS LTD	117,761	$1.405M	0.0%	$11.93	$10.21	+16.8%	ORD SHS CL A	G6683N103
CM	CANADIAN IMPERIAL BK COMM TO	27,609	$1.4M	0.0%	$50.72 *	$36.96	+29.6%	COM	136069101
EWL	ISHARES INC	29,400	$1.399M	0.0%	$47.60	$46.98	+1.3%	MSCI SWITZERLAND	464286749
MANH	MANHATTAN ASSOCIATES INC	5,574	$1.395M	0.0%	$250.23	$176.70	+41.6%	COM	562750109
VTRS	VIATRIS INC	116,442	$1.39M	0.0%	$11.94 *	$11.04	-0.1%	COM	92556V106
FDEC	FIRST TR EXCHNG TRADED FD VI	33,713	$1.389M	0.0%	$41.21	$36.95	+11.5%	FT VEST UQ EQT	33740U505
HYMB	SPDR SER TR	53,749	$1.381M	0.0%	$25.69	$24.16	+6.3%	NUVEEN BLOOMBERG	78464A284
HCA	HCA HEALTHCARE INC	4,135	$1.379M	0.0%	$333.52	$301.08	+9.3%	COM	40412C101
BOXX	EA SERIES TRUST	12,912	$1.375M	0.0%	$106.46	$105.79	+0.6%	ALPHA ARCH 1-3	02072L565
ET	ENERGY TRANSFER L P	87,265	$1.373M	0.0%	$15.73	$11.16	—	COM UT LTD PTN	29273V100
HAL	HALLIBURTON CO	34,835	$1.37M	0.0%	$39.32 *	$34.12	+10.4%	COM	406216101
CFG	CITIZENS FINL GROUP INC	37,702	$1.368M	0.0%	$36.29 *	$26.16	+29.4%	COM	174610105
DIHP	DIMENSIONAL ETF TRUST	50,762	$1.368M	0.0%	$26.94	$24.24	+11.1%	INTL HIGH PROFIT	25434V765
DLR	DIGITAL RLTY TR INC	9,464	$1.363M	0.0%	$144.04 *	$133.14	+2.6%	COM	253868103
DRSK	ETF SER SOLUTIONS	50,845	$1.356M	0.0%	$26.66	$23.90	+11.5%	APTUS DEFINED	26922A388
SGOL	ABRDN GOLD ETF TRUST	63,671	$1.352M	0.0%	$21.24	$18.93	+12.2%	PHYSCL GOLD SHS	00326A104
SPMO	INVESCO EXCH TRADED FD TR II	16,842	$1.351M	0.0%	$80.22	$73.67	+8.9%	S&P 500 MOMNTM	46138E339
IHDG	WISDOMTREE TR	29,189	$1.341M	0.0%	$45.94	$39.74	+15.6%	ITL HDG QTLY DIV	97717X594
DASH	DOORDASH INC	9,707	$1.337M	0.0%	$137.72	$117.80	+16.9%	CL A	25809K105
USPH	U S PHYSICAL THERAPY	11,839	$1.336M	0.0%	$112.87	$95.42	+18.3%	COM	90337L108
ARKK	ARK ETF TR	26,658	$1.335M	0.0%	$50.08	$48.77	+2.7%	INNOVATION ETF	00214Q104
INDA	ISHARES TR	25,841	$1.333M	0.0%	$51.59	$46.22	+11.6%	MSCI INDIA ETF	46429B598
ALB	ALBEMARLE CORP	10,100	$1.331M	0.0%	$131.75 *	$222.29	-42.6%	COM	012653101
HIG	HARTFORD FINL SVCS GROUP INC	12,883	$1.328M	0.0%	$103.05 *	$88.72	+12.8%	COM	416515104
ABCB	AMERIS BANCORP	27,324	$1.322M	0.0%	$48.38 *	$42.08	+12.6%	COM	03076K108
VLTO	VERALTO CORP	14,904	$1.321M	0.0%	$88.66	$73.75	+19.3%	COM SHS	92338C103
FALN	ISHARES TR	49,152	$1.32M	0.0%	$26.86	$25.59	+5.0%	FALN ANGLS USD	46435G474
RBC	RBC BEARINGS INC	4,882	$1.32M	0.0%	$270.35	$245.96	+9.9%	COM	75524B104
STM	STMICROELECTRONICS N V	30,468	$1.317M	0.0%	$43.24	$46.85	-7.7%	NY REGISTRY	861012102
BBJP	J P MORGAN EXCHANGE TRADED F	22,474	$1.316M	0.0%	$58.55	$55.48	+5.5%	BETABULDRS JAPAN	46641Q217
BALL	BALL CORP	19,494	$1.313M	0.0%	$67.36 *	$50.04	+31.3%	COM	058498106
FTSL	FIRST TR EXCHANGE-TRADED FD	28,349	$1.31M	0.0%	$46.21	$46.66	-1.0%	SENIOR LN FD	33738D309
FE	FIRSTENERGY CORP	33,899	$1.309M	0.0%	$38.62 *	$33.27	+8.0%	COM	337932107
BITB	BITWISE BITCOIN ETF TR	33,783	$1.308M	0.0%	$38.71	$29.84	+29.7%	SHS BEN INT	09174C104
VNQI	VANGUARD INTL EQUITY INDEX F	31,004	$1.307M	0.0%	$42.14	$40.13	+5.0%	GLB EX US ETF	922042676
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,300	$1.3M	0.0%	$90.91	$82.96	+9.3%	COMMON STOCK	36266G107
PXF	INVESCO EXCH TRADED FD TR II	26,179	$1.3M	0.0%	$49.65	$44.95	+10.5%	FTSE RAFI DEV	46138E743
—	ROYCE VALUE TR INC	85,629	$1.299M	0.0%	$15.17	$13.92	—	COM	780910105
PPL	PPL CORP	47,131	$1.298M	0.0%	$27.53 *	$23.79	+9.3%	COM	69351T106
GVI	ISHARES TR	12,462	$1.296M	0.0%	$103.98	$109.54	-5.1%	INTRM GOV CR ETF	464288612
MINT	PIMCO ETF TR	12,825	$1.289M	0.0%	$100.54	$100.38	+0.2%	ENHAN SHRT MA AC	72201R833
LW	LAMB WESTON HLDGS INC	12,092	$1.288M	0.0%	$106.53 *	$93.71	+9.1%	COM	513272104
HAS	HASBRO INC	22,768	$1.287M	0.0%	$56.52 *	$47.13	+11.6%	COM	418056107
DBC	INVESCO DB COMMDY INDX TRCK	56,000	$1.286M	0.0%	$22.97	$24.44	-6.0%	UNIT	46138B103
FV	FIRST TR EXCHANGE-TRADED FD	22,427	$1.283M	0.0%	$57.23	$46.19	+23.9%	DORSEY WRT 5 ETF	33738R605
AWI	ARMSTRONG WORLD INDS INC NEW	10,323	$1.282M	0.0%	$124.22	$108.64	+12.7%	COM	04247X102
—	CYBERARK SOFTWARE LTD	4,815	$1.279M	0.0%	$265.63	$219.05	—	SHS	M2682V108
—	APTIV PLC	16,016	$1.276M	0.0%	$79.65	$102.80	—	SHS	G6095L109
DFH	DREAM FINDERS HOMES INC	29,152	$1.275M	0.0%	$43.73	$24.88	+75.8%	COM CL A	26154D100
DBEF	DBX ETF TR	31,114	$1.273M	0.0%	$40.93	$35.12	+16.5%	XTRACK MSCI EAFE	233051200
STT	STATE STR CORP	16,388	$1.267M	0.0%	$77.32 *	$61.01	+19.9%	COM	857477103
CEG	CONSTELLATION ENERGY CORP	6,822	$1.261M	0.0%	$184.85	$140.32	+30.3%	COM	21037T109
EQR	EQUITY RESIDENTIAL	19,919	$1.257M	0.0%	$63.11 *	$54.50	+8.0%	SH BEN INT	29476L107
FNOV	FIRST TR EXCHNG TRADED FD VI	28,089	$1.257M	0.0%	$44.74	$37.01	+20.9%	FT VEST US EQT	33740F847
NXTG	FIRST TR EXCHANGE TRADED FD	15,848	$1.256M	0.0%	$79.26	$71.08	+11.5%	INDXX NEXTG ETF	33737K205
LSTR	LANDSTAR SYS INC	6,509	$1.255M	0.0%	$192.75	$151.20	—	COM	515098101
BL	BLACKLINE INC	19,424	$1.254M	0.0%	$64.58	$63.52	+1.7%	COM	09239B109
GLOB	GLOBANT S A	6,209	$1.254M	0.0%	$201.90	$188.57	+7.1%	COM	L44385109
ESI	ELEMENT SOLUTIONS INC	50,113	$1.252M	0.0%	$24.98 *	$19.63	+24.5%	COM	28618M106
CHH	CHOICE HOTELS INTL INC	9,871	$1.247M	0.0%	$126.35	$116.86	+6.1%	COM	169905106
PBH	PRESTIGE CONSMR HEALTHCARE I	17,178	$1.246M	0.0%	$72.56	$66.86	+8.5%	COM	74112D101
BUFG	FIRST TR EXCHNG TRADED FD VI	55,255	$1.244M	0.0%	$22.52	$18.62	+20.9%	VEST BUFFERED	33740U778
FPX	FIRST TR EXCHANGE-TRADED FD	11,752	$1.243M	0.0%	$105.80	$107.15	-1.3%	US EQTY OPPT ETF	336920103
SKYY	FIRST TR EXCHANGE TRADED FD	12,921	$1.235M	0.0%	$95.60	$86.88	+10.0%	CLOUD COMPUTING	33734X192
EVR	EVERCORE INC	6,405	$1.234M	0.0%	$192.59 *	$176.58	+6.7%	CLASS A	29977A105
DVY	ISHARES TR	10,002	$1.232M	0.0%	$123.17	$115.01	+7.1%	SELECT DIVID ETF	464287168
EEM	ISHARES TR	29,972	$1.231M	0.0%	$41.08	$43.91	-6.4%	MSCI EMG MKT ETF	464287234
CE	CELANESE CORP DEL	7,151	$1.229M	0.0%	$171.87	$149.27	+13.1%	COM	150870103
VONG	VANGUARD SCOTTSDALE FDS	14,173	$1.228M	0.0%	$86.67	$72.79	+19.1%	VNG RUS1000GRW	92206C680
FLQM	FRANKLIN TEMPLETON ETF TR	22,971	$1.228M	0.0%	$53.46	$44.27	+20.8%	US MID CP MLTFCT	35473P884
AEIS	ADVANCED ENERGY INDS	12,026	$1.226M	0.0%	$101.98	$101.36	+0.1%	COM	007973100
—	DISCOVER FINL SVCS	9,339	$1.224M	0.0%	$131.10	$112.40	—	COM	254709108
ASX	ASE TECHNOLOGY HLDG CO LTD	111,173	$1.222M	0.0%	$10.99	$8.29	+32.6%	SPONSORED ADS	00215W100
ARGX	ARGENX SE	3,060	$1.205M	0.0%	$393.72	$414.07	-4.9%	SPONSORED ADR	04016X101
TXT	TEXTRON INC	12,550	$1.204M	0.0%	$95.93	$86.41	+10.8%	COM	883203101
KNSL	KINSALE CAP GROUP INC	2,283	$1.198M	0.0%	$524.81	$336.10	+55.7%	COM	49714P108
MOS	MOSAIC CO NEW	36,883	$1.197M	0.0%	$32.46 *	$30.03	+2.4%	COM	61945C103
—	INNOVATOR ETFS TRUST	48,715	$1.195M	0.0%	$24.52	$24.77	—	PREM INCM 10 BAR	45783Y632
FIX	COMFORT SYS USA INC	3,753	$1.192M	0.0%	$317.72	$253.75	+24.4%	COM	199908104
OEF	ISHARES TR	4,816	$1.191M	0.0%	$247.40	$210.30	+17.6%	S&P 100 ETF	464287101
HUBB	HUBBELL INC	2,868	$1.19M	0.0%	$415.06 *	$353.24	+14.9%	COM	443510607
RCL	ROYAL CARIBBEAN GROUP	8,561	$1.19M	0.0%	$139.01	$122.72	+11.3%	COM	V7780T103
FCFS	FIRSTCASH HOLDINGS INC	9,319	$1.189M	0.0%	$127.55 *	$113.00	+10.2%	COM	33768G107
EXR	EXTRA SPACE STORAGE INC	8,081	$1.188M	0.0%	$147.00 *	$117.51	+16.0%	COM	30225T102
AER	AERCAP HOLDINGS NV	13,663	$1.187M	0.0%	$86.91	$77.35	+10.6%	SHS	N00985106
RPRX	ROYALTY PHARMA PLC	39,019	$1.185M	0.0%	$30.37	$29.48	+3.0%	SHS CLASS A	G7709Q104
INFY	INFOSYS LTD	66,046	$1.184M	0.0%	$17.93	$17.75	+1.0%	SPONSORED ADR	456788108
FEM	FIRST TR EXCH TRD ALPHDX FD	51,760	$1.184M	0.0%	$22.87	$22.63	+1.1%	EMERG MKT ALPH	33737J182
GBDC	GOLUB CAP BDC INC	71,091	$1.182M	0.0%	$16.63 *	$9.69	+40.6%	COM	38173M102
SHYL	DBX ETF TR	26,490	$1.18M	0.0%	$44.53	$43.26	+2.9%	XTRACKERS SHRT	233051283
MARB	FIRST TR EXCH TRADED FD III	59,249	$1.173M	0.0%	$19.80	$20.04	-1.2%	MERGER ARBITRA	33740J203
CBSH	COMMERCE BANCSHARES INC	22,050	$1.173M	0.0%	$53.20 *	$41.84	+11.8%	COM	200525103
MDB	MONGODB INC	3,259	$1.169M	0.0%	$358.64	$379.72	-5.6%	CL A	60937P106
RNR	RENAISSANCERE HLDGS LTD	4,967	$1.168M	0.0%	$235.05	$221.88	+5.9%	COM	G7496G103
PHDG	INVESCO ACTIVELY MANAGED ETF	31,691	$1.166M	0.0%	$36.78	$33.73	+9.0%	S&P500 DOWNSID	46090A705
OTIS	OTIS WORLDWIDE CORP	11,668	$1.158M	0.0%	$99.23 *	$80.24	+20.1%	COM	68902V107
XLB	SELECT SECTOR SPDR TR	12,445	$1.156M	0.0%	$92.89 *	$39.98	+16.2%	SBI MATERIALS	81369Y100
IWP	ISHARES TR	10,120	$1.155M	0.0%	$114.15	$91.13	+25.2%	RUS MD CP GR ETF	464287481
CGMS	CAPITAL GRP FIXED INCM ETF T	42,715	$1.155M	0.0%	$27.04	$26.19	+3.2%	US MULTI-SECTOR	14020Y300
TM	TOYOTA MOTOR CORP	4,583	$1.154M	0.0%	$251.70	$221.34	+13.7%	ADS	892331307
DAL	DELTA AIR LINES INC DEL	24,068	$1.152M	0.0%	$47.87 *	$40.46	+15.9%	COM NEW	247361702
AEE	AMEREN CORP	15,568	$1.151M	0.0%	$73.96 *	$75.05	-6.6%	COM	023608102
QGRW	WISDOMTREE TR	27,938	$1.148M	0.0%	$41.10	$39.09	+5.2%	US QUALITY GROW	97717Y477
DFEB	FIRST TR EXCHNG TRADED FD VI	29,249	$1.144M	0.0%	$39.11	$33.07	+18.3%	FT VEST US	33740F771
BRKR	BRUKER CORP	12,161	$1.142M	0.0%	$93.94	$79.83	+16.8%	COM	116794108
UHAL/B	U HAUL HOLDING COMPANY	17,127	$1.142M	0.0%	$66.68	$54.41	+22.6%	COM SER N	023586506
TECK	TECK RESOURCES LTD	24,919	$1.141M	0.0%	$45.78	$40.15	+14.0%	CL B	878742204
BG	BUNGE GLOBAL SA	11,119	$1.14M	0.0%	$102.52 *	$98.11	-1.1%	COM SHS	H11356104
TTC	TORO CO	12,430	$1.139M	0.0%	$91.63	$92.22	-0.6%	COM	891092108
IDUB	ETF SER SOLUTIONS	53,973	$1.123M	0.0%	$20.81	$19.32	+7.7%	APTUS INT ENH YL	26922B709
GHM	GRAHAM CORP	40,971	$1.118M	0.0%	$27.28	$22.41	+21.7%	COM	384556106
FIW	FIRST TR EXCHANGE-TRADED FD	10,874	$1.11M	0.0%	$102.10	$95.94	+6.4%	WTR ETF	33733B100
IBDV	ISHARES TR	51,846	$1.109M	0.0%	$21.40	$21.38	+0.1%	IBONDS DEC 2030	46436E726
BPOP	POPULAR INC	12,533	$1.104M	0.0%	$88.09 *	$79.47	+5.7%	COM NEW	733174700
EMTL	SSGA ACTIVE TR	26,130	$1.102M	0.0%	$42.19	$41.95	+0.6%	SPDR DBLELN EMRG	78470P309
PBR	PETROLEO BRASILEIRO SA PETRO	72,400	$1.101M	0.0%	$15.21	$15.37	-1.1%	SPONSORED ADR	71654V408
BUFF	INNOVATOR ETFS TRUST	26,362	$1.1M	0.0%	$41.74	$40.85	+2.2%	LADERD ALCTN PWR	45783Y814
WPC	WP CAREY INC	19,449	$1.098M	0.0%	$56.44	$70.55	—	COM	92936U109
SM	SM ENERGY CO	21,982	$1.096M	0.0%	$49.85 *	$38.73	+22.0%	COM	78454L100
SUI	SUN CMNTYS INC	8,520	$1.096M	0.0%	$128.58	$163.14	—	COM	866674104
UDR	UDR INC	29,234	$1.094M	0.0%	$37.41 *	$36.70	-5.4%	COM	902653104
FTLS	FIRST TR EXCH TRADED FD III	17,654	$1.089M	0.0%	$61.66	$59.29	+4.0%	LNG/SHT EQUITY	33739P103
—	ISHARES TR	41,903	$1.087M	0.0%	$25.95	$25.95	—	IBONDS DEC	46435U697
PCG	PG&E CORP	64,455	$1.08M	0.0%	$16.76	$16.69	-0.6%	COM	69331C108
DDWM	WISDOMTREE TR	31,564	$1.08M	0.0%	$34.20	$32.64	+4.8%	CURRNCY INT EQ	97717X263
YUMC	YUM CHINA HLDGS INC	27,022	$1.076M	0.0%	$39.82	$49.22	-19.2%	COM	98850P109
IBMO	ISHARES TR	42,442	$1.076M	0.0%	$25.35	$25.43	-0.3%	IBONDS DEC 26	46435U259
KOF	COCA-COLA FEMSA SAB DE CV	11,050	$1.074M	0.0%	$97.20	$83.32	+16.7%	SPONSORD ADR REP	191241108
VONE	VANGUARD SCOTTSDALE FDS	4,506	$1.074M	0.0%	$238.34	$190.67	+25.0%	VNG RUS1000IDX	92206C730
BHP	BHP GROUP LTD	18,609	$1.074M	0.0%	$57.69	$58.75	-1.8%	SPONSORED ADS	088606108
UBSI	UNITED BANKSHARES INC WEST V	29,947	$1.072M	0.0%	$35.79	$35.35	+1.2%	COM	909907107
FOXF	FOX FACTORY HLDG CORP	20,535	$1.069M	0.0%	$52.07	$83.57	-37.7%	COM	35138V102
FWONK	LIBERTY MEDIA CORP DEL	16,291	$1.069M	0.0%	$65.60	$65.60	—	COM LBTY ONE S C	531229755
RSG	REPUBLIC SVCS INC	5,581	$1.068M	0.0%	$191.43 *	$173.59	+7.9%	COM	760759100
MRNA	MODERNA INC	9,976	$1.063M	0.0%	$106.56	$100.80	+5.7%	COM	60770K107
CCJ	CAMECO CORP	24,496	$1.061M	0.0%	$43.32	$27.96	+54.3%	COM	13321L108
IEUR	ISHARES TR	18,344	$1.061M	0.0%	$57.85	$55.41	+4.4%	CORE MSCI EURO	46434V738
BBWI	BATH & BODY WORKS INC	21,155	$1.058M	0.0%	$50.02 *	$42.31	+11.6%	COM	070830104
OWNS	IMPACT SHS TR I	62,571	$1.058M	0.0%	$16.91	$17.02	-0.6%	AFFORDABLE HOUS	74741A106
RWL	INVESCO EXCH TRADED FD TR II	11,282	$1.057M	0.0%	$93.73	$88.41	+6.0%	S&P 500 REVENUE	46138G698
INCY	INCYTE CORP	18,530	$1.056M	0.0%	$56.97	$60.02	-5.1%	COM	45337C102
SEE	SEALED AIR CORP NEW	28,342	$1.054M	0.0%	$37.20 *	$34.29	+4.2%	COM	81211K100
WBS	WEBSTER FINL CORP	20,667	$1.049M	0.0%	$50.77	$48.90	+3.8%	COM	947890109
VVV	VALVOLINE INC	23,516	$1.048M	0.0%	$44.57	$39.87	+11.8%	COM	92047W101
PBA	PEMBINA PIPELINE CORP	29,657	$1.048M	0.0%	$35.34 *	$29.27	+13.2%	COM	706327103
AWK	AMERICAN WTR WKS CO INC NEW	8,543	$1.044M	0.0%	$122.21 *	$117.79	-0.4%	COM	030420103
PXH	INVESCO EXCH TRADED FD TR II	53,549	$1.042M	0.0%	$19.46	$19.02	+2.3%	FTSE RAFI EMNG	46138E727
VLUE	ISHARES TR	9,619	$1.042M	0.0%	$108.31	$102.33	+5.8%	MSCI USA VALUE	46432F388
QSIG	WISDOMTREE TR	21,834	$1.041M	0.0%	$47.69	$47.79	-0.2%	US SHT TRM CORP	97717X156
CF	CF INDS HLDGS INC	12,502	$1.04M	0.0%	$83.21 *	$76.19	+4.7%	COM	125269100
LGOV	FIRST TR EXCHANGE-TRADED FD	48,559	$1.038M	0.0%	$21.38	$20.64	+3.6%	LNG DUR OPRTUN	33738D606
OC	OWENS CORNING NEW	6,183	$1.031M	0.0%	$166.81	$152.55	+9.3%	COM	690742101
IEZ	ISHARES TR	43,325	$1.025M	0.0%	$23.65	$21.33	+10.9%	US OIL EQ&SV ETF	464288844
STAG	STAG INDL INC	26,648	$1.024M	0.0%	$38.44	$38.44	—	COM	85254J102
GSHD	GOOSEHEAD INS INC	15,373	$1.024M	0.0%	$66.62	$57.51	+15.8%	COM CL A	38267D109
IDA	IDACORP INC	11,017	$1.023M	0.0%	$92.89	$91.57	+1.4%	COM	451107106
IWN	ISHARES TR	6,405	$1.017M	0.0%	$158.80	$151.45	+4.9%	RUS 2000 VAL ETF	464287630
FOCT	FIRST TR EXCHNG TRADED FD VI	25,036	$1.016M	0.0%	$40.57	$39.74	+2.1%	FT VEST US EQT	33740F664
MTB	M & T BK CORP	6,970	$1.014M	0.0%	$145.54 *	$130.61	+5.6%	COM	55261F104
GMAB	GENMAB A/S	33,806	$1.011M	0.0%	$29.91	$36.16	-17.3%	SPONSORED ADS	372303206
CGCP	CAPITAL GRP FIXED INCM ETF T	44,988	$1.01M	0.0%	$22.46	$22.61	-0.7%	CORE PLUS INCM	14020Y102
—	SUPER MICRO COMPUTER INC	997	$1.007M	0.0%	$1010.03	$1010.03	—	COM	86800U104
EDU	NEW ORIENTAL ED & TECHNOLOGY	11,586	$1.006M	0.0%	$86.82	$84.90	+2.3%	SPON ADR	647581206
TRI	THOMSON REUTERS CORP.	6,455	$1.006M	0.0%	$155.83 *	$148.11	+1.9%	COM	884903808
CNQ	CANADIAN NAT RES LTD	13,175	$1.006M	0.0%	$76.32 *	$31.17	+15.1%	COM	136385101
SANM	SANMINA CORPORATION	16,164	$1.005M	0.0%	$62.18	$58.14	+6.9%	COM	801056102
SPAB	SPDR SER TR	39,720	$1.004M	0.0%	$25.28	$25.28	-0.0%	PORTFOLIO AGRGTE	78464A649
—	KELLANOVA	17,500	$1.003M	0.0%	$57.29 *	$51.97	+4.7%	COM	487836108