Location: Wakefield, MA
CIK: 0001736982 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $1.751B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 1,313,217 | $52.41M | 3.0% | $40.84 | — | PRTFLO S&P500 HI | 78468R788 |
| IGRO | ISHARES TR | 706,673 | $40.51M | 2.3% | $67.49 | — | INTL DIV GRWTH | 46435G524 |
| DGRO | ISHARES TR | 795,253 | $37.89M | 2.2% | $52.14 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 121,911 | $31.31M | 1.8% | $165.57 | +59.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 239,875 | $30.76M | 1.8% | $113.92 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 241,472 | $30.7M | 1.8% | $116.22 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 45,104 | $23.17M | 1.3% | $298.43 | +57.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 195,870 | $20.8M | 1.2% | $125.39 | -0.2% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 343,636 | $18.65M | 1.1% | $57.41 | — | COMMUNICATION | 81369Y852 |
| VEU | VANGUARD INTL EQUITY INDEX F | 361,390 | $18.05M | 1.0% | $54.90 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 126,738 | $17.33M | 1.0% | $103.99 | +42.9% | COM | 037833100 |
| V | VISA INC | 83,114 | $16.36M | 0.9% | $180.41 | +11.4% | COM CL A | 92826C839 |
| VPL | VANGUARD INTL EQUITY INDEX F | 241,851 | $15.35M | 0.9% | $71.42 | — | FTSE PACIFIC ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 84,470 | $14.99M | 0.9% | $124.01 | +29.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 101,831 | $14.74M | 0.8% | $91.42 | +56.1% | COM | 166764100 |
| AVGO | BROADCOM INC | 28,734 | $13.96M | 0.8% | $28.48 | +84.0% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 164,096 | $13.13M | 0.8% | $93.82 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 106,257 | $12.21M | 0.7% | $141.06 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 101,840 | $11.47M | 0.7% | $108.32 | +4.3% | COM | 46625H100 |
| IGM | ISHARES TR | 37,271 | $10.97M | 0.6% | $375.96 | — | EXPND TEC SC ETF | 464287549 |
| XLY | SELECT SECTOR SPDR TR | 79,438 | $10.92M | 0.6% | $130.85 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 4,999 | $10.89M | 0.6% | $82.47 | +41.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 70,884 | $10.86M | 0.6% | $86.99 | +54.2% | COM | 00287Y109 |
| EMB | ISHARES TR | 121,744 | $10.39M | 0.6% | $107.40 | — | JPMORGAN USD EMG | 464288281 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 151,947 | $10.3M | 0.6% | $80.97 | — | BETABUILDRS US | 46641Q399 |
| MRK | MERCK & CO INC | 110,743 | $10.1M | 0.6% | $65.96 | +20.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 253,000 | $9.928M | 0.6% | $35.69 | +7.5% | CL A | 20030N101 |
| META | META PLATFORMS INC | 59,860 | $9.652M | 0.6% | $216.14 | -11.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 218,356 | $9.31M | 0.5% | $41.95 | +2.1% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 134,084 | $9.153M | 0.5% | $30.65 | +35.5% | COM | 084423102 |
| UPS | UNITED PARCEL SERVICE INC | 49,805 | $9.092M | 0.5% | $122.05 | +25.6% | CL B | 911312106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 106,397 | $8.63M | 0.5% | $89.26 | — | LG-TERM COR BD | 92206C813 |
| LPLA | LPL FINL HLDGS INC | 45,540 | $8.401M | 0.5% | $146.72 | +29.4% | COM | 50212V100 |
| PFE | PFIZER INC | 158,583 | $8.315M | 0.5% | $32.45 | +29.4% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,639 | $8.039M | 0.5% | $59.44 | +48.9% | COM | 75513E101 |
| ABT | ABBOTT LABS | 72,857 | $7.915M | 0.5% | $99.30 | +6.8% | COM | 002824100 |
| IEI | ISHARES TR | 65,230 | $7.785M | 0.4% | $121.70 | — | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 54,079 | $7.776M | 0.4% | $109.69 | +25.2% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 242,881 | $7.561M | 0.4% | $27.83 | +17.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,426 | $7.494M | 0.4% | $103.57 | +13.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,271 | $7.42M | 0.4% | $425.97 | -4.5% | COM | 00724F101 |
| CB | CHUBB LIMITED | 37,082 | $7.29M | 0.4% | $127.52 | +53.9% | COM | H1467J104 |
| CRL | CHARLES RIV LABS INTL INC | 33,436 | $7.154M | 0.4% | $260.58 | -6.2% | COM | 159864107 |
| AGG | ISHARES TR | 67,556 | $6.869M | 0.4% | $106.27 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 88,635 | $6.866M | 0.4% | $62.92 | +9.4% | COM | 65339F101 |
| POOL | POOL CORP | 19,441 | $6.828M | 0.4% | $317.77 | +18.9% | COM | 73278L105 |
| NOW | SERVICENOW INC | 14,156 | $6.731M | 0.4% | $96.27 | -1.0% | COM | 81762P102 |
| ZTS | ZOETIS INC | 38,852 | $6.679M | 0.4% | $133.48 | +24.9% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 95,153 | $6.673M | 0.4% | $69.73 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE INC | 39,577 | $6.532M | 0.4% | $197.65 | -11.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 39,127 | $6.521M | 0.4% | $121.35 | +23.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 20,560 | $6.487M | 0.4% | $322.46 | +4.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 23,069 | $6.327M | 0.4% | $205.54 | +30.9% | COM | 437076102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,449 | $6.305M | 0.4% | $362.62 | -4.0% | CL A | 989207105 |
| NDSN | NORDSON CORP | 30,692 | $6.214M | 0.4% | $173.83 | +17.4% | COM | 655663102 |
| MDT | MEDTRONIC PLC | 68,757 | $6.171M | 0.4% | $85.69 | +5.5% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,133 | $6.084M | 0.3% | $126.09 | +19.1% | COM | 22822V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,163 | $6.063M | 0.3% | $408.89 | +2.0% | COM | 879360105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 125,991 | $6.053M | 0.3% | $50.98 | — | CORE PLUS BD ETF | 46641Q670 |
| BND | VANGUARD BD INDEX FDS | 77,421 | $5.827M | 0.3% | $82.14 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 38,420 | $5.824M | 0.3% | $18.62 | +1.2% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 57,723 | $5.699M | 0.3% | $66.17 | +29.1% | COM | 718172109 |
| JKHY | HENRY JACK & ASSOC INC | 31,418 | $5.655M | 0.3% | $151.93 | +17.7% | COM | 426281101 |
| CPRT | COPART INC | 51,681 | $5.616M | 0.3% | $24.53 | +16.0% | COM | 217204106 |
| SPTI | SPDR SER TR | 187,453 | $5.524M | 0.3% | $30.97 | — | PORTFLI INTRMDIT | 78464A672 |
| — | COOPER COS INC | 17,591 | $5.508M | 0.3% | $350.95 | — | COM NEW | 216648402 |
| TXN | TEXAS INSTRS INC | 35,736 | $5.49M | 0.3% | $114.21 | +32.2% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 19,749 | $5.483M | 0.3% | $246.57 | +15.4% | SHS CLASS A | G1151C101 |
| TER | TERADYNE INC | 61,224 | $5.482M | 0.3% | $82.13 | +24.7% | COM | 880770102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45,644 | $5.425M | 0.3% | $127.40 | +5.3% | COM | 82982L103 |
| LLY | LILLY ELI & CO | 16,692 | $5.412M | 0.3% | $181.28 | +60.5% | COM | 532457108 |
| USMV | ISHARES TR | 76,887 | $5.398M | 0.3% | $71.03 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 13,992 | $5.305M | 0.3% | $384.27 | — | CORE S&P500 ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,749 | $5.284M | 0.3% | $209.32 | +27.9% | COM | 92532F100 |
| BSY | BENTLEY SYS INC | 157,675 | $5.25M | 0.3% | $42.24 | -14.5% | COM CL B | 08265T208 |
| VZ | VERIZON COMMUNICATIONS INC | 102,268 | $5.19M | 0.3% | $39.69 | +1.1% | COM | 92343V104 |
| EXPO | EXPONENT INC | 55,928 | $5.116M | 0.3% | $87.28 | +3.1% | COM | 30214U102 |
| EFX | EQUIFAX INC | 27,780 | $5.077M | 0.3% | $182.39 | +6.9% | COM | 294429105 |
| SPTS | SPDR SER TR | 168,022 | $4.948M | 0.3% | $29.49 | — | PORTFOLIO SH TSR | 78468R101 |
| PNC | PNC FINL SVCS GROUP INC | 31,250 | $4.93M | 0.3% | $127.20 | +14.4% | COM | 693475105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 103,969 | $4.917M | 0.3% | $55.63 | — | BETABUILDERS I | 46641Q373 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,988 | $4.883M | 0.3% | $416.11 | +30.9% | COM | 883556102 |
| IUSB | ISHARES TR | 100,343 | $4.698M | 0.3% | $50.20 | — | CORE TOTAL USD | 46434V613 |
| APD | AIR PRODS & CHEMS INC | 19,505 | $4.691M | 0.3% | $224.74 | -1.7% | COM | 009158106 |
| SMG | SCOTTS MIRACLE-GRO CO | 59,267 | $4.681M | 0.3% | $121.32 | -30.7% | CL A | 810186106 |
| ADSK | AUTODESK INC | 27,151 | $4.669M | 0.3% | $178.44 | +7.8% | COM | 052769106 |
| THO | THOR INDS INC | 62,149 | $4.644M | 0.3% | $84.13 | -14.8% | COM | 885160101 |
| — | ASPEN TECHNOLOGY INC | 25,171 | $4.624M | 0.3% | $183.70 | — | COM | 29109X106 |
| SPGI | S&P GLOBAL INC | 13,349 | $4.5M | 0.3% | $362.30 | -4.6% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 48,246 | $4.423M | 0.3% | $101.98 | -11.2% | COM | 31620M106 |
| INTC | INTEL CORP | 117,616 | $4.4M | 0.3% | $46.31 | -12.3% | COM | 458140100 |
| ALLE | ALLEGION PLC | 44,568 | $4.363M | 0.2% | $110.18 | -6.3% | ORD SHS | G0176J109 |
| WSO | WATSCO INC | 18,131 | $4.33M | 0.2% | $258.07 | +2.0% | COM | 942622200 |
| XOM | EXXON MOBIL CORP | 50,399 | $4.316M | 0.2% | $51.86 | +53.5% | COM | 30231G102 |
| MBB | ISHARES TR | 44,225 | $4.311M | 0.2% | $104.29 | — | MBS ETF | 464288588 |
| FCN | FTI CONSULTING INC | 23,833 | $4.31M | 0.2% | $129.96 | +26.9% | COM | 302941109 |
| NVO | NOVO-NORDISK A S | 38,588 | $4.3M | 0.2% | $81.04 | — | ADR | 670100205 |
| ROL | ROLLINS INC | 122,419 | $4.275M | 0.2% | $31.15 | +5.3% | COM | 775711104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 61,006 | $4.266M | 0.2% | $71.74 | — | CAP STRENGTH ETF | 33733E104 |
| TFC | TRUIST FINL CORP | 89,869 | $4.262M | 0.2% | $41.87 | -2.6% | COM | 89832Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 158,398 | $4.239M | 0.2% | $24.14 | — | FST TR GLB FD | 33739H101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,003 | $4.236M | 0.2% | $15.10 | -3.7% | COM CL A | 45841N107 |
| LOW | LOWES COS INC | 23,912 | $4.176M | 0.2% | $133.00 | +35.0% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,069 | $4.175M | 0.2% | $55.67 | — | SPONSORED ADS | 874039100 |
| CHE | CHEMED CORP NEW | 8,776 | $4.119M | 0.2% | $477.52 | +0.9% | COM | 16359R103 |
| PFF | ISHARES TR | 125,189 | $4.116M | 0.2% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| SPSB | SPDR SER TR | 137,933 | $4.101M | 0.2% | $31.00 | — | PORTFOLIO SHORT | 78464A474 |
| AMT | AMERICAN TOWER CORP NEW | 15,976 | $4.083M | 0.2% | $207.92 | +6.9% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 34,355 | $3.994M | 0.2% | $80.32 | +28.6% | COM | 743315103 |
| DLB | DOLBY LABORATORIES INC | 55,676 | $3.984M | 0.2% | $69.98 | +1.7% | COM CL A | 25659T107 |
| AZN | ASTRAZENECA PLC | 60,082 | $3.969M | 0.2% | $51.75 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 28,957 | $3.914M | 0.2% | $105.61 | +8.7% | COM | 494368103 |
| DEO | DIAGEO PLC | 22,012 | $3.833M | 0.2% | $173.43 | — | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 28,716 | $3.819M | 0.2% | $94.21 | +27.7% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,783 | $3.763M | 0.2% | $257.07 | +22.0% | CL B NEW | 084670702 |
| — | ANSYS INC | 15,509 | $3.712M | 0.2% | $290.49 | — | COM | 03662Q105 |
| TGT | TARGET CORP | 26,256 | $3.708M | 0.2% | $121.09 | +40.5% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 59,485 | $3.694M | 0.2% | $46.79 | +22.3% | CL A | 609207105 |
| LII | LENNOX INTL INC | 17,869 | $3.692M | 0.2% | $248.56 | -15.8% | COM | 526107107 |
| USB | US BANCORP DEL | 80,195 | $3.69M | 0.2% | $38.62 | +8.5% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 7,555 | $3.595M | 0.2% | $398.47 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 14,528 | $3.587M | 0.2% | $203.65 | +11.2% | COM | 580135101 |
| C | CITIGROUP INC | 77,133 | $3.547M | 0.2% | $48.11 | -9.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 27,720 | $3.541M | 0.2% | $101.14 | +23.5% | COM | 747525103 |
| INTU | INTUIT | 9,147 | $3.525M | 0.2% | $381.88 | +5.9% | COM | 461202103 |
| SPYG | SPDR SER TR | 67,033 | $3.504M | 0.2% | $61.95 | — | PRTFLO S&P500 GW | 78464A409 |
| — | UNILEVER PLC | 76,418 | $3.503M | 0.2% | $56.08 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 34,003 | $3.475M | 0.2% | $123.34 | -9.8% | CL B | 654106103 |
| T | AT&T INC | 162,848 | $3.413M | 0.2% | $15.27 | +6.8% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 71,278 | $3.413M | 0.2% | $34.65 | +49.5% | SHS | G51502105 |
| SPDW | SPDR INDEX SHS FDS | 117,520 | $3.389M | 0.2% | $33.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| ETN | EATON CORP PLC | 26,892 | $3.388M | 0.2% | $123.74 | +7.1% | SHS | G29183103 |
| — | BLACKROCK INC | 5,533 | $3.37M | 0.2% | $573.47 | — | COM | 09247X101 |
| NULV | NUSHARES ETF TR | 100,877 | $3.367M | 0.2% | $37.09 | — | NUVEEN ESG LRGVL | 67092P300 |
| DUK | DUKE ENERGY CORP NEW | 30,791 | $3.301M | 0.2% | $72.75 | +31.1% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 46,140 | $3.299M | 0.2% | $36.16 | — | ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC | 104,974 | $3.276M | 0.2% | $18.95 | +54.1% | COM | 969457100 |
| WMT | WALMART INC | 26,907 | $3.271M | 0.2% | $36.53 | +20.5% | COM | 931142103 |
| AZO | AUTOZONE INC | 1,508 | $3.241M | 0.2% | $1409.28 | +45.9% | COM | 053332102 |
| MS | MORGAN STANLEY | 42,323 | $3.219M | 0.2% | $42.12 | +71.9% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 12,666 | $3.211M | 0.2% | $170.82 | +32.4% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 7,462 | $3.209M | 0.2% | $337.46 | +17.9% | COM | 539830109 |
| — | TE CONNECTIVITY LTD | 28,271 | $3.199M | 0.2% | $89.51 | — | SHS | H84989104 |
| SPYM | SPDR SER TR | 71,742 | $3.181M | 0.2% | $48.45 | — | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 41,589 | $3.177M | 0.2% | $72.48 | -2.9% | COM | 855244109 |
| GOVT | ISHARES TR | 131,924 | $3.153M | 0.2% | $25.31 | — | US TREAS BD ETF | 46429B267 |
| GD | GENERAL DYNAMICS CORP | 14,244 | $3.151M | 0.2% | $160.83 | +32.7% | COM | 369550108 |
| — | LINDE PLC | 10,954 | $3.15M | 0.2% | $228.69 | — | SHS | G5494J103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 97,545 | $3.132M | 0.2% | $36.36 | — | US VALUE FACTR | 46641Q753 |
| NULG | NUSHARES ETF TR | 64,826 | $3.125M | 0.2% | $62.04 | — | NUVEEN ESG LRGCP | 67092P201 |
| BCE | BCE INC | 63,220 | $3.109M | 0.2% | $31.32 | +30.9% | COM NEW | 05534B760 |
| PAYX | PAYCHEX INC | 26,759 | $3.047M | 0.2% | $83.04 | +35.9% | COM | 704326107 |
| NVS | NOVARTIS AG | 35,058 | $2.964M | 0.2% | $92.70 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 31,288 | $2.954M | 0.2% | $120.85 | -10.3% | COM | 254687106 |
| SRE | SEMPRA | 19,660 | $2.954M | 0.2% | $58.04 | +22.9% | COM | 816851109 |
| EEMA | ISHARES INC | 43,098 | $2.935M | 0.2% | $68.10 | — | MSCI EM ASIA ETF | 464286426 |
| NFLX | NETFLIX INC | 16,761 | $2.931M | 0.2% | $45.18 | -50.9% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,937 | $2.916M | 0.2% | $47.86 | — | COM | 931427108 |
| GMED | GLOBUS MED INC | 51,568 | $2.895M | 0.2% | $65.73 | 0.0% | CL A | 379577208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,155 | $2.887M | 0.2% | $137.67 | -27.8% | COM | 109194100 |
| NSC | NORFOLK SOUTHN CORP | 12,674 | $2.88M | 0.2% | $210.25 | +7.7% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 32,044 | $2.878M | 0.2% | $46.62 | +92.9% | COM | 20825C104 |
| LQD | ISHARES TR | 26,118 | $2.874M | 0.2% | $126.75 | — | IBOXX INV CP ETF | 464287242 |
| — | TOTALENERGIES SE | 54,314 | $2.86M | 0.2% | $48.79 | — | SPONSORED ADS | 89151E109 |
| DG | DOLLAR GEN CORP NEW | 11,638 | $2.856M | 0.2% | $175.54 | +24.8% | COM | 256677105 |
| FICO | FAIR ISAAC CORP | 7,083 | $2.84M | 0.2% | $432.87 | -8.9% | COM | 303250104 |
| EME | EMCOR GROUP INC | 27,387 | $2.82M | 0.2% | $103.54 | +2.1% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 15,657 | $2.799M | 0.2% | $162.60 | +21.3% | COM | 149123101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 142,507 | $2.798M | 0.2% | $29.40 | -19.5% | COM | 28414H103 |
| WM | WASTE MGMT INC DEL | 18,045 | $2.761M | 0.2% | $100.72 | +46.9% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 16,239 | $2.747M | 0.2% | $124.23 | +30.2% | COM | 89417E109 |
| SPTL | SPDR SER TR | 82,836 | $2.739M | 0.2% | $40.44 | — | PORTFOLIO LN TSR | 78464A664 |
| SHW | SHERWIN WILLIAMS CO | 12,166 | $2.724M | 0.2% | $245.26 | +1.2% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,261 | $2.722M | 0.2% | $190.30 | +17.5% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 38,886 | $2.715M | 0.2% | $139.79 | -38.1% | COM | 70450Y103 |
| ESGU | ISHARES TR | 32,235 | $2.705M | 0.2% | $94.82 | — | ESG AWR MSCI USA | 46435G425 |
| VYMI | VANGUARD WHITEHALL FDS | 45,422 | $2.671M | 0.2% | $64.42 | — | INTL HIGH ETF | 921946794 |
| KO | COCA COLA CO | 42,025 | $2.644M | 0.2% | $40.26 | +41.0% | COM | 191216100 |
| NUDM | NUSHARES ETF TR | 104,287 | $2.63M | 0.2% | $30.23 | — | NUVEEN ESG INTL | 67092P805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,011 | $2.619M | 0.1% | $46.94 | +38.4% | COM | 110122108 |
| FDX | FEDEX CORP | 11,538 | $2.616M | 0.1% | $177.78 | +10.7% | COM | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 60,533 | $2.598M | 0.1% | $39.88 | — | SPONSORED ADR | 110448107 |
| MRSH | MARSH & MCLENNAN COS INC | 16,642 | $2.584M | 0.1% | $120.05 | +26.4% | COM | 571748102 |
| IEUR | ISHARES TR | 57,286 | $2.576M | 0.1% | $56.64 | — | CORE MSCI EURO | 46434V738 |
| NUBD | NUSHARES ETF TR | 111,937 | $2.56M | 0.1% | $25.59 | — | NUVEEN ESG US | 67092P870 |
| GGG | GRACO INC | 43,077 | $2.559M | 0.1% | $66.14 | -9.5% | COM | 384109104 |
| AXP | AMERICAN EXPRESS CO | 18,152 | $2.516M | 0.1% | $97.29 | +61.9% | COM | 025816109 |
| LSTR | LANDSTAR SYS INC | 17,229 | $2.505M | 0.1% | $156.81 | — | COM | 515098101 |
| MO | ALTRIA GROUP INC | 59,761 | $2.496M | 0.1% | $33.61 | +14.4% | COM | 02209S103 |
| FISV | FISERV INC | 27,996 | $2.491M | 0.1% | $110.68 | -12.4% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 7,087 | $2.459M | 0.1% | $259.77 | — | S&P 500 ETF SHS | 922908363 |
| TSN | TYSON FOODS INC | 28,431 | $2.447M | 0.1% | $60.58 | +31.0% | CL A | 902494103 |
| HON | HONEYWELL INTL INC | 14,080 | $2.447M | 0.1% | $136.13 | +22.2% | COM | 438516106 |
| SSD | SIMPSON MFG INC | 24,001 | $2.415M | 0.1% | $97.87 | +3.0% | COM | 829073105 |
| ABNB | AIRBNB INC | 26,930 | $2.399M | 0.1% | $146.42 | -11.1% | COM CL A | 009066101 |
| QUAL | ISHARES TR | 21,382 | $2.389M | 0.1% | $124.49 | — | MSCI USA QLT FCT | 46432F339 |
| SWK | STANLEY BLACK & DECKER INC | 22,781 | $2.389M | 0.1% | $122.92 | -13.2% | COM | 854502101 |
| MMM | 3M CO | 18,402 | $2.381M | 0.1% | $124.84 | -15.7% | COM | 88579Y101 |
| JSMD | JANUS DETROIT STR TR | 46,752 | $2.38M | 0.1% | $57.63 | — | HENDERSN SML ETF | 47103U209 |
| COR | AMERISOURCEBERGEN CORP | 16,766 | $2.372M | 0.1% | $92.87 | +59.0% | COM | 03073E105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,717 | $2.364M | 0.1% | $61.91 | +3.9% | COM | 78467J100 |
| PRI | PRIMERICA INC | 19,400 | $2.322M | 0.1% | $139.35 | -9.7% | COM | 74164M108 |
| — | PIONEER NAT RES CO | 10,398 | $2.32M | 0.1% | $153.47 | — | COM | 723787107 |
| GOLF | ACUSHNET HLDGS CORP | 55,663 | $2.32M | 0.1% | $43.43 | -5.1% | COM | 005098108 |
| UNP | UNION PAC CORP | 10,843 | $2.313M | 0.1% | $157.68 | +32.4% | COM | 907818108 |
| FAST | FASTENAL CO | 46,241 | $2.309M | 0.1% | $20.10 | +22.6% | COM | 311900104 |
| GWW | GRAINGER W W INC | 5,077 | $2.307M | 0.1% | $370.41 | +26.7% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 4,761 | $2.298M | 0.1% | $373.51 | +25.7% | COM | 036752103 |
| ALC | ALCON AG | 32,871 | $2.297M | 0.1% | $67.40 | +7.1% | ORD SHS | H01301128 |
| MANH | MANHATTAN ASSOCIATES INC | 19,731 | $2.261M | 0.1% | $122.91 | +1.3% | COM | 562750109 |
| EQIX | EQUINIX INC | 3,412 | $2.242M | 0.1% | $611.05 | +5.2% | COM | 29444U700 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,231 | $2.231M | 0.1% | $59.69 | — | EQUITY PREMIUM | 46641Q332 |
| VICI | VICI PPTYS INC | 74,564 | $2.221M | 0.1% | $24.06 | +0.5% | COM | 925652109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,497 | $2.205M | 0.1% | $170.10 | +19.1% | COM | 053015103 |
| ABBNY | ABB LTD | 82,232 | $2.198M | 0.1% | $26.13 | — | SPONSORED ADR | 000375204 |
| RELX | RELX PLC | 81,591 | $2.198M | 0.1% | $25.09 | — | SPONSORED ADR | 759530108 |
| MTCH | MATCH GROUP INC NEW | 31,385 | $2.187M | 0.1% | $125.84 | -37.0% | COM | 57667L107 |
| D | DOMINION ENERGY INC | 27,279 | $2.177M | 0.1% | $67.60 | +2.6% | COM | 25746U109 |
| FDS | FACTSET RESH SYS INC | 5,623 | $2.162M | 0.1% | $309.89 | +21.9% | COM | 303075105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,977 | $2.16M | 0.1% | $140.61 | +5.9% | COM | 33616C100 |
| SYK | STRYKER CORPORATION | 10,829 | $2.154M | 0.1% | $221.94 | +1.8% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 8,723 | $2.15M | 0.1% | $228.06 | +4.6% | COM | 075887109 |
| SPYV | SPDR SER TR | 58,327 | $2.148M | 0.1% | $36.83 | — | PRTFLO S&P500 VL | 78464A508 |
| EMR | EMERSON ELEC CO | 26,980 | $2.146M | 0.1% | $74.51 | +9.9% | COM | 291011104 |
| O | REALTY INCOME CORP | 31,407 | $2.144M | 0.1% | $53.18 | +6.2% | COM | 756109104 |
| FHB | FIRST HAWAIIAN INC | 93,776 | $2.13M | 0.1% | $21.53 | -2.1% | COM | 32051X108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 57,956 | $2.118M | 0.1% | $45.51 | — | ACTIVEBLDRS EMER | 46641Q266 |
| GSLC | GOLDMAN SACHS ETF TR | 28,202 | $2.113M | 0.1% | $55.95 | — | ACTIVEBETA US LG | 381430503 |
| PLD | PROLOGIS INC. | 17,870 | $2.102M | 0.1% | $101.08 | +22.0% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 71,692 | $2.097M | 0.1% | $28.67 | +32.3% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 12,467 | $2.095M | 0.1% | $147.61 | +41.0% | COM | 40412C101 |
| KLAC | KLA CORP | 6,506 | $2.076M | 0.1% | $307.50 | +5.3% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 4,305 | $2.064M | 0.1% | $430.47 | +12.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 10,252 | $2.058M | 0.1% | $296.09 | -20.8% | COM NEW | 46120E602 |
| IEF | ISHARES TR | 20,066 | $2.053M | 0.1% | $117.45 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 28,647 | $2.052M | 0.1% | $72.48 | — | US DIVIDEND EQ | 808524797 |
| NUE | NUCOR CORP | 19,500 | $2.036M | 0.1% | $78.88 | +62.1% | COM | 670346105 |
| QQQ | INVESCO QQQ TR | 7,248 | $2.031M | 0.1% | $239.09 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 4,074 | $2.012M | 0.1% | $48.09 | +84.4% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 13,737 | $2.007M | 0.1% | $115.69 | +27.6% | COM | 032654105 |
| PPG | PPG INDS INC | 17,495 | $2M | 0.1% | $101.26 | +14.2% | COM | 693506107 |
| — | ATLASSIAN CORP PLC | 10,603 | $1.987M | 0.1% | $235.57 | — | CL A | G06242104 |
| CBRE | CBRE GROUP INC | 26,958 | $1.984M | 0.1% | $63.22 | +27.3% | CL A | 12504L109 |
| SNY | SANOFI | 39,602 | $1.981M | 0.1% | $45.74 | — | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 46,821 | $1.979M | 0.1% | $26.46 | +33.2% | COM | 29250N105 |
| ROST | ROSS STORES INC | 28,133 | $1.976M | 0.1% | $95.31 | -10.4% | COM | 778296103 |
| VTV | VANGUARD INDEX FDS | 14,694 | $1.938M | 0.1% | $119.26 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 44,573 | $1.934M | 0.1% | $49.12 | — | EAFE VALUE ETF | 464288877 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,463 | $1.932M | 0.1% | $212.80 | -14.9% | CL A | 22788C105 |
| SPAB | SPDR SER TR | 72,833 | $1.919M | 0.1% | $29.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,590 | $1.915M | 0.1% | $124.30 | +4.4% | CL A | 942749102 |
| PAYC | PAYCOM SOFTWARE INC | 6,652 | $1.863M | 0.1% | $293.18 | -1.3% | COM | 70432V102 |
| ROP | ROPER TECHNOLOGIES INC | 4,696 | $1.854M | 0.1% | $423.31 | +0.4% | COM | 776696106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,915 | $1.852M | 0.1% | $77.55 | -7.4% | ORD SHS | G7997R103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,718 | $1.852M | 0.1% | $34.62 | — | SHS | 33734H106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,200 | $1.846M | 0.1% | $113.62 | +13.1% | COM | 679580100 |
| MU | MICRON TECHNOLOGY INC | 33,178 | $1.834M | 0.1% | $75.54 | -12.0% | COM | 595112103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,981 | $1.808M | 0.1% | $263.92 | +22.1% | COM | 955306105 |
| BSV | VANGUARD BD INDEX FDS | 23,525 | $1.806M | 0.1% | $81.95 | — | SHORT TRM BOND | 921937827 |
| USFR | WISDOMTREE TR | 35,819 | $1.803M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| BANF | BANCFIRST CORP | 18,803 | $1.8M | 0.1% | $81.73 | 0.0% | COM | 05945F103 |
| IQLT | ISHARES TR | 58,101 | $1.797M | 0.1% | $35.24 | — | MSCI INTL QUALTY | 46434V456 |
| CSGP | COSTAR GROUP INC | 29,527 | $1.783M | 0.1% | $85.39 | -29.1% | COM | 22160N109 |
| CINF | CINCINNATI FINL CORP | 14,978 | $1.782M | 0.1% | $111.84 | +3.2% | COM | 172062101 |
| MTB | M & T BK CORP | 11,175 | $1.781M | 0.1% | $125.71 | +18.6% | COM | 55261F104 |
| BIIB | BIOGEN INC | 8,471 | $1.727M | 0.1% | $289.32 | -29.3% | COM | 09062X103 |
| ECL | ECOLAB INC | 11,213 | $1.724M | 0.1% | $182.70 | -13.0% | COM | 278865100 |
| TTC | TORO CO | 22,553 | $1.709M | 0.1% | $96.69 | -16.1% | COM | 891092108 |
| VRSK | VERISK ANALYTICS INC | 9,844 | $1.703M | 0.1% | $172.96 | +5.3% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,009 | $1.695M | 0.1% | $106.17 | +10.7% | COM | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,230 | $1.69M | 0.1% | $38.35 | +13.4% | COM | 61174X109 |
| BX | BLACKSTONE INC | 18,390 | $1.678M | 0.1% | $51.41 | +86.9% | COM | 09260D107 |
| RBC | RBC BEARINGS INC | 9,050 | $1.674M | 0.1% | $189.72 | -6.4% | COM | 75524B104 |
| TIP | ISHARES TR | 14,644 | $1.668M | 0.1% | $124.15 | — | TIPS BD ETF | 464287176 |
| CME | CME GROUP INC | 8,117 | $1.662M | 0.1% | $177.02 | +2.8% | COM | 12572Q105 |
| BXP | BOSTON PROPERTIES INC | 18,427 | $1.64M | 0.1% | $94.77 | -5.4% | COM | 101121101 |
| DOV | DOVER CORP | 13,498 | $1.638M | 0.1% | $135.00 | -4.4% | COM | 260003108 |
| BP | BP PLC | 57,405 | $1.627M | 0.1% | $29.21 | — | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 17,096 | $1.626M | 0.1% | $85.63 | +20.9% | COM | 28176E108 |
| SAP | SAP SE | 17,865 | $1.62M | 0.1% | $105.30 | — | SPON ADR | 803054204 |
| NXPI | NXP SEMICONDUCTORS N V | 10,809 | $1.6M | 0.1% | $140.95 | +14.9% | COM | N6596X109 |
| DOCU | DOCUSIGN INC | 27,861 | $1.599M | 0.1% | $131.50 | -38.4% | COM | 256163106 |
| VGT | VANGUARD WORLD FDS | 4,828 | $1.577M | 0.1% | $318.22 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 8,627 | $1.572M | 0.1% | $180.19 | +1.6% | COM | 452308109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,859 | $1.557M | 0.1% | $66.60 | — | SPONSORED ADR | 03524A108 |
| DOC | HEALTHPEAK PROPERTIES INC | 60,065 | $1.556M | 0.1% | $25.12 | -2.5% | COM | 42250P103 |
| EOG | EOG RES INC | 13,992 | $1.545M | 0.1% | $76.64 | +38.0% | COM | 26875P101 |
| DOW | DOW INC | 29,778 | $1.537M | 0.1% | $38.70 | +33.8% | COM | 260557103 |
| SNPS | SYNOPSYS INC | 5,039 | $1.531M | 0.1% | $294.29 | +2.5% | COM | 871607107 |
| IT | GARTNER INC | 6,309 | $1.526M | 0.1% | $192.57 | +38.2% | COM | 366651107 |
| AMGN | AMGEN INC | 6,188 | $1.505M | 0.1% | $189.85 | +15.1% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 87,677 | $1.469M | 0.1% | $13.34 | +14.8% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 3,070 | $1.469M | 0.1% | $309.73 | +39.7% | COM | 666807102 |
| AAP | ADVANCE AUTO PARTS INC | 8,461 | $1.465M | 0.1% | $150.70 | +19.8% | COM | 00751Y106 |
| RLI | RLI CORP | 12,558 | $1.464M | 0.1% | $45.29 | +8.5% | COM | 749607107 |
| DXCM | DEXCOM INC | 19,562 | $1.458M | 0.1% | $94.04 | -3.0% | COM | 252131107 |
| ATHM | AUTOHOME INC | 36,688 | $1.443M | 0.1% | $72.34 | — | SP ADS RP CL A | 05278C107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 74,451 | $1.435M | 0.1% | $19.27 | — | GBL SRT TRM HY | 46138E669 |
| FANG | DIAMONDBACK ENERGY INC | 11,702 | $1.418M | 0.1% | $113.70 | +1.4% | COM | 25278X109 |
| HUBS | HUBSPOT INC | 4,640 | $1.395M | 0.1% | $529.59 | -31.0% | COM | 443573100 |
| CAH | CARDINAL HEALTH INC | 26,615 | $1.391M | 0.1% | $48.13 | +9.4% | COM | 14149Y108 |
| SYY | SYSCO CORP | 15,929 | $1.349M | 0.1% | $66.98 | +13.1% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 10,888 | $1.325M | 0.1% | $127.28 | -1.8% | COM | 285512109 |
| MET | METLIFE INC | 21,027 | $1.32M | 0.1% | $35.86 | +65.3% | COM | 59156R108 |
| UBER | UBER TECHNOLOGIES INC | 63,845 | $1.306M | 0.1% | $45.54 | -41.7% | COM | 90353T100 |
| HUM | HUMANA INC | 2,753 | $1.289M | 0.1% | $397.81 | +7.7% | COM | 444859102 |
| — | TWITTER INC | 34,255 | $1.281M | 0.1% | $34.02 | — | COM | 90184L102 |
| APO | APOLLO GLOBAL MGMT INC | 26,333 | $1.277M | 0.1% | $60.56 | -16.1% | COM | 03769M106 |
| GMAB | GENMAB A/S | 39,141 | $1.272M | 0.1% | $33.24 | — | SPONSORED ADS | 372303206 |
| GILD | GILEAD SCIENCES INC | 20,476 | $1.266M | 0.1% | $54.24 | -0.3% | COM | 375558103 |
| CTAS | CINTAS CORP | 3,391 | $1.266M | 0.1% | $93.19 | +1.2% | COM | 172908105 |
| VTIP | VANGUARD MALVERN FDS | 25,098 | $1.258M | 0.1% | $51.85 | — | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO CO NEW | 32,087 | $1.257M | 0.1% | $38.69 | +3.3% | COM | 949746101 |
| SUB | ISHARES TR | 11,914 | $1.247M | 0.1% | $105.69 | — | SHRT NAT MUN ETF | 464288158 |
| CL | COLGATE PALMOLIVE CO | 15,148 | $1.214M | 0.1% | $68.63 | +4.7% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 5,205 | $1.213M | 0.1% | $186.73 | +22.3% | CL A | 21036P108 |
| — | WOLFSPEED INC | 19,029 | $1.207M | 0.1% | $109.80 | — | COM | 977852102 |
| LULU | LULULEMON ATHLETICA INC | 4,422 | $1.206M | 0.1% | $320.46 | 0.0% | COM | 550021109 |
| VTI | VANGUARD INDEX FDS | 6,395 | $1.206M | 0.1% | $188.58 | — | TOTAL STK MKT | 922908769 |
| ALGN | ALIGN TECHNOLOGY INC | 5,084 | $1.204M | 0.1% | $469.99 | -34.6% | COM | 016255101 |
| SE | SEA LTD | 18,007 | $1.204M | 0.1% | $203.79 | — | SPONSORD ADS | 81141R100 |
| SHYG | ISHARES TR | 29,670 | $1.203M | 0.1% | $44.05 | — | 0-5YR HI YL CP | 46434V407 |
| MC | MOELIS & CO | 30,539 | $1.202M | 0.1% | $39.58 | -8.2% | CL A | 60786M105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,673 | $1.195M | 0.1% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 23,086 | $1.192M | 0.1% | $51.70 | — | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,804 | $1.192M | 0.1% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| AIG | AMERICAN INTL GROUP INC | 23,307 | $1.192M | 0.1% | $36.12 | +48.0% | COM NEW | 026874784 |
| MCHI | ISHARES TR | 21,349 | $1.192M | 0.1% | $55.21 | — | MSCI CHINA ETF | 46429B671 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,423 | $1.189M | 0.1% | $32.00 | -16.6% | CL A | 04316A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,880 | $1.188M | 0.1% | $43.06 | -0.1% | COM | 67103H107 |
| IGSB | ISHARES TR | 23,421 | $1.184M | 0.1% | $54.00 | — | ISHS 1-5YR INVS | 464288646 |
| SRLN | SSGA ACTIVE ETF TR | 28,310 | $1.179M | 0.1% | $45.26 | — | BLACKSTONE SENR | 78467V608 |
| GLOB | GLOBANT S A | 6,532 | $1.137M | 0.1% | $163.18 | +24.8% | COM | L44385109 |
| DRI | DARDEN RESTAURANTS INC | 10,024 | $1.134M | 0.1% | $110.89 | 0.0% | COM | 237194105 |
| ULTA | ULTA BEAUTY INC | 2,943 | $1.134M | 0.1% | $257.79 | +54.1% | COM | 90384S303 |
| MEAR | ISHARES U S ETF TR | 22,785 | $1.133M | 0.1% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| CVS | CVS HEALTH CORP | 12,186 | $1.129M | 0.1% | $64.36 | +33.5% | COM | 126650100 |
| HDV | ISHARES TR | 11,181 | $1.123M | 0.1% | $86.50 | — | CORE HIGH DV ETF | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 3,759 | $1.117M | 0.1% | $215.90 | +31.3% | COM | 38141G104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 24,141 | $1.116M | 0.1% | $60.84 | — | WATER RES ETF | 46137V142 |
| — | BLACKROCK HEALTH SCIENCS TR | 67,816 | $1.114M | 0.1% | $25.43 | — | COM SHS | 09260E105 |
| — | GSK PLC | 25,568 | $1.113M | 0.1% | $42.68 | — | SPONSORED ADR | 37733W105 |
| HYHG | PROSHARES TR | 19,499 | $1.107M | 0.1% | $62.41 | — | HGH YLD INT RATE | 74348A541 |
| LOPE | GRAND CANYON ED INC | 11,701 | $1.102M | 0.1% | $91.19 | +2.2% | COM | 38526M106 |
| WDC | WESTERN DIGITAL CORP. | 24,541 | $1.101M | 0.1% | $36.29 | +10.2% | COM | 958102105 |
| GIS | GENERAL MLS INC | 14,594 | $1.101M | 0.1% | $49.53 | +24.9% | COM | 370334104 |
| NUEM | NUSHARES ETF TR | 40,082 | $1.094M | 0.1% | $32.25 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | RITCHIE BROS AUCTIONEERS | 16,731 | $1.089M | 0.1% | $48.24 | — | COM | 767744105 |
| HEFA | ISHARES TR | 34,141 | $1.086M | 0.1% | $31.81 | — | HDG MSCI EAFE | 46434V803 |
| JAAA | JANUS DETROIT STR TR | 21,565 | $1.058M | 0.1% | $49.99 | — | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 4,714 | $1.051M | 0.1% | $171.56 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 14,965 | $1.046M | 0.1% | $54.01 | +29.3% | COM | 68389X105 |
| HEI | HEICO CORP NEW | 7,943 | $1.041M | 0.1% | $113.91 | +23.7% | COM | 422806109 |
| CLX | CLOROX CO DEL | 7,355 | $1.037M | 0.1% | $136.49 | -7.3% | COM | 189054109 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,901 | $1.035M | 0.1% | $54.40 | — | TOTAL INT BD ETF | 92203J407 |
| FALN | ISHARES TR | 41,978 | $1.033M | 0.1% | $28.81 | — | FALN ANGLS USD | 46435G474 |
| ILMN | ILLUMINA INC | 5,574 | $1.028M | 0.1% | $336.64 | -24.1% | COM | 452327109 |
| LCII | LCI INDS | 9,179 | $1.027M | 0.1% | $119.36 | -20.8% | COM | 50189K103 |
| SHEL | SHELL PLC | 19,548 | $1.022M | 0.1% | $54.17 | — | SPON ADS | 780259305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 22,272 | $1.021M | 0.1% | $46.78 | — | INCOME ETF | 46641Q159 |
| CRVL | CORVEL CORP | 6,936 | $1.021M | 0.1% | $55.68 | -7.5% | COM | 221006109 |
| TOTL | SSGA ACTIVE ETF TR | 24,149 | $1.019M | 0.1% | $47.91 | — | SPDR TR TACTIC | 78467V848 |
| CIEN | CIENA CORP | 22,244 | $1.017M | 0.1% | $51.84 | 0.0% | COM NEW | 171779309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,770 | $1.013M | 0.1% | $96.87 | +5.0% | COM | 45866F104 |
| — | HESS CORP | 9,448 | $1.001M | 0.1% | $106.49 | — | COM | 42809H107 |
| PSMT | PRICESMART INC | 13,977 | $1.001M | 0.1% | $86.09 | -15.5% | COM | 741511109 |
| TYL | TYLER TECHNOLOGIES INC | 2,991 | $994K | 0.1% | $360.04 | +1.8% | COM | 902252105 |
| GLD | SPDR GOLD TR | 5,900 | $994K | 0.1% | $175.43 | — | GOLD SHS | 78463V107 |
| BF/B | BROWN FORMAN CORP | 14,141 | $992K | 0.1% | $64.80 | -3.5% | CL B | 115637209 |
| EXE | CHESAPEAKE ENERGY CORP | 12,146 | $985K | 0.1% | $61.65 | +23.2% | COM | 165167735 |
| PPL | PPL CORP | 35,924 | $975K | 0.1% | $23.43 | +8.0% | COM | 69351T106 |
| AOS | SMITH A O CORP | 17,829 | $975K | 0.1% | $52.17 | +7.6% | COM | 831865209 |
| PWR | QUANTA SVCS INC | 7,713 | $967K | 0.1% | $122.00 | 0.0% | COM | 74762E102 |
| KDP | KEURIG DR PEPPER INC | 27,278 | $965K | 0.1% | $33.23 | -1.1% | COM | 49271V100 |
| TMUS | T-MOBILE US INC | 7,124 | $958K | 0.1% | $124.72 | +1.1% | COM | 872590104 |
| GLW | CORNING INC | 30,367 | $957K | 0.1% | $33.07 | -6.1% | COM | 219350105 |
| HDB | HDFC BANK LTD | 17,376 | $955K | 0.1% | $67.45 | — | SPONSORED ADS | 40415F101 |
| ENTG | ENTEGRIS INC | 10,308 | $950K | 0.1% | $106.67 | 0.0% | COM | 29362U104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 19,896 | $949K | 0.1% | $47.70 | — | ACTIVE VALUE ETF | 46641Q167 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 27,562 | $943K | 0.1% | $39.83 | — | TOTAL RTRN ETF | 41653L305 |
| AON | AON PLC | 3,488 | $941K | 0.1% | $193.73 | +44.5% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 2,858 | $932K | 0.1% | $206.29 | +52.3% | COM | 58155Q103 |
| DE | DEERE & CO | 3,109 | $931K | 0.1% | $322.23 | +8.5% | COM | 244199105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,835 | $926K | 0.1% | $94.15 | — | TECH ALPHADEX | 33734X176 |
| IEFA | ISHARES TR | 15,598 | $918K | 0.1% | $62.44 | — | CORE MSCI EAFE | 46432F842 |
| VMC | VULCAN MATLS CO | 6,458 | $918K | 0.1% | $130.27 | +23.1% | COM | 929160109 |
| TLH | ISHARES TR | 7,629 | $917K | 0.1% | $135.00 | — | 10-20 YR TRS ETF | 464288653 |
| — | AMCOR PLC | 73,698 | $916K | 0.1% | $9.99 | +6.4% | ORD | G0250X107 |
| SJNK | SPDR SER TR | 37,666 | $908K | 0.1% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| SNOW | SNOWFLAKE INC | 6,520 | $907K | 0.1% | $216.86 | -27.0% | CL A | 833445109 |
| TSLA | TESLA INC | 1,341 | $903K | 0.1% | $297.22 | -8.2% | COM | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,318 | $902K | 0.1% | $61.89 | +28.5% | SHS - A - | N53745100 |
| VEEV | VEEVA SYS INC | 4,535 | $898K | 0.1% | $208.61 | -11.8% | CL A COM | 922475108 |
| IGIB | ISHARES TR | 17,573 | $897K | 0.1% | $60.02 | — | ISHS 5-10YR INVT | 464288638 |
| MRVL | MARVELL TECHNOLOGY INC | 20,586 | $896K | 0.1% | $49.46 | +12.8% | COM | 573874104 |
| LEG | LEGGETT & PLATT INC | 25,736 | $890K | 0.1% | $43.79 | -16.4% | COM | 524660107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 32,449 | $882K | 0.1% | $27.18 | — | DOW 30 EQL WGT | 33733A201 |
| SHY | ISHARES TR | 10,625 | $880K | 0.1% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| LEN | LENNAR CORP | 12,472 | $880K | 0.1% | $67.37 | +3.0% | CL A | 526057104 |
| WDAY | WORKDAY INC | 6,305 | $880K | 0.1% | $220.30 | -17.5% | CL A | 98138H101 |
| WPC | WP CAREY INC | 10,590 | $877K | 0.1% | $74.05 | — | COM | 92936U109 |
| IONS | IONIS PHARMACEUTICALS INC | 23,595 | $874K | 0.0% | $57.00 | -33.8% | COM | 462222100 |
| ALB | ALBEMARLE CORP | 4,167 | $871K | 0.0% | $208.70 | +1.8% | COM | 012653101 |
| IYG | ISHARES TR | 5,876 | $871K | 0.0% | $171.81 | — | U.S. FIN SVC ETF | 464287770 |
| MSI | MOTOROLA SOLUTIONS INC | 4,148 | $870K | 0.0% | $167.82 | +24.4% | COM NEW | 620076307 |
| EXPD | EXPEDITORS INTL WASH INC | 8,844 | $862K | 0.0% | $99.63 | -1.8% | COM | 302130109 |
| ING | ING GROEP N.V. | 86,491 | $858K | 0.0% | $12.51 | — | SPONSORED ADR | 456837103 |
| SNA | SNAP ON INC | 4,345 | $856K | 0.0% | $192.65 | +0.5% | COM | 833034101 |
| — | AMERICA MOVIL SAB DE CV | 41,573 | $849K | 0.0% | $18.97 | — | SPON ADR L SHS | 02364W105 |
| ATR | APTARGROUP INC | 8,128 | $839K | 0.0% | $124.83 | -16.9% | COM | 038336103 |
| SDY | SPDR SER TR | 7,056 | $837K | 0.0% | $122.07 | — | S&P DIVID ETF | 78464A763 |
| CHD | CHURCH & DWIGHT CO INC | 9,007 | $835K | 0.0% | $91.38 | -1.0% | COM | 171340102 |
| BRO | BROWN & BROWN INC | 14,301 | $834K | 0.0% | $63.34 | -5.4% | COM | 115236101 |
| CMS | CMS ENERGY CORP | 12,323 | $832K | 0.0% | $57.63 | +7.0% | COM | 125896100 |
| NUHY | NUSHARES ETF TR | 40,830 | $832K | 0.0% | $23.83 | — | ESG HI TLD CRP | 67092P854 |
| MKC | MCCORMICK & CO INC | 9,948 | $828K | 0.0% | $82.44 | +5.6% | COM NON VTG | 579780206 |
| SPSM | SPDR SER TR | 22,995 | $827K | 0.0% | $41.36 | — | PORTFOLIO S&P600 | 78468R853 |
| AEP | AMERICAN ELEC PWR CO INC | 8,516 | $817K | 0.0% | $73.09 | +18.5% | COM | 025537101 |
| — | INTERPUBLIC GROUP COS INC | 29,575 | $814K | 0.0% | $16.01 | +72.0% | COM | 460690100 |
| WEC | WEC ENERGY GROUP INC | 8,035 | $809K | 0.0% | $74.19 | +20.5% | COM | 92939U106 |
| CTVA | CORTEVA INC | 14,859 | $804K | 0.0% | $27.19 | +105.2% | COM | 22052L104 |
| LQDH | ISHARES U S ETF TR | 8,823 | $796K | 0.0% | $95.33 | — | INT RT HDG C B | 46431W705 |
| EXC | EXELON CORP | 17,539 | $795K | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| ATO | ATMOS ENERGY CORP | 7,085 | $794K | 0.0% | $95.18 | +10.0% | COM | 049560105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,932 | $794K | 0.0% | $61.40 | — | CONSUMR STAPLE | 33734X119 |
| IEMG | ISHARES INC | 16,087 | $789K | 0.0% | $63.99 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 9,768 | $786K | 0.0% | $92.96 | — | EAFE GRWTH ETF | 464288885 |
| SCHW | SCHWAB CHARLES CORP | 12,357 | $781K | 0.0% | $49.17 | +33.3% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 8,199 | $780K | 0.0% | $73.12 | +15.0% | COM | 209115104 |
| KEY | KEYCORP | 45,149 | $778K | 0.0% | $12.61 | +26.2% | COM | 493267108 |
| GM | GENERAL MTRS CO | 24,439 | $776K | 0.0% | $39.40 | -8.1% | COM | 37045V100 |
| MGA | MAGNA INTL INC | 14,066 | $772K | 0.0% | $57.52 | -7.0% | COM | 559222401 |
| — | LAM RESEARCH CORP | 1,807 | $770K | 0.0% | $500.04 | — | COM | 512807108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,874 | $770K | 0.0% | $35.20 | — | SHS | 336917109 |
| CFG | CITIZENS FINL GROUP INC | 21,553 | $769K | 0.0% | $25.20 | +33.2% | COM | 174610105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,344 | $767K | 0.0% | $123.80 | — | DIV APP ETF | 921908844 |
| IDXX | IDEXX LABS INC | 2,175 | $763K | 0.0% | $385.04 | +5.9% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 3,911 | $758K | 0.0% | $30.47 | +25.1% | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 10,723 | $758K | 0.0% | $56.75 | +22.4% | COM | 68902V107 |
| DLR | DIGITAL RLTY TR INC | 5,843 | $758K | 0.0% | $125.78 | -3.8% | COM | 253868103 |
| TJX | TJX COS INC NEW | 13,494 | $754K | 0.0% | $53.04 | +8.3% | COM | 872540109 |
| VOD | VODAFONE GROUP PLC NEW | 47,849 | $745K | 0.0% | $16.87 | — | SPONSORED ADR | 92857W308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,951 | $743K | 0.0% | $116.80 | +29.3% | COM | 127387108 |
| — | ATRION CORP | 1,181 | $742K | 0.0% | $695.23 | — | COM | 049904105 |
| IJH | ISHARES TR | 3,281 | $742K | 0.0% | $191.37 | — | CORE S&P MCP ETF | 464287507 |
| XYZ | BLOCK INC | 12,045 | $740K | 0.0% | $209.07 | -56.3% | CL A | 852234103 |
| NUSC | NUSHARES ETF TR | 22,520 | $739K | 0.0% | $37.37 | — | NUVEEN ESG SMLCP | 67092P607 |
| EIX | EDISON INTL | 11,650 | $737K | 0.0% | $50.87 | +12.9% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 6,473 | $735K | 0.0% | $136.46 | -21.5% | COM | 74144T108 |
| NOBL | PROSHARES TR | 8,578 | $732K | 0.0% | $84.95 | — | S&P 500 DV ARIST | 74348A467 |
| SPG | SIMON PPTY GROUP INC NEW | 7,685 | $729K | 0.0% | $103.31 | -9.7% | COM | 828806109 |
| UBS | UBS GROUP AG | 44,912 | $728K | 0.0% | $14.17 | +23.7% | SHS | H42097107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,693 | $726K | 0.0% | $62.09 | — | COM SHS | 33735J101 |
| EQT | EQT CORP | 21,118 | $726K | 0.0% | $25.60 | +52.5% | COM | 26884L109 |
| SPY | SPDR S&P 500 ETF TR | 1,899 | $717K | 0.0% | $409.75 | — | TR UNIT | 78462F103 |
| NTAP | NETAPP INC | 10,969 | $716K | 0.0% | $43.96 | +49.7% | COM | 64110D104 |
| ILCG | ISHARES TR | 14,250 | $714K | 0.0% | $91.42 | — | MORNINGSTAR GRWT | 464287119 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,992 | $712K | 0.0% | $101.83 | — | S&P SMALLCAP 600 | 46138G664 |
| BBY | BEST BUY INC | 10,924 | $712K | 0.0% | $91.23 | -23.5% | COM | 086516101 |
| HRL | HORMEL FOODS CORP | 15,022 | $711K | 0.0% | $42.09 | +5.5% | COM | 440452100 |
| — | SPLUNK INC | 8,005 | $708K | 0.0% | $143.33 | — | COM | 848637104 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,098 | $706K | 0.0% | $63.10 | +24.4% | COM | 039483102 |
| BL | BLACKLINE INC | 10,573 | $704K | 0.0% | $74.50 | -8.1% | COM | 09239B109 |
| ANGL | VANECK ETF TRUST | 25,885 | $699K | 0.0% | $32.64 | — | FALLEN ANGEL HG | 92189F437 |
| AFL | AFLAC INC | 12,545 | $694K | 0.0% | $52.48 | +3.6% | COM | 001055102 |
| CE | CELANESE CORP DEL | 5,860 | $689K | 0.0% | $127.33 | +6.0% | COM | 150870103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,179 | $682K | 0.0% | $48.10 | — | INDLS PROD DUR | 33734X150 |
| DVN | DEVON ENERGY CORP NEW | 12,327 | $679K | 0.0% | $41.69 | +31.0% | COM | 25179M103 |
| RIO | RIO TINTO PLC | 11,120 | $678K | 0.0% | $68.10 | — | SPONSORED ADR | 767204100 |
| STM | STMICROELECTRONICS N V | 21,546 | $678K | 0.0% | $35.71 | — | NY REGISTRY | 861012102 |
| NTR | NUTRIEN LTD | 8,486 | $676K | 0.0% | $50.10 | +72.5% | COM | 67077M108 |
| IYW | ISHARES TR | 8,425 | $674K | 0.0% | $100.18 | — | U.S. TECH ETF | 464287721 |
| EXR | EXTRA SPACE STORAGE INC | 3,950 | $672K | 0.0% | $164.82 | -3.8% | COM | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,866 | $671K | 0.0% | $123.70 | +15.0% | COM | 49338L103 |
| LNG | CHENIERE ENERGY INC | 5,043 | $671K | 0.0% | $57.48 | +137.0% | COM NEW | 16411R208 |
| — | APTIV PLC | 7,519 | $670K | 0.0% | $95.29 | — | SHS | G6095L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,381 | $667K | 0.0% | $68.99 | +15.1% | CL A | 099502106 |
| FPE | FIRST TR EXCH TRADED FD III | 38,647 | $666K | 0.0% | $20.29 | — | PFD SECS INC ETF | 33739E108 |
| DCI | DONALDSON INC | 13,832 | $666K | 0.0% | $53.81 | -11.9% | COM | 257651109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,185 | $662K | 0.0% | $48.34 | — | RISNG DIVD ACHIV | 33738R506 |
| AMAT | APPLIED MATLS INC | 7,197 | $655K | 0.0% | $66.68 | +59.1% | COM | 038222105 |
| — | BROOKFIELD ASSET MGMT INC | 14,731 | $655K | 0.0% | $55.10 | — | CL A LTD VT SH | 112585104 |
| EL | LAUDER ESTEE COS INC | 2,561 | $652K | 0.0% | $237.28 | +0.5% | CL A | 518439104 |
| EMXC | ISHARES INC | 13,563 | $648K | 0.0% | $60.79 | — | MSCI EMRG CHN | 46434G764 |
| BAP | CREDICORP LTD | 5,309 | $637K | 0.0% | $133.70 | -5.4% | COM | G2519Y108 |
| PODD | INSULET CORP | 2,922 | $637K | 0.0% | $259.09 | -12.3% | COM | 45784P101 |
| DIVO | AMPLIFY ETF TR | 18,919 | $635K | 0.0% | $36.27 | — | CWP ENHANCED DIV | 032108409 |
| MELI | MERCADOLIBRE INC | 996 | $634K | 0.0% | $914.15 | -4.6% | COM | 58733R102 |
| BEN | FRANKLIN RESOURCES INC | 27,105 | $632K | 0.0% | $23.18 | -9.3% | COM | 354613101 |
| PNR | PENTAIR PLC | 13,695 | $627K | 0.0% | $52.32 | -8.8% | SHS | G7S00T104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,078 | $627K | 0.0% | $103.16 | — | HLTH CARE ALPH | 33734X143 |
| DVY | ISHARES TR | 5,313 | $625K | 0.0% | $98.69 | — | SELECT DIVID ETF | 464287168 |
| ACWV | ISHARES INC | 6,615 | $625K | 0.0% | $98.79 | — | MSCI GBL MIN VOL | 464286525 |
| CDW | CDW CORP | 3,934 | $620K | 0.0% | $121.24 | +32.4% | COM | 12514G108 |
| — | AMEDISYS INC | 5,888 | $619K | 0.0% | $201.98 | — | COM | 023436108 |
| SONY | SONY GROUP CORPORATION | 7,514 | $614K | 0.0% | $109.05 | — | SPONSORED ADR | 835699307 |
| FIVE | FIVE BELOW INC | 5,402 | $613K | 0.0% | $128.57 | +11.9% | COM | 33829M101 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,401 | $613K | 0.0% | $100.15 | -4.7% | SH BEN INT NEW | 313745101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,768 | $607K | 0.0% | $47.97 | — | SENIOR LN FD | 33738D309 |
| ESS | ESSEX PPTY TR INC | 2,322 | $607K | 0.0% | $272.76 | -3.8% | COM | 297178105 |
| — | AVALARA INC | 8,573 | $605K | 0.0% | $135.82 | — | COM | 05338G106 |
| TFII | TFI INTL INC | 7,491 | $602K | 0.0% | $77.11 | +5.6% | COM | 87241L109 |
| ORI | OLD REP INTL CORP | 26,915 | $602K | 0.0% | $12.60 | +38.6% | COM | 680223104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,193 | $601K | 0.0% | $123.81 | -7.8% | COM SER C | 530307305 |
| VFC | V F CORP | 13,579 | $600K | 0.0% | $57.99 | -13.5% | COM | 918204108 |
| STIP | ISHARES TR | 5,884 | $597K | 0.0% | $101.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,168 | $594K | 0.0% | $116.91 | +16.5% | COM | 11133T103 |
| — | LIBERTY MEDIA CORP DEL | 9,328 | $592K | 0.0% | $34.94 | — | COM SER C FRMLA | 531229854 |
| EEMV | ISHARES INC | 10,655 | $591K | 0.0% | $55.47 | — | MSCI EMERG MRKT | 464286533 |
| BK | BANK NEW YORK MELLON CORP | 14,117 | $589K | 0.0% | $43.86 | -8.7% | COM | 064058100 |
| IWD | ISHARES TR | 3,969 | $575K | 0.0% | $160.93 | — | RUS 1000 VAL ETF | 464287598 |
| KXI | ISHARES TR | 9,945 | $575K | 0.0% | $61.56 | — | GLB CNSM STP ETF | 464288737 |
| — | DISCOVER FINL SVCS | 6,050 | $572K | 0.0% | $79.99 | — | COM | 254709108 |
| ESGV | VANGUARD WORLD FD | 8,603 | $571K | 0.0% | $49.94 | — | ESG US STK ETF | 921910733 |
| NGG | NATIONAL GRID PLC | 8,766 | $567K | 0.0% | $62.35 | — | SPONSORED ADR NE | 636274409 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,644 | $564K | 0.0% | $31.22 | — | COM | 37890U108 |
| KKR | KKR & CO INC | 11,966 | $554K | 0.0% | $61.51 | -17.3% | COM | 48251W104 |
| HSY | HERSHEY CO | 2,574 | $554K | 0.0% | $141.13 | +40.8% | COM | 427866108 |
| ALL | ALLSTATE CORP | 4,353 | $552K | 0.0% | $114.44 | +4.9% | COM | 020002101 |
| HYEM | VANECK ETF TRUST | 31,044 | $552K | 0.0% | $21.25 | — | EMERGING MRKT HI | 92189F353 |
| ICLR | ICON PLC | 2,548 | $552K | 0.0% | $258.65 | -13.3% | SHS | G4705A100 |
| IBN | ICICI BANK LIMITED | 31,139 | $552K | 0.0% | $16.60 | — | ADR | 45104G104 |
| SO | SOUTHERN CO | 7,598 | $542K | 0.0% | $49.67 | +29.4% | COM | 842587107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,859 | $542K | 0.0% | $66.30 | — | INTER TERM TREAS | 92206C706 |
| CI | CIGNA CORP NEW | 2,048 | $540K | 0.0% | $216.21 | +11.7% | COM | 125523100 |
| — | DRIL-QUIP INC | 20,768 | $536K | 0.0% | $31.44 | — | COM | 262037104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,712 | $533K | 0.0% | $38.87 | — | FINLS ALPHADEX | 33734X135 |
| POR | PORTLAND GEN ELEC CO | 10,927 | $528K | 0.0% | $32.92 | +28.5% | COM NEW | 736508847 |
| TDG | TRANSDIGM GROUP INC | 982 | $527K | 0.0% | $504.75 | -2.8% | COM | 893641100 |
| AOM | ISHARES TR | 13,469 | $525K | 0.0% | $38.98 | — | MODERT ALLOC ETF | 464289875 |
| IWF | ISHARES TR | 2,390 | $523K | 0.0% | $240.44 | — | RUS 1000 GRW ETF | 464287614 |
| TRP | TC ENERGY CORP | 10,056 | $521K | 0.0% | $41.16 | +12.1% | COM | 87807B107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,915 | $518K | 0.0% | $62.33 | -2.3% | COM | 595017104 |
| OKE | ONEOK INC NEW | 9,181 | $510K | 0.0% | $31.99 | +67.0% | COM | 682680103 |
| EQNR | EQUINOR ASA | 14,625 | $508K | 0.0% | $17.57 | — | SPONSORED ADR | 29446M102 |
| ETSY | ETSY INC | 6,940 | $508K | 0.0% | $192.45 | -52.6% | COM | 29786A106 |
| CEG | CONSTELLATION ENERGY CORP | 8,819 | $505K | 0.0% | $47.66 | +22.6% | COM | 21037T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,150 | $504K | 0.0% | $10.86 | -0.4% | COM | 550241103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,319 | $499K | 0.0% | $51.62 | — | BETABULDRS JAPAN | 46641Q217 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,495 | $492K | 0.0% | $213.27 | -4.4% | SHS | G96629103 |
| VLUE | ISHARES TR | 5,420 | $491K | 0.0% | $86.71 | — | MSCI USA VALUE | 46432F388 |
| ONC | BEIGENE LTD | 3,034 | $491K | 0.0% | $231.31 | — | SPONSORED ADR | 07725L102 |
| ES | EVERSOURCE ENERGY | 5,781 | $488K | 0.0% | $72.84 | +4.8% | COM | 30040W108 |
| JEF | JEFFERIES FINL GROUP INC | 17,556 | $485K | 0.0% | $25.03 | +5.1% | COM | 47233W109 |
| AOR | ISHARES TR | 10,075 | $484K | 0.0% | $48.04 | — | GRWT ALLOCAT ETF | 464289867 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,215 | $484K | 0.0% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| PUK | PRUDENTIAL PLC | 19,263 | $484K | 0.0% | $39.27 | — | ADR | 74435K204 |
| EMN | EASTMAN CHEM CO | 5,361 | $481K | 0.0% | $58.81 | +52.8% | COM | 277432100 |
| XLF | SELECT SECTOR SPDR TR | 15,153 | $477K | 0.0% | $26.73 | — | FINANCIAL | 81369Y605 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,910 | $477K | 0.0% | $26.23 | — | UNIT | 46138B103 |
| — | JACOBS ENGR GROUP INC | 3,748 | $476K | 0.0% | $108.14 | — | COM | 469814107 |
| STT | STATE STR CORP | 7,721 | $476K | 0.0% | $64.43 | -3.4% | COM | 857477103 |
| SU | SUNCOR ENERGY INC NEW | 13,511 | $474K | 0.0% | $20.36 | +55.1% | COM | 867224107 |
| LRGE | LEGG MASON ETF INVT TR | 11,326 | $472K | 0.0% | $49.72 | — | CLEARBRIDEG LR | 524682200 |
| KMX | CARMAX INC | 5,200 | $470K | 0.0% | $119.64 | -21.4% | COM | 143130102 |
| DAC | DANAOS CORPORATION | 7,423 | $468K | 0.0% | $31.88 | +119.4% | SHS | Y1968P121 |
| IJR | ISHARES TR | 5,007 | $463K | 0.0% | $110.03 | — | CORE S&P SCP ETF | 464287804 |
| EG | EVEREST RE GROUP LTD | 1,644 | $461K | 0.0% | $201.63 | +31.5% | COM | G3223R108 |
| SSL | SASOL LTD | 19,984 | $461K | 0.0% | $15.33 | — | SPONSORED ADR | 803866300 |
| HAS | HASBRO INC | 5,629 | $461K | 0.0% | $70.40 | +5.0% | COM | 418056107 |
| AIZ | ASSURANT INC | 2,645 | $457K | 0.0% | $130.55 | +30.2% | COM | 04621X108 |
| PTC | PTC INC | 4,273 | $454K | 0.0% | $128.60 | -16.1% | COM | 69370C100 |
| FERG1GBX | FERGUSON PLC NEW | 4,078 | $452K | 0.0% | $121.26 | — | SHS | G3421J106 |
| GH | GUARDANT HEALTH INC | 11,169 | $451K | 0.0% | $83.56 | -40.7% | COM | 40131M109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,104 | $451K | 0.0% | $38.13 | +6.8% | COM | 101137107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,069 | $449K | 0.0% | $70.88 | — | S&P MDCP QUALITY | 46137V472 |
| TXG | 10X GENOMICS INC | 9,913 | $448K | 0.0% | $121.95 | -57.5% | CL A COM | 88025U109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,924 | $444K | 0.0% | $91.98 | +16.9% | COM | 12503M108 |
| PH | PARKER-HANNIFIN CORP | 1,800 | $443K | 0.0% | $286.29 | -10.9% | COM | 701094104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,183 | $438K | 0.0% | $31.53 | +20.0% | CL A | 78351F107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,968 | $437K | 0.0% | $74.08 | — | CL A | 512816109 |
| WBD | WARNER BROS DISCOVERY INC | 32,496 | $436K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| IDA | IDACORP INC | 4,088 | $433K | 0.0% | $94.24 | +14.7% | COM | 451107106 |
| MCO | MOODYS CORP | 1,589 | $432K | 0.0% | $282.52 | +2.7% | COM | 615369105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 94,805 | $429K | 0.0% | $5.41 | — | SPONSORED ADR | 05946K101 |
| IJJ | ISHARES TR | 4,531 | $428K | 0.0% | $105.81 | — | S&P MC 400VL ETF | 464287705 |
| COF | CAPITAL ONE FINL CORP | 4,095 | $427K | 0.0% | $83.17 | +37.6% | COM | 14040H105 |
| IXG | ISHARES TR | 6,465 | $425K | 0.0% | $75.78 | — | GLOBAL FINLS ETF | 464287333 |
| CARR | CARRIER GLOBAL CORPORATION | 11,890 | $424K | 0.0% | $23.44 | +59.1% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 324 | $424K | 0.0% | $34.04 | -18.1% | COM | 169656105 |
| BAR | GRANITESHARES GOLD TR | 23,479 | $421K | 0.0% | $17.81 | — | SHS BEN INT | 38748G101 |
| GNR | SPDR INDEX SHS FDS | 8,041 | $419K | 0.0% | $57.31 | — | GLB NAT RESRCE | 78463X541 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,060 | $416K | 0.0% | $47.49 | -3.7% | SHS | G25839104 |
| EGP | EASTGROUP PPTYS INC | 2,680 | $414K | 0.0% | $154.48 | — | COM | 277276101 |
| ACGL | ARCH CAP GROUP LTD | 9,068 | $413K | 0.0% | $36.47 | +20.9% | ORD | G0450A105 |
| — | TATA MTRS LTD | 15,853 | $410K | 0.0% | $20.93 | — | SPONSORED ADR | 876568502 |
| MORN | MORNINGSTAR INC | 1,649 | $399K | 0.0% | $144.67 | +74.2% | COM | 617700109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,795 | $399K | 0.0% | $65.40 | — | BETABUILDERS CDA | 46641Q225 |
| AME | AMETEK INC | 3,619 | $398K | 0.0% | $117.43 | +1.0% | COM | 031100100 |
| CERT | CERTARA INC | 18,524 | $398K | 0.0% | $32.67 | -39.6% | COM | 15687V109 |
| TU | TELUS CORPORATION | 17,803 | $397K | 0.0% | $18.94 | +30.5% | COM | 87971M103 |
| ARKK | ARK ETF TR | 9,946 | $397K | 0.0% | $88.34 | — | INNOVATION ETF | 00214Q104 |
| — | BK OF AMERICA CORP | 329 | $396K | 0.0% | $1203.65 | — | 7.25%CNV PFD L | 060505682 |
| TRNO | TERRENO RLTY CORP | 7,089 | $395K | 0.0% | $55.72 | — | COM | 88146M101 |
| FTNT | FORTINET INC | 6,949 | $393K | 0.0% | $52.28 | +13.6% | COM | 34959E109 |
| PAVE | GLOBAL X FDS | 17,237 | $392K | 0.0% | $18.95 | — | US INFR DEV ETF | 37954Y673 |
| BILL | BILL COM HLDGS INC | 3,546 | $390K | 0.0% | $98.67 | +47.5% | COM | 090043100 |
| EFA | ISHARES TR | 6,111 | $382K | 0.0% | $62.51 | — | MSCI EAFE ETF | 464287465 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,638 | $381K | 0.0% | $77.66 | — | SPON ADR UNITS | 344419106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 31,548 | $380K | 0.0% | $21.30 | -24.1% | CL A | 185123106 |
| — | LIBERTY MEDIA CORP DEL | 10,518 | $379K | 0.0% | $38.48 | — | COM C SIRIUSXM | 531229607 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,162 | $374K | 0.0% | $45.82 | — | COM | 36467J108 |
| FLOT | ISHARES TR | 7,471 | $373K | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| — | PIMCO DYNAMIC INCOME FD | 17,808 | $372K | 0.0% | $25.11 | — | SHS | 72201Y101 |
| KHC | KRAFT HEINZ CO | 9,741 | $372K | 0.0% | $27.37 | +22.6% | COM | 500754106 |
| HPQ | HP INC | 11,330 | $371K | 0.0% | $32.05 | +0.1% | COM | 40434L105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,447 | $370K | 0.0% | $32.32 | — | UTILITIES ALPH | 33734X184 |
| AJG | GALLAGHER ARTHUR J & CO | 2,272 | $370K | 0.0% | $113.99 | +40.5% | COM | 363576109 |
| IRM | IRON MTN INC NEW | 7,608 | $370K | 0.0% | $25.84 | +77.2% | COM | 46284V101 |
| SHOP | SHOPIFY INC | 11,850 | $370K | 0.0% | $49.54 | -13.8% | CL A | 82509L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,657 | $369K | 0.0% | $11.66 | — | SPONSORED ADR | 71654V408 |
| IUSV | ISHARES TR | 5,468 | $366K | 0.0% | $70.83 | — | CORE S&P US VLU | 464287663 |
| BALL | BALL CORP | 5,324 | $366K | 0.0% | $81.22 | -11.3% | COM | 058498106 |
| FAF | FIRST AMERN FINL CORP | 6,871 | $364K | 0.0% | $46.27 | +10.2% | COM | 31847R102 |
| PSA | PUBLIC STORAGE | 1,160 | $363K | 0.0% | $288.90 | 0.0% | COM | 74460D109 |
| TS | TENARIS S A | 14,092 | $362K | 0.0% | $22.27 | — | SPONSORED ADS | 88031M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,807 | $360K | 0.0% | $90.08 | -18.3% | COM | 803607100 |
| IJS | ISHARES TR | 4,043 | $360K | 0.0% | $89.04 | — | SP SMCP600VL ETF | 464287879 |
| FOXF | FOX FACTORY HLDG CORP | 4,474 | $360K | 0.0% | $69.72 | +20.8% | COM | 35138V102 |
| PSX | PHILLIPS 66 | 4,385 | $360K | 0.0% | $60.13 | +34.6% | COM | 718546104 |
| DOCS | DOXIMITY INC | 10,161 | $354K | 0.0% | $47.70 | -17.5% | CL A | 26622P107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,809 | $351K | 0.0% | $14.74 | — | ENERGY ALPHADX | 33734X127 |
| CSX | CSX CORP | 12,074 | $351K | 0.0% | $29.05 | +6.5% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 841 | $348K | 0.0% | $413.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENSG | ENSIGN GROUP INC | 4,740 | $348K | 0.0% | $84.30 | -6.1% | COM | 29358P101 |
| WMG | WARNER MUSIC GROUP CORP | 14,303 | $348K | 0.0% | $32.35 | -15.5% | COM CL A | 934550203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,455 | $345K | 0.0% | $42.54 | +41.1% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 3,063 | $345K | 0.0% | $46.54 | +10.7% | COM | 29364G103 |
| — | SEAGEN INC | 1,947 | $345K | 0.0% | $148.58 | — | COM | 81181C104 |
| TX | TERNIUM SA | 9,566 | $345K | 0.0% | $38.80 | — | SPONSORED ADS | 880890108 |
| DD | DUPONT DE NEMOURS INC | 6,199 | $345K | 0.0% | $23.76 | +6.6% | COM | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 735 | $344K | 0.0% | $597.51 | -18.4% | CL A | 16119P108 |
| HIW | HIGHWOODS PPTYS INC | 10,074 | $344K | 0.0% | $42.82 | — | COM | 431284108 |
| FR | FIRST INDL RLTY TR INC | 7,224 | $343K | 0.0% | $47.48 | — | COM | 32054K103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,368 | $341K | 0.0% | $41.61 | — | VAN FTSE DEV MKT | 921943858 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,186 | $339K | 0.0% | $45.92 | +41.9% | COM | 416515104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,114 | $337K | 0.0% | $29.40 | +10.3% | FNF GROUP COM | 31620R303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,021 | $337K | 0.0% | $128.30 | +6.6% | COM | 43300A203 |
| IWM | ISHARES TR | 1,987 | $337K | 0.0% | $131.96 | — | RUSSELL 2000 ETF | 464287655 |
| OVL | LISTED FD TR | 10,835 | $337K | 0.0% | $30.91 | — | SHARES LAG CAP | 53656F805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,354 | $336K | 0.0% | $63.79 | — | FTSE EUROPE ETF | 922042874 |
| AMP | AMERIPRISE FINL INC | 1,414 | $336K | 0.0% | $132.30 | +92.0% | COM | 03076C106 |
| XLP | SELECT SECTOR SPDR TR | 4,638 | $335K | 0.0% | $65.91 | — | SBI CONS STPLS | 81369Y308 |
| — | CATALENT INC | 3,118 | $335K | 0.0% | $110.40 | — | COM | 148806102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,247 | $331K | 0.0% | $28.96 | — | SPONSORED ADR | 715684106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 18,738 | $331K | 0.0% | $23.37 | — | DORSEY WRIGHT | 33738R886 |
| BCS | BARCLAYS PLC | 43,504 | $331K | 0.0% | $9.46 | — | ADR | 06738E204 |
| — | LABORATORY CORP AMER HLDGS | 1,405 | $329K | 0.0% | $210.45 | — | COM NEW | 50540R409 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,258 | $328K | 0.0% | $55.56 | +13.1% | COM | 05550J101 |
| LYG | LLOYDS BANKING GROUP PLC | 160,104 | $327K | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| IAC | IAC INTERACTIVECORP NEW | 4,302 | $327K | 0.0% | $128.97 | -45.3% | COM NEW | 44891N208 |
| GTLS | CHART INDS INC | 1,955 | $327K | 0.0% | $148.99 | +14.6% | COM | 16115Q308 |
| CNI | CANADIAN NATL RY CO | 2,898 | $326K | 0.0% | $97.51 | +11.4% | COM | 136375102 |
| PFLD | ETF SER SOLUTIONS | 14,610 | $325K | 0.0% | $23.79 | — | AAM LW DUR PFD | 26922A198 |
| BWXT | BWX TECHNOLOGIES INC | 5,886 | $324K | 0.0% | $55.00 | -9.2% | COM | 05605H100 |
| ALLY | ALLY FINL INC | 9,632 | $323K | 0.0% | $40.68 | -14.4% | COM | 02005N100 |
| FND | FLOOR & DECOR HLDGS INC | 5,078 | $320K | 0.0% | $99.56 | -24.3% | CL A | 339750101 |
| WAT | WATERS CORP | 968 | $320K | 0.0% | $333.42 | -4.8% | COM | 941848103 |
| CCJ | CAMECO CORP | 15,228 | $320K | 0.0% | $23.28 | +7.3% | COM | 13321L108 |
| IVW | ISHARES TR | 5,294 | $319K | 0.0% | $80.23 | — | S&P 500 GRWT ETF | 464287309 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,253 | $318K | 0.0% | $49.10 | — | S&P SMLCP MOMENT | 46137V498 |
| MTUM | ISHARES TR | 2,304 | $314K | 0.0% | $135.21 | — | MSCI USA MMENTM | 46432F396 |
| NOK | NOKIA CORP | 68,071 | $314K | 0.0% | $5.63 | — | SPONSORED ADR | 654902204 |
| NICE | NICE LTD | 1,609 | $310K | 0.0% | $208.45 | — | SPONSORED ADR | 653656108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,269 | $310K | 0.0% | $56.82 | -11.0% | COM | 681116109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,537 | $309K | 0.0% | $87.36 | — | SHS | 337344105 |
| — | UMPQUA HLDGS CORP | 18,387 | $308K | 0.0% | $15.13 | — | COM | 904214103 |
| MKL | MARKEL CORP | 238 | $308K | 0.0% | $1127.85 | +21.7% | COM | 570535104 |
| TRGP | TARGA RES CORP | 5,168 | $308K | 0.0% | $28.02 | +136.6% | COM | 87612G101 |
| QDF | FLEXSHARES TR | 6,024 | $306K | 0.0% | $54.06 | — | QUALT DIVD IDX | 33939L860 |
| ITA | ISHARES TR | 3,049 | $302K | 0.0% | $99.05 | — | US AER DEF ETF | 464288760 |
| — | WELLS FARGO CO NEW | 247 | $300K | 0.0% | $1214.58 | — | PERP PFD CNV A | 949746804 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,213 | $299K | 0.0% | $104.36 | -21.6% | COM | 40171V100 |
| UNM | UNUM GROUP | 8,791 | $299K | 0.0% | $28.85 | +17.3% | COM | 91529Y106 |
| SYF | SYNCHRONY FINANCIAL | 10,740 | $297K | 0.0% | $29.77 | +7.1% | COM | 87165B103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,875 | $296K | 0.0% | $112.35 | -16.7% | COM | 007903107 |
| DLTR | DOLLAR TREE INC | 1,895 | $295K | 0.0% | $107.57 | +47.3% | COM | 256746108 |
| CNC | CENTENE CORP DEL | 3,478 | $294K | 0.0% | $63.15 | +31.5% | COM | 15135B101 |
| SEIC | SEI INVTS CO | 5,422 | $293K | 0.0% | $58.15 | -8.1% | COM | 784117103 |
| HSBC | HSBC HLDGS PLC | 8,935 | $292K | 0.0% | $34.20 | — | SPON ADR NEW | 404280406 |
| VYM | VANGUARD WHITEHALL FDS | 2,863 | $291K | 0.0% | $82.80 | — | HIGH DIV YLD | 921946406 |
| WELL | WELLTOWER INC | 3,525 | $290K | 0.0% | $67.86 | +19.6% | COM | 95040Q104 |
| KT | KT CORP | 20,762 | $290K | 0.0% | $13.97 | — | SPONSORED ADR | 48268K101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,372 | $290K | 0.0% | $39.34 | — | S&P MDCP VLU MNT | 46137V456 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,015 | $289K | 0.0% | $44.29 | — | RUSL 1000 DYNM | 46138J619 |
| VALE | VALE S A | 19,756 | $289K | 0.0% | $19.10 | — | SPONSORED ADS | 91912E105 |
| CF | CF INDS HLDGS INC | 3,375 | $289K | 0.0% | $77.77 | +15.4% | COM | 125269100 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 4,129 | $288K | 0.0% | $90.94 | — | BETABUILDERS US | 46641Q340 |
| DPZ | DOMINOS PIZZA INC | 734 | $286K | 0.0% | $400.68 | -12.3% | COM | 25754A201 |
| GDDY | GODADDY INC | 4,114 | $286K | 0.0% | $73.78 | +3.0% | CL A | 380237107 |
| TWLO | TWILIO INC | 3,398 | $285K | 0.0% | $354.64 | -68.5% | CL A | 90138F102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,547 | $284K | 0.0% | $29.48 | — | NY REGISTRY SH | 03938L203 |
| COMT | ISHARES U S ETF TR | 6,946 | $284K | 0.0% | $37.07 | — | GSCI CMDTY STGY | 46431W853 |
| NET | CLOUDFLARE INC | 6,494 | $284K | 0.0% | $110.08 | -34.6% | CL A COM | 18915M107 |
| ICVT | ISHARES TR | 4,099 | $284K | 0.0% | $69.29 | — | CONV BD ETF | 46435G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,486 | $283K | 0.0% | $11.88 | -5.7% | COM | 446150104 |
| — | M D C HLDGS INC | 8,733 | $282K | 0.0% | $53.24 | — | COM | 552676108 |
| IYE | ISHARES TR | 7,374 | $281K | 0.0% | $30.04 | — | U.S. ENERGY ETF | 464287796 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 10,585 | $280K | 0.0% | $28.81 | — | US EQT PLS DWNSD | 82889N202 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,710 | $279K | 0.0% | $4.65 | 0.0% | SHS | L02235106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,138 | $279K | 0.0% | $61.28 | +17.6% | CL A | 192446102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,742 | $278K | 0.0% | $75.54 | -5.0% | COM UNIT PART IN | 65341B106 |
| — | LIBERTY GLOBAL PLC | 12,581 | $278K | 0.0% | $24.29 | — | SHS CL C | G5480U120 |
| GFI | GOLD FIELDS LTD | 30,141 | $275K | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| DHI | D R HORTON INC | 4,140 | $274K | 0.0% | $67.77 | 0.0% | COM | 23331A109 |
| OGN | ORGANON & CO | 8,095 | $273K | 0.0% | $28.56 | +3.3% | COMMON STOCK | 68622V106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,096 | $273K | 0.0% | $89.12 | — | COM SHS | 33735K108 |
| HLI | HOULIHAN LOKEY INC | 3,452 | $272K | 0.0% | $62.18 | +25.8% | CL A | 441593100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,585 | $272K | 0.0% | $132.15 | -13.1% | COM | 98956P102 |
| EVTC | EVERTEC INC | 7,380 | $272K | 0.0% | $45.01 | -16.6% | COM | 30040P103 |
| E | ENI S P A | 11,381 | $271K | 0.0% | $27.70 | — | SPONSORED ADR | 26874R108 |
| MKTX | MARKETAXESS HLDGS INC | 1,059 | $271K | 0.0% | $386.21 | -32.6% | COM | 57060D108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,560 | $270K | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| BOH | BANK HAWAII CORP | 3,633 | $270K | 0.0% | $60.93 | +6.6% | COM | 062540109 |
| HEI/A | HEICO CORP NEW | 2,556 | $269K | 0.0% | $82.58 | +38.6% | CL A | 422806208 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,585 | $268K | 0.0% | $49.27 | — | COM | 88087E100 |
| ENPH | ENPHASE ENERGY INC | 1,359 | $265K | 0.0% | $157.13 | +15.1% | COM | 29355A107 |
| — | BLACK KNIGHT INC | 4,059 | $265K | 0.0% | $82.35 | — | COM | 09215C105 |
| HOLX | HOLOGIC INC | 3,827 | $265K | 0.0% | $74.54 | -0.4% | COM | 436440101 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,928 | $264K | 0.0% | $83.65 | — | SPONSORED ADS | 783513203 |
| DEM | WISDOMTREE TR | 7,064 | $262K | 0.0% | $42.80 | — | EMER MKT HIGH FD | 97717W315 |
| LYFT | LYFT INC | 19,585 | $260K | 0.0% | $50.37 | -53.7% | CL A COM | 55087P104 |
| RJF | RAYMOND JAMES FINL INC | 2,911 | $260K | 0.0% | $88.04 | +5.3% | COM | 754730109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,674 | $259K | 0.0% | $70.50 | — | COM | 29472R108 |
| WU | WESTERN UN CO | 15,700 | $259K | 0.0% | $17.82 | — | COM | 959802109 |
| STAG | STAG INDL INC | 8,391 | $259K | 0.0% | $30.98 | — | COM | 85254J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,789 | $259K | 0.0% | $142.21 | 0.0% | COM | 015271109 |
| DASH | DOORDASH INC | 4,033 | $259K | 0.0% | $180.74 | -56.1% | CL A | 25809K105 |
| AVY | AVERY DENNISON CORP | 1,598 | $259K | 0.0% | $191.32 | -16.4% | COM | 053611109 |
| CSL | CARLISLE COS INC | 1,080 | $258K | 0.0% | $181.82 | +31.3% | COM | 142339100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,597 | $258K | 0.0% | $47.12 | — | FIRST TR TA HIYL | 33738D408 |
| AES | AES CORP | 12,198 | $256K | 0.0% | $20.40 | -7.7% | COM | 00130H105 |
| WK | WORKIVA INC | 3,876 | $256K | 0.0% | $110.54 | -24.7% | COM CL A | 98139A105 |
| IEX | IDEX CORP | 1,410 | $256K | 0.0% | $209.51 | -14.2% | COM | 45167R104 |
| — | NEXTERA ENERGY INC | 5,136 | $255K | 0.0% | $49.81 | — | UNIT 99/99/9999 | 65339F770 |
| USHY | ISHARES TR | 7,336 | $254K | 0.0% | $41.31 | — | BROAD USD HIGH | 46435U853 |
| AIN | ALBANY INTL CORP | 3,222 | $254K | 0.0% | $76.50 | +1.6% | CL A | 012348108 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,218 | $254K | 0.0% | $81.54 | -6.5% | COM | 81768T108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,883 | $253K | 0.0% | $43.80 | — | COM | 637417106 |
| RSG | REPUBLIC SVCS INC | 1,925 | $252K | 0.0% | $113.84 | +10.1% | COM | 760759100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,103 | $251K | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| GSIE | GOLDMAN SACHS ETF TR | 9,006 | $250K | 0.0% | $33.04 | — | ACTIVEBETA INT | 381430107 |
| — | SVB FINANCIAL GROUP | 633 | $250K | 0.0% | $617.76 | — | COM | 78486Q101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,699 | $246K | 0.0% | $98.31 | +6.0% | COM | 00971T101 |
| PHG | KONINKLIJKE PHILIPS N V | 11,427 | $246K | 0.0% | $45.97 | — | NY REGIS SHS NEW | 500472303 |
| ROK | ROCKWELL AUTOMATION INC | 1,223 | $244K | 0.0% | $252.58 | -16.1% | COM | 773903109 |
| IVE | ISHARES TR | 1,774 | $244K | 0.0% | $133.20 | — | S&P 500 VAL ETF | 464287408 |
| FRI | FIRST TR S&P REIT INDEX FD | 9,473 | $244K | 0.0% | $25.76 | — | COM | 33734G108 |
| — | AEGON N V | 55,764 | $244K | 0.0% | $5.29 | — | NY REGISTRY SHS | 007924103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,115 | $243K | 0.0% | $179.51 | +8.5% | COM | 446413106 |
| KRG | KITE RLTY GROUP TR | 13,983 | $242K | 0.0% | $17.31 | — | COM NEW | 49803T300 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,480 | $242K | 0.0% | $30.28 | — | S&P500 HDL VOL | 46138E362 |
| YUM | YUM BRANDS INC | 2,132 | $242K | 0.0% | $108.39 | 0.0% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 1,375 | $242K | 0.0% | $152.17 | — | SMALL CP ETF | 922908751 |
| CPT | CAMDEN PPTY TR | 1,802 | $242K | 0.0% | $129.16 | 0.0% | SH BEN INT | 133131102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,129 | $242K | 0.0% | $197.84 | — | SPONSORED ADS | 01609W102 |
| SBLK | STAR BULK CARRIERS CORP. | 9,634 | $241K | 0.0% | $21.04 | +37.8% | SHS PAR | Y8162K204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,889 | $241K | 0.0% | $83.42 | — | SPON ADR SER B | 833635105 |
| VOX | VANGUARD WORLD FDS | 2,550 | $240K | 0.0% | $94.12 | — | COMM SRVC ETF | 92204A884 |
| — | FOOT LOCKER INC | 9,416 | $238K | 0.0% | $29.21 | — | COM | 344849104 |
| CWEN/A | CLEARWAY ENERGY INC | 7,426 | $237K | 0.0% | $21.94 | +14.4% | CL A | 18539C105 |
| SLYV | SPDR SER TR | 3,276 | $237K | 0.0% | $84.71 | — | S&P 600 SMCP VAL | 78464A300 |
| ITUB | ITAU UNIBANCO HLDG S A | 55,342 | $237K | 0.0% | $4.28 | — | SPON ADR REP PFD | 465562106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,377 | $237K | 0.0% | $43.06 | — | US QUALTY FCTR | 46641Q761 |
| — | EASTERLY GOVT PPTYS INC | 12,421 | $236K | 0.0% | $19.00 | — | COM | 27616P103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,126 | $236K | 0.0% | $12.69 | 0.0% | COM | 02553E106 |
| — | SYNEOS HEALTH INC | 3,281 | $235K | 0.0% | $93.26 | — | CL A | 87166B102 |
| MPWR | MONOLITHIC PWR SYS INC | 612 | $235K | 0.0% | $492.49 | -16.7% | COM | 609839105 |
| SUI | SUN CMNTYS INC | 1,461 | $233K | 0.0% | $174.52 | — | COM | 866674104 |
| RMD | RESMED INC | 1,110 | $233K | 0.0% | $206.03 | 0.0% | COM | 761152107 |
| WCN | WASTE CONNECTIONS INC | 1,870 | $232K | 0.0% | $91.49 | +38.4% | COM | 94106B101 |
| YLDE | LEGG MASON ETF INVT TR | 6,210 | $231K | 0.0% | $42.84 | — | CLEARBRIDGE DI | 524682309 |
| LDOS | LEIDOS HOLDINGS INC | 2,286 | $230K | 0.0% | $92.00 | +7.5% | COM | 525327102 |
| IXJ | ISHARES TR | 2,835 | $230K | 0.0% | $81.13 | — | GLOB HLTHCRE ETF | 464287325 |
| CACI | CACI INTL INC | 812 | $229K | 0.0% | $239.58 | +16.1% | CL A | 127190304 |
| EQH | EQUITABLE HLDGS INC | 8,785 | $229K | 0.0% | $29.85 | -11.5% | COM | 29452E101 |
| DDOG | DATADOG INC | 2,393 | $228K | 0.0% | $109.90 | 0.0% | CL A COM | 23804L103 |
| NTES | NETEASE INC | 2,435 | $227K | 0.0% | $93.22 | — | SPONSORED ADS | 64110W102 |
| — | ACTIVISION BLIZZARD INC | 2,918 | $227K | 0.0% | $68.33 | — | COM | 00507V109 |
| SGOV | ISHARES TR | 2,261 | $226K | 0.0% | $99.96 | — | 0-3 MNTH TREASRY | 46436E718 |
| HTGC | HERCULES CAPITAL INC | 16,514 | $223K | 0.0% | $13.87 | +12.7% | COM | 427096508 |
| GL | GLOBE LIFE INC | 2,282 | $222K | 0.0% | $98.17 | -3.0% | COM | 37959E102 |
| — | SWEDISH EXPT CR CORP | 26,022 | $221K | 0.0% | $7.11 | — | ROG TTL ETN 22 | 870297801 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,529 | $221K | 0.0% | $62.62 | — | COM | 65341D102 |
| VNQ | VANGUARD INDEX FDS | 2,409 | $219K | 0.0% | $85.89 | — | REAL ESTATE ETF | 922908553 |
| DSX | DIANA SHIPPING INC | 45,449 | $218K | 0.0% | $2.88 | +32.4% | COM | Y2066G104 |
| CLVT | CLARIVATE PLC | 15,747 | $218K | 0.0% | $26.44 | -43.4% | ORD SHS | G21810109 |
| MPC | MARATHON PETE CORP | 2,652 | $218K | 0.0% | $38.86 | +122.0% | COM | 56585A102 |
| MAA | MID-AMER APT CMNTYS INC | 1,245 | $217K | 0.0% | $119.34 | +35.7% | COM | 59522J103 |
| — | COMPANHIA PARANAENSE ENERG C | 34,092 | $217K | 0.0% | $6.37 | — | SPON ADS | 20441B605 |
| CASY | CASEYS GEN STORES INC | 1,175 | $217K | 0.0% | $193.44 | +1.8% | COM | 147528103 |
| — | LIFE STORAGE INC | 1,938 | $216K | 0.0% | $146.41 | — | COM | 53223X107 |
| IGHG | PROSHARES TR | 3,125 | $216K | 0.0% | $76.48 | — | INVT INT RT HG | 74347B607 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,576 | $215K | 0.0% | $38.56 | +9.0% | COM | 29415F104 |
| — | LEGG MASON ETF INVT TR | 5,972 | $215K | 0.0% | $30.92 | — | CLRBRDG AL CP GW | 524682101 |
| ICL | ICL GROUP LTD | 23,670 | $215K | 0.0% | $11.05 | 0.0% | SHS | M53213100 |
| AZTA | AZENTA INC | 2,968 | $214K | 0.0% | $88.06 | -15.1% | COM | 114340102 |
| CARG | CARGURUS INC | 9,974 | $214K | 0.0% | $26.85 | +10.2% | COM CL A | 141788109 |
| HST | HOST HOTELS & RESORTS INC | 13,613 | $213K | 0.0% | $15.78 | 0.0% | COM | 44107P104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,680 | $213K | 0.0% | $126.79 | — | DJ INTERNT IDX | 33733E302 |
| DBEF | DBX ETF TR | 6,125 | $213K | 0.0% | $36.45 | — | XTRACK MSCI EAFE | 233051200 |
| ON | ON SEMICONDUCTOR CORP | 4,219 | $212K | 0.0% | $43.18 | +29.0% | COM | 682189105 |
| CODI | COMPASS DIVERSIFIED | 9,778 | $209K | 0.0% | $13.22 | +48.6% | SH BEN INT | 20451Q104 |
| — | II-VI INC | 4,075 | $208K | 0.0% | $68.46 | — | COM | 902104108 |
| IHI | ISHARES TR | 4,090 | $206K | 0.0% | $98.27 | — | U.S. MED DVC ETF | 464288810 |
| PII | POLARIS INC | 2,072 | $206K | 0.0% | $89.66 | +15.5% | COM | 731068102 |
| U | UNITY SOFTWARE INC | 5,581 | $205K | 0.0% | $103.58 | -45.2% | COM | 91332U101 |
| AAON | AAON INC | 3,735 | $205K | 0.0% | $33.09 | +3.9% | COM PAR $0.004 | 000360206 |
| — | NEW YORK CMNTY BANCORP INC | 22,202 | $203K | 0.0% | $11.38 | — | COM | 649445103 |
| IFRA | ISHARES TR | 5,944 | $202K | 0.0% | $33.98 | — | US INFRASTRUC | 46435U713 |
| EEM | ISHARES TR | 5,009 | $201K | 0.0% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| PCAR | PACCAR INC | 2,439 | $201K | 0.0% | $50.37 | -3.6% | COM | 693718108 |
| MAS | MASCO CORP | 3,968 | $201K | 0.0% | $49.33 | 0.0% | COM | 574599106 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,330 | $200K | 0.0% | $15.10 | — | COM | 78573L106 |
| — | HORIZON THERAPEUTICS PUB L | 2,508 | $200K | 0.0% | $102.43 | — | SHS | G46188101 |
| — | DUCK CREEK TECHNOLOGIES INC | 13,415 | $199K | 0.0% | $41.71 | — | SHS | 264120106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,758 | $195K | 0.0% | $20.86 | — | COM | 58463J304 |
| PATH | UIPATH INC | 10,658 | $194K | 0.0% | $55.01 | -66.0% | CL A | 90364P105 |
| DB | DEUTSCHE BANK A G | 22,252 | $194K | 0.0% | $11.93 | -19.0% | NAMEN AKT | D18190898 |
| — | OAK STR HEALTH INC | 11,022 | $181K | 0.0% | $42.33 | — | COM | 67181A107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,374 | $179K | 0.0% | $6.55 | — | SPONSORED ADR | 86562M209 |
| NAVI | NAVIENT CORPORATION | 12,694 | $178K | 0.0% | $12.97 | +20.0% | COM | 63938C108 |
| — | LESLIES INC | 10,517 | $160K | 0.0% | $22.84 | — | COM | 527064109 |
| SAN | BANCO SANTANDER S.A. | 48,243 | $135K | 0.0% | $3.17 | — | ADR | 05964H105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 12,953 | $133K | 0.0% | $17.96 | — | SPON ADR RP 10 | 21240E105 |
| BBD | BANCO BRADESCO S A | 35,347 | $115K | 0.0% | $4.68 | — | SP ADR PFD NEW | 059460303 |
| — | IMMUNOGEN INC | 24,500 | $110K | 0.0% | $5.28 | — | COM | 45253H101 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,486 | $108K | 0.0% | $11.00 | 0.0% | COM | 431636109 |
| PSO | PEARSON PLC | 11,673 | $108K | 0.0% | $8.85 | — | SPONSORED ADR | 705015105 |
| PAGP | PLAINS GP HLDGS L P | 10,387 | $107K | 0.0% | $9.40 | — | LTD PARTNR INT A | 72651A207 |
| WIT | WIPRO LTD | 19,488 | $103K | 0.0% | $8.17 | — | SPON ADR 1 SH | 97651M109 |
| — | INVESCO SR INCOME TR | 26,600 | $103K | 0.0% | $3.87 | — | COM | 46131H107 |
| AM | ANTERO MIDSTREAM CORP | 10,936 | $99,000 | 0.0% | $7.10 | +12.9% | COM | 03676B102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,171 | $78,000 | 0.0% | $7.62 | — | SPONSORED ADS | 00215W100 |
| AIV | APARTMENT INVT & MGMT CO | 11,957 | $77,000 | 0.0% | $6.44 | — | CL A | 03748R747 |
| — | PARAMOUNT GROUP INC | 10,059 | $73,000 | 0.0% | $7.26 | — | COM | 69924R108 |
| — | NUVEEN CR STRATEGIES INCOME | 13,645 | $71,000 | 0.0% | $6.42 | — | COM SHS | 67073D102 |
| — | CREDIT SUISSE NASSAU BRANCH | 11,177 | $57,000 | 0.0% | $5.10 | — | XLINK CRD ETN37 | 22539T266 |
| ENIC | ENEL CHILE S.A. | 16,737 | $19,000 | 0.0% | $1.52 | — | SPONSORED ADR | 29278D105 |