CIK: 0001736982 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $1,793,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGRO | ISHARES TR | 798,689 | $40,446 | 2.3% | $65.55 | — | INTL DIV GRWTH | 46435G524 |
| SPYD | SPDR SER TR | 1,087,003 | $38,556 | 2.1% | $40.84 | — | PRTFLO S&P500 HI | 78468R788 |
| DGRO | ISHARES TR | 769,193 | $34,206 | 1.9% | $52.14 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 258,745 | $31,337 | 1.7% | $114.44 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 130,108 | $30,302 | 1.7% | $171.32 | +49.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 247,310 | $29,375 | 1.6% | $116.28 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 44,705 | $22,578 | 1.3% | $298.43 | +65.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 188,647 | $21,317 | 1.2% | $125.39 | +0.8% | COM | 023135106 |
| AAPL | APPLE INC | 145,652 | $20,129 | 1.1% | $110.52 | +39.6% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 383,568 | $17,015 | 0.9% | $54.30 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 114,053 | $16,386 | 0.9% | $95.85 | +38.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 93,106 | $15,210 | 0.8% | $126.69 | +20.7% | COM | 478160104 |
| TLT | ISHARES TR | 146,244 | $14,983 | 0.8% | $130.50 | — | 20 YR TR BD ETF | 464287432 |
| VPL | VANGUARD INTL EQUITY INDEX F | 256,287 | $14,721 | 0.8% | $70.64 | — | FTSE PACIFIC ETF | 922042866 |
| V | VISA INC | 79,834 | $14,182 | 0.8% | $180.41 | +9.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 30,884 | $13,713 | 0.8% | $29.85 | +61.1% | COM | 11135F101 |
| FLOT | ISHARES TR | 254,771 | $12,807 | 0.7% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| XLC | SELECT SECTOR SPDR TR | 263,431 | $12,616 | 0.7% | $57.41 | — | COMMUNICATION | 81369Y852 |
| IEI | ISHARES TR | 103,742 | $11,856 | 0.7% | $118.95 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 130,802 | $11,264 | 0.6% | $68.18 | +18.0% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144,167 | $10,911 | 0.6% | $93.82 | — | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 162,627 | $10,852 | 0.6% | $66.71 | — | SBI CONS STPLS | 81369Y308 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 164,707 | $10,597 | 0.6% | $79.69 | — | BETABUILDRS US | 46641Q399 |
| ABBV | ABBVIE INC | 78,515 | $10,538 | 0.6% | $90.89 | +39.9% | COM | 00287Y109 |
| LPLA | LPL FINL HLDGS INC | 47,496 | $10,377 | 0.6% | $149.44 | +42.3% | COM | 50212V100 |
| XLY | SELECT SECTOR SPDR TR | 72,145 | $10,277 | 0.6% | $130.85 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 97,353 | $10,174 | 0.6% | $108.32 | -2.5% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 140,839 | $10,046 | 0.6% | $77.27 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 104,622 | $10,007 | 0.6% | $108.74 | +1.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 61,222 | $9,890 | 0.6% | $129.22 | +24.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 240,467 | $9,619 | 0.5% | $41.77 | -4.1% | COM | 17275R102 |
| AGG | ISHARES TR | 95,680 | $9,218 | 0.5% | $103.35 | — | CORE US AGGBD ET | 464287226 |
| WRB | BERKLEY W R CORP | 138,513 | $8,945 | 0.5% | $30.95 | +29.3% | COM | 084423102 |
| CMCSA | COMCAST CORP NEW | 283,091 | $8,303 | 0.5% | $35.48 | -5.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 65,129 | $8,222 | 0.5% | $113.23 | +15.3% | COM | 742718109 |
| PEP | PEPSICO INC | 50,064 | $8,174 | 0.5% | $128.57 | +20.1% | COM | 713448108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 176,834 | $8,113 | 0.5% | $49.51 | — | CORE PLUS BD ETF | 46641Q670 |
| BAC | BK OF AMERICA CORP | 266,545 | $8,049 | 0.4% | $28.08 | +8.9% | COM | 060505104 |
| IVV | ISHARES TR | 22,098 | $7,926 | 0.4% | $374.88 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 81,841 | $7,919 | 0.4% | $99.38 | +0.6% | COM | 002824100 |
| PFE | PFIZER INC | 180,340 | $7,892 | 0.4% | $33.41 | +20.9% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 100,204 | $7,857 | 0.4% | $64.56 | +19.5% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 116,486 | $7,631 | 0.4% | $68.96 | — | SBI INT-UTILS | 81369Y886 |
| CB | CHUBB LIMITED | 39,467 | $7,178 | 0.4% | $130.80 | +38.9% | COM | H1467J104 |
| CRL | CHARLES RIV LABS INTL INC | 36,170 | $7,118 | 0.4% | $257.20 | -16.1% | COM | 159864107 |
| META | META PLATFORMS INC | 52,122 | $7,072 | 0.4% | $216.14 | -25.5% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 45,038 | $6,971 | 0.4% | $121.94 | +24.4% | COM | 882508104 |
| SPYG | SPDR SER TR | 138,720 | $6,950 | 0.4% | $55.82 | — | PRTFLO S&P500 GW | 78464A409 |
| CCI | CROWN CASTLE INC | 47,935 | $6,929 | 0.4% | $130.14 | +9.5% | COM | 22822V101 |
| HD | HOME DEPOT INC | 25,068 | $6,917 | 0.4% | $210.73 | +28.4% | COM | 437076102 |
| NDSN | NORDSON CORP | 31,991 | $6,790 | 0.4% | $175.50 | +22.4% | COM | 655663102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 158,960 | $6,726 | 0.4% | $51.02 | — | BETABUILDERS I | 46641Q373 |
| — | ASPEN TECHNOLOGY INC | 27,603 | $6,575 | 0.4% | $188.50 | — | COM | 29109X106 |
| MDT | MEDTRONIC PLC | 80,762 | $6,522 | 0.4% | $84.96 | -4.9% | SHS | G5960L103 |
| POOL | POOL CORP | 20,406 | $6,493 | 0.4% | $318.86 | +6.9% | COM | 73278L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,751 | $6,447 | 0.4% | $59.44 | +41.1% | COM | 75513E101 |
| SPYM | SPDR SER TR | 150,307 | $6,311 | 0.4% | $45.07 | — | PORTFOLIO S&P500 | 78464A854 |
| VCLT | VANGUARD SCOTTSDALE FDS | 84,365 | $6,179 | 0.3% | $89.26 | — | LG-TERM COR BD | 92206C813 |
| JKHY | HENRY JACK & ASSOC INC | 33,489 | $6,104 | 0.3% | $154.14 | +21.8% | COM | 426281101 |
| GOOG | ALPHABET INC | 62,815 | $6,040 | 0.3% | $110.44 | +0.4% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 40,640 | $6,027 | 0.3% | $134.71 | +19.8% | CL A | 98978V103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,644 | $5,955 | 0.3% | $406.60 | -6.1% | COM | 879360105 |
| APD | AIR PRODS & CHEMS INC | 25,562 | $5,949 | 0.3% | $225.12 | +0.6% | COM | 009158106 |
| NOW | SERVICENOW INC | 15,241 | $5,755 | 0.3% | $95.83 | -6.0% | COM | 81762P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,725 | $5,692 | 0.3% | $361.94 | -14.5% | CL A | 989207105 |
| CPRT | COPART INC | 53,393 | $5,681 | 0.3% | $24.70 | +20.5% | COM | 217204106 |
| SPTI | SPDR SER TR | 201,185 | $5,659 | 0.3% | $30.78 | — | PORTFLI INTRMDIT | 78464A672 |
| CRM | SALESFORCE INC | 39,101 | $5,624 | 0.3% | $197.65 | -15.2% | COM | 79466L302 |
| LOW | LOWES COS INC | 29,678 | $5,574 | 0.3% | $142.59 | +27.9% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 66,275 | $5,501 | 0.3% | $68.08 | +18.9% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 36,574 | $5,465 | 0.3% | $129.35 | +9.8% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 21,227 | $5,461 | 0.3% | $248.53 | +10.5% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 30,197 | $5,419 | 0.3% | $181.39 | — | TOTAL STK MKT | 922908769 |
| IGM | ISHARES TR | 19,592 | $5,416 | 0.3% | $375.96 | — | EXPND TEC SC ETF | 464287549 |
| USMV | ISHARES TR | 81,386 | $5,380 | 0.3% | $70.76 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | LILLY ELI & CO | 16,585 | $5,363 | 0.3% | $181.28 | +69.9% | COM | 532457108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 83,647 | $5,346 | 0.3% | $15.10 | +0.1% | COM CL A | 45841N107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,252 | $5,298 | 0.3% | $425.97 | -11.2% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,158 | $5,257 | 0.3% | $209.32 | +37.5% | COM | 92532F100 |
| BSY | BENTLEY SYS INC | 170,939 | $5,229 | 0.3% | $41.75 | -13.9% | COM CL B | 08265T208 |
| EXPO | EXPONENT INC | 59,612 | $5,226 | 0.3% | $87.50 | +3.8% | COM | 30214U102 |
| SBUX | STARBUCKS CORP | 61,299 | $5,165 | 0.3% | $74.37 | +5.4% | COM | 855244109 |
| SPIB | SPDR SER TR | 164,261 | $5,145 | 0.3% | $31.32 | — | PORTFOLIO INTRMD | 78464A375 |
| WSO | WATSCO INC | 19,450 | $5,008 | 0.3% | $258.94 | +4.7% | COM | 942622200 |
| NVDA | NVIDIA CORPORATION | 41,114 | $4,991 | 0.3% | $18.43 | -14.4% | COM | 67066G104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 47,724 | $4,970 | 0.3% | $127.31 | -1.6% | COM | 82982L103 |
| EFX | EQUIFAX INC | 28,985 | $4,969 | 0.3% | $182.76 | +4.6% | COM | 294429105 |
| PGR | PROGRESSIVE CORP | 42,384 | $4,926 | 0.3% | $85.92 | +27.8% | COM | 743315103 |
| — | COOPER COS INC | 18,501 | $4,882 | 0.3% | $346.67 | — | COM NEW | 216648402 |
| DEO | DIAGEO PLC | 28,409 | $4,824 | 0.3% | $172.62 | — | SPON ADR NEW | 25243Q205 |
| TER | TERADYNE INC | 63,974 | $4,808 | 0.3% | $82.46 | +8.9% | COM | 880770102 |
| TGT | TARGET CORP | 32,137 | $4,769 | 0.3% | $125.08 | +14.3% | COM | 87612E106 |
| FCN | FTI CONSULTING INC | 28,719 | $4,759 | 0.3% | $136.47 | +23.2% | COM | 302941109 |
| TFC | TRUIST FINL CORP | 108,652 | $4,730 | 0.3% | $41.59 | -3.3% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 25,281 | $4,722 | 0.3% | $178.44 | +13.2% | COM | 052769106 |
| NFLX | NETFLIX INC | 19,752 | $4,650 | 0.3% | $41.70 | -46.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 16,291 | $4,633 | 0.3% | $322.46 | +0.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,129 | $4,631 | 0.3% | $418.24 | +32.5% | COM | 883556102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,575 | $4,555 | 0.3% | $71.16 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,048 | $4,552 | 0.3% | $262.34 | +8.5% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 21,122 | $4,535 | 0.3% | $213.01 | +7.4% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 50,303 | $4,392 | 0.2% | $51.86 | +56.9% | COM | 30231G102 |
| — | BLACKROCK INC | 7,977 | $4,390 | 0.2% | $566.38 | — | COM | 09247X101 |
| ROL | ROLLINS INC | 126,497 | $4,387 | 0.2% | $31.26 | +10.5% | COM | 775711104 |
| TFLO | ISHARES TR | 86,232 | $4,355 | 0.2% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| GPC | GENUINE PARTS CO | 29,095 | $4,345 | 0.2% | $94.77 | +45.0% | COM | 372460105 |
| — | TE CONNECTIVITY LTD | 39,336 | $4,341 | 0.2% | $95.38 | — | SHS | H84989104 |
| ETN | EATON CORP PLC | 32,523 | $4,338 | 0.2% | $125.41 | +6.4% | SHS | G29183103 |
| TLH | ISHARES TR | 39,800 | $4,336 | 0.2% | $113.94 | — | 10-20 YR TRS ETF | 464288653 |
| INTU | INTUIT | 11,049 | $4,279 | 0.2% | $388.90 | +8.7% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 112,021 | $4,254 | 0.2% | $39.35 | -9.1% | COM | 92343V104 |
| LII | LENNOX INTL INC | 19,054 | $4,243 | 0.2% | $247.35 | -7.4% | COM | 526107107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 167,133 | $4,235 | 0.2% | $24.20 | — | FST TR GLB FD | 33739H101 |
| ALLE | ALLEGION PLC | 46,826 | $4,199 | 0.2% | $109.43 | -13.6% | ORD SHS | G0176J109 |
| SPGI | S&P GLOBAL INC | 13,577 | $4,146 | 0.2% | $362.05 | -4.0% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 143,496 | $4,108 | 0.2% | $21.35 | +30.6% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 74,887 | $4,106 | 0.2% | $48.81 | +16.0% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 36,054 | $4,045 | 0.2% | $90.53 | +23.8% | COM | 704326107 |
| CHE | CHEMED CORP NEW | 9,265 | $4,044 | 0.2% | $477.40 | -0.4% | COM | 16359R103 |
| FIS | FIDELITY NATL INFORMATION SV | 53,461 | $4,040 | 0.2% | $100.35 | -15.1% | COM | 31620M106 |
| PFF | ISHARES TR | 126,887 | $4,019 | 0.2% | $32.86 | — | PFD AND INCM SEC | 464288687 |
| DLB | DOLBY LABORATORIES INC | 61,442 | $4,003 | 0.2% | $70.00 | +0.2% | COM CL A | 25659T107 |
| VXUS | VANGUARD STAR FDS | 86,358 | $3,953 | 0.2% | $47.36 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 16,615 | $3,834 | 0.2% | $207.75 | +13.7% | COM | 580135101 |
| NVS | NOVARTIS AG | 50,175 | $3,814 | 0.2% | $87.67 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 29,398 | $3,813 | 0.2% | $37.00 | +13.5% | COM | 931142103 |
| EME | EMCOR GROUP INC | 32,855 | $3,794 | 0.2% | $105.13 | +7.6% | COM | 29084Q100 |
| PYPL | PAYPAL HLDGS INC | 44,051 | $3,791 | 0.2% | $133.77 | -33.9% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 76,189 | $3,750 | 0.2% | $35.62 | +39.4% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 67,372 | $3,694 | 0.2% | $52.08 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,225 | $3,649 | 0.2% | $56.19 | — | SPONSORED ADS | 874039100 |
| — | ANSYS INC | 16,146 | $3,579 | 0.2% | $287.77 | — | COM | 03662Q105 |
| NVO | NOVO-NORDISK A S | 35,822 | $3,569 | 0.2% | $81.04 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 21,744 | $3,567 | 0.2% | $165.29 | +4.2% | COM | 149123101 |
| MS | MORGAN STANLEY | 44,972 | $3,553 | 0.2% | $44.07 | +70.7% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 31,347 | $3,528 | 0.2% | $106.28 | +7.6% | COM | 494368103 |
| SRE | SEMPRA | 23,441 | $3,515 | 0.2% | $60.37 | +20.1% | COM | 816851109 |
| SPDW | SPDR INDEX SHS FDS | 134,289 | $3,465 | 0.2% | $32.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | UNILEVER PLC | 78,748 | $3,452 | 0.2% | $55.72 | — | SPON ADR NEW | 904767704 |
| THO | THOR INDS INC | 48,461 | $3,391 | 0.2% | $84.13 | -9.8% | COM | 885160101 |
| COP | CONOCOPHILLIPS | 33,085 | $3,386 | 0.2% | $47.92 | +84.0% | COM | 20825C104 |
| MBB | ISHARES TR | 36,811 | $3,371 | 0.2% | $104.29 | — | MBS ETF | 464288588 |
| C | CITIGROUP INC | 80,858 | $3,369 | 0.2% | $47.90 | -8.8% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 13,016 | $3,362 | 0.2% | $172.70 | +39.4% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 36,130 | $3,361 | 0.2% | $75.89 | +23.9% | COM NEW | 26441C204 |
| NULV | NUSHARES ETF TR | 108,433 | $3,347 | 0.2% | $36.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| LQD | ISHARES TR | 32,394 | $3,319 | 0.2% | $122.04 | — | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 15,638 | $3,318 | 0.2% | $165.29 | +27.6% | COM | 369550108 |
| MANH | MANHATTAN ASSOCIATES INC | 24,803 | $3,300 | 0.2% | $125.44 | +7.8% | COM | 562750109 |
| NSC | NORFOLK SOUTHN CORP | 15,719 | $3,295 | 0.2% | $212.69 | +4.8% | COM | 655844108 |
| QCOM | QUALCOMM INC | 28,878 | $3,263 | 0.2% | $102.18 | +24.3% | COM | 747525103 |
| ASML | ASML HOLDING N V | 7,850 | $3,261 | 0.2% | $399.10 | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 15,859 | $3,248 | 0.2% | $241.64 | -4.9% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 80,403 | $3,247 | 0.2% | $33.47 | -1.2% | COM | 02209S103 |
| GMED | GLOBUS MED INC | 53,492 | $3,187 | 0.2% | $65.53 | -8.1% | CL A | 379577208 |
| INTC | INTEL CORP | 123,480 | $3,182 | 0.2% | $45.65 | -29.2% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 15,613 | $3,162 | 0.2% | $216.14 | -6.1% | COM | 863667101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 105,980 | $3,156 | 0.2% | $35.84 | — | US VALUE FACTR | 46641Q753 |
| — | PIONEER NAT RES CO | 14,469 | $3,133 | 0.2% | $171.22 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 8,108 | $3,132 | 0.2% | $340.91 | +11.7% | COM | 539830109 |
| NULG | NUSHARES ETF TR | 67,616 | $3,117 | 0.2% | $61.38 | — | NUVEEN ESG LRGCP | 67092P201 |
| GGG | GRACO INC | 51,083 | $3,063 | 0.2% | $65.39 | -6.2% | COM | 384109104 |
| FICO | FAIR ISAAC CORP | 7,411 | $3,053 | 0.2% | $433.80 | +4.6% | COM | 303250104 |
| LCII | LCI INDS | 29,811 | $3,025 | 0.2% | $110.13 | -3.7% | COM | 50189K103 |
| WM | WASTE MGMT INC DEL | 18,711 | $2,998 | 0.2% | $102.71 | +52.4% | COM | 94106L109 |
| — | LINDE PLC | 11,116 | $2,997 | 0.2% | $229.28 | — | SHS | G5494J103 |
| MRSH | MARSH & MCLENNAN COS INC | 20,026 | $2,990 | 0.2% | $125.51 | +21.4% | COM | 571748102 |
| GOLF | ACUSHNET HLDGS CORP | 68,301 | $2,970 | 0.2% | $44.28 | +8.4% | COM | 005098108 |
| LSTR | LANDSTAR SYS INC | 20,476 | $2,956 | 0.2% | $154.84 | — | COM | 515098101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,603 | $2,951 | 0.2% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| PAYC | PAYCOM SOFTWARE INC | 8,772 | $2,894 | 0.2% | $303.89 | +11.1% | COM | 70432V102 |
| PRI | PRIMERICA INC | 23,394 | $2,888 | 0.2% | $137.20 | -7.6% | COM | 74164M108 |
| DIS | DISNEY WALT CO | 30,298 | $2,858 | 0.2% | $120.85 | -13.5% | COM | 254687106 |
| BCE | BCE INC | 68,127 | $2,857 | 0.2% | $31.77 | +18.5% | COM NEW | 05534B760 |
| T | AT&T INC | 186,217 | $2,856 | 0.2% | $15.24 | -1.0% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 11,756 | $2,820 | 0.2% | $176.11 | +31.7% | COM | 256677105 |
| FHB | FIRST HAWAIIAN INC | 114,036 | $2,809 | 0.2% | $21.51 | -0.5% | COM | 32051X108 |
| COST | COSTCO WHSL CORP NEW | 5,931 | $2,801 | 0.2% | $449.00 | +10.9% | COM | 22160K105 |
| — | TOTALENERGIES SE | 60,177 | $2,800 | 0.2% | $48.57 | — | SPONSORED ADS | 89151E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,460 | $2,798 | 0.2% | $194.26 | +10.4% | COM | 502431109 |
| AZO | AUTOZONE INC | 1,306 | $2,797 | 0.2% | $1409.28 | +54.6% | COM | 053332102 |
| FAST | FASTENAL CO | 60,580 | $2,789 | 0.2% | $20.83 | +11.3% | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 102,014 | $2,788 | 0.2% | $28.44 | -1.9% | CL B | 35671D857 |
| SPTL | SPDR SER TR | 93,957 | $2,785 | 0.2% | $39.16 | — | PORTFOLIO LN TSR | 78464A664 |
| FDS | FACTSET RESH SYS INC | 6,928 | $2,772 | 0.2% | $328.65 | +24.6% | COM | 303075105 |
| USB | US BANCORP DEL | 68,721 | $2,770 | 0.2% | $38.62 | +1.6% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,245 | $2,769 | 0.2% | $177.09 | +23.7% | COM | 053015103 |
| D | DOMINION ENERGY INC | 39,897 | $2,757 | 0.2% | $67.84 | +0.8% | COM | 25746U109 |
| FISV | FISERV INC | 29,028 | $2,716 | 0.2% | $110.37 | -7.7% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 5,976 | $2,715 | 0.2% | $390.13 | +16.7% | COM | 036752103 |
| ESGU | ISHARES TR | 34,186 | $2,715 | 0.2% | $93.94 | — | ESG AWR MSCI USA | 46435G425 |
| NKE | NIKE INC | 32,586 | $2,709 | 0.2% | $123.34 | -17.6% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 17,588 | $2,695 | 0.2% | $126.37 | +20.4% | COM | 89417E109 |
| NUDM | NUSHARES ETF TR | 120,508 | $2,691 | 0.2% | $29.17 | — | NUVEEN ESG INTL | 67092P805 |
| SMG | SCOTTS MIRACLE-GRO CO | 62,336 | $2,664 | 0.1% | $118.38 | -48.0% | CL A | 810186106 |
| IUSB | ISHARES TR | 59,225 | $2,636 | 0.1% | $50.20 | — | CORE TOTAL USD | 46434V613 |
| PGHY | INVESCO EXCH TRADED FD TR II | 138,061 | $2,616 | 0.1% | $19.12 | — | GBL SRT TRM HY | 46138E669 |
| GSLC | GOLDMAN SACHS ETF TR | 36,610 | $2,600 | 0.1% | $59.41 | — | ACTIVEBETA US LG | 381430503 |
| VICI | VICI PPTYS INC | 86,872 | $2,593 | 0.1% | $24.53 | +11.7% | COM | 925652109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,821 | $2,588 | 0.1% | $143.61 | +6.4% | COM | 33616C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,154 | $2,570 | 0.1% | $47.85 | +30.2% | COM | 110122108 |
| NUBD | NUSHARES ETF TR | 117,358 | $2,541 | 0.1% | $25.40 | — | NUVEEN ESG US | 67092P870 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,140 | $2,523 | 0.1% | $120.05 | +13.1% | COM | 679580100 |
| ROST | ROSS STORES INC | 29,631 | $2,497 | 0.1% | $94.62 | -13.6% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 6,935 | $2,495 | 0.1% | $415.24 | -4.1% | COM | 776696106 |
| VYMI | VANGUARD WHITEHALL FDS | 47,888 | $2,492 | 0.1% | $63.79 | — | INTL HIGH ETF | 921946794 |
| RBC | RBC BEARINGS INC | 11,869 | $2,466 | 0.1% | $199.34 | +15.5% | COM | 75524B104 |
| KO | COCA COLA CO | 43,870 | $2,458 | 0.1% | $40.93 | +37.0% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 19,446 | $2,456 | 0.1% | $111.51 | +0.6% | COM | 237194105 |
| IWD | ISHARES TR | 17,982 | $2,445 | 0.1% | $141.48 | — | RUS 1000 VAL ETF | 464287598 |
| O | REALTY INCOME CORP | 41,846 | $2,435 | 0.1% | $54.21 | +5.7% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,002 | $2,433 | 0.1% | $131.78 | — | DIV APP ETF | 921908844 |
| IEUR | ISHARES TR | 61,408 | $2,428 | 0.1% | $55.49 | — | CORE MSCI EURO | 46434V738 |
| UNP | UNION PAC CORP | 12,397 | $2,415 | 0.1% | $163.52 | +24.9% | COM | 907818108 |
| ABNB | AIRBNB INC | 22,811 | $2,396 | 0.1% | $146.42 | -24.3% | COM CL A | 009066101 |
| GWW | GRAINGER W W INC | 4,892 | $2,393 | 0.1% | $370.41 | +37.7% | COM | 384802104 |
| EQIX | EQUINIX INC | 4,185 | $2,380 | 0.1% | $610.75 | -0.2% | COM | 29444U700 |
| DOV | DOVER CORP | 20,331 | $2,370 | 0.1% | $130.73 | -6.5% | COM | 260003108 |
| — | WOLFSPEED INC | 22,894 | $2,366 | 0.1% | $108.71 | — | COM | 977852102 |
| TTC | TORO CO | 27,350 | $2,365 | 0.1% | $94.75 | -9.7% | COM | 891092108 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,463 | $2,361 | 0.1% | $50.55 | — | TOTAL INT BD ETF | 92203J407 |
| BP | BP PLC | 81,573 | $2,329 | 0.1% | $29.01 | — | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN INC | 8,676 | $2,317 | 0.1% | $287.50 | -26.1% | COM | 09062X103 |
| HCA | HCA HEALTHCARE INC | 12,573 | $2,311 | 0.1% | $147.61 | +31.1% | COM | 40412C101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,360 | $2,308 | 0.1% | $126.03 | +7.7% | CL A | 942749102 |
| SSD | SIMPSON MFG INC | 29,407 | $2,306 | 0.1% | $97.19 | -3.1% | COM | 829073105 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,966 | $2,302 | 0.1% | $207.45 | -11.8% | CL A | 22788C105 |
| SNPS | SYNOPSYS INC | 7,521 | $2,298 | 0.1% | $308.91 | +9.6% | COM | 871607107 |
| ABBNY | ABB LTD | 88,187 | $2,262 | 0.1% | $26.10 | — | SPONSORED ADR | 000375204 |
| SHY | ISHARES TR | 27,844 | $2,261 | 0.1% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| JSMD | JANUS DETROIT STR TR | 46,187 | $2,261 | 0.1% | $57.63 | — | HENDERSN SML ETF | 47103U209 |
| — | ATLASSIAN CORP PLC | 10,637 | $2,240 | 0.1% | $235.57 | — | CL A | G06242104 |
| PLD | PROLOGIS INC. | 21,997 | $2,235 | 0.1% | $103.03 | +8.2% | COM | 74340W103 |
| BTI | BRITISH AMERN TOB PLC | 62,241 | $2,210 | 0.1% | $39.76 | — | SPONSORED ADR | 110448107 |
| KLAC | KLA CORP | 7,285 | $2,205 | 0.1% | $310.40 | +7.8% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 13,201 | $2,204 | 0.1% | $136.13 | +19.1% | COM | 438516106 |
| MMM | 3M CO | 19,930 | $2,202 | 0.1% | $122.66 | -21.4% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,111 | $2,188 | 0.1% | $44.47 | +4.8% | COM | 67103H107 |
| COR | AMERISOURCEBERGEN CORP | 16,150 | $2,186 | 0.1% | $92.87 | +49.7% | COM | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP | 4,591 | $2,159 | 0.1% | $356.43 | +26.4% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,605 | $2,154 | 0.1% | $145.10 | +8.1% | COM | N6596X109 |
| GOVT | ISHARES TR | 94,541 | $2,152 | 0.1% | $25.31 | — | US TREAS BD ETF | 46429B267 |
| BANF | BANCFIRST CORP | 24,045 | $2,151 | 0.1% | $84.92 | +13.5% | COM | 05945F103 |
| PPG | PPG INDS INC | 19,385 | $2,146 | 0.1% | $102.59 | +12.0% | COM | 693506107 |
| NUE | NUCOR CORP | 20,002 | $2,140 | 0.1% | $79.89 | +49.1% | COM | 670346105 |
| SCHD | SCHWAB STRATEGIC TR | 32,163 | $2,137 | 0.1% | $71.82 | — | US DIVIDEND EQ | 808524797 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 36,466 | $2,102 | 0.1% | $133.77 | -43.1% | COM | 109194100 |
| AXP | AMERICAN EXPRESS CO | 15,381 | $2,075 | 0.1% | $97.29 | +49.0% | COM | 025816109 |
| SHEL | SHELL PLC | 41,677 | $2,074 | 0.1% | $51.83 | — | SPON ADS | 780259305 |
| CME | CME GROUP INC | 11,699 | $2,072 | 0.1% | $175.02 | -2.6% | COM | 12572Q105 |
| IEF | ISHARES TR | 21,233 | $2,038 | 0.1% | $116.27 | — | 7-10 YR TRSY BD | 464287440 |
| BDX | BECTON DICKINSON & CO | 9,099 | $2,027 | 0.1% | $228.33 | +2.7% | COM | 075887109 |
| CSGP | COSTAR GROUP INC | 29,040 | $2,023 | 0.1% | $85.39 | -18.7% | COM | 22160N109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23,301 | $2,020 | 0.1% | $89.84 | — | TECH ALPHADEX | 33734X176 |
| PANW | PALO ALTO NETWORKS INC | 12,262 | $2,008 | 0.1% | $73.80 | +17.3% | COM | 697435105 |
| SNY | SANOFI | 52,187 | $1,984 | 0.1% | $43.88 | — | SPONSORED ADR | 80105N105 |
| SPAB | SPDR SER TR | 78,519 | $1,959 | 0.1% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| CINF | CINCINNATI FINL CORP | 21,810 | $1,953 | 0.1% | $106.32 | -11.4% | COM | 172062101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 60,460 | $1,943 | 0.1% | $33.25 | — | SHS | 336917109 |
| ITW | ILLINOIS TOOL WKS INC | 10,751 | $1,942 | 0.1% | $180.49 | +0.7% | COM | 452308109 |
| ENB | ENBRIDGE INC | 52,113 | $1,933 | 0.1% | $27.21 | +24.2% | COM | 29250N105 |
| LULU | LULULEMON ATHLETICA INC | 6,914 | $1,933 | 0.1% | $316.70 | -2.1% | COM | 550021109 |
| ADI | ANALOG DEVICES INC | 13,804 | $1,923 | 0.1% | $115.69 | +28.8% | COM | 032654105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 60,242 | $1,919 | 0.1% | $44.99 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,126 | $1,916 | 0.1% | $61.91 | -7.0% | COM | 78467J100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 76,712 | $1,904 | 0.1% | $25.82 | — | DOW 30 EQL WGT | 33733A201 |
| VEEV | VEEVA SYS INC | 11,484 | $1,893 | 0.1% | $203.26 | -1.7% | CL A COM | 922475108 |
| ALC | ALCON AG | 32,535 | $1,893 | 0.1% | $67.40 | +1.9% | ORD SHS | H01301128 |
| TSN | TYSON FOODS INC | 28,452 | $1,876 | 0.1% | $60.58 | +16.2% | CL A | 902494103 |
| CDW | CDW CORP | 11,998 | $1,873 | 0.1% | $150.11 | +9.4% | COM | 12514G108 |
| CBRE | CBRE GROUP INC | 27,121 | $1,831 | 0.1% | $63.22 | +25.4% | CL A | 12504L109 |
| FANG | DIAMONDBACK ENERGY INC | 15,145 | $1,825 | 0.1% | $112.29 | -4.3% | COM | 25278X109 |
| MTB | M & T BK CORP | 10,336 | $1,822 | 0.1% | $125.71 | +25.7% | COM | 55261F104 |
| MC | MOELIS & CO | 53,877 | $1,822 | 0.1% | $37.76 | -6.3% | CL A | 60786M105 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,121 | $1,813 | 0.1% | $24.27 | -11.1% | COM | 42250P103 |
| MU | MICRON TECHNOLOGY INC | 36,163 | $1,812 | 0.1% | $74.00 | -23.1% | COM | 595112103 |
| CTAS | CINTAS CORP | 4,613 | $1,790 | 0.1% | $94.75 | +4.6% | COM | 172908105 |
| VTV | VANGUARD INDEX FDS | 14,395 | $1,778 | 0.1% | $119.26 | — | VALUE ETF | 922908744 |
| CAH | CARDINAL HEALTH INC | 26,250 | $1,750 | 0.1% | $48.13 | +23.1% | COM | 14149Y108 |
| BX | BLACKSTONE INC | 20,772 | $1,739 | 0.1% | $55.53 | +57.2% | COM | 09260D107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30,585 | $1,739 | 0.1% | $58.78 | — | CONSUMR STAPLE | 33734X119 |
| SWK | STANLEY BLACK & DECKER INC | 23,104 | $1,738 | 0.1% | $122.37 | -31.3% | COM | 854502101 |
| DOW | DOW INC | 39,555 | $1,738 | 0.1% | $39.38 | +5.3% | COM | 260557103 |
| GMAB | GENMAB A/S | 54,019 | $1,736 | 0.1% | $32.94 | — | SPONSORED ADS | 372303206 |
| EMR | EMERSON ELEC CO | 23,360 | $1,710 | 0.1% | $74.51 | +4.2% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 101,442 | $1,688 | 0.1% | $13.54 | +9.1% | COM | 49456B101 |
| SHYG | ISHARES TR | 42,254 | $1,688 | 0.1% | $42.83 | — | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 6,315 | $1,688 | 0.1% | $239.09 | — | UNIT SER 1 | 46090E103 |
| VRSK | VERISK ANALYTICS INC | 9,784 | $1,668 | 0.1% | $172.96 | +5.7% | COM | 92345Y106 |
| SAP | SAP SE | 20,506 | $1,666 | 0.1% | $102.20 | — | SPON ADR | 803054204 |
| BXP | BOSTON PROPERTIES INC | 22,083 | $1,656 | 0.1% | $90.60 | -23.2% | COM | 101121101 |
| PWR | QUANTA SVCS INC | 12,706 | $1,619 | 0.1% | $127.51 | +6.7% | COM | 74762E102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,008 | $1,611 | 0.1% | $34.62 | — | SHS | 33734H106 |
| ILMN | ILLUMINA INC | 8,372 | $1,597 | 0.1% | $290.25 | -31.8% | COM | 452327109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 27,654 | $1,595 | 0.1% | $59.54 | — | COM SHS | 33735J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,351 | $1,586 | 0.1% | $107.12 | +8.0% | COM | 459200101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,405 | $1,576 | 0.1% | $266.44 | +13.3% | COM | 955306105 |
| ALB | ALBEMARLE CORP | 5,954 | $1,574 | 0.1% | $218.86 | +10.8% | COM | 012653101 |
| IT | GARTNER INC | 5,664 | $1,567 | 0.1% | $192.57 | +45.6% | COM | 366651107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33,535 | $1,541 | 0.1% | $46.86 | — | INDLS PROD DUR | 33734X150 |
| RLI | RLI CORP | 14,947 | $1,530 | 0.1% | $45.73 | +5.0% | COM | 749607107 |
| EOG | EOG RES INC | 13,615 | $1,521 | 0.1% | $76.64 | +27.4% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,439 | $1,516 | 0.1% | $38.35 | +20.2% | COM | 61174X109 |
| EFV | ISHARES TR | 38,929 | $1,500 | 0.1% | $49.12 | — | EAFE VALUE ETF | 464288877 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55,364 | $1,491 | 0.1% | $29.73 | -11.6% | CL A | 04316A108 |
| MCHI | ISHARES TR | 35,035 | $1,491 | 0.1% | $50.27 | — | MSCI CHINA ETF | 46429B671 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,891 | $1,485 | 0.1% | $63.97 | — | SPONSORED ADR | 03524A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,899 | $1,485 | 0.1% | $76.63 | -15.8% | ORD SHS | G7997R103 |
| TSLA | TESLA INC | 5,568 | $1,477 | 0.1% | $283.59 | -1.5% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,454 | $1,459 | 0.1% | $47.86 | — | COM | 931427108 |
| CIEN | CIENA CORP | 35,989 | $1,455 | 0.1% | $50.39 | -4.7% | COM NEW | 171779309 |
| RELX | RELX PLC | 59,793 | $1,453 | 0.1% | $25.09 | — | SPONSORED ADR | 759530108 |
| ECL | ECOLAB INC | 9,907 | $1,431 | 0.1% | $182.70 | -14.6% | COM | 278865100 |
| HUBS | HUBSPOT INC | 5,299 | $1,431 | 0.1% | $503.22 | -36.9% | COM | 443573100 |
| IQLT | ISHARES TR | 51,240 | $1,423 | 0.1% | $35.24 | — | MSCI INTL QUALTY | 46434V456 |
| SYY | SYSCO CORP | 20,067 | $1,419 | 0.1% | $68.78 | +10.1% | COM | 871829107 |
| DOCU | DOCUSIGN INC | 26,208 | $1,401 | 0.1% | $131.50 | -52.3% | COM | 256163106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,366 | $1,396 | 0.1% | $99.71 | — | HLTH CARE ALPH | 33734X143 |
| XLE | SELECT SECTOR SPDR TR | 19,024 | $1,370 | 0.1% | $36.16 | — | ENERGY | 81369Y506 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 30,821 | $1,365 | 0.1% | $46.09 | — | INCOME ETF | 46641Q159 |
| ALGN | ALIGN TECHNOLOGY INC | 6,503 | $1,347 | 0.1% | $423.60 | -39.2% | COM | 016255101 |
| VGT | VANGUARD WORLD FDS | 4,291 | $1,319 | 0.1% | $318.22 | — | INF TECH ETF | 92204A702 |
| ATHM | AUTOHOME INC | 45,788 | $1,317 | 0.1% | $63.68 | — | SP ADS RP CL A | 05278C107 |
| APO | APOLLO GLOBAL MGMT INC | 28,248 | $1,314 | 0.1% | $59.96 | -13.8% | COM | 03769M106 |
| CVS | CVS HEALTH CORP | 13,760 | $1,312 | 0.1% | $67.02 | +30.8% | COM | 126650100 |
| CRVL | CORVEL CORP | 9,413 | $1,303 | 0.1% | $54.68 | -5.1% | COM | 221006109 |
| WFC | WELLS FARGO CO NEW | 32,215 | $1,296 | 0.1% | $38.69 | +1.8% | COM | 949746101 |
| DIVO | AMPLIFY ETF TR | 40,394 | $1,293 | 0.1% | $34.01 | — | CWP ENHANCED DIV | 032108409 |
| HDB | HDFC BANK LTD | 22,122 | $1,293 | 0.1% | $65.52 | — | SPONSORED ADS | 40415F101 |
| GLW | CORNING INC | 44,357 | $1,287 | 0.1% | $32.34 | -4.9% | COM | 219350105 |
| KDP | KEURIG DR PEPPER INC | 35,836 | $1,283 | 0.1% | $33.52 | +2.7% | COM | 49271V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,171 | $1,263 | 0.1% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| MET | METLIFE INC | 20,760 | $1,262 | 0.1% | $35.86 | +60.8% | COM | 59156R108 |
| — | TWITTER INC | 28,765 | $1,261 | 0.1% | $34.02 | — | COM | 90184L102 |
| EA | ELECTRONIC ARTS INC | 10,767 | $1,246 | 0.1% | $127.28 | -2.5% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 5,245 | $1,205 | 0.1% | $186.73 | +22.9% | CL A | 21036P108 |
| SONY | SONY GROUP CORPORATION | 18,638 | $1,194 | 0.1% | $82.20 | — | SPONSORED ADR | 835699307 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,436 | $1,194 | 0.1% | $37.68 | — | FINLS ALPHADEX | 33734X135 |
| MCK | MCKESSON CORP | 3,509 | $1,193 | 0.1% | $231.33 | +47.5% | COM | 58155Q103 |
| GLOB | GLOBANT S A | 6,311 | $1,181 | 0.1% | $163.18 | +26.4% | COM | L44385109 |
| GILD | GILEAD SCIENCES INC | 19,098 | $1,178 | 0.1% | $54.24 | +2.8% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 15,728 | $1,177 | 0.1% | $81.95 | — | SHORT TRM BOND | 921937827 |
| EXE | CHESAPEAKE ENERGY CORP | 12,446 | $1,173 | 0.1% | $62.12 | +30.6% | COM | 165167735 |
| AIG | AMERICAN INTL GROUP INC | 24,715 | $1,173 | 0.1% | $36.84 | +32.1% | COM NEW | 026874784 |
| LNG | CHENIERE ENERGY INC | 7,064 | $1,172 | 0.1% | $84.43 | +79.7% | COM NEW | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC | 5,201 | $1,165 | 0.1% | $179.78 | +26.2% | COM NEW | 620076307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,628 | $1,161 | 0.1% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 14,405 | $1,152 | 0.1% | $82.94 | — | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 16,123 | $1,133 | 0.1% | $68.86 | +5.2% | COM | 194162103 |
| IGSB | ISHARES TR | 22,962 | $1,132 | 0.1% | $54.00 | — | ISHS 1-5YR INVS | 464288646 |
| SCHW | SCHWAB CHARLES CORP | 15,718 | $1,130 | 0.1% | $52.81 | +25.3% | COM | 808513105 |
| CLX | CLOROX CO DEL | 8,728 | $1,121 | 0.1% | $135.29 | -4.8% | COM | 189054109 |
| HUM | HUMANA INC | 2,306 | $1,119 | 0.1% | $397.81 | +18.0% | COM | 444859102 |
| IONS | IONIS PHARMACEUTICALS INC | 25,199 | $1,115 | 0.1% | $56.06 | -24.8% | COM | 462222100 |
| AON | AON PLC | 4,153 | $1,112 | 0.1% | $206.88 | +33.3% | SHS CL A | G0403H108 |
| HEI | HEICO CORP NEW | 7,709 | $1,110 | 0.1% | $113.91 | +31.6% | COM | 422806109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,960 | $1,096 | 0.1% | $60.84 | — | WATER RES ETF | 46137V142 |
| NUEM | NUSHARES ETF TR | 46,744 | $1,095 | 0.1% | $30.99 | — | NUVEEN ESG EMRGN | 67092P888 |
| VMC | VULCAN MATLS CO | 6,918 | $1,091 | 0.1% | $132.13 | +19.7% | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 3,724 | $1,091 | 0.1% | $215.90 | +37.6% | COM | 38141G104 |
| EFG | ISHARES TR | 15,017 | $1,090 | 0.1% | $85.84 | — | EAFE GRWTH ETF | 464288885 |
| BF/B | BROWN FORMAN CORP | 16,298 | $1,085 | 0.1% | $65.23 | +4.3% | CL B | 115637209 |
| SNOW | SNOWFLAKE INC | 6,359 | $1,080 | 0.1% | $216.86 | -23.7% | CL A | 833445109 |
| AAP | ADVANCE AUTO PARTS INC | 6,905 | $1,079 | 0.1% | $150.70 | +11.3% | COM | 00751Y106 |
| LYG | LLOYDS BANKING GROUP PLC | 600,779 | $1,075 | 0.1% | $1.96 | — | SPONSORED ADR | 539439109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,582 | $1,074 | 0.1% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 17,352 | $1,060 | 0.1% | $56.23 | +24.8% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 13,766 | $1,055 | 0.1% | $49.53 | +36.9% | COM | 370334104 |
| GM | GENERAL MTRS CO | 32,634 | $1,047 | 0.1% | $38.40 | -7.7% | COM | 37045V100 |
| DE | DEERE & CO | 3,122 | $1,042 | 0.1% | $322.23 | +1.3% | COM | 244199105 |
| — | BLACKROCK HEALTH SCIENCS TR | 69,055 | $1,031 | 0.1% | $25.24 | — | COM SHS | 09260E105 |
| SUB | ISHARES TR | 10,024 | $1,029 | 0.1% | $105.69 | — | SHRT NAT MUN ETF | 464288158 |
| TYL | TYLER TECHNOLOGIES INC | 2,961 | $1,029 | 0.1% | $360.04 | +3.3% | COM | 902252105 |
| SPG | SIMON PPTY GROUP INC NEW | 11,460 | $1,028 | 0.1% | $97.14 | -12.9% | COM | 828806109 |
| MRVL | MARVELL TECHNOLOGY INC | 23,900 | $1,026 | 0.1% | $49.38 | -1.1% | COM | 573874104 |
| HDV | ISHARES TR | 11,230 | $1,025 | 0.1% | $86.50 | — | CORE HIGH DV ETF | 46429B663 |
| TFII | TFI INTL INC | 11,316 | $1,023 | 0.1% | $83.82 | +15.7% | COM | 87241L109 |
| IDXX | IDEXX LABS INC | 3,133 | $1,021 | 0.1% | $379.63 | -3.2% | COM | 45168D104 |
| — | RITCHIE BROS AUCTIONEERS | 16,262 | $1,016 | 0.1% | $48.24 | — | COM | 767744105 |
| ETSY | ETSY INC | 10,046 | $1,006 | 0.1% | $164.50 | -38.0% | COM | 29786A106 |
| BRO | BROWN & BROWN INC | 16,575 | $1,002 | 0.1% | $63.10 | -2.5% | COM | 115236101 |
| ULTA | ULTA BEAUTY INC | 2,496 | $1,001 | 0.1% | $257.79 | +56.2% | COM | 90384S303 |
| — | AMCOR PLC | 92,842 | $996 | 0.1% | $10.12 | +5.0% | ORD | G0250X107 |
| VUG | VANGUARD INDEX FDS | 4,651 | $995 | 0.1% | $171.56 | — | GROWTH ETF | 922908736 |
| LEN | LENNAR CORP | 13,310 | $992 | 0.1% | $67.79 | +9.2% | CL A | 526057104 |
| AOS | SMITH A O CORP | 20,383 | $990 | 0.1% | $52.40 | +3.0% | COM | 831865209 |
| TMUS | T-MOBILE US INC | 7,356 | $987 | 0.1% | $125.06 | +8.5% | COM | 872590104 |
| TOTL | SSGA ACTIVE ETF TR | 24,497 | $984 | 0.1% | $47.80 | — | SPDR TR TACTIC | 78467V848 |
| ISRG | INTUITIVE SURGICAL INC | 5,244 | $983 | 0.1% | $296.09 | -27.5% | COM NEW | 46120E602 |
| PSMT | PRICESMART INC | 17,054 | $982 | 0.1% | $81.56 | -25.2% | COM | 741511109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,772 | $973 | 0.1% | $85.63 | +12.4% | COM | 28176E108 |
| WDAY | WORKDAY INC | 6,394 | $973 | 0.1% | $219.41 | -28.7% | CL A | 98138H101 |
| MELI | MERCADOLIBRE INC | 1,174 | $972 | 0.1% | $905.87 | -5.1% | COM | 58733R102 |
| ESS | ESSEX PPTY TR INC | 3,951 | $957 | 0.1% | $257.85 | -8.2% | COM | 297178105 |
| HYHG | PROSHARES TR | 16,536 | $955 | 0.1% | $62.41 | — | HGH YLD INT RATE | 74348A541 |
| MTCH | MATCH GROUP INC NEW | 19,724 | $942 | 0.1% | $125.84 | -51.2% | COM | 57667L107 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,413 | $939 | 0.1% | $95.23 | -8.2% | SH BEN INT NEW | 313745101 |
| NUHY | NUSHARES ETF TR | 47,468 | $935 | 0.1% | $23.25 | — | ESG HI TLD CRP | 67092P854 |
| IWF | ISHARES TR | 4,437 | $934 | 0.1% | $226.63 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 16,507 | $928 | 0.1% | $52.98 | +3.0% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,305 | $926 | 0.1% | $62.80 | +7.5% | SHS - A - | N53745100 |
| JAAA | JANUS DETROIT STR TR | 18,839 | $925 | 0.1% | $49.99 | — | HENDRSON AAA CL | 47103U845 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,497 | $925 | 0.1% | $65.43 | +13.5% | COM | 039483102 |
| SE | SEA LTD | 16,514 | $925 | 0.1% | $203.79 | — | SPONSORD ADS | 81141R100 |
| ATR | APTARGROUP INC | 9,656 | $918 | 0.1% | $120.80 | -17.7% | COM | 038336103 |
| PPL | PPL CORP | 36,174 | $917 | 0.1% | $23.43 | +8.7% | COM | 69351T106 |
| HEFA | ISHARES TR | 30,482 | $911 | 0.1% | $31.81 | — | HDG MSCI EAFE | 46434V803 |
| UBER | UBER TECHNOLOGIES INC | 34,383 | $911 | 0.1% | $45.54 | -39.3% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,066 | $909 | 0.1% | $96.87 | -1.1% | COM | 45866F104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,284 | $908 | 0.1% | $99.12 | -3.2% | COM | 302130109 |
| KEY | KEYCORP | 55,226 | $885 | 0.0% | $13.03 | +14.3% | COM | 493267108 |
| IEMG | ISHARES INC | 20,532 | $882 | 0.0% | $59.43 | — | CORE MSCI EMKT | 46434G103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 56,417 | $881 | 0.0% | $15.25 | — | ENERGY ALPHADX | 33734X127 |
| WEC | WEC ENERGY GROUP INC | 9,811 | $878 | 0.0% | $77.19 | +17.6% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 5,070 | $876 | 0.0% | $164.51 | -0.7% | COM | 30225T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,309 | $868 | 0.0% | $120.52 | +42.7% | COM | 127387108 |
| SDY | SPDR SER TR | 7,767 | $866 | 0.0% | $121.10 | — | S&P DIVID ETF | 78464A763 |
| ATO | ATMOS ENERGY CORP | 8,422 | $858 | 0.0% | $96.79 | +8.8% | COM | 049560105 |
| LEG | LEGGETT & PLATT INC | 25,779 | $856 | 0.0% | $43.79 | -13.2% | COM | 524660107 |
| SNA | SNAP ON INC | 4,250 | $856 | 0.0% | $192.65 | +2.4% | COM | 833034101 |
| GSK | GSK PLC | 28,739 | $846 | 0.0% | $29.44 | — | SPONSORED ADR | 37733W204 |
| TROW | PRICE T ROWE GROUP INC | 8,014 | $842 | 0.0% | $129.78 | -21.6% | COM | 74144T108 |
| SJNK | SPDR SER TR | 35,361 | $841 | 0.0% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| IYG | ISHARES TR | 5,956 | $841 | 0.0% | $171.40 | — | U.S. FIN SVC ETF | 464287770 |
| TJX | TJX COS INC NEW | 13,484 | $838 | 0.0% | $53.04 | +12.9% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 9,759 | $837 | 0.0% | $75.15 | +14.2% | COM | 209115104 |
| SRLN | SSGA ACTIVE ETF TR | 20,469 | $837 | 0.0% | $45.26 | — | BLACKSTONE SENR | 78467V608 |
| HRL | HORMEL FOODS CORP | 18,306 | $832 | 0.0% | $42.29 | +2.2% | COM | 440452100 |
| DCI | DONALDSON INC | 16,980 | $832 | 0.0% | $52.99 | -6.8% | COM | 257651109 |
| USFR | WISDOMTREE TR | 16,532 | $831 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SPSM | SPDR SER TR | 24,376 | $830 | 0.0% | $40.95 | — | PORTFOLIO S&P600 | 78468R853 |
| STM | STMICROELECTRONICS N V | 26,719 | $827 | 0.0% | $34.79 | — | NY REGISTRY | 861012102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 27,065 | $827 | 0.0% | $31.30 | — | UTILITIES ALPH | 33734X184 |
| — | ATRION CORP | 1,439 | $813 | 0.0% | $671.88 | — | COM | 049904105 |
| SPSB | SPDR SER TR | 27,762 | $811 | 0.0% | $31.00 | — | PORTFOLIO SHORT | 78464A474 |
| TIP | ISHARES TR | 7,703 | $808 | 0.0% | $124.15 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 15,317 | $807 | 0.0% | $62.44 | — | CORE MSCI EAFE | 46432F842 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 62,220 | $807 | 0.0% | $12.97 | — | SPONSORED ADS | 874060205 |
| AMGN | AMGEN INC | 3,571 | $805 | 0.0% | $189.85 | +14.8% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 11,263 | $803 | 0.0% | $81.85 | -5.4% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 11,190 | $799 | 0.0% | $89.72 | -7.7% | COM | 171340102 |
| CTVA | CORTEVA INC | 13,946 | $797 | 0.0% | $27.19 | +106.6% | COM | 22052L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,512 | $795 | 0.0% | $125.73 | +21.8% | COM | 11133T103 |
| IGIB | ISHARES TR | 16,255 | $785 | 0.0% | $60.02 | — | ISHS 5-10YR INVT | 464288638 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 24,164 | $784 | 0.0% | $39.83 | — | TOTAL RTRN ETF | 41653L305 |
| IJR | ISHARES TR | 8,896 | $776 | 0.0% | $100.06 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 7,226 | $775 | 0.0% | $100.96 | — | SELECT DIVID ETF | 464287168 |
| ING | ING GROEP N.V. | 90,941 | $773 | 0.0% | $12.32 | — | SPONSORED ADR | 456837103 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,329 | $770 | 0.0% | $78.03 | — | CL A | 512816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,862 | $765 | 0.0% | $123.70 | +29.4% | COM | 49338L103 |
| IYW | ISHARES TR | 10,246 | $752 | 0.0% | $95.42 | — | U.S. TECH ETF | 464287721 |
| EIX | EDISON INTL | 13,259 | $750 | 0.0% | $51.58 | +9.9% | COM | 281020107 |
| HMC | HONDA MOTOR LTD | 34,649 | $748 | 0.0% | $21.59 | — | AMERN SHS | 438128308 |
| — | INTERPUBLIC GROUP COS INC | 29,145 | $746 | 0.0% | $16.01 | +55.3% | COM | 460690100 |
| EXC | EXELON CORP | 19,693 | $738 | 0.0% | $40.99 | -4.7% | COM | 30161N101 |
| PODD | INSULET CORP | 3,196 | $733 | 0.0% | $258.35 | -3.1% | COM | 45784P101 |
| FIVE | FIVE BELOW INC | 5,307 | $731 | 0.0% | $128.57 | +2.1% | COM | 33829M101 |
| LOPE | GRAND CANYON ED INC | 8,874 | $730 | 0.0% | $91.19 | -5.0% | COM | 38526M106 |
| VTIP | VANGUARD MALVERN FDS | 15,181 | $730 | 0.0% | $51.85 | — | STRM INFPROIDX | 922020805 |
| BK | BANK NEW YORK MELLON CORP | 18,816 | $725 | 0.0% | $42.57 | -9.1% | COM | 064058100 |
| WPC | WP CAREY INC | 10,372 | $724 | 0.0% | $74.05 | — | COM | 92936U109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,964 | $723 | 0.0% | $88.11 | — | SPON ADR SER B | 833635105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,282 | $716 | 0.0% | $73.09 | +19.2% | COM | 025537101 |
| BEN | FRANKLIN RESOURCES INC | 33,180 | $714 | 0.0% | $22.86 | -6.4% | COM | 354613101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,386 | $702 | 0.0% | $85.25 | — | SHS | 337344105 |
| PNR | PENTAIR PLC | 17,218 | $700 | 0.0% | $50.71 | -12.4% | SHS | G7S00T104 |
| CMS | CMS ENERGY CORP | 11,917 | $694 | 0.0% | $57.63 | +4.9% | COM | 125896100 |
| TSCO | TRACTOR SUPPLY CO | 3,723 | $692 | 0.0% | $30.47 | +20.4% | COM | 892356106 |
| BL | BLACKLINE INC | 11,542 | $691 | 0.0% | $73.88 | -9.2% | COM | 09239B109 |
| IJH | ISHARES TR | 3,152 | $691 | 0.0% | $191.37 | — | CORE S&P MCP ETF | 464287507 |
| CFG | CITIZENS FINL GROUP INC | 20,056 | $689 | 0.0% | $25.20 | +26.2% | COM | 174610105 |
| SPY | SPDR S&P 500 ETF TR | 1,919 | $685 | 0.0% | $409.20 | — | TR UNIT | 78462F103 |
| — | AMERICA MOVIL SAB DE CV | 41,444 | $682 | 0.0% | $18.97 | — | SPON ADR L SHS | 02364W105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,325 | $676 | 0.0% | $68.99 | +28.6% | CL A | 099502106 |
| MGA | MAGNA INTL INC | 14,247 | $675 | 0.0% | $57.44 | -10.4% | COM | 559222401 |
| SAN | BANCO SANTANDER S.A. | 288,825 | $670 | 0.0% | $2.46 | — | ADR | 05964H105 |
| QUAL | ISHARES TR | 6,422 | $668 | 0.0% | $124.49 | — | MSCI USA QLT FCT | 46432F339 |
| GH | GUARDANT HEALTH INC | 12,308 | $663 | 0.0% | $80.58 | -36.3% | COM | 40131M109 |
| WDC | WESTERN DIGITAL CORP. | 20,331 | $662 | 0.0% | $36.29 | -8.9% | COM | 958102105 |
| FBND | FIDELITY MERRIMACK STR TR | 14,907 | $662 | 0.0% | $44.41 | — | TOTAL BD ETF | 316188309 |
| NTAP | NETAPP INC | 10,638 | $658 | 0.0% | $43.96 | +45.9% | COM | 64110D104 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,803 | $655 | 0.0% | $45.12 | — | COM | 36467J108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16,136 | $655 | 0.0% | $34.81 | +21.2% | CL A | 78351F107 |
| OTIS | OTIS WORLDWIDE CORP | 10,271 | $655 | 0.0% | $56.75 | +22.0% | COM | 68902V107 |
| EGP | EASTGROUP PPTYS INC | 4,522 | $653 | 0.0% | $150.37 | — | COM | 277276101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 38,596 | $648 | 0.0% | $20.07 | -27.3% | CL A | 185123106 |
| TRNO | TERRENO RLTY CORP | 12,169 | $645 | 0.0% | $54.59 | — | COM | 88146M101 |
| NUSC | NUSHARES ETF TR | 19,978 | $641 | 0.0% | $37.37 | — | NUVEEN ESG SMLCP | 67092P607 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,492 | $640 | 0.0% | $86.95 | — | COM SHS | 33735K108 |
| — | BK OF AMERICA CORP | 546 | $640 | 0.0% | $1191.13 | — | 7.25%CNV PFD L | 060505682 |
| — | APTIV PLC | 8,062 | $631 | 0.0% | $94.14 | — | SHS | G6095L109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,602 | $629 | 0.0% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| AMAT | APPLIED MATLS INC | 7,666 | $628 | 0.0% | $68.32 | +36.8% | COM | 038222105 |
| EMXC | ISHARES INC | 13,942 | $617 | 0.0% | $60.34 | — | MSCI EMRG CHN | 46434G764 |
| UBS | UBS GROUP AG | 42,264 | $613 | 0.0% | $14.17 | +13.0% | SHS | H42097107 |
| EQT | EQT CORP | 14,995 | $611 | 0.0% | $25.60 | +61.0% | COM | 26884L109 |
| VOD | VODAFONE GROUP PLC NEW | 53,789 | $609 | 0.0% | $16.26 | — | SPONSORED ADR | 92857W308 |
| CE | CELANESE CORP DEL | 6,724 | $607 | 0.0% | $124.32 | -16.4% | COM | 150870103 |
| BAP | CREDICORP LTD | 4,925 | $605 | 0.0% | $133.70 | -11.6% | COM | G2519Y108 |
| BILL | BILL COM HLDGS INC | 4,508 | $597 | 0.0% | $108.28 | +32.7% | COM | 090043100 |
| WELL | WELLTOWER INC | 9,271 | $596 | 0.0% | $70.33 | +2.2% | COM | 95040Q104 |
| ILCG | ISHARES TR | 12,154 | $587 | 0.0% | $91.42 | — | MORNINGSTAR GRWT | 464287119 |
| — | BROOKFIELD ASSET MGMT INC | 14,298 | $585 | 0.0% | $55.10 | — | CL A LTD VT SH | 112585104 |
| EEMV | ISHARES INC | 11,405 | $578 | 0.0% | $55.15 | — | MSCI EMERG MRKT | 464286533 |
| PSA | PUBLIC STORAGE | 1,961 | $574 | 0.0% | $285.74 | -1.6% | COM | 74460D109 |
| HSY | HERSHEY CO | 2,602 | $574 | 0.0% | $141.82 | +44.7% | COM | 427866108 |
| STIP | ISHARES TR | 5,945 | $571 | 0.0% | $101.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SPLUNK INC | 7,555 | $568 | 0.0% | $143.33 | — | COM | 848637104 |
| SO | SOUTHERN CO | 8,291 | $564 | 0.0% | $51.12 | +31.0% | COM | 842587107 |
| — | AMEDISYS INC | 5,805 | $562 | 0.0% | $201.98 | — | COM | 023436108 |
| WPP | WPP PLC NEW | 13,622 | $561 | 0.0% | $41.18 | — | ADR | 92937A102 |
| — | LIBERTY MEDIA CORP DEL | 9,591 | $561 | 0.0% | $35.59 | — | COM SER C FRMLA | 531229854 |
| IBN | ICICI BANK LIMITED | 26,725 | $560 | 0.0% | $16.60 | — | ADR | 45104G104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,298 | $557 | 0.0% | $25.69 | — | UNIT | 46138B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,113 | $556 | 0.0% | $62.30 | -2.6% | COM | 595017104 |
| KKR | KKR & CO INC | 12,930 | $556 | 0.0% | $60.59 | -18.9% | COM | 48251W104 |
| ORI | OLD REP INTL CORP | 26,203 | $548 | 0.0% | $12.60 | +38.2% | COM | 680223104 |
| FR | FIRST INDL RLTY TR INC | 12,155 | $545 | 0.0% | $46.41 | — | COM | 32054K103 |
| ESGV | VANGUARD WORLD FD | 8,603 | $541 | 0.0% | $49.94 | — | ESG US STK ETF | 921910733 |
| KXI | ISHARES TR | 10,027 | $537 | 0.0% | $61.56 | — | GLB CNSM STP ETF | 464288737 |
| ENPH | ENPHASE ENERGY INC | 1,932 | $536 | 0.0% | $190.52 | +41.6% | COM | 29355A107 |
| — | HESS CORP | 4,891 | $533 | 0.0% | $106.49 | — | COM | 42809H107 |
| CSL | CARLISLE COS INC | 1,877 | $526 | 0.0% | $221.50 | +24.3% | COM | 142339100 |
| VFC | V F CORP | 17,538 | $525 | 0.0% | $54.64 | -21.1% | COM | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 348 | $523 | 0.0% | $33.83 | -8.4% | COM | 169656105 |
| POR | PORTLAND GEN ELEC CO | 12,024 | $523 | 0.0% | $33.92 | +29.4% | COM NEW | 736508847 |
| DXCM | DEXCOM INC | 6,452 | $520 | 0.0% | $94.04 | -9.9% | COM | 252131107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,403 | $520 | 0.0% | $101.83 | — | S&P SMALLCAP 600 | 46138G664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,894 | $519 | 0.0% | $66.30 | — | INTER TERM TREAS | 92206C706 |
| WK | WORKIVA INC | 6,636 | $516 | 0.0% | $92.96 | -26.6% | COM CL A | 98139A105 |
| FRI | FIRST TR S&P REIT INDEX FD | 22,382 | $516 | 0.0% | $24.20 | — | COM | 33734G108 |
| CEG | CONSTELLATION ENERGY CORP | 6,201 | $516 | 0.0% | $47.66 | +50.6% | COM | 21037T109 |
| TDG | TRANSDIGM GROUP INC | 983 | $516 | 0.0% | $504.75 | -0.4% | COM | 893641100 |
| RIO | RIO TINTO PLC | 9,257 | $510 | 0.0% | $68.10 | — | SPONSORED ADR | 767204100 |
| IJJ | ISHARES TR | 5,627 | $506 | 0.0% | $102.71 | — | S&P MC 400VL ETF | 464287705 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,516 | $506 | 0.0% | $213.27 | -7.6% | SHS | G96629103 |
| JEF | JEFFERIES FINL GROUP INC | 17,122 | $505 | 0.0% | $25.03 | +8.6% | COM | 47233W109 |
| E | ENI S P A | 23,860 | $504 | 0.0% | $24.26 | — | SPONSORED ADR | 26874R108 |
| — | DRIL-QUIP INC | 25,770 | $503 | 0.0% | $29.13 | — | COM | 262037104 |
| FPE | FIRST TR EXCH TRADED FD III | 30,001 | $501 | 0.0% | $20.29 | — | PFD SECS INC ETF | 33739E108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,539 | $496 | 0.0% | $136.02 | -4.7% | COM | 015271109 |
| PTC | PTC INC | 4,723 | $494 | 0.0% | $127.21 | -10.3% | COM | 69370C100 |
| ACWV | ISHARES INC | 5,513 | $488 | 0.0% | $98.79 | — | MSCI GBL MIN VOL | 464286525 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,693 | $487 | 0.0% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| FOXF | FOX FACTORY HLDG CORP | 6,137 | $485 | 0.0% | $75.92 | +21.9% | COM | 35138V102 |
| — | WELLS FARGO CO NEW | 400 | $482 | 0.0% | $1210.91 | — | PERP PFD CNV A | 949746804 |
| CI | CIGNA CORP NEW | 1,738 | $482 | 0.0% | $216.21 | +22.5% | COM | 125523100 |
| ALL | ALLSTATE CORP | 3,873 | $482 | 0.0% | $114.44 | +0.1% | COM | 020002101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,745 | $474 | 0.0% | $47.97 | — | SENIOR LN FD | 33738D309 |
| BBY | BEST BUY INC | 7,433 | $471 | 0.0% | $91.23 | -31.2% | COM | 086516101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,417 | $466 | 0.0% | $51.62 | — | BETABULDRS JAPAN | 46641Q217 |
| BSX | BOSTON SCIENTIFIC CORP | 11,921 | $462 | 0.0% | $38.13 | +5.2% | COM | 101137107 |
| VYM | VANGUARD WHITEHALL FDS | 4,824 | $458 | 0.0% | $87.74 | — | HIGH DIV YLD | 921946406 |
| ICLR | ICON PLC | 2,493 | $458 | 0.0% | $258.65 | -15.9% | SHS | G4705A100 |
| STT | STATE STR CORP | 7,447 | $453 | 0.0% | $64.43 | -5.8% | COM | 857477103 |
| NGG | NATIONAL GRID PLC | 8,774 | $452 | 0.0% | $62.35 | — | SPONSORED ADR NE | 636274409 |
| LRGE | LEGG MASON ETF INVT TR | 11,305 | $448 | 0.0% | $49.72 | — | CLEARBRIDEG LR | 524682200 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 17,067 | $442 | 0.0% | $25.90 | — | NASDAQ BK ETF | 33738R860 |
| HLN | HALEON PLC | 71,916 | $438 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| MORN | MORNINGSTAR INC | 2,060 | $437 | 0.0% | $163.25 | +45.7% | COM | 617700109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,721 | $437 | 0.0% | $91.98 | +25.9% | COM | 12503M108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,182 | $433 | 0.0% | $23.78 | +58.1% | COM | 14448C104 |
| WBD | WARNER BROS DISCOVERY INC | 37,493 | $431 | 0.0% | $17.89 | -24.0% | COM SER A | 934423104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,875 | $428 | 0.0% | $70.88 | — | S&P MDCP QUALITY | 46137V472 |
| PSX | PHILLIPS 66 | 5,250 | $424 | 0.0% | $62.64 | +20.3% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 4,653 | $423 | 0.0% | $79.99 | — | COM | 254709108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 26,069 | $420 | 0.0% | $21.33 | — | DORSEY WRIGHT | 33738R886 |
| EG | EVEREST RE GROUP LTD | 1,596 | $419 | 0.0% | $201.63 | +26.6% | COM | G3223R108 |
| MAA | MID-AMER APT CMNTYS INC | 2,694 | $418 | 0.0% | $136.36 | +10.7% | COM | 59522J103 |
| — | LIBERTY MEDIA CORP DEL | 11,063 | $417 | 0.0% | $38.44 | — | COM C SIRIUSXM | 531229607 |
| DVN | DEVON ENERGY CORP NEW | 6,918 | $416 | 0.0% | $41.69 | +27.0% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 12,400 | $414 | 0.0% | $28.25 | +11.4% | COM | 500754106 |
| GLD | SPDR GOLD TR | 2,664 | $412 | 0.0% | $175.43 | — | GOLD SHS | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,181 | $411 | 0.0% | $11.77 | -3.0% | COM | 446150104 |
| KRG | KITE RLTY GROUP TR | 23,697 | $408 | 0.0% | $17.27 | — | COM NEW | 49803T300 |
| EL | LAUDER ESTEE COS INC | 1,876 | $405 | 0.0% | $237.28 | +1.4% | CL A | 518439104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,329 | $402 | 0.0% | $48.34 | — | RISNG DIVD ACHIV | 33738R506 |
| GNR | SPDR INDEX SHS FDS | 8,105 | $401 | 0.0% | $57.31 | — | GLB NAT RESRCE | 78463X541 |
| TRP | TC ENERGY CORP | 9,961 | $401 | 0.0% | $41.16 | +0.8% | COM | 87807B107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,336 | $401 | 0.0% | $75.15 | — | NASDQ CLN EDGE | 33737A108 |
| DOCS | DOXIMITY INC | 13,255 | $401 | 0.0% | $45.12 | -18.8% | CL A | 26622P107 |
| VLUE | ISHARES TR | 4,891 | $400 | 0.0% | $86.71 | — | MSCI USA VALUE | 46432F388 |
| DLR | DIGITAL RLTY TR INC | 4,034 | $400 | 0.0% | $125.78 | -13.7% | COM | 253868103 |
| IXG | ISHARES TR | 6,515 | $399 | 0.0% | $75.78 | — | GLOBAL FINLS ETF | 464287333 |
| IWM | ISHARES TR | 2,405 | $397 | 0.0% | $137.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | LABORATORY CORP AMER HLDGS | 1,933 | $396 | 0.0% | $208.92 | — | COM NEW | 50540R409 |
| OKE | ONEOK INC NEW | 7,704 | $395 | 0.0% | $31.99 | +55.6% | COM | 682680103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,401 | $393 | 0.0% | $55.98 | +28.0% | COM | 05550J101 |
| CCJ | CAMECO CORP | 14,802 | $392 | 0.0% | $23.28 | +8.8% | COM | 13321L108 |
| FDX | FEDEX CORP | 2,641 | $392 | 0.0% | $177.78 | +10.1% | COM | 31428X106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,341 | $389 | 0.0% | $41.64 | — | NASDAQ EQT PREM | 46654Q203 |
| ACWI | ISHARES TR | 4,999 | $389 | 0.0% | $77.82 | — | MSCI ACWI ETF | 464288257 |
| ARKK | ARK ETF TR | 10,306 | $389 | 0.0% | $86.57 | — | INNOVATION ETF | 00214Q104 |
| BAR | GRANITESHARES GOLD TR | 23,645 | $389 | 0.0% | $17.81 | — | SHS BEN INT | 38748G101 |
| WCN | WASTE CONNECTIONS INC | 2,835 | $383 | 0.0% | $105.75 | +26.1% | COM | 94106B101 |
| AME | AMETEK INC | 3,381 | $383 | 0.0% | $117.43 | -0.2% | COM | 031100100 |
| COF | CAPITAL ONE FINL CORP | 4,153 | $383 | 0.0% | $83.40 | +20.2% | COM | 14040H105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,092 | $383 | 0.0% | $67.47 | — | COM | 29472R108 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,351 | $381 | 0.0% | $10.76 | -6.9% | COM | 550241103 |
| IDA | IDACORP INC | 3,844 | $381 | 0.0% | $94.24 | +15.7% | COM | 451107106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,433 | $379 | 0.0% | $90.08 | +11.9% | COM | 803607100 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,743 | $379 | 0.0% | $80.78 | -2.0% | COM | 81768T108 |
| AOR | ISHARES TR | 8,445 | $378 | 0.0% | $48.04 | — | GRWT ALLOCAT ETF | 464289867 |
| ACGL | ARCH CAP GROUP LTD | 8,265 | $376 | 0.0% | $36.47 | +17.8% | ORD | G0450A105 |
| FALN | ISHARES TR | 15,636 | $374 | 0.0% | $28.81 | — | FALN ANGLS USD | 46435G474 |
| — | PIMCO DYNAMIC INCOME FD | 19,239 | $373 | 0.0% | $24.68 | — | SHS | 72201Y101 |
| EMN | EASTMAN CHEM CO | 5,242 | $372 | 0.0% | $58.81 | +33.7% | COM | 277432100 |
| HEI/A | HEICO CORP NEW | 3,238 | $371 | 0.0% | $90.45 | +32.6% | CL A | 422806208 |
| EFA | ISHARES TR | 6,606 | $370 | 0.0% | $62.02 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 12,096 | $367 | 0.0% | $26.73 | — | FINANCIAL | 81369Y605 |
| LBRDK | LIBERTY BROADBAND CORP | 4,965 | $366 | 0.0% | $123.81 | -19.5% | COM SER C | 530307305 |
| EQNR | EQUINOR ASA | 11,035 | $365 | 0.0% | $17.57 | — | SPONSORED ADR | 29446M102 |
| ENSG | ENSIGN GROUP INC | 4,592 | $365 | 0.0% | $84.30 | -2.5% | COM | 29358P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,813 | $365 | 0.0% | $77.21 | — | SPON ADR UNITS | 344419106 |
| NOK | NOKIA CORP | 85,563 | $365 | 0.0% | $5.35 | — | SPONSORED ADR | 654902204 |
| HST | HOST HOTELS & RESORTS INC | 22,894 | $364 | 0.0% | $15.26 | -5.1% | COM | 44107P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,808 | $360 | 0.0% | $47.52 | +28.0% | COM | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $360 | 0.0% | $113.99 | +50.8% | COM | 363576109 |
| AIZ | ASSURANT INC | 2,453 | $356 | 0.0% | $130.55 | +17.8% | COM | 04621X108 |
| FERG1GBX | FERGUSON PLC NEW | 3,462 | $356 | 0.0% | $121.26 | — | SHS | G3421J106 |
| AMP | AMERIPRISE FINL INC | 1,413 | $356 | 0.0% | $132.30 | +89.5% | COM | 03076C106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,916 | $355 | 0.0% | $76.63 | +4.5% | COM UNIT PART IN | 65341B106 |
| UNM | UNUM GROUP | 9,159 | $355 | 0.0% | $29.16 | +25.4% | COM | 91529Y106 |
| MTUM | ISHARES TR | 2,699 | $354 | 0.0% | $134.62 | — | MSCI USA MMENTM | 46432F396 |
| HUN | HUNTSMAN CORP | 14,345 | $352 | 0.0% | $28.11 | 0.0% | COM | 447011107 |
| GTLS | CHART INDS INC | 1,901 | $350 | 0.0% | $148.99 | +24.4% | COM | 16115Q308 |
| IRM | IRON MTN INC DEL | 7,936 | $349 | 0.0% | $26.61 | +67.2% | COM | 46284V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,181 | $348 | 0.0% | $44.28 | +29.5% | COM | 744573106 |
| DAC | DANAOS CORPORATION | 6,237 | $347 | 0.0% | $31.88 | +83.9% | SHS | Y1968P121 |
| ES | EVERSOURCE ENERGY | 4,423 | $345 | 0.0% | $72.84 | +4.4% | COM | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,427 | $344 | 0.0% | $104.57 | -18.6% | COM | 007903107 |
| KMX | CARMAX INC | 5,191 | $343 | 0.0% | $119.64 | -23.6% | COM | 143130102 |
| IUSV | ISHARES TR | 5,420 | $339 | 0.0% | $70.83 | — | CORE S&P US VLU | 464287663 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,848 | $334 | 0.0% | $47.49 | -4.9% | SHS | G25839104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,537 | $333 | 0.0% | $43.35 | — | RUSL 1000 DYNM | 46138J619 |
| MSCI | MSCI INC | 784 | $331 | 0.0% | $440.45 | 0.0% | COM | 55354G100 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 4,879 | $331 | 0.0% | $87.39 | — | BETABUILDERS US | 46641Q340 |
| PFLD | ETF SER SOLUTIONS | 15,538 | $331 | 0.0% | $23.64 | — | AAM LW DUR PFD | 26922A198 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,172 | $330 | 0.0% | $65.40 | — | BETABUILDERS CDA | 46641Q225 |
| VB | VANGUARD INDEX FDS | 1,909 | $326 | 0.0% | $157.37 | — | SMALL CP ETF | 922908751 |
| SU | SUNCOR ENERGY INC NEW | 11,590 | $326 | 0.0% | $20.36 | +35.9% | COM | 867224107 |
| WY | WEYERHAEUSER CO MTN BE | 11,422 | $326 | 0.0% | $30.12 | 0.0% | COM NEW | 962166104 |
| — | TATA MTRS LTD | 13,316 | $323 | 0.0% | $20.93 | — | SPONSORED ADR | 876568502 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,599 | $322 | 0.0% | $61.45 | +0.8% | CL A | 192446102 |
| FND | FLOOR & DECOR HLDGS INC | 4,572 | $321 | 0.0% | $99.56 | -19.4% | CL A | 339750101 |
| VOO | VANGUARD INDEX FDS | 976 | $320 | 0.0% | $259.77 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 6,455 | $317 | 0.0% | $52.28 | +3.6% | COM | 34959E109 |
| CNI | CANADIAN NATL RY CO | 2,938 | $317 | 0.0% | $97.70 | +14.0% | COM | 136375102 |
| TRGP | TARGA RES CORP | 5,227 | $315 | 0.0% | $28.39 | +114.7% | COM | 87612G101 |
| NICE | NICE LTD | 1,656 | $312 | 0.0% | $207.88 | — | SPONSORED ADR | 653656108 |
| PH | PARKER-HANNIFIN CORP | 1,281 | $310 | 0.0% | $286.29 | -9.5% | COM | 701094104 |
| — | UMPQUA HLDGS CORP | 18,072 | $309 | 0.0% | $15.13 | — | COM | 904214103 |
| MCO | MOODYS CORP | 1,269 | $309 | 0.0% | $282.52 | -0.1% | COM | 615369105 |
| CMBT | EURONAV NV | 19,947 | $307 | 0.0% | $9.07 | 0.0% | SHS | B38564108 |
| CSX | CSX CORP | 11,469 | $306 | 0.0% | $29.05 | +1.9% | COM | 126408103 |
| PUK | PRUDENTIAL PLC | 15,324 | $305 | 0.0% | $39.27 | — | ADR | 74435K204 |
| ROK | ROCKWELL AUTOMATION INC | 1,418 | $305 | 0.0% | $248.09 | -11.4% | COM | 773903109 |
| TU | TELUS CORPORATION | 15,352 | $305 | 0.0% | $18.94 | +17.9% | COM | 87971M103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,503 | $303 | 0.0% | $28.96 | — | SPONSORED ADR | 715684106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,851 | $303 | 0.0% | $51.79 | — | MATERIALS ALPH | 33734X168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,571 | $303 | 0.0% | $63.21 | — | FTSE EUROPE ETF | 922042874 |
| — | FOOT LOCKER INC | 9,683 | $301 | 0.0% | $29.26 | — | COM | 344849104 |
| — | LIBERTY GLOBAL PLC | 18,155 | $300 | 0.0% | $21.90 | — | SHS CL C | G5480U120 |
| AES | AES CORP | 13,174 | $298 | 0.0% | $20.42 | +0.9% | COM | 00130H105 |
| CPT | CAMDEN PPTY TR | 2,487 | $297 | 0.0% | $125.85 | -6.9% | SH BEN INT | 133131102 |
| MUNI | PIMCO ETF TR | 5,897 | $296 | 0.0% | $50.20 | — | INTER MUN BD ACT | 72201R866 |
| FAF | FIRST AMERN FINL CORP | 6,400 | $295 | 0.0% | $46.27 | +3.3% | COM | 31847R102 |
| MKTX | MARKETAXESS HLDGS INC | 1,320 | $294 | 0.0% | $358.25 | -31.7% | COM | 57060D108 |
| DDOG | DATADOG INC | 3,312 | $294 | 0.0% | $107.35 | -6.2% | CL A COM | 23804L103 |
| DHI | D R HORTON INC | 4,347 | $293 | 0.0% | $67.93 | +4.8% | COM | 23331A109 |
| AAON | AAON INC | 5,427 | $292 | 0.0% | $34.60 | +9.6% | COM PAR $0.004 | 000360206 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,599 | $291 | 0.0% | $47.81 | — | COM | 88087E100 |
| TS | TENARIS S A | 11,166 | $289 | 0.0% | $22.27 | — | SPONSORED ADS | 88031M109 |
| ETR | ENTERGY CORP NEW | 2,873 | $289 | 0.0% | $46.54 | +8.8% | COM | 29364G103 |
| CNC | CENTENE CORP DEL | 3,679 | $286 | 0.0% | $64.58 | +38.4% | COM | 15135B101 |
| BOH | BANK HAWAII CORP | 3,755 | $286 | 0.0% | $61.13 | +9.5% | COM | 062540109 |
| AVB | AVALONBAY CMNTYS INC | 1,549 | $285 | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| SEIC | SEI INVTS CO | 5,799 | $284 | 0.0% | $57.76 | -9.8% | COM | 784117103 |
| LYFT | LYFT INC | 21,599 | $284 | 0.0% | $47.11 | -67.3% | CL A COM | 55087P104 |
| SCHB | SCHWAB STRATEGIC TR | 6,744 | $283 | 0.0% | $41.96 | — | US BRD MKT ETF | 808524102 |
| IQV | IQVIA HLDGS INC | 1,550 | $281 | 0.0% | $219.07 | 0.0% | COM | 46266C105 |
| IEX | IDEX CORP | 1,407 | $281 | 0.0% | $209.51 | -7.6% | COM | 45167R104 |
| ITA | ISHARES TR | 3,071 | $280 | 0.0% | $99.05 | — | US AER DEF ETF | 464288760 |
| RJF | RAYMOND JAMES FINL INC | 2,837 | $280 | 0.0% | $88.04 | +9.3% | COM | 754730109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 10,525 | $278 | 0.0% | $28.81 | — | US EQT PLS DWNSD | 82889N202 |
| CF | CF INDS HLDGS INC | 2,892 | $278 | 0.0% | $77.77 | +16.4% | COM | 125269100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,613 | $277 | 0.0% | $41.61 | — | VAN FTSE DEV MKT | 921943858 |
| ONC | BEIGENE LTD | 2,058 | $277 | 0.0% | $231.31 | — | SPONSORED ADR | 07725L102 |
| HLI | HOULIHAN LOKEY INC | 3,669 | $277 | 0.0% | $63.01 | +21.0% | CL A | 441593100 |
| RSG | REPUBLIC SVCS INC | 2,029 | $276 | 0.0% | $114.87 | +16.5% | COM | 760759100 |
| BWXT | BWX TECHNOLOGIES INC | 5,472 | $276 | 0.0% | $55.00 | -5.3% | COM | 05605H100 |
| — | NEXTERA ENERGY INC | 5,488 | $273 | 0.0% | $49.80 | — | UNIT 03/01/2023 | 65339F770 |
| AIN | ALBANY INTL CORP | 3,438 | $271 | 0.0% | $76.86 | +7.0% | CL A | 012348108 |
| J | JACOBS SOLUTIONS INC | 2,499 | $271 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | APARTMENT INCOME REIT CORP | 7,009 | $271 | 0.0% | $38.66 | — | COM | 03750L109 |
| HIW | HIGHWOODS PPTYS INC | 10,009 | $270 | 0.0% | $42.82 | — | COM | 431284108 |
| EEM | ISHARES TR | 7,730 | $270 | 0.0% | $38.30 | — | MSCI EMG MKT ETF | 464287234 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 18,567 | $268 | 0.0% | $14.43 | — | MULTI ASSET DI | 33738R100 |
| SSL | SASOL LTD | 16,976 | $267 | 0.0% | $15.33 | — | SPONSORED ADR | 803866300 |
| SPSC | SPS COMM INC | 2,147 | $267 | 0.0% | $121.23 | 0.0% | COM | 78463M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 334 | $266 | 0.0% | $771.66 | 0.0% | CL A | 31946M103 |
| MPWR | MONOLITHIC PWR SYS INC | 729 | $265 | 0.0% | $482.93 | -10.3% | COM | 609839105 |
| HOLX | HOLOGIC INC | 4,091 | $264 | 0.0% | $74.20 | -6.6% | COM | 436440101 |
| SYF | SYNCHRONY FINANCIAL | 9,379 | $264 | 0.0% | $29.77 | +0.2% | COM | 87165B103 |
| — | OAK STR HEALTH INC | 10,707 | $263 | 0.0% | $42.33 | — | COM | 67181A107 |
| IBB | ISHARES TR | 2,252 | $263 | 0.0% | $116.79 | — | ISHARES BIOTECH | 464287556 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,532 | $262 | 0.0% | $30.88 | 0.0% | SHS | V5633W109 |
| ALLY | ALLY FINL INC | 9,399 | $262 | 0.0% | $40.68 | -28.2% | COM | 02005N100 |
| WAT | WATERS CORP | 964 | $260 | 0.0% | $333.42 | -4.3% | COM | 941848103 |
| — | M D C HLDGS INC | 9,450 | $259 | 0.0% | $51.28 | — | COM | 552676108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,213 | $258 | 0.0% | $97.15 | -6.3% | COM | 00971T101 |
| MATV | MATIV HOLDINGS INC | 11,626 | $257 | 0.0% | $19.57 | 0.0% | COM | 808541106 |
| GDDY | GODADDY INC | 3,629 | $257 | 0.0% | $73.78 | +2.0% | CL A | 380237107 |
| BALL | BALL CORP | 5,304 | $256 | 0.0% | $81.22 | -27.9% | COM | 058498106 |
| RMD | RESMED INC | 1,172 | $256 | 0.0% | $206.80 | +6.7% | COM | 761152107 |
| MPC | MARATHON PETE CORP | 2,556 | $254 | 0.0% | $38.86 | +123.6% | COM | 56585A102 |
| GL | GLOBE LIFE INC | 2,536 | $253 | 0.0% | $98.11 | -0.5% | COM | 37959E102 |
| DD | DUPONT DE NEMOURS INC | 5,020 | $253 | 0.0% | $23.76 | -6.4% | COM | 26614N102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,110 | $253 | 0.0% | $104.36 | -30.7% | COM | 40171V100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,314 | $252 | 0.0% | $43.53 | — | COM | 637417106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,506 | $251 | 0.0% | $39.34 | — | S&P MDCP VLU MNT | 46137V456 |
| — | SEAGEN INC | 1,827 | $250 | 0.0% | $148.58 | — | COM | 81181C104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,812 | $249 | 0.0% | $36.55 | — | US LRG CP MLTFCT | 35473P801 |
| OVL | LISTED FD TR | 8,683 | $249 | 0.0% | $30.91 | — | SHARES LAG CAP | 53656F805 |
| VALE | VALE S A | 18,643 | $248 | 0.0% | $19.10 | — | SPONSORED ADS | 91912E105 |
| NTES | NETEASE INC | 3,243 | $245 | 0.0% | $88.82 | — | SPONSORED ADS | 64110W102 |
| CERT | CERTARA INC | 18,220 | $242 | 0.0% | $32.67 | -43.4% | COM | 15687V109 |
| USHY | ISHARES TR | 7,196 | $242 | 0.0% | $41.31 | — | BROAD USD HIGH | 46435U853 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,250 | $240 | 0.0% | $47.12 | — | FIRST TR TA HIYL | 33738D408 |
| MKL | MARKEL CORP | 220 | $239 | 0.0% | $1127.85 | +8.2% | COM | 570535104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 831 | $237 | 0.0% | $306.47 | 0.0% | CL A | 78410G104 |
| BCS | BARCLAYS PLC | 36,957 | $237 | 0.0% | $9.46 | — | ADR | 06738E204 |
| AMH | AMERICAN HOMES 4 RENT | 7,231 | $237 | 0.0% | $32.78 | — | CL A | 02665T306 |
| RVLV | REVOLVE GROUP INC | 10,892 | $236 | 0.0% | $26.31 | 0.0% | CL A | 76156B107 |
| — | DUCK CREEK TECHNOLOGIES INC | 19,947 | $236 | 0.0% | $31.93 | — | SHS | 264120106 |
| IAC | IAC INC | 4,236 | $235 | 0.0% | $128.97 | -56.3% | COM NEW | 44891N208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,938 | $234 | 0.0% | $128.30 | -2.5% | COM | 43300A203 |
| — | BUNGE LIMITED | 2,831 | $234 | 0.0% | $82.66 | — | COM | G16962105 |
| STAG | STAG INDL INC | 8,227 | $234 | 0.0% | $30.98 | — | COM | 85254J102 |
| — | BLACK KNIGHT INC | 3,585 | $232 | 0.0% | $82.35 | — | COM | 09215C105 |
| CWEN | CLEARWAY ENERGY INC | 7,271 | $232 | 0.0% | $30.36 | 0.0% | CL C | 18539C204 |
| EVTC | EVERTEC INC | 7,409 | $232 | 0.0% | $45.01 | -23.3% | COM | 30040P103 |
| SGOV | ISHARES TR | 2,301 | $231 | 0.0% | $99.96 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ACTIVISION BLIZZARD INC | 3,074 | $229 | 0.0% | $68.64 | — | COM | 00507V109 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,056 | $228 | 0.0% | $4.28 | — | SPON ADR REP PFD | 465562106 |
| HPQ | HP INC | 9,087 | $226 | 0.0% | $32.05 | -15.7% | COM | 40434L105 |
| NCNO | NCINO INC | 6,628 | $226 | 0.0% | $33.71 | 0.0% | COM | 63947X101 |
| DEM | WISDOMTREE TR | 6,956 | $226 | 0.0% | $42.80 | — | EMER MKT HIGH FD | 97717W315 |
| WU | WESTERN UN CO | 16,693 | $225 | 0.0% | $17.57 | — | COM | 959802109 |
| DLTR | DOLLAR TREE INC | 1,656 | $225 | 0.0% | $107.57 | +44.7% | COM | 256746108 |
| ADC | AGREE RLTY CORP | 3,323 | $225 | 0.0% | $67.71 | — | COM | 008492100 |
| CWEN/A | CLEARWAY ENERGY INC | 7,700 | $224 | 0.0% | $22.15 | +24.8% | CL A | 18539C105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,591 | $223 | 0.0% | $29.38 | — | MANAGED FUTURES | 82889N699 |
| CASY | CASEYS GEN STORES INC | 1,096 | $222 | 0.0% | $193.44 | +5.0% | COM | 147528103 |
| GSIE | GOLDMAN SACHS ETF TR | 8,966 | $222 | 0.0% | $33.04 | — | ACTIVEBETA INT | 381430107 |
| — | CATALENT INC | 3,060 | $221 | 0.0% | $110.40 | — | COM | 148806102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,637 | $220 | 0.0% | $12.56 | -15.4% | COM | 02553E106 |
| CACI | CACI INTL INC | 844 | $220 | 0.0% | $241.18 | +16.8% | CL A | 127190304 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,759 | $219 | 0.0% | $81.71 | 0.0% | COM | 04247X102 |
| IVW | ISHARES TR | 3,768 | $218 | 0.0% | $80.23 | — | S&P 500 GRWT ETF | 464287309 |
| IXJ | ISHARES TR | 2,856 | $215 | 0.0% | $81.13 | — | GLOB HLTHCRE ETF | 464287325 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 10,239 | $215 | 0.0% | $21.00 | — | US CORE BOND ETF | 35473P553 |
| — | BROOKFIELD RENEWABLE CORP | 6,554 | $214 | 0.0% | $32.65 | — | CL A SUB VTG | 11284V105 |
| QDF | FLEXSHARES TR | 4,537 | $214 | 0.0% | $54.06 | — | QUALT DIVD IDX | 33939L860 |
| DAR | DARLING INGREDIENTS INC | 3,234 | $214 | 0.0% | $69.73 | 0.0% | COM | 237266101 |
| KT | KT CORP | 17,441 | $213 | 0.0% | $13.97 | — | SPONSORED ADR | 48268K101 |
| YLDE | LEGG MASON ETF INVT TR | 6,173 | $213 | 0.0% | $42.84 | — | CLEARBRIDGE DI | 524682309 |
| — | AVALARA INC | 2,306 | $212 | 0.0% | $135.82 | — | COM | 05338G106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,305 | $211 | 0.0% | $8.02 | — | SPONSORED ADR | 15234Q207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,927 | $210 | 0.0% | $124.20 | 0.0% | COM | 874054109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,349 | $209 | 0.0% | $30.28 | — | S&P500 HDL VOL | 46138E362 |
| — | ARISTA NETWORKS INC | 1,848 | $209 | 0.0% | $113.10 | — | COM | 040413106 |
| — | NEW YORK CMNTY BANCORP INC | 24,433 | $208 | 0.0% | $11.12 | — | COM | 649445103 |
| — | EASTERLY GOVT PPTYS INC | 13,136 | $207 | 0.0% | $18.82 | — | COM | 27616P103 |
| CAG | CONAGRA BRANDS INC | 6,335 | $207 | 0.0% | $29.05 | 0.0% | COM | 205887102 |
| CTRA | COTERRA ENERGY INC | 7,924 | $207 | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| DBEF | DBX ETF TR | 6,187 | $207 | 0.0% | $36.42 | — | XTRACK MSCI EAFE | 233051200 |
| — | LEGG MASON ETF INVT TR | 5,962 | $205 | 0.0% | $30.92 | — | CLRBRDG AL CP GW | 524682101 |
| — | LIFE STORAGE INC | 1,836 | $203 | 0.0% | $146.41 | — | COM | 53223X107 |
| — | LAM RESEARCH CORP | 555 | $203 | 0.0% | $500.04 | — | COM | 512807108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,128 | $203 | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,387 | $202 | 0.0% | $14.96 | — | COM | 78573L106 |
| PII | POLARIS INC | 2,110 | $202 | 0.0% | $90.06 | +24.5% | COM | 731068102 |
| NAVI | NAVIENT CORPORATION | 13,683 | $201 | 0.0% | $13.13 | +16.2% | COM | 63938C108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,696 | $197 | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| — | SWEDISH EXPT CR CORP | 24,491 | $192 | 0.0% | $7.11 | — | ROG TTL ETN 22 | 870297801 |
| HTGC | HERCULES CAPITAL INC | 16,504 | $191 | 0.0% | $13.87 | +2.9% | COM | 427096508 |
| CODI | COMPASS DIVERSIFIED | 10,543 | $190 | 0.0% | $13.65 | +40.6% | SH BEN INT | 20451Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,340 | $189 | 0.0% | $11.66 | — | SPONSORED ADR | 71654V408 |
| AMBP | ARDAGH METAL PACKAGING S A | 37,736 | $183 | 0.0% | $4.65 | -7.4% | SHS | L02235106 |
| SBLK | STAR BULK CARRIERS CORP. | 10,457 | $183 | 0.0% | $21.18 | +7.7% | SHS PAR | Y8162K204 |
| — | LESLIES INC | 12,172 | $179 | 0.0% | $21.74 | — | COM | 527064109 |
| VIV | TELEFONICA BRASIL SA | 23,148 | $174 | 0.0% | $7.52 | — | NEW ADR | 87936R205 |
| — | AEGON N V | 43,733 | $173 | 0.0% | $5.29 | — | NY REGISTRY SHS | 007924103 |
| — | COMPANHIA PARANAENSE ENERG C | 28,922 | $172 | 0.0% | $6.37 | — | SPON ADS | 20441B605 |
| MPT | MEDICAL PPTYS TRUST INC | 14,382 | $171 | 0.0% | $19.85 | — | COM | 58463J304 |
| AM | ANTERO MIDSTREAM CORP | 18,186 | $167 | 0.0% | $7.37 | +5.5% | COM | 03676B102 |
| ICL | ICL GROUP LTD | 20,105 | $164 | 0.0% | $11.05 | -15.5% | SHS | M53213100 |
| AIV | APARTMENT INVT & MGMT CO | 20,032 | $146 | 0.0% | $6.78 | — | CL A | 03748R747 |
| DSX | DIANA SHIPPING INC | 37,895 | $137 | 0.0% | $2.88 | +32.2% | COM | Y2066G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,861 | $131 | 0.0% | $6.55 | — | SPONSORED ADR | 86562M209 |
| BBD | BANCO BRADESCO S A | 32,257 | $119 | 0.0% | $4.68 | — | SP ADR PFD NEW | 059460303 |
| — | IMMUNOGEN INC | 24,892 | $119 | 0.0% | $5.27 | — | COM | 45253H101 |
| PAGP | PLAINS GP HLDGS L P | 10,560 | $115 | 0.0% | $9.42 | — | LTD PARTNR INT A | 72651A207 |
| WIT | WIPRO LTD | 23,524 | $111 | 0.0% | $7.57 | — | SPON ADR 1 SH | 97651M109 |
| GFI | GOLD FIELDS LTD | 12,737 | $103 | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| — | INVESCO SR INCOME TR | 26,600 | $99 | 0.0% | $3.87 | — | COM | 46131H107 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,969 | $98 | 0.0% | $10.92 | -19.4% | COM | 431636109 |
| HLLY | HOLLEY INC | 21,776 | $88 | 0.0% | $7.48 | 0.0% | COM | 43538H103 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,013 | $83 | 0.0% | $7.54 | — | COM | 27829C105 |
| — | NUVEEN CR STRATEGIES INCOME | 13,848 | $71 | 0.0% | $6.40 | — | COM SHS | 67073D102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,388 | $67 | 0.0% | $7.62 | — | SPONSORED ADS | 00215W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,641 | $52 | 0.0% | $5.41 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 17,139 | $49 | 0.0% | $2.86 | — | SPONSORED ADR | 02319V103 |
| — | EDGIO INC | 10,592 | $29 | 0.0% | $2.74 | — | COM | 53261M104 |
| ENIC | ENEL CHILE S.A. | 16,737 | $23 | 0.0% | $1.52 | — | SPONSORED ADR | 29278D105 |