Location: Wakefield, MA
CIK: 0001736982 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $2.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 1,139,310 | $45.09M | 2.2% | $40.78 | — | PRTFLO S&P500 HI | 78468R788 |
| IGRO | ISHARES TR | 780,438 | $44.98M | 2.2% | $65.55 | — | INTL DIV GRWTH | 46435G524 |
| DGRO | ISHARES TR | 799,723 | $39.99M | 1.9% | $52.06 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 260,621 | $35.41M | 1.7% | $114.44 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 133,417 | $32M | 1.6% | $172.88 | +35.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 240,985 | $29.99M | 1.5% | $116.28 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 43,755 | $23.2M | 1.1% | $298.43 | +67.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 111,989 | $20.1M | 1.0% | $95.85 | +59.9% | COM | 166764100 |
| AAPL | APPLE INC | 152,328 | $19.79M | 1.0% | $111.85 | +25.8% | COM | 037833100 |
| FLOT | ISHARES TR | 387,935 | $19.52M | 1.0% | $50.30 | — | FLTG RATE NT ETF | 46429B655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 373,683 | $18.74M | 0.9% | $54.30 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 31,037 | $17.35M | 0.8% | $29.85 | +59.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 95,631 | $16.89M | 0.8% | $127.49 | +23.2% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 230,935 | $16.59M | 0.8% | $75.15 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 249,148 | $16.03M | 0.8% | $70.64 | — | FTSE PACIFIC ETF | 922042866 |
| V | VISA INC | 77,011 | $16M | 0.8% | $180.41 | +9.2% | COM CL A | 92826C839 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 230,661 | $15.81M | 0.8% | $76.50 | — | BETABUILDRS US | 46641Q399 |
| MRK | MERCK & CO INC | 131,779 | $14.62M | 0.7% | $68.18 | +36.1% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 192,901 | $14.38M | 0.7% | $67.94 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 170,904 | $14.36M | 0.7% | $125.39 | -21.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 106,824 | $14.33M | 0.7% | $109.15 | +7.8% | COM | 46625H100 |
| TLT | ISHARES TR | 142,140 | $14.15M | 0.7% | $130.50 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 78,911 | $12.75M | 0.6% | $90.89 | +51.0% | COM | 00287Y109 |
| AGG | ISHARES TR | 126,971 | $12.31M | 0.6% | $101.78 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 255,168 | $12.16M | 0.6% | $41.75 | -0.7% | COM | 17275R102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 262,653 | $12.06M | 0.6% | $48.34 | — | CORE PLUS BD ETF | 46641Q670 |
| XLC | SELECT SECTOR SPDR TR | 250,158 | $12.01M | 0.6% | $57.41 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 164,881 | $11.62M | 0.6% | $69.41 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 59,247 | $11.33M | 0.6% | $186.19 | — | TOTAL STK MKT | 922908769 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 221,751 | $11.01M | 0.5% | $50.63 | — | BETABUILDERS I | 46641Q373 |
| IEI | ISHARES TR | 94,331 | $10.84M | 0.5% | $118.95 | — | 3 7 YR TREAS BD | 464288661 |
| UPS | UNITED PARCEL SERVICE INC | 61,507 | $10.69M | 0.5% | $129.22 | +14.6% | CL B | 911312106 |
| IVV | ISHARES TR | 27,302 | $10.49M | 0.5% | $376.66 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 68,500 | $10.38M | 0.5% | $114.05 | +13.8% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 133,596 | $10.36M | 0.5% | $93.82 | — | INT-TERM CORP | 92206C870 |
| WRB | BERKLEY W R CORP | 135,427 | $9.828M | 0.5% | $30.95 | +43.8% | COM | 084423102 |
| CMCSA | COMCAST CORP NEW | 274,744 | $9.608M | 0.5% | $35.48 | -15.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 186,869 | $9.575M | 0.5% | $33.65 | +19.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 107,636 | $9.497M | 0.5% | $108.34 | -12.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 51,850 | $9.367M | 0.5% | $129.69 | +24.1% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 70,271 | $9.076M | 0.4% | $130.85 | — | SBI CONS DISCR | 81369Y407 |
| SPYM | SPDR SER TR | 197,074 | $8.864M | 0.4% | $45.05 | — | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 105,826 | $8.847M | 0.4% | $65.05 | +13.5% | COM | 65339F101 |
| CB | CHUBB LIMITED | 39,851 | $8.791M | 0.4% | $130.80 | +52.9% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,658 | $8.645M | 0.4% | $61.71 | +42.0% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 166,578 | $8.615M | 0.4% | $49.46 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 77,346 | $8.492M | 0.4% | $99.38 | -1.8% | COM | 002824100 |
| LPLA | LPL FINL HLDGS INC | 37,863 | $8.185M | 0.4% | $149.44 | +56.4% | COM | 50212V100 |
| HD | HOME DEPOT INC | 25,610 | $8.09M | 0.4% | $212.22 | +32.5% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 25,937 | $7.996M | 0.4% | $225.62 | +15.0% | COM | 009158106 |
| CRL | CHARLES RIV LABS INTL INC | 35,375 | $7.708M | 0.4% | $257.20 | -15.1% | COM | 159864107 |
| NDSN | NORDSON CORP | 32,283 | $7.675M | 0.4% | $175.50 | +25.0% | COM | 655663102 |
| TXN | TEXAS INSTRS INC | 46,407 | $7.668M | 0.4% | $122.82 | +23.7% | COM | 882508104 |
| — | COOPER COS INC | 22,415 | $7.412M | 0.4% | $343.88 | — | COM NEW | 216648402 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 166,311 | $7.389M | 0.4% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| BAC | BANK AMERICA CORP | 215,044 | $7.122M | 0.3% | $28.08 | +12.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 69,444 | $7.029M | 0.3% | $68.68 | +18.4% | COM | 718172109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,256 | $6.901M | 0.3% | $406.60 | -4.2% | COM | 879360105 |
| CCI | CROWN CASTLE INC | 49,028 | $6.65M | 0.3% | $129.77 | -12.4% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 84,872 | $6.596M | 0.3% | $84.40 | -13.0% | SHS | G5960L103 |
| CPRT | COPART INC | 107,000 | $6.515M | 0.3% | $27.32 | +9.6% | COM | 217204106 |
| POOL | POOL CORP | 21,485 | $6.496M | 0.3% | $318.09 | -4.6% | COM | 73278L105 |
| BSY | BENTLEY SYS INC | 172,893 | $6.39M | 0.3% | $41.68 | -14.4% | COM CL B | 08265T208 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 83,586 | $6.265M | 0.3% | $71.84 | — | CAP STRENGTH ETF | 33733E104 |
| LLY | LILLY ELI & CO | 17,119 | $6.263M | 0.3% | $186.41 | +85.5% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 63,080 | $6.258M | 0.3% | $74.74 | +17.1% | COM | 855244109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 85,768 | $6.205M | 0.3% | $15.18 | +20.9% | COM CL A | 45841N107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 169,391 | $6.193M | 0.3% | $35.38 | — | SHS | 336917109 |
| NOW | SERVICENOW INC | 15,830 | $6.146M | 0.3% | $95.17 | -17.9% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,109 | $6.094M | 0.3% | $425.97 | -24.9% | COM | 00724F101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 118,351 | $6.063M | 0.3% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| LOW | LOWES COS INC | 30,366 | $6.05M | 0.3% | $143.62 | +31.0% | COM | 548661107 |
| GMED | GLOBUS MED INC | 81,442 | $6.049M | 0.3% | $66.41 | +2.5% | CL A | 379577208 |
| PNC | PNC FINL SVCS GROUP INC | 37,745 | $5.962M | 0.3% | $129.66 | +7.4% | COM | 693475105 |
| — | BLACKROCK INC | 8,390 | $5.946M | 0.3% | $573.39 | — | COM | 09247X101 |
| EXPO | EXPONENT INC | 59,796 | $5.925M | 0.3% | $87.50 | +6.6% | COM | 30214U102 |
| JKHY | HENRY JACK & ASSOC INC | 33,723 | $5.921M | 0.3% | $154.14 | +14.9% | COM | 426281101 |
| — | ANSYS INC | 24,247 | $5.858M | 0.3% | $272.34 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,629 | $5.854M | 0.3% | $433.30 | +21.2% | COM | 883556102 |
| — | ASPEN TECHNOLOGY INC | 28,234 | $5.799M | 0.3% | $188.88 | — | COM | 29109X106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 76,059 | $5.758M | 0.3% | $89.26 | — | LG-TERM COR BD | 92206C813 |
| SPTI | SPDR SER TR | 202,571 | $5.721M | 0.3% | $30.78 | — | PORTFLI INTRMDIT | 78464A672 |
| ACN | ACCENTURE PLC IRELAND | 21,175 | $5.651M | 0.3% | $248.53 | +6.3% | SHS CLASS A | G1151C101 |
| EFX | EQUIFAX INC | 29,071 | $5.65M | 0.3% | $182.76 | -2.2% | COM | 294429105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 47,624 | $5.587M | 0.3% | $127.31 | -8.5% | COM | 82982L103 |
| DLB | DOLBY LABORATORIES INC | 78,964 | $5.57M | 0.3% | $68.94 | -5.4% | COM CL A | 25659T107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50,865 | $5.531M | 0.3% | $106.18 | — | HLTH CARE ALPH | 33734X143 |
| TER | TERADYNE INC | 62,952 | $5.499M | 0.3% | $82.46 | +2.5% | COM | 880770102 |
| DEO | DIAGEO PLC | 30,551 | $5.444M | 0.3% | $173.01 | — | SPON ADR NEW | 25243Q205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,218 | $5.441M | 0.3% | $361.94 | -28.6% | CL A | 989207105 |
| SPIB | SPDR SER TR | 169,222 | $5.386M | 0.3% | $31.34 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 36,809 | $5.379M | 0.3% | $18.43 | -20.5% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 41,124 | $5.334M | 0.3% | $85.92 | +34.6% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 15,170 | $5.275M | 0.3% | $322.46 | +0.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,053 | $5.268M | 0.3% | $262.34 | +13.2% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 21,934 | $5.255M | 0.3% | $165.29 | +25.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 47,307 | $5.218M | 0.3% | $51.86 | +85.7% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,954 | $5.185M | 0.3% | $209.32 | +45.6% | COM | 92532F100 |
| ETN | EATON CORP PLC | 32,996 | $5.179M | 0.3% | $125.72 | +16.9% | SHS | G29183103 |
| TGT | TARGET CORP | 34,614 | $5.159M | 0.3% | $126.22 | +11.6% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 77,005 | $5.132M | 0.3% | $49.07 | +18.2% | CL A | 609207105 |
| GOOG | ALPHABET INC | 57,626 | $5.113M | 0.2% | $110.44 | -14.2% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 34,866 | $5.11M | 0.2% | $134.71 | +6.3% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 154,301 | $5.077M | 0.2% | $21.84 | +29.3% | COM | 969457100 |
| NFLX | NETFLIX INC | 16,879 | $4.977M | 0.2% | $41.70 | -32.7% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 76,626 | $4.904M | 0.2% | $35.62 | +62.0% | SHS | G51502105 |
| ALLE | ALLEGION PLC | 46,510 | $4.896M | 0.2% | $109.43 | -8.6% | ORD SHS | G0176J109 |
| EME | EMCOR GROUP INC | 32,857 | $4.866M | 0.2% | $105.13 | +33.8% | COM | 29084Q100 |
| GPC | GENUINE PARTS CO | 27,976 | $4.854M | 0.2% | $94.77 | +67.9% | COM | 372460105 |
| NVO | NOVO-NORDISK A S | 35,700 | $4.832M | 0.2% | $81.04 | — | ADR | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 25,568 | $4.794M | 0.2% | $139.78 | +21.1% | COM | 89417E109 |
| CHE | CHEMED CORP NEW | 9,366 | $4.781M | 0.2% | $477.44 | +0.8% | COM | 16359R103 |
| TFC | TRUIST FINL CORP | 109,970 | $4.732M | 0.2% | $41.53 | -10.7% | COM | 89832Q109 |
| TLH | ISHARES TR | 43,335 | $4.688M | 0.2% | $113.47 | — | 10-20 YR TRS ETF | 464288653 |
| ASML | ASML HOLDING N V | 8,526 | $4.659M | 0.2% | $410.79 | — | N Y REGISTRY SHS | N07059210 |
| WSO | WATSCO INC | 18,591 | $4.637M | 0.2% | $258.94 | +1.5% | COM | 942622200 |
| ROL | ROLLINS INC | 126,839 | $4.635M | 0.2% | $31.26 | +19.4% | COM | 775711104 |
| LII | LENNOX INTL INC | 19,138 | $4.579M | 0.2% | $247.35 | -4.5% | COM | 526107107 |
| FCN | FTI CONSULTING INC | 28,828 | $4.578M | 0.2% | $136.47 | +22.3% | COM | 302941109 |
| INTU | INTUIT | 11,745 | $4.572M | 0.2% | $388.90 | -0.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 17,299 | $4.559M | 0.2% | $209.23 | +17.2% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 33,483 | $4.545M | 0.2% | $106.69 | +5.7% | COM | 494368103 |
| IWF | ISHARES TR | 21,097 | $4.52M | 0.2% | $216.85 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,553 | $4.511M | 0.2% | $58.40 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 49,685 | $4.508M | 0.2% | $87.67 | — | SPONSORED ADR | 66987V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,043 | $4.46M | 0.2% | $49.07 | — | TOTAL INT BD ETF | 92203J407 |
| AZN | ASTRAZENECA PLC | 65,780 | $4.46M | 0.2% | $52.08 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 23,729 | $4.434M | 0.2% | $178.44 | +12.5% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 13,148 | $4.404M | 0.2% | $362.05 | -11.3% | COM | 78409V104 |
| FICO | FAIR ISAAC CORP | 7,349 | $4.399M | 0.2% | $433.80 | +21.3% | COM | 303250104 |
| — | TOTALENERGIES SE | 70,780 | $4.394M | 0.2% | $50.59 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 109,687 | $4.322M | 0.2% | $39.35 | -21.8% | COM | 92343V104 |
| MBB | ISHARES TR | 46,590 | $4.321M | 0.2% | $101.87 | — | MBS ETF | 464288588 |
| — | TE CONNECTIVITY LTD | 37,587 | $4.315M | 0.2% | $95.38 | — | SHS | H84989104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 175,646 | $4.302M | 0.2% | $24.21 | — | FST TR GLB FD | 33739H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,262 | $4.292M | 0.2% | $139.07 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 37,011 | $4.277M | 0.2% | $90.95 | +17.2% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 25,561 | $4.23M | 0.2% | $132.10 | +18.1% | COM | 571748102 |
| — | PIONEER NAT RES CO | 18,482 | $4.221M | 0.2% | $183.63 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 7,701 | $4.203M | 0.2% | $412.46 | +20.1% | COM | 666807102 |
| WMT | WALMART INC | 29,628 | $4.201M | 0.2% | $37.00 | +23.4% | COM | 931142103 |
| TFLO | ISHARES TR | 82,575 | $4.163M | 0.2% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| SPDW | SPDR INDEX SHS FDS | 139,583 | $4.144M | 0.2% | $32.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMT | AMERICAN TOWER CORP NEW | 19,384 | $4.107M | 0.2% | $213.01 | -12.3% | COM | 03027X100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 120,474 | $4.097M | 0.2% | $39.50 | — | ACTIVEBLDRS EMER | 46641Q266 |
| CRM | SALESFORCE INC | 30,896 | $4.096M | 0.2% | $197.65 | -27.1% | COM | 79466L302 |
| NULV | NUSHARES ETF TR | 119,473 | $4.091M | 0.2% | $36.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| PFF | ISHARES TR | 133,566 | $4.078M | 0.2% | $32.75 | — | PFD AND INCM SEC | 464288687 |
| — | UNILEVER PLC | 80,072 | $4.032M | 0.2% | $55.63 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 16,090 | $3.992M | 0.2% | $167.07 | +37.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 8,199 | $3.989M | 0.2% | $341.86 | +24.8% | COM | 539830109 |
| VYMI | VANGUARD WHITEHALL FDS | 65,892 | $3.925M | 0.2% | $62.63 | — | INTL HIGH ETF | 921946794 |
| FXG | FIRST TR EXCHANGE TRADED FD | 62,366 | $3.915M | 0.2% | $60.81 | — | CONSUMR STAPLE | 33734X119 |
| NSC | NORFOLK SOUTHN CORP | 15,804 | $3.895M | 0.2% | $212.69 | +3.6% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 16,324 | $3.874M | 0.2% | $241.16 | -6.8% | COM | 824348106 |
| THO | THOR INDS INC | 51,166 | $3.863M | 0.2% | $83.65 | -10.3% | COM | 885160101 |
| MS | MORGAN STANLEY | 45,270 | $3.849M | 0.2% | $44.07 | +74.3% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 101,039 | $3.84M | 0.2% | $28.44 | +17.7% | CL B | 35671D857 |
| SRE | SEMPRA | 24,555 | $3.795M | 0.2% | $60.80 | +14.8% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 36,314 | $3.74M | 0.2% | $75.89 | +11.8% | COM NEW | 26441C204 |
| NKE | NIKE INC | 31,755 | $3.716M | 0.2% | $123.34 | -22.7% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 81,053 | $3.705M | 0.2% | $33.47 | +4.7% | COM | 02209S103 |
| — | LINDE PLC | 11,335 | $3.697M | 0.2% | $231.15 | — | SHS | G5494J103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 126,550 | $3.648M | 0.2% | $27.00 | — | DOW 30 EQL WGT | 33733A201 |
| KO | COCA COLA CO | 56,797 | $3.613M | 0.2% | $44.11 | +24.5% | COM | 191216100 |
| NULG | NUSHARES ETF TR | 73,545 | $3.596M | 0.2% | $60.37 | — | NUVEEN ESG LRGCP | 67092P201 |
| COP | CONOCOPHILLIPS | 30,078 | $3.549M | 0.2% | $47.92 | +128.3% | COM | 20825C104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 38,568 | $3.531M | 0.2% | $90.52 | — | TECH ALPHADEX | 33734X176 |
| IWD | ISHARES TR | 22,701 | $3.443M | 0.2% | $143.59 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 184,403 | $3.395M | 0.2% | $15.24 | -0.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 7,400 | $3.379M | 0.2% | $452.93 | +3.5% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 12,701 | $3.371M | 0.2% | $172.70 | +32.1% | COM | 235851102 |
| LQD | ISHARES TR | 31,862 | $3.359M | 0.2% | $122.04 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 76,695 | $3.345M | 0.2% | $38.42 | -4.5% | COM NEW | 902973304 |
| LSTR | LANDSTAR SYS INC | 20,476 | $3.336M | 0.2% | $154.84 | — | COM | 515098101 |
| PRI | PRIMERICA INC | 23,491 | $3.332M | 0.2% | $137.20 | +1.5% | COM | 74164M108 |
| FIS | FIDELITY NATL INFORMATION SV | 49,099 | $3.331M | 0.2% | $100.35 | -34.8% | COM | 31620M106 |
| USFR | WISDOMTREE TR | 64,607 | $3.248M | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,305 | $3.232M | 0.2% | $57.06 | — | EQUITY PREMIUM | 46641Q332 |
| NUDM | NUSHARES ETF TR | 124,663 | $3.216M | 0.2% | $29.06 | — | NUVEEN ESG INTL | 67092P805 |
| SSD | SIMPSON MFG INC | 35,855 | $3.179M | 0.2% | $95.05 | -10.3% | COM | 829073105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,260 | $3.168M | 0.2% | $181.06 | +26.5% | COM | 053015103 |
| QCOM | QUALCOMM INC | 28,786 | $3.165M | 0.2% | $102.18 | +6.5% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 11,870 | $3.15M | 0.2% | $266.91 | -8.7% | COM NEW | 46120E602 |
| IUSB | ISHARES TR | 70,010 | $3.146M | 0.2% | $49.39 | — | CORE TOTAL USD | 46434V613 |
| TTC | TORO CO | 27,464 | $3.109M | 0.2% | $94.75 | +11.8% | COM | 891092108 |
| INTC | INTEL CORP | 116,424 | $3.077M | 0.1% | $45.65 | -41.6% | COM | 458140100 |
| GGG | GRACO INC | 45,626 | $3.069M | 0.1% | $65.39 | -2.1% | COM | 384109104 |
| BCE | BCE INC | 69,422 | $3.051M | 0.1% | $31.84 | +11.2% | COM NEW | 05534B760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,847 | $3.032M | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROP | ROPER TECHNOLOGIES INC | 7,014 | $3.031M | 0.1% | $415.11 | -2.7% | COM | 776696106 |
| AZO | AUTOZONE INC | 1,223 | $3.016M | 0.1% | $1409.28 | +71.5% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC | 5,873 | $3.013M | 0.1% | $390.13 | +24.2% | COM | 036752103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 45,708 | $3.008M | 0.1% | $62.02 | — | COM SHS | 33735J101 |
| FHB | FIRST HAWAIIAN INC | 115,221 | $3M | 0.1% | $21.51 | +2.3% | COM | 32051X108 |
| PLD | PROLOGIS INC. | 26,612 | $3M | 0.1% | $102.53 | -2.3% | COM | 74340W103 |
| EFA | ISHARES TR | 45,605 | $2.994M | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| NUBD | NUSHARES ETF TR | 137,469 | $2.993M | 0.1% | $24.87 | — | NUVEEN ESG US | 67092P870 |
| META | META PLATFORMS INC | 24,612 | $2.962M | 0.1% | $216.14 | -46.0% | CL A | 30303M102 |
| MANH | MANHATTAN ASSOCIATES INC | 24,263 | $2.946M | 0.1% | $125.44 | -2.0% | COM | 562750109 |
| SPTL | SPDR SER TR | 100,751 | $2.925M | 0.1% | $38.48 | — | PORTFOLIO LN TSR | 78464A664 |
| GOLF | ACUSHNET HLDGS CORP | 68,805 | $2.921M | 0.1% | $44.28 | +1.8% | COM | 005098108 |
| FISV | FISERV INC | 28,900 | $2.921M | 0.1% | $110.37 | -9.8% | COM | 337738108 |
| VICI | VICI PPTYS INC | 90,080 | $2.919M | 0.1% | $24.62 | +9.6% | COM | 925652109 |
| BTI | BRITISH AMERN TOB PLC | 72,261 | $2.889M | 0.1% | $39.79 | — | SPONSORED ADR | 110448107 |
| WM | WASTE MGMT INC DEL | 18,184 | $2.853M | 0.1% | $102.71 | +49.1% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 37,625 | $2.842M | 0.1% | $72.36 | — | US DIVIDEND EQ | 808524797 |
| DG | DOLLAR GEN CORP NEW | 11,530 | $2.839M | 0.1% | $176.11 | +32.4% | COM | 256677105 |
| SMG | SCOTTS MIRACLE-GRO CO | 58,288 | $2.832M | 0.1% | $118.38 | -63.4% | CL A | 810186106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,800 | $2.827M | 0.1% | $121.06 | -45.9% | COM | 109194100 |
| IEUR | ISHARES TR | 59,507 | $2.827M | 0.1% | $55.49 | — | CORE MSCI EURO | 46434V738 |
| PYPL | PAYPAL HLDGS INC | 39,667 | $2.825M | 0.1% | $133.77 | -40.3% | COM | 70450Y103 |
| KLAC | KLA CORP | 7,482 | $2.821M | 0.1% | $311.12 | +8.6% | COM NEW | 482480100 |
| BP | BP PLC | 80,539 | $2.813M | 0.1% | $29.01 | — | SPONSORED ADR | 055622104 |
| FDS | FACTSET RESH SYS INC | 6,986 | $2.803M | 0.1% | $328.65 | +25.6% | COM | 303075105 |
| O | REALTY INCOME CORP | 43,811 | $2.779M | 0.1% | $54.12 | -3.5% | COM | 756109104 |
| DOV | DOVER CORP | 20,430 | $2.767M | 0.1% | $130.73 | -2.3% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 10,873 | $2.765M | 0.1% | $227.50 | -1.9% | COM | 075887109 |
| GSLC | GOLDMAN SACHS ETF TR | 36,218 | $2.757M | 0.1% | $59.41 | — | ACTIVEBETA US LG | 381430503 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,797 | $2.747M | 0.1% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,150 | $2.738M | 0.1% | $194.26 | +8.6% | COM | 502431109 |
| PAYC | PAYCOM SOFTWARE INC | 8,757 | $2.717M | 0.1% | $303.89 | +4.1% | COM | 70432V102 |
| FAST | FASTENAL CO | 57,163 | $2.705M | 0.1% | $20.83 | +8.7% | COM | 311900104 |
| NUE | NUCOR CORP | 20,495 | $2.701M | 0.1% | $81.09 | +59.8% | COM | 670346105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,439 | $2.696M | 0.1% | $126.03 | +14.3% | CL A | 942749102 |
| DRI | DARDEN RESTAURANTS INC | 19,292 | $2.669M | 0.1% | $111.51 | +13.3% | COM | 237194105 |
| EQIX | EQUINIX INC | 4,072 | $2.668M | 0.1% | $610.75 | -5.2% | COM | 29444U700 |
| UNP | UNION PAC CORP | 12,825 | $2.656M | 0.1% | $164.41 | +15.7% | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 16,015 | $2.654M | 0.1% | $92.87 | +65.2% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 11,008 | $2.642M | 0.1% | $147.61 | +47.8% | COM | 40412C101 |
| IEMG | ISHARES INC | 56,530 | $2.64M | 0.1% | $51.33 | — | CORE MSCI EMKT | 46434G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,123 | $2.636M | 0.1% | $44.47 | +20.9% | COM | 67103H107 |
| ROST | ROSS STORES INC | 22,092 | $2.564M | 0.1% | $94.62 | +4.1% | COM | 778296103 |
| SHY | ISHARES TR | 31,583 | $2.564M | 0.1% | $81.74 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,503 | $2.555M | 0.1% | $47.85 | +36.3% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 6,646 | $2.542M | 0.1% | $390.16 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 11,775 | $2.523M | 0.1% | $136.13 | +31.3% | COM | 438516106 |
| C | CITIGROUP INC | 55,709 | $2.52M | 0.1% | $47.90 | -15.3% | COM NEW | 172967424 |
| LCII | LCI INDS | 26,912 | $2.488M | 0.1% | $110.13 | -21.5% | COM | 50189K103 |
| ENB | ENBRIDGE INC | 63,404 | $2.479M | 0.1% | $28.03 | +13.6% | COM | 29250N105 |
| JSMD | JANUS DETROIT STR TR | 47,568 | $2.478M | 0.1% | $57.47 | — | HENDERSN SML ETF | 47103U209 |
| ITW | ILLINOIS TOOL WKS INC | 11,204 | $2.468M | 0.1% | $181.17 | +9.0% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,429 | $2.462M | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| GWW | GRAINGER W W INC | 4,413 | $2.455M | 0.1% | $370.41 | +48.1% | COM | 384802104 |
| MMM | 3M CO | 20,065 | $2.406M | 0.1% | $122.66 | -26.1% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 16,205 | $2.394M | 0.1% | $99.58 | +43.0% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 7,426 | $2.371M | 0.1% | $308.91 | +1.3% | COM | 871607107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,403 | $2.365M | 0.1% | $143.61 | -15.2% | COM | 33616C100 |
| EMR | EMERSON ELEC CO | 24,532 | $2.357M | 0.1% | $74.99 | +12.7% | COM | 291011104 |
| ABBNY | ABB LTD | 77,324 | $2.355M | 0.1% | $26.10 | — | SPONSORED ADR | 000375204 |
| CINF | CINCINNATI FINL CORP | 22,679 | $2.322M | 0.1% | $105.88 | -10.4% | COM | 172062101 |
| SAP | SAP SE | 22,483 | $2.32M | 0.1% | $102.29 | — | SPON ADR | 803054204 |
| PPG | PPG INDS INC | 18,408 | $2.315M | 0.1% | $102.59 | +11.6% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 14,640 | $2.314M | 0.1% | $145.10 | +2.9% | COM | N6596X109 |
| HDB | HDFC BANK LTD | 33,328 | $2.28M | 0.1% | $66.49 | — | SPONSORED ADS | 40415F101 |
| ESGU | ISHARES TR | 26,896 | $2.28M | 0.1% | $93.94 | — | ESG AWR MSCI USA | 46435G425 |
| SNY | SANOFI | 47,063 | $2.279M | 0.1% | $43.88 | — | SPONSORED ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL | 124,657 | $2.254M | 0.1% | $13.84 | +9.7% | COM | 49456B101 |
| RBC | RBC BEARINGS INC | 10,712 | $2.243M | 0.1% | $199.34 | +14.6% | COM | 75524B104 |
| ADI | ANALOG DEVICES INC | 13,634 | $2.237M | 0.1% | $115.69 | +27.7% | COM | 032654105 |
| D | DOMINION ENERGY INC | 36,315 | $2.227M | 0.1% | $67.84 | -20.9% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 15,814 | $2.22M | 0.1% | $121.16 | — | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 38,876 | $2.214M | 0.1% | $51.83 | — | SPON ADS | 780259305 |
| CTAS | CINTAS CORP | 4,846 | $2.189M | 0.1% | $95.25 | +10.5% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 6,832 | $2.189M | 0.1% | $316.70 | +3.8% | COM | 550021109 |
| FANG | DIAMONDBACK ENERGY INC | 15,912 | $2.176M | 0.1% | $113.04 | +13.2% | COM | 25278X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,605 | $2.166M | 0.1% | $61.51 | -17.6% | COM | 78467J100 |
| CSGP | COSTAR GROUP INC | 27,910 | $2.157M | 0.1% | $85.39 | -8.5% | COM | 22160N109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,557 | $2.145M | 0.1% | $120.05 | +16.3% | COM | 679580100 |
| EFV | ISHARES TR | 46,654 | $2.14M | 0.1% | $48.58 | — | EAFE VALUE ETF | 464288877 |
| CDW | CDW CORP | 11,920 | $2.129M | 0.1% | $150.11 | +12.5% | COM | 12514G108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 46,942 | $2.118M | 0.1% | $45.76 | — | INCOME ETF | 46641Q159 |
| BIIB | BIOGEN INC | 7,591 | $2.102M | 0.1% | $287.50 | -1.8% | COM | 09062X103 |
| MC | MOELIS & CO | 54,479 | $2.09M | 0.1% | $37.72 | -7.8% | CL A | 60786M105 |
| MU | MICRON TECHNOLOGY INC | 41,738 | $2.086M | 0.1% | $71.30 | -24.5% | COM | 595112103 |
| AOK | ISHARES TR | 62,035 | $2.085M | 0.1% | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| DOW | DOW INC | 41,358 | $2.084M | 0.1% | $39.43 | +2.8% | COM | 260557103 |
| CBRE | CBRE GROUP INC | 27,038 | $2.081M | 0.1% | $63.22 | +16.8% | CL A | 12504L109 |
| XLE | SELECT SECTOR SPDR TR | 23,569 | $2.062M | 0.1% | $46.05 | — | ENERGY | 81369Y506 |
| DOC | HEALTHPEAK PROPERTIES INC | 81,073 | $2.033M | 0.1% | $24.17 | -16.8% | COM | 42250P103 |
| RLI | RLI CORP | 15,403 | $2.022M | 0.1% | $45.99 | +18.9% | COM | 749607107 |
| GS | GOLDMAN SACHS GROUP INC | 5,883 | $2.02M | 0.1% | $254.67 | +26.3% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,851 | $1.972M | 0.1% | $63.97 | — | SPONSORED ADR | 03524A108 |
| IEF | ISHARES TR | 20,424 | $1.956M | 0.1% | $116.27 | — | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 31,493 | $1.941M | 0.1% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| CAH | CARDINAL HEALTH INC | 25,238 | $1.94M | 0.1% | $48.13 | +48.7% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,728 | $1.934M | 0.1% | $107.56 | +14.4% | COM | 459200101 |
| GMAB | GENMAB A/S | 44,999 | $1.907M | 0.1% | $32.94 | — | SPONSORED ADS | 372303206 |
| SPAB | SPDR SER TR | 74,483 | $1.872M | 0.1% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SYK | STRYKER CORPORATION | 7,626 | $1.865M | 0.1% | $216.14 | +1.7% | COM | 863667101 |
| APO | APOLLO GLOBAL MGMT INC | 29,200 | $1.863M | 0.1% | $59.83 | -6.0% | COM | 03769M106 |
| EOG | EOG RES INC | 14,312 | $1.854M | 0.1% | $78.65 | +49.8% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 21,312 | $1.852M | 0.1% | $120.85 | -22.7% | COM | 254687106 |
| ABNB | AIRBNB INC | 21,505 | $1.839M | 0.1% | $146.42 | -31.0% | COM CL A | 009066101 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,740 | $1.821M | 0.1% | $47.36 | — | COM | 931427108 |
| IWM | ISHARES TR | 10,291 | $1.794M | 0.1% | $165.80 | — | RUSSELL 2000 ETF | 464287655 |
| VEEV | VEEVA SYS INC | 11,109 | $1.793M | 0.1% | $203.26 | -15.9% | CL A COM | 922475108 |
| RELX | RELX PLC | 64,083 | $1.776M | 0.1% | $25.27 | — | SPONSORED ADR | 759530108 |
| PWR | QUANTA SVCS INC | 12,465 | $1.776M | 0.1% | $127.51 | +10.8% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,725 | $1.761M | 0.1% | $195.81 | -30.1% | CL A | 22788C105 |
| SHYG | ISHARES TR | 42,214 | $1.726M | 0.1% | $42.83 | — | 0-5YR HI YL CP | 46434V407 |
| ALC | ALCON AG | 25,109 | $1.721M | 0.1% | $67.40 | -6.3% | ORD SHS | H01301128 |
| GILD | GILEAD SCIENCES INC | 19,995 | $1.717M | 0.1% | $54.98 | +28.8% | COM | 375558103 |
| NOBL | PROSHARES TR | 18,843 | $1.696M | 0.1% | $84.60 | — | S&P 500 DV ARIST | 74348A467 |
| CME | CME GROUP INC | 10,071 | $1.694M | 0.1% | $175.02 | -13.7% | COM | 12572Q105 |
| FPE | FIRST TR EXCH TRADED FD III | 100,126 | $1.682M | 0.1% | $17.85 | — | PFD SECS INC ETF | 33739E108 |
| SYY | SYSCO CORP | 21,981 | $1.68M | 0.1% | $69.23 | +6.8% | COM | 871829107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26,815 | $1.671M | 0.1% | $62.33 | — | S&P 500 HB ETF | 46138E370 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,669 | $1.663M | 0.1% | $34.62 | — | SHS | 33734H106 |
| MET | METLIFE INC | 22,918 | $1.659M | 0.1% | $38.61 | +68.6% | COM | 59156R108 |
| AOM | ISHARES TR | 43,631 | $1.658M | 0.1% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| ORCL | ORACLE CORP | 20,259 | $1.656M | 0.1% | $58.67 | +24.8% | COM | 68389X105 |
| DIVO | AMPLIFY ETF TR | 45,913 | $1.646M | 0.1% | $34.23 | — | CWP ENHANCED DIV | 032108409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,048 | $1.633M | 0.1% | $73.73 | -34.9% | ORD SHS | G7997R103 |
| TOTL | SSGA ACTIVE ETF TR | 40,514 | $1.622M | 0.1% | $44.73 | — | SPDR TR TACTIC | 78467V848 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 54,572 | $1.621M | 0.1% | $29.73 | -21.4% | CL A | 04316A108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 93,599 | $1.6M | 0.1% | $15.98 | — | ENERGY ALPHADX | 33734X127 |
| VRSK | VERISK ANALYTICS INC | 8,962 | $1.581M | 0.1% | $172.96 | -0.5% | COM | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP | 18,757 | $1.562M | 0.1% | $56.28 | +31.9% | COM | 808513105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,539 | $1.539M | 0.1% | $265.79 | -11.6% | COM | 955306105 |
| IT | GARTNER INC | 4,574 | $1.538M | 0.1% | $192.57 | +67.6% | COM | 366651107 |
| AOR | ISHARES TR | 32,601 | $1.537M | 0.1% | $47.39 | — | GRWT ALLOCAT ETF | 464289867 |
| TJX | TJX COS INC NEW | 19,171 | $1.526M | 0.1% | $58.29 | +21.3% | COM | 872540109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 44,709 | $1.485M | 0.1% | $32.06 | — | UTILITIES ALPH | 33734X184 |
| — | WOLFSPEED INC | 21,492 | $1.484M | 0.1% | $108.71 | — | COM | 977852102 |
| ILMN | ILLUMINA INC | 7,332 | $1.483M | 0.1% | $290.25 | -28.6% | COM | 452327109 |
| SNOW | SNOWFLAKE INC | 10,282 | $1.476M | 0.1% | $192.33 | -20.7% | CL A | 833445109 |
| SUB | ISHARES TR | 14,132 | $1.474M | 0.1% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| SWK | STANLEY BLACK & DECKER INC | 19,506 | $1.465M | 0.1% | $122.37 | -43.7% | COM | 854502101 |
| SONY | SONY GROUP CORPORATION | 19,048 | $1.453M | 0.1% | $82.07 | — | SPONSORED ADR | 835699307 |
| TSN | TYSON FOODS INC | 23,288 | $1.45M | 0.1% | $60.58 | -3.7% | CL A | 902494103 |
| ECL | ECOLAB INC | 9,867 | $1.436M | 0.1% | $182.70 | -22.4% | COM | 278865100 |
| GM | GENERAL MTRS CO | 42,477 | $1.429M | 0.1% | $37.79 | -5.4% | COM | 37045V100 |
| GLW | CORNING INC | 44,672 | $1.427M | 0.1% | $32.34 | -8.1% | COM | 219350105 |
| DE | DEERE & CO | 3,319 | $1.423M | 0.1% | $326.17 | +19.2% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 22,352 | $1.414M | 0.1% | $36.84 | +47.1% | COM NEW | 026874784 |
| MTB | M & T BK CORP | 9,599 | $1.393M | 0.1% | $125.71 | +17.6% | COM | 55261F104 |
| VGT | VANGUARD WORLD FDS | 4,352 | $1.39M | 0.1% | $318.24 | — | INF TECH ETF | 92204A702 |
| LYG | LLOYDS BANKING GROUP PLC | 631,583 | $1.389M | 0.1% | $1.97 | — | SPONSORED ADR | 539439109 |
| CIEN | CIENA CORP | 27,052 | $1.379M | 0.1% | $50.39 | -10.3% | COM NEW | 171779309 |
| HUBS | HUBSPOT INC | 4,752 | $1.374M | 0.1% | $503.22 | -43.7% | COM | 443573100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,631 | $1.367M | 0.1% | $97.09 | -3.7% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 33,033 | $1.364M | 0.1% | $38.74 | +5.4% | COM | 949746101 |
| ACWI | ISHARES TR | 15,938 | $1.353M | 0.1% | $82.66 | — | MSCI ACWI ETF | 464288257 |
| ETSY | ETSY INC | 11,272 | $1.35M | 0.1% | $159.05 | -28.1% | COM | 29786A106 |
| ATHM | AUTOHOME INC | 43,901 | $1.343M | 0.1% | $63.68 | — | SP ADS RP CL A | 05278C107 |
| CL | COLGATE PALMOLIVE CO | 17,047 | $1.343M | 0.1% | $68.91 | +1.2% | COM | 194162103 |
| EXE | CHESAPEAKE ENERGY CORP | 14,217 | $1.342M | 0.1% | $65.34 | +34.6% | COM | 165167735 |
| KDP | KEURIG DR PEPPER INC | 37,098 | $1.323M | 0.1% | $33.54 | +2.2% | COM | 49271V100 |
| PANW | PALO ALTO NETWORKS INC | 9,475 | $1.322M | 0.1% | $73.80 | +8.8% | COM | 697435105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,488 | $1.315M | 0.1% | $79.44 | — | SHRT TRM CORP BD | 92206C409 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,943 | $1.314M | 0.1% | $38.35 | +26.3% | COM | 61174X109 |
| ALB | ALBEMARLE CORP | 5,932 | $1.287M | 0.1% | $218.86 | +16.3% | COM | 012653101 |
| CVS | CVS HEALTH CORP | 13,710 | $1.278M | 0.1% | $67.02 | +28.2% | COM | 126650100 |
| AFL | AFLAC INC | 17,656 | $1.27M | 0.1% | $53.60 | +16.6% | COM | 001055102 |
| VMC | VULCAN MATLS CO | 7,234 | $1.267M | 0.1% | $133.65 | +24.9% | COM | 929160109 |
| CLX | CLOROX CO DEL | 9,024 | $1.266M | 0.1% | $135.05 | -5.3% | COM | 189054109 |
| CRVL | CORVEL CORP | 8,698 | $1.264M | 0.1% | $54.68 | -9.0% | COM | 221006109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,902 | $1.264M | 0.1% | $179.78 | +34.1% | COM NEW | 620076307 |
| NUEM | NUSHARES ETF TR | 49,401 | $1.257M | 0.1% | $30.70 | — | NUVEEN ESG EMRGN | 67092P888 |
| AON | AON PLC | 4,130 | $1.24M | 0.1% | $206.88 | +38.1% | SHS CL A | G0403H108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,873 | $1.232M | 0.1% | $86.65 | — | SHS | 337344105 |
| BANF | BANCFIRST CORP | 13,960 | $1.231M | 0.1% | $84.92 | +5.0% | COM | 05945F103 |
| STZ | CONSTELLATION BRANDS INC | 5,233 | $1.213M | 0.1% | $186.73 | +21.1% | CL A | 21036P108 |
| BXP | BOSTON PROPERTIES INC | 17,943 | $1.213M | 0.1% | $90.60 | -35.1% | COM | 101121101 |
| EL | LAUDER ESTEE COS INC | 4,880 | $1.211M | 0.1% | $221.11 | -4.6% | CL A | 518439104 |
| MCK | MCKESSON CORP | 3,221 | $1.208M | 0.1% | $231.33 | +58.7% | COM | 58155Q103 |
| AOS | SMITH A O CORP | 21,012 | $1.203M | 0.1% | $52.41 | +0.8% | COM | 831865209 |
| GIS | GENERAL MLS INC | 14,332 | $1.202M | 0.1% | $50.45 | +44.5% | COM | 370334104 |
| — | AMCOR PLC | 100,811 | $1.201M | 0.1% | $10.13 | +0.9% | ORD | G0250X107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,409 | $1.196M | 0.1% | $63.32 | +4.8% | SHS - A - | N53745100 |
| QQQ | INVESCO QQQ TR | 4,492 | $1.196M | 0.1% | $239.09 | — | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 36,909 | $1.195M | 0.1% | $35.24 | — | MSCI INTL QUALTY | 46434V456 |
| ING | ING GROEP N.V. | 97,263 | $1.184M | 0.1% | $12.31 | — | SPONSORED ADR | 456837103 |
| FBND | FIDELITY MERRIMACK STR TR | 25,991 | $1.17M | 0.1% | $44.67 | — | TOTAL BD ETF | 316188309 |
| AVB | AVALONBAY CMNTYS INC | 7,176 | $1.159M | 0.1% | $157.38 | -3.6% | COM | 053484101 |
| IGSB | ISHARES TR | 23,186 | $1.155M | 0.1% | $54.00 | — | ISHS 1-5YR INVS | 464288646 |
| EA | ELECTRONIC ARTS INC | 9,405 | $1.149M | 0.1% | $127.28 | -3.0% | COM | 285512109 |
| HUM | HUMANA INC | 2,207 | $1.131M | 0.1% | $397.81 | +27.7% | COM | 444859102 |
| HEI | HEICO CORP NEW | 7,338 | $1.127M | 0.1% | $113.91 | +36.7% | COM | 422806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,092 | $1.123M | 0.1% | $66.33 | +26.1% | COM | 039483102 |
| TFII | TFI INTL INC | 11,186 | $1.121M | 0.1% | $83.82 | +19.1% | COM | 87241L109 |
| DOCU | DOCUSIGN INC | 20,192 | $1.119M | 0.1% | $131.50 | -63.0% | COM | 256163106 |
| EXPD | EXPEDITORS INTL WASH INC | 10,707 | $1.113M | 0.1% | $99.12 | -0.1% | COM | 302130109 |
| LEN | LENNAR CORP | 12,290 | $1.112M | 0.1% | $67.79 | +14.3% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 2,704 | $1.103M | 0.1% | $379.63 | +2.3% | COM | 45168D104 |
| NUHY | NUSHARES ETF TR | 54,322 | $1.101M | 0.1% | $22.87 | — | ESG HI TLD CRP | 67092P854 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,884 | $1.1M | 0.1% | $94.92 | -7.3% | SH BEN INT NEW | 313745101 |
| IYW | ISHARES TR | 14,747 | $1.099M | 0.1% | $89.03 | — | U.S. TECH ETF | 464287721 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,040 | $1.096M | 0.1% | $47.18 | — | COM | 36467J108 |
| LNG | CHENIERE ENERGY INC | 7,191 | $1.078M | 0.1% | $85.89 | +94.8% | COM NEW | 16411R208 |
| PPL | PPL CORP | 36,773 | $1.075M | 0.1% | $23.45 | +5.1% | COM | 69351T106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,499 | $1.07M | 0.1% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| ATR | APTARGROUP INC | 9,715 | $1.068M | 0.1% | $120.80 | -18.5% | COM | 038336103 |
| KXI | ISHARES TR | 17,810 | $1.062M | 0.1% | $60.72 | — | GLB CNSM STP ETF | 464288737 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,746 | $1.055M | 0.1% | $59.37 | — | FIRST TR ENH NEW | 33739Q408 |
| MELI | MERCADOLIBRE INC | 1,241 | $1.05M | 0.1% | $905.02 | -1.6% | COM | 58733R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,311 | $1.047M | 0.1% | $60.84 | — | WATER RES ETF | 46137V142 |
| ULTA | ULTA BEAUTY INC | 2,229 | $1.046M | 0.1% | $257.79 | +67.3% | COM | 90384S303 |
| WDAY | WORKDAY INC | 6,246 | $1.045M | 0.1% | $219.41 | -28.9% | CL A | 98138H101 |
| KEY | KEYCORP | 59,911 | $1.044M | 0.1% | $13.16 | +12.3% | COM | 493267108 |
| GOVT | ISHARES TR | 45,394 | $1.031M | 0.1% | $25.31 | — | US TREAS BD ETF | 46429B267 |
| ALGN | ALIGN TECHNOLOGY INC | 4,875 | $1.028M | 0.1% | $423.60 | -52.7% | COM | 016255101 |
| BSV | VANGUARD BD INDEX FDS | 13,555 | $1.02M | 0.0% | $81.95 | — | SHORT TRM BOND | 921937827 |
| TMUS | T-MOBILE US INC | 7,236 | $1.013M | 0.0% | $125.06 | +11.0% | COM | 872590104 |
| ATO | ATMOS ENERGY CORP | 8,999 | $1.009M | 0.0% | $97.10 | +4.7% | COM | 049560105 |
| DCI | DONALDSON INC | 17,118 | $1.008M | 0.0% | $52.99 | +2.6% | COM | 257651109 |
| AAP | ADVANCE AUTO PARTS INC | 6,840 | $1.006M | 0.0% | $150.70 | -0.4% | COM | 00751Y106 |
| JAAA | JANUS DETROIT STR TR | 20,386 | $1.004M | 0.0% | $49.93 | — | HENDRSON AAA CL | 47103U845 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,765 | $1.002M | 0.0% | $96.87 | -1.4% | COM | 45866F104 |
| DXCM | DEXCOM INC | 8,844 | $1.001M | 0.0% | $98.30 | +11.7% | COM | 252131107 |
| TSLA | TESLA INC | 8,108 | $999K | 0.0% | $254.07 | -25.5% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 10,421 | $993K | 0.0% | $75.57 | +8.1% | COM | 209115104 |
| CFG | CITIZENS FINL GROUP INC | 25,226 | $993K | 0.0% | $26.99 | +25.7% | COM | 174610105 |
| EFG | ISHARES TR | 11,813 | $989K | 0.0% | $85.84 | — | EAFE GRWTH ETF | 464288885 |
| GLOB | GLOBANT S A | 5,881 | $989K | 0.0% | $163.18 | +8.5% | COM | L44385109 |
| SAN | BANCO SANTANDER S.A. | 334,600 | $987K | 0.0% | $2.53 | — | ADR | 05964H105 |
| IJR | ISHARES TR | 10,426 | $987K | 0.0% | $99.27 | — | CORE S&P SCP ETF | 464287804 |
| TEAM | ATLASSIAN CORPORATION | 7,659 | $986K | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| VUG | VANGUARD INDEX FDS | 4,595 | $979K | 0.0% | $171.56 | — | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 10,375 | $973K | 0.0% | $77.49 | +6.8% | COM | 92939U106 |
| BF/B | BROWN FORMAN CORP | 14,807 | $973K | 0.0% | $65.23 | -2.4% | CL B | 115637209 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,626 | $971K | 0.0% | $88.27 | — | COM SHS | 33735K108 |
| BRO | BROWN & BROWN INC | 16,991 | $968K | 0.0% | $62.95 | -9.0% | COM | 115236101 |
| MKC | MCCORMICK & CO INC | 11,677 | $968K | 0.0% | $81.60 | -8.3% | COM NON VTG | 579780206 |
| PSMT | PRICESMART INC | 15,913 | $967K | 0.0% | $81.56 | -24.4% | COM | 741511109 |
| GSK | GSK PLC | 27,400 | $963K | 0.0% | $29.44 | — | SPONSORED ADR | 37733W204 |
| EIX | EDISON INTL | 15,047 | $957K | 0.0% | $51.77 | +2.8% | COM | 281020107 |
| — | INTERPUBLIC GROUP COS INC | 28,651 | $954K | 0.0% | $16.01 | +71.5% | COM | 460690100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60,656 | $946K | 0.0% | $12.97 | — | SPONSORED ADS | 874060205 |
| BEN | FRANKLIN RESOURCES INC | 35,744 | $943K | 0.0% | $22.72 | -7.8% | COM | 354613101 |
| HDV | ISHARES TR | 9,041 | $942K | 0.0% | $86.50 | — | CORE HIGH DV ETF | 46429B663 |
| IYG | ISHARES TR | 5,936 | $935K | 0.0% | $171.40 | — | U.S. FIN SVC ETF | 464287770 |
| SRLN | SSGA ACTIVE ETF TR | 22,707 | $929K | 0.0% | $44.83 | — | BLACKSTONE SENR | 78467V608 |
| STM | STMICROELECTRONICS N V | 26,017 | $925K | 0.0% | $34.79 | — | NY REGISTRY | 861012102 |
| PODD | INSULET CORP | 3,137 | $924K | 0.0% | $258.35 | +6.8% | COM | 45784P101 |
| AMGN | AMGEN INC | 3,507 | $921K | 0.0% | $189.85 | +27.9% | COM | 031162100 |
| EXC | EXELON CORP | 21,260 | $919K | 0.0% | $40.56 | -13.3% | COM | 30161N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,792 | $919K | 0.0% | $73.78 | +32.4% | CL A | 099502106 |
| SDY | SPDR SER TR | 7,296 | $913K | 0.0% | $121.10 | — | S&P DIVID ETF | 78464A763 |
| FIVE | FIVE BELOW INC | 5,156 | $912K | 0.0% | $128.57 | +22.3% | COM | 33829M101 |
| — | BLACKROCK HEALTH SCIENCS TR | 58,782 | $907K | 0.0% | $25.24 | — | COM SHS | 09260E105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,517 | $904K | 0.0% | $74.11 | +9.2% | COM | 025537101 |
| EEMV | ISHARES INC | 16,986 | $901K | 0.0% | $54.46 | — | MSCI EMERG MRKT | 464286533 |
| SPSB | SPDR SER TR | 30,585 | $899K | 0.0% | $30.85 | — | PORTFOLIO SHORT | 78464A474 |
| SPSM | SPDR SER TR | 24,237 | $896K | 0.0% | $40.95 | — | PORTFOLIO S&P600 | 78468R853 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,559 | $893K | 0.0% | $122.29 | +30.7% | COM | 127387108 |
| LOPE | GRAND CANYON ED INC | 8,445 | $892K | 0.0% | $91.19 | +9.4% | COM | 38526M106 |
| ESS | ESSEX PPTY TR INC | 4,208 | $892K | 0.0% | $253.88 | -24.0% | COM | 297178105 |
| TYL | TYLER TECHNOLOGIES INC | 2,763 | $891K | 0.0% | $360.04 | -9.3% | COM | 902252105 |
| FRI | FIRST TR S&P REIT INDEX FD | 36,930 | $886K | 0.0% | $24.11 | — | COM | 33734G108 |
| HRL | HORMEL FOODS CORP | 19,280 | $878K | 0.0% | $42.27 | -0.9% | COM | 440452100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,752 | $877K | 0.0% | $85.63 | -10.0% | COM | 28176E108 |
| — | RITCHIE BROS AUCTIONEERS | 15,153 | $876K | 0.0% | $48.24 | — | COM | 767744105 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,257 | $874K | 0.0% | $78.03 | — | CL A | 512816109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,968 | $869K | 0.0% | $130.81 | -5.8% | COM | 015271109 |
| BK | BANK NEW YORK MELLON CORP | 18,976 | $864K | 0.0% | $42.57 | -7.8% | COM | 064058100 |
| IXJ | ISHARES TR | 10,124 | $859K | 0.0% | $83.82 | — | GLOB HLTHCRE ETF | 464287325 |
| MRVL | MARVELL TECHNOLOGY INC | 23,096 | $855K | 0.0% | $49.38 | -18.4% | COM | 573874104 |
| IGIB | ISHARES TR | 17,250 | $854K | 0.0% | $59.41 | — | ISHS 5-10YR INVT | 464288638 |
| IJJ | ISHARES TR | 8,364 | $843K | 0.0% | $102.09 | — | S&P MC 400VL ETF | 464287705 |
| MCHI | ISHARES TR | 17,701 | $841K | 0.0% | $50.27 | — | MSCI CHINA ETF | 46429B671 |
| USMV | ISHARES TR | 11,607 | $837K | 0.0% | $70.76 | — | MSCI USA MIN VOL | 46429B697 |
| PNR | PENTAIR PLC | 18,588 | $836K | 0.0% | $50.06 | -16.4% | SHS | G7S00T104 |
| AOA | ISHARES TR | 13,980 | $835K | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| CHD | CHURCH & DWIGHT CO INC | 10,351 | $834K | 0.0% | $89.72 | -17.6% | COM | 171340102 |
| UBER | UBER TECHNOLOGIES INC | 33,521 | $829K | 0.0% | $45.54 | -39.9% | COM | 90353T100 |
| MUNI | PIMCO ETF TR | 16,047 | $824K | 0.0% | $50.94 | — | INTER MUN BD ACT | 72201R866 |
| PSX | PHILLIPS 66 | 7,853 | $817K | 0.0% | $72.16 | +26.6% | COM | 718546104 |
| WPC | WP CAREY INC | 10,344 | $808K | 0.0% | $74.05 | — | COM | 92936U109 |
| LEG | LEGGETT & PLATT INC | 25,045 | $807K | 0.0% | $43.79 | -23.1% | COM | 524660107 |
| HSY | HERSHEY CO | 3,466 | $803K | 0.0% | $159.35 | +33.1% | COM | 427866108 |
| — | LABORATORY CORP AMER HLDGS | 3,387 | $798K | 0.0% | $220.33 | — | COM NEW | 50540R409 |
| SE | SEA LTD | 15,221 | $792K | 0.0% | $203.79 | — | SPONSORD ADS | 81141R100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,055 | $790K | 0.0% | $80.11 | — | NASDQ CLN EDGE | 33737A108 |
| BSX | BOSTON SCIENTIFIC CORP | 17,056 | $789K | 0.0% | $39.69 | +9.1% | COM | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 7,193 | $785K | 0.0% | $129.78 | -24.9% | COM | 74144T108 |
| MTUM | ISHARES TR | 5,324 | $777K | 0.0% | $140.20 | — | MSCI USA MMENTM | 46432F396 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,534 | $776K | 0.0% | $123.70 | +37.8% | COM | 49338L103 |
| BL | BLACKLINE INC | 11,468 | $771K | 0.0% | $73.88 | -16.0% | COM | 09239B109 |
| CMS | CMS ENERGY CORP | 12,165 | $770K | 0.0% | $57.55 | -6.9% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 9,185 | $770K | 0.0% | $70.84 | -2.6% | COM | 30040W108 |
| MTCH | MATCH GROUP INC NEW | 18,517 | $768K | 0.0% | $125.84 | -64.9% | COM | 57667L107 |
| — | APTIV PLC | 8,222 | $766K | 0.0% | $94.12 | — | SHS | G6095L109 |
| IJH | ISHARES TR | 3,142 | $760K | 0.0% | $191.37 | — | CORE S&P MCP ETF | 464287507 |
| UBS | UBS GROUP AG | 40,607 | $758K | 0.0% | $14.17 | +20.0% | SHS | H42097107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,728 | $754K | 0.0% | $62.54 | +2.2% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,604 | $752K | 0.0% | $125.88 | +6.9% | COM | 11133T103 |
| ONC | BEIGENE LTD | 3,408 | $750K | 0.0% | $226.80 | — | SPONSORED ADR | 07725L102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,022 | $748K | 0.0% | $35.44 | +15.4% | CL A | 78351F107 |
| MGA | MAGNA INTL INC | 13,215 | $743K | 0.0% | $57.44 | -12.9% | COM | 559222401 |
| KHC | KRAFT HEINZ CO | 17,973 | $732K | 0.0% | $29.57 | +9.9% | COM | 500754106 |
| SHV | ISHARES TR | 6,626 | $728K | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| — | AMERICA MOVIL SAB DE CV | 39,926 | $727K | 0.0% | $18.97 | — | SPON ADR L SHS | 02364W105 |
| HMC | HONDA MOTOR LTD | 31,782 | $727K | 0.0% | $21.59 | — | AMERN SHS | 438128308 |
| — | ATRION CORP | 1,289 | $721K | 0.0% | $671.88 | — | COM | 049904105 |
| OKE | ONEOK INC NEW | 10,963 | $720K | 0.0% | $38.02 | +37.5% | COM | 682680103 |
| NUSC | NUSHARES ETF TR | 20,995 | $718K | 0.0% | $37.21 | — | NUVEEN ESG SMLCP | 67092P607 |
| CE | CELANESE CORP DEL | 6,933 | $709K | 0.0% | $123.42 | -23.4% | COM | 150870103 |
| SJNK | SPDR SER TR | 29,189 | $708K | 0.0% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| COMT | ISHARES U S ETF TR | 25,087 | $707K | 0.0% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| IONS | IONIS PHARMACEUTICALS INC | 18,602 | $703K | 0.0% | $56.06 | -25.0% | COM | 462222100 |
| DVY | ISHARES TR | 5,787 | $698K | 0.0% | $100.96 | — | SELECT DIVID ETF | 464287168 |
| EXR | EXTRA SPACE STORAGE INC | 4,740 | $698K | 0.0% | $164.51 | -15.4% | COM | 30225T102 |
| KRG | KITE RLTY GROUP TR | 33,032 | $695K | 0.0% | $18.34 | — | COM NEW | 49803T300 |
| TRNO | TERRENO RLTY CORP | 12,175 | $692K | 0.0% | $54.59 | — | COM | 88146M101 |
| SO | SOUTHERN CO | 9,521 | $680K | 0.0% | $52.21 | +14.2% | COM | 842587107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,342 | $674K | 0.0% | $25.54 | — | UNIT | 46138B103 |
| EGP | EASTGROUP PPTYS INC | 4,525 | $670K | 0.0% | $150.37 | — | COM | 277276101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 19,886 | $657K | 0.0% | $39.83 | — | TOTAL RTRN ETF | 41653L305 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 34,984 | $656K | 0.0% | $20.07 | -13.7% | CL A | 185123106 |
| BIL | SPDR SER TR | 7,104 | $650K | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RIO | RIO TINTO PLC | 9,048 | $644K | 0.0% | $68.10 | — | SPONSORED ADR | 767204100 |
| ORI | OLD REP INTL CORP | 26,634 | $643K | 0.0% | $12.70 | +48.5% | COM | 680223104 |
| — | DRIL-QUIP INC | 23,604 | $641K | 0.0% | $29.13 | — | COM | 262037104 |
| FOXF | FOX FACTORY HLDG CORP | 6,954 | $634K | 0.0% | $77.92 | +19.4% | COM | 35138V102 |
| WPP | WPP PLC NEW | 12,873 | $633K | 0.0% | $41.18 | — | ADR | 92937A102 |
| WELL | WELLTOWER INC | 9,640 | $632K | 0.0% | $69.92 | -14.7% | COM | 95040Q104 |
| — | SPLUNK INC | 7,251 | $624K | 0.0% | $143.33 | — | COM | 848637104 |
| VOD | VODAFONE GROUP PLC NEW | 61,566 | $623K | 0.0% | $15.48 | — | SPONSORED ADR | 92857W308 |
| AMAT | APPLIED MATLS INC | 6,328 | $616K | 0.0% | $68.32 | +36.5% | COM | 038222105 |
| EMXC | ISHARES INC | 12,957 | $615K | 0.0% | $60.34 | — | MSCI EMRG CHN | 46434G764 |
| — | HESS CORP | 4,307 | $611K | 0.0% | $106.49 | — | COM | 42809H107 |
| CTVA | CORTEVA INC | 10,320 | $607K | 0.0% | $27.19 | +124.8% | COM | 22052L104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 28,371 | $601K | 0.0% | $21.11 | — | US CORE BOND ETF | 35473P553 |
| POR | PORTLAND GEN ELEC CO | 12,248 | $600K | 0.0% | $34.04 | +17.9% | COM NEW | 736508847 |
| EQT | EQT CORP | 17,678 | $598K | 0.0% | $27.52 | +39.0% | COM | 26884L109 |
| JEF | JEFFERIES FINL GROUP INC | 17,422 | $597K | 0.0% | $25.11 | +19.9% | COM | 47233W109 |
| TDG | TRANSDIGM GROUP INC | 942 | $593K | 0.0% | $504.75 | -0.2% | COM | 893641100 |
| ACWV | ISHARES INC | 6,212 | $590K | 0.0% | $98.37 | — | MSCI GBL MIN VOL | 464286525 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,706 | $588K | 0.0% | $55.28 | — | MATERIALS ALPH | 33734X168 |
| FR | FIRST INDL RLTY TR INC | 12,172 | $587K | 0.0% | $46.41 | — | COM | 32054K103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,038 | $587K | 0.0% | $65.41 | — | INTER TERM TREAS | 92206C706 |
| — | BK OF AMERICA CORP | 506 | $587K | 0.0% | $1191.13 | — | 7.25%CNV PFD L | 060505682 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,504 | $586K | 0.0% | $77.42 | — | SPON ADR UNITS | 344419106 |
| — | LIBERTY MEDIA CORP DEL | 9,781 | $585K | 0.0% | $36.06 | — | COM SER C FRMLA | 531229854 |
| VFC | V F CORP | 21,094 | $582K | 0.0% | $50.38 | -41.7% | COM | 918204108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,782 | $569K | 0.0% | $89.84 | -26.5% | COM | 007903107 |
| HLN | HALEON PLC | 70,436 | $563K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| ILCG | ISHARES TR | 11,520 | $561K | 0.0% | $91.42 | — | MORNINGSTAR GRWT | 464287119 |
| VYM | VANGUARD WHITEHALL FDS | 5,165 | $559K | 0.0% | $89.09 | — | HIGH DIV YLD | 921946406 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,145 | $558K | 0.0% | $101.83 | — | S&P SMALLCAP 600 | 46138G664 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,928 | $553K | 0.0% | $88.11 | — | SPON ADR SER B | 833635105 |
| SGOV | ISHARES TR | 5,408 | $542K | 0.0% | $100.06 | — | 0-3 MNTH TREASRY | 46436E718 |
| E | ENI S P A | 18,861 | $541K | 0.0% | $24.26 | — | SPONSORED ADR | 26874R108 |
| BAP | CREDICORP LTD | 3,976 | $540K | 0.0% | $133.70 | -2.3% | COM | G2519Y108 |
| EG | EVEREST RE GROUP LTD | 1,611 | $534K | 0.0% | $201.63 | +46.6% | COM | G3223R108 |
| PSA | PUBLIC STORAGE | 1,901 | $533K | 0.0% | $285.74 | -10.2% | COM | 74460D109 |
| IBN | ICICI BANK LIMITED | 24,284 | $532K | 0.0% | $16.60 | — | ADR | 45104G104 |
| BILL | BILL COM HLDGS INC | 4,860 | $530K | 0.0% | $109.13 | +10.0% | COM | 090043100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,649 | $523K | 0.0% | $51.49 | — | BETABULDRS JAPAN | 46641Q217 |
| FERG1GBX | FERGUSON PLC NEW | 4,113 | $522K | 0.0% | $122.16 | — | SHS | G3421J106 |
| NICE | NICE LTD | 2,709 | $521K | 0.0% | $201.82 | — | SPONSORED ADR | 653656108 |
| WK | WORKIVA INC | 6,185 | $519K | 0.0% | $92.96 | -16.6% | COM CL A | 98139A105 |
| ANGL | VANECK ETF TRUST | 19,058 | $515K | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| ACGL | ARCH CAP GROUP LTD | 8,059 | $506K | 0.0% | $36.47 | +45.6% | ORD | G0450A105 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 6,915 | $502K | 0.0% | $83.04 | — | BETABUILDERS US | 46641Q340 |
| CEG | CONSTELLATION ENERGY CORP | 5,820 | $502K | 0.0% | $47.66 | +84.0% | COM | 21037T109 |
| GNR | SPDR INDEX SHS FDS | 8,777 | $500K | 0.0% | $57.29 | — | GLB NAT RESRCE | 78463X541 |
| FDX | FEDEX CORP | 2,879 | $499K | 0.0% | $175.90 | -11.9% | COM | 31428X106 |
| HYHG | PROSHARES TR | 8,462 | $494K | 0.0% | $62.41 | — | HGH YLD INT RATE | 74348A541 |
| ENPH | ENPHASE ENERGY INC | 1,861 | $493K | 0.0% | $190.52 | +52.7% | COM | 29355A107 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,968 | $493K | 0.0% | $11.85 | +5.5% | COM | 446150104 |
| CARR | CARRIER GLOBAL CORPORATION | 11,888 | $490K | 0.0% | $23.78 | +63.5% | COM | 14448C104 |
| IUSV | ISHARES TR | 6,932 | $490K | 0.0% | $70.78 | — | CORE S&P US VLU | 464287663 |
| OTIS | OTIS WORLDWIDE CORP | 6,219 | $487K | 0.0% | $56.75 | +23.6% | COM | 68902V107 |
| MORN | MORNINGSTAR INC | 2,242 | $486K | 0.0% | $168.51 | +35.3% | COM | 617700109 |
| TSCO | TRACTOR SUPPLY CO | 2,155 | $485K | 0.0% | $30.47 | +31.9% | COM | 892356106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,017 | $485K | 0.0% | $70.85 | — | S&P MDCP QUALITY | 46137V472 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 347 | $481K | 0.0% | $33.83 | -11.7% | COM | 169656105 |
| ESGV | VANGUARD WORLD FD | 7,308 | $481K | 0.0% | $49.94 | — | ESG US STK ETF | 921910733 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,964 | $480K | 0.0% | $213.27 | +2.8% | SHS | G96629103 |
| TRP | TC ENERGY CORP | 11,977 | $477K | 0.0% | $40.43 | -9.0% | COM | 87807B107 |
| STT | STATE STR CORP | 6,135 | $476K | 0.0% | $64.43 | +2.6% | COM | 857477103 |
| LRGE | LEGG MASON ETF INVT TR | 11,636 | $475K | 0.0% | $49.47 | — | CLEARBRIDEG LR | 524682200 |
| PH | PARKER-HANNIFIN CORP | 1,603 | $467K | 0.0% | $284.12 | -3.0% | COM | 701094104 |
| CI | CIGNA CORP NEW | 1,407 | $466K | 0.0% | $216.21 | +38.2% | COM | 125523100 |
| IVOL | KRANESHARES TR | 20,612 | $466K | 0.0% | $22.61 | — | QUADRTC INT RT | 500767736 |
| KKR | KKR & CO INC | 10,014 | $465K | 0.0% | $60.59 | -21.5% | COM | 48251W104 |
| AAON | AAON INC | 6,098 | $459K | 0.0% | $35.85 | +28.2% | COM PAR $0.004 | 000360206 |
| BAR | GRANITESHARES GOLD TR | 25,370 | $458K | 0.0% | $17.82 | — | SHS BEN INT | 38748G101 |
| — | DISCOVER FINL SVCS | 4,660 | $456K | 0.0% | $79.99 | — | COM | 254709108 |
| IGM | ISHARES TR | 1,628 | $456K | 0.0% | $375.96 | — | EXPND TEC SC ETF | 464287549 |
| AES | AES CORP | 15,761 | $453K | 0.0% | $20.94 | +12.6% | COM | 00130H105 |
| EMN | EASTMAN CHEM CO | 5,431 | $442K | 0.0% | $59.24 | +20.1% | COM | 277432100 |
| AMP | AMERIPRISE FINL INC | 1,419 | $442K | 0.0% | $132.30 | +120.6% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,802 | $440K | 0.0% | $47.52 | +42.4% | COM | 416515104 |
| IUSG | ISHARES TR | 5,370 | $438K | 0.0% | $81.52 | — | CORE S&P US GWT | 464287671 |
| — | WELLS FARGO CO NEW | 369 | $437K | 0.0% | $1210.91 | — | PERP PFD CNV A | 949746804 |
| VLUE | ISHARES TR | 4,772 | $435K | 0.0% | $86.71 | — | MSCI USA VALUE | 46432F388 |
| DOCS | DOXIMITY INC | 12,926 | $434K | 0.0% | $45.12 | -32.3% | CL A | 26622P107 |
| MAA | MID-AMER APT CMNTYS INC | 2,757 | $433K | 0.0% | $136.39 | +1.0% | COM | 59522J103 |
| — | AMEDISYS INC | 5,181 | $433K | 0.0% | $201.98 | — | COM | 023436108 |
| AME | AMETEK INC | 3,082 | $431K | 0.0% | $117.43 | +10.5% | COM | 031100100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,925 | $426K | 0.0% | $43.29 | — | RUSL 1000 DYNM | 46138J619 |
| YUMC | YUM CHINA HLDGS INC | 7,770 | $425K | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,383 | $425K | 0.0% | $91.98 | +29.6% | COM | 12503M108 |
| BN | BROOKFIELD CORP | 13,487 | $424K | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| CNC | CENTENE CORP DEL | 5,140 | $422K | 0.0% | $69.44 | +17.6% | COM | 15135B101 |
| — | LIBERTY MEDIA CORP DEL | 10,748 | $421K | 0.0% | $38.44 | — | COM C SIRIUSXM | 531229607 |
| HEI/A | HEICO CORP NEW | 3,501 | $420K | 0.0% | $92.78 | +31.0% | CL A | 422806208 |
| ENSG | ENSIGN GROUP INC | 4,374 | $414K | 0.0% | $84.30 | +6.9% | COM | 29358P101 |
| STIP | ISHARES TR | 4,255 | $413K | 0.0% | $101.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| PUK | PRUDENTIAL PLC | 14,868 | $409K | 0.0% | $39.27 | — | ADR | 74435K204 |
| HUN | HUNTSMAN CORP | 14,542 | $400K | 0.0% | $28.10 | -3.2% | COM | 447011107 |
| PHG | KONINKLIJKE PHILIPS N V | 26,639 | $399K | 0.0% | $14.99 | — | NY REGIS SHS NEW | 500472303 |
| BHP | BHP GROUP LTD | 6,421 | $398K | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| — | LIBERTY GLOBAL PLC | 20,397 | $396K | 0.0% | $21.63 | — | SHS CL C | G5480U120 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,157 | $396K | 0.0% | $47.49 | -4.0% | SHS | G25839104 |
| NGG | NATIONAL GRID PLC | 6,546 | $395K | 0.0% | $62.35 | — | SPONSORED ADR NE | 636274409 |
| ITA | ISHARES TR | 3,502 | $392K | 0.0% | $100.63 | — | US AER DEF ETF | 464288760 |
| NOK | NOKIA CORP | 83,171 | $386K | 0.0% | $5.35 | — | SPONSORED ADR | 654902204 |
| TRGP | TARGA RES CORP | 5,248 | $386K | 0.0% | $28.39 | +129.3% | COM | 87612G101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,963 | $385K | 0.0% | $67.47 | — | COM | 29472R108 |
| COF | CAPITAL ONE FINL CORP | 4,121 | $383K | 0.0% | $83.40 | +11.6% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,029 | $383K | 0.0% | $113.99 | +59.3% | COM | 363576109 |
| IDA | IDACORP INC | 3,543 | $382K | 0.0% | $94.24 | +10.0% | COM | 451107106 |
| AVY | AVERY DENNISON CORP | 2,109 | $382K | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| DVN | DEVON ENERGY CORP NEW | 6,181 | $380K | 0.0% | $41.69 | +42.4% | COM | 25179M103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,821 | $378K | 0.0% | $62.92 | — | FTSE EUROPE ETF | 922042874 |
| DLR | DIGITAL RLTY TR INC | 3,768 | $378K | 0.0% | $125.78 | -27.5% | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 11,022 | $377K | 0.0% | $26.73 | — | FINANCIAL | 81369Y605 |
| WDC | WESTERN DIGITAL CORP. | 11,945 | $377K | 0.0% | $36.29 | -27.6% | COM | 958102105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,941 | $377K | 0.0% | $123.81 | -38.5% | COM SER C | 530307305 |
| QUAL | ISHARES TR | 3,300 | $376K | 0.0% | $124.49 | — | MSCI USA QLT FCT | 46432F339 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,888 | $374K | 0.0% | $90.08 | +28.6% | COM | 803607100 |
| MKTX | MARKETAXESS HLDGS INC | 1,341 | $374K | 0.0% | $356.50 | -30.9% | COM | 57060D108 |
| ROK | ROCKWELL AUTOMATION INC | 1,444 | $372K | 0.0% | $247.91 | -4.1% | COM | 773903109 |
| GLD | SPDR GOLD TR | 2,191 | $372K | 0.0% | $175.43 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 3,489 | $371K | 0.0% | $124.15 | — | TIPS BD ETF | 464287176 |
| SU | SUNCOR ENERGY INC NEW | 11,672 | $370K | 0.0% | $20.36 | +43.0% | COM | 867224107 |
| MCO | MOODYS CORP | 1,328 | $370K | 0.0% | $281.80 | -5.5% | COM | 615369105 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,363 | $370K | 0.0% | $79.57 | -11.6% | COM | 81768T108 |
| MSCI | MSCI INC | 793 | $369K | 0.0% | $440.55 | +1.9% | COM | 55354G100 |
| HST | HOST HOTELS & RESORTS INC | 22,935 | $368K | 0.0% | $15.26 | -4.0% | COM | 44107P104 |
| ALL | ALLSTATE CORP | 2,697 | $366K | 0.0% | $114.44 | +6.1% | COM | 020002101 |
| PHM | PULTE GROUP INC | 7,968 | $363K | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| CSX | CSX CORP | 11,707 | $363K | 0.0% | $29.04 | -1.1% | COM | 126408103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,886 | $363K | 0.0% | $41.64 | — | NASDAQ EQT PREM | 46654Q203 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 21,669 | $363K | 0.0% | $21.33 | — | DORSEY WRIGHT | 33738R886 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,044 | $359K | 0.0% | $47.97 | — | SENIOR LN FD | 33738D309 |
| TS | TENARIS S A | 10,200 | $359K | 0.0% | $22.27 | — | SPONSORED ADS | 88031M109 |
| J | JACOBS SOLUTIONS INC | 2,974 | $357K | 0.0% | $99.88 | -4.2% | COM | 46982L108 |
| UNM | UNUM GROUP | 8,625 | $354K | 0.0% | $29.16 | +43.7% | COM | 91529Y106 |
| MKL | MARKEL CORP | 268 | $353K | 0.0% | $1147.41 | +7.8% | COM | 570535104 |
| WY | WEYERHAEUSER CO MTN BE | 11,374 | $353K | 0.0% | $30.12 | -8.5% | COM NEW | 962166104 |
| PFLD | ETF SER SOLUTIONS | 16,924 | $351K | 0.0% | $23.41 | — | AAM LW DUR PFD | 26922A198 |
| — | PIMCO DYNAMIC INCOME FD | 18,736 | $346K | 0.0% | $24.68 | — | SHS | 72201Y101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,933 | $346K | 0.0% | $76.63 | -2.3% | COM UNIT PART IN | 65341B106 |
| BALL | BALL CORP | 6,669 | $341K | 0.0% | $74.73 | -33.7% | COM | 058498106 |
| — | ARISTA NETWORKS INC | 2,794 | $339K | 0.0% | $115.89 | — | COM | 040413106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,674 | $338K | 0.0% | $40.05 | — | S&P MDCP VLU MNT | 46137V456 |
| SLB | SCHLUMBERGER LTD | 6,319 | $338K | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| CNI | CANADIAN NATL RY CO | 2,820 | $335K | 0.0% | $97.70 | +14.9% | COM | 136375102 |
| ICLR | ICON PLC | 1,716 | $333K | 0.0% | $258.65 | -23.3% | SHS | G4705A100 |
| IRM | IRON MTN INC DEL | 6,667 | $332K | 0.0% | $26.61 | +69.1% | COM | 46284V101 |
| IQV | IQVIA HLDGS INC | 1,604 | $329K | 0.0% | $218.53 | -7.2% | COM | 46266C105 |
| VOO | VANGUARD INDEX FDS | 925 | $325K | 0.0% | $259.77 | — | S&P 500 ETF SHS | 922908363 |
| — | UMPQUA HLDGS CORP | 17,969 | $321K | 0.0% | $15.13 | — | COM | 904214103 |
| DD | DUPONT DE NEMOURS INC | 4,673 | $321K | 0.0% | $23.76 | +5.2% | COM | 26614N102 |
| FND | FLOOR & DECOR HLDGS INC | 4,572 | $318K | 0.0% | $99.56 | -26.9% | CL A | 339750101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,488 | $317K | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| HLI | HOULIHAN LOKEY INC | 3,639 | $317K | 0.0% | $63.01 | +35.1% | CL A | 441593100 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,604 | $317K | 0.0% | $47.97 | — | LTD TRM BD ETF | 316188200 |
| BWXT | BWX TECHNOLOGIES INC | 5,445 | $316K | 0.0% | $55.00 | +1.1% | COM | 05605H100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,494 | $316K | 0.0% | $42.47 | -18.7% | COMMON STOCK | 98980F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,516 | $315K | 0.0% | $61.45 | -9.4% | CL A | 192446102 |
| GH | GUARDANT HEALTH INC | 11,563 | $315K | 0.0% | $80.58 | -43.2% | COM | 40131M109 |
| FAF | FIRST AMERN FINL CORP | 5,998 | $314K | 0.0% | $46.27 | -2.3% | COM | 31847R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,983 | $313K | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| BKR | BAKER HUGHES COMPANY | 10,589 | $313K | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| WCN | WASTE CONNECTIONS INC | 2,357 | $312K | 0.0% | $105.75 | +26.0% | COM | 94106B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,700 | $311K | 0.0% | $55.98 | +29.4% | COM | 05550J101 |
| AIN | ALBANY INTL CORP | 3,151 | $311K | 0.0% | $76.86 | +19.0% | CL A | 012348108 |
| ARKK | ARK ETF TR | 9,858 | $308K | 0.0% | $86.57 | — | INNOVATION ETF | 00214Q104 |
| RTO | RENTOKIL INITIAL PLC | 9,987 | $308K | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| VB | VANGUARD INDEX FDS | 1,658 | $304K | 0.0% | $157.37 | — | SMALL CP ETF | 922908751 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,927 | $304K | 0.0% | $48.34 | — | RISNG DIVD ACHIV | 33738R506 |
| SPSC | SPS COMM INC | 2,366 | $304K | 0.0% | $121.94 | +5.7% | COM | 78463M107 |
| GL | GLOBE LIFE INC | 2,516 | $303K | 0.0% | $98.11 | +13.6% | COM | 37959E102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,212 | $299K | 0.0% | $65.40 | — | BETABUILDERS CDA | 46641Q225 |
| ETR | ENTERGY CORP NEW | 2,625 | $295K | 0.0% | $46.54 | +5.0% | COM | 29364G103 |
| CCJ | CAMECO CORP | 12,921 | $293K | 0.0% | $23.28 | +0.2% | COM | 13321L108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,372 | $292K | 0.0% | $43.53 | — | COM | 637417106 |
| VTIP | VANGUARD MALVERN FDS | 6,232 | $291K | 0.0% | $51.85 | — | STRM INFPROIDX | 922020805 |
| TU | TELUS CORPORATION | 14,931 | $288K | 0.0% | $18.94 | +9.0% | COM | 87971M103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,795 | $287K | 0.0% | $5.86 | — | SPONSORED ADR | 05946K101 |
| VALE | VALE S A | 16,814 | $285K | 0.0% | $19.10 | — | SPONSORED ADS | 91912E105 |
| — | TATA MTRS LTD | 12,220 | $282K | 0.0% | $20.93 | — | SPONSORED ADR | 876568502 |
| HYG | ISHARES TR | 3,833 | $282K | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| — | NEXTERA ENERGY INC | 5,561 | $282K | 0.0% | $49.81 | — | UNIT 03/01/2023 | 65339F770 |
| — | HORIZON THERAPEUTICS PUB L | 2,476 | $282K | 0.0% | $113.80 | — | SHS | G46188101 |
| — | BUNGE LIMITED | 2,822 | $282K | 0.0% | $82.66 | — | COM | G16962105 |
| FTNT | FORTINET INC | 5,755 | $281K | 0.0% | $52.28 | -0.3% | COM | 34959E109 |
| KSS | KOHLS CORP | 11,125 | $281K | 0.0% | $28.35 | 0.0% | COM | 500255104 |
| CAG | CONAGRA BRANDS INC | 7,247 | $280K | 0.0% | $29.29 | +5.7% | COM | 205887102 |
| BCS | BARCLAYS PLC | 35,880 | $280K | 0.0% | $9.46 | — | ADR | 06738E204 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,162 | $279K | 0.0% | $46.08 | — | FIRST TR TA HIYL | 33738D408 |
| CPT | CAMDEN PPTY TR | 2,486 | $278K | 0.0% | $125.85 | -19.5% | SH BEN INT | 133131102 |
| BX | BLACKSTONE INC | 3,737 | $277K | 0.0% | $55.53 | +41.6% | COM | 09260D107 |
| RVLV | REVOLVE GROUP INC | 12,358 | $275K | 0.0% | $26.03 | -7.8% | CL A | 76156B107 |
| SYF | SYNCHRONY FINANCIAL | 8,317 | $273K | 0.0% | $29.77 | +7.1% | COM | 87165B103 |
| — | DUCK CREEK TECHNOLOGIES INC | 22,610 | $272K | 0.0% | $29.59 | — | SHS | 264120106 |
| BOH | BANK HAWAII CORP | 3,494 | $271K | 0.0% | $61.13 | +8.9% | COM | 062540109 |
| STAG | STAG INDL INC | 8,339 | $269K | 0.0% | $31.00 | — | COM | 85254J102 |
| MPWR | MONOLITHIC PWR SYS INC | 762 | $269K | 0.0% | $477.19 | -26.6% | COM | 609839105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,379 | $269K | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| EQNR | EQUINOR ASA | 7,488 | $268K | 0.0% | $17.57 | — | SPONSORED ADR | 29446M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,181 | $268K | 0.0% | $97.15 | -10.4% | COM | 00971T101 |
| IEX | IDEX CORP | 1,170 | $267K | 0.0% | $209.51 | +2.5% | COM | 45167R104 |
| YUM | YUM BRANDS INC | 2,078 | $266K | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| GDDY | GODADDY INC | 3,542 | $265K | 0.0% | $73.78 | +1.7% | CL A | 380237107 |
| RSG | REPUBLIC SVCS INC | 2,045 | $264K | 0.0% | $114.87 | +11.7% | COM | 760759100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,690 | $263K | 0.0% | $36.55 | — | US LRG CP MLTFCT | 35473P801 |
| BABA | ALIBABA GROUP HLDG LTD | 2,975 | $262K | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,744 | $261K | 0.0% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| CERT | CERTARA INC | 16,234 | $261K | 0.0% | $32.67 | -55.6% | COM | 15687V109 |
| TT | TRANE TECHNOLOGIES PLC | 1,550 | $261K | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| COHR | COHERENT CORP | 7,422 | $261K | 0.0% | $34.78 | 0.0% | COM | 19247G107 |
| IBB | ISHARES TR | 1,980 | $260K | 0.0% | $116.79 | — | ISHARES BIOTECH | 464287556 |
| RJF | RAYMOND JAMES FINL INC | 2,426 | $259K | 0.0% | $88.04 | +21.5% | COM | 754730109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,483 | $259K | 0.0% | $120.64 | -10.2% | COM | 874054109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,805 | $258K | 0.0% | $67.88 | — | SPONSORD ADR REP | 191241108 |
| — | LAM RESEARCH CORP | 614 | $258K | 0.0% | $492.38 | — | COM | 512807108 |
| CACI | CACI INTL INC | 852 | $256K | 0.0% | $241.18 | +20.9% | CL A | 127190304 |
| OVL | LISTED FD TR | 8,397 | $256K | 0.0% | $30.91 | — | SHARES LAG CAP | 53656F805 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,412 | $255K | 0.0% | $74.76 | — | SPONSORED ADS | 783513203 |
| WBD | WARNER BROS DISCOVERY INC | 26,849 | $255K | 0.0% | $17.89 | -36.9% | COM SER A | 934423104 |
| MPC | MARATHON PETE CORP | 2,168 | $252K | 0.0% | $38.86 | +173.9% | COM | 56585A102 |
| BA | BOEING CO | 1,321 | $252K | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| — | FOOT LOCKER INC | 6,619 | $250K | 0.0% | $29.26 | — | COM | 344849104 |
| MATV | MATIV HOLDINGS INC | 11,947 | $250K | 0.0% | $19.55 | -3.7% | COM | 808541106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 327 | $248K | 0.0% | $771.66 | +3.2% | CL A | 31946M103 |
| — | ACTIVISION BLIZZARD INC | 3,226 | $247K | 0.0% | $69.01 | — | COM | 00507V109 |
| CMBT | EURONAV NV | 14,356 | $245K | 0.0% | $9.07 | +18.6% | SHS | B38564108 |
| DDOG | DATADOG INC | 3,312 | $243K | 0.0% | $107.35 | -27.2% | CL A COM | 23804L103 |
| MAR | MARRIOTT INTL INC NEW | 1,631 | $243K | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| BIV | VANGUARD BD INDEX FDS | 3,251 | $242K | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| — | APARTMENT INCOME REIT CORP | 7,020 | $241K | 0.0% | $38.66 | — | COM | 03750L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,905 | $241K | 0.0% | $128.30 | +1.7% | COM | 43300A203 |
| PTC | PTC INC | 2,001 | $240K | 0.0% | $127.21 | -6.0% | COM | 69370C100 |
| DLTR | DOLLAR TREE INC | 1,689 | $239K | 0.0% | $108.38 | +37.3% | COM | 256746108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,812 | $238K | 0.0% | $104.36 | -43.1% | COM | 40171V100 |
| QDF | FLEXSHARES TR | 4,529 | $238K | 0.0% | $54.06 | — | QUALT DIVD IDX | 33939L860 |
| YLDE | LEGG MASON ETF INVT TR | 6,096 | $238K | 0.0% | $42.84 | — | CLEARBRIDGE DI | 524682309 |
| ADC | AGREE RLTY CORP | 3,324 | $236K | 0.0% | $67.71 | — | COM | 008492100 |
| CWEN/A | CLEARWAY ENERGY INC | 7,866 | $235K | 0.0% | $22.22 | +15.7% | CL A | 18539C105 |
| VO | VANGUARD INDEX FDS | 1,152 | $235K | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,628 | $234K | 0.0% | $143.81 | — | SPON ADR B | 400506101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,248 | $234K | 0.0% | $54.98 | 0.0% | COM | 413197104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,337 | $234K | 0.0% | $30.28 | — | S&P500 HDL VOL | 46138E362 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,250 | $234K | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| PCAR | PACCAR INC | 2,360 | $234K | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| CWEN | CLEARWAY ENERGY INC | 7,301 | $233K | 0.0% | $30.36 | -7.6% | CL C | 18539C204 |
| USHY | ISHARES TR | 6,738 | $233K | 0.0% | $41.31 | — | BROAD USD HIGH | 46435U853 |
| RF | REGIONS FINANCIAL CORP NEW | 10,791 | $233K | 0.0% | $18.19 | +3.4% | COM | 7591EP100 |
| DBEF | DBX ETF TR | 7,195 | $232K | 0.0% | $35.83 | — | XTRACK MSCI EAFE | 233051200 |
| CF | CF INDS HLDGS INC | 2,695 | $230K | 0.0% | $77.77 | +21.5% | COM | 125269100 |
| — | SEAGEN INC | 1,783 | $229K | 0.0% | $148.58 | — | COM | 81181C104 |
| MRNA | MODERNA INC | 1,273 | $229K | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| CASY | CASEYS GEN STORES INC | 1,019 | $229K | 0.0% | $193.44 | +15.6% | COM | 147528103 |
| SHOP | SHOPIFY INC | 6,585 | $229K | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| EVTC | EVERTEC INC | 7,045 | $228K | 0.0% | $45.01 | -28.1% | COM | 30040P103 |
| NAVI | NAVIENT CORPORATION | 13,719 | $226K | 0.0% | $13.13 | +20.4% | COM | 63938C108 |
| LYFT | LYFT INC | 20,422 | $225K | 0.0% | $47.11 | -74.4% | CL A COM | 55087P104 |
| PII | POLARIS INC | 2,203 | $223K | 0.0% | $90.66 | +14.9% | COM | 731068102 |
| NTES | NETEASE INC | 3,060 | $222K | 0.0% | $88.82 | — | SPONSORED ADS | 64110W102 |
| HTGC | HERCULES CAPITAL INC | 16,756 | $222K | 0.0% | $13.86 | -2.0% | COM | 427096508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 789 | $221K | 0.0% | $306.47 | -14.0% | CL A | 78410G104 |
| — | LEGG MASON ETF INVT TR | 6,668 | $221K | 0.0% | $31.15 | — | CLRBRDG AL CP GW | 524682101 |
| XLI | SELECT SECTOR SPDR TR | 2,234 | $219K | 0.0% | $98.24 | — | SBI INT-INDS | 81369Y704 |
| — | AEGON N V | 43,313 | $218K | 0.0% | $5.29 | — | NY REGISTRY SHS | 007924103 |
| AMH | AMERICAN HOMES 4 RENT | 7,241 | $218K | 0.0% | $32.78 | — | CL A | 02665T306 |
| — | BLACK KNIGHT INC | 3,530 | $218K | 0.0% | $82.35 | — | COM | 09215C105 |
| FPI | FARMLAND PARTNERS INC | 17,485 | $218K | 0.0% | $12.46 | — | COM | 31154R109 |
| FLR | FLUOR CORP NEW | 6,268 | $217K | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| LDOS | LEIDOS HOLDINGS INC | 2,058 | $217K | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| TCOM | TRIP COM GROUP LTD | 6,285 | $216K | 0.0% | $34.40 | — | ADS | 89677Q107 |
| KT | KT CORP | 15,967 | $216K | 0.0% | $13.97 | — | SPONSORED ADR | 48268K101 |
| CSL | CARLISLE COS INC | 913 | $215K | 0.0% | $221.50 | +11.9% | COM | 142339100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,798 | $215K | 0.0% | $30.88 | -6.5% | SHS | V5633W109 |
| IVW | ISHARES TR | 3,675 | $215K | 0.0% | $80.23 | — | S&P 500 GRWT ETF | 464287309 |
| IYE | ISHARES TR | 4,606 | $214K | 0.0% | $46.50 | — | U.S. ENERGY ETF | 464287796 |
| — | NEW YORK CMNTY BANCORP INC | 24,817 | $213K | 0.0% | $11.08 | — | COM | 649445103 |
| MLPA | GLOBAL X FDS | 5,165 | $213K | 0.0% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| YPF | YPF SOCIEDAD ANONIMA | 23,155 | $213K | 0.0% | $9.19 | — | SPON ADR CL D | 984245100 |
| HOLX | HOLOGIC INC | 2,828 | $212K | 0.0% | $74.20 | -4.0% | COM | 436440101 |
| APH | AMPHENOL CORP NEW | 2,771 | $211K | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| EBAY | EBAY INC. | 5,078 | $211K | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,479 | $209K | 0.0% | $27.95 | — | COM | 681936100 |
| SUI | SUN CMNTYS INC | 1,456 | $208K | 0.0% | $143.06 | — | COM | 866674104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,935 | $207K | 0.0% | $41.61 | — | VAN FTSE DEV MKT | 921943858 |
| — | OAK STR HEALTH INC | 9,618 | $207K | 0.0% | $42.33 | — | COM | 67181A107 |
| REGN | REGENERON PHARMACEUTICALS | 285 | $206K | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| EVR | EVERCORE INC | 1,879 | $205K | 0.0% | $98.92 | 0.0% | CLASS A | 29977A105 |
| IFRA | ISHARES TR | 5,649 | $205K | 0.0% | $36.26 | — | US INFRASTRUC | 46435U713 |
| SCI | SERVICE CORP INTL | 2,955 | $204K | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| — | UNIVAR SOLUTIONS INC | 6,385 | $203K | 0.0% | $31.80 | — | COM | 91336L107 |
| NCNO | NCINO INC | 7,676 | $203K | 0.0% | $32.95 | -14.6% | COM | 63947X101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 9,757 | $202K | 0.0% | $20.70 | — | US TREASURY BOND | 35473P488 |
| CROX | CROCS INC | 1,862 | $202K | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| HAL | HALLIBURTON CO | 5,119 | $201K | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| SBLK | STAR BULK CARRIERS CORP. | 10,471 | $201K | 0.0% | $21.18 | -8.1% | SHS PAR | Y8162K204 |
| VLO | VALERO ENERGY CORP | 1,586 | $201K | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,226 | $201K | 0.0% | $47.60 | — | MNGD FUTRS STRGY | 33739G103 |
| DAR | DARLING INGREDIENTS INC | 3,203 | $200K | 0.0% | $69.73 | +1.1% | COM | 237266101 |
| AM | ANTERO MIDSTREAM CORP | 18,510 | $200K | 0.0% | $7.39 | +15.8% | COM | 03676B102 |
| CODI | COMPASS DIVERSIFIED | 10,874 | $198K | 0.0% | $13.74 | +20.8% | SH BEN INT | 20451Q104 |
| WU | WESTERN UN CO | 14,300 | $197K | 0.0% | $17.57 | — | COM | 959802109 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,799 | $196K | 0.0% | $14.90 | — | COM | 78573L106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,423 | $196K | 0.0% | $6.58 | — | SPONSORED ADR | 86562M209 |
| — | EASTERLY GOVT PPTYS INC | 13,612 | $194K | 0.0% | $18.66 | — | COM | 27616P103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,086 | $191K | 0.0% | $8.02 | — | SPONSORED ADR | 15234Q207 |
| — | COMPANHIA PARANAENSE ENERG C | 26,489 | $190K | 0.0% | $6.37 | — | SPON ADS | 20441B605 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,022 | $189K | 0.0% | $4.28 | — | SPON ADR REP PFD | 465562106 |
| AMBP | ARDAGH METAL PACKAGING S A | 38,829 | $187K | 0.0% | $4.61 | -27.6% | SHS | L02235106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,877 | $184K | 0.0% | $17.50 | 0.0% | SHS | G9108L173 |
| GGB | GERDAU SA | 33,229 | $184K | 0.0% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| FTAI | FTAI AVIATION LTD | 10,313 | $177K | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| — | LESLIES INC | 13,523 | $165K | 0.0% | $20.78 | — | COM | 527064109 |
| GFI | GOLD FIELDS LTD | 15,664 | $162K | 0.0% | $9.35 | — | SPONSORED ADR | 38059T106 |
| PSTL | POSTAL REALTY TRUST INC | 10,658 | $155K | 0.0% | $14.53 | — | CL A | 73757R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,130 | $147K | 0.0% | $10.76 | -42.9% | COM | 550241103 |
| — | OLO INC | 23,442 | $147K | 0.0% | $6.25 | — | CL A | 68134L109 |
| AIV | APARTMENT INVT & MGMT CO | 20,082 | $143K | 0.0% | $6.78 | — | CL A | 03748R747 |
| DSX | DIANA SHIPPING INC | 34,871 | $136K | 0.0% | $2.88 | +9.7% | COM | Y2066G104 |
| PAGP | PLAINS GP HLDGS L P | 10,714 | $133K | 0.0% | $9.47 | — | LTD PARTNR INT A | 72651A207 |
| ENIC | ENEL CHILE S.A. | 56,736 | $128K | 0.0% | $2.03 | — | SPONSORED ADR | 29278D105 |
| HLMN | HILLMAN SOLUTIONS CORP | 16,553 | $119K | 0.0% | $10.19 | -26.2% | COM | 431636109 |
| AGNC | AGNC INVT CORP | 10,543 | $109K | 0.0% | $10.35 | — | COM | 00123Q104 |
| MAX | MEDIAALPHA INC | 10,956 | $109K | 0.0% | $11.02 | 0.0% | CL A | 58450V104 |
| — | INVESCO SR INCOME TR | 26,600 | $102K | 0.0% | $3.87 | — | COM | 46131H107 |
| — | NUVEEN CR STRATEGIES INCOME | 14,172 | $72,135 | 0.0% | $6.37 | — | COM SHS | 67073D102 |
| ESRT | EMPIRE ST RLTY TR INC | 10,197 | $68,728 | 0.0% | $6.74 | — | CL A | 292104106 |
| HLLY | HOLLEY INC | 24,784 | $52,542 | 0.0% | $6.95 | -54.7% | COM | 43538H103 |
| ABEV | AMBEV SA | 17,162 | $46,681 | 0.0% | $2.86 | — | SPONSORED ADR | 02319V103 |