Location: Wakefield, MA
CIK: 0001736982 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $2.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGRO | ISHARES TR | 747,372 | $45.31M | 2.0% | $65.55 | — | INTL DIV GRWTH | 46435G524 |
| SPYD | SPDR SER TR | 1,157,293 | $43.98M | 1.9% | $40.74 | — | PRTFLO S&P500 HI | 78468R788 |
| DGRO | ISHARES TR | 815,031 | $40.74M | 1.8% | $52.02 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 134,320 | $38.72M | 1.7% | $172.88 | +44.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 221,716 | $33.48M | 1.4% | $116.28 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 235,543 | $30.49M | 1.3% | $114.44 | — | SBI HEALTHCARE | 81369Y209 |
| DFAC | DIMENSIONAL ETF TRUST | 1,159,493 | $29.54M | 1.3% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 600,004 | $25.5M | 1.1% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 153,554 | $25.32M | 1.1% | $111.85 | +30.1% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 324,774 | $23.98M | 1.0% | $74.77 | — | TOTAL BND MRKT | 921937835 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 299,768 | $22.04M | 1.0% | $75.81 | — | BETABUILDRS US | 46641Q399 |
| UNH | UNITEDHEALTH GROUP INC | 45,140 | $21.33M | 0.9% | $303.31 | +50.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 198,965 | $20.55M | 0.9% | $121.33 | -20.4% | COM | 023135106 |
| AGG | ISHARES TR | 197,851 | $19.71M | 0.9% | $101.01 | — | CORE US AGGBD ET | 464287226 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 414,440 | $19.64M | 0.9% | $47.99 | — | CORE PLUS BD ETF | 46641Q670 |
| AVGO | BROADCOM INC | 30,567 | $19.61M | 0.8% | $29.85 | +92.9% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 350,663 | $18.75M | 0.8% | $54.30 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 83,023 | $18.72M | 0.8% | $183.12 | +19.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 112,130 | $18.3M | 0.8% | $95.85 | +54.9% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 88,294 | $18.02M | 0.8% | $192.08 | — | TOTAL STK MKT | 922908769 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 309,974 | $16.7M | 0.7% | $51.55 | — | BETABUILDERS I | 46641Q373 |
| VPL | VANGUARD INTL EQUITY INDEX F | 240,566 | $16.32M | 0.7% | $70.64 | — | FTSE PACIFIC ETF | 922042866 |
| XLP | SELECT SECTOR SPDR TR | 215,799 | $16.12M | 0.7% | $68.66 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 99,212 | $15.38M | 0.7% | $128.22 | +15.3% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 258,193 | $14.97M | 0.6% | $57.43 | — | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 265,263 | $13.87M | 0.6% | $41.87 | +7.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 104,238 | $13.58M | 0.6% | $109.15 | +17.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 127,578 | $13.57M | 0.6% | $68.18 | +44.8% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 230,319 | $12.72M | 0.6% | $51.05 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 78,173 | $12.46M | 0.5% | $90.89 | +52.0% | COM | 00287Y109 |
| IEF | ISHARES TR | 124,879 | $12.38M | 0.5% | $101.92 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 103,616 | $12.19M | 0.5% | $118.83 | — | 3 7 YR TREAS BD | 464288661 |
| UPS | UNITED PARCEL SERVICE INC | 62,163 | $12.06M | 0.5% | $129.52 | +22.1% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 79,957 | $11.96M | 0.5% | $133.12 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 309,914 | $11.75M | 0.5% | $35.38 | -2.1% | CL A | 20030N101 |
| DFSD | DIMENSIONAL ETF TRUST | 243,702 | $11.37M | 0.5% | $46.66 | — | SHORT DURATION F | 25434V864 |
| GOOGL | ALPHABET INC | 109,317 | $11.34M | 0.5% | $108.13 | -11.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 37,595 | $10.44M | 0.5% | $18.50 | +16.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 69,727 | $10.37M | 0.4% | $114.38 | +16.4% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 151,815 | $10.28M | 0.4% | $69.41 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 24,637 | $10.13M | 0.4% | $376.66 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 55,084 | $10.04M | 0.4% | $131.39 | +20.8% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 114,306 | $9.17M | 0.4% | $93.82 | — | INT-TERM CORP | 92206C870 |
| — | ASPEN TECHNOLOGY INC | 39,817 | $9.113M | 0.4% | $200.52 | — | COM | 29109X106 |
| TXN | TEXAS INSTRS INC | 47,778 | $8.887M | 0.4% | $123.93 | +30.2% | COM | 882508104 |
| DFIC | DIMENSIONAL ETF TRUST | 367,677 | $8.848M | 0.4% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 249,182 | $8.846M | 0.4% | $35.42 | — | SHS | 336917109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 179,816 | $8.838M | 0.4% | $44.78 | — | ACTIVE GROWTH | 46654Q609 |
| NEE | NEXTERA ENERGY INC | 114,501 | $8.826M | 0.4% | $65.47 | +7.9% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,003 | $8.814M | 0.4% | $63.19 | +46.0% | COM | 75513E101 |
| TLT | ISHARES TR | 81,887 | $8.71M | 0.4% | $130.50 | — | 20 YR TR BD ETF | 464287432 |
| — | COOPER COS INC | 22,966 | $8.575M | 0.4% | $344.58 | — | COM NEW | 216648402 |
| NDSN | NORDSON CORP | 37,556 | $8.347M | 0.4% | $181.83 | +21.3% | COM | 655663102 |
| — | ANSYS INC | 25,071 | $8.344M | 0.4% | $274.33 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS | 82,305 | $8.334M | 0.4% | $99.41 | +0.6% | COM | 002824100 |
| PFE | PFIZER INC | 197,063 | $8.04M | 0.3% | $33.80 | +8.1% | COM | 717081103 |
| CB | CHUBB LIMITED | 41,296 | $8.019M | 0.3% | $133.31 | +52.1% | COM | H1467J104 |
| NOW | SERVICENOW INC | 17,233 | $8.009M | 0.3% | $94.51 | -7.8% | COM | 81762P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,599 | $7.874M | 0.3% | $406.94 | +4.1% | COM | 879360105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 73,086 | $7.859M | 0.3% | $106.59 | — | HLTH CARE ALPH | 33734X143 |
| BSY | BENTLEY SYS INC | 181,874 | $7.819M | 0.3% | $41.56 | -5.7% | COM CL B | 08265T208 |
| LPLA | LPL FINL HLDGS INC | 38,157 | $7.723M | 0.3% | $149.44 | +53.0% | COM | 50212V100 |
| HD | HOME DEPOT INC | 25,970 | $7.665M | 0.3% | $213.23 | +33.5% | COM | 437076102 |
| POOL | POOL CORP | 22,371 | $7.661M | 0.3% | $318.99 | +6.8% | COM | 73278L105 |
| APD | AIR PRODS & CHEMS INC | 26,242 | $7.537M | 0.3% | $226.14 | +19.5% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 92,850 | $7.486M | 0.3% | $83.55 | -10.8% | SHS | G5960L103 |
| CRL | CHARLES RIV LABS INTL INC | 36,936 | $7.454M | 0.3% | $255.91 | -11.4% | COM | 159864107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102,196 | $7.454M | 0.3% | $72.04 | — | CAP STRENGTH ETF | 33733E104 |
| SPYM | SPDR SER TR | 153,080 | $7.371M | 0.3% | $45.05 | — | PORTFOLIO S&P500 | 78464A854 |
| DUHP | DIMENSIONAL ETF TRUST | 288,275 | $7.247M | 0.3% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 288,852 | $7.201M | 0.3% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| PM | PHILIP MORRIS INTL INC | 73,635 | $7.161M | 0.3% | $69.72 | +24.7% | COM | 718172109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86,150 | $7.113M | 0.3% | $15.18 | +31.9% | COM CL A | 45841N107 |
| LOW | LOWES COS INC | 35,497 | $7.099M | 0.3% | $150.64 | +27.6% | COM | 548661107 |
| JKHY | HENRY JACK & ASSOC INC | 46,834 | $7.059M | 0.3% | $155.94 | +3.0% | COM | 426281101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 192,481 | $6.977M | 0.3% | $38.29 | — | ACTIVEBLDRS EMER | 46641Q266 |
| TER | TERADYNE INC | 64,373 | $6.921M | 0.3% | $82.87 | +21.9% | COM | 880770102 |
| DLB | DOLBY LABORATORIES INC | 80,765 | $6.899M | 0.3% | $69.12 | +11.0% | COM CL A | 25659T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,689 | $6.897M | 0.3% | $360.64 | -16.2% | CL A | 989207105 |
| TLH | ISHARES TR | 60,102 | $6.884M | 0.3% | $113.77 | — | 10-20 YR TRS ETF | 464288653 |
| CCI | CROWN CASTLE INC | 51,246 | $6.859M | 0.3% | $129.24 | -9.1% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 23,871 | $6.823M | 0.3% | $249.97 | +4.6% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 97,068 | $6.768M | 0.3% | $51.56 | +18.5% | CL A | 609207105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 130,107 | $6.698M | 0.3% | $51.25 | — | ACTIVE VALUE ETF | 46641Q167 |
| BNDX | VANGUARD CHARLOTTE FDS | 136,388 | $6.672M | 0.3% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 48,471 | $6.634M | 0.3% | $127.55 | +10.4% | COM | 82982L103 |
| LLY | LILLY ELI & CO | 19,300 | $6.628M | 0.3% | $202.63 | +62.8% | COM | 532457108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 81,254 | $6.478M | 0.3% | $88.65 | — | LG-TERM COR BD | 92206C813 |
| DEO | DIAGEO PLC | 35,589 | $6.448M | 0.3% | $174.17 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 32,186 | $6.43M | 0.3% | $196.42 | -15.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 18,554 | $6.41M | 0.3% | $40.92 | -19.1% | COM | 64110L106 |
| WRB | BERKLEY W R CORP | 102,423 | $6.377M | 0.3% | $30.95 | +34.4% | COM | 084423102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,489 | $6.354M | 0.3% | $425.97 | -16.6% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 60,206 | $6.269M | 0.3% | $74.74 | +29.9% | COM | 855244109 |
| WSO | WATSCO INC | 19,613 | $6.241M | 0.3% | $260.76 | +12.7% | COM | 942622200 |
| TGT | TARGET CORP | 37,057 | $6.138M | 0.3% | $127.70 | +16.4% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 8,860 | $6.032M | 0.3% | $420.97 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,819 | $6.03M | 0.3% | $60.68 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,375 | $5.98M | 0.3% | $433.30 | +28.9% | COM | 883556102 |
| EXPO | EXPONENT INC | 59,883 | $5.97M | 0.3% | $87.50 | +11.9% | COM | 30214U102 |
| EFX | EQUIFAX INC | 29,324 | $5.948M | 0.3% | $182.76 | +11.6% | COM | 294429105 |
| LQD | ISHARES TR | 54,264 | $5.948M | 0.3% | $116.91 | — | IBOXX INV CP ETF | 464287242 |
| FXL | FIRST TR EXCHANGE TRADED FD | 55,433 | $5.831M | 0.3% | $94.98 | — | TECH ALPHADEX | 33734X176 |
| ETN | EATON CORP PLC | 33,683 | $5.771M | 0.2% | $126.43 | +26.7% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 40,265 | $5.761M | 0.2% | $85.92 | +46.6% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 33,503 | $5.743M | 0.2% | $147.42 | +16.7% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 52,367 | $5.743M | 0.2% | $56.53 | +77.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 27,025 | $5.728M | 0.2% | $211.94 | -20.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 15,557 | $5.654M | 0.2% | $323.33 | +10.6% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 33,933 | $5.648M | 0.2% | $134.71 | +18.0% | CL A | 98978V103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 89,599 | $5.561M | 0.2% | $61.19 | — | CONSUMR STAPLE | 33734X119 |
| INTU | INTUIT | 12,373 | $5.517M | 0.2% | $389.62 | +3.5% | COM | 461202103 |
| GOOG | ALPHABET INC | 52,988 | $5.511M | 0.2% | $110.44 | -13.2% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,220 | $5.426M | 0.2% | $209.32 | +43.3% | COM | 92532F100 |
| SPDW | SPDR INDEX SHS FDS | 167,716 | $5.387M | 0.2% | $32.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 181,694 | $5.371M | 0.2% | $27.78 | — | DOW 30 EQL WGT | 33733A201 |
| ADSK | AUTODESK INC | 25,631 | $5.335M | 0.2% | $180.47 | +14.1% | COM | 052769106 |
| NVO | NOVO-NORDISK A S | 33,201 | $5.284M | 0.2% | $81.04 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,111 | $5.283M | 0.2% | $262.34 | +17.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 134,366 | $5.226M | 0.2% | $38.13 | -14.2% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 182,464 | $5.219M | 0.2% | $28.08 | +8.9% | COM | 060505104 |
| FCN | FTI CONSULTING INC | 26,182 | $5.167M | 0.2% | $136.47 | +27.4% | COM | 302941109 |
| FICO | FAIR ISAAC CORP | 7,319 | $5.143M | 0.2% | $433.80 | +53.3% | COM | 303250104 |
| MCD | MCDONALDS CORP | 18,275 | $5.11M | 0.2% | $211.44 | +18.5% | COM | 580135101 |
| CHE | CHEMED CORP NEW | 9,301 | $5.002M | 0.2% | $477.44 | +5.7% | COM | 16359R103 |
| WMB | WILLIAMS COS INC | 167,117 | $4.99M | 0.2% | $22.24 | +22.0% | COM | 969457100 |
| LII | LENNOX INTL INC | 19,564 | $4.916M | 0.2% | $247.29 | -1.0% | COM | 526107107 |
| — | TE CONNECTIVITY LTD | 37,231 | $4.883M | 0.2% | $95.38 | — | SHS | H84989104 |
| ALLE | ALLEGION PLC | 45,745 | $4.882M | 0.2% | $109.43 | -1.2% | ORD SHS | G0176J109 |
| EME | EMCOR GROUP INC | 29,955 | $4.87M | 0.2% | $105.13 | +45.1% | COM | 29084Q100 |
| PNC | PNC FINL SVCS GROUP INC | 37,617 | $4.781M | 0.2% | $129.66 | +3.8% | COM | 693475105 |
| ROL | ROLLINS INC | 127,336 | $4.779M | 0.2% | $31.26 | +11.2% | COM | 775711104 |
| GPC | GENUINE PARTS CO | 28,130 | $4.707M | 0.2% | $94.77 | +63.5% | COM | 372460105 |
| SPGI | S&P GLOBAL INC | 13,442 | $4.635M | 0.2% | $361.65 | -5.0% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 76,523 | $4.608M | 0.2% | $35.62 | +70.5% | SHS | G51502105 |
| NVS | NOVARTIS AG | 49,781 | $4.58M | 0.2% | $87.67 | — | SPONSORED ADR | 66987V109 |
| MBB | ISHARES TR | 48,012 | $4.548M | 0.2% | $101.66 | — | MBS ETF | 464288588 |
| — | TOTALENERGIES SE | 76,756 | $4.532M | 0.2% | $51.25 | — | SPONSORED ADS | 89151E109 |
| AZN | ASTRAZENECA PLC | 65,205 | $4.526M | 0.2% | $52.08 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 26,957 | $4.49M | 0.2% | $133.51 | +19.3% | COM | 571748102 |
| — | BLACKROCK INC | 6,651 | $4.451M | 0.2% | $573.39 | — | COM | 09247X101 |
| SMG | SCOTTS MIRACLE-GRO CO | 63,717 | $4.444M | 0.2% | $113.66 | -44.6% | CL A | 810186106 |
| NULG | NUSHARES ETF TR | 78,693 | $4.386M | 0.2% | $60.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| TSLA | TESLA INC | 21,138 | $4.385M | 0.2% | $204.99 | -14.9% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 106,615 | $4.362M | 0.2% | $29.04 | +37.7% | CL B | 35671D857 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 65,591 | $4.355M | 0.2% | $63.35 | — | COM SHS | 33735J101 |
| PAYX | PAYCHEX INC | 37,889 | $4.342M | 0.2% | $91.26 | +14.3% | COM | 704326107 |
| WMT | WALMART INC | 29,238 | $4.311M | 0.2% | $37.00 | +23.8% | COM | 931142103 |
| NKE | NIKE INC | 35,123 | $4.308M | 0.2% | $122.70 | -4.9% | CL B | 654106103 |
| — | UNILEVER PLC | 82,510 | $4.285M | 0.2% | $55.52 | — | SPON ADR NEW | 904767704 |
| TFLO | ISHARES TR | 84,620 | $4.281M | 0.2% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 78,403 | $4.281M | 0.2% | $56.46 | — | EQUITY PREMIUM | 46641Q332 |
| SRE | SEMPRA | 28,275 | $4.274M | 0.2% | $61.97 | +12.6% | COM | 816851109 |
| NULV | NUSHARES ETF TR | 124,237 | $4.233M | 0.2% | $36.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| THO | THOR INDS INC | 53,087 | $4.228M | 0.2% | $83.62 | -0.8% | COM | 885160101 |
| LIN | LINDE PLC | 11,862 | $4.216M | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 31,319 | $4.204M | 0.2% | $106.69 | +9.0% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 18,207 | $4.155M | 0.2% | $172.96 | +25.9% | COM | 369550108 |
| — | PIONEER NAT RES CO | 20,301 | $4.147M | 0.2% | $185.48 | — | COM | 723787107 |
| TFC | TRUIST FINL CORP | 121,400 | $4.14M | 0.2% | $41.13 | -9.3% | COM | 89832Q109 |
| T | AT&T INC | 210,047 | $4.043M | 0.2% | $15.38 | +6.4% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 17,929 | $4.03M | 0.2% | $239.53 | -6.9% | COM | 824348106 |
| KO | COCA COLA CO | 64,137 | $3.978M | 0.2% | $45.40 | +22.0% | COM | 191216100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 169,302 | $3.977M | 0.2% | $24.21 | — | FST TR GLB FD | 33739H101 |
| DUK | DUKE ENERGY CORP NEW | 41,176 | $3.972M | 0.2% | $77.34 | +14.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 8,300 | $3.924M | 0.2% | $342.97 | +26.3% | COM | 539830109 |
| MS | MORGAN STANLEY | 44,212 | $3.882M | 0.2% | $44.07 | +92.4% | COM NEW | 617446448 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 48,866 | $3.762M | 0.2% | $117.39 | -34.5% | COM | 109194100 |
| PRI | PRIMERICA INC | 21,810 | $3.757M | 0.2% | $137.20 | +19.5% | COM | 74164M108 |
| SSD | SIMPSON MFG INC | 33,945 | $3.722M | 0.2% | $95.05 | +8.1% | COM | 829073105 |
| VYMI | VANGUARD WHITEHALL FDS | 59,958 | $3.714M | 0.2% | $62.63 | — | INTL HIGH ETF | 921946794 |
| NOC | NORTHROP GRUMMAN CORP | 8,018 | $3.703M | 0.2% | $413.62 | +6.9% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 82,806 | $3.695M | 0.2% | $33.53 | +8.2% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,764 | $3.66M | 0.2% | $139.07 | — | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 28,916 | $3.608M | 0.2% | $103.28 | +8.4% | COM | 74340W103 |
| BCE | BCE INC | 80,530 | $3.607M | 0.2% | $32.42 | +11.3% | COM NEW | 05534B760 |
| NUDM | NUSHARES ETF TR | 127,913 | $3.597M | 0.2% | $29.03 | — | NUVEEN ESG INTL | 67092P805 |
| AMT | AMERICAN TOWER CORP NEW | 17,404 | $3.556M | 0.2% | $213.01 | -11.0% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,280 | $3.511M | 0.2% | $142.20 | — | S&P500 EQL WGT | 46137V357 |
| MANH | MANHATTAN ASSOCIATES INC | 22,522 | $3.488M | 0.2% | $125.44 | +9.7% | COM | 562750109 |
| SAIA | SAIA INC | 12,805 | $3.484M | 0.2% | $266.90 | 0.0% | COM | 78709Y105 |
| NUBD | NUSHARES ETF TR | 155,639 | $3.478M | 0.2% | $24.58 | — | NUVEEN ESG US | 67092P870 |
| IEMG | ISHARES INC | 71,081 | $3.468M | 0.2% | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 13,738 | $3.463M | 0.1% | $176.58 | +26.9% | COM | 235851102 |
| IUSB | ISHARES TR | 74,908 | $3.457M | 0.1% | $49.18 | — | CORE TOTAL USD | 46434V613 |
| NSC | NORFOLK SOUTHN CORP | 16,255 | $3.446M | 0.1% | $212.80 | +1.8% | COM | 655844108 |
| FISV | FISERV INC | 30,379 | $3.434M | 0.1% | $110.35 | -0.3% | COM | 337738108 |
| USFR | WISDOMTREE TR | 67,995 | $3.418M | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| LSTR | LANDSTAR SYS INC | 18,857 | $3.38M | 0.1% | $154.84 | — | COM | 515098101 |
| ISRG | INTUITIVE SURGICAL INC | 13,088 | $3.344M | 0.1% | $265.00 | -7.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 26,126 | $3.333M | 0.1% | $102.18 | +13.9% | COM | 747525103 |
| LCII | LCI INDS | 30,311 | $3.33M | 0.1% | $108.69 | -10.5% | COM | 50189K103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 47,518 | $3.324M | 0.1% | $65.65 | — | S&P 500 HB ETF | 46138E370 |
| EEMA | ISHARES INC | 49,947 | $3.319M | 0.1% | $66.45 | — | MSCI EM ASIA ETF | 464286426 |
| ROP | ROPER TECHNOLOGIES INC | 7,493 | $3.303M | 0.1% | $415.71 | +2.1% | COM | 776696106 |
| GOLF | ACUSHNET HLDGS CORP | 63,539 | $3.237M | 0.1% | $44.28 | +9.6% | COM | 005098108 |
| COST | COSTCO WHSL CORP NEW | 6,480 | $3.221M | 0.1% | $452.93 | +4.0% | COM | 22160K105 |
| DOV | DOVER CORP | 21,047 | $3.198M | 0.1% | $131.05 | +8.1% | COM | 260003108 |
| ELV | ELEVANCE HEALTH INC | 6,951 | $3.196M | 0.1% | $400.23 | +13.7% | COM | 036752103 |
| SPTS | SPDR SER TR | 108,760 | $3.179M | 0.1% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| FAST | FASTENAL CO | 58,008 | $3.129M | 0.1% | $20.88 | +14.5% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,973 | $3.111M | 0.1% | $182.62 | +15.8% | COM | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 20,002 | $3.104M | 0.1% | $112.35 | +20.2% | COM | 237194105 |
| DOW | DOW INC | 56,457 | $3.095M | 0.1% | $41.53 | +13.9% | COM | 260557103 |
| VEEV | VEEVA SYS INC | 16,770 | $3.082M | 0.1% | $192.23 | -11.3% | CL A COM | 922475108 |
| GWW | GRAINGER W W INC | 4,437 | $3.056M | 0.1% | $370.41 | +67.8% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 40,202 | $3.053M | 0.1% | $133.02 | -42.2% | COM | 70450Y103 |
| GGG | GRACO INC | 41,379 | $3.021M | 0.1% | $65.39 | +2.2% | COM | 384109104 |
| WM | WASTE MGMT INC DEL | 18,417 | $3.005M | 0.1% | $103.26 | +41.7% | COM | 94106L109 |
| O | REALTY INCOME CORP | 47,423 | $3.003M | 0.1% | $54.20 | +1.7% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 12,049 | $2.97M | 0.1% | $232.77 | +3.4% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 49,168 | $2.967M | 0.1% | $69.26 | -16.6% | COM | 595112103 |
| VICI | VICI PPTYS INC | 90,798 | $2.962M | 0.1% | $24.62 | +14.2% | COM | 925652109 |
| ABNB | AIRBNB INC | 23,762 | $2.956M | 0.1% | $143.35 | -20.4% | COM CL A | 009066101 |
| EQIX | EQUINIX INC | 4,092 | $2.951M | 0.1% | $610.75 | +8.4% | COM | 29444U700 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,511 | $2.949M | 0.1% | $271.41 | +6.9% | COM | 955306105 |
| AZO | AUTOZONE INC | 1,193 | $2.933M | 0.1% | $1409.28 | +73.1% | COM | 053332102 |
| NUE | NUCOR CORP | 18,901 | $2.92M | 0.1% | $81.09 | +87.8% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 29,287 | $2.906M | 0.1% | $47.92 | +107.6% | COM | 20825C104 |
| SNY | SANOFI | 53,323 | $2.902M | 0.1% | $45.11 | — | SPONSORED ADR | 80105N105 |
| SNPS | SYNOPSYS INC | 7,466 | $2.884M | 0.1% | $308.91 | +15.7% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 11,608 | $2.874M | 0.1% | $227.80 | +1.9% | COM | 075887109 |
| SAP | SAP SE | 22,699 | $2.873M | 0.1% | $102.29 | — | SPON ADR | 803054204 |
| HCA | HCA HEALTHCARE INC | 10,881 | $2.869M | 0.1% | $147.61 | +68.0% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 17,356 | $2.863M | 0.1% | $103.59 | +54.5% | COM | 025816109 |
| C | CITIGROUP INC | 60,865 | $2.854M | 0.1% | $47.59 | -7.0% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 38,700 | $2.831M | 0.1% | $72.38 | — | US DIVIDEND EQ | 808524797 |
| PAYC | PAYCOM SOFTWARE INC | 9,286 | $2.823M | 0.1% | $303.38 | -2.8% | COM | 70432V102 |
| BP | BP PLC | 74,312 | $2.819M | 0.1% | $29.01 | — | SPONSORED ADR | 055622104 |
| GSLC | GOLDMAN SACHS ETF TR | 34,617 | $2.812M | 0.1% | $59.41 | — | ACTIVEBETA US LG | 381430503 |
| KLAC | KLA CORP | 7,032 | $2.807M | 0.1% | $311.12 | +23.2% | COM NEW | 482480100 |
| TTC | TORO CO | 24,851 | $2.763M | 0.1% | $94.75 | +17.5% | COM | 891092108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,407 | $2.762M | 0.1% | $126.03 | +30.8% | CL A | 942749102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,099 | $2.761M | 0.1% | $123.04 | +33.9% | COM | 679580100 |
| FDS | FACTSET RESH SYS INC | 6,644 | $2.758M | 0.1% | $328.65 | +23.1% | COM | 303075105 |
| CINF | CINCINNATI FINL CORP | 24,529 | $2.749M | 0.1% | $105.84 | -0.4% | COM | 172062101 |
| IEUR | ISHARES TR | 52,414 | $2.745M | 0.1% | $55.49 | — | CORE MSCI EURO | 46434V738 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,227 | $2.74M | 0.1% | $44.81 | +22.3% | COM | 67103H107 |
| COR | AMERISOURCEBERGEN CORP | 17,038 | $2.728M | 0.1% | $96.58 | +60.1% | COM | 03073E105 |
| DFEM | DIMENSIONAL ETF TRUST | 115,004 | $2.713M | 0.1% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 111,875 | $2.705M | 0.1% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 113,402 | $2.7M | 0.1% | $23.81 | — | INTL SMALL CAP V | 25434V781 |
| ADI | ANALOG DEVICES INC | 13,531 | $2.669M | 0.1% | $115.69 | +47.4% | COM | 032654105 |
| TOTL | SSGA ACTIVE ETF TR | 64,952 | $2.665M | 0.1% | $43.34 | — | SPDR TR TACTIC | 78467V848 |
| SPIB | SPDR SER TR | 81,830 | $2.659M | 0.1% | $31.34 | — | PORTFOLIO INTRMD | 78464A375 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,478 | $2.645M | 0.1% | $194.21 | -1.1% | COM | 502431109 |
| UNP | UNION PAC CORP | 13,113 | $2.639M | 0.1% | $164.96 | +14.8% | COM | 907818108 |
| USHY | ISHARES TR | 74,128 | $2.635M | 0.1% | $36.07 | — | BROAD USD HIGH | 46435U853 |
| DG | DOLLAR GEN CORP NEW | 12,469 | $2.624M | 0.1% | $178.82 | +18.6% | COM | 256677105 |
| ENB | ENBRIDGE INC | 68,329 | $2.607M | 0.1% | $28.35 | +14.4% | COM | 29250N105 |
| XLE | SELECT SECTOR SPDR TR | 31,157 | $2.581M | 0.1% | $55.01 | — | ENERGY | 81369Y506 |
| BTI | BRITISH AMERN TOB PLC | 73,227 | $2.572M | 0.1% | $39.73 | — | SPONSORED ADR | 110448107 |
| PPG | PPG INDS INC | 19,217 | $2.567M | 0.1% | $103.37 | +17.2% | COM | 693506107 |
| JSMD | JANUS DETROIT STR TR | 45,586 | $2.56M | 0.1% | $57.47 | — | HENDERSN SML ETF | 47103U209 |
| NXPI | NXP SEMICONDUCTORS N V | 13,690 | $2.553M | 0.1% | $145.10 | +16.2% | COM | N6596X109 |
| ABBNY | ABB LTD | 73,878 | $2.534M | 0.1% | $26.10 | — | SPONSORED ADR | 000375204 |
| NOBL | PROSHARES TR | 27,670 | $2.525M | 0.1% | $86.72 | — | S&P 500 DV ARIST | 74348A467 |
| CAT | CATERPILLAR INC | 11,025 | $2.523M | 0.1% | $165.29 | +39.5% | COM | 149123101 |
| INTC | INTEL CORP | 77,189 | $2.522M | 0.1% | $45.65 | -39.7% | COM | 458140100 |
| CME | CME GROUP INC | 13,132 | $2.515M | 0.1% | $171.98 | -5.8% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,249 | $2.512M | 0.1% | $48.13 | +27.8% | COM | 110122108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,972 | $2.483M | 0.1% | $61.30 | -6.0% | COM | 78467J100 |
| D | DOMINION ENERGY INC | 44,260 | $2.475M | 0.1% | $64.74 | -21.9% | COM | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,970 | $2.467M | 0.1% | $190.26 | -39.2% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 9,997 | $2.434M | 0.1% | $181.17 | +20.1% | COM | 452308109 |
| HDB | HDFC BANK LTD | 36,218 | $2.415M | 0.1% | $66.51 | — | SPONSORED ADS | 40415F101 |
| EMB | ISHARES TR | 27,872 | $2.405M | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| CDW | CDW CORP | 12,312 | $2.4M | 0.1% | $151.36 | +25.0% | COM | 12514G108 |
| DIS | DISNEY WALT CO | 23,763 | $2.379M | 0.1% | $118.55 | -16.9% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 17,515 | $2.368M | 0.1% | $114.02 | +8.5% | COM | 25278X109 |
| FIS | FIDELITY NATL INFORMATION SV | 43,556 | $2.366M | 0.1% | $100.35 | -39.8% | COM | 31620M106 |
| QUAL | ISHARES TR | 19,060 | $2.365M | 0.1% | $124.14 | — | MSCI USA QLT FCT | 46432F339 |
| CTAS | CINTAS CORP | 5,040 | $2.332M | 0.1% | $95.72 | +12.3% | COM | 172908105 |
| SHY | ISHARES TR | 28,030 | $2.303M | 0.1% | $81.74 | — | 1 3 YR TREAS BD | 464287457 |
| SPTL | SPDR SER TR | 74,282 | $2.294M | 0.1% | $38.48 | — | PORTFOLIO LN TSR | 78464A664 |
| SWK | STANLEY BLACK & DECKER INC | 28,415 | $2.29M | 0.1% | $107.52 | -30.2% | COM | 854502101 |
| RBC | RBC BEARINGS INC | 9,823 | $2.286M | 0.1% | $199.34 | +15.5% | COM | 75524B104 |
| USB | US BANCORP DEL | 62,411 | $2.25M | 0.1% | $38.42 | +0.5% | COM NEW | 902973304 |
| SHEL | SHELL PLC | 38,727 | $2.228M | 0.1% | $51.83 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 25,455 | $2.218M | 0.1% | $75.26 | +9.7% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 7,740 | $2.21M | 0.1% | $216.76 | +18.9% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 11,485 | $2.195M | 0.1% | $136.13 | +29.8% | COM | 438516106 |
| HUBS | HUBSPOT INC | 5,055 | $2.167M | 0.1% | $494.93 | -26.3% | COM | 443573100 |
| FHB | FIRST HAWAIIAN INC | 104,670 | $2.159M | 0.1% | $21.51 | +1.5% | COM | 32051X108 |
| KMI | KINDER MORGAN INC DEL | 121,760 | $2.132M | 0.1% | $13.84 | +10.1% | COM | 49456B101 |
| BIIB | BIOGEN INC | 7,642 | $2.125M | 0.1% | $287.50 | -3.8% | COM | 09062X103 |
| PWR | QUANTA SVCS INC | 12,681 | $2.113M | 0.1% | $127.95 | +19.7% | COM | 74762E102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 64,103 | $2.104M | 0.1% | $32.29 | — | UTILITIES ALPH | 33734X184 |
| SONY | SONY GROUP CORPORATION | 23,192 | $2.102M | 0.1% | $83.60 | — | SPONSORED ADR | 835699307 |
| SPLB | SPDR SER TR | 89,006 | $2.102M | 0.1% | $23.62 | — | PORTFOLIO LN COR | 78464A367 |
| IEFA | ISHARES TR | 31,446 | $2.102M | 0.1% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| DIVO | AMPLIFY ETF TR | 59,177 | $2.099M | 0.1% | $34.51 | — | CWP ENHANCED DIV | 032108409 |
| CBRE | CBRE GROUP INC | 28,720 | $2.091M | 0.1% | $64.30 | +27.1% | CL A | 12504L109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 134,638 | $2.09M | 0.1% | $15.84 | — | ENERGY ALPHADX | 33734X127 |
| SPAB | SPDR SER TR | 80,965 | $2.088M | 0.1% | $29.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,243 | $2.085M | 0.1% | $63.97 | — | SPONSORED ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,129 | $2.079M | 0.1% | $44.94 | — | COM | 931427108 |
| VTV | VANGUARD INDEX FDS | 15,052 | $2.079M | 0.1% | $121.16 | — | VALUE ETF | 922908744 |
| CAH | CARDINAL HEALTH INC | 27,230 | $2.056M | 0.1% | $49.84 | +43.5% | COM | 14149Y108 |
| RELX | RELX PLC | 62,605 | $2.031M | 0.1% | $25.27 | — | SPONSORED ADR | 759530108 |
| GS | GOLDMAN SACHS GROUP INC | 6,176 | $2.021M | 0.1% | $257.94 | +25.5% | COM | 38141G104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,929 | $2.006M | 0.1% | $90.90 | — | SHS | 337344105 |
| MC | MOELIS & CO | 51,947 | $1.997M | 0.1% | $37.72 | -1.3% | CL A | 60786M105 |
| CSGP | COSTAR GROUP INC | 28,875 | $1.988M | 0.1% | $85.01 | -13.2% | COM | 22160N109 |
| ECL | ECOLAB INC | 11,943 | $1.977M | 0.1% | $177.19 | -14.8% | COM | 278865100 |
| DOC | HEALTHPEAK PROPERTIES INC | 89,524 | $1.967M | 0.1% | $23.85 | -13.0% | COM | 42250P103 |
| SCHW | SCHWAB CHARLES CORP | 37,358 | $1.957M | 0.1% | $63.22 | +11.1% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,848 | $1.946M | 0.1% | $108.55 | +11.2% | COM | 459200101 |
| VRSK | VERISK ANALYTICS INC | 10,008 | $1.92M | 0.1% | $173.47 | +2.5% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 9,552 | $1.908M | 0.1% | $73.80 | +14.8% | COM | 697435105 |
| SYY | SYSCO CORP | 24,677 | $1.906M | 0.1% | $69.39 | +1.9% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 3,748 | $1.874M | 0.1% | $407.18 | +17.5% | COM | 45168D104 |
| ALC | ALCON AG | 26,418 | $1.864M | 0.1% | $67.55 | +4.3% | ORD SHS | H01301128 |
| ORCL | ORACLE CORP | 19,924 | $1.851M | 0.1% | $58.67 | +44.5% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 1,379 | $1.818M | 0.1% | $928.29 | +22.5% | COM | 58733R102 |
| RLI | RLI CORP | 13,623 | $1.811M | 0.1% | $45.99 | +31.6% | COM | 749607107 |
| ILMN | ILLUMINA INC | 7,662 | $1.782M | 0.1% | $286.57 | -28.6% | COM | 452327109 |
| APO | APOLLO GLOBAL MGMT INC | 27,991 | $1.768M | 0.1% | $59.83 | +6.6% | COM | 03769M106 |
| EFG | ISHARES TR | 18,695 | $1.751M | 0.1% | $88.72 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 35,990 | $1.747M | 0.1% | $48.58 | — | EAFE VALUE ETF | 464288877 |
| EOG | EOG RES INC | 15,031 | $1.723M | 0.1% | $80.12 | +36.4% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,225 | $1.711M | 0.1% | $66.03 | +15.5% | SHS - A - | N53745100 |
| SNOW | SNOWFLAKE INC | 11,041 | $1.704M | 0.1% | $189.19 | -22.5% | CL A | 833445109 |
| FBND | FIDELITY MERRIMACK STR TR | 37,016 | $1.703M | 0.1% | $45.07 | — | TOTAL BD ETF | 316188309 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 53,061 | $1.697M | 0.1% | $29.73 | -12.4% | CL A | 04316A108 |
| IT | GARTNER INC | 5,153 | $1.679M | 0.1% | $208.07 | +58.9% | COM | 366651107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,962 | $1.658M | 0.1% | $421.35 | -30.0% | COM | 016255101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,601 | $1.631M | 0.1% | $34.62 | — | SHS | 33734H106 |
| GLW | CORNING INC | 45,734 | $1.614M | 0.1% | $32.34 | -0.7% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,303 | $1.607M | 0.1% | $73.73 | -20.9% | ORD SHS | G7997R103 |
| CIEN | CIENA CORP | 30,582 | $1.606M | 0.1% | $50.34 | -0.8% | COM NEW | 171779309 |
| CRVL | CORVEL CORP | 8,415 | $1.601M | 0.1% | $54.68 | +6.8% | COM | 221006109 |
| STM | STMICROELECTRONICS N V | 29,778 | $1.593M | 0.1% | $37.15 | — | NY REGISTRY | 861012102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 34,545 | $1.581M | 0.1% | $45.76 | — | INCOME ETF | 46641Q159 |
| TSN | TYSON FOODS INC | 26,498 | $1.572M | 0.1% | $59.96 | -7.5% | CL A | 902494103 |
| VGT | VANGUARD WORLD FDS | 3,996 | $1.54M | 0.1% | $318.24 | — | INF TECH ETF | 92204A702 |
| LYG | LLOYDS BANKING GROUP PLC | 655,566 | $1.521M | 0.1% | $1.98 | — | SPONSORED ADR | 539439109 |
| CLX | CLOROX CO DEL | 9,605 | $1.52M | 0.1% | $135.12 | +0.8% | COM | 189054109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,478 | $1.516M | 0.1% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| GSK | GSK PLC | 42,522 | $1.513M | 0.1% | $31.62 | — | SPONSORED ADR | 37733W204 |
| GM | GENERAL MTRS CO | 41,155 | $1.51M | 0.1% | $37.79 | -3.0% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 19,151 | $1.501M | 0.1% | $58.29 | +29.8% | COM | 872540109 |
| AOS | SMITH A O CORP | 21,652 | $1.497M | 0.1% | $52.69 | +17.2% | COM | 831865209 |
| TEAM | ATLASSIAN CORPORATION | 8,657 | $1.482M | 0.1% | $159.22 | +0.2% | CL A | 049468101 |
| TTD | THE TRADE DESK INC | 23,901 | $1.456M | 0.1% | $53.23 | 0.0% | COM CL A | 88339J105 |
| CL | COLGATE PALMOLIVE CO | 19,284 | $1.449M | 0.1% | $68.99 | +0.9% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,872 | $1.444M | 0.1% | $135.06 | +40.0% | COM | 127387108 |
| GMAB | GENMAB A/S | 37,934 | $1.432M | 0.1% | $32.94 | — | SPONSORED ADS | 372303206 |
| BANF | BANCFIRST CORP | 17,157 | $1.426M | 0.1% | $84.32 | -3.1% | COM | 05945F103 |
| — | AMCOR PLC | 124,995 | $1.422M | 0.1% | $10.13 | +0.1% | ORD | G0250X107 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 62,267 | $1.419M | 0.1% | $22.79 | — | CORE PLUS INCM | 14020Y102 |
| GILD | GILEAD SCIENCES INC | 17,027 | $1.413M | 0.1% | $54.98 | +35.8% | COM | 375558103 |
| DFGR | DIMENSIONAL ETF TRUST | 56,471 | $1.386M | 0.1% | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| NUEM | NUSHARES ETF TR | 51,415 | $1.382M | 0.1% | $30.55 | — | NUVEEN ESG EMRGN | 67092P888 |
| IQLT | ISHARES TR | 39,062 | $1.379M | 0.1% | $35.24 | — | MSCI INTL QUALTY | 46434V456 |
| SE | SEA LTD | 15,812 | $1.369M | 0.1% | $199.41 | — | SPONSORD ADS | 81141R100 |
| EXPD | EXPEDITORS INTL WASH INC | 12,414 | $1.367M | 0.1% | $99.89 | +4.9% | COM | 302130109 |
| — | WOLFSPEED INC | 21,022 | $1.365M | 0.1% | $108.71 | — | COM | 977852102 |
| IGSB | ISHARES TR | 26,981 | $1.364M | 0.1% | $53.52 | — | ISHS 1-5YR INVS | 464288646 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,131 | $1.357M | 0.1% | $44.62 | +14.9% | COM | 61174X109 |
| MKC | MCCORMICK & CO INC | 16,215 | $1.349M | 0.1% | $78.67 | -9.6% | COM NON VTG | 579780206 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 14,500 | $1.349M | 0.1% | $89.55 | — | COM SHS | 33735K108 |
| SPG | SIMON PPTY GROUP INC NEW | 11,816 | $1.323M | 0.1% | $97.17 | +4.9% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 4,106 | $1.318M | 0.1% | $239.09 | — | UNIT SER 1 | 46090E103 |
| KDP | KEURIG DR PEPPER INC | 37,254 | $1.314M | 0.1% | $33.54 | -3.6% | COM | 49271V100 |
| AON | AON PLC | 4,154 | $1.31M | 0.1% | $206.88 | +46.6% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 6,329 | $1.307M | 0.1% | $218.92 | -16.9% | CL A | 98138H101 |
| TFII | TFI INTL INC | 10,946 | $1.306M | 0.1% | $83.82 | +39.0% | COM | 87241L109 |
| IGIB | ISHARES TR | 25,321 | $1.298M | 0.1% | $56.82 | — | ISHS 5-10YR INVT | 464288638 |
| HEI | HEICO CORP NEW | 7,585 | $1.297M | 0.1% | $115.69 | +45.6% | COM | 422806109 |
| DE | DEERE & CO | 3,139 | $1.296M | 0.1% | $326.17 | +21.7% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 5,856 | $1.294M | 0.1% | $218.86 | +7.7% | COM | 012653101 |
| DOCU | DOCUSIGN INC | 22,080 | $1.287M | 0.1% | $125.36 | -52.4% | COM | 256163106 |
| FRI | FIRST TR S&P REIT INDEX FD | 52,829 | $1.286M | 0.1% | $24.18 | — | COM | 33734G108 |
| BSV | VANGUARD BD INDEX FDS | 16,812 | $1.286M | 0.1% | $80.89 | — | SHORT TRM BOND | 921937827 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,144 | $1.284M | 0.1% | $85.57 | — | NASDQ CLN EDGE | 33737A108 |
| SAN | BANCO SANTANDER S.A. | 346,224 | $1.278M | 0.1% | $2.57 | — | ADR | 05964H105 |
| BIL | SPDR SER TR | 13,884 | $1.275M | 0.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VMC | VULCAN MATLS CO | 7,410 | $1.271M | 0.1% | $134.60 | +29.0% | COM | 929160109 |
| BRO | BROWN & BROWN INC | 21,967 | $1.261M | 0.1% | $61.48 | -8.2% | COM | 115236101 |
| SJM | SMUCKER J M CO | 7,962 | $1.253M | 0.1% | $137.05 | 0.0% | COM NEW | 832696405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,421 | $1.252M | 0.1% | $79.44 | — | SHRT TRM CORP BD | 92206C409 |
| DEHP | DIMENSIONAL ETF TRUST | 52,936 | $1.251M | 0.1% | $23.63 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 53,438 | $1.249M | 0.1% | $23.38 | — | EMERGING MKTS VA | 25434V740 |
| NUHY | NUSHARES ETF TR | 60,103 | $1.247M | 0.1% | $22.67 | — | ESG HI TLD CRP | 67092P854 |
| EA | ELECTRONIC ARTS INC | 10,346 | $1.246M | 0.1% | $126.22 | -8.4% | COM | 285512109 |
| LEN | LENNAR CORP | 11,837 | $1.244M | 0.1% | $67.79 | +36.8% | CL A | 526057104 |
| MMM | 3M CO | 11,703 | $1.23M | 0.1% | $122.66 | -30.8% | COM | 88579Y101 |
| GOVT | ISHARES TR | 52,558 | $1.229M | 0.1% | $25.05 | — | US TREAS BD ETF | 46429B267 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,409 | $1.226M | 0.1% | $94.56 | -2.7% | SH BEN INT NEW | 313745101 |
| ESS | ESSEX PPTY TR INC | 5,824 | $1.218M | 0.1% | $238.01 | -17.4% | COM | 297178105 |
| IYW | ISHARES TR | 13,111 | $1.217M | 0.1% | $89.03 | — | U.S. TECH ETF | 464287721 |
| PODD | INSULET CORP | 3,813 | $1.216M | 0.1% | $265.10 | +11.8% | COM | 45784P101 |
| CHD | CHURCH & DWIGHT CO INC | 13,753 | $1.216M | 0.1% | $87.48 | -7.8% | COM | 171340102 |
| GIS | GENERAL MLS INC | 14,226 | $1.216M | 0.1% | $50.45 | +42.6% | COM | 370334104 |
| AVB | AVALONBAY CMNTYS INC | 7,226 | $1.215M | 0.1% | $157.38 | -2.5% | COM | 053484101 |
| MET | METLIFE INC | 20,848 | $1.208M | 0.1% | $38.61 | +60.0% | COM | 59156R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,046 | $1.197M | 0.1% | $91.50 | 0.0% | COM NEW | 12541W209 |
| ULTA | ULTA BEAUTY INC | 2,169 | $1.184M | 0.1% | $257.79 | +99.1% | COM | 90384S303 |
| WFC | WELLS FARGO CO NEW | 31,644 | $1.183M | 0.1% | $38.74 | +4.5% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 5,131 | $1.159M | 0.1% | $186.73 | +13.0% | CL A | 21036P108 |
| EXE | CHESAPEAKE ENERGY CORP | 15,231 | $1.158M | 0.1% | $65.95 | +13.0% | COM | 165167735 |
| DBC | INVESCO DB COMMDY INDX TRCK | 48,755 | $1.157M | 0.1% | $24.75 | — | UNIT | 46138B103 |
| VUG | VANGUARD INDEX FDS | 4,616 | $1.151M | 0.0% | $171.56 | — | GROWTH ETF | 922908736 |
| ETSY | ETSY INC | 10,339 | $1.151M | 0.0% | $159.05 | -22.0% | COM | 29786A106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,006 | $1.146M | 0.0% | $179.78 | +42.1% | COM NEW | 620076307 |
| KXI | ISHARES TR | 18,498 | $1.146M | 0.0% | $60.77 | — | GLB CNSM STP ETF | 464288737 |
| LNG | CHENIERE ENERGY INC | 7,257 | $1.144M | 0.0% | $85.89 | +75.8% | COM NEW | 16411R208 |
| BF/B | BROWN FORMAN CORP | 17,784 | $1.143M | 0.0% | $64.54 | -5.3% | CL B | 115637209 |
| PSMT | PRICESMART INC | 15,880 | $1.135M | 0.0% | $81.56 | -18.5% | COM | 741511109 |
| MCK | MCKESSON CORP | 3,184 | $1.134M | 0.0% | $231.33 | +54.0% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,995 | $1.115M | 0.0% | $67.42 | +10.3% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 11,602 | $1.11M | 0.0% | $76.51 | +10.8% | COM | 209115104 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,232 | $1.105M | 0.0% | $47.18 | — | COM | 36467J108 |
| — | INTERPUBLIC GROUP COS INC | 29,597 | $1.102M | 0.0% | $16.52 | +94.2% | COM | 460690100 |
| FIVE | FIVE BELOW INC | 5,335 | $1.099M | 0.0% | $130.86 | +50.5% | COM | 33829M101 |
| MTB | M & T BK CORP | 9,149 | $1.094M | 0.0% | $125.71 | +4.6% | COM | 55261F104 |
| AFL | AFLAC INC | 16,887 | $1.09M | 0.0% | $53.60 | +19.9% | COM | 001055102 |
| ATO | ATMOS ENERGY CORP | 9,626 | $1.082M | 0.0% | $97.68 | +8.4% | COM | 049560105 |
| PPL | PPL CORP | 38,761 | $1.077M | 0.0% | $23.56 | +8.7% | COM | 69351T106 |
| TYL | TYLER TECHNOLOGIES INC | 2,997 | $1.063M | 0.0% | $357.33 | -9.0% | COM | 902252105 |
| ATR | APTARGROUP INC | 8,969 | $1.06M | 0.0% | $120.80 | -9.5% | COM | 038336103 |
| UBER | UBER TECHNOLOGIES INC | 33,103 | $1.049M | 0.0% | $45.54 | -30.3% | COM | 90353T100 |
| JAAA | JANUS DETROIT STR TR | 21,175 | $1.048M | 0.0% | $49.91 | — | HENDRSON AAA CL | 47103U845 |
| ANGL | VANECK ETF TRUST | 37,348 | $1.046M | 0.0% | $27.51 | — | FALLEN ANGEL HG | 92189F437 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 63,354 | $1.044M | 0.0% | $13.12 | — | SPONSORED ADS | 874060205 |
| PNR | PENTAIR PLC | 18,797 | $1.039M | 0.0% | $50.07 | +2.6% | SHS | G7S00T104 |
| IJH | ISHARES TR | 4,127 | $1.033M | 0.0% | $205.41 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 14,179 | $1.031M | 0.0% | $71.12 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 4,261 | $1.03M | 0.0% | $195.90 | +14.4% | COM | 031162100 |
| ESGU | ISHARES TR | 11,352 | $1.027M | 0.0% | $93.94 | — | ESG AWR MSCI USA | 46435G425 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,272 | $1.026M | 0.0% | $80.19 | — | CL A | 512816109 |
| SRLN | SSGA ACTIVE ETF TR | 24,687 | $1.024M | 0.0% | $44.56 | — | BLACKSTONE SENR | 78467V608 |
| GLOB | GLOBANT S A | 6,224 | $1.021M | 0.0% | $163.19 | +0.2% | COM | L44385109 |
| DCI | DONALDSON INC | 15,617 | $1.02M | 0.0% | $52.99 | +13.1% | COM | 257651109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,890 | $1.01M | 0.0% | $127.82 | +6.6% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 8,891 | $1.004M | 0.0% | $124.00 | -19.7% | COM | 74144T108 |
| HUM | HUMANA INC | 2,061 | $1.001M | 0.0% | $397.81 | +20.3% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,549 | $996K | 0.0% | $96.87 | +3.5% | COM | 45866F104 |
| HRL | HORMEL FOODS CORP | 24,930 | $994K | 0.0% | $41.55 | -5.9% | COM | 440452100 |
| EIX | EDISON INTL | 13,975 | $987K | 0.0% | $51.77 | +14.4% | COM | 281020107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,351 | $979K | 0.0% | $60.84 | — | WATER RES ETF | 46137V142 |
| BXP | BOSTON PROPERTIES INC | 18,038 | $976K | 0.0% | $90.60 | -39.4% | COM | 101121101 |
| DXCM | DEXCOM INC | 8,350 | $970K | 0.0% | $98.30 | +13.9% | COM | 252131107 |
| SPSB | SPDR SER TR | 32,580 | $965K | 0.0% | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| SHYG | ISHARES TR | 23,039 | $960K | 0.0% | $42.83 | — | 0-5YR HI YL CP | 46434V407 |
| NICE | NICE LTD | 4,184 | $958K | 0.0% | $211.37 | — | SPONSORED ADR | 653656108 |
| WEC | WEC ENERGY GROUP INC | 10,000 | $948K | 0.0% | $77.49 | +7.8% | COM | 92939U106 |
| MCHI | ISHARES TR | 18,837 | $940K | 0.0% | $50.25 | — | MSCI CHINA ETF | 46429B671 |
| TMUS | T-MOBILE US INC | 6,460 | $936K | 0.0% | $125.06 | +11.9% | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,165 | $935K | 0.0% | $63.00 | +17.9% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 20,555 | $934K | 0.0% | $42.74 | +4.7% | COM | 064058100 |
| HMC | HONDA MOTOR LTD | 35,198 | $932K | 0.0% | $22.06 | — | AMERN SHS | 438128308 |
| AEP | AMERICAN ELEC PWR CO INC | 10,190 | $927K | 0.0% | $74.63 | +9.9% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,192 | $926K | 0.0% | $85.63 | -8.2% | COM | 28176E108 |
| BEN | FRANKLIN RESOURCES INC | 34,129 | $919K | 0.0% | $22.72 | +9.7% | COM | 354613101 |
| SDY | SPDR SER TR | 7,392 | $914K | 0.0% | $121.13 | — | S&P DIVID ETF | 78464A763 |
| HSY | HERSHEY CO | 3,591 | $914K | 0.0% | $161.36 | +34.6% | COM | 427866108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,944 | $911K | 0.0% | $58.33 | — | MATERIALS ALPH | 33734X168 |
| — | HESS CORP | 6,851 | $907K | 0.0% | $116.09 | — | COM | 42809H107 |
| — | APTIV PLC | 8,030 | $901K | 0.0% | $94.12 | — | SHS | G6095L109 |
| — | RITCHIE BROS AUCTIONEERS | 15,903 | $895K | 0.0% | $48.62 | — | COM | 767744105 |
| — | LABORATORY CORP AMER HLDGS | 3,896 | $894K | 0.0% | $221.52 | — | COM NEW | 50540R409 |
| — | BLACKROCK HEALTH SCIENCS TR | 53,244 | $890K | 0.0% | $25.24 | — | COM SHS | 09260E105 |
| SO | SOUTHERN CO | 12,761 | $888K | 0.0% | $54.36 | +11.6% | COM | 842587107 |
| MUNI | PIMCO ETF TR | 16,826 | $879K | 0.0% | $51.01 | — | INTER MUN BD ACT | 72201R866 |
| IXJ | ISHARES TR | 10,513 | $876K | 0.0% | $83.80 | — | GLOB HLTHCRE ETF | 464287325 |
| AIG | AMERICAN INTL GROUP INC | 17,322 | $872K | 0.0% | $36.84 | +48.5% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 17,392 | $870K | 0.0% | $39.83 | +18.3% | COM | 101137107 |
| UBS | UBS GROUP AG | 40,698 | $869K | 0.0% | $14.17 | +47.2% | SHS | H42097107 |
| FOXF | FOX FACTORY HLDG CORP | 7,123 | $865K | 0.0% | $78.80 | +45.7% | COM | 35138V102 |
| WPP | WPP PLC NEW | 14,471 | $861K | 0.0% | $43.21 | — | ADR | 92937A102 |
| EXR | EXTRA SPACE STORAGE INC | 5,266 | $858K | 0.0% | $161.89 | -14.6% | COM | 30225T102 |
| AMAT | APPLIED MATLS INC | 6,927 | $851K | 0.0% | $72.09 | +55.2% | COM | 038222105 |
| EXC | EXELON CORP | 20,196 | $846K | 0.0% | $40.56 | -7.8% | COM | 30161N101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 38,605 | $839K | 0.0% | $21.28 | — | US CORE BOND ETF | 35473P553 |
| — | ATRION CORP | 1,333 | $837K | 0.0% | $670.43 | — | COM | 049904105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,513 | $834K | 0.0% | $89.84 | -9.4% | COM | 007903107 |
| VFC | V F CORP | 36,358 | $833K | 0.0% | $40.27 | -34.7% | COM | 918204108 |
| LEG | LEGGETT & PLATT INC | 26,006 | $829K | 0.0% | $43.42 | -22.5% | COM | 524660107 |
| ING | ING GROEP N.V. | 69,344 | $823K | 0.0% | $12.31 | — | SPONSORED ADR | 456837103 |
| AMX | AMERICA MOVIL SAB DE CV | 38,881 | $818K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| MTCH | MATCH GROUP INC NEW | 20,998 | $806K | 0.0% | $116.01 | -63.3% | COM | 57667L107 |
| CVS | CVS HEALTH CORP | 10,828 | $805K | 0.0% | $67.02 | +12.2% | COM | 126650100 |
| TRNO | TERRENO RLTY CORP | 12,397 | $801K | 0.0% | $54.77 | — | COM | 88146M101 |
| COF | CAPITAL ONE FINL CORP | 8,326 | $801K | 0.0% | $91.63 | +8.8% | COM | 14040H105 |
| BL | BLACKLINE INC | 11,911 | $800K | 0.0% | $73.69 | -6.5% | COM | 09239B109 |
| WPC | WP CAREY INC | 10,228 | $792K | 0.0% | $74.05 | — | COM | 92936U109 |
| KHC | KRAFT HEINZ CO | 20,365 | $788K | 0.0% | $30.11 | +13.5% | COM | 500754106 |
| LOPE | GRAND CANYON ED INC | 6,908 | $787K | 0.0% | $91.19 | +23.5% | COM | 38526M106 |
| CMS | CMS ENERGY CORP | 12,797 | $785K | 0.0% | $57.48 | -2.4% | COM | 125896100 |
| BHP | BHP GROUP LTD | 12,348 | $783K | 0.0% | $62.71 | — | SPONSORED ADS | 088606108 |
| SPTI | SPDR SER TR | 27,025 | $782K | 0.0% | $30.78 | — | PORTFLI INTRMDIT | 78464A672 |
| GLD | SPDR GOLD TR | 4,247 | $778K | 0.0% | $179.20 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 7,338 | $774K | 0.0% | $93.95 | — | HIGH DIV YLD | 921946406 |
| CE | CELANESE CORP DEL | 7,105 | $774K | 0.0% | $123.11 | -10.2% | COM | 150870103 |
| ROST | ROSS STORES INC | 7,208 | $765K | 0.0% | $94.62 | +15.0% | COM | 778296103 |
| EGP | EASTGROUP PPTYS INC | 4,625 | $765K | 0.0% | $150.70 | — | COM | 277276101 |
| NUSC | NUSHARES ETF TR | 21,553 | $763K | 0.0% | $37.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| MGA | MAGNA INTL INC | 14,220 | $762K | 0.0% | $57.05 | -9.0% | COM | 559222401 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,996 | $753K | 0.0% | $130.81 | -3.5% | COM | 015271109 |
| COWZ | PACER FDS TR | 15,926 | $748K | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| GBIL | GOLDMAN SACHS ETF TR | 7,447 | $746K | 0.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,409 | $741K | 0.0% | $35.56 | +15.6% | CL A | 78351F107 |
| — | DRIL-QUIP INC | 25,769 | $739K | 0.0% | $29.09 | — | COM | 262037104 |
| PSX | PHILLIPS 66 | 7,278 | $738K | 0.0% | $72.16 | +27.0% | COM | 718546104 |
| — | LIBERTY MEDIA CORP DEL | 9,808 | $734K | 0.0% | $36.06 | — | COM SER C FRMLA | 531229854 |
| YUMC | YUM CHINA HLDGS INC | 11,528 | $731K | 0.0% | $53.94 | +11.9% | COM | 98850P109 |
| IWF | ISHARES TR | 2,978 | $728K | 0.0% | $216.85 | — | RUS 1000 GRW ETF | 464287614 |
| TDG | TRANSDIGM GROUP INC | 985 | $726K | 0.0% | $509.38 | +19.9% | COM | 893641100 |
| ONC | BEIGENE LTD | 3,363 | $725K | 0.0% | $226.80 | — | SPONSORED ADR | 07725L102 |
| MAA | MID-AMER APT CMNTYS INC | 4,737 | $716K | 0.0% | $138.55 | +2.2% | COM | 59522J103 |
| WELL | WELLTOWER INC | 9,919 | $711K | 0.0% | $69.86 | -3.0% | COM | 95040Q104 |
| CFG | CITIZENS FINL GROUP INC | 23,393 | $710K | 0.0% | $26.99 | +27.3% | COM | 174610105 |
| KEY | KEYCORP | 56,099 | $702K | 0.0% | $13.16 | +9.0% | COM | 493267108 |
| KRG | KITE RLTY GROUP TR | 33,470 | $700K | 0.0% | $18.37 | — | COM NEW | 49803T300 |
| — | SPLUNK INC | 7,286 | $699K | 0.0% | $143.33 | — | COM | 848637104 |
| ORI | OLD REP INTL CORP | 27,874 | $696K | 0.0% | $13.04 | +56.7% | COM | 680223104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 407 | $695K | 0.0% | $33.47 | -6.1% | COM | 169656105 |
| IYG | ISHARES TR | 4,590 | $693K | 0.0% | $171.40 | — | U.S. FIN SVC ETF | 464287770 |
| ES | EVERSOURCE ENERGY | 8,840 | $692K | 0.0% | $70.84 | -2.1% | COM | 30040W108 |
| IONS | IONIS PHARMACEUTICALS INC | 19,067 | $681K | 0.0% | $55.61 | -32.5% | COM | 462222100 |
| DVY | ISHARES TR | 5,807 | $680K | 0.0% | $100.96 | — | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 2,954 | $675K | 0.0% | $176.28 | +8.1% | COM | 31428X106 |
| FR | FIRST INDL RLTY TR INC | 12,448 | $662K | 0.0% | $46.56 | — | COM | 32054K103 |
| WK | WORKIVA INC | 6,451 | $661K | 0.0% | $92.87 | -2.4% | COM CL A | 98139A105 |
| MSCI | MSCI INC | 1,177 | $659K | 0.0% | $463.71 | +10.3% | COM | 55354G100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,429 | $657K | 0.0% | $95.66 | — | SPONSORED ADS | 01609W102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,001 | $651K | 0.0% | $48.83 | +5.1% | SHS | G25839104 |
| — | BANK AMERICA CORP | 556 | $649K | 0.0% | $1189.03 | — | 7.25%CNV PFD L | 060505682 |
| PHG | KONINKLIJKE PHILIPS N V | 35,358 | $649K | 0.0% | $15.82 | — | NY REGIS SHS NEW | 500472303 |
| EMXC | ISHARES INC | 13,124 | $647K | 0.0% | $60.20 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 6,679 | $646K | 0.0% | $99.27 | — | CORE S&P SCP ETF | 464287804 |
| EQT | EQT CORP | 20,213 | $645K | 0.0% | $27.92 | +9.9% | COM | 26884L109 |
| HDV | ISHARES TR | 6,333 | $644K | 0.0% | $86.50 | — | CORE HIGH DV ETF | 46429B663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,622 | $637K | 0.0% | $65.11 | — | INTER TERM TREAS | 92206C706 |
| TRP | TC ENERGY CORP | 16,240 | $632K | 0.0% | $39.02 | -10.1% | COM | 87807B107 |
| SHV | ISHARES TR | 5,712 | $631K | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,386 | $630K | 0.0% | $67.35 | — | COM | 29472R108 |
| POR | PORTLAND GEN ELEC CO | 12,873 | $629K | 0.0% | $34.41 | +21.4% | COM NEW | 736508847 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 8,286 | $625K | 0.0% | $81.77 | — | BETABUILDERS US | 46641Q340 |
| ETR | ENTERGY CORP NEW | 5,795 | $624K | 0.0% | $47.21 | +1.2% | COM | 29364G103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,896 | $624K | 0.0% | $51.19 | — | BETABULDRS JAPAN | 46641Q217 |
| ILCG | ISHARES TR | 11,253 | $623K | 0.0% | $91.42 | — | MORNINGSTAR GRWT | 464287119 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 38,996 | $622K | 0.0% | $19.81 | -11.7% | CL A | 185123106 |
| CPRT | COPART INC | 8,253 | $621K | 0.0% | $27.32 | +24.4% | COM | 217204106 |
| PSA | PUBLIC STORAGE | 2,011 | $608K | 0.0% | $284.37 | -8.4% | COM | 74460D109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,410 | $607K | 0.0% | $102.34 | — | S&P SMALLCAP 600 | 46138G664 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,440 | $603K | 0.0% | $87.63 | — | SPON ADR SER B | 833635105 |
| AAON | AAON INC | 6,235 | $603K | 0.0% | $36.25 | +49.7% | COM PAR $0.004 | 000360206 |
| KKR | KKR & CO INC | 11,376 | $597K | 0.0% | $59.62 | -11.9% | COM | 48251W104 |
| JEF | JEFFERIES FINL GROUP INC | 18,404 | $584K | 0.0% | $25.54 | +29.3% | COM | 47233W109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,298 | $584K | 0.0% | $73.78 | +21.4% | CL A | 099502106 |
| NGG | NATIONAL GRID PLC | 8,474 | $576K | 0.0% | $63.63 | — | SPONSORED ADR NE | 636274409 |
| ACWV | ISHARES INC | 5,923 | $573K | 0.0% | $98.37 | — | MSCI GBL MIN VOL | 464286525 |
| HYG | ISHARES TR | 7,514 | $568K | 0.0% | $74.57 | — | IBOXX HI YD ETF | 464288513 |
| LRGE | LEGG MASON ETF INVT | 11,883 | $567K | 0.0% | $49.43 | — | CLEARBRIDEG LR | 524682200 |
| CTVA | CORTEVA INC | 9,320 | $562K | 0.0% | $27.19 | +117.4% | COM | 22052L104 |
| CPT | CAMDEN PPTY TR | 5,295 | $555K | 0.0% | $113.01 | -10.1% | SH BEN INT | 133131102 |
| MKTX | MARKETAXESS HLDGS INC | 1,409 | $551K | 0.0% | $355.68 | -4.5% | COM | 57060D108 |
| DOCS | DOXIMITY INC | 16,971 | $550K | 0.0% | $42.27 | -21.5% | CL A | 26622P107 |
| BN | BROOKFIELD CORP | 16,824 | $548K | 0.0% | $21.94 | +0.6% | CL A LTD VT SH | 11271J107 |
| E | ENI S P A | 19,562 | $548K | 0.0% | $24.39 | — | SPONSORED ADR | 26874R108 |
| IGM | ISHARES TR | 1,611 | $547K | 0.0% | $375.96 | — | EXPND TEC SC ETF | 464287549 |
| PH | PARKER-HANNIFIN CORP | 1,623 | $546K | 0.0% | $284.57 | +12.5% | COM | 701094104 |
| HLN | HALEON PLC | 66,830 | $544K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| OTIS | OTIS WORLDWIDE CORP | 6,389 | $539K | 0.0% | $57.34 | +37.6% | COM | 68902V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,678 | $534K | 0.0% | $11.93 | +1.9% | COM | 446150104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,605 | $534K | 0.0% | $77.42 | — | SPON ADR UNITS | 344419106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,062 | $532K | 0.0% | $469.31 | -4.3% | COM | 609839105 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,975 | $532K | 0.0% | $48.17 | — | LTD TRM BD ETF | 316188200 |
| ACGL | ARCH CAP GROUP LTD | 7,805 | $530K | 0.0% | $36.47 | +71.3% | ORD | G0450A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,279 | $529K | 0.0% | $123.70 | +37.2% | COM | 49338L103 |
| AMP | AMERIPRISE FINL INC | 1,719 | $527K | 0.0% | $164.12 | +91.7% | COM | 03076C106 |
| STT | STATE STR CORP | 6,903 | $523K | 0.0% | $65.74 | +15.9% | COM | 857477103 |
| ESGV | VANGUARD WORLD FD | 7,281 | $522K | 0.0% | $49.94 | — | ESG US STK ETF | 921910733 |
| GNR | SPDR INDEX SHS FDS | 9,119 | $521K | 0.0% | $57.28 | — | GLB NAT RESRCE | 78463X541 |
| BAR | GRANITESHARES GOLD TR | 26,329 | $514K | 0.0% | $17.88 | — | SHS BEN INT | 38748G101 |
| MORN | MORNINGSTAR INC | 2,493 | $506K | 0.0% | $173.68 | +26.6% | COM | 617700109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,837 | $502K | 0.0% | $70.85 | — | S&P MDCP QUALITY | 46137V472 |
| OKE | ONEOK INC NEW | 7,891 | $501K | 0.0% | $38.02 | +50.8% | COM | 682680103 |
| — | WELLS FARGO CO NEW | 415 | $488K | 0.0% | $1207.07 | — | PERP PFD CNV A | 949746804 |
| MRVL | MARVELL TECHNOLOGY INC | 11,254 | $487K | 0.0% | $49.38 | -15.7% | COM | 573874104 |
| SJNK | SPDR SER TR | 19,615 | $487K | 0.0% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| EMN | EASTMAN CHEM CO | 5,695 | $480K | 0.0% | $60.04 | +27.5% | COM | 277432100 |
| HEI/A | HEICO CORP NEW | 3,530 | $480K | 0.0% | $92.78 | +42.4% | CL A | 422806208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,163 | $475K | 0.0% | $90.62 | +1.1% | COM | 459506101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,018 | $469K | 0.0% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,659 | $467K | 0.0% | $62.71 | — | FTSE EUROPE ETF | 922042874 |
| BX | BLACKSTONE INC | 5,293 | $465K | 0.0% | $63.06 | +28.7% | COM | 09260D107 |
| CSX | CSX CORP | 15,415 | $462K | 0.0% | $29.14 | +1.1% | COM | 126408103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,273 | $461K | 0.0% | $47.21 | — | RISNG DIVD ACHIV | 33738R506 |
| BALL | BALL CORP | 8,322 | $459K | 0.0% | $70.49 | -24.3% | COM | 058498106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,006 | $458K | 0.0% | $23.78 | +81.2% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 5,792 | $455K | 0.0% | $47.66 | +65.8% | COM | 21037T109 |
| FND | FLOOR & DECOR HLDGS INC | 4,572 | $449K | 0.0% | $99.56 | -9.7% | CL A | 339750101 |
| WCN | WASTE CONNECTIONS INC | 3,215 | $447K | 0.0% | $112.40 | +16.2% | COM | 94106B101 |
| AME | AMETEK INC | 3,074 | $447K | 0.0% | $117.43 | +18.7% | COM | 031100100 |
| SU | SUNCOR ENERGY INC NEW | 14,304 | $444K | 0.0% | $21.98 | +32.7% | COM | 867224107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,908 | $443K | 0.0% | $213.27 | +9.1% | SHS | G96629103 |
| VLUE | ISHARES TR | 4,771 | $442K | 0.0% | $86.71 | — | MSCI USA VALUE | 46432F388 |
| — | LIBERTY GLOBAL PLC | 21,655 | $441K | 0.0% | $21.56 | — | SHS CL C | G5480U120 |
| ITA | ISHARES TR | 3,828 | $441K | 0.0% | $101.86 | — | US AER DEF ETF | 464288760 |
| — | PIMCO DYNAMIC INCOME FD | 24,292 | $438K | 0.0% | $23.16 | — | SHS | 72201Y101 |
| RTO | RENTOKIL INITIAL PLC | 11,958 | $437K | 0.0% | $31.75 | — | SPONSORED ADR | 760125104 |
| ENSG | ENSIGN GROUP INC | 4,519 | $432K | 0.0% | $84.52 | +7.8% | COM | 29358P101 |
| CERT | CERTARA INC | 17,791 | $429K | 0.0% | $31.54 | -37.4% | COM | 15687V109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,194 | $428K | 0.0% | $157.04 | — | SPON ADR B | 400506101 |
| WBD | WARNER BROS DISCOVERY INC | 27,954 | $422K | 0.0% | $17.74 | -19.8% | COM SER A | 934423104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,158 | $421K | 0.0% | $122.00 | -33.8% | COM SER C | 530307305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,309 | $421K | 0.0% | $47.60 | — | SENIOR LN FD | 33738D309 |
| — | AMEDISYS INC | 5,711 | $420K | 0.0% | $190.07 | — | COM | 023436108 |
| FPE | FIRST TR EXCH TRADED FD III | 26,082 | $416K | 0.0% | $17.85 | — | PFD SECS INC ETF | 33739E108 |
| HUN | HUNTSMAN CORP | 15,172 | $415K | 0.0% | $28.17 | +5.8% | COM | 447011107 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,533 | $412K | 0.0% | $74.90 | -15.4% | COM | 81768T108 |
| WDC | WESTERN DIGITAL CORP. | 10,907 | $411K | 0.0% | $36.29 | -19.5% | COM | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 2,439 | $405K | 0.0% | $153.36 | +5.5% | CL A | 571903202 |
| NOK | NOKIA CORP | 82,470 | $405K | 0.0% | $5.35 | — | SPONSORED ADR | 654902204 |
| BILL | BILL HOLDINGS INC | 4,987 | $405K | 0.0% | $108.71 | -14.7% | COM | 090043100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,761 | $402K | 0.0% | $47.52 | +47.7% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 1,368 | $401K | 0.0% | $247.91 | +9.1% | COM | 773903109 |
| VOD | VODAFONE GROUP PLC NEW | 36,346 | $401K | 0.0% | $15.48 | — | SPONSORED ADR | 92857W308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,363 | $401K | 0.0% | $118.25 | -5.7% | COM | 874054109 |
| APH | AMPHENOL CORP NEW | 4,869 | $398K | 0.0% | $37.52 | +2.6% | CL A | 032095101 |
| IUSV | ISHARES TR | 5,368 | $396K | 0.0% | $70.78 | — | CORE S&P US VLU | 464287663 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,858 | $394K | 0.0% | $90.08 | +44.0% | COM | 803607100 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,136 | $391K | 0.0% | $57.40 | +26.6% | COM | 05550J101 |
| — | DISCOVER FINL SVCS | 3,932 | $389K | 0.0% | $79.99 | — | COM | 254709108 |
| IRM | IRON MTN INC DEL | 7,316 | $387K | 0.0% | $28.44 | +66.1% | COM | 46284V101 |
| HST | HOST HOTELS & RESORTS INC | 23,409 | $386K | 0.0% | $15.24 | -4.6% | COM | 44107P104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,554 | $386K | 0.0% | $41.64 | — | NASDAQ EQT PREM | 46654Q203 |
| — | SEAGEN INC | 1,903 | $385K | 0.0% | $151.98 | — | COM | 81181C104 |
| IDA | IDACORP INC | 3,542 | $384K | 0.0% | $94.24 | +11.4% | COM | 451107106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,002 | $383K | 0.0% | $113.99 | +62.0% | COM | 363576109 |
| BAP | CREDICORP LTD | 2,856 | $378K | 0.0% | $133.70 | -7.5% | COM | G2519Y108 |
| IWM | ISHARES TR | 2,110 | $377K | 0.0% | $165.80 | — | RUSSELL 2000 ETF | 464287655 |
| FERG1GBX | FERGUSON PLC NEW | 2,812 | $376K | 0.0% | $122.16 | — | SHS | G3421J106 |
| FTNT | FORTINET INC | 5,655 | $376K | 0.0% | $52.28 | +8.7% | COM | 34959E109 |
| ICLR | ICON PLC | 1,756 | $375K | 0.0% | $257.82 | -13.7% | SHS | G4705A100 |
| AES | AES CORP | 15,490 | $373K | 0.0% | $20.94 | +6.8% | COM | 00130H105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,000 | $371K | 0.0% | $37.42 | -31.4% | COMMON STOCK | 98980F104 |
| AVUS | AMERICAN CENTY ETF TR | 5,229 | $371K | 0.0% | $70.88 | — | US EQT ETF | 025072885 |
| — | ARISTA NETWORKS INC | 2,207 | $370K | 0.0% | $115.89 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 449 | $369K | 0.0% | $739.73 | +1.4% | COM | 75886F107 |
| ARKK | ARK ETF TR | 9,107 | $367K | 0.0% | $86.57 | — | INNOVATION ETF | 00214Q104 |
| SPSC | SPS COMM INC | 2,409 | $367K | 0.0% | $122.29 | +16.0% | COM | 78463M107 |
| PUK | PRUDENTIAL PLC | 13,400 | $366K | 0.0% | $39.27 | — | ADR | 74435K204 |
| PAM | PAMPA ENERGIA S A | 11,052 | $364K | 0.0% | $32.98 | — | SPONS ADR LVL I | 697660207 |
| MOTI | VANECK ETF TRUST | 11,400 | $364K | 0.0% | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 21,033 | $363K | 0.0% | $21.33 | — | DORSEY WRIGHT | 33738R886 |
| PFLD | ETF SER SOLUTIONS | 17,161 | $361K | 0.0% | $23.37 | — | AAM LW DUR PFD | 26922A198 |
| CBOE | CBOE GLOBAL MKTS INC | 2,685 | $361K | 0.0% | $91.98 | +32.4% | COM | 12503M108 |
| CAG | CONAGRA BRANDS INC | 9,382 | $352K | 0.0% | $29.90 | +6.9% | COM | 205887102 |
| STIP | ISHARES TR | 3,547 | $352K | 0.0% | $101.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| CCJ | CAMECO CORP | 13,434 | $352K | 0.0% | $23.40 | +12.3% | COM | 13321L108 |
| WY | WEYERHAEUSER CO MTN BE | 11,634 | $351K | 0.0% | $30.08 | -4.9% | COM NEW | 962166104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,477 | $350K | 0.0% | $39.26 | — | US QUALTY FCTR | 46641Q761 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,959 | $347K | 0.0% | $40.18 | — | S&P MDCP VLU MNT | 46137V456 |
| TRGP | TARGA RES CORP | 4,756 | $347K | 0.0% | $28.39 | +143.5% | COM | 87612G101 |
| MKL | MARKEL CORP | 270 | $345K | 0.0% | $1147.41 | +15.8% | COM | 570535104 |
| A | AGILENT TECHNOLOGIES INC | 2,488 | $344K | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| VOO | VANGUARD INDEX FDS | 914 | $344K | 0.0% | $259.77 | — | S&P 500 ETF SHS | 922908363 |
| EUFN | ISHARES TR | 18,283 | $342K | 0.0% | $18.70 | — | MSCI EURO FL ETF | 464289180 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,130 | $339K | 0.0% | $101.92 | -28.7% | COM | 40171V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,543 | $338K | 0.0% | $61.45 | -2.8% | CL A | 192446102 |
| TU | TELUS CORPORATION | 16,984 | $337K | 0.0% | $19.11 | +6.4% | COM | 87971M103 |
| AVY | AVERY DENNISON CORP | 1,884 | $337K | 0.0% | $168.26 | +2.4% | COM | 053611109 |
| CI | THE CIGNA GROUP | 1,318 | $337K | 0.0% | $216.21 | +27.7% | COM | 125523100 |
| CNI | CANADIAN NATL RY CO | 2,850 | $336K | 0.0% | $97.84 | +13.9% | COM | 136375102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,441 | $336K | 0.0% | $42.81 | — | VAN FTSE DEV MKT | 921943858 |
| BWXT | BWX TECHNOLOGIES INC | 5,318 | $335K | 0.0% | $55.00 | +6.4% | COM | 05605H100 |
| FAF | FIRST AMERN FINL CORP | 5,997 | $334K | 0.0% | $46.27 | +11.9% | COM | 31847R102 |
| AAP | ADVANCE AUTO PARTS INC | 2,743 | $334K | 0.0% | $150.70 | -13.2% | COM | 00751Y106 |
| RVLV | REVOLVE GROUP INC | 12,650 | $333K | 0.0% | $26.03 | -0.8% | CL A | 76156B107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,826 | $330K | 0.0% | $5.86 | — | SPONSORED ADR | 05946K101 |
| BKR | BAKER HUGHES COMPANY | 11,370 | $328K | 0.0% | $25.82 | +9.5% | CL A | 05722G100 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,451 | $325K | 0.0% | $74.98 | — | SPONSORED ADS | 783513203 |
| BAX | BAXTER INTL INC | 7,977 | $324K | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| — | EASTERLY GOVT PPTYS INC | 23,511 | $323K | 0.0% | $16.59 | — | COM | 27616P103 |
| IQV | IQVIA HLDGS INC | 1,623 | $323K | 0.0% | $218.47 | -2.2% | COM | 46266C105 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,209 | $322K | 0.0% | $57.54 | -1.4% | COM SER N | 023586506 |
| IWD | ISHARES TR | 2,111 | $321K | 0.0% | $143.59 | — | RUS 1000 VAL ETF | 464287598 |
| IBN | ICICI BANK LIMITED | 14,882 | $321K | 0.0% | $16.60 | — | ADR | 45104G104 |
| CNC | CENTENE CORP DEL | 5,058 | $320K | 0.0% | $69.44 | +2.2% | COM | 15135B101 |
| HLI | HOULIHAN LOKEY INC | 3,649 | $319K | 0.0% | $63.01 | +42.2% | CL A | 441593100 |
| SPY | SPDR S&P 500 ETF TR | 776 | $318K | 0.0% | $390.16 | — | TR UNIT | 78462F103 |
| NCNO | NCINO INC | 12,810 | $317K | 0.0% | $30.31 | -13.0% | COM | 63947X101 |
| CVE | CENOVUS ENERGY INC | 18,049 | $315K | 0.0% | $17.02 | 0.0% | COM | 15135U109 |
| VB | VANGUARD INDEX FDS | 1,657 | $314K | 0.0% | $157.37 | — | SMALL CP ETF | 922908751 |
| EBAY | EBAY INC. | 7,041 | $312K | 0.0% | $40.19 | +7.8% | COM | 278642103 |
| HSBC | HSBC HLDGS PLC | 9,102 | $311K | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,774 | $309K | 0.0% | $45.58 | — | FIRST TR TA HIYL | 33738D408 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,624 | $308K | 0.0% | $43.29 | — | RUSL 1000 DYNM | 46138J619 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 315 | $307K | 0.0% | $771.66 | -4.8% | CL A | 31946M103 |
| LULU | LULULEMON ATHLETICA INC | 839 | $306K | 0.0% | $316.70 | -1.0% | COM | 550021109 |
| TIP | ISHARES TR | 2,760 | $304K | 0.0% | $124.15 | — | TIPS BD ETF | 464287176 |
| NTES | NETEASE INC | 3,432 | $304K | 0.0% | $88.78 | — | SPONSORED ADS | 64110W102 |
| SHOP | SHOPIFY INC | 6,319 | $303K | 0.0% | $34.15 | +28.9% | CL A | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 4,212 | $302K | 0.0% | $23.76 | +20.7% | COM | 26614N102 |
| — | LEGG MASON ETF INVT | 8,003 | $302K | 0.0% | $32.24 | — | CLRBRDG AL CP GW | 524682101 |
| DIOD | DIODES INC | 3,201 | $297K | 0.0% | $89.53 | 0.0% | COM | 254543101 |
| SLB | SCHLUMBERGER LTD | 6,037 | $296K | 0.0% | $46.08 | +7.2% | COM STK | 806857108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,876 | $296K | 0.0% | $76.63 | -10.3% | COM UNIT PART IN | 65341B106 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 13,946 | $296K | 0.0% | $20.86 | — | US TREASURY BOND | 35473P488 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,675 | $296K | 0.0% | $67.88 | — | SPONSORD ADR REP | 191241108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,285 | $295K | 0.0% | $112.86 | +8.4% | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC | 2,178 | $295K | 0.0% | $115.37 | +6.7% | COM | 760759100 |
| STAG | STAG INDL INC | 8,706 | $294K | 0.0% | $31.12 | — | COM | 85254J102 |
| DLTR | DOLLAR TREE INC | 2,035 | $292K | 0.0% | $114.62 | +26.6% | COM | 256746108 |
| DLR | DIGITAL RLTY TR INC | 2,969 | $292K | 0.0% | $125.78 | -24.2% | COM | 253868103 |
| GDDY | GODADDY INC | 3,738 | $291K | 0.0% | $73.96 | +4.4% | CL A | 380237107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,060 | $290K | 0.0% | $129.15 | +8.1% | COM | 43300A203 |
| TS | TENARIS S A | 10,209 | $290K | 0.0% | $22.27 | — | SPONSORED ADS | 88031M109 |
| USPH | U S PHYSICAL THERAPY | 2,954 | $289K | 0.0% | $95.42 | 0.0% | COM | 90337L108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,790 | $288K | 0.0% | $38.53 | 0.0% | COM | 136069101 |
| GH | GUARDANT HEALTH INC | 12,178 | $285K | 0.0% | $77.95 | -63.4% | COM | 40131M109 |
| J | JACOBS SOLUTIONS INC | 2,421 | $285K | 0.0% | $99.88 | -2.6% | COM | 46982L108 |
| YUM | YUM BRANDS INC | 2,148 | $284K | 0.0% | $114.31 | +6.5% | COM | 988498101 |
| IYE | ISHARES TR | 6,457 | $282K | 0.0% | $45.71 | — | U.S. ENERGY ETF | 464287796 |
| IBB | ISHARES TR | 2,180 | $282K | 0.0% | $117.92 | — | ISHARES BIOTECH | 464287556 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,377 | $282K | 0.0% | $43.53 | — | COM | 637417106 |
| TT | TRANE TECHNOLOGIES PLC | 1,522 | $280K | 0.0% | $159.34 | +10.4% | SHS | G8994E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,371 | $280K | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| OXY | OCCIDENTAL PETE CORP | 4,481 | $280K | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| IEX | IDEX CORP | 1,209 | $279K | 0.0% | $209.80 | +4.2% | COM | 45167R104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,921 | $278K | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| — | NEXTERA ENERGY INC | 5,987 | $277K | 0.0% | $46.35 | — | UNIT 09/01/2025 | 65339F713 |
| MTUM | ISHARES TR | 1,981 | $275K | 0.0% | $140.20 | — | MSCI USA MMENTM | 46432F396 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,651 | $275K | 0.0% | $36.55 | — | US LRG CP MLTFCT | 35473P801 |
| COHR | COHERENT CORP | 7,201 | $274K | 0.0% | $34.78 | +17.0% | COM | 19247G107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,044 | $274K | 0.0% | $27.27 | — | SPONSORED ADR | 715684106 |
| CRUS | CIRRUS LOGIC INC | 2,494 | $273K | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| OVL | LISTED FD TR | 8,181 | $270K | 0.0% | $30.91 | — | SHARES LAG CAP | 53656F805 |
| GSIE | GOLDMAN SACHS ETF TR | 8,619 | $266K | 0.0% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,946 | $264K | 0.0% | $89.51 | — | SPON ADR | 400501102 |
| — | BUNGE LIMITED | 2,750 | $263K | 0.0% | $82.66 | — | COM | G16962105 |
| FTAI | FTAI AVIATION LTD | 9,375 | $262K | 0.0% | $15.67 | +42.1% | SHS | G3730V105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,403 | $262K | 0.0% | $65.40 | — | BETABUILDERS CDA | 46641Q225 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,664 | $261K | 0.0% | $39.83 | — | TOTAL RTRN ETF | 41653L305 |
| CACI | CACI INTL INC | 872 | $258K | 0.0% | $242.40 | +21.6% | CL A | 127190304 |
| PII | POLARIS INC | 2,327 | $258K | 0.0% | $91.73 | +20.8% | COM | 731068102 |
| PHM | PULTE GROUP INC | 4,416 | $257K | 0.0% | $41.03 | +28.6% | COM | 745867101 |
| DEM | WISDOMTREE TR | 6,797 | $257K | 0.0% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| DVN | DEVON ENERGY CORP NEW | 5,084 | $257K | 0.0% | $41.69 | +21.3% | COM | 25179M103 |
| KSS | KOHLS CORP | 10,925 | $257K | 0.0% | $28.35 | -0.5% | COM | 500255104 |
| — | APARTMENT INCOME REIT CORP | 7,160 | $256K | 0.0% | $38.61 | — | COM | 03750L109 |
| MATV | MATIV HOLDINGS INC | 11,942 | $256K | 0.0% | $19.55 | +11.3% | COM | 808541106 |
| HTHT | H WORLD GROUP LTD | 5,231 | $256K | 0.0% | $48.98 | — | SPONSORED ADS | 44332N106 |
| CSL | CARLISLE COS INC | 1,123 | $254K | 0.0% | $224.00 | +4.9% | COM | 142339100 |
| DBEF | DBX ETF TR | 7,195 | $253K | 0.0% | $35.83 | — | XTRACK MSCI EAFE | 233051200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,508 | $253K | 0.0% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| RJF | RAYMOND JAMES FINL INC | 2,704 | $252K | 0.0% | $89.41 | +13.4% | COM | 754730109 |
| BA | BOEING CO | 1,183 | $251K | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| YPF | YPF SOCIEDAD ANONIMA | 22,393 | $246K | 0.0% | $9.19 | — | SPON ADR CL D | 984245100 |
| — | LIBERTY MEDIA CORP DEL | 8,752 | $245K | 0.0% | $38.44 | — | COM C SIRIUSXM | 531229607 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,252 | $244K | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| — | LIFE STORAGE INC | 1,863 | $244K | 0.0% | $131.12 | — | COM | 53223X107 |
| MPC | MARATHON PETE CORP | 1,807 | $244K | 0.0% | $38.86 | +202.6% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 2,844 | $243K | 0.0% | $69.01 | — | COM | 00507V109 |
| YLDE | LEGG MASON ETF INVT | 6,096 | $242K | 0.0% | $42.84 | — | CLEARBRIDGE DI | 524682309 |
| CWEN/A | CLEARWAY ENERGY INC | 8,054 | $242K | 0.0% | $22.30 | +13.8% | CL A | 18539C105 |
| DDOG | DATADOG INC | 3,312 | $241K | 0.0% | $107.35 | -31.6% | CL A COM | 23804L103 |
| IMTM | ISHARES TR | 7,401 | $239K | 0.0% | $32.32 | — | MSCI INTL MOMENT | 46434V449 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 783 | $238K | 0.0% | $304.86 | 0.0% | COM | 83417M104 |
| GL | GLOBE LIFE INC | 2,158 | $237K | 0.0% | $98.11 | +16.8% | COM | 37959E102 |
| OFLX | OMEGA FLEX INC | 2,120 | $236K | 0.0% | $108.49 | 0.0% | COM | 682095104 |
| INFY | INFOSYS LTD | 13,519 | $236K | 0.0% | $17.44 | — | SPONSORED ADR | 456788108 |
| PKX | POSCO HOLDINGS INC | 3,376 | $235K | 0.0% | $69.69 | — | SPONSORED ADR | 693483109 |
| IVW | ISHARES TR | 3,673 | $235K | 0.0% | $80.23 | — | S&P 500 GRWT ETF | 464287309 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,050 | $235K | 0.0% | $54.99 | 0.0% | COM | 681116109 |
| CMBT | EURONAV NV | 13,974 | $235K | 0.0% | $9.07 | +9.5% | SHS | B38564108 |
| COLB | COLUMBIA BKG SYS INC | 10,922 | $234K | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| SGOV | ISHARES TR | 2,314 | $233K | 0.0% | $100.06 | — | 0-3 MNTH TREASRY | 46436E718 |
| TCOM | TRIP COM GROUP LTD | 6,172 | $232K | 0.0% | $34.40 | — | ADS | 89677Q107 |
| EVR | EVERCORE INC | 2,014 | $232K | 0.0% | $100.23 | +18.2% | CLASS A | 29977A105 |
| AMH | AMERICAN HOMES 4 RENT | 7,382 | $232K | 0.0% | $32.75 | — | CL A | 02665T306 |
| ADC | AGREE RLTY CORP | 3,382 | $232K | 0.0% | $67.73 | — | COM | 008492100 |
| EVTC | EVERTEC INC | 6,857 | $231K | 0.0% | $45.01 | -23.1% | COM | 30040P103 |
| SCZ | ISHARES TR | 3,885 | $231K | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 5,824 | $230K | 0.0% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 2,994 | $230K | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| BGS | B & G FOODS INC NEW | 14,731 | $229K | 0.0% | $10.21 | 0.0% | COM | 05508R106 |
| — | NEW YORK CMNTY BANCORP INC | 25,299 | $229K | 0.0% | $11.04 | — | COM | 649445103 |
| XLI | SELECT SECTOR SPDR TR | 2,253 | $228K | 0.0% | $98.24 | — | SBI INT-INDS | 81369Y704 |
| HOLX | HOLOGIC INC | 2,805 | $226K | 0.0% | $74.20 | +8.5% | COM | 436440101 |
| CWEN | CLEARWAY ENERGY INC | 7,222 | $226K | 0.0% | $30.36 | -10.9% | CL C | 18539C204 |
| ENIC | ENEL CHILE S.A. | 83,658 | $226K | 0.0% | $2.25 | — | SPONSORED ADR | 29278D105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,882 | $226K | 0.0% | $97.15 | -16.7% | COM | 00971T101 |
| SBLK | STAR BULK CARRIERS CORP. | 10,599 | $224K | 0.0% | $21.19 | +3.2% | SHS PAR | Y8162K204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 857 | $224K | 0.0% | $302.87 | -13.8% | CL A | 78410G104 |
| CASY | CASEYS GEN STORES INC | 1,029 | $223K | 0.0% | $193.44 | +11.2% | COM | 147528103 |
| ALL | ALLSTATE CORP | 2,007 | $223K | 0.0% | $114.44 | +3.2% | COM | 020002101 |
| PSTL | POSTAL REALTY TRUST INC | 14,536 | $221K | 0.0% | $14.71 | — | CL A | 73757R102 |
| HTGC | HERCULES CAPITAL INC | 17,160 | $221K | 0.0% | $13.87 | +0.8% | COM | 427096508 |
| WEX | WEX INC | 1,193 | $219K | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| — | KARUNA THERAPEUTICS INC | 1,206 | $219K | 0.0% | $181.64 | — | COM | 48576A100 |
| LEA | LEAR CORP | 1,569 | $219K | 0.0% | $127.87 | 0.0% | COM NEW | 521865204 |
| PCAR | PACCAR INC | 2,980 | $218K | 0.0% | $58.50 | +9.6% | COM | 693718108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,606 | $216K | 0.0% | $51.61 | -11.8% | COM | 413197104 |
| GSHD | GOOSEHEAD INS INC | 4,124 | $215K | 0.0% | $43.41 | 0.0% | COM CL A | 38267D109 |
| MLPA | GLOBAL X FDS | 5,165 | $215K | 0.0% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| IFRA | ISHARES TR | 5,755 | $215K | 0.0% | $36.28 | — | US INFRASTRUC | 46435U713 |
| IAC | IAC INC | 4,158 | $215K | 0.0% | $42.82 | 0.0% | COM NEW | 44891N208 |
| — | LAM RESEARCH CORP | 404 | $214K | 0.0% | $492.38 | — | COM | 512807108 |
| AIN | ALBANY INTL CORP | 2,397 | $214K | 0.0% | $76.86 | +26.1% | CL A | 012348108 |
| HXL | HEXCEL CORP NEW | 3,138 | $214K | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| QQQE | DIREXION SHS ETF TR | 2,947 | $214K | 0.0% | $72.55 | — | NAS100 EQL WGT | 25459Y207 |
| IQ | IQIYI INC | 29,206 | $213K | 0.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| DAR | DARLING INGREDIENTS INC | 3,612 | $211K | 0.0% | $68.95 | -8.8% | COM | 237266101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,882 | $211K | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| GPN | GLOBAL PMTS INC | 2,000 | $211K | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| LDOS | LEIDOS HOLDINGS INC | 2,285 | $210K | 0.0% | $97.96 | -4.7% | COM | 525327102 |
| — | CRH PLC | 4,107 | $209K | 0.0% | $50.87 | — | ADR | 12626K203 |
| RF | REGIONS FINANCIAL CORP NEW | 11,248 | $209K | 0.0% | $18.22 | +4.5% | COM | 7591EP100 |
| SHM | SPDR SER TR | 4,379 | $208K | 0.0% | $47.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,929 | $208K | 0.0% | $30.28 | — | S&P500 HDL VOL | 46138E362 |
| TME | TENCENT MUSIC ENTMT GROUP | 25,016 | $207K | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| CODI | COMPASS DIVERSIFIED | 10,837 | $207K | 0.0% | $13.74 | +33.3% | SH BEN INT | 20451Q104 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,280 | $207K | 0.0% | $24.95 | — | VRDO TAX FREE | 46138G862 |
| HLMN | HILLMAN SOLUTIONS CORP | 24,388 | $205K | 0.0% | $9.71 | -10.4% | COM | 431636109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,560 | $205K | 0.0% | $17.50 | +11.7% | SHS | G9108L173 |
| G | GENPACT LIMITED | 4,435 | $205K | 0.0% | $44.77 | 0.0% | SHS | G3922B107 |
| SUI | SUN CMNTYS INC | 1,453 | $205K | 0.0% | $143.06 | — | COM | 866674104 |
| VLO | VALERO ENERGY CORP | 1,454 | $203K | 0.0% | $114.07 | +7.8% | COM | 91913Y100 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,384 | $202K | 0.0% | $27.95 | — | COM | 681936100 |
| BIO | BIO RAD LABS INC | 421 | $202K | 0.0% | $468.12 | 0.0% | CL A | 090572207 |
| VO | VANGUARD INDEX FDS | 953 | $201K | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| — | OLO INC | 23,981 | $196K | 0.0% | $6.29 | — | CL A | 68134L109 |
| AMBP | ARDAGH METAL PACKAGING S A | 47,662 | $194K | 0.0% | $4.43 | -17.9% | SHS | L02235106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,009 | $192K | 0.0% | $19.23 | — | GBL SRT TRM HY | 46138E669 |
| FPI | FARMLAND PARTNERS INC | 17,496 | $187K | 0.0% | $12.46 | — | COM | 31154R109 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,050 | $185K | 0.0% | $14.84 | — | COM | 78573L106 |
| LYFT | LYFT INC | 19,411 | $180K | 0.0% | $47.11 | -74.4% | CL A COM | 55087P104 |
| SMB | VANECK ETF TRUST | 10,389 | $177K | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| — | AEGON N V | 40,932 | $176K | 0.0% | $5.29 | — | NY REGISTRY SHS | 007924103 |
| XP | XP INC | 14,610 | $173K | 0.0% | $14.25 | 0.0% | CL A | G98239109 |
| AM | ANTERO MIDSTREAM CORP | 16,355 | $172K | 0.0% | $7.39 | +18.6% | COM | 03676B102 |
| CPNG | COUPANG INC | 10,548 | $169K | 0.0% | $15.50 | 0.0% | CL A | 22266T109 |
| MAX | MEDIAALPHA INC | 11,232 | $168K | 0.0% | $11.08 | +22.0% | CL A | 58450V104 |
| GGB | GERDAU SA | 33,849 | $167K | 0.0% | $5.53 | — | SPON ADR REP PFD | 373737105 |
| WU | WESTERN UN CO | 14,765 | $165K | 0.0% | $17.36 | — | COM | 959802109 |
| AIV | APARTMENT INVT & MGMT CO | 20,453 | $157K | 0.0% | $6.80 | — | CL A | 03748R747 |
| PAGP | PLAINS GP HLDGS L P | 10,741 | $141K | 0.0% | $9.47 | — | LTD PARTNR INT A | 72651A207 |
| — | LESLIES INC | 11,478 | $126K | 0.0% | $20.78 | — | COM | 527064109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,466 | $124K | 0.0% | $6.58 | — | SPONSORED ADR | 86562M209 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,592 | $122K | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| AGNC | AGNC INVT CORP | 11,977 | $121K | 0.0% | $10.32 | — | COM | 00123Q104 |
| — | INVESCO SR INCOME TR | 26,600 | $97,888 | 0.0% | $3.87 | — | COM | 46131H107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12,509 | $91,066 | 0.0% | $7.28 | — | SPON ADR PFD B | 15234Q108 |
| BCS | BARCLAYS PLC | 12,623 | $90,761 | 0.0% | $9.46 | — | ADR | 06738E204 |
| — | NUVEEN CR STRATEGIES INCOME | 14,172 | $72,419 | 0.0% | $6.37 | — | COM SHS | 67073D102 |
| HLLY | HOLLEY INC | 25,393 | $69,577 | 0.0% | $6.85 | -62.7% | COM | 43538H103 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,247 | $49,903 | 0.0% | $4.28 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 17,081 | $48,170 | 0.0% | $2.86 | — | SPONSORED ADR | 02319V103 |
| — | EDGIO INC | 13,193 | $10,437 | 0.0% | $0.79 | — | COM | 53261M104 |