Location: Wakefield, MA
CIK: 0001736982 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $1.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 1,204,449 | $48.01M | 3.4% | $39.86 | — | PRTFLO S&P500 HI | 78468R788 |
| IGRO | ISHARES TR | 676,632 | $45.56M | 3.2% | $67.34 | — | INTL DIV GRWTH | 46435G524 |
| XLK | SELECT SECTOR SPDR TR | 184,766 | $27.28M | 1.9% | $108.64 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 86,466 | $23.42M | 1.7% | $120.06 | +103.8% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 286,135 | $18.14M | 1.3% | $53.27 | — | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 351,753 | $17.71M | 1.3% | $50.36 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 4,879 | $16.79M | 1.2% | $117.22 | +41.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 128,110 | $16.14M | 1.1% | $97.81 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 193,707 | $15.68M | 1.1% | $55.66 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 87,143 | $15.56M | 1.1% | $125.36 | — | SBI CONS DISCR | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 162,825 | $15.48M | 1.1% | $93.66 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 107,288 | $14.69M | 1.0% | $89.73 | +40.9% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 399,839 | $14.67M | 1.0% | $24.24 | — | FINANCIAL | 81369Y605 |
| META | FACEBOOK INC | 40,303 | $14.01M | 1.0% | $203.20 | +56.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 27,599 | $13.16M | 0.9% | $24.43 | +72.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 32,380 | $12.97M | 0.9% | $239.37 | +54.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 82,770 | $12.87M | 0.9% | $101.16 | +38.1% | COM | 46625H100 |
| V | VISA INC | 50,381 | $11.78M | 0.8% | $163.42 | +35.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,040 | $9.865M | 0.7% | $68.42 | +69.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 58,527 | $9.642M | 0.7% | $111.45 | +30.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 157,097 | $8.958M | 0.6% | $32.35 | +51.7% | CL A | 20030N101 |
| SPSB | SPDR SER TR | 283,155 | $8.863M | 0.6% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| LQD | ISHARES TR | 60,843 | $8.186M | 0.6% | $131.85 | — | IBOXX INV CP ETF | 464287242 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,493 | $8.156M | 0.6% | $126.52 | +45.7% | CL A | 810186106 |
| CVX | CHEVRON CORP NEW | 77,300 | $8.096M | 0.6% | $82.96 | +5.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 150,856 | $7.995M | 0.6% | $40.32 | +13.7% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 122,621 | $7.983M | 0.6% | $65.10 | — | SBI INT-UTILS | 81369Y886 |
| AAXJ | ISHARES TR | 82,769 | $7.822M | 0.6% | $77.99 | — | MSCI AC ASIA ETF | 464288182 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,703 | $7.786M | 0.6% | $314.67 | +58.4% | CL A | 989207105 |
| CRL | CHARLES RIV LABS INTL INC | 19,923 | $7.37M | 0.5% | $216.67 | +54.1% | COM | 159864107 |
| TLT | ISHARES TR | 49,566 | $7.291M | 0.5% | $146.63 | — | 20 YR TR BD ETF | 464287432 |
| BAC | BK OF AMERICA CORP | 168,984 | $6.967M | 0.5% | $24.31 | +50.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 85,809 | $6.673M | 0.5% | $62.11 | +3.3% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,679 | $6.541M | 0.5% | $56.48 | +34.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 20,247 | $6.456M | 0.5% | $172.38 | +64.7% | COM | 437076102 |
| IYG | ISHARES TR | 34,003 | $6.298M | 0.4% | $169.33 | — | U.S. FIN SVC ETF | 464287770 |
| POOL | POOL CORP | 13,503 | $6.193M | 0.4% | $268.76 | +48.2% | COM | 73278L105 |
| C | CITIGROUP INC | 85,145 | $6.024M | 0.4% | $48.41 | +29.6% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,983 | $6.006M | 0.4% | $45.56 | — | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 11,151 | $5.945M | 0.4% | $317.61 | +43.0% | COM | 55354G100 |
| TER | TERADYNE INC | 43,927 | $5.884M | 0.4% | $67.91 | +84.9% | COM | 880770102 |
| UPS | UNITED PARCEL SERVICE INC | 27,771 | $5.776M | 0.4% | $92.88 | +76.7% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 46,428 | $5.763M | 0.4% | $78.68 | +39.2% | SHS | G5960L103 |
| CDW | CDW CORP | 32,568 | $5.688M | 0.4% | $109.69 | +48.5% | COM | 12514G108 |
| BND | VANGUARD BD INDEX FDS | 65,532 | $5.629M | 0.4% | $82.70 | — | TOTAL BND MRKT | 921937835 |
| IEUR | ISHARES TR | 97,652 | $5.594M | 0.4% | $56.25 | — | CORE MSCI EURO | 46434V738 |
| NVDA | NVIDIA CORPORATION | 6,826 | $5.462M | 0.4% | $8.28 | +93.2% | COM | 67066G104 |
| — | ASPEN TECHNOLOGY INC | 39,435 | $5.424M | 0.4% | $130.14 | — | COM | 045327103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 31,950 | $5.408M | 0.4% | $106.97 | +63.5% | COM | 82982L103 |
| THO | THOR INDS INC | 47,141 | $5.327M | 0.4% | $83.43 | +38.4% | COM | 885160101 |
| XLE | SELECT SECTOR SPDR TR | 98,467 | $5.304M | 0.4% | $36.16 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 51,671 | $5.291M | 0.4% | $74.14 | — | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 33,283 | $5.29M | 0.4% | $120.37 | +29.0% | COM | H1467J104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,845 | $5.09M | 0.4% | $69.17 | — | FTSE PACIFIC ETF | 922042866 |
| CPRT | COPART INC | 37,564 | $4.952M | 0.4% | $21.49 | +44.2% | COM | 217204106 |
| — | COOPER COS INC | 12,480 | $4.946M | 0.4% | $341.76 | — | COM NEW | 216648402 |
| WRB | BERKLEY W R CORP | 65,533 | $4.877M | 0.3% | $24.66 | +24.9% | COM | 084423102 |
| ADSK | AUTODESK INC | 16,704 | $4.876M | 0.3% | $157.06 | +81.6% | COM | 052769106 |
| ABBV | ABBVIE INC | 42,935 | $4.836M | 0.3% | $67.70 | +40.0% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 19,794 | $4.835M | 0.3% | $190.48 | +19.5% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,207 | $4.806M | 0.3% | $384.88 | +33.9% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 6,927 | $4.785M | 0.3% | $376.61 | — | N Y REGISTRY SHS | N07059210 |
| IEI | ISHARES TR | 36,410 | $4.753M | 0.3% | $132.36 | — | 3 7 YR TREAS BD | 464288661 |
| NDSN | NORDSON CORP | 21,613 | $4.744M | 0.3% | $155.27 | +29.5% | COM | 655663102 |
| — | TWITTER INC | 68,877 | $4.739M | 0.3% | $33.41 | — | COM | 90184L102 |
| TXN | TEXAS INSTRS INC | 24,622 | $4.735M | 0.3% | $94.11 | +74.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 64,595 | $4.734M | 0.3% | $59.81 | +11.2% | COM | 65339F101 |
| EFX | EQUIFAX INC | 19,338 | $4.632M | 0.3% | $161.90 | +33.6% | COM | 294429105 |
| VZ | VERIZON COMMUNICATIONS INC | 82,278 | $4.61M | 0.3% | $39.23 | +10.7% | COM | 92343V104 |
| LII | LENNOX INTL INC | 12,894 | $4.523M | 0.3% | $243.67 | +30.8% | COM | 526107107 |
| ZTS | ZOETIS INC | 23,638 | $4.405M | 0.3% | $105.89 | +57.2% | CL A | 98978V103 |
| GSLC | GOLDMAN SACHS ETF TR | 50,115 | $4.311M | 0.3% | $54.36 | — | ACTIVEBETA US LG | 381430503 |
| PFE | PFIZER INC | 109,933 | $4.305M | 0.3% | $28.84 | +7.5% | COM | 717081103 |
| JSMD | JANUS DETROIT STR TR | 63,528 | $4.294M | 0.3% | $57.51 | — | HENDERSN SML ETF | 47103U209 |
| JKHY | HENRY JACK & ASSOC INC | 26,181 | $4.281M | 0.3% | $147.41 | +2.3% | COM | 426281101 |
| MS | MORGAN STANLEY | 46,226 | $4.238M | 0.3% | $39.07 | +88.7% | COM NEW | 617446448 |
| ALLE | ALLEGION PLC | 30,336 | $4.226M | 0.3% | $107.48 | +19.6% | ORD SHS | G0176J109 |
| BSY | BENTLEY SYS INC | 65,033 | $4.213M | 0.3% | $45.66 | +18.1% | COM CL B | 08265T208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,739 | $4.182M | 0.3% | $209.32 | -0.1% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 30,322 | $4.091M | 0.3% | $88.86 | +35.8% | COM | 742718109 |
| USB | US BANCORP DEL | 70,780 | $4.032M | 0.3% | $37.49 | +27.3% | COM NEW | 902973304 |
| — | ANSYS INC | 11,587 | $4.021M | 0.3% | $282.42 | — | COM | 03662Q105 |
| JCI | JOHNSON CTLS INTL PLC | 58,053 | $3.984M | 0.3% | $30.24 | +94.9% | SHS | G51502105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,419 | $3.945M | 0.3% | $398.10 | +6.7% | COM | 879360105 |
| ESGE | ISHARES INC | 87,297 | $3.942M | 0.3% | $45.03 | — | ESG AWR MSCI EM | 46434G863 |
| SE | SEA LTD | 14,294 | $3.925M | 0.3% | $229.75 | — | SPONSORD ADS | 81141R100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 110,636 | $3.838M | 0.3% | $29.74 | +10.9% | COM | 28414H103 |
| AXP | AMERICAN EXPRESS CO | 23,199 | $3.833M | 0.3% | $97.29 | +52.0% | COM | 025816109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,120 | $3.821M | 0.3% | $14.87 | +13.3% | COM CL A | 45841N107 |
| PM | PHILIP MORRIS INTL INC | 38,053 | $3.771M | 0.3% | $57.34 | +33.3% | COM | 718172109 |
| CHE | CHEMED CORP NEW | 7,868 | $3.734M | 0.3% | $477.22 | -0.9% | COM | 16359R103 |
| IVV | ISHARES TR | 8,612 | $3.702M | 0.3% | $293.70 | — | CORE S&P500 ETF | 464287200 |
| LPLA | LPL FINL HLDGS INC | 27,071 | $3.654M | 0.3% | $129.22 | +12.5% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 10,010 | $3.654M | 0.3% | $299.34 | +21.0% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 6,645 | $3.651M | 0.3% | $90.10 | +12.5% | COM | 81762P102 |
| GOOG | ALPHABET INC | 1,456 | $3.649M | 0.3% | $73.40 | +61.2% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 9,615 | $3.638M | 0.3% | $324.91 | +4.2% | COM | 539830109 |
| INTC | INTEL CORP | 64,357 | $3.613M | 0.3% | $46.42 | +15.4% | COM | 458140100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,196 | $3.56M | 0.3% | $144.89 | +3.2% | COM | 109194100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,912 | $3.536M | 0.3% | $46.35 | +16.3% | COM | 110122108 |
| NFLX | NETFLIX INC | 6,587 | $3.479M | 0.2% | $48.19 | +6.1% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 18,040 | $3.441M | 0.2% | $105.75 | +50.1% | COM | 693475105 |
| TGT | TARGET CORP | 14,145 | $3.419M | 0.2% | $72.40 | +164.5% | COM | 87612E106 |
| MBB | ISHARES TR | 31,400 | $3.398M | 0.2% | $108.98 | — | MBS ETF | 464288588 |
| — | TE CONNECTIVITY LTD | 24,766 | $3.349M | 0.2% | $83.90 | — | REG SHS | H84989104 |
| HON | HONEYWELL INTL INC | 15,009 | $3.292M | 0.2% | $123.24 | +55.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 18,574 | $3.265M | 0.2% | $116.77 | +50.5% | COM | 254687106 |
| IEFA | ISHARES TR | 43,230 | $3.236M | 0.2% | $62.44 | — | CORE MSCI EAFE | 46432F842 |
| ROL | ROLLINS INC | 94,300 | $3.225M | 0.2% | $30.64 | +7.4% | COM | 775711104 |
| PYPL | PAYPAL HLDGS INC | 11,046 | $3.22M | 0.2% | $136.44 | +93.1% | COM | 70450Y103 |
| EMB | ISHARES TR | 28,576 | $3.216M | 0.2% | $112.54 | — | JPMORGAN USD EMG | 464288281 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,389 | $3.197M | 0.2% | $96.49 | +55.5% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 28,578 | $3.195M | 0.2% | $70.26 | +44.7% | COM | 855244109 |
| ABT | ABBOTT LABS | 27,559 | $3.195M | 0.2% | $80.62 | +33.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 21,101 | $3.016M | 0.2% | $70.96 | +72.2% | COM | 747525103 |
| — | UNILEVER PLC | 51,456 | $3.01M | 0.2% | $58.55 | — | SPON ADR NEW | 904767704 |
| BIIB | BIOGEN INC | 8,670 | $3.002M | 0.2% | $302.29 | +0.2% | COM | 09062X103 |
| PEP | PEPSICO INC | 20,078 | $2.975M | 0.2% | $98.01 | +28.7% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 52,672 | $2.923M | 0.2% | $40.90 | +15.0% | COM | 89832Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,602 | $2.867M | 0.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| T | AT&T INC | 98,843 | $2.845M | 0.2% | $14.93 | +13.8% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 10,504 | $2.819M | 0.2% | $155.73 | +39.4% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 7,116 | $2.8M | 0.2% | $255.11 | — | S&P 500 ETF SHS | 922908363 |
| — | DUCK CREEK TECHNOLOGIES INC | 64,261 | $2.796M | 0.2% | $45.03 | — | SHS | 264120106 |
| LOW | LOWES COS INC | 14,357 | $2.785M | 0.2% | $100.32 | +78.9% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 43,951 | $2.772M | 0.2% | $52.35 | -4.4% | COM | 30231G102 |
| ECL | ECOLAB INC | 13,410 | $2.762M | 0.2% | $181.17 | +13.9% | COM | 278865100 |
| FICO | FAIR ISAAC CORP | 5,429 | $2.729M | 0.2% | $421.76 | +20.0% | COM | 303250104 |
| COP | CONOCOPHILLIPS | 44,781 | $2.727M | 0.2% | $45.90 | +2.8% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,347 | $2.698M | 0.2% | $313.71 | +48.5% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 44,987 | $2.695M | 0.2% | $44.36 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 42,170 | $2.633M | 0.2% | $42.17 | +29.5% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 52,512 | $2.632M | 0.2% | $46.00 | +13.5% | COM | 90353T100 |
| PPG | PPG INDS INC | 15,188 | $2.578M | 0.2% | $97.16 | +60.9% | COM | 693506107 |
| GGG | GRACO INC | 33,942 | $2.57M | 0.2% | $66.77 | +6.0% | COM | 384109104 |
| FCN | FTI CONSULTING INC | 18,700 | $2.555M | 0.2% | $120.43 | +16.8% | COM | 302941109 |
| NVS | NOVARTIS AG | 27,967 | $2.552M | 0.2% | $94.68 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 17,606 | $2.483M | 0.2% | $32.13 | +36.3% | COM | 931142103 |
| INTU | INTUIT | 5,049 | $2.475M | 0.2% | $335.35 | +25.7% | COM | 461202103 |
| GPC | GENUINE PARTS CO | 19,505 | $2.467M | 0.2% | $84.06 | +31.7% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 24,953 | $2.463M | 0.2% | $69.34 | +21.0% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 9,044 | $2.443M | 0.2% | $196.78 | +12.4% | COM | 03027X100 |
| SWK | STANLEY BLACK & DECKER INC | 11,838 | $2.427M | 0.2% | $113.00 | +56.3% | COM | 854502101 |
| EME | EMCOR GROUP INC | 19,421 | $2.392M | 0.2% | $100.51 | +19.5% | COM | 29084Q100 |
| — | IHS MARKIT LTD | 21,087 | $2.376M | 0.2% | $66.44 | — | SHS | G47567105 |
| CSGP | COSTAR GROUP INC | 28,629 | $2.371M | 0.2% | $85.37 | +1.3% | COM | 22160N109 |
| QQQ | INVESCO QQQ TR | 6,623 | $2.348M | 0.2% | $203.32 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 13,600 | $2.341M | 0.2% | $107.30 | +37.6% | COM | 032654105 |
| KO | COCA COLA CO | 43,184 | $2.337M | 0.2% | $38.99 | +21.2% | COM | 191216100 |
| DEO | DIAGEO PLC | 12,109 | $2.321M | 0.2% | $163.55 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 10,507 | $2.311M | 0.2% | $152.97 | +31.0% | COM | 907818108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,565 | $2.309M | 0.2% | $69.03 | — | CAP STRENGTH ETF | 33733E104 |
| BX | BLACKSTONE GROUP INC | 23,705 | $2.303M | 0.2% | $40.74 | +87.2% | COM | 09260D107 |
| BCE | BCE INC | 46,643 | $2.3M | 0.2% | $28.65 | +22.4% | COM NEW | 05534B760 |
| MMM | 3M CO | 11,575 | $2.299M | 0.2% | $129.76 | +8.2% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 15,294 | $2.29M | 0.2% | $121.66 | +16.1% | COM | 89417E109 |
| MANH | MANHATTAN ASSOCIATES INC | 15,762 | $2.283M | 0.2% | $121.99 | +9.2% | COM | 562750109 |
| LLY | LILLY ELI & CO | 9,924 | $2.278M | 0.2% | $120.80 | +58.9% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 23,106 | $2.269M | 0.2% | $68.85 | +28.5% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,157 | $2.267M | 0.2% | $211.71 | +32.0% | CL B NEW | 084670702 |
| EXPO | EXPONENT INC | 25,365 | $2.263M | 0.2% | $80.59 | +10.0% | COM | 30214U102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 30,468 | $2.26M | 0.2% | $70.89 | — | S&P 500 HB ETF | 46138E370 |
| IGIB | ISHARES TR | 37,241 | $2.254M | 0.2% | $60.02 | — | ISHS 5-10YR INVT | 464288638 |
| FIS | FIDELITY NATL INFORMATION SV | 15,813 | $2.24M | 0.2% | $124.64 | +7.0% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 10,692 | $2.21M | 0.2% | $115.90 | +68.9% | COM | 40412C101 |
| LSTR | LANDSTAR SYS INC | 13,960 | $2.206M | 0.2% | $158.70 | — | COM | 515098101 |
| FDX | FEDEX CORP | 7,348 | $2.192M | 0.2% | $157.49 | +71.6% | COM | 31428X106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,128 | $2.171M | 0.2% | $59.70 | +22.5% | COM | 78467J100 |
| WM | WASTE MGMT INC DEL | 15,491 | $2.17M | 0.2% | $93.00 | +38.2% | COM | 94106L109 |
| GOLF | ACUSHNET HLDGS CORP | 43,776 | $2.163M | 0.2% | $44.01 | +9.1% | COM | 005098108 |
| — | LINDE PLC | 7,472 | $2.16M | 0.2% | $185.88 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 7,289 | $2.149M | 0.2% | $155.32 | +72.6% | SHS CLASS A | G1151C101 |
| IEUS | ISHARES TR | 30,175 | $2.136M | 0.2% | $70.79 | — | DEVSMCP EXNA ETF | 464288497 |
| VTIP | VANGUARD MALVERN FDS | 40,693 | $2.133M | 0.2% | $51.78 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 25,943 | $2.131M | 0.2% | $81.95 | — | SHORT TRM BOND | 921937827 |
| ABBNY | ABB LTD | 62,481 | $2.124M | 0.2% | $25.49 | — | SPONSORED ADR | 000375204 |
| SSD | SIMPSON MFG INC | 18,911 | $2.089M | 0.1% | $97.11 | +9.4% | COM | 829073105 |
| FHB | FIRST HAWAIIAN INC | 73,477 | $2.082M | 0.1% | $21.62 | +4.8% | COM | 32051X108 |
| AZO | AUTOZONE INC | 1,387 | $2.07M | 0.1% | $1211.05 | +19.7% | COM | 053332102 |
| PRI | PRIMERICA INC | 13,511 | $2.069M | 0.1% | $144.94 | +8.9% | COM | 74164M108 |
| AMGN | AMGEN INC | 8,489 | $2.069M | 0.1% | $187.88 | +13.1% | COM | 031162100 |
| NKE | NIKE INC | 13,389 | $2.068M | 0.1% | $95.98 | +30.9% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 15,397 | $2.06M | 0.1% | $97.38 | +15.4% | COM | 494368103 |
| SNY | SANOFI | 38,918 | $2.049M | 0.1% | $45.42 | — | SPONSORED ADR | 80105N105 |
| SPAB | SPDR SER TR | 67,855 | $2.036M | 0.1% | $30.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| ULTA | ULTA BEAUTY INC | 5,883 | $2.034M | 0.1% | $235.10 | +39.5% | COM | 90384S303 |
| FDS | FACTSET RESH SYS INC | 6,054 | $2.032M | 0.1% | $296.90 | +5.5% | COM | 303075105 |
| WMB | WILLIAMS COS INC | 74,978 | $1.991M | 0.1% | $17.09 | +19.6% | COM | 969457100 |
| FPE | FIRST TR EXCH TRADED FD III | 96,454 | $1.987M | 0.1% | $20.25 | — | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 4,560 | $1.98M | 0.1% | $424.02 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,694 | $1.972M | 0.1% | $211.08 | — | SPONSORED ADS | 01609W102 |
| IGSB | ISHARES TR | 35,879 | $1.967M | 0.1% | $54.07 | — | ISHS 1-5YR INVS | 464288646 |
| NVO | NOVO-NORDISK A S | 23,319 | $1.954M | 0.1% | $61.39 | — | ADR | 670100205 |
| ATHM | AUTOHOME INC | 30,378 | $1.943M | 0.1% | $82.74 | — | SP ADS RP CL A | 05278C107 |
| TTC | TORO CO | 17,615 | $1.935M | 0.1% | $100.88 | +9.0% | COM | 891092108 |
| WELL | WELLTOWER INC | 23,242 | $1.931M | 0.1% | $61.02 | +11.3% | COM | 95040Q104 |
| CBRE | CBRE GROUP INC | 22,456 | $1.925M | 0.1% | $51.92 | +64.4% | CL A | 12504L109 |
| COR | AMERISOURCEBERGEN CORP | 16,594 | $1.9M | 0.1% | $86.81 | +25.4% | COM | 03073E105 |
| VGT | VANGUARD WORLD FDS | 4,752 | $1.895M | 0.1% | $311.81 | — | INF TECH ETF | 92204A702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,659 | $1.872M | 0.1% | $181.35 | +7.9% | COM | 502431109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,600 | $1.869M | 0.1% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 9,888 | $1.862M | 0.1% | $144.41 | +18.3% | COM | 369550108 |
| TSN | TYSON FOODS INC | 25,238 | $1.862M | 0.1% | $57.59 | +16.8% | CL A | 902494103 |
| WDC | WESTERN DIGITAL CORP. | 26,038 | $1.853M | 0.1% | $35.57 | +51.5% | COM | 958102105 |
| SRE | SEMPRA ENERGY | 13,852 | $1.835M | 0.1% | $56.20 | +4.7% | COM | 816851109 |
| XYZ | SQUARE INC | 7,473 | $1.822M | 0.1% | $233.92 | -0.8% | CL A | 852234103 |
| PAYX | PAYCHEX INC | 16,920 | $1.815M | 0.1% | $62.42 | +41.4% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 6,546 | $1.806M | 0.1% | $200.71 | — | COM NEW | 50540R409 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,315 | $1.797M | 0.1% | $122.88 | +7.5% | CL A | 942749102 |
| LNC | LINCOLN NATL CORP IND | 28,493 | $1.79M | 0.1% | $32.87 | +57.8% | COM | 534187109 |
| FISV | FISERV INC | 16,734 | $1.789M | 0.1% | $115.71 | +0.5% | COM | 337738108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,598 | $1.774M | 0.1% | $33.75 | — | SHS | 33734H106 |
| CFG | CITIZENS FINL GROUP INC | 38,365 | $1.76M | 0.1% | $25.20 | +54.0% | COM | 174610105 |
| IEF | ISHARES TR | 15,232 | $1.759M | 0.1% | $120.83 | — | BARCLAYS 7 10 YR | 464287440 |
| APD | AIR PRODS & CHEMS INC | 6,052 | $1.741M | 0.1% | $214.37 | +21.6% | COM | 009158106 |
| MTCH | MATCH GROUP INC NEW | 10,558 | $1.703M | 0.1% | $146.86 | -2.5% | COM | 57667L107 |
| — | ATLASSIAN CORP PLC | 6,562 | $1.686M | 0.1% | $218.16 | — | CL A | G06242104 |
| COF | CAPITAL ONE FINL CORP | 10,859 | $1.68M | 0.1% | $72.72 | +90.6% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 8,155 | $1.678M | 0.1% | $113.58 | +62.3% | COM | N6596X109 |
| — | CREE INC | 17,112 | $1.676M | 0.1% | $54.38 | — | COM | 225447101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,096 | $1.663M | 0.1% | $73.96 | — | SPONSORED ADR | 03524A108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 69,901 | $1.653M | 0.1% | $21.92 | — | FST TR GLB FD | 33739H101 |
| — | BLACKROCK INC | 1,887 | $1.651M | 0.1% | $468.78 | — | COM | 09247X101 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 20,411 | $1.638M | 0.1% | $80.25 | — | BETABUILDRS US | 46641Q399 |
| VTV | VANGUARD INDEX FDS | 11,653 | $1.602M | 0.1% | $111.01 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 6,015 | $1.596M | 0.1% | $182.53 | +37.1% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 35,073 | $1.588M | 0.1% | $38.33 | +4.3% | COM | 949746101 |
| SPTL | SPDR SER TR | 37,140 | $1.564M | 0.1% | $42.11 | — | PORTFOLIO LN TSR | 78464A664 |
| MCD | MCDONALDS CORP | 6,758 | $1.561M | 0.1% | $178.07 | +17.5% | COM | 580135101 |
| GH | GUARDANT HEALTH INC | 12,573 | $1.561M | 0.1% | $83.56 | +61.0% | COM | 40131M109 |
| USMV | ISHARES TR | 20,963 | $1.559M | 0.1% | $66.97 | — | MSCI USA MIN VOL | 46429B697 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,491 | $1.552M | 0.1% | $54.20 | — | COM | 931427108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,297 | $1.543M | 0.1% | $213.60 | +52.9% | COM | 955306105 |
| NUE | NUCOR CORP | 16,080 | $1.543M | 0.1% | $54.67 | +59.1% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 3,740 | $1.535M | 0.1% | $295.08 | +25.3% | COM | 78409V104 |
| RLI | RLI CORP | 14,665 | $1.534M | 0.1% | $44.27 | +2.3% | COM | 749607107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,507 | $1.531M | 0.1% | $436.62 | +35.5% | COM | 016255101 |
| — | CITRIX SYS INC | 13,038 | $1.529M | 0.1% | $106.52 | — | COM | 177376100 |
| IEMG | ISHARES INC | 22,705 | $1.521M | 0.1% | $69.49 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK HEALTH SCIENCS TR | 52,546 | $1.52M | 0.1% | $26.29 | — | COM SHS | 09260E105 |
| CAT | CATERPILLAR INC | 6,899 | $1.501M | 0.1% | $119.74 | +76.9% | COM | 149123101 |
| TJX | TJX COS INC NEW | 22,147 | $1.493M | 0.1% | $52.45 | +21.4% | COM | 872540109 |
| VEEV | VEEVA SYS INC | 4,801 | $1.493M | 0.1% | $201.20 | +38.5% | CL A COM | 922475108 |
| VUG | VANGUARD INDEX FDS | 5,190 | $1.489M | 0.1% | $171.56 | — | GROWTH ETF | 922908736 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,538 | $1.483M | 0.1% | $24.74 | +5.9% | COM | 42250P103 |
| NULG | NUSHARES ETF TR | 22,437 | $1.475M | 0.1% | $65.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| DOW | DOW INC | 23,245 | $1.471M | 0.1% | $35.57 | +43.5% | COM | 260557103 |
| RELX | RELX PLC | 54,688 | $1.459M | 0.1% | $22.65 | — | SPONSORED ADR | 759530108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,222 | $1.438M | 0.1% | $98.96 | +26.5% | COM | 571748102 |
| RBC | RBC BEARINGS INC | 7,182 | $1.432M | 0.1% | $189.09 | +4.5% | COM | 75524B104 |
| EQIX | EQUINIX INC | 1,754 | $1.408M | 0.1% | $562.96 | +20.6% | COM | 29444U700 |
| GLOB | GLOBANT S A | 6,418 | $1.407M | 0.1% | $152.80 | +43.8% | COM | L44385109 |
| NULV | NUSHARES ETF TR | 36,750 | $1.4M | 0.1% | $38.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPBO | SPDR SER TR | 39,178 | $1.396M | 0.1% | $35.63 | — | PORTFOLIO CRPORT | 78464A144 |
| NUBD | NUSHARES ETF TR | 53,173 | $1.395M | 0.1% | $26.24 | — | NUVEEN ESG US | 67092P870 |
| EFV | ISHARES TR | 26,414 | $1.367M | 0.1% | $50.34 | — | EAFE VALUE ETF | 464288877 |
| TYL | TYLER TECHNOLOGIES INC | 3,012 | $1.363M | 0.1% | $349.92 | +21.4% | COM | 902252105 |
| MET | METLIFE INC | 22,717 | $1.36M | 0.1% | $35.14 | +56.7% | COM | 59156R108 |
| EFG | ISHARES TR | 12,623 | $1.354M | 0.1% | $81.07 | — | EAFE GRWTH ETF | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 17,879 | $1.352M | 0.1% | $72.95 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 14,030 | $1.35M | 0.1% | $63.60 | +34.5% | COM | 291011104 |
| KEY | KEYCORP | 65,354 | $1.35M | 0.1% | $11.96 | +44.5% | COM | 493267108 |
| — | APTIV PLC | 8,570 | $1.348M | 0.1% | $86.53 | — | SHS | G6095L109 |
| MC | MOELIS & CO | 23,625 | $1.344M | 0.1% | $39.69 | +4.1% | CL A | 60786M105 |
| FAST | FASTENAL CO | 25,804 | $1.342M | 0.1% | $16.34 | +42.5% | COM | 311900104 |
| BTI | BRITISH AMERN TOB PLC | 34,096 | $1.34M | 0.1% | $39.22 | — | SPONSORED ADR | 110448107 |
| AON | AON PLC | 5,602 | $1.338M | 0.1% | $187.71 | +25.9% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 858 | $1.337M | 0.1% | $739.31 | +98.6% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 28,020 | $1.336M | 0.1% | $29.50 | +15.2% | COM | 02209S103 |
| BL | BLACKLINE INC | 11,899 | $1.324M | 0.1% | $74.50 | +46.6% | COM | 09239B109 |
| AIG | AMERICAN INTL GROUP INC | 27,688 | $1.318M | 0.1% | $35.94 | +23.7% | COM NEW | 026874784 |
| EW | EDWARDS LIFESCIENCES CORP | 12,725 | $1.318M | 0.1% | $78.38 | +20.3% | COM | 28176E108 |
| MRVL | MARVELL TECHNOLOGY INC | 22,585 | $1.317M | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| PAYC | PAYCOM SOFTWARE INC | 3,617 | $1.315M | 0.1% | $289.47 | +20.0% | COM | 70432V102 |
| IDXX | IDEXX LABS INC | 2,079 | $1.313M | 0.1% | $349.44 | +58.0% | COM | 45168D104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,413 | $1.291M | 0.1% | $33.30 | +4.5% | CL A | 04316A108 |
| TWLO | TWILIO INC | 3,180 | $1.253M | 0.1% | $374.56 | -7.3% | CL A | 90138F102 |
| JNK | SPDR SER TR | 11,388 | $1.252M | 0.1% | $109.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| KMI | KINDER MORGAN INC DEL | 68,085 | $1.241M | 0.1% | $13.24 | +3.6% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 30,561 | $1.224M | 0.1% | $24.01 | +19.3% | COM | 29250N105 |
| ROST | ROSS STORES INC | 9,777 | $1.212M | 0.1% | $103.09 | +14.8% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 3,304 | $1.201M | 0.1% | $292.35 | +14.2% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 3,150 | $1.195M | 0.1% | $186.30 | +71.4% | COM | 38141G104 |
| DOCU | DOCUSIGN INC | 4,266 | $1.193M | 0.1% | $124.09 | +80.2% | COM | 256163106 |
| BIL | SPDR SER TR | 12,969 | $1.186M | 0.1% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| — | APOLLO GLOBAL MGMT INC | 19,036 | $1.184M | 0.1% | $40.89 | — | COM CL A | 03768E105 |
| — | FIREEYE INC | 58,354 | $1.18M | 0.1% | $14.23 | — | COM | 31816Q101 |
| ETN | EATON CORP PLC | 7,953 | $1.179M | 0.1% | $86.10 | +55.5% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 3,144 | $1.167M | 0.1% | $36.11 | +64.1% | COM | 697435105 |
| ORCL | ORACLE CORP | 14,891 | $1.159M | 0.1% | $52.11 | +41.2% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 7,123 | $1.158M | 0.1% | $111.21 | — | COM | 723787107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 16,875 | $1.154M | 0.1% | $67.42 | — | INTL EQUITY OPP | 33734X853 |
| — | AMEDISYS INC | 4,696 | $1.15M | 0.1% | $223.66 | — | COM | 023436108 |
| ALC | ALCON AG | 16,374 | $1.15M | 0.1% | $56.76 | +23.8% | ORD SHS | H01301128 |
| GWW | GRAINGER W W INC | 2,605 | $1.141M | 0.1% | $288.16 | +45.8% | COM | 384802104 |
| VRSK | VERISK ANALYTICS INC | 6,528 | $1.141M | 0.1% | $162.54 | +5.9% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,680 | $1.128M | 0.1% | $145.07 | +21.5% | COM | 053015103 |
| — | TOTALENERGIES SE | 24,851 | $1.125M | 0.1% | $46.37 | — | SPONSORED ADS | 89151E109 |
| TIP | ISHARES TR | 8,767 | $1.122M | 0.1% | $122.71 | — | TIPS BD ETF | 464287176 |
| PHG | KONINKLIJKE PHILIPS N V | 22,512 | $1.119M | 0.1% | $46.64 | — | NY REGIS SHS NEW | 500472303 |
| ESGU | ISHARES TR | 11,342 | $1.117M | 0.1% | $92.55 | — | ESG AWR MSCI USA | 46435G425 |
| PLD | PROLOGIS INC. | 9,338 | $1.116M | 0.1% | $79.14 | +29.3% | COM | 74340W103 |
| BP | BP PLC | 42,075 | $1.112M | 0.1% | $29.92 | — | SPONSORED ADR | 055622104 |
| MTB | M & T BK CORP | 7,646 | $1.111M | 0.1% | $117.90 | +14.1% | COM | 55261F104 |
| WDAY | WORKDAY INC | 4,641 | $1.108M | 0.1% | $215.04 | +11.8% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 2,326 | $1.101M | 0.1% | $388.32 | +3.7% | COM | 452327109 |
| FCX | FREEPORT-MCMORAN INC | 29,633 | $1.1M | 0.1% | $11.76 | +210.8% | CL B | 35671D857 |
| HEI | HEICO CORP NEW | 7,872 | $1.098M | 0.1% | $111.38 | +23.9% | COM | 422806109 |
| — | AVALARA INC | 6,625 | $1.072M | 0.1% | $152.05 | — | COM | 05338G106 |
| LBRDK | LIBERTY BROADBAND CORP | 6,043 | $1.049M | 0.1% | $123.81 | +21.7% | COM SER C | 530307305 |
| BDX | BECTON DICKINSON & CO | 4,295 | $1.045M | 0.1% | $224.79 | -1.2% | COM | 075887109 |
| GM | GENERAL MTRS CO | 17,516 | $1.036M | 0.1% | $38.07 | +49.0% | COM | 37045V100 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 17,130 | $1.032M | 0.1% | $60.25 | — | BETABUILDERS I | 46641Q373 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,290 | $1.031M | 0.1% | $34.81 | +34.8% | COM | 61174X109 |
| RIO | RIO TINTO PLC | 12,214 | $1.025M | 0.1% | $63.10 | — | SPONSORED ADR | 767204100 |
| FIVE | FIVE BELOW INC | 5,250 | $1.015M | 0.1% | $123.28 | +54.9% | COM | 33829M101 |
| LOPE | GRAND CANYON ED INC | 11,217 | $1.009M | 0.1% | $91.67 | +7.8% | COM | 38526M106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,415 | $1.007M | 0.1% | $102.81 | — | LG-TERM COR BD | 92206C813 |
| PSMT | PRICESMART INC | 10,994 | $1.001M | 0.1% | $89.52 | -7.4% | COM | 741511109 |
| NUDM | NUSHARES ETF TR | 31,106 | $992K | 0.1% | $31.89 | — | NUVEEN ESG INTL | 67092P805 |
| — | RITCHIE BROS AUCTIONEERS | 16,635 | $986K | 0.1% | $47.22 | — | COM | 767744105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,310 | $986K | 0.1% | $95.18 | +13.8% | COM | 45866F104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,352 | $977K | 0.1% | $47.98 | — | SENIOR LN FD | 33738D309 |
| VICI | VICI PPTYS INC | 31,452 | $976K | 0.1% | $24.21 | 0.0% | COM | 925652109 |
| — | SPLUNK INC | 6,738 | $974K | 0.1% | $141.36 | — | COM | 848637104 |
| IT | GARTNER INC | 3,993 | $967K | 0.1% | $133.07 | +64.4% | COM | 366651107 |
| BBY | BEST BUY INC | 8,378 | $963K | 0.1% | $93.56 | +1.5% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 6,714 | $956K | 0.1% | $54.08 | +138.2% | COM | 038222105 |
| — | INTERPUBLIC GROUP COS INC | 29,289 | $952K | 0.1% | $14.91 | +80.3% | COM | 460690100 |
| OKE | ONEOK INC NEW | 17,070 | $950K | 0.1% | $30.04 | +37.5% | COM | 682680103 |
| — | DISCOVERY INC | 30,824 | $946K | 0.1% | $24.21 | — | COM SER A | 25470F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,089 | $943K | 0.1% | $94.21 | +18.4% | COM | 00971T101 |
| DG | DOLLAR GEN CORP NEW | 4,353 | $942K | 0.1% | $125.24 | +56.2% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,379 | $935K | 0.1% | $97.46 | +16.4% | COM | 459200101 |
| VMC | VULCAN MATLS CO | 5,342 | $930K | 0.1% | $121.05 | +42.3% | COM | 929160109 |
| DXCM | DEXCOM INC | 2,170 | $927K | 0.1% | $94.97 | +1.1% | COM | 252131107 |
| TOTL | SSGA ACTIVE ETF TR | 18,974 | $919K | 0.1% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,328 | $914K | 0.1% | $89.12 | — | COM SHS | 33735K108 |
| SHOP | SHOPIFY INC | 621 | $907K | 0.1% | $120.88 | +1.9% | CL A | 82509L107 |
| XLB | SELECT SECTOR SPDR TR | 10,894 | $906K | 0.1% | $83.17 | — | SBI MATERIALS | 81369Y100 |
| XOP | SPDR SER TR | 10,299 | $906K | 0.1% | $87.97 | — | S&P OILGAS EXP | 78468R556 |
| XSOE | WISDOMTREE TR | 22,423 | $905K | 0.1% | $40.36 | — | EM EX ST-OWNED | 97717X578 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,829 | $904K | 0.1% | $121.83 | +49.1% | COM | 33616C100 |
| AAP | ADVANCE AUTO PARTS INC | 4,396 | $902K | 0.1% | $119.42 | +46.3% | COM | 00751Y106 |
| ATR | APTARGROUP INC | 6,392 | $900K | 0.1% | $130.22 | +6.4% | COM | 038336103 |
| EIX | EDISON INTL | 15,510 | $897K | 0.1% | $50.87 | -7.3% | COM | 281020107 |
| FOXF | FOX FACTORY HLDG CORP | 5,700 | $887K | 0.1% | $69.72 | +113.3% | COM | 35138V102 |
| ILCG | ISHARES TR | 13,602 | $881K | 0.1% | $98.43 | — | MORNINGSTAR GRWT | 464287119 |
| HDB | HDFC BANK LTD | 11,887 | $869K | 0.1% | $73.99 | — | SPONSORED ADS | 40415F101 |
| PPL | PPL CORP | 30,933 | $865K | 0.1% | $22.80 | +6.5% | COM | 69351T106 |
| MGA | MAGNA INTL INC | 9,314 | $863K | 0.1% | $40.14 | +103.7% | COM | 559222401 |
| SJNK | SPDR SER TR | 31,300 | $863K | 0.1% | $27.33 | — | BLOOMBERG SRT TR | 78468R408 |
| IJH | ISHARES TR | 3,199 | $860K | 0.1% | $190.25 | — | CORE S&P MCP ETF | 464287507 |
| LNG | CHENIERE ENERGY INC | 9,798 | $850K | 0.1% | $54.56 | +49.1% | COM NEW | 16411R208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,488 | $849K | 0.1% | $120.45 | — | DIV APP ETF | 921908844 |
| EL | LAUDER ESTEE COS INC | 2,663 | $847K | 0.1% | $203.68 | +38.9% | CL A | 518439104 |
| GMAB | GENMAB A/S | 20,731 | $846K | 0.1% | $29.06 | — | SPONSORED ADS | 372303206 |
| GIS | GENERAL MLS INC | 13,667 | $833K | 0.1% | $48.04 | +10.1% | COM | 370334104 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 15,146 | $831K | 0.1% | $54.87 | — | US AGGREGATE ETF | 46641Q241 |
| IGHG | PROSHARES TR | 10,865 | $831K | 0.1% | $76.48 | — | INVT INT RT HG | 74347B607 |
| CRNC | CERENCE INC | 7,772 | $829K | 0.1% | $42.00 | +134.3% | COM | 156727109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,809 | $826K | 0.1% | $145.22 | +30.0% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 11,926 | $821K | 0.1% | $51.09 | +9.3% | COM | 375558103 |
| SAP | SAP SE | 5,820 | $817K | 0.1% | $119.58 | — | SPON ADR | 803054204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 130,956 | $813K | 0.1% | $5.28 | — | SPONSORED ADR | 05946K101 |
| GOVT | ISHARES TR | 30,287 | $806K | 0.1% | $26.35 | — | US TREAS BD ETF | 46429B267 |
| VRT | VERTIV HOLDINGS CO | 29,488 | $805K | 0.1% | $21.46 | +10.9% | COM CL A | 92537N108 |
| USHY | ISHARES TR | 19,166 | $800K | 0.1% | $41.25 | — | BROAD USD HIGH | 46435U853 |
| QUAL | ISHARES TR | 6,008 | $798K | 0.1% | $104.63 | — | MSCI USA QLT FCT | 46432F339 |
| IONS | IONIS PHARMACEUTICALS INC | 19,887 | $793K | 0.1% | $62.37 | -37.2% | COM | 462222100 |
| ALL | ALLSTATE CORP | 6,058 | $790K | 0.1% | $115.30 | 0.0% | COM | 020002101 |
| NTAP | NETAPP INC | 9,583 | $784K | 0.1% | $38.05 | +83.5% | COM | 64110D104 |
| — | VMWARE INC | 4,893 | $783K | 0.1% | $126.11 | — | CL A COM | 928563402 |
| TSCO | TRACTOR SUPPLY CO | 4,169 | $776K | 0.1% | $29.64 | +14.5% | COM | 892356106 |
| IWF | ISHARES TR | 2,813 | $764K | 0.1% | $214.92 | — | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,777 | $763K | 0.1% | $41.54 | +27.2% | COM | 744573106 |
| BILL | BILL COM HLDGS INC | 4,155 | $761K | 0.1% | $68.05 | +130.3% | COM | 090043100 |
| IUSB | ISHARES TR | 14,217 | $760K | 0.1% | $53.09 | — | CORE TOTAL USD | 46434V613 |
| DLB | DOLBY LABORATORIES INC | 7,599 | $747K | 0.1% | $62.26 | +47.6% | COM CL A | 25659T107 |
| IAC | IAC INTERACTIVECORP NEW | 4,823 | $744K | 0.1% | $129.53 | 0.0% | COM NEW | 44891N208 |
| STZ | CONSTELLATION BRANDS INC | 3,174 | $742K | 0.1% | $169.95 | +27.9% | CL A | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,937 | $739K | 0.1% | $48.88 | +41.5% | COM | 595017104 |
| NOBL | PROSHARES TR | 8,140 | $738K | 0.1% | $84.38 | — | S&P 500 DV ARIST | 74348A467 |
| IP | INTERNATIONAL PAPER CO | 12,021 | $737K | 0.1% | $31.16 | +49.7% | COM | 460146103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,020 | $736K | 0.1% | $579.65 | +16.1% | CL A | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,761 | $735K | 0.1% | $104.86 | +38.4% | COM | 49338L103 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 20,088 | $732K | 0.1% | $36.44 | — | US VALUE FACTR | 46641Q753 |
| BK | BANK NEW YORK MELLON CORP | 14,110 | $723K | 0.1% | $43.85 | 0.0% | COM | 064058100 |
| MKTX | MARKETAXESS HLDGS INC | 1,548 | $718K | 0.1% | $378.07 | +18.9% | COM | 57060D108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,470 | $713K | 0.1% | $56.82 | +53.1% | COM | 681116109 |
| BNTX | BIONTECH SE | 3,161 | $708K | 0.1% | $109.18 | — | SPONSORED ADS | 09075V102 |
| CTVA | CORTEVA INC | 15,929 | $706K | 0.1% | $26.01 | +68.8% | COM | 22052L104 |
| FERG1GBX | FERGUSON PLC NEW | 5,049 | $705K | 0.1% | $120.51 | — | SHS | G3421J106 |
| CE | CELANESE CORP DEL | 4,653 | $705K | 0.1% | $113.80 | +29.0% | COM | 150870103 |
| PUK | PRUDENTIAL PLC | 18,490 | $704K | 0.1% | $40.16 | — | ADR | 74435K204 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,302 | $702K | 0.0% | $57.08 | — | INTL BD IDX ETF | 92203J407 |
| SPTI | SPDR SER TR | 21,645 | $701K | 0.0% | $33.05 | — | PORTFLI INTRMDIT | 78464A672 |
| CAH | CARDINAL HEALTH INC | 12,245 | $699K | 0.0% | $45.29 | +15.2% | COM | 14149Y108 |
| IQLT | ISHARES TR | 18,054 | $696K | 0.0% | $32.85 | — | MSCI INTL QUALTY | 46434V456 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,330 | $696K | 0.0% | $134.45 | +15.8% | COM | 98956P102 |
| ESGV | VANGUARD WORLD FD | 8,646 | $692K | 0.0% | $49.94 | — | ESG US STK ETF | 921910733 |
| DCI | DONALDSON INC | 10,789 | $685K | 0.0% | $55.51 | +3.3% | COM | 257651109 |
| EMN | EASTMAN CHEM CO | 5,858 | $684K | 0.0% | $53.94 | +88.2% | COM | 277432100 |
| OTIS | OTIS WORLDWIDE CORP | 8,363 | $684K | 0.0% | $51.29 | +39.8% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 3,049 | $682K | 0.0% | $157.31 | +30.3% | COM | 452308109 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,293 | $681K | 0.0% | $81.87 | — | SPONSORED ADS | 783513203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,679 | $680K | 0.0% | $86.08 | +45.5% | COM | 679580100 |
| NTR | NUTRIEN LTD | 11,139 | $675K | 0.0% | $48.09 | +6.8% | COM | 67077M108 |
| VLUE | ISHARES TR | 6,406 | $673K | 0.0% | $83.08 | — | MSCI USA VALUE | 46432F388 |
| WHR | WHIRLPOOL CORP | 3,015 | $657K | 0.0% | $134.89 | +72.7% | COM | 963320106 |
| AOS | SMITH A O CORP | 9,100 | $656K | 0.0% | $43.31 | +46.7% | COM | 831865209 |
| CVS | CVS HEALTH CORP | 7,799 | $651K | 0.0% | $51.94 | +35.7% | COM | 126650100 |
| KLAC | KLA CORP | 1,997 | $647K | 0.0% | $192.61 | +58.3% | COM NEW | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,268 | $645K | 0.0% | $54.93 | +41.9% | SHS - A - | N53745100 |
| LYFT | LYFT INC | 10,364 | $627K | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,671 | $627K | 0.0% | $37.84 | +11.2% | COM | 101137107 |
| DAC | DANAOS CORPORATION | 8,144 | $625K | 0.0% | $31.88 | +64.8% | SHS | Y1968P121 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,721 | $623K | 0.0% | $24.86 | +22.3% | COM | 421906108 |
| — | LAM RESEARCH CORP | 954 | $620K | 0.0% | $578.66 | — | COM | 512807108 |
| PAVE | GLOBAL X FDS | 24,076 | $620K | 0.0% | $18.13 | — | US INFR DEV ETF | 37954Y673 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,120 | $618K | 0.0% | $66.30 | — | INTER TERM TREAS | 92206C706 |
| — | DISCOVER FINL SVCS | 5,188 | $614K | 0.0% | $69.67 | — | COM | 254709108 |
| LEN | LENNAR CORP | 6,179 | $614K | 0.0% | $56.82 | +59.0% | CL A | 526057104 |
| BCS | BARCLAYS PLC | 63,558 | $613K | 0.0% | $9.64 | — | ADR | 06738E204 |
| FAF | FIRST AMERN FINL CORP | 9,821 | $612K | 0.0% | $46.27 | +16.9% | COM | 31847R102 |
| WEC | WEC ENERGY GROUP INC | 6,873 | $611K | 0.0% | $62.73 | +28.5% | COM | 92939U106 |
| UBS | UBS GROUP AG | 39,612 | $608K | 0.0% | $12.69 | +24.4% | SHS | H42097107 |
| HXL | HEXCEL CORP NEW | 9,702 | $605K | 0.0% | $57.07 | +1.0% | COM | 428291108 |
| HDV | ISHARES TR | 6,270 | $605K | 0.0% | $73.87 | — | CORE HIGH DV ETF | 46429B663 |
| SCHW | SCHWAB CHARLES CORP | 8,233 | $599K | 0.0% | $38.73 | +72.0% | COM | 808513105 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,892 | $596K | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| Z | ZILLOW GROUP INC | 4,855 | $593K | 0.0% | $148.38 | -18.0% | CL C CAP STK | 98954M200 |
| COST | COSTCO WHSL CORP NEW | 1,491 | $590K | 0.0% | $286.76 | +25.2% | COM | 22160K105 |
| ORI | OLD REP INTL CORP | 23,402 | $583K | 0.0% | $11.83 | +45.4% | COM | 680223104 |
| — | WESTROCK CO | 10,922 | $581K | 0.0% | $38.51 | — | COM | 96145D105 |
| ROP | ROPER TECHNOLOGIES INC | 1,229 | $578K | 0.0% | $402.89 | +6.7% | COM | 776696106 |
| ARKK | ARK ETF TR | 4,416 | $578K | 0.0% | $123.01 | — | INNOVATION ETF | 00214Q104 |
| IGM | ISHARES TR | 1,432 | $578K | 0.0% | $278.91 | — | EXPND TEC SC ETF | 464287549 |
| SHW | SHERWIN WILLIAMS CO | 2,116 | $577K | 0.0% | $222.45 | +18.2% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 3,972 | $575K | 0.0% | $123.69 | +7.7% | COM | 872590104 |
| TDOC | TELADOC HEALTH INC | 3,444 | $573K | 0.0% | $143.79 | +12.7% | COM | 87918A105 |
| VYMI | VANGUARD WHITEHALL FDS | 8,378 | $570K | 0.0% | $59.59 | — | INTL HIGH ETF | 921946794 |
| ISRG | INTUITIVE SURGICAL INC | 618 | $568K | 0.0% | $232.56 | +20.6% | COM NEW | 46120E602 |
| LEG | LEGGETT & PLATT INC | 10,931 | $566K | 0.0% | $43.22 | +20.4% | COM | 524660107 |
| ELV | ANTHEM INC | 1,473 | $562K | 0.0% | $256.37 | +39.9% | COM | 036752103 |
| — | NUANCE COMMUNICATIONS INC | 10,281 | $560K | 0.0% | $16.92 | — | COM | 67020Y100 |
| EG | EVEREST RE GROUP LTD | 2,221 | $560K | 0.0% | $198.08 | +20.4% | COM | G3223R108 |
| — | LIBERTY MEDIA CORP DEL | 11,908 | $552K | 0.0% | $38.48 | — | COM C SIRIUSXM | 531229607 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,082 | $547K | 0.0% | $15.18 | — | COM | 78573L106 |
| FND | FLOOR & DECOR HLDGS INC | 5,174 | $547K | 0.0% | $97.38 | +6.6% | CL A | 339750101 |
| FTNT | FORTINET INC | 2,249 | $536K | 0.0% | $22.03 | +93.8% | COM | 34959E109 |
| HIMX | HIMAX TECHNOLOGIES INC | 32,022 | $533K | 0.0% | $16.64 | — | SPONSORED ADR | 43289P106 |
| O | REALTY INCOME CORP | 7,976 | $532K | 0.0% | $45.66 | +13.5% | COM | 756109104 |
| — | 2U INC | 12,709 | $530K | 0.0% | $38.23 | — | COM | 90214J101 |
| — | DRIL-QUIP INC | 15,672 | $530K | 0.0% | $33.26 | — | COM | 262037104 |
| WMG | WARNER MUSIC GROUP CORP | 14,646 | $528K | 0.0% | $32.13 | +0.5% | COM CL A | 934550203 |
| CL | COLGATE PALMOLIVE CO | 6,491 | $528K | 0.0% | $64.44 | +13.9% | COM | 194162103 |
| GNTX | GENTEX CORP | 15,941 | $527K | 0.0% | $29.59 | +17.2% | COM | 371901109 |
| DD | DUPONT DE NEMOURS INC | 6,782 | $525K | 0.0% | $22.96 | +33.2% | COM | 26614N102 |
| EEM | ISHARES TR | 9,483 | $523K | 0.0% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| HUM | HUMANA INC | 1,181 | $523K | 0.0% | $370.50 | +12.8% | COM | 444859102 |
| CLVT | CLARIVATE PLC | 18,956 | $522K | 0.0% | $27.37 | +0.4% | ORD SHS | G21810109 |
| SNAP | SNAP INC | 7,613 | $519K | 0.0% | $21.26 | +182.3% | CL A | 83304A106 |
| IBN | ICICI BANK LIMITED | 30,320 | $518K | 0.0% | $16.09 | — | ADR | 45104G104 |
| MCO | MOODYS CORP | 1,424 | $516K | 0.0% | $257.49 | +24.4% | COM | 615369105 |
| JEF | JEFFERIES FINL GROUP INC | 15,076 | $516K | 0.0% | $23.42 | +12.6% | COM | 47233W109 |
| — | AMCOR PLC | 44,934 | $515K | 0.0% | $8.69 | +13.1% | ORD | G0250X107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,312 | $513K | 0.0% | $91.98 | +12.5% | COM | 12503M108 |
| SBSW | SIBANYE STILLWATER LTD | 30,402 | $509K | 0.0% | $6.02 | — | SPONSORED ADR | 82575P107 |
| LOGI | LOGITECH INTL S A | 4,207 | $509K | 0.0% | $52.70 | +105.3% | SHS | H50430232 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,857 | $508K | 0.0% | $40.92 | — | FTSE DEV MKT ETF | 921943858 |
| IYW | ISHARES TR | 5,097 | $507K | 0.0% | $112.13 | — | U.S. TECH ETF | 464287721 |
| VALE | VALE S A | 22,134 | $505K | 0.0% | $18.95 | — | SPONSORED ADS | 91912E105 |
| — | NATIONAL INSTRS CORP | 11,927 | $504K | 0.0% | $39.36 | — | COM | 636518102 |
| MAR | MARRIOTT INTL INC NEW | 3,681 | $503K | 0.0% | $119.88 | +16.0% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 8,300 | $502K | 0.0% | $35.19 | +48.6% | COM | 56585A102 |
| MORN | MORNINGSTAR INC | 1,948 | $501K | 0.0% | $144.67 | +67.7% | COM | 617700109 |
| LRGE | LEGG MASON ETF INVT TR | 8,895 | $497K | 0.0% | $50.94 | — | CLEARBRIDEG LR | 524682200 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,362 | $495K | 0.0% | $91.27 | -16.9% | COM | 803607100 |
| ACWV | ISHARES INC | 4,785 | $492K | 0.0% | $97.86 | — | MSCI GBL MIN VOL | 464286525 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 305 | $488K | 0.0% | $119.63 | +37.2% | COM | 88262P102 |
| BXP | BOSTON PROPERTIES INC | 4,239 | $486K | 0.0% | $92.38 | -4.8% | COM | 101121101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,684 | $484K | 0.0% | $66.26 | +16.4% | CL A | 099502106 |
| — | VIACOMCBS INC | 10,678 | $483K | 0.0% | $45.23 | — | CL B | 92556H206 |
| SU | SUNCOR ENERGY INC NEW | 20,155 | $483K | 0.0% | $20.56 | -7.1% | COM | 867224107 |
| HEI/A | HEICO CORP NEW | 3,891 | $483K | 0.0% | $81.36 | +54.4% | CL A | 422806208 |
| RF | REGIONS FINANCIAL CORP NEW | 23,821 | $481K | 0.0% | $17.87 | 0.0% | COM | 7591EP100 |
| POR | PORTLAND GEN ELEC CO | 10,418 | $480K | 0.0% | $32.23 | +25.2% | COM NEW | 736508847 |
| — | GLAXOSMITHKLINE PLC | 12,008 | $478K | 0.0% | $41.70 | — | SPONSORED ADR | 37733W105 |
| BHP | BHP GROUP LTD | 6,505 | $474K | 0.0% | $54.74 | — | SPONSORED ADS | 088606108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,732 | $473K | 0.0% | $18.47 | +127.3% | COM | 14448C104 |
| BA | BOEING CO | 1,960 | $470K | 0.0% | $171.26 | +41.2% | COM | 097023105 |
| ING | ING GROEP N.V. | 35,536 | $470K | 0.0% | $13.23 | — | SPONSORED ADR | 456837103 |
| STT | STATE STR CORP | 5,697 | $469K | 0.0% | $53.66 | +35.0% | COM | 857477103 |
| IWM | ISHARES TR | 2,041 | $468K | 0.0% | $124.96 | — | RUSSELL 2000 ETF | 464287655 |
| CX | CEMEX SAB DE CV | 55,345 | $465K | 0.0% | $5.25 | — | SPON ADR NEW | 151290889 |
| — | NUVASIVE INC | 6,866 | $465K | 0.0% | $53.88 | — | COM | 670704105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 18,880 | $465K | 0.0% | $24.63 | — | DORSEY WRIGHT | 33738R886 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,120 | $464K | 0.0% | $104.06 | -0.1% | COM | 40171V100 |
| DLTR | DOLLAR TREE INC | 4,653 | $463K | 0.0% | $107.57 | +1.0% | COM | 256746108 |
| BWXT | BWX TECHNOLOGIES INC | 7,917 | $460K | 0.0% | $55.21 | +10.2% | COM | 05605H100 |
| — | ACTIVISION BLIZZARD INC | 4,814 | $459K | 0.0% | $66.63 | — | COM | 00507V109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,455 | $459K | 0.0% | $46.91 | — | FIRST TR TA HIYL | 33738D408 |
| WSO | WATSCO INC | 1,600 | $459K | 0.0% | $191.23 | +49.7% | COM | 942622200 |
| MTUM | ISHARES TR | 2,605 | $452K | 0.0% | $126.74 | — | MSCI USA MMENTM | 46432F396 |
| IGV | ISHARES TR | 1,157 | $451K | 0.0% | $220.84 | — | EXPANDED TECH | 464287515 |
| AEP | AMERICAN ELEC PWR CO INC | 5,303 | $449K | 0.0% | $69.42 | +4.8% | COM | 025537101 |
| EMBJ | EMBRAER S.A. | 29,514 | $447K | 0.0% | $15.15 | — | SPONSORED ADS | 29082A107 |
| CMI | CUMMINS INC | 1,827 | $445K | 0.0% | $164.32 | +38.9% | COM | 231021106 |
| SYF | SYNCHRONY FINANCIAL | 9,149 | $444K | 0.0% | $26.09 | +57.3% | COM | 87165B103 |
| WWD | WOODWARD INC | 3,603 | $443K | 0.0% | $100.15 | +19.2% | COM | 980745103 |
| ONC | BEIGENE LTD | 1,291 | $443K | 0.0% | $309.10 | — | SPONSORED ADR | 07725L102 |
| WPC | WP CAREY INC | 5,913 | $441K | 0.0% | $69.39 | — | COM | 92936U109 |
| VXUS | VANGUARD STAR FDS | 6,705 | $440K | 0.0% | $51.86 | — | VG TL INTL STK F | 921909768 |
| FVRR | FIVERR INTL LTD | 1,810 | $439K | 0.0% | $245.08 | -15.4% | ORD SHS | M4R82T106 |
| SNOW | SNOWFLAKE INC | 1,809 | $437K | 0.0% | $266.89 | -12.8% | CL A | 833445109 |
| SID | COMPANHIA SIDERURGICA NACION | 49,708 | $436K | 0.0% | $6.69 | — | SPONSORED ADR | 20440W105 |
| — | HUDSON PAC PPTYS INC | 15,661 | $436K | 0.0% | $25.60 | — | COM | 444097109 |
| STAG | STAG INDL INC | 11,629 | $435K | 0.0% | $30.54 | — | COM | 85254J102 |
| SYK | STRYKER CORPORATION | 1,671 | $434K | 0.0% | $194.17 | +25.4% | COM | 863667101 |
| VFC | V F CORP | 5,226 | $429K | 0.0% | $67.29 | +23.9% | COM | 918204108 |
| ANGL | VANECK VECTORS ETF TR | 13,036 | $429K | 0.0% | $32.12 | — | FALLEN ANGEL HG | 92189F437 |
| ETR | ENTERGY CORP NEW | 4,303 | $429K | 0.0% | $46.54 | -4.3% | COM | 29364G103 |
| CME | CME GROUP INC | 2,010 | $428K | 0.0% | $160.88 | +9.2% | COM | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,227 | $427K | 0.0% | $111.67 | +40.2% | COM | 83088M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,640 | $426K | 0.0% | $104.74 | +41.1% | COM | 11133T103 |
| PKX | POSCO | 5,531 | $425K | 0.0% | $72.35 | — | SPONSORED ADR | 693483109 |
| HSY | HERSHEY CO | 2,430 | $423K | 0.0% | $129.60 | +16.2% | COM | 427866108 |
| KMX | CARMAX INC | 3,279 | $423K | 0.0% | $123.63 | 0.0% | COM | 143130102 |
| EFA | ISHARES TR | 5,341 | $421K | 0.0% | $78.82 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 3,609 | $421K | 0.0% | $74.29 | — | SELECT DIVID ETF | 464287168 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,066 | $419K | 0.0% | $88.60 | +49.5% | COM | 127387108 |
| CNI | CANADIAN NATL RY CO | 3,943 | $416K | 0.0% | $84.09 | +20.0% | COM | 136375102 |
| HUN | HUNTSMAN CORP | 15,633 | $415K | 0.0% | $22.40 | +26.9% | COM | 447011107 |
| OMC | OMNICOM GROUP INC | 5,179 | $414K | 0.0% | $68.98 | 0.0% | COM | 681919106 |
| EQNR | EQUINOR ASA | 19,431 | $412K | 0.0% | $13.89 | — | SPONSORED ADR | 29446M102 |
| VOD | VODAFONE GROUP PLC NEW | 24,065 | $412K | 0.0% | $18.09 | — | SPONSORED ADR | 92857W308 |
| TX | TERNIUM SA | 10,713 | $412K | 0.0% | $38.80 | — | SPONSORED ADS | 880890108 |
| ENSG | ENSIGN GROUP INC | 4,757 | $412K | 0.0% | $84.67 | +1.0% | COM | 29358P101 |
| — | LIBERTY MEDIA CORP DEL | 8,523 | $411K | 0.0% | $29.83 | — | COM SER C FRMLA | 531229854 |
| TOL | TOLL BROTHERS INC | 7,089 | $410K | 0.0% | $56.46 | +8.0% | COM | 889478103 |
| AME | AMETEK INC | 3,064 | $409K | 0.0% | $114.15 | +13.8% | COM | 031100100 |
| CVNA | CARVANA CO | 1,334 | $403K | 0.0% | $272.01 | 0.0% | CL A | 146869102 |
| LW | LAMB WESTON HLDGS INC | 4,967 | $401K | 0.0% | $69.51 | +6.6% | COM | 513272104 |
| — | TATA MTRS LTD | 17,323 | $395K | 0.0% | $20.83 | — | SPONSORED ADR | 876568502 |
| CSX | CSX CORP | 12,279 | $394K | 0.0% | $28.17 | +9.9% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 1,583 | $394K | 0.0% | $124.00 | +89.7% | COM | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 22,931 | $392K | 0.0% | $10.05 | +43.4% | COM | 44107P104 |
| PNR | PENTAIR PLC | 5,797 | $391K | 0.0% | $44.91 | +38.7% | SHS | G7S00T104 |
| HIW | HIGHWOODS PPTYS INC | 8,545 | $386K | 0.0% | $42.98 | — | COM | 431284108 |
| — | II-VI INC | 5,316 | $386K | 0.0% | $68.40 | — | COM | 902104108 |
| IJR | ISHARES TR | 3,412 | $385K | 0.0% | $110.32 | — | CORE S&P SCP ETF | 464287804 |
| SONY | SONY GROUP CORPORATION | 3,949 | $384K | 0.0% | $100.97 | — | SPONSORED ADR | 835699307 |
| HAS | HASBRO INC | 4,051 | $383K | 0.0% | $66.72 | +19.4% | COM | 418056107 |
| SAN | BANCO SANTANDER S.A. | 97,936 | $383K | 0.0% | $2.83 | — | ADR | 05964H105 |
| IVW | ISHARES TR | 5,256 | $382K | 0.0% | $82.00 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 5,241 | $377K | 0.0% | $69.51 | — | CORE S&P US VLU | 464287663 |
| KT | KT CORP | 27,024 | $377K | 0.0% | $13.95 | — | SPONSORED ADR | 48268K101 |
| TV | GRUPO TELEVISA S A B | 26,317 | $376K | 0.0% | $14.29 | — | SPON ADR REP ORD | 40049J206 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,857 | $375K | 0.0% | $48.52 | — | S&P SMLCP MOMENT | 46137V498 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,078 | $375K | 0.0% | $29.21 | — | NY REGISTRY SH | 03938L203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,428 | $374K | 0.0% | $76.05 | — | SPON ADR UNITS | 344419106 |
| NEOG | NEOGEN CORP | 8,060 | $371K | 0.0% | $42.51 | +8.7% | COM | 640491106 |
| PSX | PHILLIPS 66 | 4,315 | $370K | 0.0% | $51.13 | +38.0% | COM | 718546104 |
| CNC | CENTENE CORP DEL | 5,036 | $367K | 0.0% | $61.98 | +10.5% | COM | 15135B101 |
| SYY | SYSCO CORP | 4,723 | $367K | 0.0% | $56.88 | +25.4% | COM | 871829107 |
| TU | TELUS CORPORATION | 16,345 | $367K | 0.0% | $18.30 | +18.5% | COM | 87971M103 |
| — | CRH PLC | 7,186 | $365K | 0.0% | $36.58 | — | ADR | 12626K203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,800 | $365K | 0.0% | $52.90 | — | TCW OPPORTUNIS | 33740F805 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,653 | $365K | 0.0% | $50.46 | — | COM | 88087E100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,851 | $361K | 0.0% | $87.23 | +28.0% | COM | 302130109 |
| IDA | IDACORP INC | 3,687 | $359K | 0.0% | $91.65 | +9.4% | COM | 451107106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,477 | $355K | 0.0% | $6.53 | — | SPONSORED ADR | 86562M209 |
| VYM | VANGUARD WHITEHALL FDS | 3,366 | $353K | 0.0% | $82.80 | — | HIGH DIV YLD | 921946406 |
| SSL | SASOL LTD | 22,890 | $351K | 0.0% | $15.33 | — | SPONSORED ADR | 803866300 |
| GPN | GLOBAL PMTS INC | 1,865 | $350K | 0.0% | $174.95 | +10.2% | COM | 37940X102 |
| TFII | TFI INTL INC | 3,820 | $348K | 0.0% | $69.59 | +25.1% | COM | 87241L109 |
| ROK | ROCKWELL AUTOMATION INC | 1,218 | $348K | 0.0% | $237.59 | +4.9% | COM | 773903109 |
| YUMC | YUM CHINA HLDGS INC | 5,256 | $348K | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| HTHT | HUAZHU GROUP LTD | 6,548 | $346K | 0.0% | $45.58 | — | SPONSORED ADS | 44332N106 |
| — | SK TELECOM LTD | 10,991 | $345K | 0.0% | $31.39 | — | SPONSORED ADR | 78440P108 |
| TDG | TRANSDIGM GROUP INC | 532 | $344K | 0.0% | $497.73 | +4.8% | COM | 893641100 |
| CUZ | COUSINS PPTYS INC | 9,328 | $343K | 0.0% | $33.55 | — | COM NEW | 222795502 |
| — | COUPA SOFTWARE INC | 1,306 | $342K | 0.0% | $254.21 | — | COM | 22266L106 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,060 | $341K | 0.0% | $56.27 | — | MUNI HI INCM ETF | 33739P301 |
| — | JACOBS ENGR GROUP INC | 2,558 | $341K | 0.0% | $94.18 | — | COM | 469814107 |
| — | KANSAS CITY SOUTHERN | 1,200 | $340K | 0.0% | $243.74 | — | COM NEW | 485170302 |
| — | VIMEO INC | 6,919 | $339K | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | COMPANHIA BRASILEIRA DE DIST | 43,338 | $338K | 0.0% | $7.80 | — | SPONSORED ADR | 20440T300 |
| IWN | ISHARES TR | 2,036 | $338K | 0.0% | $166.01 | — | RUS 2000 VAL ETF | 464287630 |
| SPSM | SPDR SER TR | 7,677 | $337K | 0.0% | $43.90 | — | PORTFOLIO S&P600 | 78468R853 |
| AIZ | ASSURANT INC | 2,152 | $336K | 0.0% | $124.66 | +15.7% | COM | 04621X108 |
| QDF | FLEXSHARES TR | 5,984 | $336K | 0.0% | $53.79 | — | QUALT DIVD IDX | 33939L860 |
| TS | TENARIS S A | 15,296 | $335K | 0.0% | $21.90 | — | SPONSORED ADS | 88031M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,008 | $334K | 0.0% | $88.92 | -10.9% | COM | 09061G101 |
| BOH | BANK HAWAII CORP | 3,956 | $333K | 0.0% | $59.64 | +22.6% | COM | 062540109 |
| VTRS | VIATRIS INC | 23,126 | $330K | 0.0% | $13.11 | -9.5% | COM | 92556V106 |
| — | UMPQUA HLDGS CORP | 17,761 | $328K | 0.0% | $13.90 | — | COM | 904214103 |
| D | DOMINION ENERGY INC | 4,449 | $327K | 0.0% | $62.83 | -0.2% | COM | 25746U109 |
| HLI | HOULIHAN LOKEY INC | 3,996 | $327K | 0.0% | $60.20 | +10.4% | CL A | 441593100 |
| PTC | PTC INC | 2,312 | $327K | 0.0% | $133.19 | +2.7% | COM | 69370C100 |
| CODI | COMPASS DIVERSIFIED | 12,732 | $325K | 0.0% | $13.10 | +54.4% | SH BEN INT | 20451Q104 |
| — | SEAGEN INC | 2,060 | $325K | 0.0% | $148.58 | — | COM | 81181C104 |
| RNG | RINGCENTRAL INC | 1,116 | $324K | 0.0% | $290.91 | -1.9% | CL A | 76680R206 |
| MKL | MARKEL CORP | 272 | $323K | 0.0% | $1126.34 | +6.4% | COM | 570535104 |
| VB | VANGUARD INDEX FDS | 1,433 | $323K | 0.0% | $151.28 | — | SMALL CP ETF | 922908751 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,798 | $322K | 0.0% | $49.12 | — | SPON ADR SER B | 833635105 |
| SDG | ISHARES TR | 3,236 | $322K | 0.0% | $94.86 | — | MSCI GLOBAL IMP | 46435G532 |
| DASH | DOORDASH INC | 1,788 | $319K | 0.0% | $167.51 | -12.5% | CL A | 25809K105 |
| — | LIBERTY GLOBAL PLC | 11,770 | $318K | 0.0% | $24.18 | — | SHS CL C | G5480U120 |
| CTAS | CINTAS CORP | 833 | $318K | 0.0% | $81.68 | +4.0% | COM | 172908105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,790 | $318K | 0.0% | $44.04 | — | RUSL 1000 DYNM | 46138J619 |
| DEM | WISDOMTREE TR | 6,912 | $316K | 0.0% | $33.61 | — | EMER MKT HIGH FD | 97717W315 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 10,441 | $316K | 0.0% | $28.29 | — | US EQT PLS DWNSD | 82889N202 |
| IVE | ISHARES TR | 2,125 | $314K | 0.0% | $130.73 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 1,888 | $313K | 0.0% | $167.62 | — | GOLD SHS | 78463V107 |
| — | QURATE RETAIL INC | 23,822 | $312K | 0.0% | $14.92 | — | COM SER A | 74915M100 |
| ETSY | ETSY INC | 1,504 | $310K | 0.0% | $185.07 | 0.0% | COM | 29786A106 |
| AMCX | AMC NETWORKS INC | 4,637 | $310K | 0.0% | $54.68 | +0.9% | CL A | 00164V103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,870 | $308K | 0.0% | $83.40 | +17.8% | COM | 04247X102 |
| GSIE | GOLDMAN SACHS ETF TR | 8,806 | $308K | 0.0% | $33.06 | — | ACTIVEBETA INT | 381430107 |
| EPAM | EPAM SYS INC | 601 | $307K | 0.0% | $303.67 | +54.3% | COM | 29414B104 |
| GO | GROCERY OUTLET HLDG CORP | 8,805 | $305K | 0.0% | $38.84 | -5.9% | COM | 39874R101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,289 | $305K | 0.0% | $75.80 | +18.1% | COM | 957638109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,055 | $305K | 0.0% | $30.33 | — | SPONSORED ADS | 088786108 |
| AAON | AAON INC | 4,802 | $301K | 0.0% | $33.09 | +30.0% | COM PAR $0.004 | 000360206 |
| EOG | EOG RES INC | 3,590 | $300K | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| PII | POLARIS INC | 2,194 | $300K | 0.0% | $88.17 | +53.8% | COM | 731068102 |
| WIX | WIX COM LTD | 1,029 | $299K | 0.0% | $284.28 | -1.3% | SHS | M98068105 |
| OVL | LISTED FD TR | 7,950 | $297K | 0.0% | $29.20 | — | SHARES LAG CAP | 53656F805 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,840 | $297K | 0.0% | $57.31 | — | CL A | 512816109 |
| TLH | ISHARES TR | 2,012 | $296K | 0.0% | $147.12 | — | 10-20 YR TRS ETF | 464288653 |
| AJG | GALLAGHER ARTHUR J & CO | 2,115 | $296K | 0.0% | $98.45 | +36.8% | COM | 363576109 |
| PVH | PVH CORPORATION | 2,738 | $295K | 0.0% | $81.09 | +34.4% | COM | 693656100 |
| KHC | KRAFT HEINZ CO | 7,217 | $294K | 0.0% | $25.86 | +30.8% | COM | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,242 | $294K | 0.0% | $57.60 | +20.2% | CL A | 192446102 |
| VO | VANGUARD INDEX FDS | 1,230 | $292K | 0.0% | $213.62 | — | MID CAP ETF | 922908629 |
| — | LEGG MASON ETF INVT TR | 5,864 | $291K | 0.0% | $30.64 | — | CLRBRG GWT ETF | 524682101 |
| BGS | B & G FOODS INC NEW | 8,868 | $291K | 0.0% | $20.03 | -0.6% | COM | 05508R106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,573 | $290K | 0.0% | $30.28 | — | S&P500 HDL VOL | 46138E362 |
| CINF | CINCINNATI FINL CORP | 2,483 | $290K | 0.0% | $102.72 | 0.0% | COM | 172062101 |
| NTNX | NUTANIX INC | 7,573 | $289K | 0.0% | $27.09 | +15.0% | CL A | 67059N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,383 | $287K | 0.0% | $123.33 | 0.0% | COM | 43300A203 |
| NAVI | NAVIENT CORPORATION | 14,866 | $287K | 0.0% | $10.93 | +57.0% | COM | 63938C108 |
| NUHY | NUSHARES ETF TR | 11,549 | $286K | 0.0% | $24.76 | — | ESG HI TLD CRP | 67092P854 |
| BAX | BAXTER INTL INC | 3,535 | $285K | 0.0% | $71.83 | +5.4% | COM | 071813109 |
| IXG | ISHARES TR | 3,647 | $283K | 0.0% | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| IRM | IRON MTN INC NEW | 6,638 | $281K | 0.0% | $22.38 | +54.9% | COM | 46284V101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,639 | $281K | 0.0% | $60.57 | — | EQUITY PREMIUM | 46641Q332 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 6,612 | $279K | 0.0% | $42.20 | — | US QUALTY FCTR | 46641Q761 |
| — | GENERAL ELECTRIC CO | 20,729 | $279K | 0.0% | $13.18 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 2,730 | $278K | 0.0% | $85.89 | — | REAL ESTATE ETF | 922908553 |
| ACGL | ARCH CAP GROUP LTD | 7,133 | $278K | 0.0% | $34.47 | +9.2% | ORD | G0450A105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,867 | $277K | 0.0% | $141.27 | — | S&P500 EQL DIS | 46137V381 |
| EXPE | EXPEDIA GROUP INC | 1,689 | $277K | 0.0% | $152.87 | +11.3% | COM NEW | 30212P303 |
| CLX | CLOROX CO DEL | 1,532 | $276K | 0.0% | $157.42 | 0.0% | COM | 189054109 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,892 | $276K | 0.0% | $81.87 | +18.1% | COM | 114340102 |
| NOMD | NOMAD FOODS LTD | 9,732 | $275K | 0.0% | $23.74 | +23.9% | USD ORD SHS | G6564A105 |
| TRGP | TARGA RES CORP | 6,133 | $273K | 0.0% | $28.02 | +25.8% | COM | 87612G101 |
| PENN | PENN NATL GAMING INC | 3,559 | $272K | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| — | CATALENT INC | 2,519 | $272K | 0.0% | $107.98 | — | COM | 148806102 |
| QRVO | QORVO INC | 1,384 | $271K | 0.0% | $175.57 | +5.1% | COM | 74736K101 |
| STM | STMICROELECTRONICS N V | 7,433 | $270K | 0.0% | $38.20 | — | NY REGISTRY | 861012102 |
| IWD | ISHARES TR | 1,698 | $269K | 0.0% | $158.42 | — | RUS 1000 VAL ETF | 464287598 |
| BURL | BURLINGTON STORES INC | 832 | $268K | 0.0% | $194.78 | +63.4% | COM | 122017106 |
| WAT | WATERS CORP | 776 | $268K | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| AIN | ALBANY INTL CORP | 2,979 | $266K | 0.0% | $75.79 | +9.1% | CL A | 012348108 |
| SEIC | SEI INVTS CO | 4,290 | $266K | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| FOXA | FOX CORP | 7,071 | $263K | 0.0% | $32.96 | +7.3% | CL A COM | 35137L105 |
| HRB | BLOCK H & R INC | 11,106 | $261K | 0.0% | $16.05 | +26.6% | COM | 093671105 |
| ES | EVERSOURCE ENERGY | 3,235 | $260K | 0.0% | $70.27 | +0.0% | COM | 30040W108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,081 | $258K | 0.0% | $47.52 | +13.8% | COM | 74251V102 |
| QQQE | DIREXION SHS ETF TR | 3,077 | $257K | 0.0% | $60.50 | — | NAS100 EQL WGT | 25459Y207 |
| — | FORTRESS TRANS INFRST INVS L | 7,594 | $255K | 0.0% | $23.44 | — | COM REP LTD LIAB | 34960P101 |
| SO | SOUTHERN CO | 4,196 | $254K | 0.0% | $44.11 | +21.9% | COM | 842587107 |
| MAX | MEDIAALPHA INC | 5,999 | $253K | 0.0% | $49.58 | -19.3% | CL A | 58450V104 |
| EXC | EXELON CORP | 5,700 | $253K | 0.0% | $25.03 | +9.3% | COM | 30161N101 |
| GDDY | GODADDY INC | 2,887 | $251K | 0.0% | $73.33 | +13.9% | CL A | 380237107 |
| IHI | ISHARES TR | 696 | $251K | 0.0% | $328.07 | — | U.S. MED DVC ETF | 464288810 |
| TRU | TRANSUNION | 2,272 | $249K | 0.0% | $60.66 | +67.8% | COM | 89400J107 |
| PRLB | PROTO LABS INC | 2,699 | $248K | 0.0% | $107.56 | -8.4% | COM | 743713109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,470 | $248K | 0.0% | $40.19 | — | S&P500 EQL ENR | 46137V365 |
| DE | DEERE & CO | 699 | $247K | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| EMXC | ISHARES INC | 3,946 | $246K | 0.0% | $62.34 | — | MSCI EMRG CHN | 46434G764 |
| NUEM | NUSHARES ETF TR | 7,027 | $246K | 0.0% | $35.01 | — | NUVEEN ESG EMRGN | 67092P888 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,219 | $246K | 0.0% | $76.90 | -7.0% | COM UNIT PART IN | 65341B106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,620 | $244K | 0.0% | $23.02 | +52.0% | FNF GROUP COM | 31620R303 |
| XRAY | DENTSPLY SIRONA INC | 3,841 | $243K | 0.0% | $50.20 | +31.2% | COM | 24906P109 |
| GSHD | GOOSEHEAD INS INC | 1,901 | $242K | 0.0% | $114.31 | -10.9% | COM CL A | 38267D109 |
| HTGC | HERCULES CAPITAL INC | 14,148 | $241K | 0.0% | $12.90 | +32.7% | COM | 427096508 |
| PATH | UIPATH INC | 3,538 | $240K | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| — | NEW YORK CMNTY BANCORP INC | 21,819 | $240K | 0.0% | $11.00 | — | COM | 649445103 |
| WY | WEYERHAEUSER CO MTN BE | 6,949 | $239K | 0.0% | $30.53 | 0.0% | COM NEW | 962166104 |
| EQH | EQUITABLE HLDGS INC | 7,842 | $239K | 0.0% | $25.93 | +12.1% | COM | 29452E101 |
| INVH | INVITATION HOMES INC | 6,382 | $238K | 0.0% | $30.57 | 0.0% | COM | 46187W107 |
| — | M D C HLDGS INC | 4,678 | $237K | 0.0% | $59.44 | — | COM | 552676108 |
| XLP | SELECT SECTOR SPDR TR | 3,371 | $236K | 0.0% | $57.26 | — | SBI CONS STPLS | 81369Y308 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,944 | $235K | 0.0% | $26.27 | — | VAR RATE PFD | 46138G870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,593 | $234K | 0.0% | $50.95 | — | FST LOW OPPT EFT | 33739Q200 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,983 | $234K | 0.0% | $44.00 | — | COM | 637417106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,757 | $233K | 0.0% | $36.85 | +61.7% | COM | 416515104 |
| DECK | DECKERS OUTDOOR CORP | 605 | $232K | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| BKNG | BOOKING HOLDINGS INC | 106 | $232K | 0.0% | $1726.46 | +33.0% | COM | 09857L108 |
| NTES | NETEASE INC | 1,999 | $230K | 0.0% | $115.06 | — | SPONSORED ADS | 64110W102 |
| MAA | MID-AMER APT CMNTYS INC | 1,367 | $230K | 0.0% | $115.20 | +17.9% | COM | 59522J103 |
| PCAR | PACCAR INC | 2,569 | $229K | 0.0% | $51.17 | 0.0% | COM | 693718108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,205 | $225K | 0.0% | $38.10 | +13.8% | COM | 29415F104 |
| — | LESLIES INC | 8,154 | $224K | 0.0% | $27.47 | — | COM | 527064109 |
| IMTM | ISHARES TR | 5,784 | $224K | 0.0% | $34.29 | — | MSCI INTL MOMENT | 46434V449 |
| CAKE | CHEESECAKE FACTORY INC | 4,136 | $224K | 0.0% | $46.16 | +12.8% | COM | 163072101 |
| ORLY | OREILLY AUTOMOTIVE INC | 396 | $224K | 0.0% | $35.87 | 0.0% | COM | 67103H107 |
| MCK | MCKESSON CORP | 1,161 | $222K | 0.0% | $178.22 | +5.5% | COM | 58155Q103 |
| IQDG | WISDOMTREE TR | 5,576 | $222K | 0.0% | $37.00 | — | INTL QULTY DIV | 97717X131 |
| DBEF | DBX ETF TR | 5,887 | $221K | 0.0% | $36.35 | — | XTRACK MSCI EAFE | 233051200 |
| SCHE | SCHWAB STRATEGIC TR | 6,720 | $221K | 0.0% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| SUI | SUN CMNTYS INC | 1,290 | $221K | 0.0% | $171.32 | — | COM | 866674104 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 2,477 | $221K | 0.0% | $89.22 | — | BETABUILDERS US | 46641Q340 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,119 | $220K | 0.0% | $54.37 | — | MORTG-BACK SEC | 92206C771 |
| WCN | WASTE CONNECTIONS INC | 1,841 | $220K | 0.0% | $86.78 | +33.0% | COM | 94106B101 |
| SNPS | SYNOPSYS INC | 795 | $219K | 0.0% | $253.80 | 0.0% | COM | 871607107 |
| SPIP | SPDR SER TR | 7,020 | $219K | 0.0% | $31.20 | — | PORTFLI TIPS ETF | 78464A656 |
| — | SL GREEN RLTY CORP | 2,734 | $219K | 0.0% | $80.10 | — | COM | 78440X804 |
| CSL | CARLISLE COS INC | 1,140 | $218K | 0.0% | $176.54 | 0.0% | COM | 142339100 |
| MPT | MEDICAL PPTYS TRUST INC | 10,866 | $218K | 0.0% | $21.26 | — | COM | 58463J304 |
| — | NEXTERA ENERGY INC | 4,459 | $218K | 0.0% | $49.48 | — | UNIT 99/99/9999 | 65339F770 |
| CCK | CROWN HLDGS INC | 2,129 | $218K | 0.0% | $100.51 | 0.0% | COM | 228368106 |
| RPM | RPM INTL INC | 2,433 | $216K | 0.0% | $93.06 | 0.0% | COM | 749685103 |
| IYE | ISHARES TR | 7,383 | $215K | 0.0% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| ABNB | AIRBNB INC | 1,395 | $214K | 0.0% | $185.28 | -15.3% | COM CL A | 009066101 |
| UNM | UNUM GROUP | 7,539 | $214K | 0.0% | $29.39 | 0.0% | COM | 91529Y106 |
| EA | ELECTRONIC ARTS INC | 1,486 | $214K | 0.0% | $138.37 | 0.0% | COM | 285512109 |
| CACI | CACI INTL INC | 838 | $214K | 0.0% | $239.58 | +7.7% | CL A | 127190304 |
| DPZ | DOMINOS PIZZA INC | 459 | $214K | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| BF/B | BROWN FORMAN CORP | 2,838 | $213K | 0.0% | $69.34 | 0.0% | CL B | 115637209 |
| IQV | IQVIA HLDGS INC | 874 | $212K | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| CASY | CASEYS GEN STORES INC | 1,087 | $212K | 0.0% | $194.04 | +7.9% | COM | 147528103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,269 | $211K | 0.0% | $61.98 | — | KBW BK ETF | 46138E628 |
| KKR | KKR & CO INC | 3,548 | $210K | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| CI | CIGNA CORP NEW | 883 | $209K | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| — | BROOKFIELD ASSET MGMT INC | 4,097 | $209K | 0.0% | $51.01 | — | CL A LTD VT SH | 112585104 |
| NICE | NICE LTD | 846 | $209K | 0.0% | $153.22 | — | SPONSORED ADR | 653656108 |
| — | NCINO INC | 3,452 | $207K | 0.0% | $72.33 | — | COM | 63947U107 |
| HEDJ | WISDOMTREE TR | 2,711 | $207K | 0.0% | $76.36 | — | EUROPE HEDGED EQ | 97717X701 |
| — | LIBERTY MEDIA CORP DEL | 4,434 | $207K | 0.0% | $44.12 | — | COM A SIRIUSXM | 531229409 |
| CABO | CABLE ONE INC | 108 | $207K | 0.0% | $1672.60 | 0.0% | COM | 12685J105 |
| CARG | CARGURUS INC | 7,855 | $206K | 0.0% | $25.97 | 0.0% | COM CL A | 141788109 |
| COMT | ISHARES U S ETF TR | 5,978 | $206K | 0.0% | $34.46 | — | GSCI CMDTY STGY | 46431W853 |
| — | BLACK KNIGHT INC | 2,648 | $206K | 0.0% | $77.79 | — | COM | 09215C105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,295 | $206K | 0.0% | $89.76 | — | DWA SMLCP MENT | 46138E842 |
| RMD | RESMED INC | 826 | $204K | 0.0% | $202.06 | 0.0% | COM | 761152107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,763 | $204K | 0.0% | $54.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | SVB FINANCIAL GROUP | 366 | $204K | 0.0% | $557.38 | — | COM | 78486Q101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,247 | $203K | 0.0% | $143.89 | +12.4% | COM | 445658107 |
| — | UNIVAR SOLUTIONS USA INC | 8,275 | $202K | 0.0% | $24.41 | — | COM | 91336L107 |
| — | PACWEST BANCORP DEL | 4,862 | $200K | 0.0% | $41.14 | — | COM | 695263103 |
| BBD | BANCO BRADESCO S A | 31,973 | $164K | 0.0% | $4.82 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,146 | $151K | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| — | SWEDISH EXPT CR CORP | 21,978 | $140K | 0.0% | $6.37 | — | ROG TTL ETN 22 | 870297801 |
| PAGP | PLAINS GP HLDGS L P | 10,295 | $123K | 0.0% | $9.36 | — | LTD PARTNR INT A | 72651A207 |
| DNOW | NOW INC | 10,596 | $101K | 0.0% | $9.05 | +14.1% | COM | 67011P100 |
| — | IMMUNOGEN INC | 14,730 | $97,000 | 0.0% | $5.84 | — | COM | 45253H101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,758 | $95,000 | 0.0% | $7.72 | — | SPONSORED ADS | 00215W100 |
| WIT | WIPRO LTD | 11,741 | $92,000 | 0.0% | $7.84 | — | SPON ADR 1 SH | 97651M109 |