Location: Wakefield, MA
CIK: 0001736982 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 846,895 | $33.13M | 2.2% | $39.86 | — | PRTFLO S&P500 HI | 78468R788 |
| IGRO | ISHARES TR | 493,204 | $32.19M | 2.2% | $67.34 | — | INTL DIV GRWTH | 46435G524 |
| XLK | SELECT SECTOR SPDR TR | 206,890 | $30.89M | 2.1% | $112.99 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 553,615 | $27.81M | 1.9% | $50.32 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 86,846 | $24.48M | 1.7% | $120.06 | +133.8% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 240,588 | $22.71M | 1.5% | $93.90 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 334,013 | $20.36M | 1.4% | $54.37 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 5,358 | $17.6M | 1.2% | $122.17 | +41.2% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 466,357 | $17.5M | 1.2% | $26.13 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 137,347 | $17.48M | 1.2% | $99.80 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 95,593 | $17.15M | 1.2% | $130.14 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 206,312 | $16.53M | 1.1% | $57.15 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 85,899 | $14.06M | 1.0% | $102.58 | +36.8% | COM | 46625H100 |
| META | FACEBOOK INC | 40,900 | $13.88M | 0.9% | $205.45 | +74.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 97,730 | $13.83M | 0.9% | $89.73 | +60.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 27,723 | $13.44M | 0.9% | $24.43 | +82.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 33,569 | $13.12M | 0.9% | $244.52 | +57.4% | COM | 91324P102 |
| V | VISA INC | 53,062 | $11.82M | 0.8% | $166.63 | +36.2% | COM CL A | 92826C839 |
| SPSB | SPDR SER TR | 347,211 | $10.85M | 0.7% | $31.00 | — | PORTFOLIO SHORT | 78464A474 |
| GOOGL | ALPHABET INC | 3,799 | $10.16M | 0.7% | $68.42 | +97.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 61,759 | $9.974M | 0.7% | $113.48 | +32.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 165,550 | $9.259M | 0.6% | $33.32 | +54.2% | CL A | 20030N101 |
| CRL | CHARLES RIV LABS INTL INC | 22,113 | $9.125M | 0.6% | $236.34 | +75.7% | COM | 159864107 |
| CSCO | CISCO SYS INC | 166,390 | $9.057M | 0.6% | $41.15 | +19.6% | COM | 17275R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 108,463 | $8.79M | 0.6% | $74.27 | — | FTSE PACIFIC ETF | 922042866 |
| CVX | CHEVRON CORP NEW | 83,424 | $8.463M | 0.6% | $82.98 | +0.4% | COM | 166764100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,211 | $8.356M | 0.6% | $337.24 | +65.2% | CL A | 989207105 |
| MSCI | MSCI INC | 12,232 | $7.441M | 0.5% | $341.07 | +70.9% | COM | 55354G100 |
| IYG | ISHARES TR | 37,829 | $7.119M | 0.5% | $171.23 | — | U.S. FIN SVC ETF | 464287770 |
| MRK | MERCK & CO INC | 94,533 | $7.1M | 0.5% | $62.49 | +5.8% | COM | 58933Y105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,454 | $7.072M | 0.5% | $115.08 | +64.2% | COM | 82982L103 |
| BAC | BK OF AMERICA CORP | 164,927 | $7.001M | 0.5% | $24.31 | +48.5% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,466 | $6.831M | 0.5% | $57.21 | +35.3% | COM | 75513E101 |
| SMG | SCOTTS MIRACLE-GRO CO | 46,250 | $6.77M | 0.5% | $127.40 | +7.8% | CL A | 810186106 |
| HD | HOME DEPOT INC | 20,314 | $6.668M | 0.5% | $172.38 | +70.9% | COM | 437076102 |
| POOL | POOL CORP | 15,268 | $6.633M | 0.4% | $289.61 | +55.1% | COM | 73278L105 |
| MDT | MEDTRONIC PLC | 52,546 | $6.587M | 0.4% | $82.73 | +37.1% | SHS | G5960L103 |
| CDW | CDW CORP | 35,263 | $6.419M | 0.4% | $114.98 | +55.6% | COM | 12514G108 |
| THO | THOR INDS INC | 51,273 | $6.294M | 0.4% | $85.09 | +22.3% | COM | 885160101 |
| BND | VANGUARD BD INDEX FDS | 72,546 | $6.199M | 0.4% | $82.97 | — | TOTAL BND MRKT | 921937835 |
| IEUR | ISHARES TR | 110,148 | $6.175M | 0.4% | $56.22 | — | CORE MSCI EURO | 46434V738 |
| C | CITIGROUP INC | 87,047 | $6.109M | 0.4% | $48.65 | +22.7% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 34,642 | $6.01M | 0.4% | $122.12 | +35.1% | COM | H1467J104 |
| AAXJ | ISHARES TR | 69,123 | $5.871M | 0.4% | $77.99 | — | MSCI AC ASIA ETF | 464288182 |
| ABBV | ABBVIE INC | 53,541 | $5.776M | 0.4% | $73.55 | +32.2% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,635 | $5.765M | 0.4% | $47.68 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 21,233 | $5.759M | 0.4% | $194.58 | +29.0% | COM | 79466L302 |
| CPRT | COPART INC | 41,429 | $5.747M | 0.4% | $22.82 | +56.6% | COM | 217204106 |
| — | COOPER COS INC | 13,892 | $5.741M | 0.4% | $349.03 | — | COM NEW | 216648402 |
| NDSN | NORDSON CORP | 23,953 | $5.705M | 0.4% | $161.54 | +35.8% | COM | 655663102 |
| XLU | SELECT SECTOR SPDR TR | 88,104 | $5.628M | 0.4% | $65.10 | — | SBI INT-UTILS | 81369Y886 |
| IEI | ISHARES TR | 43,206 | $5.624M | 0.4% | $132.02 | — | 3 7 YR TREAS BD | 464288661 |
| UPS | UNITED PARCEL SERVICE INC | 30,821 | $5.613M | 0.4% | $99.80 | +63.1% | CL B | 911312106 |
| NFLX | NETFLIX INC | 9,053 | $5.525M | 0.4% | $50.05 | +9.9% | COM | 64110L106 |
| EFX | EQUIFAX INC | 21,474 | $5.442M | 0.4% | $170.84 | +47.4% | COM | 294429105 |
| XLI | SELECT SECTOR SPDR TR | 55,491 | $5.429M | 0.4% | $75.77 | — | SBI INT-INDS | 81369Y704 |
| ASML | ASML HOLDING N V | 7,242 | $5.396M | 0.4% | $392.64 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 25,985 | $5.383M | 0.4% | $17.45 | +18.7% | COM | 67066G104 |
| TER | TERADYNE INC | 49,198 | $5.371M | 0.4% | $73.42 | +62.5% | COM | 880770102 |
| TLT | ISHARES TR | 37,097 | $5.354M | 0.4% | $146.63 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 67,823 | $5.326M | 0.4% | $60.38 | +19.0% | COM | 65339F101 |
| WRB | BERKLEY W R CORP | 72,183 | $5.283M | 0.4% | $25.12 | +17.8% | COM | 084423102 |
| PFE | PFIZER INC | 120,498 | $5.183M | 0.4% | $29.44 | +21.2% | COM | 717081103 |
| — | ASPEN TECHNOLOGY INC | 41,753 | $5.128M | 0.3% | $129.73 | — | COM | 045327103 |
| TXN | TEXAS INSTRS INC | 25,845 | $4.968M | 0.3% | $97.61 | +72.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 90,123 | $4.868M | 0.3% | $39.50 | +7.1% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,409 | $4.841M | 0.3% | $390.76 | +61.1% | COM | 00724F101 |
| USB | US BANCORP DEL | 79,410 | $4.72M | 0.3% | $38.49 | +21.2% | COM NEW | 902973304 |
| LPLA | LPL FINL HLDGS INC | 30,058 | $4.712M | 0.3% | $130.65 | +9.9% | COM | 50212V100 |
| ADSK | AUTODESK INC | 16,392 | $4.675M | 0.3% | $157.06 | +94.9% | COM | 052769106 |
| JKHY | HENRY JACK & ASSOC INC | 28,348 | $4.65M | 0.3% | $148.58 | +9.5% | COM | 426281101 |
| ZTS | ZOETIS INC | 23,523 | $4.567M | 0.3% | $105.89 | +82.9% | CL A | 98978V103 |
| SE | SEA LTD | 14,321 | $4.565M | 0.3% | $229.75 | — | SPONSORD ADS | 81141R100 |
| PG | PROCTER AND GAMBLE CO | 32,562 | $4.552M | 0.3% | $91.50 | +39.1% | COM | 742718109 |
| ALLE | ALLEGION PLC | 33,330 | $4.406M | 0.3% | $109.60 | +19.5% | ORD SHS | G0176J109 |
| BSY | BENTLEY SYS INC | 72,476 | $4.395M | 0.3% | $47.40 | +32.1% | COM CL B | 08265T208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,101 | $4.339M | 0.3% | $401.06 | +10.2% | COM | 879360105 |
| NOW | SERVICENOW INC | 6,913 | $4.301M | 0.3% | $91.30 | +32.6% | COM | 81762P102 |
| — | ANSYS INC | 12,431 | $4.232M | 0.3% | $286.36 | — | COM | 03662Q105 |
| JSMD | JANUS DETROIT STR TR | 64,557 | $4.188M | 0.3% | $57.63 | — | HENDERSN SML ETF | 47103U209 |
| LII | LENNOX INTL INC | 14,195 | $4.177M | 0.3% | $249.69 | +23.9% | COM | 526107107 |
| GSLC | GOLDMAN SACHS ETF TR | 48,381 | $4.162M | 0.3% | $54.36 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 9,516 | $4.1M | 0.3% | $306.73 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 43,240 | $4.099M | 0.3% | $60.19 | +34.7% | COM | 718172109 |
| MS | MORGAN STANLEY | 41,642 | $4.052M | 0.3% | $39.07 | +119.4% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 1,508 | $4.019M | 0.3% | $75.59 | +81.0% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 58,658 | $3.994M | 0.3% | $30.61 | +116.4% | SHS | G51502105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 63,225 | $3.941M | 0.3% | $14.91 | +3.0% | COM CL A | 45841N107 |
| INTC | INTEL CORP | 73,855 | $3.935M | 0.3% | $46.85 | +6.3% | COM | 458140100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 120,600 | $3.846M | 0.3% | $30.06 | +11.6% | COM | 28414H103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,872 | $3.746M | 0.3% | $145.08 | +1.2% | COM | 109194100 |
| TGT | TARGET CORP | 16,296 | $3.728M | 0.3% | $91.87 | +139.4% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 18,923 | $3.702M | 0.3% | $108.32 | +48.4% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,339 | $3.689M | 0.2% | $209.32 | -6.7% | COM | 92532F100 |
| PEP | PEPSICO INC | 24,185 | $3.638M | 0.2% | $104.29 | +29.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 10,412 | $3.62M | 0.2% | $301.48 | +17.7% | CL A | 57636Q104 |
| ROL | ROLLINS INC | 101,424 | $3.584M | 0.2% | $30.97 | +14.1% | COM | 775711104 |
| SPYM | SPDR SER TR | 70,440 | $3.554M | 0.2% | $50.45 | — | PORTFOLIO S&P500 | 78464A854 |
| TFC | TRUIST FINL CORP | 60,506 | $3.549M | 0.2% | $41.45 | +8.9% | COM | 89832Q109 |
| — | TWITTER INC | 58,514 | $3.534M | 0.2% | $33.41 | — | COM | 90184L102 |
| — | UNILEVER PLC | 64,981 | $3.523M | 0.2% | $57.65 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 29,364 | $3.469M | 0.2% | $82.64 | +37.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 16,234 | $3.446M | 0.2% | $128.63 | +51.3% | COM | 438516106 |
| CHE | CHEMED CORP NEW | 7,372 | $3.429M | 0.2% | $477.22 | -2.7% | COM | 16359R103 |
| LMT | LOCKHEED MARTIN CORP | 9,764 | $3.37M | 0.2% | $324.85 | -1.3% | COM | 539830109 |
| — | TE CONNECTIVITY LTD | 24,484 | $3.36M | 0.2% | $83.90 | — | REG SHS | H84989104 |
| XLE | SELECT SECTOR SPDR TR | 64,190 | $3.344M | 0.2% | $36.16 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,064 | $3.317M | 0.2% | $46.83 | +17.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 25,563 | $3.297M | 0.2% | $81.06 | +58.9% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 19,665 | $3.294M | 0.2% | $97.29 | +62.7% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,753 | $3.287M | 0.2% | $329.85 | +64.4% | COM | 883556102 |
| T | AT&T INC | 121,045 | $3.269M | 0.2% | $15.14 | +6.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 19,315 | $3.268M | 0.2% | $118.97 | +46.4% | COM | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,827 | $3.263M | 0.2% | $104.19 | +49.6% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 47,256 | $3.203M | 0.2% | $46.08 | +7.0% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 10,504 | $3.198M | 0.2% | $155.73 | +71.3% | COM | 235851102 |
| EXPO | EXPONENT INC | 28,069 | $3.176M | 0.2% | $82.69 | +23.8% | COM | 30214U102 |
| — | DUCK CREEK TECHNOLOGIES INC | 69,326 | $3.067M | 0.2% | $44.97 | — | SHS | 264120106 |
| XOM | EXXON MOBIL CORP | 52,118 | $3.066M | 0.2% | $51.74 | -6.4% | COM | 30231G102 |
| LOW | LOWES COS INC | 15,048 | $3.053M | 0.2% | $104.14 | +76.3% | COM | 548661107 |
| ECL | ECOLAB INC | 14,549 | $3.035M | 0.2% | $183.32 | +13.8% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 11,619 | $3.023M | 0.2% | $143.67 | +97.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 27,403 | $3.023M | 0.2% | $70.26 | +50.4% | COM | 855244109 |
| IEFA | ISHARES TR | 39,963 | $2.967M | 0.2% | $62.44 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 30,322 | $2.911M | 0.2% | $69.38 | — | ADR | 670100205 |
| MBB | ISHARES TR | 26,817 | $2.9M | 0.2% | $108.98 | — | MBS ETF | 464288588 |
| INTU | INTUIT | 5,304 | $2.863M | 0.2% | $344.44 | +52.3% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 29,161 | $2.846M | 0.2% | $71.92 | +21.3% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 23,236 | $2.817M | 0.2% | $88.30 | +25.1% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 7,140 | $2.816M | 0.2% | $255.11 | — | S&P 500 ETF SHS | 922908363 |
| — | ATLASSIAN CORP PLC | 7,150 | $2.799M | 0.2% | $232.41 | — | CL A | G06242104 |
| DEO | DIAGEO PLC | 14,385 | $2.776M | 0.2% | $168.21 | — | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 16,481 | $2.76M | 0.2% | $115.69 | +34.2% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 61,474 | $2.754M | 0.2% | $45.67 | -4.3% | COM | 90353T100 |
| MTCH | MATCH GROUP INC NEW | 17,466 | $2.742M | 0.2% | $147.61 | +0.8% | COM | 57667L107 |
| LLY | LILLY ELI & CO | 11,793 | $2.725M | 0.2% | $139.16 | +70.1% | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,011 | $2.724M | 0.2% | $77.55 | -3.0% | ORD SHS | G7997R103 |
| WMT | WALMART INC | 19,476 | $2.715M | 0.2% | $33.41 | +36.1% | COM | 931142103 |
| BCE | BCE INC | 53,838 | $2.695M | 0.2% | $29.79 | +24.7% | COM NEW | 05534B760 |
| CSGP | COSTAR GROUP INC | 30,689 | $2.641M | 0.2% | $85.44 | +1.2% | COM | 22160N109 |
| MMM | 3M CO | 14,894 | $2.613M | 0.2% | $131.44 | +4.5% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 19,652 | $2.603M | 0.2% | $101.30 | +14.0% | COM | 494368103 |
| EMB | ISHARES TR | 23,614 | $2.599M | 0.2% | $112.54 | — | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FDS | 31,166 | $2.554M | 0.2% | $81.95 | — | SHORT TRM BOND | 921937827 |
| AZN | ASTRAZENECA PLC | 42,247 | $2.537M | 0.2% | $44.36 | — | SPONSORED ADR | 046353108 |
| FCN | FTI CONSULTING INC | 18,799 | $2.532M | 0.2% | $120.43 | +15.3% | COM | 302941109 |
| QQQ | INVESCO QQQ TR | 7,071 | $2.531M | 0.2% | $213.11 | — | UNIT SER 1 | 46090E103 |
| EME | EMCOR GROUP INC | 21,868 | $2.524M | 0.2% | $102.47 | +15.2% | COM | 29084Q100 |
| FDS | FACTSET RESH SYS INC | 6,302 | $2.488M | 0.2% | $298.94 | +16.7% | COM | 303075105 |
| GGG | GRACO INC | 35,332 | $2.472M | 0.2% | $66.99 | +8.2% | COM | 384109104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 33,801 | $2.471M | 0.2% | $71.11 | — | S&P 500 HB ETF | 46138E370 |
| BIIB | BIOGEN INC | 8,724 | $2.469M | 0.2% | $302.29 | +8.4% | COM | 09062X103 |
| — | IHS MARKIT LTD | 21,079 | $2.458M | 0.2% | $66.44 | — | SHS | G47567105 |
| NVS | NOVARTIS AG | 29,915 | $2.446M | 0.2% | $93.84 | — | SPONSORED ADR | 66987V109 |
| FICO | FAIR ISAAC CORP | 6,139 | $2.443M | 0.2% | $427.99 | +11.1% | COM | 303250104 |
| — | LINDE PLC | 8,230 | $2.415M | 0.2% | $195.79 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 16,163 | $2.414M | 0.2% | $94.94 | +47.2% | COM | 94106L109 |
| MANH | MANHATTAN ASSOCIATES INC | 15,742 | $2.409M | 0.2% | $121.99 | +27.8% | COM | 562750109 |
| MDLZ | MONDELEZ INTL INC | 41,271 | $2.401M | 0.2% | $42.17 | +31.4% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 15,787 | $2.4M | 0.2% | $122.29 | +15.9% | COM | 89417E109 |
| LQD | ISHARES TR | 18,011 | $2.396M | 0.2% | $131.85 | — | IBOXX INV CP ETF | 464287242 |
| WMB | WILLIAMS COS INC | 91,931 | $2.385M | 0.2% | $17.70 | +15.3% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 12,086 | $2.369M | 0.2% | $150.63 | +18.6% | COM | 369550108 |
| VTIP | VANGUARD MALVERN FDS | 44,973 | $2.365M | 0.2% | $51.85 | — | STRM INFPROIDX | 922020805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,596 | $2.364M | 0.2% | $69.21 | — | CAP STRENGTH ETF | 33733E104 |
| PGR | PROGRESSIVE CORP | 25,870 | $2.338M | 0.2% | $70.61 | +20.9% | COM | 743315103 |
| SWK | STANLEY BLACK & DECKER INC | 13,216 | $2.317M | 0.2% | $118.60 | +40.6% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 7,226 | $2.312M | 0.2% | $155.32 | +96.7% | SHS CLASS A | G1151C101 |
| FPE | FIRST TR EXCH TRADED FD III | 112,343 | $2.308M | 0.2% | $20.29 | — | PFD SECS INC ETF | 33739E108 |
| AMT | AMERICAN TOWER CORP NEW | 8,691 | $2.307M | 0.2% | $196.78 | +26.4% | COM | 03027X100 |
| RELX | RELX PLC | 79,926 | $2.307M | 0.2% | $24.61 | — | SPONSORED ADR | 759530108 |
| UNP | UNION PAC CORP | 11,454 | $2.245M | 0.2% | $156.47 | +24.8% | COM | 907818108 |
| NULG | NUSHARES ETF TR | 34,115 | $2.233M | 0.2% | $65.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| LSTR | LANDSTAR SYS INC | 13,987 | $2.208M | 0.1% | $158.70 | — | COM | 515098101 |
| AZO | AUTOZONE INC | 1,300 | $2.207M | 0.1% | $1211.05 | +32.4% | COM | 053332102 |
| ABBNY | ABB LTD | 66,068 | $2.204M | 0.1% | $25.91 | — | SPONSORED ADR | 000375204 |
| FHB | FIRST HAWAIIAN INC | 74,479 | $2.186M | 0.1% | $21.64 | +5.0% | COM | 32051X108 |
| BX | BLACKSTONE INC | 18,491 | $2.151M | 0.1% | $40.74 | +146.3% | COM | 09260D107 |
| PPG | PPG INDS INC | 15,024 | $2.149M | 0.1% | $97.16 | +51.0% | COM | 693506107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,865 | $2.142M | 0.1% | $60.04 | +23.5% | COM | 78467J100 |
| HCA | HCA HEALTHCARE INC | 8,806 | $2.138M | 0.1% | $115.90 | +103.1% | COM | 40412C101 |
| KO | COCA COLA CO | 40,449 | $2.122M | 0.1% | $38.99 | +25.1% | COM | 191216100 |
| IEUS | ISHARES TR | 30,598 | $2.116M | 0.1% | $70.76 | — | DEVSMCP EXNA ETF | 464288497 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,942 | $2.115M | 0.1% | $51.74 | — | COM | 931427108 |
| PRI | PRIMERICA INC | 13,667 | $2.1M | 0.1% | $144.99 | +2.6% | COM | 74164M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,675 | $2.095M | 0.1% | $211.71 | +32.7% | CL B NEW | 084670702 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,397 | $2.084M | 0.1% | $122.88 | +30.4% | CL A | 942749102 |
| CBRE | CBRE GROUP INC | 21,356 | $2.079M | 0.1% | $51.92 | +79.0% | CL A | 12504L109 |
| FISV | FISERV INC | 19,149 | $2.078M | 0.1% | $115.21 | -3.0% | COM | 337738108 |
| NULV | NUSHARES ETF TR | 55,285 | $2.073M | 0.1% | $37.89 | — | NUVEEN ESG LRGVL | 67092P300 |
| GOLF | ACUSHNET HLDGS CORP | 44,121 | $2.06M | 0.1% | $44.01 | +15.5% | COM | 005098108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,834 | $2.052M | 0.1% | $236.19 | +76.5% | COM | 955306105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 84,818 | $2.045M | 0.1% | $22.30 | — | FST TR GLB FD | 33739H101 |
| SSD | SIMPSON MFG INC | 19,048 | $2.038M | 0.1% | $97.11 | +10.0% | COM | 829073105 |
| SPAB | SPDR SER TR | 67,914 | $2.027M | 0.1% | $30.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| ULTA | ULTA BEAUTY INC | 5,536 | $1.998M | 0.1% | $235.10 | +53.6% | COM | 90384S303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,994 | $1.981M | 0.1% | $182.33 | +13.9% | COM | 502431109 |
| XYZ | SQUARE INC | 8,255 | $1.98M | 0.1% | $236.09 | +8.8% | CL A | 852234103 |
| VGT | VANGUARD WORLD FDS | 4,923 | $1.976M | 0.1% | $314.92 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 35,670 | $1.949M | 0.1% | $54.07 | — | ISHS 1-5YR INVS | 464288646 |
| TSN | TYSON FOODS INC | 24,446 | $1.93M | 0.1% | $57.59 | +14.3% | CL A | 902494103 |
| SPGI | S&P GLOBAL INC | 4,510 | $1.917M | 0.1% | $316.03 | +32.2% | COM | 78409V104 |
| SNY | SANOFI | 39,511 | $1.905M | 0.1% | $45.46 | — | SPONSORED ADR | 80105N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,120 | $1.905M | 0.1% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 12,653 | $1.889M | 0.1% | $109.55 | +36.2% | SHS | G29183103 |
| SRE | SEMPRA | 14,848 | $1.878M | 0.1% | $56.27 | +1.8% | COM | 816851109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,830 | $1.875M | 0.1% | $34.12 | — | SHS | 33734H106 |
| NKE | NIKE INC | 12,881 | $1.871M | 0.1% | $95.98 | +58.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 7,722 | $1.862M | 0.1% | $182.79 | +18.1% | COM | 580135101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,781 | $1.851M | 0.1% | $460.51 | +47.5% | COM | 016255101 |
| IEF | ISHARES TR | 15,970 | $1.84M | 0.1% | $120.57 | — | BARCLAYS 7 10 YR | 464287440 |
| USHY | ISHARES TR | 44,341 | $1.84M | 0.1% | $41.39 | — | BROAD USD HIGH | 46435U853 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 23,300 | $1.835M | 0.1% | $80.07 | — | BETABUILDRS US | 46641Q399 |
| COR | AMERISOURCEBERGEN CORP | 15,224 | $1.819M | 0.1% | $86.81 | +29.5% | COM | 03073E105 |
| EFG | ISHARES TR | 16,978 | $1.808M | 0.1% | $87.59 | — | EAFE GRWTH ETF | 464288885 |
| FIS | FIDELITY NATL INFORMATION SV | 14,845 | $1.806M | 0.1% | $124.64 | -3.1% | COM | 31620M106 |
| IGIB | ISHARES TR | 30,025 | $1.803M | 0.1% | $60.02 | — | ISHS 5-10YR INVT | 464288638 |
| LNC | LINCOLN NATL CORP IND | 26,141 | $1.797M | 0.1% | $32.87 | +57.3% | COM | 534187109 |
| NUBD | NUSHARES ETF TR | 69,240 | $1.792M | 0.1% | $26.15 | — | NUVEEN ESG US | 67092P870 |
| FDX | FEDEX CORP | 8,064 | $1.768M | 0.1% | $165.53 | +49.8% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 6,879 | $1.762M | 0.1% | $218.29 | +13.1% | COM | 009158106 |
| GLOB | GLOBANT S A | 6,268 | $1.761M | 0.1% | $152.80 | +79.6% | COM | L44385109 |
| PAYX | PAYCHEX INC | 15,641 | $1.759M | 0.1% | $62.42 | +59.1% | COM | 704326107 |
| WELL | WELLTOWER INC | 21,323 | $1.757M | 0.1% | $61.02 | +25.9% | COM | 95040Q104 |
| — | LABORATORY CORP AMER HLDGS | 6,220 | $1.751M | 0.1% | $200.71 | — | COM NEW | 50540R409 |
| MELI | MERCADOLIBRE INC | 1,042 | $1.75M | 0.1% | $914.62 | +89.4% | COM | 58733R102 |
| AON | AON PLC | 6,109 | $1.746M | 0.1% | $193.73 | +34.4% | SHS CL A | G0403H108 |
| TTC | TORO CO | 17,744 | $1.729M | 0.1% | $100.88 | +8.2% | COM | 891092108 |
| NUDM | NUSHARES ETF TR | 54,916 | $1.722M | 0.1% | $31.66 | — | NUVEEN ESG INTL | 67092P805 |
| CFG | CITIZENS FINL GROUP INC | 36,425 | $1.711M | 0.1% | $25.20 | +44.5% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 10,493 | $1.7M | 0.1% | $72.72 | +107.3% | COM | 14040H105 |
| DOCU | DOCUSIGN INC | 6,601 | $1.699M | 0.1% | $182.11 | +58.2% | COM | 256163106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,633 | $1.691M | 0.1% | $117.90 | +62.4% | COM | N6596X109 |
| ESGU | ISHARES TR | 17,069 | $1.681M | 0.1% | $94.54 | — | ESG AWR MSCI USA | 46435G425 |
| WFC | WELLS FARGO CO NEW | 35,778 | $1.66M | 0.1% | $38.40 | +8.3% | COM | 949746101 |
| USMV | ISHARES TR | 22,301 | $1.64M | 0.1% | $67.36 | — | MSCI USA MIN VOL | 46429B697 |
| ATHM | AUTOHOME INC | 34,589 | $1.624M | 0.1% | $78.38 | — | SP ADS RP CL A | 05278C107 |
| — | BLACKROCK INC | 1,932 | $1.621M | 0.1% | $477.41 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 3,369 | $1.614M | 0.1% | $38.39 | +83.0% | COM | 697435105 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,106 | $1.611M | 0.1% | $24.98 | +11.6% | COM | 42250P103 |
| EMR | EMERSON ELEC CO | 17,071 | $1.608M | 0.1% | $68.51 | +33.1% | COM | 291011104 |
| EQIX | EQUINIX INC | 1,998 | $1.579M | 0.1% | $587.28 | +29.8% | COM | 29444U700 |
| BTI | BRITISH AMERN TOB PLC | 44,734 | $1.578M | 0.1% | $38.28 | — | SPONSORED ADR | 110448107 |
| EFV | ISHARES TR | 31,034 | $1.578M | 0.1% | $50.42 | — | EAFE VALUE ETF | 464288877 |
| GH | GUARDANT HEALTH INC | 12,599 | $1.575M | 0.1% | $83.56 | +42.2% | COM | 40131M109 |
| SPTL | SPDR SER TR | 38,014 | $1.57M | 0.1% | $42.09 | — | PORTFOLIO LN TSR | 78464A664 |
| MO | ALTRIA GROUP INC | 34,411 | $1.566M | 0.1% | $30.34 | +12.0% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 28,181 | $1.547M | 0.1% | $36.12 | +29.1% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHN CORP | 6,463 | $1.546M | 0.1% | $186.06 | +25.5% | COM | 655844108 |
| RBC | RBC BEARINGS INC | 7,273 | $1.543M | 0.1% | $189.44 | +14.6% | COM | 75524B104 |
| VTV | VANGUARD INDEX FDS | 11,379 | $1.54M | 0.1% | $111.01 | — | VALUE ETF | 922908744 |
| — | TOTALENERGIES SE | 31,873 | $1.527M | 0.1% | $46.71 | — | SPONSORED ADS | 89151E109 |
| ALC | ALCON AG | 18,910 | $1.522M | 0.1% | $59.34 | +28.1% | ORD SHS | H01301128 |
| PAYC | PAYCOM SOFTWARE INC | 3,025 | $1.5M | 0.1% | $289.47 | +50.9% | COM | 70432V102 |
| ENB | ENBRIDGE INC | 37,654 | $1.499M | 0.1% | $25.08 | +18.4% | COM | 29250N105 |
| VICI | VICI PPTYS INC | 52,646 | $1.496M | 0.1% | $24.14 | -0.4% | COM | 925652109 |
| TIP | ISHARES TR | 11,664 | $1.489M | 0.1% | $123.94 | — | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN COS INC | 9,835 | $1.489M | 0.1% | $98.96 | +43.1% | COM | 571748102 |
| RLI | RLI CORP | 14,824 | $1.486M | 0.1% | $44.27 | +0.4% | COM | 749607107 |
| MC | MOELIS & CO | 23,938 | $1.481M | 0.1% | $39.78 | +17.6% | CL A | 60786M105 |
| IEMG | ISHARES INC | 23,925 | $1.478M | 0.1% | $69.09 | — | CORE MSCI EMKT | 46434G103 |
| WDC | WESTERN DIGITAL CORP. | 26,129 | $1.475M | 0.1% | $35.57 | +33.1% | COM | 958102105 |
| VRSK | VERISK ANALYTICS INC | 7,338 | $1.47M | 0.1% | $165.39 | +13.9% | COM | 92345Y106 |
| MET | METLIFE INC | 23,682 | $1.462M | 0.1% | $35.86 | +47.0% | COM | 59156R108 |
| DXCM | DEXCOM INC | 2,672 | $1.462M | 0.1% | $100.82 | +25.1% | COM | 252131107 |
| VEEV | VEEVA SYS INC | 5,030 | $1.449M | 0.1% | $206.48 | +53.7% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,745 | $1.443M | 0.1% | $78.38 | +45.6% | COM | 28176E108 |
| TWLO | TWILIO INC | 4,518 | $1.441M | 0.1% | $371.47 | -2.0% | CL A | 90138F102 |
| BP | BP PLC | 52,345 | $1.431M | 0.1% | $29.41 | — | SPONSORED ADR | 055622104 |
| MRVL | MARVELL TECHNOLOGY INC | 23,523 | $1.419M | 0.1% | $48.39 | +21.7% | COM | 573874104 |
| FAST | FASTENAL CO | 27,285 | $1.408M | 0.1% | $16.78 | +45.5% | COM | 311900104 |
| — | APTIV PLC | 9,440 | $1.406M | 0.1% | $92.28 | — | SHS | G6095L109 |
| DOW | DOW INC | 24,383 | $1.403M | 0.1% | $36.14 | +32.3% | COM | 260557103 |
| SPBO | SPDR SER TR | 39,951 | $1.402M | 0.1% | $35.62 | — | PORTFOLIO CRPORT | 78464A144 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,631 | $1.389M | 0.1% | $72.86 | — | SPONSORED ADR | 03524A108 |
| ORCL | ORACLE CORP | 15,857 | $1.382M | 0.1% | $54.01 | +54.3% | COM | 68389X105 |
| — | CREE INC | 17,075 | $1.378M | 0.1% | $54.38 | — | COM | 225447101 |
| VUG | VANGUARD INDEX FDS | 4,737 | $1.375M | 0.1% | $171.56 | — | GROWTH ETF | 922908736 |
| SAP | SAP SE | 10,173 | $1.374M | 0.1% | $126.21 | — | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,856 | $1.371M | 0.1% | $152.39 | +23.2% | COM | 053015103 |
| TYL | TYLER TECHNOLOGIES INC | 2,954 | $1.355M | 0.1% | $349.92 | +36.5% | COM | 902252105 |
| GMAB | GENMAB A/S | 30,777 | $1.345M | 0.1% | $33.84 | — | SPONSORED ADS | 372303206 |
| BL | BLACKLINE INC | 11,368 | $1.342M | 0.1% | $74.50 | +54.2% | COM | 09239B109 |
| SCHD | SCHWAB STRATEGIC TR | 18,078 | $1.342M | 0.1% | $72.96 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 6,970 | $1.338M | 0.1% | $120.47 | +59.4% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 19,086 | $1.333M | 0.1% | $54.20 | +9.6% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 2,144 | $1.333M | 0.1% | $359.22 | +87.1% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 20,112 | $1.327M | 0.1% | $52.45 | +24.8% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 5,247 | $1.29M | 0.1% | $225.38 | +1.2% | COM | 075887109 |
| — | BLACKROCK HEALTH SCIENCS TR | 47,813 | $1.29M | 0.1% | $26.29 | — | COM SHS | 09260E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,264 | $1.287M | 0.1% | $102.03 | +9.9% | COM | 459200101 |
| — | APOLLO GLOBAL MGMT INC | 20,790 | $1.28M | 0.1% | $42.63 | — | COM CL A | 03768E105 |
| QUAL | ISHARES TR | 9,682 | $1.275M | 0.1% | $114.90 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 21,359 | $1.273M | 0.1% | $59.81 | — | EQUITY PREMIUM | 46641Q332 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,975 | $1.271M | 0.1% | $33.31 | +2.2% | CL A | 04316A108 |
| — | PIONEER NAT RES CO | 7,556 | $1.258M | 0.1% | $114.37 | — | COM | 723787107 |
| IUSB | ISHARES TR | 23,489 | $1.251M | 0.1% | $53.16 | — | CORE TOTAL USD | 46434V613 |
| PLD | PROLOGIS INC. | 9,977 | $1.251M | 0.1% | $81.38 | +40.3% | COM | 74340W103 |
| GWW | GRAINGER W W INC | 3,147 | $1.237M | 0.1% | $309.96 | +33.8% | COM | 384802104 |
| — | CITRIX SYS INC | 11,442 | $1.229M | 0.1% | $106.52 | — | COM | 177376100 |
| AMGN | AMGEN INC | 5,765 | $1.226M | 0.1% | $187.88 | +6.6% | COM | 031162100 |
| HUBS | HUBSPOT INC | 1,812 | $1.225M | 0.1% | $644.26 | 0.0% | COM | 443573100 |
| NOC | NORTHROP GRUMMAN CORP | 3,389 | $1.221M | 0.1% | $293.45 | +14.6% | COM | 666807102 |
| MTB | M & T BK CORP | 8,141 | $1.216M | 0.1% | $118.04 | +1.9% | COM | 55261F104 |
| MU | MICRON TECHNOLOGY INC | 17,076 | $1.212M | 0.1% | $73.27 | 0.0% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 70,117 | $1.173M | 0.1% | $13.24 | +0.2% | COM | 49456B101 |
| WDAY | WORKDAY INC | 4,662 | $1.165M | 0.1% | $215.04 | +15.1% | CL A | 98138H101 |
| IT | GARTNER INC | 3,811 | $1.158M | 0.1% | $133.07 | +117.9% | COM | 366651107 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,029 | $1.157M | 0.1% | $36.47 | +29.6% | COM | 61174X109 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 19,548 | $1.15M | 0.1% | $60.07 | — | BETABUILDERS I | 46641Q373 |
| ROST | ROSS STORES INC | 10,299 | $1.121M | 0.1% | $103.64 | +9.9% | COM | 778296103 |
| NUE | NUCOR CORP | 11,353 | $1.118M | 0.1% | $54.67 | +81.6% | COM | 670346105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,524 | $1.114M | 0.1% | $211.08 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 2,936 | $1.11M | 0.1% | $186.30 | +87.8% | COM | 38141G104 |
| — | AVALARA INC | 6,349 | $1.11M | 0.1% | $152.05 | — | COM | 05338G106 |
| KEY | KEYCORP | 49,094 | $1.061M | 0.1% | $11.96 | +35.7% | COM | 493267108 |
| PPL | PPL CORP | 37,616 | $1.049M | 0.1% | $23.12 | +6.3% | COM | 69351T106 |
| — | FIREEYE INC | 58,781 | $1.046M | 0.1% | $14.23 | — | COM | 31816Q101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,021 | $1.04M | 0.1% | $123.81 | +36.2% | COM SER C | 530307305 |
| — | SPLUNK INC | 7,171 | $1.038M | 0.1% | $141.56 | — | COM | 848637104 |
| IQLT | ISHARES TR | 27,374 | $1.037M | 0.1% | $34.56 | — | MSCI INTL QUALTY | 46434V456 |
| GIS | GENERAL MLS INC | 17,243 | $1.032M | 0.1% | $48.65 | +4.8% | COM | 370334104 |
| HDB | HDFC BANK LTD | 14,115 | $1.032M | 0.1% | $73.86 | — | SPONSORED ADS | 40415F101 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 19,007 | $1.032M | 0.1% | $54.75 | — | US AGGREGATE ETF | 46641Q241 |
| SHOP | SHOPIFY INC | 755 | $1.023M | 0.1% | $126.02 | +18.9% | CL A | 82509L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,834 | $1.017M | 0.1% | $61.89 | +15.4% | SHS - A - | N53745100 |
| HEI | HEICO CORP NEW | 7,700 | $1.015M | 0.1% | $111.38 | +18.2% | COM | 422806109 |
| OKE | ONEOK INC NEW | 17,435 | $1.011M | 0.1% | $30.30 | +39.8% | COM | 682680103 |
| — | INTERPUBLIC GROUP COS INC | 27,375 | $1.004M | 0.1% | $14.91 | +103.5% | COM | 460690100 |
| — | RITCHIE BROS AUCTIONEERS | 16,284 | $1.004M | 0.1% | $47.22 | — | COM | 767744105 |
| AAP | ADVANCE AUTO PARTS INC | 4,781 | $999K | 0.1% | $124.83 | +49.4% | COM | 00751Y106 |
| NTAP | NETAPP INC | 11,080 | $995K | 0.1% | $43.17 | +75.9% | COM | 64110D104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,696 | $990K | 0.1% | $47.97 | — | SENIOR LN FD | 33738D309 |
| BBY | BEST BUY INC | 9,369 | $990K | 0.1% | $93.39 | -1.5% | COM | 086516101 |
| ILCG | ISHARES TR | 14,971 | $981K | 0.1% | $95.42 | — | MORNINGSTAR GRWT | 464287119 |
| VMC | VULCAN MATLS CO | 5,772 | $976K | 0.1% | $124.92 | +38.4% | COM | 929160109 |
| LOPE | GRAND CANYON ED INC | 11,080 | $975K | 0.1% | $91.67 | -2.8% | COM | 38526M106 |
| FCX | FREEPORT-MCMORAN INC | 29,709 | $966K | 0.1% | $11.76 | +181.4% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 4,514 | $958K | 0.1% | $128.27 | +64.1% | COM | 256677105 |
| RIO | RIO TINTO PLC | 14,337 | $958K | 0.1% | $63.65 | — | SPONSORED ADR | 767204100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 145,188 | $957K | 0.1% | $5.40 | — | SPONSORED ADR | 05946K101 |
| TOTL | SSGA ACTIVE ETF TR | 19,502 | $942K | 0.1% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| ILMN | ILLUMINA INC | 2,318 | $940K | 0.1% | $388.32 | +18.4% | COM | 452327109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,868 | $939K | 0.1% | $121.83 | +59.8% | COM | 33616C100 |
| ABNB | AIRBNB INC | 5,592 | $938K | 0.1% | $160.86 | -5.0% | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,170 | $938K | 0.1% | $95.18 | +17.7% | COM | 45866F104 |
| XSOE | WISDOMTREE TR | 25,097 | $937K | 0.1% | $40.04 | — | EM EX ST-OWNED | 97717X578 |
| GM | GENERAL MTRS CO | 17,642 | $930K | 0.1% | $38.07 | +34.7% | COM | 37045V100 |
| GOVT | ISHARES TR | 34,976 | $928K | 0.1% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| AMAT | APPLIED MATLS INC | 7,153 | $921K | 0.1% | $58.78 | +122.2% | COM | 038222105 |
| FIVE | FIVE BELOW INC | 5,203 | $920K | 0.1% | $123.28 | +61.5% | COM | 33829M101 |
| LNG | CHENIERE ENERGY INC | 9,369 | $915K | 0.1% | $54.56 | +60.4% | COM NEW | 16411R208 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,121 | $902K | 0.1% | $89.12 | — | COM SHS | 33735K108 |
| ITW | ILLINOIS TOOL WKS INC | 4,305 | $890K | 0.1% | $170.61 | +18.9% | COM | 452308109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,077 | $880K | 0.1% | $92.50 | +46.7% | COM | 679580100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,556 | $869K | 0.1% | $67.42 | — | INTL EQUITY OPP | 33734X853 |
| PSMT | PRICESMART INC | 11,092 | $860K | 0.1% | $89.52 | -11.7% | COM | 741511109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,548 | $852K | 0.1% | $120.80 | — | DIV APP ETF | 921908844 |
| CE | CELANESE CORP DEL | 5,629 | $848K | 0.1% | $118.86 | +20.3% | COM | 150870103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,913 | $847K | 0.1% | $42.54 | +26.6% | COM | 744573106 |
| SPTI | SPDR SER TR | 26,129 | $844K | 0.1% | $32.92 | — | PORTFLI INTRMDIT | 78464A672 |
| IJH | ISHARES TR | 3,180 | $837K | 0.1% | $190.25 | — | CORE S&P MCP ETF | 464287507 |
| DASH | DOORDASH INC | 4,033 | $831K | 0.1% | $180.74 | +5.8% | CL A | 25809K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,133 | $824K | 0.1% | $597.51 | +27.0% | CL A | 16119P108 |
| ANGL | VANECK ETF TRUST | 24,648 | $815K | 0.1% | $32.57 | — | FALLEN ANGEL HG | 92189F437 |
| ALL | ALLSTATE CORP | 6,373 | $811K | 0.1% | $115.46 | +2.8% | COM | 020002101 |
| EIX | EDISON INTL | 14,495 | $804K | 0.1% | $50.87 | -7.5% | COM | 281020107 |
| TSCO | TRACTOR SUPPLY CO | 3,958 | $802K | 0.1% | $29.64 | +21.4% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 15,996 | $791K | 0.1% | $46.13 | +6.0% | COM | 14149Y108 |
| — | DISCOVERY INC | 30,985 | $786K | 0.1% | $24.21 | — | COM SER A | 25470F104 |
| NTR | NUTRIEN LTD | 12,040 | $781K | 0.1% | $48.49 | +10.3% | COM | 67077M108 |
| O | REALTY INCOME CORP | 11,939 | $774K | 0.1% | $48.36 | +11.3% | COM | 756109104 |
| CRNC | CERENCE INC | 8,027 | $771K | 0.1% | $44.13 | +147.4% | COM | 156727109 |
| SJNK | SPDR SER TR | 28,158 | $771K | 0.1% | $27.33 | — | BLOOMBERG SRT TR | 78468R408 |
| ATR | APTARGROUP INC | 6,442 | $769K | 0.1% | $130.22 | -4.8% | COM | 038336103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,273 | $768K | 0.1% | $102.81 | — | LG-TERM COR BD | 92206C813 |
| BK | BANK NEW YORK MELLON CORP | 14,814 | $768K | 0.1% | $43.95 | +4.4% | COM | 064058100 |
| BILL | BILL COM HLDGS INC | 2,874 | $767K | 0.1% | $68.05 | +239.1% | COM | 090043100 |
| MKTX | MARKETAXESS HLDGS INC | 1,811 | $762K | 0.1% | $386.21 | +12.4% | COM | 57060D108 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 21,455 | $762K | 0.1% | $36.38 | — | US VALUE FACTR | 46641Q753 |
| KLAC | KLA CORP | 2,264 | $757K | 0.1% | $207.48 | +53.6% | COM NEW | 482480100 |
| BIL | SPDR SER TR | 8,272 | $757K | 0.1% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| ING | ING GROEP N.V. | 52,223 | $757K | 0.1% | $13.63 | — | SPONSORED ADR | 456837103 |
| — | DISCOVER FINL SVCS | 6,119 | $752K | 0.1% | $77.77 | — | COM | 254709108 |
| FOXF | FOX FACTORY HLDG CORP | 5,192 | $750K | 0.1% | $69.72 | +120.2% | COM | 35138V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,543 | $746K | 0.1% | $104.86 | +60.1% | COM | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 1,666 | $743K | 0.1% | $419.56 | +11.2% | COM | 776696106 |
| STM | STMICROELECTRONICS N V | 16,962 | $740K | 0.1% | $41.25 | — | NY REGISTRY | 861012102 |
| PUK | PRUDENTIAL PLC | 18,828 | $738K | 0.0% | $40.14 | — | ADR | 74435K204 |
| FERG1GBX | FERGUSON PLC NEW | 5,256 | $733K | 0.0% | $121.26 | — | SHS | G3421J106 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,821 | $730K | 0.0% | $57.07 | — | TOTAL INT BD ETF | 92203J407 |
| SYY | SYSCO CORP | 9,208 | $723K | 0.0% | $62.18 | +9.0% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 2,585 | $723K | 0.0% | $233.15 | +20.7% | COM | 824348106 |
| NOBL | PROSHARES TR | 8,139 | $721K | 0.0% | $84.38 | — | S&P 500 DV ARIST | 74348A467 |
| CVS | CVS HEALTH CORP | 8,468 | $719K | 0.0% | $53.57 | +35.4% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 3,409 | $718K | 0.0% | $172.21 | +17.7% | CL A | 21036P108 |
| — | AMCOR PLC | 61,877 | $717K | 0.0% | $9.03 | +10.1% | ORD | G0250X107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,080 | $716K | 0.0% | $145.22 | +51.6% | COM NEW | 620076307 |
| AOS | SMITH A O CORP | 11,607 | $709K | 0.0% | $47.90 | +34.8% | COM | 831865209 |
| LEG | LEGGETT & PLATT INC | 15,809 | $709K | 0.0% | $44.75 | +7.6% | COM | 524660107 |
| NUEM | NUSHARES ETF TR | 20,875 | $707K | 0.0% | $34.25 | — | NUVEEN ESG EMRGN | 67092P888 |
| FND | FLOOR & DECOR HLDGS INC | 5,746 | $694K | 0.0% | $99.56 | +19.8% | CL A | 339750101 |
| WMG | WARNER MUSIC GROUP CORP | 16,207 | $693K | 0.0% | $32.35 | +6.3% | COM CL A | 934550203 |
| IGBH | ISHARES U S ETF TR | 27,564 | $693K | 0.0% | $25.14 | — | INT RT HD LONG | 46431W812 |
| ESGV | VANGUARD WORLD FD | 8,646 | $692K | 0.0% | $49.94 | — | ESG US STK ETF | 921910733 |
| CTVA | CORTEVA INC | 16,423 | $691K | 0.0% | $26.47 | +55.8% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,391 | $674K | 0.0% | $48.88 | +39.7% | COM | 595017104 |
| IONS | IONIS PHARMACEUTICALS INC | 20,033 | $672K | 0.0% | $62.37 | -39.6% | COM | 462222100 |
| BCS | BARCLAYS PLC | 64,918 | $670K | 0.0% | $9.66 | — | ADR | 06738E204 |
| IWN | ISHARES TR | 4,182 | $670K | 0.0% | $163.03 | — | RUS 2000 VAL ETF | 464287630 |
| DLB | DOLBY LABORATORIES INC | 7,570 | $666K | 0.0% | $62.26 | +45.1% | COM CL A | 25659T107 |
| SCHW | SCHWAB CHARLES CORP | 9,136 | $666K | 0.0% | $41.57 | +62.1% | COM | 808513105 |
| IBN | ICICI BANK LIMITED | 35,320 | $666K | 0.0% | $16.48 | — | ADR | 45104G104 |
| DAC | DANAOS CORPORATION | 8,115 | $665K | 0.0% | $31.88 | +103.2% | SHS | Y1968P121 |
| ELV | ANTHEM INC | 1,778 | $663K | 0.0% | $273.73 | +30.6% | COM | 036752103 |
| JEF | JEFFERIES FINL GROUP INC | 17,836 | $662K | 0.0% | $24.30 | +19.8% | COM | 47233W109 |
| LYFT | LYFT INC | 12,353 | $662K | 0.0% | $56.79 | -6.6% | CL A COM | 55087P104 |
| OTIS | OTIS WORLDWIDE CORP | 8,033 | $661K | 0.0% | $51.29 | +60.2% | COM | 68902V107 |
| WHR | WHIRLPOOL CORP | 3,231 | $659K | 0.0% | $140.54 | +56.1% | COM | 963320106 |
| MPC | MARATHON PETE CORP | 10,653 | $658K | 0.0% | $38.86 | +33.3% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,293 | $658K | 0.0% | $94.21 | +21.3% | COM | 00971T101 |
| LEN | LENNAR CORP | 6,967 | $653K | 0.0% | $60.89 | +52.4% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 1,452 | $653K | 0.0% | $286.76 | +45.8% | COM | 22160K105 |
| RF | REGIONS FINANCIAL CORP NEW | 30,491 | $650K | 0.0% | $17.58 | -5.8% | COM | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $649K | 0.0% | $238.09 | +41.0% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 14,950 | $649K | 0.0% | $37.96 | +16.5% | COM | 101137107 |
| VRT | VERTIV HOLDINGS CO | 26,908 | $648K | 0.0% | $21.46 | +23.3% | COM CL A | 92537N108 |
| VLUE | ISHARES TR | 6,403 | $645K | 0.0% | $83.08 | — | MSCI USA VALUE | 46432F388 |
| CL | COLGATE PALMOLIVE CO | 8,530 | $645K | 0.0% | $66.18 | +8.3% | COM | 194162103 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,939 | $642K | 0.0% | $90.08 | -14.5% | COM | 803607100 |
| OMC | OMNICOM GROUP INC | 8,860 | $642K | 0.0% | $66.73 | -4.7% | COM | 681919106 |
| UBS | UBS GROUP AG | 40,134 | $640K | 0.0% | $12.74 | +27.1% | SHS | H42097107 |
| EMN | EASTMAN CHEM CO | 6,295 | $634K | 0.0% | $56.71 | +65.4% | COM | 277432100 |
| PAVE | GLOBAL X FDS | 24,830 | $631K | 0.0% | $18.35 | — | US INFR DEV ETF | 37954Y673 |
| — | SVB FINANCIAL GROUP | 973 | $629K | 0.0% | $612.95 | — | COM | 78486Q101 |
| DCI | DONALDSON INC | 10,881 | $625K | 0.0% | $55.51 | +8.2% | COM | 257651109 |
| SAN | BANCO SANTANDER S.A. | 172,257 | $624K | 0.0% | $3.17 | — | ADR | 05964H105 |
| GNTX | GENTEX CORP | 18,901 | $623K | 0.0% | $30.01 | +7.6% | COM | 371901109 |
| EL | LAUDER ESTEE COS INC | 2,078 | $623K | 0.0% | $203.68 | +49.9% | CL A | 518439104 |
| SNAP | SNAP INC | 8,405 | $621K | 0.0% | $26.07 | +177.2% | CL A | 83304A106 |
| FAF | FIRST AMERN FINL CORP | 9,226 | $619K | 0.0% | $46.27 | +23.7% | COM | 31847R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,232 | $619K | 0.0% | $134.45 | +5.3% | COM | 98956P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,131 | $617K | 0.0% | $66.30 | — | INTER TERM TREAS | 92206C706 |
| HDV | ISHARES TR | 6,457 | $609K | 0.0% | $74.46 | — | CORE HIGH DV ETF | 46429B663 |
| SNOW | SNOWFLAKE INC | 2,010 | $608K | 0.0% | $268.64 | +5.9% | CL A | 833445109 |
| IWF | ISHARES TR | 2,201 | $603K | 0.0% | $214.92 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 1,057 | $602K | 0.0% | $577.77 | — | COM | 512807108 |
| PHG | KONINKLIJKE PHILIPS N V | 13,530 | $601K | 0.0% | $46.64 | — | NY REGIS SHS NEW | 500472303 |
| HXL | HEXCEL CORP NEW | 9,966 | $592K | 0.0% | $57.08 | +1.0% | COM | 428291108 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 12,390 | $585K | 0.0% | $47.22 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | AMEDISYS INC | 3,923 | $585K | 0.0% | $223.66 | — | COM | 023436108 |
| MAR | MARRIOTT INTL INC NEW | 3,950 | $585K | 0.0% | $120.89 | +11.4% | CL A | 571903202 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,154 | $584K | 0.0% | $10.87 | +4.5% | COM | 550241103 |
| IAC | IAC INTERACTIVECORP NEW | 4,448 | $580K | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| ORI | OLD REP INTL CORP | 25,089 | $580K | 0.0% | $12.20 | +41.8% | COM | 680223104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,135 | $579K | 0.0% | $70.69 | +5.2% | COM | 025537101 |
| MCO | MOODYS CORP | 1,627 | $578K | 0.0% | $270.68 | +34.2% | COM | 615369105 |
| PNR | PENTAIR PLC | 7,928 | $576K | 0.0% | $51.79 | +36.1% | SHS | G7S00T104 |
| VOD | VODAFONE GROUP PLC NEW | 37,240 | $575K | 0.0% | $17.15 | — | SPONSORED ADR | 92857W308 |
| IGM | ISHARES TR | 1,419 | $573K | 0.0% | $278.91 | — | EXPND TEC SC ETF | 464287549 |
| VYMI | VANGUARD WHITEHALL FDS | 8,638 | $571K | 0.0% | $59.79 | — | INTL HIGH ETF | 921946794 |
| NUSC | NUSHARES ETF TR | 13,119 | $570K | 0.0% | $43.45 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | WESTROCK CO | 11,409 | $569K | 0.0% | $39.00 | — | COM | 96145D105 |
| NUHY | NUSHARES ETF TR | 22,910 | $566K | 0.0% | $24.73 | — | ESG HI TLD CRP | 67092P854 |
| HUM | HUMANA INC | 1,442 | $561K | 0.0% | $377.07 | +7.9% | COM | 444859102 |
| EEM | ISHARES TR | 11,132 | $561K | 0.0% | $54.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | LIBERTY MEDIA CORP DEL | 11,777 | $559K | 0.0% | $38.48 | — | COM C SIRIUSXM | 531229607 |
| MEAR | ISHARES U S ETF TR | 11,120 | $558K | 0.0% | $50.18 | — | BLACKROCK SHORT | 46431W838 |
| IGHG | PROSHARES TR | 7,287 | $551K | 0.0% | $76.48 | — | INVT INT RT HG | 74347B607 |
| FTNT | FORTINET INC | 1,884 | $550K | 0.0% | $22.03 | +162.8% | COM | 34959E109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,745 | $543K | 0.0% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,245 | $542K | 0.0% | $47.12 | — | FIRST TR TA HIYL | 33738D408 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 23,773 | $540K | 0.0% | $24.24 | — | DORSEY WRIGHT | 33738R886 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,154 | $532K | 0.0% | $15.10 | — | COM | 78573L106 |
| BNTX | BIONTECH SE | 1,950 | $532K | 0.0% | $109.18 | — | SPONSORED ADS | 09075V102 |
| EG | EVEREST RE GROUP LTD | 2,100 | $527K | 0.0% | $198.08 | +19.3% | COM | G3223R108 |
| CARR | CARRIER GLOBAL CORPORATION | 10,189 | $527K | 0.0% | $19.92 | +154.6% | COM | 14448C104 |
| POR | PORTLAND GEN ELEC CO | 11,035 | $519K | 0.0% | $32.71 | +24.7% | COM NEW | 736508847 |
| CLX | CLOROX CO DEL | 3,121 | $517K | 0.0% | $153.33 | -2.6% | COM | 189054109 |
| CBOE | CBOE GLOBAL MKTS INC | 4,155 | $515K | 0.0% | $91.98 | +25.7% | COM | 12503M108 |
| OMF | ONEMAIN HLDGS INC | 9,284 | $514K | 0.0% | $58.15 | 0.0% | COM | 68268W103 |
| GLW | CORNING INC | 14,053 | $513K | 0.0% | $35.29 | 0.0% | COM | 219350105 |
| BHP | BHP GROUP LTD | 9,566 | $512K | 0.0% | $54.35 | — | SPONSORED ADS | 088606108 |
| IGV | ISHARES TR | 1,279 | $511K | 0.0% | $237.88 | — | EXPANDED TECH | 464287515 |
| D | DOMINION ENERGY INC | 6,946 | $507K | 0.0% | $62.69 | -0.4% | COM | 25746U109 |
| SO | SOUTHERN CO | 8,167 | $506K | 0.0% | $49.26 | +11.0% | COM | 842587107 |
| WPC | WP CAREY INC | 6,895 | $504K | 0.0% | $69.91 | — | COM | 92936U109 |
| — | OAK STR HEALTH INC | 11,810 | $502K | 0.0% | $42.51 | — | COM | 67181A107 |
| IYW | ISHARES TR | 4,953 | $502K | 0.0% | $112.13 | — | U.S. TECH ETF | 464287721 |
| LRGE | LEGG MASON ETF INVT TR | 8,823 | $498K | 0.0% | $50.94 | — | CLEARBRIDEG LR | 524682200 |
| ONC | BEIGENE LTD | 1,373 | $498K | 0.0% | $312.30 | — | SPONSORED ADR | 07725L102 |
| STT | STATE STR CORP | 5,871 | $497K | 0.0% | $54.30 | +38.3% | COM | 857477103 |
| EMBJ | EMBRAER S.A. | 29,185 | $496K | 0.0% | $15.15 | — | SPONSORED ADS | 29082A107 |
| EOG | EOG RES INC | 6,153 | $494K | 0.0% | $61.17 | -3.8% | COM | 26875P101 |
| HSY | HERSHEY CO | 2,915 | $493K | 0.0% | $134.46 | +18.1% | COM | 427866108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,814 | $490K | 0.0% | $29.17 | +22.8% | FNF GROUP COM | 31620R303 |
| EXPD | EXPEDITORS INTL WASH INC | 4,105 | $489K | 0.0% | $96.86 | +22.6% | COM | 302130109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,102 | $488K | 0.0% | $104.06 | +11.0% | COM | 40171V100 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 11,911 | $488K | 0.0% | $41.65 | — | US QUALTY FCTR | 46641Q761 |
| ACWV | ISHARES INC | 4,755 | $488K | 0.0% | $97.86 | — | MSCI GBL MIN VOL | 464286525 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,081 | $487K | 0.0% | $56.82 | +42.4% | COM | 681116109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,376 | $484K | 0.0% | $24.86 | +8.8% | COM | 421906108 |
| CMI | CUMMINS INC | 2,148 | $482K | 0.0% | $171.21 | +22.9% | COM | 231021106 |
| — | ACTIVISION BLIZZARD INC | 6,210 | $481K | 0.0% | $69.07 | — | COM | 00507V109 |
| IDA | IDACORP INC | 4,615 | $477K | 0.0% | $94.24 | +10.9% | COM | 451107106 |
| Z | ZILLOW GROUP INC | 5,395 | $476K | 0.0% | $143.65 | -29.6% | CL C CAP STK | 98954M200 |
| KMX | CARMAX INC | 3,718 | $476K | 0.0% | $124.74 | +6.7% | COM | 143130102 |
| SYK | STRYKER CORPORATION | 1,797 | $474K | 0.0% | $198.45 | +28.6% | COM | 863667101 |
| EQNR | EQUINOR ASA | 18,503 | $472K | 0.0% | $13.89 | — | SPONSORED ADR | 29446M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,939 | $471K | 0.0% | $66.71 | +15.0% | CL A | 099502106 |
| BXP | BOSTON PROPERTIES INC | 4,329 | $469K | 0.0% | $92.34 | -2.2% | COM | 101121101 |
| MORN | MORNINGSTAR INC | 1,801 | $467K | 0.0% | $144.67 | +81.6% | COM | 617700109 |
| CTAS | CINTAS CORP | 1,223 | $466K | 0.0% | $85.60 | +9.8% | COM | 172908105 |
| BF/B | BROWN FORMAN CORP | 6,932 | $465K | 0.0% | $66.55 | -2.9% | CL B | 115637209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,740 | $462K | 0.0% | $47.43 | — | RISNG DIVD ACHIV | 33738R506 |
| — | GLAXOSMITHKLINE PLC | 12,066 | $461K | 0.0% | $41.70 | — | SPONSORED ADR | 37733W105 |
| AME | AMETEK INC | 3,709 | $460K | 0.0% | $116.99 | +11.5% | COM | 031100100 |
| ARKK | ARK ETF TR | 4,163 | $460K | 0.0% | $123.01 | — | INNOVATION ETF | 00214Q104 |
| — | NATIONAL INSTRS CORP | 11,702 | $459K | 0.0% | $39.36 | — | COM | 636518102 |
| — | NUANCE COMMUNICATIONS INC | 8,298 | $457K | 0.0% | $16.92 | — | COM | 67020Y100 |
| IJR | ISHARES TR | 4,155 | $454K | 0.0% | $110.13 | — | CORE S&P SCP ETF | 464287804 |
| CINF | CINCINNATI FINL CORP | 3,975 | $454K | 0.0% | $104.01 | +2.1% | COM | 172062101 |
| WAL | WESTERN ALLIANCE BANCORP | 4,167 | $453K | 0.0% | $78.40 | +12.4% | COM | 957638109 |
| DD | DUPONT DE NEMOURS INC | 6,659 | $453K | 0.0% | $22.96 | +23.5% | COM | 26614N102 |
| IXG | ISHARES TR | 5,758 | $452K | 0.0% | $77.93 | — | GLOBAL FINLS ETF | 464287333 |
| — | AMERICA MOVIL SAB DE CV | 25,597 | $452K | 0.0% | $17.66 | — | SPON ADR L SHS | 02364W105 |
| TX | TERNIUM SA | 10,653 | $451K | 0.0% | $38.80 | — | SPONSORED ADS | 880890108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,962 | $449K | 0.0% | $88.60 | +72.0% | COM | 127387108 |
| CLVT | CLARIVATE PLC | 20,524 | $449K | 0.0% | $27.13 | -10.3% | ORD SHS | G21810109 |
| TMUS | T-MOBILE US INC | 3,507 | $448K | 0.0% | $123.69 | +8.8% | COM | 872590104 |
| CVNA | CARVANA CO | 1,481 | $447K | 0.0% | $278.02 | +19.6% | CL A | 146869102 |
| TOL | TOLL BROTHERS INC | 8,064 | $446K | 0.0% | $56.78 | +4.2% | COM | 889478103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,704 | $446K | 0.0% | $120.52 | +34.3% | COM | 83088M102 |
| CSX | CSX CORP | 14,977 | $445K | 0.0% | $28.53 | +5.7% | COM | 126408103 |
| — | UMPQUA HLDGS CORP | 21,932 | $444K | 0.0% | $15.10 | — | COM | 904214103 |
| SU | SUNCOR ENERGY INC NEW | 21,298 | $442K | 0.0% | $20.36 | -17.6% | COM | 867224107 |
| HYEM | VANECK ETF TRUST | 18,988 | $441K | 0.0% | $23.23 | — | EMERGING MRKT HI | 92189F353 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,637 | $439K | 0.0% | $104.74 | +50.8% | COM | 11133T103 |
| BWXT | BWX TECHNOLOGIES INC | 8,150 | $439K | 0.0% | $55.16 | -3.1% | COM | 05605H100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,045 | $438K | 0.0% | $77.37 | — | SPON ADR UNITS | 344419106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 12,916 | $437K | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| XLP | SELECT SECTOR SPDR TR | 6,339 | $436K | 0.0% | $62.65 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 2,478 | $435K | 0.0% | $126.74 | — | MSCI USA MMENTM | 46432F396 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,094 | $433K | 0.0% | $52.99 | — | TCW OPPORTUNIS | 33740F805 |
| HEI/A | HEICO CORP NEW | 3,659 | $433K | 0.0% | $81.36 | +45.8% | CL A | 422806208 |
| TDOC | TELADOC HEALTH INC | 3,393 | $430K | 0.0% | $143.79 | +1.3% | COM | 87918A105 |
| — | HUDSON PAC PPTYS INC | 16,353 | $430K | 0.0% | $25.63 | — | COM | 444097109 |
| VXUS | VANGUARD STAR FDS | 6,761 | $428K | 0.0% | $51.86 | — | VG TL INTL STK F | 921909768 |
| TROW | PRICE T ROWE GROUP INC | 2,171 | $427K | 0.0% | $173.96 | 0.0% | COM | 74144T108 |
| ETR | ENTERGY CORP NEW | 4,291 | $426K | 0.0% | $46.54 | -2.1% | COM | 29364G103 |
| — | NUVASIVE INC | 7,100 | $425K | 0.0% | $54.08 | — | COM | 670704105 |
| — | VIACOMCBS INC | 10,733 | $424K | 0.0% | $45.23 | — | CL B | 92556H206 |
| — | 2U INC | 12,505 | $420K | 0.0% | $38.23 | — | COM | 90214J101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 13,790 | $420K | 0.0% | $28.81 | — | US EQT PLS DWNSD | 82889N202 |
| SYF | SYNCHRONY FINANCIAL | 8,588 | $420K | 0.0% | $26.09 | +68.5% | COM | 87165B103 |
| TFII | TFI INTL INC | 4,077 | $417K | 0.0% | $71.95 | +48.7% | COM | 87241L109 |
| — | LIBERTY MEDIA CORP DEL | 8,107 | $417K | 0.0% | $29.83 | — | COM SER C FRMLA | 531229854 |
| AIZ | ASSURANT INC | 2,628 | $415K | 0.0% | $129.18 | +15.8% | COM | 04621X108 |
| ALB | ALBEMARLE CORP | 1,891 | $414K | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| NICE | NICE LTD | 1,459 | $414K | 0.0% | $208.06 | — | SPONSORED ADR | 653656108 |
| DVY | ISHARES TR | 3,602 | $413K | 0.0% | $74.29 | — | SELECT DIVID ETF | 464287168 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,773 | $412K | 0.0% | $209.64 | 0.0% | SHS | G96629103 |
| BA | BOEING CO | 1,873 | $412K | 0.0% | $171.26 | +30.2% | COM | 097023105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 9,877 | $411K | 0.0% | $30.33 | — | SPONSORED ADS | 088786108 |
| EFA | ISHARES TR | 5,270 | $411K | 0.0% | $78.82 | — | MSCI EAFE ETF | 464287465 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,710 | $408K | 0.0% | $81.87 | — | SPONSORED ADS | 783513203 |
| EMXC | ISHARES INC | 6,733 | $408K | 0.0% | $61.62 | — | MSCI EMRG CHN | 46434G764 |
| HIW | HIGHWOODS PPTYS INC | 9,239 | $405K | 0.0% | $43.05 | — | COM | 431284108 |
| SSL | SASOL LTD | 21,458 | $404K | 0.0% | $15.33 | — | SPONSORED ADR | 803866300 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 4,568 | $401K | 0.0% | $88.56 | — | BETABUILDERS US | 46641Q340 |
| WSO | WATSCO INC | 1,517 | $401K | 0.0% | $191.23 | +46.6% | COM | 942622200 |
| CME | CME GROUP INC | 2,068 | $400K | 0.0% | $161.11 | +5.0% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 4,534 | $400K | 0.0% | $62.73 | +28.9% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 1,357 | $399K | 0.0% | $242.41 | +17.4% | COM | 773903109 |
| — | DRIL-QUIP INC | 15,755 | $397K | 0.0% | $33.26 | — | COM | 262037104 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,116 | $396K | 0.0% | $26.24 | — | VAR RATE PFD | 46138G870 |
| CX | CEMEX SAB DE CV | 55,141 | $395K | 0.0% | $5.25 | — | SPON ADR NEW | 151290889 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,329 | $390K | 0.0% | $48.82 | — | S&P SMLCP MOMENT | 46137V498 |
| NBP | I MAB | 5,380 | $390K | 0.0% | $72.49 | — | SPONSORED ADS | 44975P103 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 6,785 | $387K | 0.0% | $57.04 | — | BETABUILDERS EUR | 46641Q191 |
| PTC | PTC INC | 3,227 | $387K | 0.0% | $133.23 | +0.1% | COM | 69370C100 |
| IWM | ISHARES TR | 1,760 | $385K | 0.0% | $124.96 | — | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 5,434 | $385K | 0.0% | $69.56 | — | CORE S&P US VLU | 464287663 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 317 | $383K | 0.0% | $120.66 | +21.7% | COM | 88262P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,158 | $383K | 0.0% | $59.59 | +15.5% | CL A | 192446102 |
| — | M D C HLDGS INC | 8,132 | $380K | 0.0% | $54.04 | — | COM | 552676108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,972 | $378K | 0.0% | $6.55 | — | SPONSORED ADR | 86562M209 |
| TU | TELUS CORPORATION | 17,015 | $374K | 0.0% | $18.47 | +22.1% | COM | 87971M103 |
| IVW | ISHARES TR | 5,064 | $374K | 0.0% | $82.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | JACOBS ENGR GROUP INC | 2,816 | $373K | 0.0% | $97.69 | — | COM | 469814107 |
| — | TATA MTRS LTD | 16,482 | $369K | 0.0% | $20.83 | — | SPONSORED ADR | 876568502 |
| PKX | POSCO | 5,351 | $369K | 0.0% | $72.35 | — | SPONSORED ADR | 693483109 |
| FVRR | FIVERR INTL LTD | 2,012 | $368K | 0.0% | $240.70 | -16.3% | ORD SHS | M4R82T106 |
| HAS | HASBRO INC | 4,127 | $368K | 0.0% | $66.98 | +21.0% | COM | 418056107 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,565 | $366K | 0.0% | $56.23 | — | MUNI HI INCM ETF | 33739P301 |
| ACGL | ARCH CAP GROUP LTD | 9,567 | $365K | 0.0% | $35.28 | +6.7% | ORD | G0450A105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,061 | $364K | 0.0% | $29.21 | — | NY REGISTRY SH | 03938L203 |
| NAVI | NAVIENT CORPORATION | 18,425 | $364K | 0.0% | $12.97 | +65.6% | COM | 63938C108 |
| WAT | WATERS CORP | 1,015 | $363K | 0.0% | $334.22 | +17.2% | COM | 941848103 |
| CODI | COMPASS DIVERSIFIED | 12,896 | $363K | 0.0% | $13.22 | +70.4% | SH BEN INT | 20451Q104 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,939 | $361K | 0.0% | $52.02 | — | HIGH YLD RESRCH | 46641Q878 |
| IXN | ISHARES TR | 6,311 | $358K | 0.0% | $56.73 | — | GLOBAL TECH ETF | 464287291 |
| IRM | IRON MTN INC NEW | 8,223 | $357K | 0.0% | $25.33 | +48.8% | COM | 46284V101 |
| LOGI | LOGITECH INTL S A | 4,045 | $357K | 0.0% | $52.70 | +89.8% | SHS | H50430232 |
| ESGE | ISHARES INC | 8,609 | $357K | 0.0% | $45.03 | — | ESG AWR MSCI EM | 46434G863 |
| TLH | ISHARES TR | 2,417 | $356K | 0.0% | $147.15 | — | 10-20 YR TRS ETF | 464288653 |
| AMP | AMERIPRISE FINL INC | 1,347 | $356K | 0.0% | $124.00 | +97.7% | COM | 03076C106 |
| — | CATALENT INC | 2,664 | $354K | 0.0% | $109.33 | — | COM | 148806102 |
| — | NEW YORK CMNTY BANCORP INC | 27,416 | $353K | 0.0% | $11.38 | — | COM | 649445103 |
| SEIC | SEI INVTS CO | 5,948 | $353K | 0.0% | $58.14 | -1.2% | COM | 784117103 |
| GE | GENERAL ELECTRIC CO | 3,422 | $353K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| GXO | GXO LOGISTICS INCORPORATED | 4,480 | $351K | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| VYM | VANGUARD WHITEHALL FDS | 3,384 | $350K | 0.0% | $82.80 | — | HIGH DIV YLD | 921946406 |
| MGA | MAGNA INTL INC | 4,608 | $347K | 0.0% | $40.14 | +76.7% | COM | 559222401 |
| ENSG | ENSIGN GROUP INC | 4,632 | $347K | 0.0% | $84.67 | -3.3% | COM | 29358P101 |
| BGS | B & G FOODS INC NEW | 11,527 | $345K | 0.0% | $19.95 | -1.4% | COM | 05508R106 |
| IWD | ISHARES TR | 2,203 | $345K | 0.0% | $158.01 | — | RUS 1000 VAL ETF | 464287598 |
| LW | LAMB WESTON HLDGS INC | 5,622 | $345K | 0.0% | $68.74 | -8.6% | COM | 513272104 |
| NEOG | NEOGEN CORP | 7,947 | $345K | 0.0% | $42.51 | +2.3% | COM | 640491106 |
| CSL | CARLISLE COS INC | 1,729 | $344K | 0.0% | $181.82 | +5.6% | COM | 142339100 |
| IVOL | KRANESHARES TR | 12,315 | $343K | 0.0% | $27.85 | — | QUADRTC INT RT | 500767736 |
| — | SEAGEN INC | 2,021 | $343K | 0.0% | $148.58 | — | COM | 81181C104 |
| VTRS | VIATRIS INC | 25,301 | $343K | 0.0% | $12.99 | -9.8% | COM | 92556V106 |
| HRB | BLOCK H & R INC | 13,664 | $342K | 0.0% | $17.10 | +26.6% | COM | 093671105 |
| — | LIBERTY GLOBAL PLC | 11,600 | $342K | 0.0% | $24.18 | — | SHS CL C | G5480U120 |
| HLI | HOULIHAN LOKEY INC | 3,701 | $341K | 0.0% | $60.20 | +34.3% | CL A | 441593100 |
| HIMX | HIMAX TECHNOLOGIES INC | 31,986 | $341K | 0.0% | $16.64 | — | SPONSORED ADR | 43289P106 |
| CARG | CARGURUS INC | 10,838 | $340K | 0.0% | $26.85 | +8.6% | COM CL A | 141788109 |
| TDG | TRANSDIGM GROUP INC | 538 | $336K | 0.0% | $497.97 | +4.3% | COM | 893641100 |
| ETSY | ETSY INC | 1,597 | $332K | 0.0% | $186.10 | +9.0% | COM | 29786A106 |
| BEN | FRANKLIN RESOURCES INC | 11,109 | $330K | 0.0% | $24.96 | 0.0% | COM | 354613101 |
| QDF | FLEXSHARES TR | 5,920 | $329K | 0.0% | $53.79 | — | QUALT DIVD IDX | 33939L860 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 6,033 | $329K | 0.0% | $54.53 | — | CORE PLUS BD ETF | 46641Q670 |
| AES | AES CORP | 14,407 | $329K | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| KT | KT CORP | 24,012 | $327K | 0.0% | $13.95 | — | SPONSORED ADR | 48268K101 |
| SDG | ISHARES TR | 3,382 | $325K | 0.0% | $94.91 | — | MSCI GLOBAL IMP | 46435G532 |
| HST | HOST HOTELS & RESORTS INC | 19,817 | $324K | 0.0% | $10.05 | +33.4% | COM | 44107P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,187 | $324K | 0.0% | $88.49 | -10.8% | COM | 09061G101 |
| GLD | SPDR GOLD TR | 1,964 | $323K | 0.0% | $167.50 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 2,221 | $323K | 0.0% | $131.36 | — | S&P 500 VAL ETF | 464287408 |
| — | CRH PLC | 6,889 | $322K | 0.0% | $36.58 | — | ADR | 12626K203 |
| BIO | BIO RAD LABS INC | 427 | $319K | 0.0% | $749.10 | 0.0% | CL A | 090572207 |
| — | SK TELECOM LTD | 10,592 | $319K | 0.0% | $31.39 | — | SPONSORED ADR | 78440P108 |
| MKL | MARKEL CORP | 266 | $318K | 0.0% | $1126.34 | +9.5% | COM | 570535104 |
| PVH | PVH CORPORATION | 3,096 | $318K | 0.0% | $84.06 | +27.0% | COM | 693656100 |
| FALN | ISHARES TR | 10,566 | $318K | 0.0% | $30.10 | — | FALN ANGLS USD | 46435G474 |
| STAG | STAG INDL INC | 8,100 | $318K | 0.0% | $30.54 | — | COM | 85254J102 |
| TRU | TRANSUNION | 2,825 | $317K | 0.0% | $71.27 | +61.2% | COM | 89400J107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,398 | $317K | 0.0% | $123.33 | +1.2% | COM | 43300A203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 44,472 | $316K | 0.0% | $7.11 | — | SPONSORED ADR | 15234Q207 |
| RMD | RESMED INC | 1,193 | $314K | 0.0% | $220.89 | +19.2% | COM | 761152107 |
| BALL | BALL CORP | 3,494 | $314K | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| TS | TENARIS S A | 14,769 | $312K | 0.0% | $21.90 | — | SPONSORED ADS | 88031M109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,719 | $311K | 0.0% | $44.04 | — | RUSL 1000 DYNM | 46138J619 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,447 | $310K | 0.0% | $50.46 | — | COM | 88087E100 |
| BAR | GRANITESHARES GOLD TR | 17,747 | $310K | 0.0% | $17.47 | — | SHS BEN INT | 38748G101 |
| DGX | QUEST DIAGNOSTICS INC | 2,118 | $308K | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| BOH | BANK HAWAII CORP | 3,739 | $307K | 0.0% | $59.64 | +14.3% | COM | 062540109 |
| DEM | WISDOMTREE TR | 7,008 | $306K | 0.0% | $33.75 | — | EMER MKT HIGH FD | 97717W315 |
| DECK | DECKERS OUTDOOR CORP | 850 | $306K | 0.0% | $59.92 | +14.4% | COM | 243537107 |
| CNC | CENTENE CORP DEL | 4,910 | $306K | 0.0% | $61.98 | +7.8% | COM | 15135B101 |
| VFC | V F CORP | 4,542 | $304K | 0.0% | $67.29 | +14.0% | COM | 918204108 |
| TRGP | TARGA RES CORP | 6,145 | $302K | 0.0% | $28.02 | +43.4% | COM | 87612G101 |
| IHI | ISHARES TR | 4,795 | $301K | 0.0% | $101.28 | — | U.S. MED DVC ETF | 464288810 |
| MKC | MCCORMICK & CO INC | 3,712 | $301K | 0.0% | $78.00 | 0.0% | COM NON VTG | 579780206 |
| HTGC | HERCULES CAPITAL INC | 18,038 | $300K | 0.0% | $13.78 | +23.4% | COM | 427096508 |
| COMT | ISHARES U S ETF TR | 8,353 | $299K | 0.0% | $34.84 | — | GSCI CMDTY STGY | 46431W853 |
| CM | CANADIAN IMP BK COMM | 2,690 | $299K | 0.0% | $47.47 | 0.0% | COM | 136069101 |
| GSIE | GOLDMAN SACHS ETF TR | 8,704 | $297K | 0.0% | $33.06 | — | ACTIVEBETA INT | 381430107 |
| TRP | TC ENERGY CORP | 6,172 | $297K | 0.0% | $38.63 | 0.0% | COM | 87807B107 |
| EPAM | EPAM SYS INC | 520 | $297K | 0.0% | $303.67 | +93.8% | COM | 29414B104 |
| YUMC | YUM CHINA HLDGS INC | 5,093 | $296K | 0.0% | $63.78 | -3.6% | COM | 98850P109 |
| — | NEXTERA ENERGY INC | 5,793 | $295K | 0.0% | $49.81 | — | UNIT 99/99/9999 | 65339F770 |
| SPY | SPDR S&P 500 ETF TR | 687 | $295K | 0.0% | $424.02 | — | TR UNIT | 78462F103 |
| SONY | SONY GROUP CORPORATION | 2,642 | $292K | 0.0% | $100.97 | — | SPONSORED ADR | 835699307 |
| WY | WEYERHAEUSER CO MTN BE | 8,177 | $291K | 0.0% | $30.29 | -4.4% | COM NEW | 962166104 |
| VO | VANGUARD INDEX FDS | 1,229 | $291K | 0.0% | $213.62 | — | MID CAP ETF | 922908629 |
| VALE | VALE S A | 20,889 | $291K | 0.0% | $18.95 | — | SPONSORED ADS | 91912E105 |
| VB | VANGUARD INDEX FDS | 1,326 | $290K | 0.0% | $151.28 | — | SMALL CP ETF | 922908751 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,585 | $290K | 0.0% | $97.67 | 0.0% | COM | 12769G100 |
| OVL | LISTED FD TR | 7,789 | $290K | 0.0% | $29.20 | — | SHARES LAG CAP | 53656F805 |
| MPT | MEDICAL PPTYS TRUST INC | 14,453 | $290K | 0.0% | $20.96 | — | COM | 58463J304 |
| SPSC | SPS COMM INC | 1,796 | $290K | 0.0% | $123.22 | 0.0% | COM | 78463M107 |
| TV | GRUPO TELEVISA S A B | 26,121 | $287K | 0.0% | $14.29 | — | SPON ADR REP ORD | 40049J206 |
| AAON | AAON INC | 4,358 | $285K | 0.0% | $33.09 | +28.3% | COM PAR $0.004 | 000360206 |
| CWEN/A | CLEARWAY ENERGY INC | 10,067 | $284K | 0.0% | $21.94 | 0.0% | CL A | 18539C105 |
| CNI | CANADIAN NATL RY CO | 2,452 | $284K | 0.0% | $84.09 | +20.8% | COM | 136375102 |
| — | LEGG MASON ETF INVT TR | 5,849 | $284K | 0.0% | $30.64 | — | CLRBRDG AL CP GW | 524682101 |
| REGN | REGENERON PHARMACEUTICALS | 464 | $281K | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| NET | CLOUDFLARE INC | 2,482 | $280K | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| BAX | BAXTER INTL INC | 3,484 | $280K | 0.0% | $71.83 | -0.4% | COM | 071813109 |
| SNA | SNAP ON INC | 1,329 | $278K | 0.0% | $197.64 | 0.0% | COM | 833034101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,435 | $278K | 0.0% | $43.82 | — | COM | 637417106 |
| IEX | IDEX CORP | 1,338 | $277K | 0.0% | $210.22 | 0.0% | COM | 45167R104 |
| DOV | DOVER CORP | 1,773 | $276K | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,427 | $275K | 0.0% | $57.31 | — | CL A | 512816109 |
| CI | CIGNA CORP NEW | 1,375 | $275K | 0.0% | $219.38 | -8.5% | COM | 125523100 |
| PSX | PHILLIPS 66 | 3,907 | $274K | 0.0% | $51.13 | +19.8% | COM | 718546104 |
| EXPE | EXPEDIA GROUP INC | 1,664 | $273K | 0.0% | $152.87 | +0.3% | COM NEW | 30212P303 |
| SCZ | ISHARES TR | 3,649 | $272K | 0.0% | $74.54 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 2,663 | $271K | 0.0% | $85.89 | — | REAL ESTATE ETF | 922908553 |
| ESS | ESSEX PPTY TR INC | 847 | $271K | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,545 | $271K | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| EXC | EXELON CORP | 5,547 | $268K | 0.0% | $25.03 | +17.0% | COM | 30161N101 |
| ES | EVERSOURCE ENERGY | 3,267 | $267K | 0.0% | $70.27 | +3.7% | COM | 30040W108 |
| — | PEOPLES UNITED FINANCIAL INC | 15,259 | $267K | 0.0% | $17.50 | — | COM | 712704105 |
| NGG | NATIONAL GRID PLC | 4,445 | $265K | 0.0% | $59.62 | — | SPONSORED ADR NE | 636274409 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,779 | $265K | 0.0% | $83.40 | +20.2% | COM | 04247X102 |
| GSHD | GOOSEHEAD INS INC | 1,735 | $264K | 0.0% | $114.31 | +18.0% | COM CL A | 38267D109 |
| HOLX | HOLOGIC INC | 3,566 | $263K | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| KHC | KRAFT HEINZ CO | 7,110 | $262K | 0.0% | $25.86 | +18.1% | COM | 500754106 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,557 | $262K | 0.0% | $81.87 | +9.3% | COM | 114340102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,037 | $260K | 0.0% | $47.52 | +15.3% | COM | 74251V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,051 | $258K | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| NOMD | NOMAD FOODS LTD | 9,369 | $258K | 0.0% | $23.74 | +14.3% | USD ORD SHS | G6564A105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,486 | $256K | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| — | FEDERAL RLTY INVT TR | 2,160 | $255K | 0.0% | $118.06 | — | SH BEN INT NEW | 313747206 |
| BBSC | J P MORGAN EXCHANGE-TRADED F | 3,971 | $255K | 0.0% | $64.22 | — | BETABUILDERS US | 46641Q290 |
| SUI | SUN CMNTYS INC | 1,378 | $255K | 0.0% | $172.19 | — | COM | 866674104 |
| SNPS | SYNOPSYS INC | 847 | $254K | 0.0% | $256.85 | +18.2% | COM | 871607107 |
| PENN | PENN NATL GAMING INC | 3,511 | $254K | 0.0% | $86.12 | -14.6% | COM | 707569109 |
| SID | COMPANHIA SIDERURGICA NACION | 48,066 | $253K | 0.0% | $6.69 | — | SPONSORED ADR | 20440W105 |
| DLTR | DOLLAR TREE INC | 2,644 | $253K | 0.0% | $107.57 | -10.6% | COM | 256746108 |
| PII | POLARIS INC | 2,107 | $252K | 0.0% | $88.17 | +44.1% | COM | 731068102 |
| QQQE | DIREXION SHS ETF TR | 3,039 | $252K | 0.0% | $60.50 | — | NAS100 EQL WGT | 25459Y207 |
| — | SL GREEN RLTY CORP | 3,542 | $251K | 0.0% | $77.99 | — | COM | 78440X804 |
| DLR | DIGITAL RLTY TR INC | 1,725 | $249K | 0.0% | $134.23 | 0.0% | COM | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,674 | $249K | 0.0% | $98.45 | +39.0% | COM | 363576109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,128 | $248K | 0.0% | $52.97 | 0.0% | COM | 039483102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,525 | $248K | 0.0% | $36.85 | +64.0% | COM | 416515104 |
| KRE | SPDR SER TR | 3,644 | $247K | 0.0% | $67.78 | — | S&P REGL BKG | 78464A698 |
| — | II-VI INC | 4,149 | $246K | 0.0% | $68.40 | — | COM | 902104108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,826 | $245K | 0.0% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| — | FORTRESS TRANS INFRST INVS L | 9,618 | $244K | 0.0% | $23.85 | — | COM REP LTD LIAB | 34960P101 |
| — | CANADIAN PAC RY LTD | 3,716 | $242K | 0.0% | $65.12 | — | COM | 13645T100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,719 | $242K | 0.0% | $30.28 | — | S&P500 HDL VOL | 46138E362 |
| PCAR | PACCAR INC | 3,064 | $242K | 0.0% | $50.41 | -7.8% | COM | 693718108 |
| EQH | EQUITABLE HLDGS INC | 8,141 | $241K | 0.0% | $25.97 | +4.5% | COM | 29452E101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,382 | $241K | 0.0% | $53.38 | 0.0% | COM | 05550J101 |
| ED | CONSOLIDATED EDISON INC | 3,314 | $241K | 0.0% | $64.04 | 0.0% | COM | 209115104 |
| UNM | UNUM GROUP | 9,633 | $241K | 0.0% | $28.76 | -7.9% | COM | 91529Y106 |
| PATH | UIPATH INC | 4,577 | $241K | 0.0% | $70.42 | -14.0% | CL A | 90364P105 |
| — | QURATE RETAIL INC | 23,511 | $240K | 0.0% | $14.92 | — | COM SER A | 74915M100 |
| AFL | AFLAC INC | 4,576 | $239K | 0.0% | $49.44 | 0.0% | COM | 001055102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,715 | $238K | 0.0% | $89.44 | — | DWA SMLCP MENT | 46138E842 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,146 | $237K | 0.0% | $76.90 | +1.4% | COM UNIT PART IN | 65341B106 |
| DE | DEERE & CO | 707 | $237K | 0.0% | $233.33 | +45.4% | COM | 244199105 |
| HYS | PIMCO ETF TR | 2,382 | $236K | 0.0% | $99.08 | — | 0-5 HIGH YIELD | 72201R783 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,313 | $234K | 0.0% | $5.10 | — | SPON ADR REP PFD | 465562106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129 | $234K | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| BURL | BURLINGTON STORES INC | 818 | $232K | 0.0% | $194.78 | +64.1% | COM | 122017106 |
| DAR | DARLING INGREDIENTS INC | 3,207 | $231K | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| ATO | ATMOS ENERGY CORP | 2,590 | $228K | 0.0% | $86.62 | 0.0% | COM | 049560105 |
| HRL | HORMEL FOODS CORP | 5,570 | $228K | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| ILF | ISHARES TR | 8,466 | $225K | 0.0% | $26.58 | — | LATN AMER 40 ETF | 464287390 |
| DBEF | DBX ETF TR | 5,970 | $225K | 0.0% | $36.37 | — | XTRACK MSCI EAFE | 233051200 |
| AIN | ALBANY INTL CORP | 2,922 | $225K | 0.0% | $75.79 | +0.4% | CL A | 012348108 |
| GDDY | GODADDY INC | 3,208 | $224K | 0.0% | $73.74 | +5.0% | CL A | 380237107 |
| — | NCINO INC | 3,144 | $223K | 0.0% | $72.33 | — | COM | 63947U107 |
| XRAY | DENTSPLY SIRONA INC | 3,837 | $223K | 0.0% | $50.20 | +22.8% | COM | 24906P109 |
| CCK | CROWN HLDGS INC | 2,200 | $222K | 0.0% | $100.50 | -0.3% | COM | 228368106 |
| RJF | RAYMOND JAMES FINL INC | 2,403 | $222K | 0.0% | $83.99 | 0.0% | COM | 754730109 |
| — | ARISTA NETWORKS INC | 646 | $222K | 0.0% | $343.65 | — | COM | 040413106 |
| DPZ | DOMINOS PIZZA INC | 464 | $221K | 0.0% | $400.06 | +19.4% | COM | 25754A201 |
| ON | ON SEMICONDUCTOR CORP | 4,786 | $219K | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| EWBC | EAST WEST BANCORP INC | 2,827 | $219K | 0.0% | $64.66 | 0.0% | COM | 27579R104 |
| CACI | CACI INTL INC | 833 | $218K | 0.0% | $239.58 | +7.8% | CL A | 127190304 |
| AMCX | AMC NETWORKS INC | 4,670 | $218K | 0.0% | $54.68 | -6.5% | CL A | 00164V103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,182 | $217K | 0.0% | $38.10 | +10.7% | COM | 29415F104 |
| IMTM | ISHARES TR | 5,671 | $216K | 0.0% | $34.29 | — | MSCI INTL MOMENT | 46434V449 |
| MAA | MID-AMER APT CMNTYS INC | 1,159 | $216K | 0.0% | $115.20 | +39.7% | COM | 59522J103 |
| OGN | ORGANON & CO | 6,557 | $215K | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| WCN | WASTE CONNECTIONS INC | 1,699 | $214K | 0.0% | $86.78 | +41.6% | COM | 94106B101 |
| RSG | REPUBLIC SVCS INC | 1,785 | $214K | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| — | LIBERTY MEDIA CORP DEL | 4,492 | $212K | 0.0% | $44.16 | — | COM A SIRIUSXM | 531229409 |
| — | BROOKFIELD ASSET MGMT INC | 3,925 | $210K | 0.0% | $51.01 | — | CL A LTD VT SH | 112585104 |
| FOXA | FOX CORP | 5,227 | $210K | 0.0% | $32.96 | +5.5% | CL A COM | 35137L105 |
| — | VMWARE INC | 1,404 | $209K | 0.0% | $126.11 | — | CL A COM | 928563402 |
| APH | AMPHENOL CORP NEW | 2,858 | $209K | 0.0% | $35.22 | 0.0% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 88 | $209K | 0.0% | $1726.46 | +27.8% | COM | 09857L108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 725 | $209K | 0.0% | $288.28 | — | S&P500 EQL TEC | 46137V282 |
| IQDG | WISDOMTREE TR | 5,487 | $209K | 0.0% | $37.00 | — | INTL QULTY DIV | 97717X131 |
| JBHT | HUNT J B TRANS SVCS INC | 1,247 | $209K | 0.0% | $143.89 | +13.7% | COM | 445658107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 5,111 | $208K | 0.0% | $40.70 | — | TOTAL RTRN ETF | 41653L305 |
| HEDJ | WISDOMTREE TR | 2,727 | $207K | 0.0% | $76.36 | — | EUROPE HEDGED EQ | 97717X701 |
| XPO | XPO LOGISTICS INC | 2,600 | $207K | 0.0% | $50.12 | 0.0% | COM | 983793100 |
| MCK | MCKESSON CORP | 1,031 | $206K | 0.0% | $178.22 | +9.5% | COM | 58155Q103 |
| IYE | ISHARES TR | 7,293 | $206K | 0.0% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| SCHE | SCHWAB STRATEGIC TR | 6,720 | $205K | 0.0% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| HUN | HUNTSMAN CORP | 6,894 | $204K | 0.0% | $22.40 | +17.5% | COM | 447011107 |
| FNV | FRANCO NEV CORP | 1,564 | $203K | 0.0% | $140.70 | 0.0% | COM | 351858105 |
| — | XILINX INC | 1,338 | $202K | 0.0% | $150.97 | — | COM | 983919101 |
| IQV | IQVIA HLDGS INC | 843 | $202K | 0.0% | $230.90 | +9.3% | COM | 46266C105 |
| WIT | WIPRO LTD | 22,776 | $201K | 0.0% | $8.32 | — | SPON ADR 1 SH | 97651M109 |
| CASY | CASEYS GEN STORES INC | 1,065 | $201K | 0.0% | $194.04 | -1.6% | COM | 147528103 |
| MRNA | MODERNA INC | 520 | $200K | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| — | COMPANHIA BRASILEIRA DE DIST | 41,098 | $194K | 0.0% | $7.80 | — | SPONSORED ADR | 20440T300 |
| — | SWEDISH EXPT CR CORP | 22,597 | $151K | 0.0% | $6.38 | — | ROG TTL ETN 22 | 870297801 |
| BBD | BANCO BRADESCO S A | 37,134 | $142K | 0.0% | $4.68 | — | SP ADR PFD NEW | 059460303 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,763 | $139K | 0.0% | $7.76 | — | SPONSORED ADS | 00215W100 |
| AM | ANTERO MIDSTREAM CORP | 10,724 | $112K | 0.0% | $7.08 | 0.0% | COM | 03676B102 |
| PAGP | PLAINS GP HLDGS L P | 10,224 | $110K | 0.0% | $9.36 | — | LTD PARTNR INT A | 72651A207 |
| — | IMMUNOGEN INC | 14,923 | $85,000 | 0.0% | $5.84 | — | COM | 45253H101 |
| DNOW | NOW INC | 10,632 | $81,000 | 0.0% | $9.05 | -9.7% | COM | 67011P100 |
| ABEV | AMBEV SA | 16,398 | $45,000 | 0.0% | $2.74 | — | SPONSORED ADR | 02319V103 |