Location: Wakefield, MA
CIK: 0001736982 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $1.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 1,357,441 | $57.08M | 3.2% | $40.68 | — | PRTFLO S&P500 HI | 78468R788 |
| IGRO | ISHARES TR | 740,457 | $50.2M | 2.8% | $67.49 | — | INTL DIV GRWTH | 46435G524 |
| DGRO | ISHARES TR | 847,493 | $47.1M | 2.7% | $52.14 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 211,819 | $36.83M | 2.1% | $114.41 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 91,544 | $30.79M | 1.7% | $129.99 | +141.1% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 258,111 | $23.94M | 1.4% | $93.82 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 359,385 | $22.02M | 1.2% | $54.86 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 145,874 | $20.55M | 1.2% | $102.20 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 5,970 | $19.91M | 1.1% | $127.19 | +34.6% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 91,882 | $18.78M | 1.1% | $130.14 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 102,568 | $18.21M | 1.0% | $92.80 | +66.7% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 460,362 | $17.98M | 1.0% | $26.13 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 228,138 | $17.72M | 1.0% | $59.12 | — | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 35,199 | $17.68M | 1.0% | $252.75 | +67.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 24,686 | $16.43M | 0.9% | $24.43 | +112.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 43,897 | $14.77M | 0.8% | $213.93 | +54.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 90,113 | $14.27M | 0.8% | $104.70 | +41.2% | COM | 46625H100 |
| V | VISA INC | 56,258 | $12.19M | 0.7% | $168.99 | +23.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 71,243 | $12.19M | 0.7% | $117.69 | +23.3% | COM | 478160104 |
| EMB | ISHARES TR | 111,236 | $12.13M | 0.7% | $109.80 | — | JPMORGAN USD EMG | 464288281 |
| VPL | VANGUARD INTL EQUITY INDEX F | 154,455 | $12.05M | 0.7% | $75.38 | — | FTSE PACIFIC ETF | 922042866 |
| GOOGL | ALPHABET INC | 4,133 | $11.97M | 0.7% | $74.44 | +92.0% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SER TR | 375,266 | $11.62M | 0.7% | $31.00 | — | PORTFOLIO SHORT | 78464A474 |
| TLT | ISHARES TR | 78,403 | $11.62M | 0.7% | $147.46 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 174,094 | $11.03M | 0.6% | $41.56 | +21.4% | COM | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,979 | $10.7M | 0.6% | $359.91 | +57.8% | CL A | 989207105 |
| CVX | CHEVRON CORP NEW | 90,425 | $10.61M | 0.6% | $84.00 | +14.4% | COM | 166764100 |
| CRL | CHARLES RIV LABS INTL INC | 25,412 | $9.575M | 0.5% | $256.10 | +51.7% | COM | 159864107 |
| IEUR | ISHARES TR | 164,395 | $9.561M | 0.5% | $56.86 | — | CORE MSCI EURO | 46434V738 |
| XLU | SELECT SECTOR SPDR TR | 132,248 | $9.466M | 0.5% | $67.26 | — | SBI INT-UTILS | 81369Y886 |
| POOL | POOL CORP | 16,503 | $9.341M | 0.5% | $305.17 | +63.0% | COM | 73278L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38,438 | $9.313M | 0.5% | $124.10 | +86.3% | COM | 82982L103 |
| HD | HOME DEPOT INC | 21,397 | $8.879M | 0.5% | $181.02 | +89.6% | COM | 437076102 |
| TER | TERADYNE INC | 53,307 | $8.717M | 0.5% | $78.41 | +76.3% | COM | 880770102 |
| IVV | ISHARES TR | 17,527 | $8.36M | 0.5% | $384.54 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 27,684 | $8.142M | 0.5% | $18.07 | +52.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 159,621 | $8.034M | 0.5% | $33.32 | +38.5% | CL A | 20030N101 |
| MSCI | MSCI INC | 13,111 | $8.033M | 0.5% | $358.39 | +67.3% | COM | 55354G100 |
| BAC | BK OF AMERICA CORP | 177,495 | $7.897M | 0.4% | $25.49 | +60.9% | COM | 060505104 |
| CDW | CDW CORP | 37,630 | $7.705M | 0.4% | $119.11 | +51.6% | COM | 12514G108 |
| ABBV | ABBVIE INC | 55,747 | $7.548M | 0.4% | $74.66 | +36.2% | COM | 00287Y109 |
| SMG | SCOTTS MIRACLE-GRO CO | 46,663 | $7.513M | 0.4% | $127.40 | +2.2% | CL A | 810186106 |
| IYG | ISHARES TR | 38,691 | $7.471M | 0.4% | $171.72 | — | U.S. FIN SVC ETF | 464287770 |
| PFE | PFIZER INC | 122,008 | $7.205M | 0.4% | $29.57 | +36.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 93,211 | $7.144M | 0.4% | $62.49 | +11.9% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 36,467 | $7.049M | 0.4% | $124.90 | +42.2% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81,611 | $7.023M | 0.4% | $57.79 | +37.3% | COM | 75513E101 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 80,624 | $6.968M | 0.4% | $84.59 | — | BETABUILDRS US | 46641Q399 |
| UPS | UNITED PARCEL SERVICE INC | 32,161 | $6.893M | 0.4% | $102.66 | +64.2% | CL B | 911312106 |
| EFX | EQUIFAX INC | 23,254 | $6.808M | 0.4% | $178.45 | +51.4% | COM | 294429105 |
| CPRT | COPART INC | 44,285 | $6.714M | 0.4% | $23.74 | +56.3% | COM | 217204106 |
| — | ASPEN TECHNOLOGY INC | 43,790 | $6.665M | 0.4% | $130.77 | — | COM | 045327103 |
| NDSN | NORDSON CORP | 25,861 | $6.601M | 0.4% | $167.58 | +45.3% | COM | 655663102 |
| NEE | NEXTERA ENERGY INC | 70,208 | $6.555M | 0.4% | $60.95 | +26.9% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,346 | $6.538M | 0.4% | $51.30 | — | SPONSORED ADS | 874039100 |
| WRB | BERKLEY W R CORP | 77,721 | $6.403M | 0.4% | $25.61 | +24.9% | COM | 084423102 |
| NFLX | NETFLIX INC | 10,436 | $6.287M | 0.4% | $51.89 | +23.1% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 58,759 | $6.217M | 0.4% | $77.44 | — | SBI INT-INDS | 81369Y704 |
| — | COOPER COS INC | 14,723 | $6.168M | 0.3% | $352.97 | — | COM NEW | 216648402 |
| ZTS | ZOETIS INC | 25,161 | $6.14M | 0.3% | $112.70 | +86.8% | CL A | 98978V103 |
| IEI | ISHARES TR | 47,504 | $6.112M | 0.3% | $131.71 | — | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 37,118 | $6.072M | 0.3% | $96.73 | +38.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 57,536 | $5.952M | 0.3% | $84.40 | +20.9% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 69,968 | $5.93M | 0.3% | $82.97 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE COM INC | 22,974 | $5.838M | 0.3% | $200.87 | +38.2% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 7,205 | $5.736M | 0.3% | $392.64 | — | N Y REGISTRY SHS | N07059210 |
| THO | THOR INDS INC | 52,679 | $5.467M | 0.3% | $85.47 | +16.1% | COM | 885160101 |
| — | ANSYS INC | 13,451 | $5.396M | 0.3% | $295.07 | — | COM | 03662Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 67,841 | $5.388M | 0.3% | $15.13 | +20.1% | COM CL A | 45841N107 |
| C | CITIGROUP INC | 88,784 | $5.362M | 0.3% | $48.82 | +17.1% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,297 | $5.272M | 0.3% | $413.14 | +51.3% | COM | 00724F101 |
| LPLA | LPL FINL HLDGS INC | 32,569 | $5.214M | 0.3% | $133.30 | +23.8% | COM | 50212V100 |
| VZ | VERIZON COMMUNICATIONS INC | 95,650 | $4.97M | 0.3% | $39.55 | +2.1% | COM | 92343V104 |
| LII | LENNOX INTL INC | 15,229 | $4.94M | 0.3% | $252.89 | +17.4% | COM | 526107107 |
| ALLE | ALLEGION PLC | 36,831 | $4.878M | 0.3% | $110.93 | +11.5% | ORD SHS | G0176J109 |
| JCI | JOHNSON CTLS INTL PLC | 59,168 | $4.811M | 0.3% | $30.61 | +127.5% | SHS | G51502105 |
| JKHY | HENRY JACK & ASSOC INC | 28,707 | $4.793M | 0.3% | $148.64 | +3.3% | COM | 426281101 |
| GSLC | GOLDMAN SACHS ETF TR | 50,351 | $4.79M | 0.3% | $55.95 | — | ACTIVEBETA US LG | 381430503 |
| SPYM | SPDR SER TR | 85,783 | $4.789M | 0.3% | $51.42 | — | PORTFOLIO S&P500 | 78464A854 |
| TXN | TEXAS INSTRS INC | 25,154 | $4.741M | 0.3% | $97.61 | +74.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 33,442 | $4.707M | 0.3% | $87.04 | +36.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,590 | $4.601M | 0.3% | $79.09 | +81.4% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 22,852 | $4.582M | 0.3% | $119.66 | +45.7% | COM | 693475105 |
| ADSK | AUTODESK INC | 16,285 | $4.579M | 0.3% | $157.06 | +85.6% | COM | 052769106 |
| NOW | SERVICENOW INC | 7,053 | $4.578M | 0.3% | $92.10 | +42.6% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,754 | $4.507M | 0.3% | $372.44 | +65.7% | COM | 883556102 |
| JSMD | JANUS DETROIT STR TR | 65,118 | $4.414M | 0.2% | $57.63 | — | HENDERSN SML ETF | 47103U209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,982 | $4.388M | 0.2% | $209.32 | -7.1% | COM | 92532F100 |
| USB | US BANCORP DEL | 78,066 | $4.385M | 0.2% | $38.49 | +26.9% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 45,137 | $4.288M | 0.2% | $60.87 | +25.4% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,482 | $4.275M | 0.2% | $107.89 | +39.1% | COM | 22822V101 |
| PEP | PEPSICO INC | 24,404 | $4.239M | 0.2% | $104.29 | +37.5% | COM | 713448108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 53,518 | $4.229M | 0.2% | $74.02 | — | S&P 500 HB ETF | 46138E370 |
| NKE | NIKE INC | 24,969 | $4.162M | 0.2% | $124.33 | +24.3% | CL B | 654106103 |
| INTC | INTEL CORP | 77,420 | $3.987M | 0.2% | $46.87 | +0.9% | COM | 458140100 |
| CHE | CHEMED CORP NEW | 7,530 | $3.983M | 0.2% | $477.14 | -0.8% | COM | 16359R103 |
| — | TE CONNECTIVITY LTD | 24,323 | $3.924M | 0.2% | $83.90 | — | SHS | H84989104 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 64,834 | $3.865M | 0.2% | $59.75 | — | BETABUILDERS I | 46641Q373 |
| LOW | LOWES COS INC | 14,868 | $3.843M | 0.2% | $104.14 | +111.1% | COM | 548661107 |
| MS | MORGAN STANLEY | 39,137 | $3.842M | 0.2% | $39.07 | +122.1% | COM NEW | 617446448 |
| TGT | TARGET CORP | 16,441 | $3.805M | 0.2% | $91.87 | +133.1% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 10,448 | $3.754M | 0.2% | $301.48 | +12.0% | CL A | 57636Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,579 | $3.748M | 0.2% | $401.06 | +8.5% | COM | 879360105 |
| DHR | DANAHER CORPORATION | 11,332 | $3.728M | 0.2% | $164.08 | +64.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 17,687 | $3.688M | 0.2% | $133.27 | +38.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,776 | $3.665M | 0.2% | $46.94 | +4.9% | COM | 110122108 |
| INTU | INTUIT | 5,651 | $3.635M | 0.2% | $360.22 | +67.0% | COM | 461202103 |
| BSY | BENTLEY SYS INC | 74,768 | $3.614M | 0.2% | $47.57 | +11.5% | COM CL B | 08265T208 |
| — | UNILEVER PLC | 66,976 | $3.603M | 0.2% | $57.53 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 61,196 | $3.583M | 0.2% | $41.54 | +19.7% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 30,532 | $3.571M | 0.2% | $73.54 | +39.0% | COM | 855244109 |
| EXPO | EXPONENT INC | 30,413 | $3.55M | 0.2% | $84.93 | +31.6% | COM | 30214U102 |
| ROL | ROLLINS INC | 103,142 | $3.529M | 0.2% | $31.01 | +7.0% | COM | 775711104 |
| COP | CONOCOPHILLIPS | 48,838 | $3.525M | 0.2% | $46.62 | +34.4% | COM | 20825C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,146 | $3.519M | 0.2% | $77.55 | +9.2% | ORD SHS | G7997R103 |
| DEO | DIAGEO PLC | 15,729 | $3.463M | 0.2% | $172.65 | — | SPON ADR NEW | 25243Q205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 120,879 | $3.43M | 0.2% | $30.06 | +3.5% | COM | 28414H103 |
| NVO | NOVO-NORDISK A S | 30,356 | $3.399M | 0.2% | $69.38 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 18,518 | $3.386M | 0.2% | $81.06 | +80.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 55,051 | $3.369M | 0.2% | $51.86 | +4.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 12,157 | $3.358M | 0.2% | $142.30 | +71.4% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 23,901 | $3.351M | 0.2% | $89.13 | +32.4% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 60,341 | $3.349M | 0.2% | $36.16 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 8,064 | $3.343M | 0.2% | $174.86 | +96.3% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 22,708 | $3.286M | 0.2% | $35.09 | +28.8% | COM | 931142103 |
| SE | SEA LTD | 14,660 | $3.279M | 0.2% | $229.61 | — | SPONSORD ADS | 81141R100 |
| QQQ | INVESCO QQQ TR | 8,205 | $3.264M | 0.2% | $238.64 | — | UNIT SER 1 | 46090E103 |
| — | LINDE PLC | 9,319 | $3.229M | 0.2% | $213.40 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 17,060 | $3.217M | 0.2% | $166.70 | +29.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 20,629 | $3.195M | 0.2% | $121.44 | +29.9% | COM | 254687106 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 58,914 | $3.177M | 0.2% | $54.19 | — | US AGGREGATE ETF | 46641Q241 |
| DUK | DUKE ENERGY CORP NEW | 30,193 | $3.167M | 0.2% | $72.42 | +19.1% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,112 | $3.164M | 0.2% | $517.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 128,396 | $3.159M | 0.2% | $15.12 | -3.0% | COM | 00206R102 |
| SPTL | SPDR SER TR | 74,887 | $3.156M | 0.2% | $42.12 | — | PORTFOLIO LN TSR | 78464A664 |
| AXP | AMERICAN EXPRESS CO | 19,253 | $3.15M | 0.2% | $97.29 | +66.3% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 21,942 | $3.136M | 0.2% | $102.76 | +12.2% | COM | 494368103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,897 | $3.134M | 0.2% | $145.08 | -4.2% | COM | 109194100 |
| NULG | NUSHARES ETF TR | 45,272 | $3.104M | 0.2% | $66.36 | — | NUVEEN ESG LRGCP | 67092P201 |
| FDS | FACTSET RESH SYS INC | 6,357 | $3.09M | 0.2% | $298.94 | +44.2% | COM | 303075105 |
| VOO | VANGUARD INDEX FDS | 6,997 | $3.055M | 0.2% | $255.11 | — | S&P 500 ETF SHS | 922908363 |
| GGG | GRACO INC | 36,581 | $2.949M | 0.2% | $67.16 | +7.1% | COM | 384109104 |
| UNP | UNION PAC CORP | 11,697 | $2.947M | 0.2% | $157.68 | +36.3% | COM | 907818108 |
| USHY | ISHARES TR | 71,329 | $2.938M | 0.2% | $41.31 | — | BROAD USD HIGH | 46435U853 |
| BCE | BCE INC | 56,226 | $2.926M | 0.2% | $30.14 | +26.2% | COM NEW | 05534B760 |
| MDLZ | MONDELEZ INTL INC | 44,071 | $2.922M | 0.2% | $43.01 | +28.6% | CL A | 609207105 |
| — | ATLASSIAN CORP PLC | 7,575 | $2.888M | 0.2% | $240.76 | — | CL A | G06242104 |
| FCN | FTI CONSULTING INC | 18,770 | $2.88M | 0.2% | $120.43 | +21.1% | COM | 302941109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,052 | $2.879M | 0.2% | $70.32 | — | CAP STRENGTH ETF | 33733E104 |
| SWK | STANLEY BLACK & DECKER INC | 14,952 | $2.82M | 0.2% | $123.24 | +28.7% | COM | 854502101 |
| — | IHS MARKIT LTD | 21,123 | $2.808M | 0.2% | $66.44 | — | SHS | G47567105 |
| IEFA | ISHARES TR | 37,550 | $2.803M | 0.2% | $62.44 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 16,759 | $2.797M | 0.2% | $96.93 | +55.5% | COM | 94106L109 |
| NULV | NUSHARES ETF TR | 71,581 | $2.782M | 0.2% | $38.12 | — | NUVEEN ESG LRGVL | 67092P300 |
| PGR | PROGRESSIVE CORP | 26,692 | $2.74M | 0.2% | $71.08 | +20.7% | COM | 743315103 |
| KO | COCA COLA CO | 46,212 | $2.736M | 0.2% | $40.26 | +22.1% | COM | 191216100 |
| NVS | NOVARTIS AG | 31,176 | $2.727M | 0.2% | $93.58 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 13,059 | $2.722M | 0.2% | $153.21 | +20.9% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 64,760 | $2.715M | 0.2% | $45.54 | -5.3% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 15,427 | $2.712M | 0.2% | $115.69 | +42.3% | COM | 032654105 |
| EME | EMCOR GROUP INC | 21,126 | $2.691M | 0.2% | $102.47 | +19.2% | COM | 29084Q100 |
| ULTA | ULTA BEAUTY INC | 6,497 | $2.679M | 0.2% | $257.79 | +50.7% | COM | 90384S303 |
| MTCH | MATCH GROUP INC NEW | 20,156 | $2.666M | 0.2% | $146.80 | -3.6% | COM | 57667L107 |
| SSD | SIMPSON MFG INC | 19,057 | $2.65M | 0.1% | $97.11 | +20.1% | COM | 829073105 |
| APD | AIR PRODS & CHEMS INC | 8,689 | $2.644M | 0.1% | $227.74 | +15.8% | COM | 009158106 |
| FICO | FAIR ISAAC CORP | 6,088 | $2.64M | 0.1% | $427.99 | -7.2% | COM | 303250104 |
| PPG | PPG INDS INC | 15,288 | $2.636M | 0.1% | $98.03 | +50.4% | COM | 693506107 |
| SLYV | SPDR SER TR | 30,718 | $2.602M | 0.1% | $84.71 | — | S&P 600 SMCP VAL | 78464A300 |
| MBB | ISHARES TR | 24,142 | $2.594M | 0.1% | $108.98 | — | MBS ETF | 464288588 |
| RELX | RELX PLC | 79,289 | $2.586M | 0.1% | $24.61 | — | SPONSORED ADR | 759530108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,291 | $2.565M | 0.1% | $60.27 | +27.7% | COM | 78467J100 |
| IWD | ISHARES TR | 15,269 | $2.564M | 0.1% | $166.49 | — | RUS 1000 VAL ETF | 464287598 |
| LSTR | LANDSTAR SYS INC | 14,277 | $2.556M | 0.1% | $159.11 | — | COM | 515098101 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 66,388 | $2.551M | 0.1% | $37.76 | — | US VALUE FACTR | 46641Q753 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,717 | $2.541M | 0.1% | $51.78 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 16,106 | $2.519M | 0.1% | $122.71 | +17.3% | COM | 89417E109 |
| — | TWITTER INC | 58,211 | $2.516M | 0.1% | $33.41 | — | COM | 90184L102 |
| MCD | MCDONALDS CORP | 9,350 | $2.507M | 0.1% | $190.94 | +20.2% | COM | 580135101 |
| CSGP | COSTAR GROUP INC | 31,640 | $2.5M | 0.1% | $85.39 | -1.7% | COM | 22160N109 |
| MANH | MANHATTAN ASSOCIATES INC | 15,963 | $2.482M | 0.1% | $122.55 | +32.6% | COM | 562750109 |
| ECL | ECOLAB INC | 10,510 | $2.466M | 0.1% | $183.32 | +17.6% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 9,581 | $2.461M | 0.1% | $125.62 | +87.9% | COM | 40412C101 |
| USMV | ISHARES TR | 30,325 | $2.453M | 0.1% | $70.94 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 22,229 | $2.452M | 0.1% | $92.96 | — | EAFE GRWTH ETF | 464288885 |
| AMT | AMERICAN TOWER CORP NEW | 8,361 | $2.446M | 0.1% | $196.78 | +21.7% | COM | 03027X100 |
| NUDM | NUSHARES ETF TR | 77,954 | $2.416M | 0.1% | $31.46 | — | NUVEEN ESG INTL | 67092P805 |
| EFA | ISHARES TR | 30,680 | $2.414M | 0.1% | $78.71 | — | MSCI EAFE ETF | 464287465 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,393 | $2.406M | 0.1% | $122.88 | +54.6% | CL A | 942749102 |
| NUBD | NUSHARES ETF TR | 93,540 | $2.402M | 0.1% | $26.03 | — | NUVEEN ESG US | 67092P870 |
| AZO | AUTOZONE INC | 1,139 | $2.388M | 0.1% | $1211.05 | +53.7% | COM | 053332102 |
| WMB | WILLIAMS COS INC | 91,331 | $2.378M | 0.1% | $17.70 | +28.5% | COM | 969457100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,044 | $2.366M | 0.1% | $244.09 | +74.5% | COM | 955306105 |
| SPGI | S&P GLOBAL INC | 4,985 | $2.352M | 0.1% | $328.02 | +34.7% | COM | 78409V104 |
| GOLF | ACUSHNET HLDGS CORP | 44,161 | $2.344M | 0.1% | $44.01 | +19.4% | COM | 005098108 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,751 | $2.337M | 0.1% | $107.44 | — | TT WRLD ST ETF | 922042742 |
| DG | DOLLAR GEN CORP NEW | 9,891 | $2.332M | 0.1% | $170.73 | +20.9% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,778 | $2.326M | 0.1% | $212.70 | +34.7% | CL B NEW | 084670702 |
| ABBNY | ABB LTD | 60,550 | $2.312M | 0.1% | $25.91 | — | SPONSORED ADR | 000375204 |
| AZN | ASTRAZENECA PLC | 39,662 | $2.31M | 0.1% | $44.36 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 8,908 | $2.304M | 0.1% | $170.68 | +28.8% | COM | 31428X106 |
| VGT | VANGUARD WORLD FDS | 5,028 | $2.303M | 0.1% | $317.91 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 28,364 | $2.293M | 0.1% | $81.95 | — | SHORT TRM BOND | 921937827 |
| XHB | SPDR SER TR | 26,736 | $2.293M | 0.1% | $85.76 | — | S&P HOMEBUILD | 78464A888 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 99,170 | $2.287M | 0.1% | $22.41 | — | FST TR GLB FD | 33739H101 |
| MMM | 3M CO | 12,843 | $2.281M | 0.1% | $131.44 | -3.2% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 7,663 | $2.281M | 0.1% | $196.89 | +29.6% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 44,359 | $2.28M | 0.1% | $51.85 | — | STRM INFPROIDX | 922020805 |
| FISV | FISERV INC | 21,940 | $2.277M | 0.1% | $113.71 | -9.1% | COM | 337738108 |
| ETN | EATON CORP PLC | 13,126 | $2.268M | 0.1% | $111.21 | +39.8% | SHS | G29183103 |
| ALC | ALCON AG | 25,978 | $2.263M | 0.1% | $65.31 | +24.5% | ORD SHS | H01301128 |
| PAYX | PAYCHEX INC | 16,541 | $2.258M | 0.1% | $65.00 | +69.0% | COM | 704326107 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 47,753 | $2.223M | 0.1% | $46.72 | — | ACTIVEBLDRS EMER | 46641Q266 |
| ALGN | ALIGN TECHNOLOGY INC | 3,374 | $2.218M | 0.1% | $492.57 | +30.5% | COM | 016255101 |
| LQD | ISHARES TR | 16,662 | $2.208M | 0.1% | $131.85 | — | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 15,027 | $2.187M | 0.1% | $125.80 | — | MSCI USA QLT FCT | 46432F339 |
| TSN | TYSON FOODS INC | 25,070 | $2.185M | 0.1% | $57.95 | +24.4% | CL A | 902494103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,683 | $2.181M | 0.1% | $34.62 | — | SHS | 33734H106 |
| SPTI | SPDR SER TR | 67,647 | $2.168M | 0.1% | $32.39 | — | PORTFLI INTRMDIT | 78464A672 |
| ESGU | ISHARES TR | 19,897 | $2.147M | 0.1% | $96.44 | — | ESG AWR MSCI USA | 46435G425 |
| CBRE | CBRE GROUP INC | 19,727 | $2.141M | 0.1% | $51.92 | +97.4% | CL A | 12504L109 |
| VTV | VANGUARD INDEX FDS | 14,399 | $2.118M | 0.1% | $118.58 | — | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 22,636 | $2.109M | 0.1% | $74.01 | +3.1% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 33,235 | $2.1M | 0.1% | $61.02 | — | EQUITY PREMIUM | 46641Q332 |
| PRI | PRIMERICA INC | 13,684 | $2.097M | 0.1% | $144.99 | +9.4% | COM | 74164M108 |
| SRE | SEMPRA | 15,843 | $2.096M | 0.1% | $56.22 | -1.3% | COM | 816851109 |
| FPE | FIRST TR EXCH TRADED FD III | 102,097 | $2.075M | 0.1% | $20.29 | — | PFD SECS INC ETF | 33739E108 |
| LMT | LOCKHEED MARTIN CORP | 5,807 | $2.064M | 0.1% | $324.85 | -4.9% | COM | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 15,529 | $2.064M | 0.1% | $87.41 | +34.0% | COM | 03073E105 |
| MRVL | MARVELL TECHNOLOGY INC | 23,493 | $2.055M | 0.1% | $48.39 | +51.8% | COM | 573874104 |
| FHB | FIRST HAWAIIAN INC | 75,000 | $2.05M | 0.1% | $21.64 | +6.4% | COM | 32051X108 |
| GLOB | GLOBANT S A | 6,495 | $2.04M | 0.1% | $157.80 | +87.5% | COM | L44385109 |
| SNY | SANOFI | 40,082 | $2.008M | 0.1% | $45.53 | — | SPONSORED ADR | 80105N105 |
| BX | BLACKSTONE INC | 15,319 | $1.982M | 0.1% | $40.74 | +185.0% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 3,555 | $1.979M | 0.1% | $40.91 | +111.5% | COM | 697435105 |
| — | LABORATORY CORP AMER HLDGS | 6,217 | $1.953M | 0.1% | $200.71 | — | COM NEW | 50540R409 |
| SPAB | SPDR SER TR | 65,412 | $1.937M | 0.1% | $30.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| WELL | WELLTOWER INC | 22,261 | $1.909M | 0.1% | $61.61 | +21.8% | COM | 95040Q104 |
| — | DUCK CREEK TECHNOLOGIES INC | 63,291 | $1.906M | 0.1% | $44.97 | — | SHS | 264120106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,921 | $1.902M | 0.1% | $182.33 | +11.6% | COM | 502431109 |
| TIP | ISHARES TR | 14,694 | $1.898M | 0.1% | $125.02 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,647 | $1.885M | 0.1% | $158.07 | +31.1% | COM | 053015103 |
| VRSK | VERISK ANALYTICS INC | 8,243 | $1.885M | 0.1% | $170.55 | +24.5% | COM | 92345Y106 |
| FAST | FASTENAL CO | 29,230 | $1.872M | 0.1% | $17.44 | +52.9% | COM | 311900104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,937 | $1.864M | 0.1% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| FIS | FIDELITY NATL INFORMATION SV | 16,852 | $1.839M | 0.1% | $121.95 | -16.3% | COM | 31620M106 |
| IEF | ISHARES TR | 15,811 | $1.818M | 0.1% | $120.57 | — | BARCLAYS 7 10 YR | 464287440 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,302 | $1.815M | 0.1% | $25.08 | +9.2% | COM | 42250P103 |
| WFC | WELLS FARGO CO NEW | 37,599 | $1.804M | 0.1% | $38.69 | +14.8% | COM | 949746101 |
| — | BLACKROCK INC | 1,959 | $1.794M | 0.1% | $483.45 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 19,142 | $1.78M | 0.1% | $70.46 | +22.8% | COM | 291011104 |
| BIIB | BIOGEN INC | 7,396 | $1.774M | 0.1% | $302.29 | -14.9% | COM | 09062X103 |
| TTC | TORO CO | 17,758 | $1.774M | 0.1% | $100.88 | -1.3% | COM | 891092108 |
| EFV | ISHARES TR | 35,154 | $1.771M | 0.1% | $50.41 | — | EAFE VALUE ETF | 464288877 |
| GWW | GRAINGER W W INC | 3,390 | $1.757M | 0.1% | $320.17 | +41.3% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,476 | $1.746M | 0.1% | $80.46 | +45.0% | COM | 28176E108 |
| IGIB | ISHARES TR | 29,395 | $1.742M | 0.1% | $60.02 | — | ISHS 5-10YR INVT | 464288638 |
| PLD | PROLOGIS INC. | 10,334 | $1.74M | 0.1% | $83.13 | +58.7% | COM | 74340W103 |
| CFG | CITIZENS FINL GROUP INC | 36,782 | $1.738M | 0.1% | $25.20 | +59.8% | COM | 174610105 |
| NUE | NUCOR CORP | 15,151 | $1.73M | 0.1% | $66.66 | +53.8% | COM | 670346105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,891 | $1.719M | 0.1% | $98.96 | +57.9% | COM | 571748102 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 37,791 | $1.719M | 0.1% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| BDX | BECTON DICKINSON & CO | 6,830 | $1.718M | 0.1% | $224.94 | -0.6% | COM | 075887109 |
| ENB | ENBRIDGE INC | 43,654 | $1.706M | 0.1% | $25.85 | +18.6% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 35,733 | $1.693M | 0.1% | $30.43 | +7.8% | COM | 02209S103 |
| RBC | RBC BEARINGS INC | 8,366 | $1.69M | 0.1% | $192.76 | +11.5% | COM | 75524B104 |
| RLI | RLI CORP | 15,062 | $1.688M | 0.1% | $44.29 | +3.1% | COM | 749607107 |
| WDC | WESTERN DIGITAL CORP. | 25,613 | $1.67M | 0.1% | $35.57 | +21.7% | COM | 958102105 |
| LNC | LINCOLN NATL CORP IND | 24,453 | $1.669M | 0.1% | $32.87 | +70.8% | COM | 534187109 |
| — | APOLLO GLOBAL MGMT INC | 23,014 | $1.667M | 0.1% | $45.51 | — | COM CL A | 03768E105 |
| EQIX | EQUINIX INC | 1,968 | $1.665M | 0.1% | $587.28 | +25.7% | COM | 29444U700 |
| XSOE | WISDOMTREE TR | 44,968 | $1.657M | 0.1% | $38.63 | — | EM EX ST-OWNED | 97717X578 |
| TYL | TYLER TECHNOLOGIES INC | 3,071 | $1.652M | 0.1% | $356.31 | +45.3% | COM | 902252105 |
| — | WOLFSPEED INC | 14,711 | $1.644M | 0.1% | $111.75 | — | COM | 977852102 |
| — | APTIV PLC | 9,900 | $1.633M | 0.1% | $95.66 | — | SHS | G6095L109 |
| ISRG | INTUITIVE SURGICAL INC | 4,527 | $1.627M | 0.1% | $328.77 | +4.6% | COM NEW | 46120E602 |
| — | PIONEER NAT RES CO | 8,855 | $1.61M | 0.1% | $124.27 | — | COM | 723787107 |
| AON | AON PLC | 5,236 | $1.574M | 0.1% | $193.73 | +50.2% | SHS CL A | G0403H108 |
| VICI | VICI PPTYS INC | 52,162 | $1.571M | 0.1% | $24.14 | -4.1% | COM | 925652109 |
| — | TOTALENERGIES SE | 31,673 | $1.567M | 0.1% | $46.71 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK HEALTH SCIENCS TR | 61,453 | $1.558M | 0.1% | $26.08 | — | COM SHS | 09260E105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,592 | $1.557M | 0.1% | $60.84 | — | WATER RES ETF | 46137V142 |
| MC | MOELIS & CO | 24,845 | $1.553M | 0.1% | $40.29 | +33.5% | CL A | 60786M105 |
| CAT | CATERPILLAR INC | 7,508 | $1.552M | 0.1% | $125.22 | +49.1% | COM | 149123101 |
| TWLO | TWILIO INC | 5,886 | $1.55M | 0.1% | $354.64 | -15.7% | CL A | 90138F102 |
| IQLT | ISHARES TR | 39,219 | $1.544M | 0.1% | $36.01 | — | MSCI INTL QUALTY | 46434V456 |
| XYZ | BLOCK INC | 9,542 | $1.541M | 0.1% | $233.48 | -7.2% | CL A | 852234103 |
| VUG | VANGUARD INDEX FDS | 4,784 | $1.535M | 0.1% | $171.56 | — | GROWTH ETF | 922908736 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 16,660 | $1.53M | 0.1% | $90.94 | — | BETABUILDERS US | 46641Q340 |
| IGSB | ISHARES TR | 28,312 | $1.525M | 0.1% | $54.07 | — | ISHS 1-5YR INVS | 464288646 |
| DXCM | DEXCOM INC | 2,833 | $1.521M | 0.1% | $103.25 | +39.2% | COM | 252131107 |
| BP | BP PLC | 56,704 | $1.51M | 0.1% | $29.20 | — | SPONSORED ADR | 055622104 |
| IUSB | ISHARES TR | 27,966 | $1.48M | 0.1% | $53.12 | — | CORE TOTAL USD | 46434V613 |
| IDXX | IDEXX LABS INC | 2,246 | $1.479M | 0.1% | $371.41 | +69.0% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 25,899 | $1.473M | 0.1% | $36.12 | +43.5% | COM NEW | 026874784 |
| SCHD | SCHWAB STRATEGIC TR | 18,207 | $1.472M | 0.1% | $72.96 | — | US DIVIDEND EQ | 808524797 |
| WDAY | WORKDAY INC | 5,275 | $1.441M | 0.1% | $222.31 | +24.9% | CL A | 98138H101 |
| DOW | DOW INC | 25,310 | $1.436M | 0.1% | $36.47 | +23.5% | COM | 260557103 |
| MET | METLIFE INC | 22,949 | $1.434M | 0.1% | $35.86 | +54.4% | COM | 59156R108 |
| MTB | M & T BK CORP | 9,318 | $1.431M | 0.1% | $120.10 | +11.8% | COM | 55261F104 |
| BTI | BRITISH AMERN TOB PLC | 38,126 | $1.426M | 0.1% | $38.28 | — | SPONSORED ADR | 110448107 |
| SRLN | SSGA ACTIVE ETF TR | 31,127 | $1.42M | 0.1% | $45.62 | — | BLACKSTONE SENR | 78467V608 |
| SHOP | SHOPIFY INC | 1,013 | $1.395M | 0.1% | $131.14 | +11.4% | CL A | 82509L107 |
| GILD | GILEAD SCIENCES INC | 19,079 | $1.385M | 0.1% | $54.20 | +8.5% | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,328 | $1.376M | 0.1% | $37.20 | +19.5% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,008 | $1.369M | 0.1% | $117.90 | +66.8% | COM | N6596X109 |
| HUBS | HUBSPOT INC | 2,056 | $1.355M | 0.1% | $657.58 | +15.0% | COM | 443573100 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 22,654 | $1.353M | 0.1% | $58.92 | — | BETABUILDERS EUR | 46641Q191 |
| DOCU | DOCUSIGN INC | 8,806 | $1.341M | 0.1% | $193.60 | +17.8% | COM | 256163106 |
| NOC | NORTHROP GRUMMAN CORP | 3,449 | $1.335M | 0.1% | $294.40 | +18.3% | COM | 666807102 |
| ORCL | ORACLE CORP | 15,187 | $1.324M | 0.1% | $54.01 | +64.6% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 19,310 | $1.301M | 0.1% | $49.36 | +11.9% | COM | 370334104 |
| PAYC | PAYCOM SOFTWARE INC | 3,131 | $1.3M | 0.1% | $295.39 | +57.1% | COM | 70432V102 |
| VEEV | VEEVA SYS INC | 5,087 | $1.3M | 0.1% | $207.43 | +40.2% | CL A COM | 922475108 |
| MEAR | ISHARES U S ETF TR | 25,407 | $1.273M | 0.1% | $50.14 | — | BLACKROCK SHORT | 46431W838 |
| PPL | PPL CORP | 42,268 | $1.271M | 0.1% | $23.32 | +6.9% | COM | 69351T106 |
| KLAC | KLA CORP | 2,931 | $1.261M | 0.1% | $244.35 | +51.2% | COM NEW | 482480100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,453 | $1.26M | 0.1% | $33.31 | -0.8% | CL A | 04316A108 |
| AMGN | AMGEN INC | 5,595 | $1.259M | 0.1% | $187.88 | -1.5% | COM | 031162100 |
| ROST | ROSS STORES INC | 11,003 | $1.257M | 0.1% | $103.83 | +2.7% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 3,262 | $1.248M | 0.1% | $203.31 | +75.3% | COM | 38141G104 |
| GH | GUARDANT HEALTH INC | 12,408 | $1.241M | 0.1% | $83.56 | +23.8% | COM | 40131M109 |
| TJX | TJX COS INC NEW | 16,348 | $1.241M | 0.1% | $52.45 | +24.4% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 78,025 | $1.237M | 0.1% | $13.24 | -0.3% | COM | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,894 | $1.217M | 0.1% | $123.70 | +51.2% | COM | 49338L103 |
| ITW | ILLINOIS TOOL WKS INC | 4,929 | $1.217M | 0.1% | $175.63 | +19.7% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 7,642 | $1.203M | 0.1% | $63.95 | +118.3% | COM | 038222105 |
| VMC | VULCAN MATLS CO | 5,723 | $1.188M | 0.1% | $124.92 | +50.0% | COM | 929160109 |
| IT | GARTNER INC | 3,551 | $1.187M | 0.1% | $133.07 | +141.6% | COM | 366651107 |
| BL | BLACKLINE INC | 11,456 | $1.186M | 0.1% | $74.50 | +55.6% | COM | 09239B109 |
| MELI | MERCADOLIBRE INC | 874 | $1.179M | 0.1% | $914.62 | +53.6% | COM | 58733R102 |
| AAP | ADVANCE AUTO PARTS INC | 4,889 | $1.173M | 0.1% | $126.61 | +62.2% | COM | 00751Y106 |
| — | WISDOMTREE TR | 46,458 | $1.166M | 0.1% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| HEI | HEICO CORP NEW | 8,054 | $1.162M | 0.1% | $112.68 | +25.1% | COM | 422806109 |
| ILCG | ISHARES TR | 16,180 | $1.162M | 0.1% | $93.65 | — | MORNINGSTAR GRWT | 464287119 |
| GMAB | GENMAB A/S | 29,193 | $1.155M | 0.1% | $33.84 | — | SPONSORED ADS | 372303206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,944 | $1.147M | 0.1% | $72.86 | — | SPONSORED ADR | 03524A108 |
| FIVE | FIVE BELOW INC | 5,462 | $1.13M | 0.1% | $126.76 | +55.2% | COM | 33829M101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,142 | $1.126M | 0.1% | $94.00 | +75.6% | COM | 679580100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,142 | $1.114M | 0.1% | $95.18 | +31.7% | COM | 45866F104 |
| GOVT | ISHARES TR | 41,609 | $1.11M | 0.1% | $26.42 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,292 | $1.108M | 0.1% | $102.03 | +4.4% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 4,403 | $1.105M | 0.1% | $181.30 | +17.2% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 2,325 | $1.104M | 0.1% | $459.82 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 2,943 | $1.09M | 0.1% | $237.21 | +33.9% | CL A | 518439104 |
| ETSY | ETSY INC | 4,980 | $1.09M | 0.1% | $223.32 | +7.9% | COM | 29786A106 |
| CE | CELANESE CORP DEL | 6,480 | $1.089M | 0.1% | $123.19 | +23.2% | COM | 150870103 |
| LCII | LCI INDS | 6,963 | $1.085M | 0.1% | $126.77 | 0.0% | COM | 50189K103 |
| FCX | FREEPORT-MCMORAN INC | 25,883 | $1.08M | 0.1% | $11.76 | +204.4% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 18,210 | $1.068M | 0.1% | $38.64 | +45.9% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,211 | $1.067M | 0.1% | $246.52 | -1.2% | CL A | 22788C105 |
| AOS | SMITH A O CORP | 12,392 | $1.064M | 0.1% | $49.35 | +43.4% | COM | 831865209 |
| SAP | SAP SE | 7,585 | $1.063M | 0.1% | $126.21 | — | SPON ADR | 803054204 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 26,704 | $1.061M | 0.1% | $39.92 | — | TOTAL RTRN ETF | 41653L305 |
| SJNK | SPDR SER TR | 38,986 | $1.058M | 0.1% | $27.28 | — | BLOOMBERG SHT TE | 78468R408 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 19,349 | $1.05M | 0.1% | $54.35 | — | CORE PLUS BD ETF | 46641Q670 |
| LEG | LEGGETT & PLATT INC | 25,381 | $1.045M | 0.1% | $44.25 | -1.8% | COM | 524660107 |
| — | INTERPUBLIC GROUP COS INC | 27,862 | $1.043M | 0.1% | $15.20 | +104.4% | COM | 460690100 |
| — | RITCHIE BROS AUCTIONEERS | 17,025 | $1.042M | 0.1% | $47.83 | — | COM | 767744105 |
| NTAP | NETAPP INC | 11,315 | $1.041M | 0.1% | $43.96 | +85.4% | COM | 64110D104 |
| TOTL | SSGA ACTIVE ETF TR | 21,538 | $1.02M | 0.1% | $48.29 | — | SPDR TR TACTIC | 78467V848 |
| KEY | KEYCORP | 44,075 | $1.019M | 0.1% | $11.96 | +57.1% | COM | 493267108 |
| UBS | UBS GROUP AG | 56,852 | $1.016M | 0.1% | $14.17 | +24.2% | SHS | H42097107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,891 | $1.01M | 0.1% | $121.83 | +71.5% | COM | 33616C100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,926 | $1.008M | 0.1% | $61.89 | +10.4% | SHS - A - | N53745100 |
| TSCO | TRACTOR SUPPLY CO | 4,165 | $994K | 0.1% | $30.19 | +34.9% | COM | 892356106 |
| EIX | EDISON INTL | 14,464 | $987K | 0.1% | $50.87 | +3.5% | COM | 281020107 |
| ANGL | VANECK ETF TRUST | 29,787 | $982K | 0.1% | $32.64 | — | FALLEN ANGEL HG | 92189F437 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,700 | $979K | 0.1% | $122.16 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,704 | $967K | 0.1% | $316.54 | +54.2% | COM | 22160K105 |
| O | REALTY INCOME CORP | 13,480 | $965K | 0.1% | $49.16 | +12.6% | COM | 756109104 |
| BBY | BEST BUY INC | 9,489 | $964K | 0.1% | $93.40 | +0.4% | COM | 086516101 |
| NUEM | NUSHARES ETF TR | 29,800 | $962K | 0.1% | $33.66 | — | NUVEEN ESG EMRGN | 67092P888 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,966 | $958K | 0.1% | $89.12 | — | COM SHS | 33735K108 |
| NTR | NUTRIEN LTD | 12,449 | $936K | 0.1% | $48.92 | +26.0% | COM | 67077M108 |
| IWF | ISHARES TR | 3,062 | $936K | 0.1% | $240.44 | — | RUS 1000 GRW ETF | 464287614 |
| ABNB | AIRBNB INC | 5,581 | $929K | 0.1% | $160.86 | +9.5% | COM CL A | 009066101 |
| LOPE | GRAND CANYON ED INC | 10,806 | $926K | 0.1% | $91.67 | -10.0% | COM | 38526M106 |
| LEN | LENNAR CORP | 7,966 | $925K | 0.1% | $65.30 | +47.1% | CL A | 526057104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,688 | $916K | 0.1% | $123.81 | +24.4% | COM SER C | 530307305 |
| ATHM | AUTOHOME INC | 31,026 | $915K | 0.1% | $78.38 | — | SP ADS RP CL A | 05278C107 |
| CVS | CVS HEALTH CORP | 8,806 | $908K | 0.1% | $54.60 | +47.4% | COM | 126650100 |
| EMXC | ISHARES INC | 14,964 | $907K | 0.1% | $61.07 | — | MSCI EMRG CHN | 46434G764 |
| SHW | SHERWIN WILLIAMS CO | 2,573 | $906K | 0.1% | $233.15 | +33.5% | COM | 824348106 |
| IEMG | ISHARES INC | 15,070 | $902K | 0.1% | $69.09 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 3,183 | $901K | 0.1% | $190.25 | — | CORE S&P MCP ETF | 464287507 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 17,294 | $895K | 0.1% | $51.86 | — | HIGH YLD RESRCH | 46641Q878 |
| — | AMEDISYS INC | 5,511 | $892K | 0.1% | $205.85 | — | COM | 023436108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,323 | $889K | 0.1% | $42.54 | +29.3% | COM | 744573106 |
| WHR | WHIRLPOOL CORP | 3,779 | $887K | 0.1% | $152.00 | +44.5% | COM | 963320106 |
| BBSC | J P MORGAN EXCHANGE-TRADED F | 13,395 | $881K | 0.0% | $65.31 | — | BETABUILDERS US | 46641Q290 |
| BK | BANK NEW YORK MELLON CORP | 15,167 | $881K | 0.0% | $44.11 | +15.7% | COM | 064058100 |
| FOXF | FOX FACTORY HLDG CORP | 5,156 | $877K | 0.0% | $69.72 | +140.1% | COM | 35138V102 |
| IGBH | ISHARES U S ETF TR | 35,255 | $875K | 0.0% | $25.07 | — | INT RT HD LONG | 46431W812 |
| CTAS | CINTAS CORP | 1,968 | $872K | 0.0% | $92.46 | +12.2% | COM | 172908105 |
| ILMN | ILLUMINA INC | 2,280 | $867K | 0.0% | $388.32 | -2.4% | COM | 452327109 |
| FERG1GBX | FERGUSON PLC NEW | 4,800 | $861K | 0.0% | $121.26 | — | SHS | G3421J106 |
| IEUS | ISHARES TR | 12,337 | $859K | 0.0% | $70.76 | — | DEVSMCP EXNA ETF | 464288497 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,881 | $857K | 0.0% | $47.97 | — | SENIOR LN FD | 33738D309 |
| ELV | ANTHEM INC | 1,836 | $851K | 0.0% | $277.63 | +43.0% | COM | 036752103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 142,335 | $835K | 0.0% | $5.40 | — | SPONSORED ADR | 05946K101 |
| STT | STATE STR CORP | 8,965 | $834K | 0.0% | $63.84 | +28.4% | COM | 857477103 |
| TXG | 10X GENOMICS INC | 5,596 | $833K | 0.0% | $153.17 | 0.0% | CL A COM | 88025U109 |
| BIL | SPDR SER TR | 9,012 | $824K | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | SPLUNK INC | 7,100 | $822K | 0.0% | $141.56 | — | COM | 848637104 |
| CL | COLGATE PALMOLIVE CO | 9,577 | $817K | 0.0% | $66.69 | +6.3% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,376 | $816K | 0.0% | $62.17 | +18.8% | COM | 595017104 |
| CTVA | CORTEVA INC | 17,147 | $811K | 0.0% | $27.19 | +60.1% | COM | 22052L104 |
| — | LAM RESEARCH CORP | 1,128 | $811K | 0.0% | $586.66 | — | COM | 512807108 |
| PSMT | PRICESMART INC | 11,075 | $810K | 0.0% | $89.52 | -21.6% | COM | 741511109 |
| — | AVALARA INC | 6,266 | $809K | 0.0% | $152.05 | — | COM | 05338G106 |
| LQDH | ISHARES U S ETF TR | 8,379 | $802K | 0.0% | $95.72 | — | INT RT HDG C B | 46431W705 |
| ING | ING GROEP N.V. | 57,255 | $797K | 0.0% | $13.66 | — | SPONSORED ADR | 456837103 |
| CAH | CARDINAL HEALTH INC | 15,486 | $797K | 0.0% | $46.13 | -3.3% | COM | 14149Y108 |
| SYY | SYSCO CORP | 10,110 | $794K | 0.0% | $62.77 | +9.6% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 1,614 | $794K | 0.0% | $419.56 | +10.6% | COM | 776696106 |
| ATR | APTARGROUP INC | 6,449 | $790K | 0.0% | $130.22 | -9.7% | COM | 038336103 |
| — | CITRIX SYS INC | 8,338 | $789K | 0.0% | $106.52 | — | COM | 177376100 |
| OKE | ONEOK INC NEW | 13,380 | $786K | 0.0% | $30.30 | +63.8% | COM | 682680103 |
| EMN | EASTMAN CHEM CO | 6,493 | $785K | 0.0% | $57.88 | +64.4% | COM | 277432100 |
| LNG | CHENIERE ENERGY INC | 7,737 | $785K | 0.0% | $54.56 | +91.2% | COM NEW | 16411R208 |
| SCHW | SCHWAB CHARLES CORP | 9,181 | $772K | 0.0% | $41.57 | +84.1% | COM | 808513105 |
| NUHY | NUSHARES ETF TR | 31,584 | $771K | 0.0% | $24.65 | — | ESG HI TLD CRP | 67092P854 |
| — | SVB FINANCIAL GROUP | 1,135 | $770K | 0.0% | $622.29 | — | COM | 78486Q101 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,963 | $770K | 0.0% | $56.92 | — | TOTAL INT BD ETF | 92203J407 |
| ESGV | VANGUARD WORLD FD | 8,627 | $758K | 0.0% | $49.94 | — | ESG US STK ETF | 921910733 |
| PAVE | GLOBAL X FDS | 26,330 | $758K | 0.0% | $18.95 | — | US INFR DEV ETF | 37954Y673 |
| BABA | ALIBABA GROUP HLDG LTD | 6,325 | $751K | 0.0% | $211.08 | — | SPONSORED ADS | 01609W102 |
| HUM | HUMANA INC | 1,612 | $748K | 0.0% | $382.11 | +11.2% | COM | 444859102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,068 | $748K | 0.0% | $102.81 | — | LG-TERM COR BD | 92206C813 |
| NOBL | PROSHARES TR | 7,615 | $748K | 0.0% | $84.38 | — | S&P 500 DV ARIST | 74348A467 |
| JEF | JEFFERIES FINL GROUP INC | 19,235 | $746K | 0.0% | $24.98 | +35.0% | COM | 47233W109 |
| SNA | SNAP ON INC | 3,459 | $745K | 0.0% | $193.90 | -1.2% | COM | 833034101 |
| — | AMERICA MOVIL SAB DE CV | 35,250 | $744K | 0.0% | $18.60 | — | SPON ADR L SHS | 02364W105 |
| VRT | VERTIV HOLDINGS CO | 29,726 | $742K | 0.0% | $21.78 | +14.4% | COM CL A | 92537N108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,133 | $739K | 0.0% | $597.51 | +14.0% | CL A | 16119P108 |
| WPC | WP CAREY INC | 8,991 | $738K | 0.0% | $72.75 | — | COM | 92936U109 |
| BCS | BARCLAYS PLC | 70,861 | $733K | 0.0% | $9.72 | — | ADR | 06738E204 |
| MSI | MOTOROLA SOLUTIONS INC | 2,699 | $733K | 0.0% | $145.22 | +64.9% | COM NEW | 620076307 |
| DLB | DOLBY LABORATORIES INC | 7,654 | $729K | 0.0% | $62.49 | +33.8% | COM CL A | 25659T107 |
| OTIS | OTIS WORLDWIDE CORP | 8,340 | $726K | 0.0% | $52.29 | +50.0% | COM | 68902V107 |
| MKTX | MARKETAXESS HLDGS INC | 1,761 | $724K | 0.0% | $386.21 | -3.2% | COM | 57060D108 |
| — | DISCOVER FINL SVCS | 6,264 | $724K | 0.0% | $78.64 | — | COM | 254709108 |
| IBN | ICICI BANK LIMITED | 36,603 | $724K | 0.0% | $16.60 | — | ADR | 45104G104 |
| HDV | ISHARES TR | 7,090 | $716K | 0.0% | $76.83 | — | CORE HIGH DV ETF | 46429B663 |
| BILL | BILL COM HLDGS INC | 2,844 | $709K | 0.0% | $68.05 | +315.5% | COM | 090043100 |
| MCO | MOODYS CORP | 1,811 | $707K | 0.0% | $281.01 | +32.5% | COM | 615369105 |
| EOG | EOG RES INC | 7,926 | $704K | 0.0% | $63.88 | +14.8% | COM | 26875P101 |
| FALN | ISHARES TR | 23,344 | $700K | 0.0% | $30.04 | — | FALN ANGLS USD | 46435G474 |
| — | DISCOVERY INC | 29,730 | $700K | 0.0% | $24.21 | — | COM SER A | 25470F104 |
| EQNR | EQUINOR ASA | 26,287 | $692K | 0.0% | $17.57 | — | SPONSORED ADR | 29446M102 |
| SONY | SONY GROUP CORPORATION | 5,453 | $690K | 0.0% | $114.15 | — | SPONSORED ADR | 835699307 |
| SNOW | SNOWFLAKE INC | 2,010 | $681K | 0.0% | $268.64 | +29.7% | CL A | 833445109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,593 | $676K | 0.0% | $70.79 | +2.4% | COM | 025537101 |
| STM | STMICROELECTRONICS N V | 13,731 | $671K | 0.0% | $41.25 | — | NY REGISTRY | 861012102 |
| FAF | FIRST AMERN FINL CORP | 8,555 | $669K | 0.0% | $46.27 | +39.2% | COM | 31847R102 |
| EEM | ISHARES TR | 13,613 | $665K | 0.0% | $53.43 | — | MSCI EMG MKT ETF | 464287234 |
| OMC | OMNICOM GROUP INC | 9,018 | $661K | 0.0% | $66.63 | -7.8% | COM | 681919106 |
| VLUE | ISHARES TR | 6,033 | $660K | 0.0% | $83.08 | — | MSCI USA VALUE | 46432F388 |
| FND | FLOOR & DECOR HLDGS INC | 5,078 | $660K | 0.0% | $99.56 | +29.4% | CL A | 339750101 |
| — | WESTROCK CO | 14,749 | $654K | 0.0% | $40.21 | — | COM | 96145D105 |
| MCK | MCKESSON CORP | 2,628 | $653K | 0.0% | $200.43 | +7.2% | COM | 58155Q103 |
| BF/B | BROWN FORMAN CORP | 8,884 | $647K | 0.0% | $66.29 | -1.4% | CL B | 115637209 |
| DCI | DONALDSON INC | 10,909 | $646K | 0.0% | $55.51 | -0.4% | COM | 257651109 |
| HDB | HDFC BANK LTD | 9,903 | $644K | 0.0% | $73.86 | — | SPONSORED ADS | 40415F101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,776 | $641K | 0.0% | $99.97 | +19.0% | COM | 302130109 |
| RF | REGIONS FINANCIAL CORP NEW | 29,309 | $639K | 0.0% | $17.58 | +9.2% | COM | 7591EP100 |
| FTNT | FORTINET INC | 1,775 | $638K | 0.0% | $22.03 | +198.7% | COM | 34959E109 |
| ORI | OLD REP INTL CORP | 25,761 | $633K | 0.0% | $12.36 | +48.8% | COM | 680223104 |
| CSX | CSX CORP | 16,808 | $632K | 0.0% | $29.05 | +14.6% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 9,830 | $629K | 0.0% | $38.86 | +50.3% | COM | 56585A102 |
| DVY | ISHARES TR | 5,122 | $628K | 0.0% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,939 | $625K | 0.0% | $90.08 | -5.1% | COM | 803607100 |
| IVW | ISHARES TR | 7,459 | $624K | 0.0% | $82.53 | — | S&P 500 GRWT ETF | 464287309 |
| HSY | HERSHEY CO | 3,213 | $622K | 0.0% | $137.16 | +19.3% | COM | 427866108 |
| CRNC | CERENCE INC | 8,110 | $622K | 0.0% | $44.58 | +97.8% | COM | 156727109 |
| TOL | TOLL BROTHERS INC | 8,583 | $621K | 0.0% | $57.23 | +12.3% | COM | 889478103 |
| MORN | MORNINGSTAR INC | 1,809 | $619K | 0.0% | $144.67 | +114.0% | COM | 617700109 |
| DD | DUPONT DE NEMOURS INC | 7,642 | $617K | 0.0% | $23.76 | +22.9% | COM | 26614N102 |
| PUK | PRUDENTIAL PLC | 17,821 | $614K | 0.0% | $40.14 | — | ADR | 74435K204 |
| WMG | WARNER MUSIC GROUP CORP | 14,185 | $613K | 0.0% | $32.35 | +26.1% | COM CL A | 934550203 |
| ICLR | ICON PLC | 1,960 | $607K | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| DAC | DANAOS CORPORATION | 8,099 | $605K | 0.0% | $31.88 | +94.7% | SHS | Y1968P121 |
| PNR | PENTAIR PLC | 8,290 | $605K | 0.0% | $52.57 | +32.8% | SHS | G7S00T104 |
| IAC | IAC INTERACTIVECORP NEW | 4,603 | $602K | 0.0% | $128.97 | -12.5% | COM NEW | 44891N208 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,057 | $602K | 0.0% | $66.30 | — | INTER TERM TREAS | 92206C706 |
| IGM | ISHARES TR | 1,371 | $602K | 0.0% | $278.91 | — | EXPND TEC SC ETF | 464287549 |
| DASH | DOORDASH INC | 4,033 | $601K | 0.0% | $180.74 | +4.8% | CL A | 25809K105 |
| RIO | RIO TINTO PLC | 8,939 | $598K | 0.0% | $63.65 | — | SPONSORED ADR | 767204100 |
| POR | PORTLAND GEN ELEC CO | 11,301 | $598K | 0.0% | $32.92 | +26.8% | COM NEW | 736508847 |
| BCYC | BICYCLE THERAPEUTICS PLC | 9,749 | $593K | 0.0% | $30.33 | — | SPONSORED ADS | 088786108 |
| IYW | ISHARES TR | 5,148 | $591K | 0.0% | $112.23 | — | U.S. TECH ETF | 464287721 |
| — | LIBERTY MEDIA CORP DEL | 11,601 | $590K | 0.0% | $38.48 | — | COM C SIRIUSXM | 531229607 |
| IXG | ISHARES TR | 7,351 | $589K | 0.0% | $78.40 | — | GLOBAL FINLS ETF | 464287333 |
| IUSG | ISHARES TR | 5,094 | $589K | 0.0% | $115.63 | — | CORE S&P US GWT | 464287671 |
| EG | EVEREST RE GROUP LTD | 2,149 | $589K | 0.0% | $199.27 | +25.7% | COM | G3223R108 |
| CLVT | CLARIVATE PLC | 24,903 | $586K | 0.0% | $26.44 | -12.4% | ORD SHS | G21810109 |
| VYMI | VANGUARD WHITEHALL FDS | 8,712 | $585K | 0.0% | $59.79 | — | INTL HIGH ETF | 921946794 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,247 | $582K | 0.0% | $48.01 | — | RISNG DIVD ACHIV | 33738R506 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 25,224 | $580K | 0.0% | $22.60 | 0.0% | CL A | 185123106 |
| — | ACTIVISION BLIZZARD INC | 8,721 | $580K | 0.0% | $68.33 | — | COM | 00507V109 |
| LYFT | LYFT INC | 13,563 | $580K | 0.0% | $55.90 | -16.3% | CL A COM | 55087P104 |
| ACWI | ISHARES TR | 5,476 | $579K | 0.0% | $105.73 | — | MSCI ACWI ETF | 464288257 |
| CARR | CARRIER GLOBAL CORPORATION | 10,634 | $577K | 0.0% | $21.21 | +140.2% | COM | 14448C104 |
| SO | SOUTHERN CO | 8,404 | $576K | 0.0% | $49.41 | +10.7% | COM | 842587107 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,683 | $573K | 0.0% | $10.87 | +8.2% | COM | 550241103 |
| MGA | MAGNA INTL INC | 7,050 | $571K | 0.0% | $50.66 | +39.2% | COM | 559222401 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 24,531 | $570K | 0.0% | $24.20 | — | DORSEY WRIGHT | 33738R886 |
| FVRR | FIVERR INTL LTD | 4,997 | $568K | 0.0% | $190.11 | -17.9% | ORD SHS | M4R82T106 |
| IONS | IONIS PHARMACEUTICALS INC | 18,578 | $565K | 0.0% | $62.37 | -49.5% | COM | 462222100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,160 | $556K | 0.0% | $77.45 | — | SPON ADR UNITS | 344419106 |
| WSO | WATSCO INC | 1,764 | $552K | 0.0% | $205.93 | +43.9% | COM | 942622200 |
| ROK | ROCKWELL AUTOMATION INC | 1,577 | $550K | 0.0% | $251.57 | +22.5% | COM | 773903109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,294 | $545K | 0.0% | $212.83 | +5.1% | SHS | G96629103 |
| SNAP | SNAP INC | 11,576 | $544K | 0.0% | $34.34 | +63.9% | CL A | 83304A106 |
| HAS | HASBRO INC | 5,337 | $543K | 0.0% | $70.09 | +15.1% | COM | 418056107 |
| IJR | ISHARES TR | 4,720 | $540K | 0.0% | $110.65 | — | CORE S&P SCP ETF | 464287804 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,294 | $540K | 0.0% | $47.12 | — | FIRST TR TA HIYL | 33738D408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 308 | $538K | 0.0% | $35.70 | -1.4% | COM | 169656105 |
| CME | CME GROUP INC | 2,352 | $537K | 0.0% | $163.97 | +12.7% | COM | 12572Q105 |
| IGV | ISHARES TR | 1,351 | $537K | 0.0% | $246.39 | — | EXPANDED TECH | 464287515 |
| D | DOMINION ENERGY INC | 6,828 | $536K | 0.0% | $62.69 | -0.9% | COM | 25746U109 |
| TDG | TRANSDIGM GROUP INC | 841 | $535K | 0.0% | $506.05 | +2.8% | COM | 893641100 |
| PHG | KONINKLIJKE PHILIPS N V | 14,525 | $535K | 0.0% | $45.97 | — | NY REGIS SHS NEW | 500472303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,214 | $535K | 0.0% | $134.45 | -6.1% | COM | 98956P102 |
| LRGE | LEGG MASON ETF INVT TR | 8,789 | $534K | 0.0% | $50.94 | — | CLEARBRIDEG LR | 524682200 |
| ALB | ALBEMARLE CORP | 2,281 | $533K | 0.0% | $207.87 | +12.9% | COM | 012653101 |
| — | GLAXOSMITHKLINE PLC | 12,066 | $532K | 0.0% | $41.70 | — | SPONSORED ADR | 37733W105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,059 | $529K | 0.0% | $91.98 | +33.3% | COM | 12503M108 |
| IGHG | PROSHARES TR | 7,098 | $528K | 0.0% | $76.48 | — | INVT INT RT HG | 74347B607 |
| — | TATA MTRS LTD | 16,287 | $523K | 0.0% | $20.83 | — | SPONSORED ADR | 876568502 |
| GLW | CORNING INC | 14,029 | $522K | 0.0% | $35.29 | -5.5% | COM | 219350105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,970 | $520K | 0.0% | $29.17 | +33.5% | FNF GROUP COM | 31620R303 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 12,844 | $518K | 0.0% | $31.53 | +20.1% | CL A | 78351F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,773 | $517K | 0.0% | $88.60 | +96.7% | COM | 127387108 |
| — | LIBERTY MEDIA CORP DEL | 8,167 | $516K | 0.0% | $29.83 | — | COM SER C FRMLA | 531229854 |
| KRE | SPDR SER TR | 7,248 | $514K | 0.0% | $69.34 | — | S&P REGL BKG | 78464A698 |
| ACWV | ISHARES INC | 4,748 | $514K | 0.0% | $97.86 | — | MSCI GBL MIN VOL | 464286525 |
| IDA | IDACORP INC | 4,531 | $513K | 0.0% | $94.24 | +13.0% | COM | 451107106 |
| VOD | VODAFONE GROUP PLC NEW | 34,370 | $513K | 0.0% | $17.15 | — | SPONSORED ADR | 92857W308 |
| BSX | BOSTON SCIENTIFIC CORP | 12,079 | $513K | 0.0% | $37.96 | +10.7% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 1,917 | $513K | 0.0% | $201.75 | +24.5% | COM | 863667101 |
| EMBJ | EMBRAER S.A. | 28,776 | $511K | 0.0% | $15.15 | — | SPONSORED ADS | 29082A107 |
| IUSV | ISHARES TR | 6,679 | $510K | 0.0% | $70.83 | — | CORE S&P US VLU | 464287663 |
| MKC | MCCORMICK & CO INC | 5,262 | $508K | 0.0% | $77.91 | -0.3% | COM NON VTG | 579780206 |
| MTUM | ISHARES TR | 2,786 | $507K | 0.0% | $132.85 | — | MSCI USA MMENTM | 46432F396 |
| CERT | CERTARA INC | 17,819 | $506K | 0.0% | $33.64 | 0.0% | COM | 15687V109 |
| — | JACOBS ENGR GROUP INC | 3,636 | $506K | 0.0% | $107.04 | — | COM | 469814107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,957 | $505K | 0.0% | $66.71 | +16.5% | CL A | 099502106 |
| SUB | ISHARES TR | 4,694 | $504K | 0.0% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| CINF | CINCINNATI FINL CORP | 4,419 | $503K | 0.0% | $104.25 | +2.0% | COM | 172062101 |
| BXP | BOSTON PROPERTIES INC | 4,308 | $496K | 0.0% | $92.34 | -0.7% | COM | 101121101 |
| ARKK | ARK ETF TR | 5,229 | $495K | 0.0% | $117.23 | — | INNOVATION ETF | 00214Q104 |
| SAN | BANCO SANTANDER S.A. | 149,845 | $493K | 0.0% | $3.17 | — | ADR | 05964H105 |
| KMX | CARMAX INC | 3,773 | $491K | 0.0% | $124.97 | +12.1% | COM | 143130102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,276 | $485K | 0.0% | $104.66 | +13.3% | COM | 40171V100 |
| HEI/A | HEICO CORP NEW | 3,761 | $483K | 0.0% | $82.58 | +53.1% | CL A | 422806208 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,251 | $475K | 0.0% | $67.42 | — | INTL EQUITY OPP | 33734X853 |
| OMF | ONEMAIN HLDGS INC | 9,419 | $471K | 0.0% | $58.07 | -8.9% | COM | 68268W103 |
| BNTX | BIONTECH SE | 1,822 | $470K | 0.0% | $109.18 | — | SPONSORED ADS | 09075V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,568 | $470K | 0.0% | $104.74 | +56.3% | COM | 11133T103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,811 | $469K | 0.0% | $53.01 | — | TCW OPPORTUNIS | 33740F805 |
| — | M D C HLDGS INC | 8,372 | $467K | 0.0% | $54.09 | — | COM | 552676108 |
| SCZ | ISHARES TR | 6,316 | $462K | 0.0% | $73.95 | — | EAFE SML CP ETF | 464288273 |
| BEN | FRANKLIN RESOURCES INC | 13,755 | $461K | 0.0% | $25.27 | +5.2% | COM | 354613101 |
| SYF | SYNCHRONY FINANCIAL | 9,923 | $460K | 0.0% | $28.46 | +53.5% | COM | 87165B103 |
| TROW | PRICE T ROWE GROUP INC | 2,338 | $460K | 0.0% | $173.58 | -2.8% | COM | 74144T108 |
| TX | TERNIUM SA | 10,555 | $459K | 0.0% | $38.80 | — | SPONSORED ADS | 880890108 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 13,757 | $458K | 0.0% | $28.81 | — | US EQT PLS DWNSD | 82889N202 |
| COF | CAPITAL ONE FINL CORP | 3,153 | $457K | 0.0% | $72.72 | +97.2% | COM | 14040H105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,910 | $455K | 0.0% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 360 | $450K | 0.0% | $122.02 | +8.2% | COM | 88262P102 |
| WEC | WEC ENERGY GROUP INC | 4,605 | $447K | 0.0% | $62.99 | +26.1% | COM | 92939U106 |
| HYS | PIMCO ETF TR | 4,470 | $443K | 0.0% | $99.09 | — | 0-5 HIGH YIELD | 72201R783 |
| AIZ | ASSURANT INC | 2,837 | $442K | 0.0% | $130.55 | +13.1% | COM | 04621X108 |
| NICE | NICE LTD | 1,451 | $441K | 0.0% | $208.06 | — | SPONSORED ADR | 653656108 |
| CMI | CUMMINS INC | 2,007 | $438K | 0.0% | $171.21 | +20.2% | COM | 231021106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,090 | $437K | 0.0% | $28.96 | — | SPONSORED ADR | 715684106 |
| PTC | PTC INC | 3,595 | $436K | 0.0% | $131.93 | -8.7% | COM | 69370C100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 9,638 | $436K | 0.0% | $49.27 | — | COM | 88087E100 |
| VXUS | VANGUARD STAR FDS | 6,778 | $431K | 0.0% | $51.86 | — | VG TL INTL STK F | 921909768 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,604 | $429K | 0.0% | $49.10 | — | S&P SMLCP MOMENT | 46137V498 |
| HIW | HIGHWOODS PPTYS INC | 9,573 | $427K | 0.0% | $43.10 | — | COM | 431284108 |
| SEIC | SEI INVTS CO | 7,009 | $427K | 0.0% | $58.18 | +0.4% | COM | 784117103 |
| AME | AMETEK INC | 2,891 | $425K | 0.0% | $116.99 | +13.8% | COM | 031100100 |
| CSL | CARLISLE COS INC | 1,714 | $425K | 0.0% | $181.82 | +20.5% | COM | 142339100 |
| SU | SUNCOR ENERGY INC NEW | 16,784 | $420K | 0.0% | $20.36 | +1.4% | COM | 867224107 |
| AMP | AMERIPRISE FINL INC | 1,389 | $419K | 0.0% | $128.67 | +116.3% | COM | 03076C106 |
| CNC | CENTENE CORP DEL | 5,089 | $419K | 0.0% | $62.38 | +17.5% | COM | 15135B101 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,062 | $416K | 0.0% | $83.65 | — | SPONSORED ADS | 783513203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,619 | $410K | 0.0% | $59.59 | +26.3% | CL A | 192446102 |
| CI | CIGNA CORP NEW | 1,784 | $410K | 0.0% | $214.30 | -8.0% | COM | 125523100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,992 | $409K | 0.0% | $56.82 | +7.2% | COM | 681116109 |
| VTRS | VIATRIS INC | 30,110 | $407K | 0.0% | $12.69 | -12.4% | COM | 92556V106 |
| FLOT | ISHARES TR | 8,005 | $406K | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| BALL | BALL CORP | 4,222 | $406K | 0.0% | $84.34 | +3.6% | COM | 058498106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,458 | $405K | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| HLI | HOULIHAN LOKEY INC | 3,900 | $404K | 0.0% | $62.18 | +59.2% | CL A | 441593100 |
| IWM | ISHARES TR | 1,818 | $404K | 0.0% | $128.07 | — | RUSSELL 2000 ETF | 464287655 |
| CLX | CLOROX CO DEL | 2,318 | $404K | 0.0% | $153.33 | -5.0% | COM | 189054109 |
| BWXT | BWX TECHNOLOGIES INC | 8,402 | $402K | 0.0% | $55.00 | -9.4% | COM | 05605H100 |
| — | HUDSON PAC PPTYS INC | 16,268 | $402K | 0.0% | $25.63 | — | COM | 444097109 |
| STAG | STAG INDL INC | 8,308 | $398K | 0.0% | $30.98 | — | COM | 85254J102 |
| WAT | WATERS CORP | 1,067 | $398K | 0.0% | $334.98 | +4.4% | COM | 941848103 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,042 | $395K | 0.0% | $56.22 | — | MUNI HI INCM ETF | 33739P301 |
| IRM | IRON MTN INC NEW | 7,520 | $394K | 0.0% | $25.33 | +58.4% | COM | 46284V101 |
| IEX | IDEX CORP | 1,663 | $393K | 0.0% | $211.29 | +2.1% | COM | 45167R104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,505 | $391K | 0.0% | $124.13 | +14.6% | COM | 43300A203 |
| — | UMPQUA HLDGS CORP | 20,326 | $391K | 0.0% | $15.10 | — | COM | 904214103 |
| ACWX | ISHARES TR | 6,989 | $389K | 0.0% | $55.66 | — | MSCI ACWI EX US | 464288240 |
| TU | TELUS CORPORATION | 16,447 | $388K | 0.0% | $18.47 | +23.8% | COM | 87971M103 |
| DOV | DOVER CORP | 2,135 | $388K | 0.0% | $157.34 | +2.3% | COM | 260003108 |
| NUSC | NUSHARES ETF TR | 9,203 | $387K | 0.0% | $43.45 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMD | ADVANCED MICRO DEVICES INC | 2,675 | $385K | 0.0% | $104.50 | +28.6% | COM | 007903107 |
| ACGL | ARCH CAP GROUP LTD | 8,657 | $385K | 0.0% | $35.28 | +14.4% | ORD | G0450A105 |
| — | OAK STR HEALTH INC | 11,607 | $385K | 0.0% | $42.51 | — | COM | 67181A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,352 | $384K | 0.0% | $88.27 | -6.5% | COM | 09061G101 |
| — | FEDERAL RLTY INVT TR | 2,819 | $384K | 0.0% | $122.30 | — | SH BEN INT NEW | 313747206 |
| TFII | TFI INTL INC | 3,429 | $384K | 0.0% | $71.95 | +51.2% | COM | 87241L109 |
| VFC | V F CORP | 5,239 | $384K | 0.0% | $68.06 | +7.3% | COM | 918204108 |
| BA | BOEING CO | 1,904 | $383K | 0.0% | $171.91 | +22.9% | COM | 097023105 |
| ENSG | ENSIGN GROUP INC | 4,549 | $382K | 0.0% | $84.67 | -9.0% | COM | 29358P101 |
| ETR | ENTERGY CORP NEW | 3,381 | $381K | 0.0% | $46.54 | -3.0% | COM | 29364G103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,936 | $380K | 0.0% | $29.21 | — | NY REGISTRY SH | 03938L203 |
| — | ARISTA NETWORKS INC | 2,637 | $379K | 0.0% | $192.70 | — | COM | 040413106 |
| ESS | ESSEX PPTY TR INC | 1,072 | $378K | 0.0% | $278.74 | +4.6% | COM | 297178105 |
| BKNG | BOOKING HOLDINGS INC | 157 | $377K | 0.0% | $1992.59 | +17.0% | COM | 09857L108 |
| IVE | ISHARES TR | 2,397 | $375K | 0.0% | $133.20 | — | S&P 500 VAL ETF | 464287408 |
| STIP | ISHARES TR | 3,534 | $374K | 0.0% | $105.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| AJG | GALLAGHER ARTHUR J & CO | 2,206 | $374K | 0.0% | $112.51 | +39.3% | COM | 363576109 |
| EVTC | EVERTEC INC | 7,428 | $371K | 0.0% | $45.34 | 0.0% | COM | 30040P103 |
| PATH | UIPATH INC | 8,612 | $371K | 0.0% | $60.54 | -18.5% | CL A | 90364P105 |
| VYM | VANGUARD WHITEHALL FDS | 3,286 | $368K | 0.0% | $82.80 | — | HIGH DIV YLD | 921946406 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,190 | $368K | 0.0% | $26.24 | — | VAR RATE PFD | 46138G870 |
| MPWR | MONOLITHIC PWR SYS INC | 744 | $367K | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| NEOG | NEOGEN CORP | 8,082 | $367K | 0.0% | $42.52 | +0.6% | COM | 640491106 |
| — | CRH PLC | 6,933 | $366K | 0.0% | $36.58 | — | ADR | 12626K203 |
| GLD | SPDR GOLD TR | 2,135 | $365K | 0.0% | $167.78 | — | GOLD SHS | 78463V107 |
| CARG | CARGURUS INC | 10,844 | $365K | 0.0% | $26.85 | +30.8% | COM CL A | 141788109 |
| — | CATALENT INC | 2,854 | $365K | 0.0% | $110.57 | — | COM | 148806102 |
| TLH | ISHARES TR | 2,451 | $364K | 0.0% | $147.17 | — | 10-20 YR TRS ETF | 464288653 |
| TRU | TRANSUNION | 3,070 | $364K | 0.0% | $74.53 | +50.4% | COM | 89400J107 |
| NAVI | NAVIENT CORPORATION | 17,140 | $364K | 0.0% | $12.97 | +55.9% | COM | 63938C108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,377 | $363K | 0.0% | $54.00 | +6.3% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 4,245 | $362K | 0.0% | $64.92 | +4.9% | COM | 209115104 |
| ONC | BEIGENE LTD | 1,337 | $362K | 0.0% | $312.30 | — | SPONSORED ADR | 07725L102 |
| QDF | FLEXSHARES TR | 5,908 | $362K | 0.0% | $53.79 | — | QUALT DIVD IDX | 33939L860 |
| KKR | KKR & CO INC | 4,814 | $359K | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| BOH | BANK HAWAII CORP | 4,285 | $359K | 0.0% | $60.93 | +14.6% | COM | 062540109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,069 | $356K | 0.0% | $85.29 | +21.2% | COM | 04247X102 |
| REGN | REGENERON PHARMACEUTICALS | 561 | $354K | 0.0% | $616.36 | -0.8% | COM | 75886F107 |
| CNI | CANADIAN NATL RY CO | 2,884 | $354K | 0.0% | $88.99 | +31.2% | COM | 136375102 |
| CABO | CABLE ONE INC | 201 | $354K | 0.0% | $1654.24 | 0.0% | COM | 12685J105 |
| AFL | AFLAC INC | 6,036 | $352K | 0.0% | $49.81 | +2.3% | COM | 001055102 |
| TSLA | TESLA INC | 333 | $352K | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| — | PEOPLES UNITED FINANCIAL INC | 19,682 | $351K | 0.0% | $17.57 | — | COM | 712704105 |
| VO | VANGUARD INDEX FDS | 1,370 | $349K | 0.0% | $217.85 | — | MID CAP ETF | 922908629 |
| PVH | PVH CORPORATION | 3,266 | $348K | 0.0% | $85.33 | +27.1% | COM | 693656100 |
| SSL | SASOL LTD | 21,200 | $348K | 0.0% | $15.33 | — | SPONSORED ADR | 803866300 |
| CODI | COMPASS DIVERSIFIED | 11,368 | $348K | 0.0% | $13.22 | +94.2% | SH BEN INT | 20451Q104 |
| ATO | ATMOS ENERGY CORP | 3,302 | $346K | 0.0% | $86.37 | -1.1% | COM | 049560105 |
| IHI | ISHARES TR | 5,240 | $345K | 0.0% | $98.27 | — | U.S. MED DVC ETF | 464288810 |
| AZTA | AZENTA INC | 3,337 | $344K | 0.0% | $88.06 | +23.0% | COM | 114340102 |
| HYEM | VANECK ETF TRUST | 15,339 | $344K | 0.0% | $23.23 | — | EMERGING MRKT HI | 92189F353 |
| CVNA | CARVANA CO | 1,481 | $343K | 0.0% | $278.02 | -1.1% | CL A | 146869102 |
| AAON | AAON INC | 4,297 | $341K | 0.0% | $33.09 | +48.0% | COM PAR $0.004 | 000360206 |
| IWN | ISHARES TR | 2,049 | $340K | 0.0% | $163.03 | — | RUS 2000 VAL ETF | 464287630 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,692 | $339K | 0.0% | $44.04 | — | RUSL 1000 DYNM | 46138J619 |
| — | BLACK KNIGHT INC | 4,090 | $339K | 0.0% | $82.89 | — | COM | 09215C105 |
| BGS | B & G FOODS INC NEW | 10,959 | $337K | 0.0% | $19.95 | +2.2% | COM | 05508R106 |
| — | CANADIAN PAC RY LTD | 4,671 | $336K | 0.0% | $66.52 | — | COM | 13645T100 |
| IXN | ISHARES TR | 5,191 | $334K | 0.0% | $56.73 | — | GLOBAL TECH ETF | 464287291 |
| — | II-VI INC | 4,874 | $333K | 0.0% | $68.39 | — | COM | 902104108 |
| GE | GENERAL ELECTRIC CO | 3,529 | $333K | 0.0% | $62.91 | -2.1% | COM NEW | 369604301 |
| BIO | BIO RAD LABS INC | 440 | $332K | 0.0% | $749.08 | -0.1% | CL A | 090572207 |
| MKL | MARKEL CORP | 269 | $332K | 0.0% | $1127.85 | +11.9% | COM | 570535104 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 6,023 | $332K | 0.0% | $55.12 | — | BETABULDRS JAPAN | 46641Q217 |
| NET | CLOUDFLARE INC | 2,482 | $326K | 0.0% | $119.48 | +40.2% | CL A COM | 18915M107 |
| MPT | MEDICAL PPTYS TRUST INC | 13,742 | $325K | 0.0% | $20.96 | — | COM | 58463J304 |
| MAR | MARRIOTT INTL INC NEW | 1,960 | $324K | 0.0% | $120.89 | +25.5% | CL A | 571903202 |
| GDDY | GODADDY INC | 3,778 | $321K | 0.0% | $73.41 | -2.5% | CL A | 380237107 |
| WU | WESTERN UN CO | 18,009 | $321K | 0.0% | $17.82 | — | COM | 959802109 |
| NGG | NATIONAL GRID PLC | 4,425 | $320K | 0.0% | $59.62 | — | SPONSORED ADR NE | 636274409 |
| — | LIBERTY GLOBAL PLC | 11,361 | $319K | 0.0% | $24.18 | — | SHS CL C | G5480U120 |
| SNPS | SYNOPSYS INC | 861 | $317K | 0.0% | $258.16 | +30.6% | COM | 871607107 |
| SHYG | ISHARES TR | 7,004 | $317K | 0.0% | $45.26 | — | 0-5YR HI YL CP | 46434V407 |
| OVL | LISTED FD TR | 7,789 | $316K | 0.0% | $29.20 | — | SHARES LAG CAP | 53656F805 |
| E | ENI S P A | 11,316 | $313K | 0.0% | $27.66 | — | SPONSORED ADR | 26874R108 |
| HRL | HORMEL FOODS CORP | 6,415 | $313K | 0.0% | $39.39 | -2.0% | COM | 440452100 |
| HXL | HEXCEL CORP NEW | 6,016 | $312K | 0.0% | $57.08 | -0.8% | COM | 428291108 |
| AIN | ALBANY INTL CORP | 3,524 | $312K | 0.0% | $76.50 | +4.5% | CL A | 012348108 |
| — | NEXTERA ENERGY INC | 5,426 | $312K | 0.0% | $49.81 | — | UNIT 99/99/9999 | 65339F770 |
| — | DRIL-QUIP INC | 15,731 | $310K | 0.0% | $33.26 | — | COM | 262037104 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,614 | $309K | 0.0% | $53.83 | +16.0% | COM | 05550J101 |
| WY | WEYERHAEUSER CO MTN BE | 7,514 | $309K | 0.0% | $30.29 | +5.6% | COM NEW | 962166104 |
| — | SEAGEN INC | 1,995 | $308K | 0.0% | $148.58 | — | COM | 81181C104 |
| SUI | SUN CMNTYS INC | 1,468 | $308K | 0.0% | $174.50 | — | COM | 866674104 |
| KXI | ISHARES TR | 4,758 | $308K | 0.0% | $64.73 | — | GLB CNSM STP ETF | 464288737 |
| ESGE | ISHARES INC | 7,725 | $307K | 0.0% | $45.03 | — | ESG AWR MSCI EM | 46434G863 |
| — | BROOKFIELD ASSET MGMT INC | 5,087 | $307K | 0.0% | $53.15 | — | CL A LTD VT SH | 112585104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 181 | $307K | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| GSIE | GOLDMAN SACHS ETF TR | 8,704 | $307K | 0.0% | $33.06 | — | ACTIVEBETA INT | 381430107 |
| — | NEW YORK CMNTY BANCORP INC | 25,129 | $307K | 0.0% | $11.38 | — | COM | 649445103 |
| AER | AERCAP HOLDINGS NV | 4,680 | $306K | 0.0% | $60.93 | 0.0% | SHS | N00985106 |
| DEM | WISDOMTREE TR | 7,061 | $306K | 0.0% | $33.75 | — | EMER MKT HIGH FD | 97717W315 |
| TRP | TC ENERGY CORP | 6,550 | $305K | 0.0% | $38.70 | +3.0% | COM | 87807B107 |
| TDOC | TELADOC HEALTH INC | 3,327 | $305K | 0.0% | $143.79 | -16.9% | COM | 87918A105 |
| DLR | DIGITAL RLTY TR INC | 1,719 | $304K | 0.0% | $134.23 | +2.9% | COM | 253868103 |
| DE | DEERE & CO | 875 | $300K | 0.0% | $251.62 | +30.6% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 1,326 | $300K | 0.0% | $151.28 | — | SMALL CP ETF | 922908751 |
| EXPE | EXPEDIA GROUP INC | 1,660 | $300K | 0.0% | $152.87 | +10.3% | COM NEW | 30212P303 |
| CWEN/A | CLEARWAY ENERGY INC | 8,922 | $299K | 0.0% | $21.94 | +18.1% | CL A | 18539C105 |
| HRB | BLOCK H & R INC | 12,702 | $299K | 0.0% | $17.10 | +24.7% | COM | 093671105 |
| — | LEGG MASON ETF INVT TR | 5,861 | $297K | 0.0% | $30.64 | — | CLRBRDG AL CP GW | 524682101 |
| ES | EVERSOURCE ENERGY | 3,267 | $297K | 0.0% | $70.27 | +3.4% | COM | 30040W108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,161 | $296K | 0.0% | $43.82 | — | COM | 637417106 |
| DLTR | DOLLAR TREE INC | 2,096 | $295K | 0.0% | $107.57 | +12.9% | COM | 256746108 |
| EXC | EXELON CORP | 5,086 | $294K | 0.0% | $25.03 | +29.9% | COM | 30161N101 |
| — | XILINX INC | 1,385 | $294K | 0.0% | $153.05 | — | COM | 983919101 |
| ON | ON SEMICONDUCTOR CORP | 4,308 | $293K | 0.0% | $42.74 | +32.6% | COM | 682189105 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 2,620 | $291K | 0.0% | $111.07 | — | BETBULD MSCI | 46641Q738 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,006 | $290K | 0.0% | $47.52 | +26.5% | COM | 74251V102 |
| SBLK | STAR BULK CARRIERS CORP. | 12,782 | $290K | 0.0% | $21.04 | 0.0% | SHS PAR | Y8162K204 |
| VSCO | VICTORIAS SECRET AND CO | 5,197 | $289K | 0.0% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| TS | TENARIS S A | 13,876 | $289K | 0.0% | $21.90 | — | SPONSORED ADS | 88031M109 |
| IYT | ISHARES TR | 1,038 | $287K | 0.0% | $276.49 | — | US TRSPRTION | 464287192 |
| — | AMCOR PLC | 23,778 | $286K | 0.0% | $9.03 | +10.7% | ORD | G0250X107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,351 | $285K | 0.0% | $57.31 | — | CL A | 512816109 |
| HTGC | HERCULES CAPITAL INC | 17,104 | $284K | 0.0% | $13.78 | +23.0% | COM | 427096508 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,828 | $284K | 0.0% | $120.52 | +17.8% | COM | 83088M102 |
| CHD | CHURCH & DWIGHT CO INC | 2,758 | $283K | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| TRGP | TARGA RES CORP | 5,417 | $283K | 0.0% | $28.02 | +75.0% | COM | 87612G101 |
| TMUS | T-MOBILE US INC | 2,431 | $282K | 0.0% | $123.69 | -8.1% | COM | 872590104 |
| VNQ | VANGUARD INDEX FDS | 2,415 | $280K | 0.0% | $85.89 | — | REAL ESTATE ETF | 922908553 |
| HOLX | HOLOGIC INC | 3,663 | $280K | 0.0% | $74.95 | -1.9% | COM | 436440101 |
| PODD | INSULET CORP | 1,047 | $279K | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| BAR | GRANITESHARES GOLD TR | 15,375 | $279K | 0.0% | $17.47 | — | SHS BEN INT | 38748G101 |
| PCAR | PACCAR INC | 3,141 | $277K | 0.0% | $50.37 | -3.2% | COM | 693718108 |
| EXP | EAGLE MATLS INC | 1,666 | $277K | 0.0% | $150.10 | 0.0% | COM | 26969P108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,584 | $276K | 0.0% | $6.55 | — | SPONSORED ADR | 86562M209 |
| MRNA | MODERNA INC | 1,084 | $275K | 0.0% | $329.04 | -11.1% | COM | 60770K107 |
| DPZ | DOMINOS PIZZA INC | 484 | $273K | 0.0% | $403.39 | +19.1% | COM | 25754A201 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 28,799 | $273K | 0.0% | $9.48 | — | SPONSORED ADR | 399909100 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,634 | $272K | 0.0% | $12.05 | +8.1% | COM | 446150104 |
| DVN | DEVON ENERGY CORP NEW | 6,146 | $271K | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| NOK | NOKIA CORP | 43,393 | $270K | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| AOR | ISHARES TR | 4,737 | $270K | 0.0% | $57.00 | — | GRWT ALLOCAT ETF | 464289867 |
| — | FORTRESS TRANS INFRST INVS L | 9,337 | $270K | 0.0% | $23.85 | — | COM REP LTD LIAB | 34960P101 |
| AES | AES CORP | 10,979 | $267K | 0.0% | $20.54 | +0.7% | COM | 00130H105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,879 | $265K | 0.0% | $68.32 | — | FTSE EUROPE ETF | 922042874 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,507 | $264K | 0.0% | $15.10 | — | COM | 78573L106 |
| SCCO | SOUTHERN COPPER CORP | 4,275 | $264K | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| MAA | MID-AMER APT CMNTYS INC | 1,148 | $263K | 0.0% | $115.20 | +54.7% | COM | 59522J103 |
| EPAM | EPAM SYS INC | 394 | $263K | 0.0% | $303.67 | +112.0% | COM | 29414B104 |
| VALE | VALE S A | 18,726 | $263K | 0.0% | $18.95 | — | SPONSORED ADS | 91912E105 |
| INFY | INFOSYS LTD | 10,327 | $261K | 0.0% | $25.27 | — | SPONSORED ADR | 456788108 |
| RPM | RPM INTL INC | 2,586 | $261K | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| XLP | SELECT SECTOR SPDR TR | 3,373 | $260K | 0.0% | $62.65 | — | SBI CONS STPLS | 81369Y308 |
| QQQE | DIREXION SHS ETF TR | 3,028 | $258K | 0.0% | $60.50 | — | NAS100 EQL WGT | 25459Y207 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,777 | $257K | 0.0% | $29.28 | — | COM | 37890U108 |
| RJF | RAYMOND JAMES FINL INC | 2,553 | $256K | 0.0% | $84.51 | +10.0% | COM | 754730109 |
| RSG | REPUBLIC SVCS INC | 1,832 | $255K | 0.0% | $113.33 | +11.2% | COM | 760759100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,246 | $255K | 0.0% | $143.89 | +28.4% | COM | 445658107 |
| SPSC | SPS COMM INC | 1,786 | $254K | 0.0% | $123.22 | +21.6% | COM | 78463M107 |
| IQV | IQVIA HLDGS INC | 892 | $252K | 0.0% | $232.47 | +11.6% | COM | 46266C105 |
| KHC | KRAFT HEINZ CO | 6,960 | $250K | 0.0% | $25.86 | +14.0% | COM | 500754106 |
| — | MGM GROWTH PPTYS LLC | 6,117 | $250K | 0.0% | $40.87 | — | CL A COM | 55303A105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,493 | $249K | 0.0% | $30.28 | — | S&P500 HDL VOL | 46138E362 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,611 | $249K | 0.0% | $37.52 | +72.9% | COM | 416515104 |
| DIVO | AMPLIFY ETF TR | 6,468 | $247K | 0.0% | $38.19 | — | CWP ENHANCED DIV | 032108409 |
| — | 2U INC | 12,249 | $246K | 0.0% | $38.23 | — | COM | 90214J101 |
| AVY | AVERY DENNISON CORP | 1,138 | $246K | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| APH | AMPHENOL CORP NEW | 2,801 | $245K | 0.0% | $35.22 | +10.5% | CL A | 032095101 |
| CCK | CROWN HLDGS INC | 2,202 | $244K | 0.0% | $100.50 | +1.2% | COM | 228368106 |
| — | LIFE STORAGE INC | 1,594 | $244K | 0.0% | $153.07 | — | COM | 53223X107 |
| BURL | BURLINGTON STORES INC | 833 | $243K | 0.0% | $196.34 | +43.2% | COM | 122017106 |
| IYE | ISHARES TR | 8,071 | $243K | 0.0% | $29.22 | — | U.S. ENERGY ETF | 464287796 |
| PII | POLARIS INC | 2,205 | $242K | 0.0% | $89.49 | +31.6% | COM | 731068102 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 3,163 | $241K | 0.0% | $76.19 | — | INTERNL GWT | 46641Q324 |
| — | SL GREEN RLTY CORP | 3,356 | $241K | 0.0% | $77.99 | — | COM | 78440X804 |
| DBEF | DBX ETF TR | 6,129 | $241K | 0.0% | $36.45 | — | XTRACK MSCI EAFE | 233051200 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,255 | $237K | 0.0% | $38.14 | +7.8% | COM | 29415F104 |
| — | UNIVAR SOLUTIONS INC | 8,367 | $237K | 0.0% | $28.33 | — | COM | 91336L107 |
| IMCG | ISHARES TR | 3,208 | $235K | 0.0% | $73.25 | — | MRGSTR MD CP GRW | 464288307 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 725 | $235K | 0.0% | $288.28 | — | S&P500 EQL TEC | 46137V282 |
| BKE | BUCKLE INC | 5,489 | $232K | 0.0% | $28.01 | 0.0% | COM | 118440106 |
| COMT | ISHARES U S ETF TR | 7,501 | $232K | 0.0% | $34.84 | — | GSCI CMDTY STGY | 46431W853 |
| WAL | WESTERN ALLIANCE BANCORP | 2,149 | $231K | 0.0% | $78.40 | +30.4% | COM | 957638109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,972 | $231K | 0.0% | $94.21 | +16.7% | COM | 00971T101 |
| HUN | HUNTSMAN CORP | 6,635 | $231K | 0.0% | $22.40 | +45.7% | COM | 447011107 |
| YLDE | LEGG MASON ETF INVT TR | 5,305 | $230K | 0.0% | $43.36 | — | CLEARBRIDGE DI | 524682309 |
| OLPX | OLAPLEX HLDGS INC | 7,892 | $230K | 0.0% | $26.53 | 0.0% | COM | 679369108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,731 | $230K | 0.0% | $76.90 | +8.8% | COM UNIT PART IN | 65341B106 |
| PH | PARKER-HANNIFIN CORP | 719 | $229K | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| GNTX | GENTEX CORP | 6,568 | $229K | 0.0% | $30.01 | +18.2% | COM | 371901109 |
| UNM | UNUM GROUP | 9,312 | $229K | 0.0% | $28.76 | -11.0% | COM | 91529Y106 |
| CASY | CASEYS GEN STORES INC | 1,156 | $228K | 0.0% | $193.60 | -2.6% | COM | 147528103 |
| DAR | DARLING INGREDIENTS INC | 3,277 | $227K | 0.0% | $71.58 | +1.5% | COM | 237266101 |
| PENN | PENN NATL GAMING INC | 4,374 | $227K | 0.0% | $81.09 | -25.2% | COM | 707569109 |
| NSP | INSPERITY INC | 1,911 | $226K | 0.0% | $104.25 | 0.0% | COM | 45778Q107 |
| — | SYNEOS HEALTH INC | 2,204 | $226K | 0.0% | $102.54 | — | CL A | 87166B102 |
| GSHD | GOOSEHEAD INS INC | 1,728 | $225K | 0.0% | $114.31 | +25.5% | COM CL A | 38267D109 |
| — | LIBERTY MEDIA CORP DEL | 4,404 | $224K | 0.0% | $44.16 | — | COM A SIRIUSXM | 531229409 |
| EWBC | EAST WEST BANCORP INC | 2,832 | $223K | 0.0% | $64.66 | +11.0% | COM | 27579R104 |
| — | PIMCO DYNAMIC INCOME FD | 8,623 | $223K | 0.0% | $25.86 | — | SHS | 72201Y101 |
| WCN | WASTE CONNECTIONS INC | 1,633 | $223K | 0.0% | $86.78 | +49.1% | COM | 94106B101 |
| WIT | WIPRO LTD | 22,721 | $222K | 0.0% | $8.32 | — | SPON ADR 1 SH | 97651M109 |
| — | LESLIES INC | 9,365 | $222K | 0.0% | $23.71 | — | COM | 527064109 |
| ORLY | OREILLY AUTOMOTIVE INC | 311 | $220K | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| CACI | CACI INTL INC | 819 | $220K | 0.0% | $239.58 | +14.3% | CL A | 127190304 |
| PSX | PHILLIPS 66 | 3,010 | $218K | 0.0% | $51.13 | +26.6% | COM | 718546104 |
| IQDG | WISDOMTREE TR | 5,472 | $218K | 0.0% | $37.00 | — | INTL QULTY DIV | 97717X131 |
| MDYV | SPDR SER TR | 3,046 | $217K | 0.0% | $71.24 | — | S&P 400 MDCP VAL | 78464A839 |
| IMTM | ISHARES TR | 5,652 | $215K | 0.0% | $34.29 | — | MSCI INTL MOMENT | 46434V449 |
| YUM | YUM BRANDS INC | 1,544 | $214K | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| FNV | FRANCO NEV CORP | 1,538 | $213K | 0.0% | $140.70 | -5.5% | COM | 351858105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 11,876 | $213K | 0.0% | $17.94 | — | SPON ADR RP 10 | 21240E105 |
| HEDJ | WISDOMTREE TR | 2,642 | $212K | 0.0% | $76.36 | — | EUROPE HEDGED EQ | 97717X701 |
| DES | WISDOMTREE TR | 6,412 | $211K | 0.0% | $32.91 | — | US SMALLCAP DIVD | 97717W604 |
| PHM | PULTE GROUP INC | 3,674 | $210K | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| MAS | MASCO CORP | 2,961 | $208K | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| FOXA | FOX CORP | 5,601 | $207K | 0.0% | $33.25 | +12.4% | CL A COM | 35137L105 |
| FLR | FLUOR CORP NEW | 8,341 | $207K | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| COWZ | PACER FDS TR | 4,367 | $206K | 0.0% | $47.17 | — | US CASH COWS 100 | 69374H881 |
| SNN | SMITH & NEPHEW PLC | 5,914 | $205K | 0.0% | $34.66 | — | SPDN ADR NEW | 83175M205 |
| CM | CANADIAN IMP BK COMM | 1,758 | $205K | 0.0% | $47.47 | +2.0% | COM | 136069101 |
| FFIN | FIRST FINL BANKSHARES INC | 4,021 | $204K | 0.0% | $46.58 | 0.0% | COM | 32020R109 |
| SCHE | SCHWAB STRATEGIC TR | 6,877 | $204K | 0.0% | $30.63 | — | EMRG MKTEQ ETF | 808524706 |
| XPO | XPO LOGISTICS INC | 2,614 | $202K | 0.0% | $50.12 | -7.3% | COM | 983793100 |
| DSX | DIANA SHIPPING INC | 48,117 | $187K | 0.0% | $2.86 | 0.0% | COM | Y2066G104 |
| — | SWEDISH EXPT CR CORP | 22,548 | $156K | 0.0% | $6.38 | — | ROG TTL ETN 22 | 870297801 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,689 | $123K | 0.0% | $7.76 | — | SPONSORED ADS | 00215W100 |
| BBD | BANCO BRADESCO S A | 32,740 | $112K | 0.0% | $4.68 | — | SP ADR PFD NEW | 059460303 |
| — | IMMUNOGEN INC | 14,524 | $108K | 0.0% | $5.84 | — | COM | 45253H101 |
| AM | ANTERO MIDSTREAM CORP | 10,918 | $106K | 0.0% | $7.09 | +7.8% | COM | 03676B102 |
| PAGP | PLAINS GP HLDGS L P | 10,363 | $105K | 0.0% | $9.37 | — | LTD PARTNR INT A | 72651A207 |
| PSO | PEARSON PLC | 11,262 | $95,000 | 0.0% | $8.44 | — | SPONSORED ADR | 705015105 |
| — | NUVEEN CR STRATEGIES INCOME | 11,217 | $73,000 | 0.0% | $6.51 | — | COM SHS | 67073D102 |
| ABEV | AMBEV SA | 12,483 | $35,000 | 0.0% | $2.74 | — | SPONSORED ADR | 02319V103 |