Location: Wakefield, MA
CIK: 0001736982 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $1.767B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 1,426,702 | $62.7M | 3.5% | $40.84 | — | PRTFLO S&P500 HI | 78468R788 |
| IGRO | ISHARES TR | 712,543 | $46.47M | 2.6% | $67.49 | — | INTL DIV GRWTH | 46435G524 |
| DGRO | ISHARES TR | 796,771 | $42.56M | 2.4% | $52.14 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 207,022 | $32.9M | 1.9% | $114.41 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 101,772 | $31.38M | 1.8% | $146.21 | +99.3% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 187,421 | $25.68M | 1.5% | $109.91 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 7,239 | $23.6M | 1.3% | $131.98 | +17.1% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 365,262 | $21.04M | 1.2% | $54.90 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 40,308 | $20.56M | 1.2% | $277.89 | +62.3% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 484,129 | $18.55M | 1.1% | $26.73 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 101,323 | $17.69M | 1.0% | $92.80 | +77.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 25,877 | $16.29M | 0.9% | $25.84 | +113.1% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 222,875 | $15.33M | 0.9% | $59.12 | — | COMMUNICATION | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 173,801 | $14.95M | 0.8% | $93.82 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 66,029 | $14.64M | 0.8% | $175.07 | +20.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 88,961 | $14.49M | 0.8% | $84.00 | +46.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 103,000 | $14.04M | 0.8% | $108.32 | +23.4% | COM | 46625H100 |
| EMB | ISHARES TR | 138,898 | $13.58M | 0.8% | $107.40 | — | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 71,749 | $13.27M | 0.8% | $130.14 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 74,363 | $13.18M | 0.7% | $119.12 | +27.4% | COM | 478160104 |
| IGM | ISHARES TR | 33,854 | $13.16M | 0.7% | $384.20 | — | EXPND TEC SC ETF | 464287549 |
| TLT | ISHARES TR | 91,653 | $12.11M | 0.7% | $145.23 | — | 20 YR TR BD ETF | 464287432 |
| VPL | VANGUARD INTL EQUITY INDEX F | 162,258 | $12.02M | 0.7% | $75.32 | — | FTSE PACIFIC ETF | 922042866 |
| META | META PLATFORMS INC | 52,535 | $11.68M | 0.7% | $219.57 | +13.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,053 | $11.27M | 0.6% | $74.44 | +81.1% | CAP STK CL A | 02079K305 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 126,878 | $10.38M | 0.6% | $83.58 | — | BETABUILDRS US | 46641Q399 |
| CSCO | CISCO SYS INC | 177,855 | $9.918M | 0.6% | $41.75 | +20.4% | COM | 17275R102 |
| SPSB | SPDR SER TR | 325,515 | $9.808M | 0.6% | $31.00 | — | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 59,160 | $9.591M | 0.5% | $77.65 | +62.8% | COM | 00287Y109 |
| IEUR | ISHARES TR | 175,950 | $9.396M | 0.5% | $56.64 | — | CORE MSCI EURO | 46434V738 |
| CMCSA | COMCAST CORP NEW | 188,410 | $8.822M | 0.5% | $34.78 | +23.2% | CL A | 20030N101 |
| CRL | CHARLES RIV LABS INTL INC | 29,227 | $8.3M | 0.5% | $262.92 | +17.3% | COM | 159864107 |
| NVDA | NVIDIA CORPORATION | 29,772 | $8.123M | 0.5% | $18.55 | +34.9% | COM | 67066G104 |
| WRB | BERKLEY W R CORP | 120,648 | $8.034M | 0.5% | $29.44 | +23.6% | COM | 084423102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,164 | $7.843M | 0.4% | $57.79 | +50.1% | COM | 75513E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,867 | $7.805M | 0.4% | $364.59 | +26.0% | CL A | 989207105 |
| BAC | BK OF AMERICA CORP | 189,342 | $7.805M | 0.4% | $26.45 | +54.3% | COM | 060505104 |
| CB | CHUBB LIMITED | 35,719 | $7.64M | 0.4% | $124.90 | +54.4% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 35,148 | $7.538M | 0.4% | $108.99 | +62.6% | CL B | 911312106 |
| — | ASPEN TECHNOLOGY INC | 44,738 | $7.398M | 0.4% | $131.51 | — | COM | 045327103 |
| LPLA | LPL FINL HLDGS INC | 40,383 | $7.377M | 0.4% | $141.20 | +23.3% | COM | 50212V100 |
| MRK | MERCK & CO INC | 87,748 | $7.2M | 0.4% | $62.49 | +11.8% | COM | 58933Y105 |
| POOL | POOL CORP | 16,986 | $7.182M | 0.4% | $309.10 | +43.5% | COM | 73278L105 |
| MDT | MEDTRONIC PLC | 63,980 | $7.098M | 0.4% | $85.34 | +9.8% | SHS | G5960L103 |
| IYG | ISHARES TR | 39,092 | $7.05M | 0.4% | $171.81 | — | U.S. FIN SVC ETF | 464287770 |
| CDW | CDW CORP | 39,145 | $7.002M | 0.4% | $121.24 | +43.7% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC | 79,092 | $6.7M | 0.4% | $62.20 | +15.9% | COM | 65339F101 |
| GOOG | ALPHABET INC | 2,370 | $6.62M | 0.4% | $97.47 | +38.4% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 31,100 | $6.604M | 0.4% | $203.94 | +4.3% | COM | 79466L302 |
| PFE | PFIZER INC | 126,312 | $6.539M | 0.4% | $30.01 | +41.5% | COM | 717081103 |
| TER | TERADYNE INC | 55,023 | $6.505M | 0.4% | $79.85 | +56.0% | COM | 880770102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 40,088 | $6.482M | 0.4% | $126.46 | +43.6% | COM | 82982L103 |
| — | COOPER COS INC | 15,477 | $6.463M | 0.4% | $356.12 | — | COM NEW | 216648402 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,109 | $6.408M | 0.4% | $126.45 | -6.4% | CL A | 810186106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,718 | $6.25M | 0.4% | $435.04 | +10.6% | COM | 00724F101 |
| AGG | ISHARES TR | 57,151 | $6.121M | 0.3% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| NDSN | NORDSON CORP | 26,883 | $6.104M | 0.3% | $169.55 | +29.3% | COM | 655663102 |
| PG | PROCTER AND GAMBLE CO | 39,711 | $6.067M | 0.3% | $99.70 | +42.6% | COM | 742718109 |
| IVV | ISHARES TR | 13,284 | $6.027M | 0.3% | $384.54 | — | CORE S&P500 ETF | 464287200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 63,876 | $5.983M | 0.3% | $94.68 | — | LG-TERM COR BD | 92206C813 |
| CPRT | COPART INC | 46,076 | $5.781M | 0.3% | $24.05 | +32.0% | COM | 217204106 |
| ABT | ABBOTT LABS | 48,754 | $5.77M | 0.3% | $95.94 | +20.3% | COM | 002824100 |
| EFX | EQUIFAX INC | 24,285 | $5.758M | 0.3% | $180.60 | +26.8% | COM | 294429105 |
| JKHY | HENRY JACK & ASSOC INC | 27,990 | $5.516M | 0.3% | $148.64 | +12.0% | COM | 426281101 |
| BND | VANGUARD BD INDEX FDS | 69,076 | $5.494M | 0.3% | $82.97 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 110,756 | $5.489M | 0.3% | $46.67 | -1.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 15,279 | $5.46M | 0.3% | $317.33 | +10.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 14,318 | $5.364M | 0.3% | $49.11 | -15.2% | COM | 64110L106 |
| ZTS | ZOETIS INC | 28,015 | $5.283M | 0.3% | $120.60 | +57.8% | CL A | 98978V103 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 101,461 | $5.181M | 0.3% | $51.69 | — | CORE PLUS BD ETF | 46641Q670 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,773 | $5.16M | 0.3% | $209.32 | +13.4% | COM | 92532F100 |
| SPTI | SPDR SER TR | 169,826 | $5.144M | 0.3% | $31.13 | — | PORTFLI INTRMDIT | 78464A672 |
| NOW | SERVICENOW INC | 9,214 | $5.131M | 0.3% | $96.78 | +15.8% | COM | 81762P102 |
| HD | HOME DEPOT INC | 16,642 | $4.981M | 0.3% | $181.02 | +73.5% | COM | 437076102 |
| BSY | BENTLEY SYS INC | 110,577 | $4.886M | 0.3% | $44.85 | -12.7% | COM CL B | 08265T208 |
| ASML | ASML HOLDING N V | 7,026 | $4.693M | 0.3% | $392.64 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 11,375 | $4.666M | 0.3% | $365.19 | +7.9% | COM | 78409V104 |
| ADSK | AUTODESK INC | 21,475 | $4.603M | 0.3% | $174.77 | +31.8% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,746 | $4.561M | 0.3% | $51.30 | — | SPONSORED ADS | 874039100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 69,094 | $4.554M | 0.3% | $15.16 | +11.1% | COM CL A | 45841N107 |
| TXN | TEXAS INSTRS INC | 24,621 | $4.517M | 0.3% | $97.61 | +61.1% | COM | 882508104 |
| — | ANSYS INC | 14,008 | $4.45M | 0.3% | $295.97 | — | COM | 03662Q105 |
| THO | THOR INDS INC | 56,394 | $4.438M | 0.3% | $85.41 | -1.1% | COM | 885160101 |
| PEP | PEPSICO INC | 26,248 | $4.393M | 0.2% | $107.39 | +38.2% | COM | 713448108 |
| ALLE | ALLEGION PLC | 39,640 | $4.352M | 0.2% | $111.04 | +1.3% | ORD SHS | G0176J109 |
| SHYG | ISHARES TR | 98,645 | $4.336M | 0.2% | $44.05 | — | 0-5YR HI YL CP | 46434V407 |
| PM | PHILIP MORRIS INTL INC | 46,162 | $4.336M | 0.2% | $61.35 | +34.9% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 23,498 | $4.334M | 0.2% | $121.16 | +43.7% | COM | 693475105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,081 | $4.292M | 0.2% | $402.66 | +6.8% | COM | 879360105 |
| IUSB | ISHARES TR | 86,085 | $4.272M | 0.2% | $50.76 | — | CORE TOTAL USD | 46434V613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,080 | $4.182M | 0.2% | $381.45 | +48.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 50,472 | $4.168M | 0.2% | $51.86 | +30.9% | COM | 30231G102 |
| LII | LENNOX INTL INC | 15,948 | $4.113M | 0.2% | $253.28 | +3.3% | COM | 526107107 |
| USB | US BANCORP DEL | 77,234 | $4.105M | 0.2% | $38.49 | +24.3% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 61,836 | $4.055M | 0.2% | $32.03 | +98.7% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 12,010 | $4.05M | 0.2% | $222.06 | +43.4% | SHS CLASS A | G1151C101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,472 | $4.044M | 0.2% | $142.30 | -8.7% | COM | 109194100 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 72,009 | $4M | 0.2% | $59.33 | — | BETABUILDERS I | 46641Q373 |
| CHE | CHEMED CORP NEW | 7,804 | $3.954M | 0.2% | $477.00 | -0.8% | COM | 16359R103 |
| VZ | VERIZON COMMUNICATIONS INC | 77,336 | $3.94M | 0.2% | $39.55 | +4.9% | COM | 92343V104 |
| ROL | ROLLINS INC | 112,171 | $3.932M | 0.2% | $31.00 | -0.4% | COM | 775711104 |
| NKE | NIKE INC | 29,036 | $3.907M | 0.2% | $125.40 | +5.2% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,579 | $3.799M | 0.2% | $107.89 | +35.1% | COM | 22822V101 |
| LQD | ISHARES TR | 31,281 | $3.783M | 0.2% | $126.75 | — | IBOXX INV CP ETF | 464287242 |
| TFC | TRUIST FINL CORP | 66,435 | $3.767M | 0.2% | $42.26 | +19.8% | COM | 89832Q109 |
| JSMD | JANUS DETROIT STR TR | 61,792 | $3.767M | 0.2% | $57.63 | — | HENDERSN SML ETF | 47103U209 |
| WMT | WALMART INC | 25,197 | $3.752M | 0.2% | $36.03 | +23.8% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 32,267 | $3.732M | 0.2% | $150.71 | -11.9% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 48,149 | $3.681M | 0.2% | $36.16 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 23,862 | $3.647M | 0.2% | $97.30 | +57.8% | COM | 747525103 |
| LLY | LILLY ELI & CO | 12,704 | $3.638M | 0.2% | $146.87 | +69.2% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 19,250 | $3.6M | 0.2% | $97.29 | +76.6% | COM | 025816109 |
| GSLC | GOLDMAN SACHS ETF TR | 40,387 | $3.596M | 0.2% | $55.95 | — | ACTIVEBETA US LG | 381430503 |
| MS | MORGAN STANLEY | 41,029 | $3.586M | 0.2% | $41.17 | +105.5% | COM NEW | 617446448 |
| SPDW | SPDR INDEX SHS FDS | 104,592 | $3.585M | 0.2% | $34.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,829 | $3.584M | 0.2% | $72.35 | — | CAP STRENGTH ETF | 33733E104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 135,797 | $3.543M | 0.2% | $29.68 | -10.3% | COM | 28414H103 |
| C | CITIGROUP INC | 66,218 | $3.536M | 0.2% | $48.82 | +9.6% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 26,748 | $3.503M | 0.2% | $88.17 | — | SHS | H84989104 |
| TGT | TARGET CORP | 16,460 | $3.493M | 0.2% | $91.87 | +108.2% | COM | 87612E106 |
| — | LINDE PLC | 10,770 | $3.44M | 0.2% | $227.68 | — | SHS | G5494J103 |
| DUK | DUKE ENERGY CORP NEW | 30,808 | $3.44M | 0.2% | $72.75 | +22.6% | COM NEW | 26441C204 |
| EXPO | EXPONENT INC | 31,674 | $3.422M | 0.2% | $85.21 | +7.8% | COM | 30214U102 |
| DHR | DANAHER CORPORATION | 11,456 | $3.36M | 0.2% | $164.97 | +49.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 24,296 | $3.332M | 0.2% | $124.43 | +13.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 33,275 | $3.327M | 0.2% | $46.62 | +70.9% | COM | 20825C104 |
| T | AT&T INC | 140,103 | $3.311M | 0.2% | $15.10 | -1.3% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 98,275 | $3.284M | 0.2% | $18.25 | +39.9% | COM | 969457100 |
| COWZ | PACER FDS TR | 65,458 | $3.258M | 0.2% | $49.60 | — | US CASH COWS 100 | 69374H881 |
| DEO | DIAGEO PLC | 16,004 | $3.251M | 0.2% | $173.17 | — | SPON ADR NEW | 25243Q205 |
| DEM | WISDOMTREE TR | 74,259 | $3.249M | 0.2% | $42.80 | — | EMER MKT HIGH FD | 97717W315 |
| FICO | FAIR ISAAC CORP | 6,963 | $3.248M | 0.2% | $433.53 | +8.9% | COM | 303250104 |
| NVS | NOVARTIS AG | 36,734 | $3.224M | 0.2% | $92.70 | — | SPONSORED ADR | 66987V109 |
| BCE | BCE INC | 57,590 | $3.194M | 0.2% | $30.37 | +31.7% | COM NEW | 05534B760 |
| — | UNILEVER PLC | 69,424 | $3.164M | 0.2% | $57.11 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 24,934 | $3.142M | 0.2% | $90.25 | +28.7% | COM | 372460105 |
| MSCI | MSCI INC | 6,232 | $3.133M | 0.2% | $358.39 | +38.5% | COM | 55354G100 |
| SRLN | SSGA ACTIVE ETF TR | 69,676 | $3.133M | 0.2% | $45.26 | — | BLACKSTONE SENR | 78467V608 |
| SRE | SEMPRA | 18,616 | $3.13M | 0.2% | $57.29 | +10.7% | COM | 816851109 |
| UNP | UNION PAC CORP | 11,452 | $3.129M | 0.2% | $157.68 | +46.2% | COM | 907818108 |
| NULG | NUSHARES ETF TR | 51,250 | $3.112M | 0.2% | $65.70 | — | NUVEEN ESG LRGCP | 67092P201 |
| NVO | NOVO-NORDISK A S | 27,888 | $3.097M | 0.2% | $69.38 | — | ADR | 670100205 |
| SPYG | SPDR SER TR | 46,499 | $3.079M | 0.2% | $66.22 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 122,123 | $3.042M | 0.2% | $25.43 | — | US TREAS BD ETF | 46429B267 |
| MDLZ | MONDELEZ INTL INC | 48,261 | $3.03M | 0.2% | $44.36 | +32.2% | CL A | 609207105 |
| NULV | NUSHARES ETF TR | 79,103 | $3.008M | 0.2% | $38.11 | — | NUVEEN ESG LRGVL | 67092P300 |
| MBB | ISHARES TR | 29,515 | $3.007M | 0.2% | $107.69 | — | MBS ETF | 464288588 |
| GD | GENERAL DYNAMICS CORP | 12,442 | $3.001M | 0.2% | $153.21 | +33.7% | COM | 369550108 |
| LOW | LOWES COS INC | 14,763 | $2.985M | 0.2% | $104.14 | +104.9% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 24,011 | $2.957M | 0.2% | $103.73 | +9.9% | COM | 494368103 |
| FCN | FTI CONSULTING INC | 18,733 | $2.945M | 0.2% | $120.43 | +23.8% | COM | 302941109 |
| INTU | INTUIT | 6,108 | $2.937M | 0.2% | $370.64 | +34.8% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,285 | $2.924M | 0.2% | $219.48 | +47.4% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 6,623 | $2.923M | 0.2% | $329.81 | +10.7% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 15,609 | $2.852M | 0.2% | $122.71 | +29.4% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 42,456 | $2.816M | 0.2% | $45.81 | — | SPONSORED ADR | 046353108 |
| PGR | PROGRESSIVE CORP | 24,506 | $2.793M | 0.2% | $71.08 | +38.6% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 6,728 | $2.793M | 0.2% | $255.11 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 35,943 | $2.788M | 0.2% | $71.98 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 44,654 | $2.769M | 0.2% | $40.26 | +34.3% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,831 | $2.768M | 0.2% | $50.29 | — | COM | 931427108 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 74,507 | $2.755M | 0.2% | $37.68 | — | US VALUE FACTR | 46641Q753 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 95,632 | $2.719M | 0.2% | $22.41 | — | FST TR GLB FD | 33739H101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 35,732 | $2.714M | 0.2% | $74.02 | — | S&P 500 HB ETF | 46138E370 |
| COR | AMERISOURCEBERGEN CORP | 17,489 | $2.706M | 0.2% | $92.87 | +46.6% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,808 | $2.688M | 0.2% | $46.94 | +21.1% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 10,628 | $2.664M | 0.2% | $137.15 | +76.9% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 16,701 | $2.647M | 0.1% | $96.93 | +47.0% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 10,484 | $2.633M | 0.1% | $200.45 | +7.2% | COM | 03027X100 |
| FISV | FISERV INC | 25,839 | $2.62M | 0.1% | $111.82 | -9.5% | COM | 337738108 |
| ESGU | ISHARES TR | 25,765 | $2.611M | 0.1% | $97.56 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 7,170 | $2.599M | 0.1% | $238.64 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 4,172 | $2.597M | 0.1% | $48.09 | +86.1% | COM | 697435105 |
| AZO | AUTOZONE INC | 1,267 | $2.59M | 0.1% | $1286.14 | +52.0% | COM | 053332102 |
| NUE | NUCOR CORP | 17,417 | $2.589M | 0.1% | $73.02 | +58.2% | COM | 670346105 |
| GGG | GRACO INC | 36,963 | $2.577M | 0.1% | $67.17 | +1.8% | COM | 384109104 |
| MTCH | MATCH GROUP INC NEW | 23,676 | $2.575M | 0.1% | $141.01 | -23.5% | COM | 57667L107 |
| SWK | STANLEY BLACK & DECKER INC | 18,375 | $2.569M | 0.1% | $126.82 | +12.3% | COM | 854502101 |
| SPTL | SPDR SER TR | 67,500 | $2.553M | 0.1% | $42.12 | — | PORTFOLIO LN TSR | 78464A664 |
| XTN | SPDR SER TR | 28,611 | $2.548M | 0.1% | $89.06 | — | S&P TRANSN ETF | 78464A532 |
| — | TWITTER INC | 65,828 | $2.547M | 0.1% | $34.02 | — | COM | 90184L102 |
| MCD | MCDONALDS CORP | 10,279 | $2.542M | 0.1% | $194.27 | +17.2% | COM | 580135101 |
| IEFA | ISHARES TR | 36,554 | $2.541M | 0.1% | $62.44 | — | CORE MSCI EAFE | 46432F842 |
| NUDM | NUSHARES ETF TR | 88,133 | $2.536M | 0.1% | $31.15 | — | NUVEEN ESG INTL | 67092P805 |
| ABNB | AIRBNB INC | 14,740 | $2.532M | 0.1% | $159.87 | -0.4% | COM CL A | 009066101 |
| APD | AIR PRODS & CHEMS INC | 10,105 | $2.525M | 0.1% | $228.32 | +1.6% | COM | 009158106 |
| — | ATLASSIAN CORP PLC | 8,575 | $2.52M | 0.1% | $246.96 | — | CL A | G06242104 |
| SBUX | STARBUCKS CORP | 27,708 | $2.52M | 0.1% | $73.54 | +16.9% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 11,297 | $2.515M | 0.1% | $174.23 | +14.1% | COM | 256677105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,361 | $2.503M | 0.1% | $61.38 | +27.4% | COM | 78467J100 |
| HON | HONEYWELL INTL INC | 12,857 | $2.502M | 0.1% | $133.27 | +27.8% | COM | 438516106 |
| TSN | TYSON FOODS INC | 27,735 | $2.486M | 0.1% | $60.11 | +33.7% | CL A | 902494103 |
| VYMI | VANGUARD WHITEHALL FDS | 36,689 | $2.481M | 0.1% | $65.76 | — | INTL HIGH ETF | 921946794 |
| EME | EMCOR GROUP INC | 21,980 | $2.475M | 0.1% | $103.01 | +12.9% | COM | 29084Q100 |
| ALC | ALCON AG | 31,135 | $2.47M | 0.1% | $67.13 | +13.7% | ORD SHS | H01301128 |
| ADI | ANALOG DEVICES INC | 14,884 | $2.458M | 0.1% | $115.69 | +30.7% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 8,073 | $2.435M | 0.1% | $312.68 | -6.6% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 16,034 | $2.433M | 0.1% | $117.76 | +25.1% | SHS | G29183103 |
| NUBD | NUSHARES ETF TR | 100,383 | $2.421M | 0.1% | $25.90 | — | NUVEEN ESG US | 67092P870 |
| NSC | NORFOLK SOUTHN CORP | 8,459 | $2.413M | 0.1% | $202.16 | +25.1% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,673 | $2.403M | 0.1% | $184.84 | +16.1% | COM | 502431109 |
| KLAC | KLA CORP | 6,525 | $2.389M | 0.1% | $307.50 | +16.7% | COM NEW | 482480100 |
| QUAL | ISHARES TR | 17,708 | $2.384M | 0.1% | $127.13 | — | MSCI USA QLT FCT | 46432F339 |
| ELV | ANTHEM INC | 4,812 | $2.364M | 0.1% | $373.51 | +15.8% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 30,327 | $2.362M | 0.1% | $76.39 | +9.2% | COM | 595112103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,738 | $2.357M | 0.1% | $261.45 | +48.3% | COM | 955306105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,993 | $2.337M | 0.1% | $77.55 | +15.8% | ORD SHS | G7997R103 |
| CBRE | CBRE GROUP INC | 25,510 | $2.335M | 0.1% | $62.24 | +56.5% | CL A | 12504L109 |
| BX | BLACKSTONE INC | 18,250 | $2.317M | 0.1% | $51.41 | +108.5% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 64,504 | $2.302M | 0.1% | $45.54 | -21.0% | COM | 90353T100 |
| MMM | 3M CO | 15,432 | $2.298M | 0.1% | $128.62 | -10.9% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 16,675 | $2.276M | 0.1% | $65.00 | +68.8% | COM | 704326107 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 55,070 | $2.265M | 0.1% | $45.98 | — | ACTIVEBLDRS EMER | 46641Q266 |
| DOCU | DOCUSIGN INC | 21,118 | $2.262M | 0.1% | $147.64 | -22.3% | COM | 256163106 |
| MANH | MANHATTAN ASSOCIATES INC | 16,087 | $2.232M | 0.1% | $122.55 | +9.3% | COM | 562750109 |
| EMR | EMERSON ELEC CO | 22,685 | $2.224M | 0.1% | $73.11 | +19.6% | COM | 291011104 |
| FDX | FEDEX CORP | 9,606 | $2.223M | 0.1% | $173.97 | +24.2% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 22,132 | $2.222M | 0.1% | $115.49 | -17.9% | COM | 31620M106 |
| SPYM | SPDR SER TR | 41,645 | $2.213M | 0.1% | $51.42 | — | PORTFOLIO S&P500 | 78464A854 |
| ROST | ROSS STORES INC | 24,385 | $2.206M | 0.1% | $96.83 | -5.9% | COM | 778296103 |
| GWW | GRAINGER W W INC | 4,206 | $2.17M | 0.1% | $349.90 | +35.3% | COM | 384802104 |
| LSTR | LANDSTAR SYS INC | 14,345 | $2.163M | 0.1% | $159.11 | — | COM | 515098101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,491 | $2.156M | 0.1% | $219.39 | -15.1% | CL A | 22788C105 |
| SNY | SANOFI | 41,594 | $2.135M | 0.1% | $45.74 | — | SPONSORED ADR | 80105N105 |
| — | TOTALENERGIES SE | 41,886 | $2.117M | 0.1% | $47.64 | — | SPONSORED ADS | 89151E109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,971 | $2.114M | 0.1% | $34.62 | — | SHS | 33734H106 |
| FHB | FIRST HAWAIIAN INC | 75,427 | $2.104M | 0.1% | $21.64 | +11.1% | COM | 32051X108 |
| FDS | FACTSET RESH SYS INC | 4,842 | $2.102M | 0.1% | $298.94 | +35.9% | COM | 303075105 |
| SSD | SIMPSON MFG INC | 19,055 | $2.078M | 0.1% | $97.11 | +18.2% | COM | 829073105 |
| — | WOLFSPEED INC | 18,114 | $2.062M | 0.1% | $112.14 | — | COM | 977852102 |
| VTV | VANGUARD INDEX FDS | 13,942 | $2.06M | 0.1% | $118.58 | — | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 44,107 | $2.033M | 0.1% | $25.92 | +28.4% | COM | 29250N105 |
| DXCM | DEXCOM INC | 3,956 | $2.023M | 0.1% | $104.99 | +4.2% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 30,354 | $2.021M | 0.1% | $85.39 | -22.3% | COM | 22160N109 |
| RELX | RELX PLC | 64,718 | $2.013M | 0.1% | $24.61 | — | SPONSORED ADR | 759530108 |
| IEF | ISHARES TR | 18,723 | $2.012M | 0.1% | $118.53 | — | BARCLAYS 7 10 YR | 464287440 |
| ULTA | ULTA BEAUTY INC | 5,035 | $2.005M | 0.1% | $257.79 | +46.0% | COM | 90384S303 |
| BTI | BRITISH AMERN TOB PLC | 47,526 | $2.004M | 0.1% | $39.05 | — | SPONSORED ADR | 110448107 |
| BDX | BECTON DICKINSON & CO | 7,475 | $1.988M | 0.1% | $226.33 | +6.5% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,565 | $1.971M | 0.1% | $106.15 | +40.0% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 37,593 | $1.964M | 0.1% | $30.76 | +20.7% | COM | 02209S103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,500 | $1.962M | 0.1% | $491.11 | -0.9% | COM | 016255101 |
| BSV | VANGUARD BD INDEX FDS | 24,990 | $1.947M | 0.1% | $81.95 | — | SHORT TRM BOND | 921937827 |
| ABBNY | ABB LTD | 60,197 | $1.947M | 0.1% | $25.91 | — | SPONSORED ADR | 000375204 |
| ECL | ECOLAB INC | 11,007 | $1.943M | 0.1% | $183.15 | -2.0% | COM | 278865100 |
| — | LABORATORY CORP AMER HLDGS | 7,355 | $1.939M | 0.1% | $210.45 | — | COM NEW | 50540R409 |
| VGT | VANGUARD WORLD FDS | 4,653 | $1.938M | 0.1% | $317.91 | — | INF TECH ETF | 92204A702 |
| SE | SEA LTD | 16,164 | $1.937M | 0.1% | $219.40 | — | SPONSORD ADS | 81141R100 |
| BXP | BOSTON PROPERTIES INC | 15,030 | $1.936M | 0.1% | $95.93 | +1.5% | COM | 101121101 |
| CAT | CATERPILLAR INC | 8,616 | $1.92M | 0.1% | $134.25 | +45.6% | COM | 149123101 |
| PLD | PROLOGIS INC. | 11,788 | $1.903M | 0.1% | $89.58 | +51.2% | COM | 74340W103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 30,636 | $1.881M | 0.1% | $61.02 | — | EQUITY PREMIUM | 46641Q332 |
| VRSK | VERISK ANALYTICS INC | 8,764 | $1.881M | 0.1% | $171.84 | +11.9% | COM | 92345Y106 |
| PRI | PRIMERICA INC | 13,709 | $1.876M | 0.1% | $144.99 | -2.1% | COM | 74164M108 |
| PPG | PPG INDS INC | 14,283 | $1.872M | 0.1% | $98.03 | +36.5% | COM | 693506107 |
| SPAB | SPDR SER TR | 67,279 | $1.87M | 0.1% | $30.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| DOC | HEALTHPEAK PROPERTIES INC | 53,665 | $1.842M | 0.1% | $25.20 | +7.0% | COM | 42250P103 |
| BIIB | BIOGEN INC | 8,731 | $1.839M | 0.1% | $289.32 | -24.8% | COM | 09062X103 |
| — | PIONEER NAT RES CO | 7,326 | $1.832M | 0.1% | $124.27 | — | COM | 723787107 |
| EFV | ISHARES TR | 36,386 | $1.829M | 0.1% | $50.41 | — | EAFE VALUE ETF | 464288877 |
| MTB | M & T BK CORP | 10,727 | $1.818M | 0.1% | $124.74 | +24.6% | COM | 55261F104 |
| GLOB | GLOBANT S A | 6,881 | $1.803M | 0.1% | $163.18 | +55.4% | COM | L44385109 |
| FAST | FASTENAL CO | 30,072 | $1.786M | 0.1% | $17.66 | +43.9% | COM | 311900104 |
| GOLF | ACUSHNET HLDGS CORP | 44,226 | $1.781M | 0.1% | $44.01 | +2.7% | COM | 005098108 |
| WFC | WELLS FARGO CO NEW | 36,486 | $1.768M | 0.1% | $38.69 | +25.3% | COM | 949746101 |
| IQLT | ISHARES TR | 47,794 | $1.762M | 0.1% | $36.17 | — | MSCI INTL QUALTY | 46434V456 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,655 | $1.742M | 0.1% | $158.07 | +24.6% | COM | 053015103 |
| — | BLACKROCK INC | 2,276 | $1.739M | 0.1% | $522.53 | — | COM | 09247X101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,385 | $1.729M | 0.1% | $122.88 | +27.7% | CL A | 942749102 |
| BP | BP PLC | 58,247 | $1.712M | 0.1% | $29.21 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 13,499 | $1.682M | 0.1% | $125.02 | — | TIPS BD ETF | 464287176 |
| EOG | EOG RES INC | 13,932 | $1.661M | 0.1% | $76.64 | +22.0% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 87,736 | $1.659M | 0.1% | $13.34 | +6.3% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,047 | $1.654M | 0.1% | $81.74 | +37.2% | COM | 28176E108 |
| — | DUCK CREEK TECHNOLOGIES INC | 73,815 | $1.633M | 0.1% | $41.71 | — | SHS | 264120106 |
| DOW | DOW INC | 25,446 | $1.621M | 0.1% | $36.47 | +32.3% | COM | 260557103 |
| HUBS | HUBSPOT INC | 3,411 | $1.62M | 0.1% | $588.81 | -17.7% | COM | 443573100 |
| VICI | VICI PPTYS INC | 56,744 | $1.615M | 0.1% | $24.02 | -5.6% | COM | 925652109 |
| VTIP | VANGUARD MALVERN FDS | 31,509 | $1.614M | 0.1% | $51.85 | — | STRM INFPROIDX | 922020805 |
| MET | METLIFE INC | 22,752 | $1.599M | 0.1% | $35.86 | +67.6% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 25,390 | $1.594M | 0.1% | $36.12 | +52.4% | COM NEW | 026874784 |
| XYZ | BLOCK INC | 11,619 | $1.576M | 0.1% | $213.38 | -43.3% | CL A | 852234103 |
| HYHG | PROSHARES TR | 25,203 | $1.573M | 0.1% | $62.41 | — | HGH YLD INT RATE | 74348A541 |
| APO | APOLLO GLOBAL MGMT INC | 25,135 | $1.558M | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| IGIB | ISHARES TR | 27,820 | $1.526M | 0.1% | $60.02 | — | ISHS 5-10YR INVT | 464288638 |
| CFG | CITIZENS FINL GROUP INC | 33,516 | $1.519M | 0.1% | $25.20 | +71.9% | COM | 174610105 |
| TTC | TORO CO | 17,771 | $1.519M | 0.1% | $100.88 | -7.7% | COM | 891092108 |
| IEI | ISHARES TR | 12,401 | $1.514M | 0.1% | $131.71 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 29,074 | $1.504M | 0.1% | $54.00 | — | ISHS 1-5YR INVS | 464288646 |
| EQIX | EQUINIX INC | 1,993 | $1.478M | 0.1% | $588.25 | +13.0% | COM | 29444U700 |
| AMGN | AMGEN INC | 5,989 | $1.448M | 0.1% | $188.89 | +7.6% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 18,278 | $1.442M | 0.1% | $72.96 | — | US DIVIDEND EQ | 808524797 |
| ILMN | ILLUMINA INC | 4,099 | $1.432M | 0.1% | $365.89 | -7.7% | COM | 452327109 |
| TYL | TYLER TECHNOLOGIES INC | 3,199 | $1.423M | 0.1% | $360.04 | +24.9% | COM | 902252105 |
| USFR | WISDOMTREE TR | 28,146 | $1.415M | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FALN | ISHARES TR | 50,776 | $1.41M | 0.1% | $28.81 | — | FALN ANGLS USD | 46435G474 |
| — | SPLUNK INC | 9,451 | $1.405M | 0.1% | $143.33 | — | COM | 848637104 |
| RBC | RBC BEARINGS INC | 7,244 | $1.404M | 0.1% | $192.76 | -1.0% | COM | 75524B104 |
| AON | AON PLC | 4,309 | $1.403M | 0.1% | $193.73 | +46.0% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 5,790 | $1.386M | 0.1% | $223.73 | +6.5% | CL A | 98138H101 |
| VUG | VANGUARD INDEX FDS | 4,721 | $1.358M | 0.1% | $171.56 | — | GROWTH ETF | 922908736 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,555 | $1.355M | 0.1% | $60.84 | — | WATER RES ETF | 46137V142 |
| IDXX | IDEXX LABS INC | 2,463 | $1.347M | 0.1% | $385.04 | +36.6% | COM | 45168D104 |
| IEMG | ISHARES INC | 24,181 | $1.343M | 0.1% | $63.99 | — | CORE MSCI EMKT | 46434G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,668 | $1.332M | 0.1% | $37.86 | +10.8% | COM | 61174X109 |
| — | BLACKROCK HEALTH SCIENCS TR | 66,140 | $1.327M | 0.1% | $25.66 | — | COM SHS | 09260E105 |
| EA | ELECTRONIC ARTS INC | 10,461 | $1.323M | 0.1% | $127.37 | 0.0% | COM | 285512109 |
| HEI | HEICO CORP NEW | 8,372 | $1.285M | 0.1% | $113.91 | +27.4% | COM | 422806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,741 | $1.267M | 0.1% | $103.53 | +8.3% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 17,618 | $1.263M | 0.1% | $48.39 | +46.5% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 25,357 | $1.261M | 0.1% | $11.76 | +255.9% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 18,035 | $1.25M | 0.1% | $50.72 | +9.1% | COM | 756109104 |
| ORCL | ORACLE CORP | 15,035 | $1.244M | 0.1% | $54.01 | +42.5% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,935 | $1.244M | 0.1% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| VEEV | VEEVA SYS INC | 5,808 | $1.234M | 0.1% | $208.61 | +4.0% | CL A COM | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 2,730 | $1.221M | 0.1% | $294.40 | +31.7% | COM | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,067 | $1.205M | 0.1% | $72.14 | — | SPONSORED ADR | 03524A108 |
| STZ | CONSTELLATION BRANDS INC | 5,221 | $1.202M | 0.1% | $186.73 | +15.7% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 21,089 | $1.196M | 0.1% | $46.94 | +4.8% | COM | 14149Y108 |
| LOPE | GRAND CANYON ED INC | 12,263 | $1.191M | 0.1% | $91.19 | -3.9% | COM | 38526M106 |
| GILD | GILEAD SCIENCES INC | 20,011 | $1.19M | 0.1% | $54.24 | +1.7% | COM | 375558103 |
| MC | MOELIS & CO | 25,060 | $1.177M | 0.1% | $40.29 | +5.9% | CL A | 60786M105 |
| CE | CELANESE CORP DEL | 8,212 | $1.173M | 0.1% | $127.33 | +12.2% | COM | 150870103 |
| IT | GARTNER INC | 3,917 | $1.165M | 0.1% | $147.69 | +96.0% | COM | 366651107 |
| ITW | ILLINOIS TOOL WKS INC | 5,516 | $1.155M | 0.1% | $178.62 | +14.0% | COM | 452308109 |
| SJNK | SPDR SER TR | 43,869 | $1.151M | 0.1% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| PAYC | PAYCOM SOFTWARE INC | 3,306 | $1.145M | 0.1% | $297.15 | +10.6% | COM | 70432V102 |
| GS | GOLDMAN SACHS GROUP INC | 3,467 | $1.144M | 0.1% | $210.20 | +52.1% | COM | 38141G104 |
| AAP | ADVANCE AUTO PARTS INC | 5,520 | $1.142M | 0.1% | $134.84 | +47.3% | COM | 00751Y106 |
| ILCG | ISHARES TR | 17,544 | $1.14M | 0.1% | $91.42 | — | MORNINGSTAR GRWT | 464287119 |
| LNG | CHENIERE ENERGY INC | 8,089 | $1.122M | 0.1% | $57.48 | +111.4% | COM NEW | 16411R208 |
| SNA | SNAP ON INC | 5,437 | $1.117M | 0.1% | $192.65 | -1.1% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 10,950 | $1.108M | 0.1% | $61.93 | +48.6% | COM | 126650100 |
| RLI | RLI CORP | 9,972 | $1.103M | 0.1% | $44.29 | +1.8% | COM | 749607107 |
| FPE | FIRST TR EXCH TRADED FD III | 57,058 | $1.085M | 0.1% | $20.29 | — | PFD SECS INC ETF | 33739E108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,573 | $1.085M | 0.1% | $33.13 | -12.8% | CL A | 04316A108 |
| TOTL | SSGA ACTIVE ETF TR | 24,149 | $1.081M | 0.1% | $47.91 | — | SPDR TR TACTIC | 78467V848 |
| — | GLAXOSMITHKLINE PLC | 24,797 | $1.08M | 0.1% | $42.65 | — | SPONSORED ADR | 37733W105 |
| — | AMEDISYS INC | 6,231 | $1.074M | 0.1% | $201.98 | — | COM | 023436108 |
| SPTS | SPDR SER TR | 36,018 | $1.068M | 0.1% | $29.65 | — | PORTFOLIO SH TSR | 78468R101 |
| MELI | MERCADOLIBRE INC | 896 | $1.066M | 0.1% | $918.88 | +18.4% | COM | 58733R102 |
| ETSY | ETSY INC | 8,492 | $1.055M | 0.1% | $192.45 | -22.8% | COM | 29786A106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,985 | $1.055M | 0.1% | $95.18 | +28.8% | COM | 45866F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,224 | $1.051M | 0.1% | $61.89 | +20.0% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 7,957 | $1.049M | 0.1% | $66.68 | +99.3% | COM | 038222105 |
| TJX | TJX COS INC NEW | 17,293 | $1.048M | 0.1% | $53.04 | +19.2% | COM | 872540109 |
| SYY | SYSCO CORP | 12,834 | $1.048M | 0.1% | $64.87 | +12.0% | COM | 871829107 |
| — | RITCHIE BROS AUCTIONEERS | 17,668 | $1.043M | 0.1% | $48.24 | — | COM | 767744105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,444 | $1.042M | 0.1% | $73.09 | +8.4% | COM | 025537101 |
| WDC | WESTERN DIGITAL CORP. | 20,537 | $1.02M | 0.1% | $35.57 | +15.0% | COM | 958102105 |
| EFG | ISHARES TR | 10,588 | $1.019M | 0.1% | $92.96 | — | EAFE GRWTH ETF | 464288885 |
| — | INTERPUBLIC GROUP COS INC | 28,690 | $1.017M | 0.1% | $15.65 | +98.3% | COM | 460690100 |
| GLD | SPDR GOLD TR | 5,605 | $1.013M | 0.1% | $175.80 | — | GOLD SHS | 78463V107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 27,512 | $1.013M | 0.1% | $39.83 | — | TOTAL RTRN ETF | 41653L305 |
| VMC | VULCAN MATLS CO | 5,483 | $1.007M | 0.1% | $124.92 | +44.8% | COM | 929160109 |
| SONY | SONY GROUP CORPORATION | 9,792 | $1.005M | 0.1% | $109.05 | — | SPONSORED ADR | 835699307 |
| TSCO | TRACTOR SUPPLY CO | 4,276 | $998K | 0.1% | $30.47 | +35.4% | COM | 892356106 |
| NUEM | NUSHARES ETF TR | 32,649 | $994K | 0.1% | $33.38 | — | NUVEEN ESG EMRGN | 67092P888 |
| UBS | UBS GROUP AG | 50,881 | $994K | 0.1% | $14.17 | +33.5% | SHS | H42097107 |
| SUB | ISHARES TR | 9,469 | $990K | 0.1% | $105.95 | — | SHRT NAT MUN ETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR | 13,297 | $990K | 0.1% | $67.26 | — | SBI INT-UTILS | 81369Y886 |
| CTVA | CORTEVA INC | 17,048 | $980K | 0.1% | $27.19 | +80.2% | COM | 22052L104 |
| RIO | RIO TINTO PLC | 12,180 | $979K | 0.1% | $68.10 | — | SPONSORED ADR | 767204100 |
| GIS | GENERAL MLS INC | 14,394 | $975K | 0.1% | $49.36 | +19.1% | COM | 370334104 |
| PPL | PPL CORP | 33,991 | $971K | 0.1% | $23.32 | +5.9% | COM | 69351T106 |
| CTAS | CINTAS CORP | 2,279 | $969K | 0.1% | $92.66 | +1.3% | COM | 172908105 |
| EMXC | ISHARES INC | 16,506 | $960K | 0.1% | $60.79 | — | MSCI EMRG CHN | 46434G764 |
| LQDH | ISHARES U S ETF TR | 10,227 | $957K | 0.1% | $95.33 | — | INT RT HDG C B | 46431W705 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,194 | $954K | 0.1% | $94.96 | +60.6% | COM | 679580100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,146 | $952K | 0.1% | $117.90 | +55.1% | COM | N6596X109 |
| EXE | CHESAPEAKE ENERGY CORP | 10,940 | $952K | 0.1% | $60.07 | 0.0% | COM | 165167735 |
| NTAP | NETAPP INC | 11,404 | $947K | 0.1% | $43.96 | +79.9% | COM | 64110D104 |
| ATHM | AUTOHOME INC | 31,015 | $943K | 0.1% | $78.38 | — | SP ADS RP CL A | 05278C107 |
| BBY | BEST BUY INC | 10,314 | $938K | 0.1% | $92.50 | -11.1% | COM | 086516101 |
| ING | ING GROEP N.V. | 88,771 | $926K | 0.1% | $12.51 | — | SPONSORED ADR | 456837103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,842 | $923K | 0.1% | $123.70 | +34.7% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 21,031 | $920K | 0.1% | $39.92 | +20.7% | COM | 37045V100 |
| CRVL | CORVEL CORP | 5,463 | $920K | 0.1% | $56.81 | 0.0% | COM | 221006109 |
| FIVE | FIVE BELOW INC | 5,721 | $906K | 0.1% | $128.57 | +29.7% | COM | 33829M101 |
| — | AVALARA INC | 9,071 | $903K | 0.1% | $135.82 | — | COM | 05338G106 |
| MGA | MAGNA INTL INC | 13,995 | $900K | 0.1% | $57.52 | +12.1% | COM | 559222401 |
| HDB | HDFC BANK LTD | 14,587 | $895K | 0.1% | $69.84 | — | SPONSORED ADS | 40415F101 |
| JAAA | JANUS DETROIT STR TR | 17,714 | $889K | 0.1% | $50.19 | — | HENDRSON AAA CL | 47103U845 |
| EIX | EDISON INTL | 12,574 | $881K | 0.0% | $50.87 | +5.3% | COM | 281020107 |
| HYEM | VANECK ETF TRUST | 43,479 | $877K | 0.0% | $21.25 | — | EMERGING MRKT HI | 92189F353 |
| PSMT | PRICESMART INC | 11,115 | $877K | 0.0% | $89.52 | -22.9% | COM | 741511109 |
| MCK | MCKESSON CORP | 2,826 | $865K | 0.0% | $205.06 | +30.0% | COM | 58155Q103 |
| AOS | SMITH A O CORP | 13,534 | $865K | 0.0% | $50.91 | +33.2% | COM | 831865209 |
| HUM | HUMANA INC | 1,983 | $863K | 0.0% | $385.87 | +4.2% | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 10,179 | $858K | 0.0% | $45.67 | +82.6% | COM | 808513105 |
| IWF | ISHARES TR | 3,085 | $856K | 0.0% | $240.44 | — | RUS 1000 GRW ETF | 464287614 |
| NTR | NUTRIEN LTD | 8,221 | $855K | 0.0% | $48.92 | +50.1% | COM | 67077M108 |
| SPSM | SPDR SER TR | 20,323 | $855K | 0.0% | $42.07 | — | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 3,179 | $853K | 0.0% | $190.25 | — | CORE S&P MCP ETF | 464287507 |
| — | APTIV PLC | 7,094 | $849K | 0.0% | $95.66 | — | SHS | G6095L109 |
| TWLO | TWILIO INC | 5,151 | $849K | 0.0% | $354.64 | -48.6% | CL A | 90138F102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,229 | $848K | 0.0% | $125.14 | +38.3% | COM | 33616C100 |
| KEY | KEYCORP | 37,700 | $844K | 0.0% | $11.96 | +69.8% | COM | 493267108 |
| LEG | LEGGETT & PLATT INC | 24,189 | $842K | 0.0% | $44.25 | -13.4% | COM | 524660107 |
| CL | COLGATE PALMOLIVE CO | 10,986 | $833K | 0.0% | $67.42 | +7.3% | COM | 194162103 |
| CMS | CMS ENERGY CORP | 11,900 | $832K | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| DAC | DANAOS CORPORATION | 8,103 | $831K | 0.0% | $31.88 | +147.4% | SHS | Y1968P121 |
| ANGL | VANECK ETF TRUST | 27,159 | $826K | 0.0% | $32.64 | — | FALLEN ANGEL HG | 92189F437 |
| SNOW | SNOWFLAKE INC | 3,604 | $826K | 0.0% | $264.15 | -2.1% | CL A | 833445109 |
| BILL | BILL COM HLDGS INC | 3,637 | $825K | 0.0% | $98.67 | +111.3% | COM | 090043100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,719 | $824K | 0.0% | $89.12 | — | COM SHS | 33735K108 |
| WPC | WP CAREY INC | 10,177 | $823K | 0.0% | $73.70 | — | COM | 92936U109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,756 | $821K | 0.0% | $48.34 | — | RISNG DIVD ACHIV | 33738R506 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 144,304 | $821K | 0.0% | $5.41 | — | SPONSORED ADR | 05946K101 |
| BL | BLACKLINE INC | 11,201 | $820K | 0.0% | $74.50 | +8.6% | COM | 09239B109 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 16,754 | $819K | 0.0% | $51.86 | — | HIGH YLD RESRCH | 46641Q878 |
| SAP | SAP SE | 7,350 | $816K | 0.0% | $126.21 | — | SPON ADR | 803054204 |
| — | BROOKFIELD ASSET MGMT INC | 14,364 | $813K | 0.0% | $55.38 | — | CL A LTD VT SH | 112585104 |
| TXG | 10X GENOMICS INC | 10,666 | $811K | 0.0% | $121.95 | -28.3% | CL A COM | 88025U109 |
| STT | STATE STR CORP | 9,285 | $809K | 0.0% | $64.43 | +25.7% | COM | 857477103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,150 | $807K | 0.0% | $47.97 | — | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 1,392 | $801K | 0.0% | $316.54 | +58.2% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,934 | $800K | 0.0% | $122.16 | — | DIV APP ETF | 921908844 |
| GH | GUARDANT HEALTH INC | 12,051 | $798K | 0.0% | $83.56 | -18.1% | COM | 40131M109 |
| ROP | ROPER TECHNOLOGIES INC | 1,685 | $796K | 0.0% | $420.38 | +4.5% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,266 | $791K | 0.0% | $197.84 | — | SPONSORED ADS | 01609W102 |
| GMAB | GENMAB A/S | 21,747 | $787K | 0.0% | $33.84 | — | SPONSORED ADS | 372303206 |
| NUHY | NUSHARES ETF TR | 33,820 | $782K | 0.0% | $24.55 | — | ESG HI TLD CRP | 67092P854 |
| NET | CLOUDFLARE INC | 6,494 | $777K | 0.0% | $110.08 | -5.3% | CL A COM | 18915M107 |
| LYFT | LYFT INC | 20,244 | $777K | 0.0% | $50.37 | -22.3% | CL A COM | 55087P104 |
| TLH | ISHARES TR | 5,688 | $766K | 0.0% | $140.05 | — | 10-20 YR TRS ETF | 464288653 |
| SHEL | SHELL PLC | 13,946 | $766K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| NOBL | PROSHARES TR | 8,030 | $762K | 0.0% | $84.92 | — | S&P 500 DV ARIST | 74348A467 |
| HSY | HERSHEY CO | 3,508 | $760K | 0.0% | $141.13 | +30.6% | COM | 427866108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,620 | $760K | 0.0% | $123.81 | +10.1% | COM SER C | 530307305 |
| ATR | APTARGROUP INC | 6,469 | $760K | 0.0% | $130.22 | -14.4% | COM | 038336103 |
| VLUE | ISHARES TR | 7,261 | $759K | 0.0% | $86.71 | — | MSCI USA VALUE | 46432F388 |
| OMC | OMNICOM GROUP INC | 8,918 | $757K | 0.0% | $66.63 | +5.3% | COM | 681919106 |
| LCII | LCI INDS | 7,232 | $751K | 0.0% | $126.05 | -14.9% | COM | 50189K103 |
| — | DISCOVERY INC | 30,094 | $750K | 0.0% | $24.22 | — | COM SER A | 25470F104 |
| CINF | CINCINNATI FINL CORP | 5,455 | $742K | 0.0% | $105.55 | +5.3% | COM | 172062101 |
| MEAR | ISHARES U S ETF TR | 14,719 | $732K | 0.0% | $50.14 | — | BLACKROCK SHORT | 46431W838 |
| BF/B | BROWN FORMAN CORP | 10,921 | $732K | 0.0% | $65.48 | -5.4% | CL B | 115637209 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,795 | $723K | 0.0% | $56.92 | — | TOTAL INT BD ETF | 92203J407 |
| PAVE | GLOBAL X FDS | 25,567 | $723K | 0.0% | $18.95 | — | US INFR DEV ETF | 37954Y673 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,615 | $722K | 0.0% | $62.33 | +10.6% | COM | 595017104 |
| — | DISCOVER FINL SVCS | 6,544 | $721K | 0.0% | $79.99 | — | COM | 254709108 |
| IONS | IONIS PHARMACEUTICALS INC | 19,161 | $710K | 0.0% | $61.47 | -46.8% | COM | 462222100 |
| HDV | ISHARES TR | 6,599 | $705K | 0.0% | $76.83 | — | CORE HIGH DV ETF | 46429B663 |
| — | AMERICA MOVIL SAB DE CV | 33,172 | $702K | 0.0% | $18.60 | — | SPON ADR L SHS | 02364W105 |
| ESGV | VANGUARD WORLD FD | 8,606 | $698K | 0.0% | $49.94 | — | ESG US STK ETF | 921910733 |
| EQNR | EQUINOR ASA | 18,556 | $696K | 0.0% | $17.57 | — | SPONSORED ADR | 29446M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 439 | $695K | 0.0% | $34.04 | -11.5% | COM | 169656105 |
| CHD | CHURCH & DWIGHT CO INC | 6,969 | $693K | 0.0% | $91.66 | +3.8% | COM | 171340102 |
| VOD | VODAFONE GROUP PLC NEW | 41,673 | $693K | 0.0% | $17.06 | — | SPONSORED ADR | 92857W308 |
| IBN | ICICI BANK LIMITED | 36,577 | $693K | 0.0% | $16.60 | — | ADR | 45104G104 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 8,086 | $692K | 0.0% | $90.94 | — | BETABUILDERS US | 46641Q340 |
| TSLA | TESLA INC | 638 | $688K | 0.0% | $323.95 | -3.9% | COM | 88160R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,831 | $688K | 0.0% | $68.99 | +10.5% | CL A | 099502106 |
| SHW | SHERWIN WILLIAMS CO | 2,753 | $687K | 0.0% | $235.33 | +13.2% | COM | 824348106 |
| LEN | LENNAR CORP | 8,436 | $685K | 0.0% | $66.40 | +27.9% | CL A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,824 | $684K | 0.0% | $148.61 | +49.2% | COM NEW | 620076307 |
| — | SVB FINANCIAL GROUP | 1,223 | $684K | 0.0% | $617.76 | — | COM | 78486Q101 |
| PODD | INSULET CORP | 2,542 | $677K | 0.0% | $263.84 | -7.0% | COM | 45784P101 |
| ORI | OLD REP INTL CORP | 26,027 | $673K | 0.0% | $12.43 | +55.1% | COM | 680223104 |
| — | ATRION CORP | 931 | $664K | 0.0% | $713.21 | — | COM | 049904105 |
| IJR | ISHARES TR | 6,132 | $662K | 0.0% | $110.03 | — | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 13,233 | $657K | 0.0% | $44.11 | +15.1% | COM | 064058100 |
| EL | LAUDER ESTEE COS INC | 2,404 | $655K | 0.0% | $237.21 | +19.0% | CL A | 518439104 |
| — | LIBERTY MEDIA CORP DEL | 9,364 | $654K | 0.0% | $34.94 | — | COM SER C FRMLA | 531229854 |
| D | DOMINION ENERGY INC | 7,687 | $653K | 0.0% | $63.16 | +5.9% | COM | 25746U109 |
| BCS | BARCLAYS PLC | 82,509 | $652K | 0.0% | $9.46 | — | ADR | 06738E204 |
| BRO | BROWN & BROWN INC | 8,972 | $648K | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,214 | $645K | 0.0% | $42.54 | +36.4% | COM | 744573106 |
| MCO | MOODYS CORP | 1,875 | $633K | 0.0% | $282.52 | +15.1% | COM | 615369105 |
| SO | SOUTHERN CO | 8,647 | $627K | 0.0% | $49.67 | +18.2% | COM | 842587107 |
| ACWV | ISHARES INC | 5,952 | $624K | 0.0% | $99.27 | — | MSCI GBL MIN VOL | 464286525 |
| AMD | ADVANCED MICRO DEVICES INC | 5,668 | $620K | 0.0% | $112.35 | +6.3% | COM | 007903107 |
| SHOP | SHOPIFY INC | 917 | $620K | 0.0% | $131.14 | -37.4% | CL A | 82509L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,834 | $618K | 0.0% | $132.15 | -11.9% | COM | 98956P102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,447 | $617K | 0.0% | $77.66 | — | SPON ADR UNITS | 344419106 |
| OTIS | OTIS WORLDWIDE CORP | 7,936 | $611K | 0.0% | $52.29 | +43.6% | COM | 68902V107 |
| CSX | CSX CORP | 16,289 | $610K | 0.0% | $29.05 | +15.3% | COM | 126408103 |
| EQT | EQT CORP | 17,687 | $609K | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| POR | PORTLAND GEN ELEC CO | 10,992 | $606K | 0.0% | $32.92 | +34.8% | COM NEW | 736508847 |
| MKC | MCCORMICK & CO INC | 6,076 | $606K | 0.0% | $79.47 | +12.7% | COM NON VTG | 579780206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,562 | $605K | 0.0% | $213.27 | +1.8% | SHS | G96629103 |
| ALB | ALBEMARLE CORP | 2,730 | $604K | 0.0% | $206.70 | -2.9% | COM | 012653101 |
| KRE | SPDR SER TR | 8,754 | $603K | 0.0% | $69.26 | — | S&P REGL BKG | 78464A698 |
| OKE | ONEOK INC NEW | 8,510 | $601K | 0.0% | $30.30 | +71.7% | COM | 682680103 |
| TROW | PRICE T ROWE GROUP INC | 3,907 | $591K | 0.0% | $155.69 | -17.1% | COM | 74144T108 |
| CME | CME GROUP INC | 2,471 | $588K | 0.0% | $165.74 | +21.1% | COM | 12572Q105 |
| DLB | DOLBY LABORATORIES INC | 7,500 | $587K | 0.0% | $62.49 | +20.6% | COM CL A | 25659T107 |
| — | DRIL-QUIP INC | 15,702 | $586K | 0.0% | $33.26 | — | COM | 262037104 |
| ALL | ALLSTATE CORP | 4,233 | $586K | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,857 | $584K | 0.0% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| EMN | EASTMAN CHEM CO | 5,206 | $583K | 0.0% | $57.88 | +74.4% | COM | 277432100 |
| U | UNITY SOFTWARE INC | 5,823 | $578K | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| PNR | PENTAIR PLC | 10,621 | $576K | 0.0% | $53.65 | +7.1% | SHS | G7S00T104 |
| PUK | PRUDENTIAL PLC | 19,433 | $575K | 0.0% | $39.27 | — | ADR | 74435K204 |
| EXPD | EXPEDITORS INTL WASH INC | 5,551 | $573K | 0.0% | $100.69 | +4.4% | COM | 302130109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,312 | $570K | 0.0% | $56.31 | +23.7% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 6,662 | $570K | 0.0% | $38.86 | +79.3% | COM | 56585A102 |
| CNI | CANADIAN NATL RY CO | 4,233 | $568K | 0.0% | $97.51 | +18.7% | COM | 136375102 |
| DCI | DONALDSON INC | 10,927 | $567K | 0.0% | $55.51 | -8.0% | COM | 257651109 |
| TDG | TRANSDIGM GROUP INC | 862 | $562K | 0.0% | $506.73 | +5.4% | COM | 893641100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,938 | $562K | 0.0% | $66.30 | — | INTER TERM TREAS | 92206C706 |
| JEF | JEFFERIES FINL GROUP INC | 16,962 | $557K | 0.0% | $24.98 | +19.8% | COM | 47233W109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,018 | $555K | 0.0% | $597.51 | -1.8% | CL A | 16119P108 |
| SYK | STRYKER CORPORATION | 2,071 | $554K | 0.0% | $205.21 | +21.0% | COM | 863667101 |
| FERG1GBX | FERGUSON PLC NEW | 4,113 | $552K | 0.0% | $121.26 | — | SHS | G3421J106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,474 | $552K | 0.0% | $38.13 | +13.7% | COM | 101137107 |
| IYW | ISHARES TR | 5,324 | $549K | 0.0% | $111.93 | — | U.S. TECH ETF | 464287721 |
| ATO | ATMOS ENERGY CORP | 4,568 | $546K | 0.0% | $89.93 | +10.3% | COM | 049560105 |
| DVN | DEVON ENERGY CORP NEW | 9,150 | $541K | 0.0% | $37.20 | +19.8% | COM | 25179M103 |
| ARKK | ARK ETF TR | 8,158 | $541K | 0.0% | $98.95 | — | INNOVATION ETF | 00214Q104 |
| WMG | WARNER MUSIC GROUP CORP | 14,238 | $539K | 0.0% | $32.35 | +6.7% | COM CL A | 934550203 |
| BAP | CREDICORP LTD | 3,131 | $538K | 0.0% | $138.77 | 0.0% | COM | G2519Y108 |
| GLW | CORNING INC | 14,543 | $537K | 0.0% | $35.27 | -1.0% | COM | 219350105 |
| SU | SUNCOR ENERGY INC NEW | 16,370 | $533K | 0.0% | $20.36 | +25.2% | COM | 867224107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 25,170 | $529K | 0.0% | $22.60 | -17.3% | CL A | 185123106 |
| — | HESS CORP | 4,945 | $529K | 0.0% | $106.98 | — | COM | 42809H107 |
| — | HUDSON PAC PPTYS INC | 19,078 | $529K | 0.0% | $25.94 | — | COM | 444097109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,494 | $527K | 0.0% | $22.96 | +94.2% | COM | 14448C104 |
| COMT | ISHARES U S ETF TR | 13,133 | $526K | 0.0% | $37.07 | — | GSCI CMDTY STGY | 46431W853 |
| HYS | PIMCO ETF TR | 5,454 | $525K | 0.0% | $98.58 | — | 0-5 HIGH YIELD | 72201R783 |
| FAF | FIRST AMERN FINL CORP | 8,104 | $525K | 0.0% | $46.27 | +33.6% | COM | 31847R102 |
| — | LIBERTY MEDIA CORP DEL | 11,405 | $522K | 0.0% | $38.48 | — | COM C SIRIUSXM | 531229607 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,215 | $521K | 0.0% | $10.86 | -0.9% | COM | 550241103 |
| WHR | WHIRLPOOL CORP | 3,010 | $520K | 0.0% | $152.00 | +33.3% | COM | 963320106 |
| LRGE | LEGG MASON ETF INVT TR | 9,586 | $516K | 0.0% | $51.18 | — | CLEARBRIDEG LR | 524682200 |
| SAN | BANCO SANTANDER S.A. | 152,175 | $514K | 0.0% | $3.17 | — | ADR | 05964H105 |
| SSL | SASOL LTD | 21,130 | $511K | 0.0% | $15.33 | — | SPONSORED ADR | 803866300 |
| DD | DUPONT DE NEMOURS INC | 6,927 | $510K | 0.0% | $23.76 | +26.6% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 3,655 | $508K | 0.0% | $146.53 | -8.0% | COM | 189054109 |
| IDA | IDACORP INC | 4,366 | $504K | 0.0% | $94.24 | +15.5% | COM | 451107106 |
| MTUM | ISHARES TR | 2,986 | $502K | 0.0% | $135.21 | — | MSCI USA MMENTM | 46432F396 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,196 | $498K | 0.0% | $29.40 | +33.7% | FNF GROUP COM | 31620R303 |
| ED | CONSOLIDATED EDISON INC | 5,244 | $497K | 0.0% | $66.96 | +12.9% | COM | 209115104 |
| ESGE | ISHARES INC | 13,456 | $494K | 0.0% | $41.49 | — | ESG AWR MSCI EM | 46434G863 |
| WSO | WATSCO INC | 1,618 | $493K | 0.0% | $205.93 | +38.5% | COM | 942622200 |
| AIZ | ASSURANT INC | 2,702 | $491K | 0.0% | $130.55 | +17.3% | COM | 04621X108 |
| EXR | EXTRA SPACE STORAGE INC | 2,381 | $490K | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| IWD | ISHARES TR | 2,948 | $489K | 0.0% | $166.49 | — | RUS 1000 VAL ETF | 464287598 |
| — | JACOBS ENGR GROUP INC | 3,542 | $488K | 0.0% | $107.04 | — | COM | 469814107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,426 | $484K | 0.0% | $141.27 | — | VNG RUS2000VAL | 92206C649 |
| TX | TERNIUM SA | 10,569 | $482K | 0.0% | $38.80 | — | SPONSORED ADS | 880890108 |
| KMX | CARMAX INC | 4,988 | $481K | 0.0% | $120.73 | -10.9% | COM | 143130102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,987 | $479K | 0.0% | $28.96 | — | SPONSORED ADR | 715684106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,644 | $479K | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| CEG | CONSTELLATION ENERGY CORP | 8,496 | $478K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | PEOPLES UNITED FINANCIAL INC | 23,914 | $478K | 0.0% | $18.00 | — | COM | 712704105 |
| EG | EVEREST RE GROUP LTD | 1,585 | $478K | 0.0% | $199.27 | +34.2% | COM | G3223R108 |
| AFL | AFLAC INC | 7,359 | $474K | 0.0% | $51.16 | +12.0% | COM | 001055102 |
| DASH | DOORDASH INC | 4,033 | $473K | 0.0% | $180.74 | -40.2% | CL A | 25809K105 |
| FOXF | FOX FACTORY HLDG CORP | 4,822 | $472K | 0.0% | $69.72 | +77.1% | COM | 35138V102 |
| MORN | MORNINGSTAR INC | 1,726 | $471K | 0.0% | $144.67 | +95.4% | COM | 617700109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,107 | $471K | 0.0% | $128.30 | +13.5% | COM | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC | 1,679 | $470K | 0.0% | $252.58 | +6.2% | COM | 773903109 |
| HRL | HORMEL FOODS CORP | 9,094 | $469K | 0.0% | $40.57 | +6.9% | COM | 440452100 |
| SNAP | SNAP INC | 13,044 | $469K | 0.0% | $34.55 | +4.7% | CL A | 83304A106 |
| PH | PARKER-HANNIFIN CORP | 1,653 | $469K | 0.0% | $289.07 | -1.0% | COM | 701094104 |
| JPIE | J P MORGAN EXCHANGE-TRADED F | 9,751 | $468K | 0.0% | $48.00 | — | INCOME ETF | 46641Q159 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 12,042 | $467K | 0.0% | $31.53 | +20.4% | CL A | 78351F107 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,970 | $466K | 0.0% | $90.08 | -15.0% | COM | 803607100 |
| — | TATA MTRS LTD | 16,521 | $462K | 0.0% | $20.93 | — | SPONSORED ADR | 876568502 |
| WEC | WEC ENERGY GROUP INC | 4,629 | $462K | 0.0% | $62.99 | +31.2% | COM | 92939U106 |
| CBOE | CBOE GLOBAL MKTS INC | 4,030 | $461K | 0.0% | $91.98 | +22.8% | COM | 12503M108 |
| CI | CIGNA CORP NEW | 1,925 | $461K | 0.0% | $214.60 | +1.7% | COM | 125523100 |
| VSCO | VICTORIAS SECRET AND CO | 8,963 | $460K | 0.0% | $53.07 | +2.5% | COMMON STOCK | 926400102 |
| ESS | ESSEX PPTY TR INC | 1,326 | $458K | 0.0% | $280.49 | +2.6% | COM | 297178105 |
| TU | TELUS CORPORATION | 17,393 | $455K | 0.0% | $18.81 | +31.4% | COM | 87971M103 |
| WK | WORKIVA INC | 3,843 | $453K | 0.0% | $110.54 | 0.0% | COM CL A | 98139A105 |
| FTNT | FORTINET INC | 1,322 | $452K | 0.0% | $22.03 | +182.2% | COM | 34959E109 |
| KKR | KKR & CO INC | 7,737 | $452K | 0.0% | $67.31 | -9.6% | COM | 48251W104 |
| IAC | IAC INTERACTIVECORP NEW | 4,491 | $450K | 0.0% | $128.97 | -24.7% | COM NEW | 44891N208 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 8,877 | $450K | 0.0% | $53.70 | — | BETABULDRS JAPAN | 46641Q217 |
| DOV | DOVER CORP | 2,869 | $450K | 0.0% | $157.01 | -0.6% | COM | 260003108 |
| ENSG | ENSIGN GROUP INC | 4,985 | $449K | 0.0% | $84.30 | -4.6% | COM | 29358P101 |
| — | LAM RESEARCH CORP | 832 | $447K | 0.0% | $586.66 | — | COM | 512807108 |
| HAS | HASBRO INC | 5,458 | $447K | 0.0% | $70.29 | +12.9% | COM | 418056107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,987 | $447K | 0.0% | $61.28 | +34.6% | CL A | 192446102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,713 | $446K | 0.0% | $88.60 | +73.1% | COM | 127387108 |
| DIVO | AMPLIFY ETF TR | 11,898 | $446K | 0.0% | $37.87 | — | CWP ENHANCED DIV | 032108409 |
| DVY | ISHARES TR | 3,470 | $445K | 0.0% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| HIW | HIGHWOODS PPTYS INC | 9,714 | $444K | 0.0% | $43.14 | — | COM | 431284108 |
| REGN | REGENERON PHARMACEUTICALS | 635 | $443K | 0.0% | $617.85 | +1.8% | COM | 75886F107 |
| VALE | VALE S A | 22,062 | $441K | 0.0% | $19.10 | — | SPONSORED ADS | 91912E105 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,599 | $439K | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,669 | $439K | 0.0% | $30.93 | — | COM | 37890U108 |
| TS | TENARIS S A | 14,524 | $437K | 0.0% | $22.27 | — | SPONSORED ADS | 88031M109 |
| PTC | PTC INC | 4,049 | $436K | 0.0% | $129.74 | -13.4% | COM | 69370C100 |
| COF | CAPITAL ONE FINL CORP | 3,316 | $435K | 0.0% | $75.82 | +79.2% | COM | 14040H105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 9,906 | $435K | 0.0% | $30.55 | — | SPONSORED ADS | 088786108 |
| MKTX | MARKETAXESS HLDGS INC | 1,275 | $434K | 0.0% | $386.21 | -10.9% | COM | 57060D108 |
| CCJ | CAMECO CORP | 14,803 | $431K | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| — | PIMCO DYNAMIC INCOME FD | 17,673 | $431K | 0.0% | $25.11 | — | SHS | 72201Y101 |
| IRM | IRON MTN INC NEW | 7,770 | $431K | 0.0% | $25.84 | +58.5% | COM | 46284V101 |
| SEIC | SEI INVTS CO | 7,136 | $430K | 0.0% | $58.15 | -3.0% | COM | 784117103 |
| CARG | CARGURUS INC | 10,078 | $428K | 0.0% | $26.85 | +37.0% | COM CL A | 141788109 |
| CERT | CERTARA INC | 19,812 | $426K | 0.0% | $32.67 | -26.5% | COM | 15687V109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,221 | $423K | 0.0% | $29.48 | — | NY REGISTRY SH | 03938L203 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 13,423 | $421K | 0.0% | $28.81 | — | US EQT PLS DWNSD | 82889N202 |
| GE | GENERAL ELECTRIC CO | 4,577 | $419K | 0.0% | $61.90 | -5.5% | COM NEW | 369604301 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,423 | $419K | 0.0% | $104.36 | -8.4% | COM | 40171V100 |
| — | AMCOR PLC | 36,708 | $416K | 0.0% | $9.35 | +6.2% | ORD | G0250X107 |
| USHY | ISHARES TR | 10,658 | $414K | 0.0% | $41.31 | — | BROAD USD HIGH | 46435U853 |
| IGV | ISHARES TR | 1,198 | $413K | 0.0% | $246.39 | — | EXPANDED TECH | 464287515 |
| IUSV | ISHARES TR | 5,426 | $412K | 0.0% | $70.83 | — | CORE S&P US VLU | 464287663 |
| AMP | AMERIPRISE FINL INC | 1,373 | $412K | 0.0% | $128.67 | +122.0% | COM | 03076C106 |
| FND | FLOOR & DECOR HLDGS INC | 5,078 | $411K | 0.0% | $99.56 | +1.7% | CL A | 339750101 |
| TRGP | TARGA RES CORP | 5,439 | $411K | 0.0% | $28.02 | +107.2% | COM | 87612G101 |
| LYG | LLOYDS BANKING GROUP PLC | 169,159 | $408K | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| — | CANADIAN PAC RY LTD | 4,925 | $407K | 0.0% | $67.35 | — | COM | 13645T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,614 | $407K | 0.0% | $105.42 | +36.0% | COM | 11133T103 |
| IXG | ISHARES TR | 5,123 | $407K | 0.0% | $78.40 | — | GLOBAL FINLS ETF | 464287333 |
| DLR | DIGITAL RLTY TR INC | 2,853 | $405K | 0.0% | $130.76 | -4.0% | COM | 253868103 |
| VXUS | VANGUARD STAR FDS | 6,783 | $405K | 0.0% | $51.86 | — | VG TL INTL STK F | 921909768 |
| STM | STMICROELECTRONICS N V | 9,336 | $404K | 0.0% | $41.25 | — | NY REGISTRY | 861012102 |
| ALLY | ALLY FINL INC | 9,276 | $403K | 0.0% | $40.90 | 0.0% | COM | 02005N100 |
| DOCS | DOXIMITY INC | 7,726 | $402K | 0.0% | $50.33 | 0.0% | CL A | 26622P107 |
| MPWR | MONOLITHIC PWR SYS INC | 825 | $401K | 0.0% | $492.49 | -14.2% | COM | 609839105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,289 | $400K | 0.0% | $113.99 | +34.6% | COM | 363576109 |
| HPQ | HP INC | 11,010 | $400K | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 11,466 | $399K | 0.0% | $29.77 | +28.3% | COM | 87165B103 |
| BOND | PIMCO ETF TR | 3,900 | $397K | 0.0% | $101.79 | — | ACTIVE BD ETF | 72201R775 |
| IGHG | PROSHARES TR | 5,491 | $397K | 0.0% | $76.48 | — | INVT INT RT HG | 74347B607 |
| FLOT | ISHARES TR | 7,859 | $397K | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| PHG | KONINKLIJKE PHILIPS N V | 12,928 | $395K | 0.0% | $45.97 | — | NY REGIS SHS NEW | 500472303 |
| WAT | WATERS CORP | 1,274 | $395K | 0.0% | $333.42 | -2.4% | COM | 941848103 |
| SCCO | SOUTHERN COPPER CORP | 5,188 | $394K | 0.0% | $49.48 | +13.2% | COM | 84265V105 |
| TRP | TC ENERGY CORP | 6,980 | $394K | 0.0% | $38.96 | +10.4% | COM | 87807B107 |
| NUSC | NUSHARES ETF TR | 9,868 | $393K | 0.0% | $43.20 | — | NUVEEN ESG SMLCP | 67092P607 |
| CSL | CARLISLE COS INC | 1,592 | $392K | 0.0% | $181.82 | +23.2% | COM | 142339100 |
| KHC | KRAFT HEINZ CO | 9,830 | $387K | 0.0% | $27.37 | +13.4% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 3,318 | $387K | 0.0% | $46.54 | +2.1% | COM | 29364G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,715 | $386K | 0.0% | $55.56 | +13.0% | COM | 05550J101 |
| BEN | FRANKLIN RESOURCES INC | 13,748 | $384K | 0.0% | $25.27 | -1.6% | COM | 354613101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,399 | $384K | 0.0% | $49.10 | — | S&P SMLCP MOMENT | 46137V498 |
| ICLR | ICON PLC | 1,578 | $384K | 0.0% | $279.80 | -10.4% | SHS | G4705A100 |
| ACGL | ARCH CAP GROUP LTD | 7,843 | $380K | 0.0% | $35.28 | +25.3% | ORD | G0450A105 |
| — | ARISTA NETWORKS INC | 2,729 | $379K | 0.0% | $190.89 | — | COM | 040413106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,806 | $379K | 0.0% | $47.55 | 0.0% | SHS | G25839104 |
| IWM | ISHARES TR | 1,838 | $377K | 0.0% | $128.91 | — | RUSSELL 2000 ETF | 464287655 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,554 | $375K | 0.0% | $53.01 | — | TCW OPPORTUNIS | 33740F805 |
| IJJ | ISHARES TR | 3,415 | $374K | 0.0% | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| MKL | MARKEL CORP | 250 | $369K | 0.0% | $1127.85 | +14.5% | COM | 570535104 |
| QDF | FLEXSHARES TR | 6,222 | $369K | 0.0% | $54.06 | — | QUALT DIVD IDX | 33939L860 |
| CABO | CABLE ONE INC | 252 | $369K | 0.0% | $1607.28 | -11.5% | COM | 12685J105 |
| EMBJ | EMBRAER S.A. | 29,194 | $368K | 0.0% | $15.11 | — | SPONSORED ADS | 29082A107 |
| OVL | LISTED FD TR | 9,553 | $366K | 0.0% | $30.88 | — | SHARES LAG CAP | 53656F805 |
| RJF | RAYMOND JAMES FINL INC | 3,308 | $364K | 0.0% | $88.04 | +13.5% | COM | 754730109 |
| TFII | TFI INTL INC | 3,408 | $363K | 0.0% | $71.95 | +41.5% | COM | 87241L109 |
| IVW | ISHARES TR | 4,747 | $363K | 0.0% | $82.53 | — | S&P 500 GRWT ETF | 464287309 |
| EXPE | EXPEDIA GROUP INC | 1,857 | $363K | 0.0% | $156.34 | +18.7% | COM NEW | 30212P303 |
| DE | DEERE & CO | 870 | $362K | 0.0% | $251.62 | +44.3% | COM | 244199105 |
| — | II-VI INC | 4,967 | $360K | 0.0% | $68.46 | — | COM | 902104108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,694 | $359K | 0.0% | $121.98 | +2.5% | COM | 83088M102 |
| VFC | V F CORP | 6,301 | $358K | 0.0% | $67.04 | -7.5% | COM | 918204108 |
| BAR | GRANITESHARES GOLD TR | 18,620 | $358K | 0.0% | $17.77 | — | SHS BEN INT | 38748G101 |
| KXI | ISHARES TR | 5,761 | $358K | 0.0% | $64.28 | — | GLB CNSM STP ETF | 464288737 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,430 | $357K | 0.0% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| BALL | BALL CORP | 3,970 | $357K | 0.0% | $84.34 | +2.2% | COM | 058498106 |
| TMUS | T-MOBILE US INC | 2,773 | $356K | 0.0% | $122.63 | -6.2% | COM | 872590104 |
| IYE | ISHARES TR | 8,686 | $355K | 0.0% | $30.04 | — | U.S. ENERGY ETF | 464287796 |
| BWXT | BWX TECHNOLOGIES INC | 6,597 | $355K | 0.0% | $55.00 | -14.5% | COM | 05605H100 |
| GNRC | GENERAC HLDGS INC | 1,192 | $354K | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,067 | $354K | 0.0% | $83.65 | — | SPONSORED ADS | 783513203 |
| NGG | NATIONAL GRID PLC | 4,587 | $353K | 0.0% | $60.23 | — | SPONSORED ADR NE | 636274409 |
| IEX | IDEX CORP | 1,843 | $353K | 0.0% | $209.51 | -7.8% | COM | 45167R104 |
| AME | AMETEK INC | 2,624 | $349K | 0.0% | $116.99 | +11.9% | COM | 031100100 |
| BKNG | BOOKING HOLDINGS INC | 148 | $348K | 0.0% | $1992.59 | +15.3% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 3,088 | $347K | 0.0% | $82.80 | — | HIGH DIV YLD | 921946406 |
| STAG | STAG INDL INC | 8,356 | $346K | 0.0% | $30.98 | — | COM | 85254J102 |
| PFLD | ETF SER SOLUTIONS | 14,542 | $346K | 0.0% | $23.79 | — | AAM LW DUR PFD | 26922A198 |
| NICE | NICE LTD | 1,568 | $343K | 0.0% | $208.86 | — | SPONSORED ADR | 653656108 |
| — | UMPQUA HLDGS CORP | 18,117 | $342K | 0.0% | $15.10 | — | COM | 904214103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,195 | $342K | 0.0% | $44.29 | — | RUSL 1000 DYNM | 46138J619 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 16,349 | $341K | 0.0% | $24.20 | — | DORSEY WRIGHT | 33738R886 |
| FANG | DIAMONDBACK ENERGY INC | 2,475 | $339K | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| E | ENI S P A | 11,600 | $339K | 0.0% | $27.70 | — | SPONSORED ADR | 26874R108 |
| EVTC | EVERTEC INC | 8,249 | $338K | 0.0% | $45.01 | -6.7% | COM | 30040P103 |
| AER | AERCAP HOLDINGS NV | 6,721 | $338K | 0.0% | $60.35 | -2.2% | SHS | N00985106 |
| IYT | ISHARES TR | 1,247 | $337K | 0.0% | $275.45 | — | US TRSPRTION | 464287192 |
| SPY | SPDR S&P 500 ETF TR | 743 | $336K | 0.0% | $459.82 | — | TR UNIT | 78462F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,665 | $335K | 0.0% | $43.77 | +49.0% | COM | 416515104 |
| GDDY | GODADDY INC | 3,999 | $335K | 0.0% | $73.72 | +7.2% | CL A | 380237107 |
| — | PARAMOUNT GLOBAL | 8,772 | $332K | 0.0% | $37.85 | — | CLASS B COM | 92556H206 |
| SDY | SPDR SER TR | 2,594 | $332K | 0.0% | $127.99 | — | S&P DIVID ETF | 78464A763 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,223 | $331K | 0.0% | $47.12 | — | FIRST TR TA HIYL | 33738D408 |
| HEI/A | HEICO CORP NEW | 2,613 | $331K | 0.0% | $82.58 | +45.8% | CL A | 422806208 |
| BOH | BANK HAWAII CORP | 3,939 | $331K | 0.0% | $60.93 | +18.6% | COM | 062540109 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,465 | $330K | 0.0% | $81.54 | 0.0% | COM | 81768T108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,360 | $329K | 0.0% | $75.46 | — | S&P MDCP QUALITY | 46137V472 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,588 | $328K | 0.0% | $26.06 | — | UNIT | 46138B103 |
| CRI | CARTERS INC | 3,552 | $327K | 0.0% | $79.00 | 0.0% | COM | 146229109 |
| — | CATALENT INC | 2,941 | $326K | 0.0% | $110.58 | — | COM | 148806102 |
| HOLX | HOLOGIC INC | 4,239 | $326K | 0.0% | $74.54 | -3.5% | COM | 436440101 |
| HYG | ISHARES TR | 3,936 | $324K | 0.0% | $82.32 | — | IBOXX HI YD ETF | 464288513 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,084 | $323K | 0.0% | $49.27 | — | COM | 88087E100 |
| — | LIBERTY GLOBAL PLC | 12,377 | $321K | 0.0% | $24.32 | — | SHS CL C | G5480U120 |
| ONC | BEIGENE LTD | 1,699 | $320K | 0.0% | $285.89 | — | SPONSORED ADR | 07725L102 |
| ENPH | ENPHASE ENERGY INC | 1,586 | $320K | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| — | M D C HLDGS INC | 8,456 | $320K | 0.0% | $53.93 | — | COM | 552676108 |
| GXO | GXO LOGISTICS INCORPORATED | 4,484 | $320K | 0.0% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| DLTR | DOLLAR TREE INC | 1,999 | $320K | 0.0% | $107.57 | +31.5% | COM | 256746108 |
| XLP | SELECT SECTOR SPDR TR | 4,190 | $318K | 0.0% | $65.23 | — | SBI CONS STPLS | 81369Y308 |
| HSBC | HSBC HLDGS PLC | 9,268 | $317K | 0.0% | $34.20 | — | SPON ADR NEW | 404280406 |
| — | OAK STR HEALTH INC | 11,740 | $316K | 0.0% | $42.33 | — | COM | 67181A107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,464 | $315K | 0.0% | $67.42 | — | INTL EQUITY OPP | 33734X853 |
| HLI | HOULIHAN LOKEY INC | 3,550 | $312K | 0.0% | $62.18 | +54.1% | CL A | 441593100 |
| SBLK | STAR BULK CARRIERS CORP. | 10,467 | $311K | 0.0% | $21.04 | +24.3% | SHS PAR | Y8162K204 |
| BIO | BIO RAD LABS INC | 547 | $308K | 0.0% | $720.47 | -16.3% | CL A | 090572207 |
| — | AEGON N V | 57,824 | $306K | 0.0% | $5.29 | — | NY REGISTRY SHS | 007924103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,036 | $304K | 0.0% | $293.44 | — | COM | 82669G104 |
| AES | AES CORP | 11,811 | $304K | 0.0% | $20.46 | -5.4% | COM | 00130H105 |
| GSIE | GOLDMAN SACHS ETF TR | 9,281 | $304K | 0.0% | $33.04 | — | ACTIVEBETA INT | 381430107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,876 | $304K | 0.0% | $67.10 | — | FTSE EUROPE ETF | 922042874 |
| HRB | BLOCK H & R INC | 11,630 | $303K | 0.0% | $17.10 | +26.2% | COM | 093671105 |
| KDP | KEURIG DR PEPPER INC | 7,904 | $300K | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| ES | EVERSOURCE ENERGY | 3,380 | $298K | 0.0% | $70.36 | +3.5% | COM | 30040W108 |
| VO | VANGUARD INDEX FDS | 1,251 | $298K | 0.0% | $217.85 | — | MID CAP ETF | 922908629 |
| SNPS | SYNOPSYS INC | 893 | $298K | 0.0% | $260.09 | +20.0% | COM | 871607107 |
| WU | WESTERN UN CO | 15,795 | $296K | 0.0% | $17.82 | — | COM | 959802109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,006 | $294K | 0.0% | $47.52 | +32.4% | COM | 74251V102 |
| CLVT | CLARIVATE PLC | 17,561 | $294K | 0.0% | $26.44 | -37.3% | ORD SHS | G21810109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,449 | $292K | 0.0% | $97.71 | +14.8% | COM | 00971T101 |
| DB | DEUTSCHE BANK A G | 22,927 | $290K | 0.0% | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| DSX | DIANA SHIPPING INC | 53,465 | $289K | 0.0% | $2.88 | +5.9% | COM | Y2066G104 |
| IVE | ISHARES TR | 1,859 | $289K | 0.0% | $133.20 | — | S&P 500 VAL ETF | 464287408 |
| IHI | ISHARES TR | 4,724 | $288K | 0.0% | $98.27 | — | U.S. MED DVC ETF | 464288810 |
| — | SEAGEN INC | 1,999 | $288K | 0.0% | $148.58 | — | COM | 81181C104 |
| IQDG | WISDOMTREE TR | 7,806 | $285K | 0.0% | $36.85 | — | INTL QULTY DIV | 97717X131 |
| HTGC | HERCULES CAPITAL INC | 15,749 | $285K | 0.0% | $13.78 | +27.4% | COM | 427096508 |
| OGN | ORGANON & CO | 8,095 | $283K | 0.0% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| WY | WEYERHAEUSER CO MTN BE | 7,471 | $283K | 0.0% | $30.29 | +12.6% | COM NEW | 962166104 |
| AVY | AVERY DENNISON CORP | 1,622 | $282K | 0.0% | $191.32 | -9.4% | COM | 053611109 |
| VB | VANGUARD INDEX FDS | 1,326 | $282K | 0.0% | $151.28 | — | SMALL CP ETF | 922908751 |
| CNC | CENTENE CORP DEL | 3,348 | $282K | 0.0% | $62.38 | +31.5% | COM | 15135B101 |
| AIN | ALBANY INTL CORP | 3,314 | $279K | 0.0% | $76.50 | +7.1% | CL A | 012348108 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,702 | $278K | 0.0% | $15.10 | — | COM | 78573L106 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,961 | $278K | 0.0% | $70.18 | — | BETABUILDERS CDA | 46641Q225 |
| — | CRH PLC | 6,907 | $277K | 0.0% | $36.58 | — | ADR | 12626K203 |
| BA | BOEING CO | 1,448 | $277K | 0.0% | $171.91 | +16.8% | COM | 097023105 |
| SLYV | SPDR SER TR | 3,325 | $277K | 0.0% | $84.71 | — | S&P 600 SMCP VAL | 78464A300 |
| INFY | INFOSYS LTD | 11,083 | $276K | 0.0% | $25.25 | — | SPONSORED ADR | 456788108 |
| PSX | PHILLIPS 66 | 3,198 | $276K | 0.0% | $52.40 | +39.0% | COM | 718546104 |
| EQH | EQUITABLE HLDGS INC | 8,874 | $274K | 0.0% | $29.85 | 0.0% | COM | 29452E101 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,312 | $272K | 0.0% | $56.22 | — | MUNI HI INCM ETF | 33739P301 |
| UNM | UNUM GROUP | 8,630 | $272K | 0.0% | $28.76 | -2.8% | COM | 91529Y106 |
| — | LEGG MASON ETF INVT TR | 5,975 | $272K | 0.0% | $30.92 | — | CLRBRDG AL CP GW | 524682101 |
| — | VMWARE INC | 2,377 | $271K | 0.0% | $114.01 | — | CL A COM | 928563402 |
| DPZ | DOMINOS PIZZA INC | 663 | $270K | 0.0% | $405.96 | +1.7% | COM | 25754A201 |
| — | FLEETCOR TECHNOLOGIES INC | 1,080 | $269K | 0.0% | $249.07 | — | COM | 339041105 |
| CF | CF INDS HLDGS INC | 2,611 | $269K | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,514 | $269K | 0.0% | $38.52 | +19.8% | COM | 29415F104 |
| NAVI | NAVIENT CORPORATION | 15,707 | $268K | 0.0% | $12.97 | +41.6% | COM | 63938C108 |
| CCK | CROWN HLDGS INC | 2,131 | $267K | 0.0% | $100.50 | +12.7% | COM | 228368106 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,191 | $266K | 0.0% | $12.08 | +8.2% | COM | 446150104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 193 | $265K | 0.0% | $1507.56 | -4.3% | COM | 592688105 |
| MPT | MEDICAL PPTYS TRUST INC | 12,534 | $265K | 0.0% | $20.96 | — | COM | 58463J304 |
| TDOC | TELADOC HEALTH INC | 3,664 | $264K | 0.0% | $137.19 | -47.5% | COM | 87918A105 |
| SUI | SUN CMNTYS INC | 1,494 | $262K | 0.0% | $174.52 | — | COM | 866674104 |
| CWEN/A | CLEARWAY ENERGY INC | 7,820 | $261K | 0.0% | $21.94 | +13.5% | CL A | 18539C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,250 | $261K | 0.0% | $57.31 | — | CL A | 512816109 |
| NEOG | NEOGEN CORP | 8,444 | $260K | 0.0% | $42.23 | -14.9% | COM | 640491106 |
| — | NEXTERA ENERGY INC | 4,984 | $260K | 0.0% | $49.81 | — | UNIT 99/99/9999 | 65339F770 |
| VNQ | VANGUARD INDEX FDS | 2,403 | $260K | 0.0% | $85.89 | — | REAL ESTATE ETF | 922908553 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,493 | $259K | 0.0% | $30.28 | — | S&P500 HDL VOL | 46138E362 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,734 | $258K | 0.0% | $43.82 | — | COM | 637417106 |
| AZTA | AZENTA INC | 3,099 | $257K | 0.0% | $88.06 | -2.5% | COM | 114340102 |
| MGMT | UNIFIED SER TR | 7,268 | $256K | 0.0% | $35.22 | — | BALLAST SMLMD CP | 90470L550 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,618 | $255K | 0.0% | $6.55 | — | SPONSORED ADR | 86562M209 |
| IXN | ISHARES TR | 4,393 | $255K | 0.0% | $56.73 | — | GLOBAL TECH ETF | 464287291 |
| ON | ON SEMICONDUCTOR CORP | 4,075 | $255K | 0.0% | $42.74 | +42.7% | COM | 682189105 |
| TRU | TRANSUNION | 2,454 | $254K | 0.0% | $74.53 | +33.2% | COM | 89400J107 |
| RCI | ROGERS COMMUNICATIONS INC | 4,463 | $253K | 0.0% | $51.69 | 0.0% | CL B | 775109200 |
| — | FOOT LOCKER INC | 8,464 | $251K | 0.0% | $29.66 | — | COM | 344849104 |
| BHP | BHP GROUP LTD | 3,249 | $251K | 0.0% | $77.25 | — | SPONSORED ADS | 088606108 |
| CODI | COMPASS DIVERSIFIED | 10,501 | $250K | 0.0% | $13.22 | +61.8% | SH BEN INT | 20451Q104 |
| QQQE | DIREXION SHS ETF TR | 3,229 | $250K | 0.0% | $61.55 | — | NAS100 EQL WGT | 25459Y207 |
| FNV | FRANCO NEV CORP | 1,564 | $249K | 0.0% | $140.67 | -1.3% | COM | 351858105 |
| GNR | SPDR INDEX SHS FDS | 3,956 | $248K | 0.0% | $62.69 | — | GLB NAT RESRCE | 78463X541 |
| APH | AMPHENOL CORP NEW | 3,273 | $247K | 0.0% | $35.53 | +5.0% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 1,862 | $247K | 0.0% | $113.46 | +6.6% | COM | 760759100 |
| MAA | MID-AMER APT CMNTYS INC | 1,180 | $247K | 0.0% | $117.00 | +55.2% | COM | 59522J103 |
| CACI | CACI INTL INC | 816 | $246K | 0.0% | $239.58 | +15.2% | CL A | 127190304 |
| — | ACTIVISION BLIZZARD INC | 3,068 | $246K | 0.0% | $68.33 | — | COM | 00507V109 |
| YLDE | LEGG MASON ETF INVT TR | 5,758 | $244K | 0.0% | $43.28 | — | CLEARBRIDGE DI | 524682309 |
| SLG | SL GREEN RLTY CORP | 3,006 | $244K | 0.0% | $81.17 | — | COM | 78440X887 |
| — | NEW YORK CMNTY BANCORP INC | 22,783 | $244K | 0.0% | $11.38 | — | COM | 649445103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 13,422 | $244K | 0.0% | $17.96 | — | SPON ADR RP 10 | 21240E105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,688 | $244K | 0.0% | $56.82 | -21.5% | COM | 681116109 |
| DAR | DARLING INGREDIENTS INC | 3,033 | $244K | 0.0% | $71.58 | -2.7% | COM | 237266101 |
| — | BLACK KNIGHT INC | 4,180 | $242K | 0.0% | $82.35 | — | COM | 09215C105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,684 | $242K | 0.0% | $85.29 | +9.0% | COM | 04247X102 |
| GTLS | CHART INDS INC | 1,404 | $241K | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| RCL | ROYAL CARIBBEAN GROUP | 2,866 | $240K | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| FVRR | FIVERR INTL LTD | 3,154 | $240K | 0.0% | $190.11 | -58.3% | ORD SHS | M4R82T106 |
| LDOS | LEIDOS HOLDINGS INC | 2,185 | $236K | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| NOK | NOKIA CORP | 43,008 | $235K | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| — | HORIZON THERAPEUTICS PUB L | 2,221 | $234K | 0.0% | $105.36 | — | SHS | G46188101 |
| CASY | CASEYS GEN STORES INC | 1,175 | $233K | 0.0% | $193.44 | -5.0% | COM | 147528103 |
| MCHI | ISHARES TR | 4,410 | $233K | 0.0% | $52.83 | — | MSCI CHINA ETF | 46429B671 |
| — | ADVISORSHARES TR | 4,947 | $232K | 0.0% | $46.90 | — | NEWFLT MULSINC | 00768Y727 |
| GNTX | GENTEX CORP | 7,966 | $232K | 0.0% | $30.20 | +3.0% | COM | 371901109 |
| GRMN | GARMIN LTD | 1,959 | $232K | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| WIT | WIPRO LTD | 30,113 | $232K | 0.0% | $8.17 | — | SPON ADR 1 SH | 97651M109 |
| DBEF | DBX ETF TR | 6,129 | $231K | 0.0% | $36.45 | — | XTRACK MSCI EAFE | 233051200 |
| WELL | WELLTOWER INC | 2,398 | $231K | 0.0% | $61.61 | +27.7% | COM | 95040Q104 |
| — | LIFE STORAGE INC | 1,642 | $231K | 0.0% | $152.71 | — | COM | 53223X107 |
| FOXA | FOX CORP | 5,866 | $231K | 0.0% | $33.49 | +15.1% | CL A COM | 35137L105 |
| LEA | LEAR CORP | 1,614 | $230K | 0.0% | $147.03 | 0.0% | COM NEW | 521865204 |
| WCN | WASTE CONNECTIONS INC | 1,649 | $230K | 0.0% | $86.78 | +43.9% | COM | 94106B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,754 | $230K | 0.0% | $76.90 | -0.0% | COM UNIT PART IN | 65341B106 |
| PCAR | PACCAR INC | 2,595 | $229K | 0.0% | $50.37 | +4.1% | COM | 693718108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,948 | $228K | 0.0% | $80.31 | 0.0% | COM | 12769G100 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 5,284 | $227K | 0.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| — | FORTRESS TRANS INFRST INVS L | 8,834 | $227K | 0.0% | $23.85 | — | COM REP LTD LIAB | 34960P101 |
| — | LESLIES INC | 11,708 | $227K | 0.0% | $22.84 | — | COM | 527064109 |
| EXP | EAGLE MATLS INC | 1,764 | $226K | 0.0% | $149.47 | -7.2% | COM | 26969P108 |
| GL | GLOBE LIFE INC | 2,247 | $226K | 0.0% | $98.21 | 0.0% | COM | 37959E102 |
| CM | CANADIAN IMP BK COMM | 1,842 | $224K | 0.0% | $47.70 | +10.2% | COM | 136069101 |
| AAON | AAON INC | 4,022 | $224K | 0.0% | $33.09 | +20.8% | COM PAR $0.004 | 000360206 |
| PATH | UIPATH INC | 10,393 | $224K | 0.0% | $55.94 | -39.8% | CL A | 90364P105 |
| SPSC | SPS COMM INC | 1,704 | $224K | 0.0% | $123.22 | +1.6% | COM | 78463M107 |
| NSP | INSPERITY INC | 2,221 | $223K | 0.0% | $102.18 | -12.5% | COM | 45778Q107 |
| MDB | MONGODB INC | 498 | $221K | 0.0% | $390.99 | 0.0% | CL A | 60937P106 |
| IQV | IQVIA HLDGS INC | 952 | $220K | 0.0% | $232.74 | +1.8% | COM | 46266C105 |
| BKR | BAKER HUGHES COMPANY | 6,009 | $219K | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| PENN | PENN NATL GAMING INC | 5,125 | $217K | 0.0% | $75.90 | -39.8% | COM | 707569109 |
| PII | POLARIS INC | 2,047 | $216K | 0.0% | $89.49 | +27.3% | COM | 731068102 |
| — | UNIVAR SOLUTIONS INC | 6,711 | $216K | 0.0% | $28.33 | — | COM | 91336L107 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,816 | $215K | 0.0% | $26.24 | — | VAR RATE PFD | 46138G870 |
| ACWI | ISHARES TR | 2,150 | $215K | 0.0% | $105.73 | — | MSCI ACWI ETF | 464288257 |
| FLR | FLUOR CORP NEW | 7,462 | $214K | 0.0% | $21.28 | +13.3% | COM | 343412102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,073 | $214K | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| — | MGM GROWTH PPTYS LLC | 5,530 | $214K | 0.0% | $40.87 | — | CL A COM | 55303A105 |
| VFH | VANGUARD WORLD FDS | 2,224 | $208K | 0.0% | $93.53 | — | FINANCIALS ETF | 92204A405 |
| EWBC | EAST WEST BANCORP INC | 2,635 | $208K | 0.0% | $64.66 | +17.0% | COM | 27579R104 |
| HUN | HUNTSMAN CORP | 5,544 | $208K | 0.0% | $22.40 | +68.1% | COM | 447011107 |
| HXL | HEXCEL CORP NEW | 3,446 | $205K | 0.0% | $57.08 | -3.4% | COM | 428291108 |
| DES | WISDOMTREE TR | 6,415 | $204K | 0.0% | $32.91 | — | US SMALLCAP DIVD | 97717W604 |
| BKE | BUCKLE INC | 6,160 | $204K | 0.0% | $27.76 | -7.3% | COM | 118440106 |
| — | SYNEOS HEALTH INC | 2,506 | $203K | 0.0% | $99.95 | — | CL A | 87166B102 |
| ORLY | OREILLY AUTOMOTIVE INC | 295 | $202K | 0.0% | $43.28 | +3.2% | COM | 67103H107 |
| IUSG | ISHARES TR | 1,905 | $201K | 0.0% | $115.63 | — | CORE S&P US GWT | 464287671 |
| BBD | BANCO BRADESCO S A | 36,662 | $170K | 0.0% | $4.68 | — | SP ADR PFD NEW | 059460303 |
| PSO | PEARSON PLC | 15,589 | $155K | 0.0% | $8.85 | — | SPONSORED ADR | 705015105 |
| — | SWEDISH EXPT CR CORP | 17,045 | $149K | 0.0% | $6.38 | — | ROG TTL ETN 22 | 870297801 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,707 | $140K | 0.0% | $7.62 | — | SPONSORED ADS | 00215W100 |
| AM | ANTERO MIDSTREAM CORP | 11,124 | $121K | 0.0% | $7.10 | +7.8% | COM | 03676B102 |
| PAGP | PLAINS GP HLDGS L P | 10,503 | $121K | 0.0% | $9.40 | — | LTD PARTNR INT A | 72651A207 |
| — | NUVEEN CR STRATEGIES INCOME | 13,325 | $82,000 | 0.0% | $6.45 | — | COM SHS | 67073D102 |
| ABEV | AMBEV SA | 21,650 | $70,000 | 0.0% | $2.95 | — | SPONSORED ADR | 02319V103 |
| — | IMMUNOGEN INC | 14,344 | $68,000 | 0.0% | $5.84 | — | COM | 45253H101 |
| ENIC | ENEL CHILE S.A. | 14,653 | $23,000 | 0.0% | $1.57 | — | SPONSORED ADR | 29278D105 |