CIK: 0000759944 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $2,707,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 348,033 | $149,940 | 5.5% | $329.13 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,889,280 | $140,279 | 5.2% | $67.91 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 319,924 | $126,460 | 4.7% | $310.69 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 429,904 | $113,094 | 4.2% | $196.41 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 325,958 | $91,895 | 3.4% | $76.66 | +266.2% | COM | 594918104 |
| AAPL | APPLE INC | 643,155 | $91,006 | 3.4% | $96.33 | +49.4% | COM | 037833100 |
| ESGD | ISHARES TR | 1,045,463 | $81,944 | 3.0% | $78.31 | — | ESG MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 351,469 | $76,884 | 2.8% | $188.34 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 142,738 | $61,254 | 2.3% | $248.47 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 741,252 | $57,825 | 2.1% | $66.69 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 913,734 | $56,432 | 2.1% | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 356,096 | $48,205 | 1.8% | $124.40 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 431,661 | $43,935 | 1.6% | $90.81 | — | REIT ETF | 922908553 |
| GOOGL | ALPHABET INC | 14,898 | $39,830 | 1.5% | $49.49 | +172.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,110 | $36,496 | 1.3% | $74.85 | +130.4% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,873 | $36,486 | 1.3% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 98,641 | $33,478 | 1.2% | $168.51 | +112.3% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 141,478 | $30,937 | 1.1% | $195.07 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 186,406 | $30,513 | 1.1% | $105.47 | +33.0% | COM | 46625H100 |
| ESML | ISHARES TR | 664,306 | $25,915 | 1.0% | $38.84 | — | ESG MSCI USA SML | 46435U663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,425 | $25,382 | 0.9% | $154.96 | +250.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 9,402 | $25,059 | 0.9% | $57.39 | +138.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 110,400 | $24,591 | 0.9% | $88.03 | +157.8% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 325,306 | $23,910 | 0.9% | $66.76 | — | USA MIN VOL ETF | 46429B697 |
| NEE | NEXTERA ENERGY INC | 268,597 | $21,090 | 0.8% | $54.80 | +31.1% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 101,754 | $21,079 | 0.8% | $17.02 | +21.8% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 103,704 | $19,933 | 0.7% | $47.45 | +254.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 59,492 | $19,529 | 0.7% | $123.67 | +138.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 221,523 | $19,301 | 0.7% | $42.96 | +94.0% | COM | 68389X105 |
| NKE | NIKE INC | 126,174 | $18,328 | 0.7% | $70.16 | +117.4% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 46,904 | $18,327 | 0.7% | $139.93 | +175.0% | COM | 91324P102 |
| BAC | BANK AMER CORP | 431,365 | $18,312 | 0.7% | $23.45 | +53.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 210,214 | $17,838 | 0.7% | $55.76 | +30.1% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 136,857 | $17,618 | 0.7% | $56.45 | +131.3% | COM | 038222105 |
| ADBE | ADOBE SYS INC | 29,976 | $17,258 | 0.6% | $107.90 | +483.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 81,057 | $17,207 | 0.6% | $98.78 | +97.0% | COM | 438516106 |
| IVW | ISHARES TR | 226,768 | $16,760 | 0.6% | $82.21 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 1,173,615 | $16,618 | 0.6% | $7.04 | +46.6% | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP | 70,996 | $16,242 | 0.6% | $75.46 | +191.4% | COM | 87612E106 |
| NFLX | NETFLIX INC | 25,864 | $15,786 | 0.6% | $54.51 | +1.0% | COM | 64110L106 |
| EEM | ISHARES TR | 312,178 | $15,728 | 0.6% | $46.45 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 65,685 | $15,177 | 0.6% | $81.63 | +189.9% | COM | 532457108 |
| PEP | PEPSICO INC | 100,740 | $15,152 | 0.6% | $79.71 | +69.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 91,856 | $14,835 | 0.5% | $91.36 | +64.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 46,011 | $14,720 | 0.5% | $99.55 | +206.9% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 172,819 | $14,511 | 0.5% | $59.85 | +47.3% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 31,800 | $14,289 | 0.5% | $168.48 | +148.2% | COM | 22160K105 |
| UPS | NITED PARCEL SERVICE INC | 76,660 | $13,960 | 0.5% | $92.74 | +75.5% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 53,473 | $13,914 | 0.5% | $92.73 | +205.2% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 241,044 | $13,482 | 0.5% | $31.37 | +63.8% | CL A | 20030N101 |
| HCA | HCA HOLDINGS INC | 53,499 | $12,985 | 0.5% | $122.21 | +92.6% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 75,662 | $12,675 | 0.5% | $96.51 | +64.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 64,212 | $12,586 | 0.5% | $136.53 | +43.0% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 63,301 | $12,384 | 0.5% | $100.25 | +60.4% | COM | 693475105 |
| ZTS | ZOETIS INC | 63,531 | $12,334 | 0.5% | $82.14 | +135.9% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP NEW | 168,068 | $12,242 | 0.5% | $41.01 | +64.3% | COM | 808513105 |
| RF | REGIONS FINL CORP NEW | 569,268 | $12,141 | 0.4% | $12.96 | +27.8% | COM | 7591EP100 |
| CMI | CUMMINS INC | 53,716 | $12,062 | 0.4% | $220.96 | -4.8% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 127,403 | $12,002 | 0.4% | $74.41 | +22.6% | COM | 291011104 |
| ADSK | AUTODESK INC | 40,734 | $11,616 | 0.4% | $265.86 | +15.1% | COM | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $11,519 | 0.4% | $422631.30 | 0.0% | CL A | 084670108 |
| IDEV | ISHARES TR | 172,338 | $11,516 | 0.4% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| KO | COCA COLA CO | 214,602 | $11,275 | 0.4% | $43.96 | +11.0% | COM | 191216100 |
| QRVO | QORVO INC | 66,315 | $11,087 | 0.4% | $178.84 | +3.9% | COM | 74736K101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 180,576 | $11,008 | 0.4% | $47.84 | — | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP OHIO | 120,881 | $10,927 | 0.4% | $56.12 | +52.1% | COM | 743315103 |
| GNRC | GENERAC HLDGS INC | 25,754 | $10,525 | 0.4% | $335.49 | +27.7% | COM | 368736104 |
| — | LINDE PLC | 35,561 | $10,433 | 0.4% | $178.55 | — | COM | G5494J103 |
| SYK | STRYKER CORP | 37,812 | $9,972 | 0.4% | $168.49 | +51.5% | COM | 863667101 |
| NEM | NEWMONT MINING CORP | 182,698 | $9,920 | 0.4% | $51.55 | -0.4% | COM | 651639106 |
| MINT | PIMCO ETF TR | 95,659 | $9,751 | 0.4% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| HSY | HERSHEY CO | 56,982 | $9,644 | 0.4% | $83.63 | +89.9% | COM | 427866108 |
| WMT | WAL-MART STORES INC | 68,380 | $9,530 | 0.4% | $24.56 | +85.1% | COM | 931142103 |
| AON | AON PLC | 32,838 | $9,384 | 0.3% | $179.14 | +45.3% | SHS CL A | G0403H108 |
| EA | ELECTRONIC ARTS INC | 63,231 | $8,995 | 0.3% | $131.86 | +3.9% | COM | 285512109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 175,665 | $8,910 | 0.3% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| BIIB | BIOGEN INC | 31,151 | $8,816 | 0.3% | $283.65 | +15.5% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 14,377 | $8,701 | 0.3% | $503.83 | +22.5% | COM | 75886F107 |
| BWA | BORGWARNER INC | 199,240 | $8,609 | 0.3% | $41.16 | -9.4% | COM | 099724106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,053 | $8,601 | 0.3% | $180.55 | +15.1% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 56,335 | $8,343 | 0.3% | $127.45 | +5.6% | CL A | 571903202 |
| DE | DEERE & CO | 22,279 | $7,466 | 0.3% | $339.31 | 0.0% | COM | 244199105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 134,994 | $7,194 | 0.3% | $52.98 | — | MORTG-BACK SEC | 92206C771 |
| VMC | VULCAN MATLS CO | 42,212 | $7,140 | 0.3% | $121.67 | +42.1% | COM | 929160109 |
| IVE | ISHARES TR | 48,024 | $6,984 | 0.3% | $114.56 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 34,301 | $6,892 | 0.3% | $163.12 | — | LARGE CAP ETF | 922908637 |
| RWR | SPDR SERIES TRUST | 65,153 | $6,869 | 0.3% | $103.73 | — | DJ REIT ETF | 78464A607 |
| VUG | VANGUARD INDEX FDS | 23,108 | $6,705 | 0.2% | $246.18 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORP DEL | 21,315 | $6,489 | 0.2% | $67.40 | +295.8% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 44,312 | $6,401 | 0.2% | $116.59 | +15.1% | COM | 253868103 |
| TSN | TYSON FOODS INC | 78,087 | $6,164 | 0.2% | $51.64 | +27.4% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 112,947 | $6,100 | 0.2% | $30.97 | +36.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 97,479 | $5,734 | 0.2% | $50.80 | -4.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 97,746 | $5,320 | 0.2% | $35.99 | +36.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,421 | $5,289 | 0.2% | $105.78 | +77.5% | COM | 053015103 |
| PFE | PFIZER INC | 119,466 | $5,139 | 0.2% | $29.24 | +22.0% | COM | 717081103 |
| GOVT | ISHARES TR | 188,692 | $5,006 | 0.2% | $25.59 | — | CORE US TR BD | 46429B267 |
| C | CITIGROUP INC | 68,007 | $4,773 | 0.2% | $51.77 | +15.3% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 19,331 | $4,661 | 0.2% | $123.94 | +74.2% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 10,947 | $4,651 | 0.2% | $96.34 | +333.6% | COM | 78409V104 |
| PG | PROCTER & GAMBLE CO | 33,165 | $4,636 | 0.2% | $73.27 | +73.7% | COM | 742718109 |
| SPYG | SPDR SERIES TRUST | 71,276 | $4,563 | 0.2% | $52.82 | — | S&P 500 GROWTH | 78464A409 |
| T | AT&T INC | 166,716 | $4,503 | 0.2% | $14.85 | +8.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 26,338 | $4,456 | 0.2% | $116.04 | +50.1% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 20,894 | $4,443 | 0.2% | $130.58 | +53.4% | COM | 031162100 |
| DVY | ISHARES TR | 37,544 | $4,307 | 0.2% | $85.09 | — | SELECT DIVID ETF | 464287168 |
| ESGE | ISHARES INC | 103,405 | $4,285 | 0.2% | $39.84 | — | ESG MSCI EM ETF | 46434G863 |
| CVX | CHEVRON CORP NEW | 42,213 | $4,282 | 0.2% | $79.26 | +5.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 63,019 | $4,271 | 0.2% | $40.90 | +20.6% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 27,225 | $4,182 | 0.2% | $132.66 | — | DIV APP ETF | 921908844 |
| PFM | INVESCO EXCHANGE TRADED FD T | 113,872 | $4,095 | 0.2% | $34.15 | — | DIVID ACHIEVEV | 46137V506 |
| MRSH | MARSH & MCLENNAN COS INC | 26,819 | $4,061 | 0.2% | $54.03 | +162.1% | COM | 571748102 |
| IWR | ISHARES TR | 51,290 | $4,012 | 0.1% | $75.66 | — | RUS MID-CAP ETF | 464287499 |
| ALGN | ALIGN TECHNOLOGY INC | 5,925 | $3,943 | 0.1% | $325.10 | +108.9% | COM | 016255101 |
| SCZ | ISHARES TR | 52,541 | $3,910 | 0.1% | $67.93 | — | EAFE SML CP ETF | 464288273 |
| FISV | FISERV INC | 35,972 | $3,903 | 0.1% | $58.35 | +91.5% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,772 | $3,890 | 0.1% | $44.63 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 34,676 | $3,786 | 0.1% | $90.89 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 21,522 | $3,775 | 0.1% | $106.05 | +29.5% | COM | 88579Y101 |
| LOW | LOWES COS INC | 18,092 | $3,670 | 0.1% | $111.23 | +65.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 10,122 | $3,493 | 0.1% | $316.70 | +1.3% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,220 | $3,314 | 0.1% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 61,641 | $3,284 | 0.1% | $42.17 | +18.1% | COM | 458140100 |
| BA | BOEING CO | 14,851 | $3,266 | 0.1% | $168.28 | +32.5% | COM | 097023105 |
| CTAS | CINTAS CORP | 8,557 | $3,257 | 0.1% | $21.00 | +347.4% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,927 | $3,256 | 0.1% | $181.41 | +54.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 43,119 | $3,255 | 0.1% | $53.26 | +24.2% | COM | 58933Y105 |
| INTU | INTUIT | 6,004 | $3,239 | 0.1% | $372.85 | +40.7% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 20,050 | $2,994 | 0.1% | $130.75 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 24,692 | $2,917 | 0.1% | $76.83 | +47.7% | COM | 002824100 |
| TSLA | TESLA MTRS INC | 3,589 | $2,783 | 0.1% | $208.81 | +12.7% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 16,926 | $2,780 | 0.1% | $162.93 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 4,403 | $2,740 | 0.1% | $119.65 | +1.2% | COM | 81762P102 |
| EFAV | ISHARES TR | 36,347 | $2,738 | 0.1% | $74.82 | — | EAFE MIN VOL ETF | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 27,195 | $2,722 | 0.1% | $79.05 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 13,090 | $2,704 | 0.1% | $107.72 | +88.3% | COM | 452308109 |
| CFG | CITIZENS FINL GROUP INC | 57,341 | $2,694 | 0.1% | $21.46 | +69.6% | COM | 174610105 |
| DUK | DUKE ENERGY CORP NEW | 27,357 | $2,670 | 0.1% | $55.74 | +56.5% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 7,340 | $2,628 | 0.1% | $339.30 | — | UNIT SER 1 | 46090E103 |
| XYZ | SQUARE INC | 10,868 | $2,607 | 0.1% | $256.87 | 0.0% | CL A | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,282 | $2,603 | 0.1% | $61.72 | +25.4% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 32,373 | $2,482 | 0.1% | $64.74 | — | US MID-CAP ETF | 808524508 |
| CL | COLGATE PALMOLIVE CO | 31,767 | $2,401 | 0.1% | $55.72 | +28.7% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,528 | $2,297 | 0.1% | $98.13 | +14.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 20,833 | $2,247 | 0.1% | $74.76 | +30.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 20,111 | $2,218 | 0.1% | $76.73 | +37.8% | COM | 855244109 |
| MA | MASTERCARD INC | 6,342 | $2,204 | 0.1% | $232.16 | +52.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 4,517 | $2,191 | 0.1% | $44.06 | +0.9% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 22,920 | $2,172 | 0.1% | $70.18 | +15.5% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 17,047 | $2,137 | 0.1% | $100.10 | +13.3% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 30,976 | $2,044 | 0.1% | $42.42 | +54.3% | COM | 872540109 |
| CWI | SPDR INDEX SHS FDS | 69,970 | $2,027 | 0.1% | $36.18 | — | MSCI ACWI EXUS | 78463X848 |
| LQD | ISHARES TR | 14,882 | $1,980 | 0.1% | $119.35 | — | IBOXX INV CP ETF | 464287242 |
| PPG | PPG INDS INC | 13,681 | $1,956 | 0.1% | $124.01 | +18.3% | COM | 693506107 |
| SHY | ISHARES TR | 22,541 | $1,942 | 0.1% | $86.27 | — | 1-3 YR TR BD ETF | 464287457 |
| AGG | ISHARES TR | 16,903 | $1,941 | 0.1% | $119.11 | — | CORE US AGGBD ET | 464287226 |
| CI | CIGNA CORP NEW | 9,576 | $1,917 | 0.1% | $189.40 | +6.0% | COM | 125523100 |
| HUBB | HUBBELL INC | 10,398 | $1,879 | 0.1% | $179.37 | +1.3% | COM | 443510607 |
| NSC | NORFOLK SOUTHERN CORP | 7,752 | $1,855 | 0.1% | $149.08 | +56.6% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,226 | $1,848 | 0.1% | $43.75 | +25.3% | COM | 110122108 |
| SRE | SEMPRA ENERGY | 14,352 | $1,816 | 0.1% | $57.26 | 0.0% | COM | 816851109 |
| MTCH | MATCH GROUP INC NEW | 11,496 | $1,805 | 0.1% | $146.68 | +1.4% | COM | 57667L107 |
| UBER | UBER TECHNOLOGIES INC | 40,003 | $1,792 | 0.1% | $43.81 | -0.3% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 7,703 | $1,711 | 0.1% | $204.43 | — | TOTAL STK MKT | 922908769 |
| TWLO | TWILIO INC | 5,342 | $1,704 | 0.1% | $360.04 | +1.1% | CL A | 90138F102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,751 | $1,704 | 0.1% | $43.71 | — | FTSE DEV MKT ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 32,194 | $1,677 | 0.1% | $44.55 | — | SBI INT-ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 7,967 | $1,662 | 0.1% | $107.61 | +93.8% | COM | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,215 | $1,612 | 0.1% | $725.93 | +4.5% | CL A | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 8,084 | $1,584 | 0.1% | $157.75 | +13.2% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 5,616 | $1,571 | 0.1% | $221.29 | +27.2% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 10,087 | $1,533 | 0.1% | $129.23 | +9.7% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 7,975 | $1,531 | 0.1% | $114.98 | +67.1% | COM | 149123101 |
| MCO | MOODYS CORP | 4,295 | $1,525 | 0.1% | $305.18 | +19.0% | COM | 615369105 |
| EMB | ISHARES TR | 13,781 | $1,517 | 0.1% | $110.35 | — | JP MOR EM MK ETF | 464288281 |
| WM | WASTE MGMT INC DEL | 10,160 | $1,517 | 0.1% | $57.74 | +142.0% | COM | 94106L109 |
| SPYV | SPDR SERIES TRUST | 36,694 | $1,431 | 0.1% | $36.92 | — | S&P 500 VALUE | 78464A508 |
| EW | EDWARDS LIFESCIENCES CORP | 12,527 | $1,418 | 0.1% | $96.25 | +18.6% | COM | 28176E108 |
| — | ATLASSIAN CORP PLC | 3,594 | $1,407 | 0.1% | $391.49 | — | CL A | G06242104 |
| XLB | SELECT SECTOR SPDR TR | 17,685 | $1,399 | 0.1% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 20,004 | $1,397 | 0.1% | $54.62 | +8.7% | COM | 375558103 |
| CB | CHUBB LIMITED | 7,941 | $1,384 | 0.1% | $153.65 | +7.4% | COM | H1467J104 |
| EEMV | ISHARES | 21,684 | $1,359 | 0.1% | $59.36 | — | EM MK MINVOL ETF | 464286533 |
| ATR | APTARGROUP INC | 11,332 | $1,353 | 0.0% | $129.75 | -4.4% | COM | 038336103 |
| DG | DOLLAR GEN CORP NEW | 6,314 | $1,339 | 0.0% | $88.49 | +137.8% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 29,009 | $1,339 | 0.0% | $31.41 | +8.2% | COM | 02209S103 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 23,521 | $1,336 | 0.0% | $57.63 | — | TOTAL RETURN | 46090A804 |
| — | BLACKROCK INC | 1,578 | $1,323 | 0.0% | $760.02 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 13,491 | $1,313 | 0.0% | $71.59 | +19.7% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 12,546 | $1,292 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| JCI | JOHNSON CTLS INTL PLC | 18,901 | $1,287 | 0.0% | $66.23 | 0.0% | SHS | G51502105 |
| USB | US BANCORP DEL | 21,618 | $1,285 | 0.0% | $32.54 | +43.4% | COM NEW | 902973304 |
| RLY | SSGA ACTIVE ETF TR | 44,617 | $1,274 | 0.0% | $24.92 | — | MULT ASS RLRTN | 78467V103 |
| CSGP | COSTAR GROUP INC | 14,049 | $1,209 | 0.0% | $86.44 | 0.0% | COM | 22160N109 |
| DXCM | DEXCOM INC | 2,147 | $1,174 | 0.0% | $126.11 | 0.0% | COM | 252131107 |
| IYH | ISHARES TR | 4,186 | $1,155 | 0.0% | $275.92 | — | US HLTHCARE ETF | 464287762 |
| VBR | VANGUARD INDEX FDS | 6,692 | $1,133 | 0.0% | $143.86 | — | SM CP VAL ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 36,690 | $1,127 | 0.0% | $44.89 | +2.2% | COM | 064058100 |
| — | TWITTER INC | 18,560 | $1,121 | 0.0% | $62.04 | — | COM | 90184L102 |
| TIP | ISHARES TR | 8,760 | $1,119 | 0.0% | $127.95 | — | TIPS BD ETF | 464287176 |
| DASH | DOORDASH INC | 5,424 | $1,117 | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| FCX | FREEPORT-MCMORAN INC | 34,203 | $1,113 | 0.0% | $33.08 | 0.0% | CL B | 35671D857 |
| KMB | KIMBERLY CLARK CORP | 8,328 | $1,108 | 0.0% | $117.15 | -1.4% | COM | 494368103 |
| IWF | ISHARES TR | 3,998 | $1,096 | 0.0% | $169.68 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 6,948 | $1,087 | 0.0% | $121.62 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 16,764 | $1,071 | 0.0% | $63.89 | — | SBI INT-UTILS | 81369Y886 |
| DBEF | DBX ETF TR | 27,299 | $1,031 | 0.0% | $30.84 | — | XTRAK MSCI EAFE | 233051200 |
| MDLZ | MONDELEZ INTL INC | 17,607 | $1,024 | 0.0% | $45.29 | +22.4% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 16,688 | $998 | 0.0% | $45.77 | +11.4% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 16,113 | $996 | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,859 | $990 | 0.0% | $139.29 | +14.8% | COM | 030420103 |
| XLP | SELECT SECTOR SPDR TR | 14,061 | $968 | 0.0% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| SHOP | SHOPIFY INC | 703 | $953 | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| FND | FLOOR & DECOR HLDGS INC | 7,735 | $934 | 0.0% | $119.31 | 0.0% | CL A | 339750101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,189 | $911 | 0.0% | $52.97 | 0.0% | COM | 039483102 |
| VHT | VANGUARD WORLD FDS | 3,629 | $900 | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| APD | AIR PRODS & CHEMS INC | 3,496 | $896 | 0.0% | $154.35 | +60.0% | COM | 009158106 |
| BCE | BCE INC | 17,587 | $880 | 0.0% | $37.13 | 0.0% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 14,176 | $878 | 0.0% | $35.10 | +55.8% | COM | 842587107 |
| XYL | XYLEM INC | 7,092 | $877 | 0.0% | $92.30 | +32.4% | COM | 98419M100 |
| WMG | WARNER MUSIC GROUP CORP | 20,381 | $871 | 0.0% | $34.37 | 0.0% | COM CL A | 934550203 |
| VGT | VANGUARD WORLD FDS | 2,157 | $868 | 0.0% | $402.41 | — | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FDS | 11,589 | $867 | 0.0% | $72.87 | — | ENERGY ETF | 92204A306 |
| VO | VANGUARD INDEX FDS | 3,633 | $860 | 0.0% | $237.12 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 14,319 | $840 | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 6,843 | $835 | 0.0% | $105.69 | +4.5% | COM | 372460105 |
| GBIL | GOLDMAN SACHS ETF TR | 8,239 | $825 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| SNOW | SNOWFLAKE INC | 2,719 | $822 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,879 | $821 | 0.0% | $77.03 | 0.0% | COM | 803607100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,513 | $819 | 0.0% | $195.24 | 0.0% | COM | 92532F100 |
| CRM | SALESFORCE COM INC | 2,989 | $811 | 0.0% | $211.40 | +18.7% | COM | 79466L302 |
| D | DOMINION RES INC VA NEW | 11,032 | $806 | 0.0% | $61.44 | +1.6% | COM | 25746U109 |
| AZO | AUTOZONE INC | 473 | $803 | 0.0% | $752.74 | +113.1% | COM | 053332102 |
| TMUS | T MOBILE US INC | 6,219 | $795 | 0.0% | $129.12 | +4.2% | COM | 872590104 |
| QCOM | QUALCOMM INC | 6,110 | $788 | 0.0% | $119.42 | +7.9% | COM | 747525103 |
| MOO | VANECK VECTORS ETF TR | 8,569 | $782 | 0.0% | $54.20 | — | AGRIBUSINESS ETF | 92189F700 |
| GWW | GRAINGER W W INC | 1,957 | $769 | 0.0% | $190.77 | +117.4% | COM | 384802104 |
| IEF | ISHARES TR | 6,665 | $768 | 0.0% | $109.18 | — | 7-10 Y TR BD ETF | 464287440 |
| NOC | NORTHROP GRUMMAN CORP | 2,120 | $764 | 0.0% | $183.11 | +83.7% | COM | 666807102 |
| PFF | ISHARES TR | 19,660 | $763 | 0.0% | $37.89 | — | U.S. PFD STK ETF | 464288687 |
| MGV | VANGUARD WORLD FD | 7,738 | $762 | 0.0% | $98.48 | — | MEGA CAP VAL ETF | 921910840 |
| BSV | VANGUARD BD INDEX FD INC | 9,177 | $752 | 0.0% | $82.15 | — | SHORT TRM BOND | 921937827 |
| DOW | DOW INC | 12,963 | $746 | 0.0% | $47.81 | 0.0% | COM | 260557103 |
| — | TE CONNECTIVITY LTD | 5,426 | $745 | 0.0% | $137.30 | — | REG SHS | H84989104 |
| AVY | AVERY DENNISON CORP | 3,574 | $741 | 0.0% | $184.58 | +7.8% | COM | 053611109 |
| WFC | WELLS FARGO & CO NEW | 15,392 | $714 | 0.0% | $38.49 | +8.0% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,563 | $712 | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| HAL | HALLIBURTON CO | 32,548 | $704 | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| ABNB | AIRBNB INC | 4,176 | $701 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| CSX | CSX CORP | 22,870 | $680 | 0.0% | $27.41 | +10.0% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 9,354 | $679 | 0.0% | $54.20 | +18.2% | COM | 209115104 |
| — | INTERPUBLIC GROUP COS INC | 18,493 | $678 | 0.0% | $21.08 | +43.9% | COM | 460690100 |
| IWB | ISHARES TR | 2,800 | $677 | 0.0% | $188.16 | — | RUS 1000 ETF | 464287622 |
| DON | WISDOMTREE TR | 16,255 | $674 | 0.0% | $51.96 | — | MIDCAP DIVI FD | 97717W505 |
| MSI | MOTOROLA SOLUTIONS INC | 2,851 | $662 | 0.0% | $100.11 | +119.8% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 5,246 | $642 | 0.0% | $65.72 | +77.7% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 1,694 | $640 | 0.0% | $286.04 | +22.3% | COM | 38141G104 |
| Z | ZILLOW GROUP INC | 7,206 | $635 | 0.0% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| IWO | ISHARES TR | 2,162 | $635 | 0.0% | $293.71 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 8,016 | $629 | 0.0% | $45.93 | +47.5% | COM | 871829107 |
| IJS | ISHARES TR | 6,229 | $627 | 0.0% | $92.12 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 6,067 | $625 | 0.0% | $98.35 | — | S&P MC 400VL ETF | 464287705 |
| CVNA | CARVANA CO | 2,034 | $613 | 0.0% | $332.52 | 0.0% | CL A | 146869102 |
| TOTL | SSGA ACTIVE ETF TR | 12,634 | $610 | 0.0% | $49.00 | — | SPDR TR TACTIC | 78467V848 |
| ADI | ANALOG DEVICES INC | 3,481 | $583 | 0.0% | $107.97 | +43.8% | COM | 032654105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,580 | $583 | 0.0% | $111.44 | — | VNG RUS2000IDX | 92206C664 |
| IJT | ISHARES TR | 4,474 | $582 | 0.0% | $127.36 | — | SP SMCP600GR ETF | 464287887 |
| DFAS | DIMENSIONAL ETF TRUST | 10,118 | $582 | 0.0% | $57.52 | — | US SMALL CAP ETF | 25434V500 |
| HYG | ISHARES TR | 6,637 | $581 | 0.0% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 10,557 | $577 | 0.0% | $54.66 | — | 1-3 YR CR BD ETF | 464288646 |
| ELV | ANTHEM INC | 1,528 | $570 | 0.0% | $310.29 | +15.2% | COM | 036752103 |
| — | CITRIX SYS INC | 5,278 | $567 | 0.0% | $116.69 | — | COM | 177376100 |
| BC | BRUNSWICK CORP | 5,759 | $549 | 0.0% | $90.79 | 0.0% | COM | 117043109 |
| OZK | BANK OZK | 12,749 | $548 | 0.0% | $35.53 | 0.0% | COM | 06417N103 |
| — | IHS MARKIT LTD | 4,696 | $548 | 0.0% | $91.03 | — | SHS | G47567105 |
| IJK | ISHARES TR | 6,804 | $539 | 0.0% | $97.18 | — | S&P MC 400GR ETF | 464287606 |
| XME | SPDR SERIES TRUST | 12,884 | $538 | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| EWBC | EAST WEST BANCORP INC | 6,932 | $538 | 0.0% | $64.66 | 0.0% | COM | 27579R104 |
| KR | KROGER CO | 13,017 | $526 | 0.0% | $32.07 | +19.2% | COM | 501044101 |
| EAGG | ISHARES TR | 9,450 | $521 | 0.0% | $55.29 | — | ESG AWR US AGRGT | 46435U549 |
| VOE | VANGUARD INDEX FDS | 3,729 | $521 | 0.0% | $81.44 | — | MCAP VL IDXVIP | 922908512 |
| XBI | SPDR SERIES TRUST | 4,094 | $515 | 0.0% | $129.74 | — | S&P BIOTECH | 78464A870 |
| — | WESTROCK CO | 10,317 | $514 | 0.0% | $49.82 | — | COM | 96145D105 |
| GOLF | ACUSHNET HLDGS CORP | 10,946 | $511 | 0.0% | $50.82 | 0.0% | COM | 005098108 |
| DD | DUPONT DE NEMOURS INC | 7,306 | $497 | 0.0% | $28.36 | 0.0% | COM | 26614N102 |
| FVRR | FIVERR INTL LTD | 2,708 | $495 | 0.0% | $201.42 | 0.0% | ORD SHS | M4R82T106 |
| HSIC | SCHEIN HENRY INC | 6,498 | $495 | 0.0% | $63.69 | +20.8% | COM | 806407102 |
| CABO | CABLE ONE INC | 273 | $495 | 0.0% | $1672.60 | +9.1% | COM | 12685J105 |
| OMC | OMNICOM GROUP INC | 6,730 | $492 | 0.0% | $49.61 | +28.1% | COM | 681919106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,856 | $492 | 0.0% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,285 | $492 | 0.0% | $106.56 | +5.1% | COM | 45866F104 |
| CLX | CLOROX CO DEL | 2,952 | $489 | 0.0% | $104.39 | +43.1% | COM | 189054109 |
| VOT | VANGUARD INDEX FDS | 2,048 | $484 | 0.0% | $129.10 | — | MCAP GR IDXVIP | 922908538 |
| — | BROOKFIELD ASSET MGMT INC | 8,916 | $477 | 0.0% | $50.97 | — | CL A LTD VT SH | 112585104 |
| MKSI | MKS INSTRUMENT INC | 3,114 | $470 | 0.0% | $148.13 | 0.0% | COM | 55306N104 |
| DOX | AMDOCS LTD | 6,148 | $465 | 0.0% | $70.39 | 0.0% | SHS | G02602103 |
| AMP | AMERIPRISE FINL INC | 1,749 | $462 | 0.0% | $92.93 | +163.8% | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,829 | $462 | 0.0% | $47.00 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 2,318 | $456 | 0.0% | $157.30 | +10.6% | COM | 74144T108 |
| CNMD | CONMED CORP | 3,468 | $454 | 0.0% | $125.78 | 0.0% | COM | 207410101 |
| LCII | LCI INDS | 3,318 | $447 | 0.0% | $116.87 | 0.0% | COM | 50189K103 |
| EBAY | EBAY INC | 6,323 | $440 | 0.0% | $48.82 | +35.5% | COM | 278642103 |
| IWN | ISHARES TR | 2,739 | $439 | 0.0% | $130.69 | — | RUS 2000 VAL ETF | 464287630 |
| COF | CAPITAL ONE FINL CORP | 2,688 | $435 | 0.0% | $70.02 | +115.3% | COM | 14040H105 |
| SDY | SPDR SERIES TRUST | 3,644 | $428 | 0.0% | $102.91 | — | S&P DIVID ETF | 78464A763 |
| HAS | HASBRO INC | 4,763 | $425 | 0.0% | $81.04 | 0.0% | COM | 418056107 |
| EFG | ISHARES TR | 3,982 | $424 | 0.0% | $71.55 | — | EAFE GRWTH ETF | 464288885 |
| HUM | HUMANA INC | 1,061 | $413 | 0.0% | $397.79 | +2.3% | COM | 444859102 |
| RGEN | REPLIGEN CORP | 1,430 | $413 | 0.0% | $181.94 | +41.0% | COM | 759916109 |
| STT | STATE STR CORP | 4,827 | $412 | 0.0% | $59.62 | +26.0% | COM | 857477103 |
| — | ISHARES | 12,000 | $407 | 0.0% | $33.92 | — | MSCI FRNTR100ETF | 464286145 |
| WAT | WATERS CORP | 1,137 | $406 | 0.0% | $238.53 | +64.2% | COM | 941848103 |
| — | COVANTA HLDG CORP | 20,139 | $405 | 0.0% | $13.52 | — | COM | 22282E102 |
| UBSI | NITED BANKSHARES INC WEST V | 11,053 | $402 | 0.0% | $38.55 | -9.3% | COM | 909907107 |
| DOCU | DOCUSIGN INC | 1,542 | $397 | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| TSCO | TRACTOR SUPPLY CO | 1,951 | $395 | 0.0% | $15.20 | +136.8% | COM | 892356106 |
| IBB | ISHARES TR | 2,431 | $393 | 0.0% | $182.23 | — | NASDQ BIOTEC ETF | 464287556 |
| ICLN | ISHARES TR | 18,140 | $393 | 0.0% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| NET | CLOUDFLARE INC | 3,435 | $387 | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| WEC | WEC ENERGY GROUP INC | 4,350 | $384 | 0.0% | $39.79 | +103.2% | COM | 92939U106 |
| GVI | ISHARES TR | 3,330 | $383 | 0.0% | $115.02 | — | INTRM GOV/CR ETF | 464288612 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,885 | $381 | 0.0% | $66.48 | 0.0% | COM | 81768T108 |
| GH | GUARDANT HEALTH INC | 3,001 | $375 | 0.0% | $118.81 | 0.0% | COM | 40131M109 |
| IDXX | IDEXX LABS INC | 593 | $369 | 0.0% | $458.09 | +46.7% | COM | 45168D104 |
| — | HILL ROM HLDGS INC | 2,459 | $369 | 0.0% | $150.06 | — | COM | 431475102 |
| DLB | DOLBY LABORATORIES INC | 4,190 | $369 | 0.0% | $90.36 | 0.0% | COM | 25659T107 |
| XLF | SELECT SECTOR SPDR TR | 9,825 | $369 | 0.0% | $36.68 | — | SBI INT-FINL | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 6,523 | $368 | 0.0% | $47.33 | 0.0% | COM | 958102105 |
| PRU | PRUDENTIAL FINL INC | 3,475 | $366 | 0.0% | $72.89 | +14.4% | COM | 744320102 |
| DAR | DARLING INGREDIENTS INC | 5,095 | $366 | 0.0% | $47.78 | +49.8% | COM | 237266101 |
| LFUS | LITTELFUSE INC | 1,337 | $365 | 0.0% | $266.56 | 0.0% | COM | 537008104 |
| WSM | WILLIAMS SONOMA INC | 2,053 | $364 | 0.0% | $77.72 | 0.0% | COM | 969904101 |
| CBRE | CBRE GROUP INC | 3,703 | $361 | 0.0% | $61.99 | +49.9% | CL A | 12504L109 |
| HPQ | HP INC | 13,046 | $359 | 0.0% | $18.96 | +29.7% | COM | 40434L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 260 | $358 | 0.0% | $1105.80 | +36.1% | COM | 592688105 |
| NDSN | NORDSON CORP | 1,498 | $357 | 0.0% | $219.45 | 0.0% | COM | 655663102 |
| ALL | ALLSTATE CORP | 2,723 | $349 | 0.0% | $92.64 | +28.1% | COM | 020002101 |
| TFX | TELEFLEX INC | 925 | $348 | 0.0% | $133.51 | +183.0% | COM | 879369106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 566 | $346 | 0.0% | $32.48 | +23.2% | COM | 67103H107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,817 | $339 | 0.0% | $15.28 | — | UNIT | 46138B103 |
| FDX | FEDEX CORP | 1,547 | $339 | 0.0% | $138.21 | +79.4% | COM | 31428X106 |
| PKG | PACKAGING CORP AMER | 2,437 | $335 | 0.0% | $124.77 | 0.0% | COM | 695156109 |
| PAYX | PAYCHEX INC | 2,960 | $333 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| SNA | SNAP ON INC | 1,586 | $331 | 0.0% | $197.64 | 0.0% | COM | 833034101 |
| VFH | VANGUARD WORLD FDS | 3,555 | $331 | 0.0% | $93.11 | — | FINANCIALS ETF | 92204A405 |
| TT | TRANE TECHNOLOGIES PLC | 1,904 | $329 | 0.0% | $153.80 | +18.3% | SHS | G8994E103 |
| SLX | VANECK VECTORS ETF TR | 5,910 | $326 | 0.0% | $44.67 | — | STEEL ETF | 92189F205 |
| LECO | LINCOLN ELEC HLDGS INC | 2,519 | $324 | 0.0% | $136.02 | 0.0% | COM | 533900106 |
| CTVA | CORTEVA INC | 7,658 | $322 | 0.0% | $41.24 | 0.0% | COM | 22052L104 |
| VBK | VANGUARD INDEX FDS | 1,143 | $320 | 0.0% | $162.24 | — | SML CP GRW ETF | 922908595 |
| STE | STERIS PLC | 1,559 | $318 | 0.0% | $205.78 | 0.0% | STERIS PLC | G8473T100 |
| FANG | DIAMONDBACK ENERGY INC | 3,364 | $318 | 0.0% | $65.95 | 0.0% | COM | 25278X109 |
| DFIV | DIMENSIONAL ETF TRUST | 9,703 | $318 | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,432 | $317 | 0.0% | $83.99 | 0.0% | COM | 754730109 |
| HUBS | HUBSPOT INC | 468 | $316 | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| CATY | CATHAY GEN BANCORP | 7,619 | $315 | 0.0% | $33.79 | 0.0% | COM | 149150104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,222 | $313 | 0.0% | $69.98 | -1.6% | CL A | 192446102 |
| NVT | NVENT ELECTRIC PLC | 9,690 | $313 | 0.0% | $30.32 | 0.0% | SHS | G6700G107 |
| AGO | ASSURED GUARANTY LTD | 6,688 | $313 | 0.0% | $44.76 | 0.0% | COM | G0585R106 |
| TRGP | TARGA RES CORP | 6,337 | $312 | 0.0% | $40.17 | 0.0% | COM | 87612G101 |
| INGR | INGREDION INC | 3,499 | $311 | 0.0% | $88.09 | 0.0% | COM | 457187102 |
| MCK | MCKESSON CORP | 1,558 | $311 | 0.0% | $169.98 | +14.8% | COM | 58155Q103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,802 | $309 | 0.0% | $64.35 | — | ROBO GLB ETF | 301505707 |
| ORA | ORMAT TECHNOLOGIES INC | 4,641 | $309 | 0.0% | $72.40 | -7.2% | COM | 686688102 |
| VDC | VANGUARD WORLD FDS | 1,700 | $306 | 0.0% | $180.00 | — | CONSUM STP ETF | 92204A207 |
| — | CIMAREX ENERGY CO | 3,490 | $304 | 0.0% | $87.11 | — | COM | 171798101 |
| MPWR | MONOLITHIC PWR SYS INC | 624 | $303 | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| DOV | DOVER CORP | 1,950 | $303 | 0.0% | $115.78 | +35.3% | COM | 260003108 |
| PH | PARKER HANNIFIN CORP | 1,079 | $302 | 0.0% | $280.47 | 0.0% | COM | 701094104 |
| VRSK | VERISK ANALYTICS INC | 1,494 | $299 | 0.0% | $173.42 | +8.6% | COM | 92345Y106 |
| HUN | HUNTSMAN CORP | 10,076 | $298 | 0.0% | $26.33 | 0.0% | COM | 447011107 |
| — | LAM RESEARCH CORP | 523 | $298 | 0.0% | $569.79 | — | COM | 512807108 |
| HWM | HOWMET AEROSPACE INC | 9,509 | $297 | 0.0% | $13.17 | +141.3% | COM | 443201108 |
| — | MARATHON OIL CORP | 20,693 | $283 | 0.0% | $13.68 | — | COM | 565849106 |
| — | ALLETE INC | 4,709 | $280 | 0.0% | $59.46 | — | COM NEW | 018522300 |
| VPU | VANGUARD WORLD FDS | 1,991 | $279 | 0.0% | $140.13 | — | UTILITIES ETF | 92204A876 |
| CFR | CULLEN FROST BANKERS INC | 2,333 | $277 | 0.0% | $97.86 | 0.0% | COM | 229899109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,679 | $276 | 0.0% | $85.58 | +19.4% | COM | 007903107 |
| RPM | RPM INTL INC | 3,522 | $273 | 0.0% | $84.21 | 0.0% | COM | 749685103 |
| — | CDK GLOBAL INC | 6,422 | $273 | 0.0% | $46.84 | — | COM | 12508E101 |
| ILMN | ILLUMINA INC | 671 | $272 | 0.0% | $419.33 | +9.7% | COM | 452327109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,397 | $270 | 0.0% | $183.16 | 0.0% | COM | 446413106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,820 | $270 | 0.0% | $70.01 | — | VNG RUS1000GRW | 92206C680 |
| DPZ | DOMINOS PIZZA INC | 560 | $267 | 0.0% | $95.95 | +397.8% | COM | 25754A201 |
| — | DISCOVERY COMMUNICATNS NEW | 10,389 | $264 | 0.0% | $25.41 | — | COM SER A | 25470F104 |
| FAST | FASTENAL CO | 5,106 | $264 | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| AIN | ALBANY INTL CORP | 3,387 | $261 | 0.0% | $76.07 | 0.0% | CL A | 012348108 |
| — | CRANE CO | 2,743 | $260 | 0.0% | $94.79 | — | COM | 224399105 |
| ESGU | ISHARES TR | 2,627 | $259 | 0.0% | $86.73 | — | ESG MSCI USA ETF | 46435G425 |
| — | ACTIVISION BLIZZARD INC | 3,339 | $258 | 0.0% | $74.88 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 1,038 | $255 | 0.0% | $204.03 | +11.8% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP | 2,127 | $254 | 0.0% | $105.16 | +6.9% | COM | 03073E105 |
| LNC | LINCOLN NATL CORP IND | 3,673 | $253 | 0.0% | $51.70 | 0.0% | COM | 534187109 |
| BKNG | BOOKING HLDGS INC | 106 | $252 | 0.0% | $2288.93 | -3.6% | COM | 09857L108 |
| ESGV | VANGUARD WORLD FD | 3,116 | $249 | 0.0% | $73.91 | — | ESG US STK ETF | 921910733 |
| MSA | MSA SAFETY INC | 1,701 | $248 | 0.0% | $158.79 | 0.0% | COM | 553498106 |
| LYFT | LYFT INC | 4,563 | $245 | 0.0% | $53.02 | 0.0% | CL A COM | 55087P104 |
| BX | BLACKSTONE GROUP INC | 2,097 | $244 | 0.0% | $76.25 | +31.6% | COM CL A | 09260D107 |
| JRVR | JAMES RIV GROUP LTD | 6,443 | $243 | 0.0% | $36.50 | 0.0% | COM | G5005R107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,573 | $242 | 0.0% | $18.17 | +143.5% | COM | 101137107 |
| VTEB | VANGUARD MUN BD FD INC | 4,364 | $239 | 0.0% | $55.37 | — | TAX-EXEMPT BD | 922907746 |
| EXPD | EXPEDITORS INTL WASH INC | 2,009 | $239 | 0.0% | $112.00 | +6.0% | COM | 302130109 |
| XRAY | DENTSPLY SIRONA INC | 4,090 | $237 | 0.0% | $58.59 | +5.2% | COM | 24906P109 |
| CLOU | GLOBAL X FDS | 8,071 | $236 | 0.0% | $24.36 | — | CLOUD COMPUTNG | 37954Y442 |
| DVN | DEVON ENERGY CORP NEW | 6,651 | $236 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| EL | LAUDER ESTEE COS INC | 788 | $236 | 0.0% | $265.81 | +14.9% | CL A | 518439104 |
| FXI | ISHARES TR | 5,989 | $233 | 0.0% | $38.90 | — | CHINA LG-CAP ETF | 464287184 |
| CHD | CHURCH & DWIGHT INC | 2,820 | $233 | 0.0% | $44.24 | +81.9% | COM | 171340102 |
| IXC | ISHARES TR | 8,523 | $229 | 0.0% | $26.87 | — | GLOBAL ENERG ETF | 464287341 |
| ENR | ENERGIZER HLDGS INC NEW | 5,810 | $227 | 0.0% | $33.46 | 0.0% | COM | 29272W109 |
| PLD | PROLOGIS INC | 1,804 | $226 | 0.0% | $102.35 | +11.6% | COM | 74340W103 |
| BP | BP PLC | 8,149 | $223 | 0.0% | $26.38 | — | SPONSORED ADR | 055622104 |
| HLNE | HAMILTON LANE INC | 2,619 | $223 | 0.0% | $89.53 | 0.0% | CL A | 407497106 |
| NTAP | NETAPP INC | 2,479 | $223 | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| XLV | SELECT SECTOR SPDR TR | 1,740 | $222 | 0.0% | $127.59 | — | SBI HEALTHCARE | 81369Y209 |
| IAU | ISHARES GOLD TR | 6,658 | $222 | 0.0% | $33.66 | — | ISHARES | 464285204 |
| — | PUTNAM PREMIER INCOME TR | 47,713 | $218 | 0.0% | $5.10 | — | SH BEN INT | 746853100 |
| TKR | TIMKEN CO | 3,329 | $218 | 0.0% | $74.34 | 0.0% | COM | 887389104 |
| PZZA | PAPA JOHNS INTL INC | 1,715 | $218 | 0.0% | $105.55 | 0.0% | COM | 698813102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,092 | $217 | 0.0% | $9.37 | +35.3% | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 2,981 | $212 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| PNR | PENTAIR PLC | 2,910 | $211 | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| JNK | SPDR SERIES TRUST | 1,909 | $209 | 0.0% | $108.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| ITOT | ISHARES TR | 2,115 | $208 | 0.0% | $98.82 | — | CORE S&P TTL STK | 464287150 |
| BBY | BEST BUY INC | 1,958 | $208 | 0.0% | $92.00 | 0.0% | COM | 086516101 |
| SEM | SELECT MED HLDGS CORP | 5,619 | $203 | 0.0% | $18.37 | 0.0% | COM | 81619Q105 |
| CINF | CINCINNATI FINL CORP | 1,780 | $203 | 0.0% | $106.17 | 0.0% | COM | 172062101 |
| EFX | EQUIFAX INC | 800 | $203 | 0.0% | $251.84 | 0.0% | COM | 294429105 |
| KBH | KB HOME | 5,159 | $201 | 0.0% | $38.63 | 0.0% | COM | 48666K109 |
| — | HANESBRANDS INC | 10,544 | $181 | 0.0% | $29.59 | — | COM | 410345102 |
| — | LIONS GATE ENTMNT CORP | 11,883 | $154 | 0.0% | $12.96 | — | CL B NON VTG | 535919500 |
| DNOW | NOW INC | 13,735 | $105 | 0.0% | $8.17 | 0.0% | COM | 67011P100 |
| — | EAST RES ACQUISITION CO | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| — | PUTNAM MASTER INTER INCOME T | 16,476 | $67 | 0.0% | $4.61 | — | SH BEN INT | 746909100 |
| — | GAUCHO GROUP HLDGS INC | 16,666 | $51 | 0.0% | $3.48 | — | COM | 36809R206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,723 | $30 | 0.0% | $5.92 | -57.5% | COM | G65773106 |