CIK: 0000759944 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $2,980,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 385,696 | $183,973 | 6.2% | $343.57 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 358,452 | $156,490 | 5.3% | $324.22 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,993,706 | $148,972 | 5.0% | $68.26 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 461,187 | $130,553 | 4.4% | $202.29 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 620,669 | $110,212 | 3.7% | $96.33 | +60.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 320,726 | $106,089 | 3.6% | $76.66 | +308.8% | COM | 594918104 |
| IWM | ISHARES TR | 384,484 | $85,528 | 2.9% | $191.27 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 950,163 | $75,608 | 2.5% | $78.31 | — | ESG MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 140,182 | $66,580 | 2.2% | $248.47 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,025,132 | $61,364 | 2.1% | $54.28 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 409,519 | $60,245 | 2.0% | $127.36 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 750,016 | $59,058 | 2.0% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 495,049 | $57,431 | 1.9% | $94.03 | — | REIT ETF | 922908553 |
| GOOGL | ALPHABET INC | 14,785 | $42,279 | 1.4% | $49.49 | +188.8% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 171,436 | $38,746 | 1.3% | $200.48 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74,777 | $38,710 | 1.3% | $266.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 11,270 | $36,643 | 1.2% | $76.22 | +124.5% | COM | 023135106 |
| META | FACEBOOK INC | 96,118 | $32,329 | 1.1% | $168.51 | +95.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 183,574 | $29,069 | 1.0% | $105.47 | +40.2% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 98,737 | $29,039 | 1.0% | $17.02 | +61.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,210 | $28,832 | 1.0% | $154.96 | +298.3% | COM | 883556102 |
| ESML | ISHARES TR | 664,919 | $26,810 | 0.9% | $38.84 | — | ESG MSCI USA SML | 46435U663 |
| USMV | ISHARES TR | 320,729 | $25,947 | 0.9% | $66.76 | — | USA MIN VOL ETF | 46429B697 |
| GOOG | ALPHABET INC | 8,948 | $25,892 | 0.9% | $57.39 | +150.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 262,230 | $24,482 | 0.8% | $54.80 | +41.1% | COM | 65339F101 |
| V | VISA INC | 106,240 | $23,023 | 0.8% | $88.03 | +136.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 44,858 | $22,141 | 0.7% | $139.93 | +201.7% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 134,959 | $21,055 | 0.7% | $56.45 | +147.3% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 203,415 | $20,985 | 0.7% | $55.76 | +44.4% | COM | 126650100 |
| NKE | NIKE INC | 123,795 | $20,633 | 0.7% | $70.16 | +120.3% | CL B | 654106103 |
| F | FORD MTR CO DEL | 958,728 | $19,913 | 0.7% | $7.04 | +98.8% | COM PAR $0.01 | 345370860 |
| HD | HOME DEPOT INC | 49,330 | $19,796 | 0.7% | $123.67 | +177.5% | COM | 437076102 |
| IVW | ISHARES TR | 236,189 | $19,762 | 0.7% | $82.27 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 103,757 | $19,419 | 0.7% | $47.45 | +258.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 45,497 | $18,861 | 0.6% | $99.55 | +244.9% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 423,781 | $18,854 | 0.6% | $23.45 | +74.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 214,124 | $18,568 | 0.6% | $42.96 | +106.9% | COM | 68389X105 |
| DHI | D R HORTON INC | 170,374 | $18,470 | 0.6% | $59.85 | +54.2% | COM | 23331A109 |
| LLY | LILLY ELI & CO | 64,243 | $17,745 | 0.6% | $81.63 | +198.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 31,530 | $17,704 | 0.6% | $168.48 | +189.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 97,537 | $16,959 | 0.6% | $79.71 | +80.0% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 29,861 | $16,818 | 0.6% | $107.90 | +479.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 103,371 | $16,776 | 0.6% | $114.01 | +41.9% | COM | 025816109 |
| UPS | NITED PARCEL SERVICE INC | 76,383 | $16,281 | 0.5% | $92.74 | +81.8% | CL B | 911312106 |
| TGT | TARGET CORP | 70,188 | $16,213 | 0.5% | $75.46 | +183.8% | COM | 87612E106 |
| UNP | UNION PAC CORP | 64,114 | $15,796 | 0.5% | $136.53 | +57.5% | COM | 907818108 |
| EEM | ISHARES TR | 320,154 | $15,648 | 0.5% | $46.51 | — | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 373,242 | $15,576 | 0.5% | $35.54 | +0.7% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 92,598 | $15,437 | 0.5% | $91.36 | +58.8% | COM | 478160104 |
| ZTS | ZOETIS INC | 62,409 | $15,230 | 0.5% | $82.14 | +156.3% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 24,928 | $14,858 | 0.5% | $54.51 | +17.2% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP NEW | 164,708 | $13,852 | 0.5% | $41.01 | +86.6% | COM | 808513105 |
| HCA | HCA HOLDINGS INC | 52,551 | $13,492 | 0.5% | $122.21 | +93.1% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 64,204 | $13,308 | 0.4% | $98.78 | +87.4% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 63,514 | $12,593 | 0.4% | $100.25 | +73.9% | COM | 693475105 |
| KO | COCA COLA CO | 211,441 | $12,519 | 0.4% | $43.96 | +11.9% | COM | 191216100 |
| RF | REGIONS FINL CORP NEW | 560,557 | $12,230 | 0.4% | $12.96 | +48.1% | COM | 7591EP100 |
| — | LINDE PLC | 34,931 | $12,101 | 0.4% | $178.55 | — | COM | G5494J103 |
| IDEV | ISHARES TR | 175,405 | $11,865 | 0.4% | $61.73 | — | CORE MSCI INTL | 46435G326 |
| VEU | VANGUARD INTL EQUITY INDEX F | 192,638 | $11,805 | 0.4% | $48.68 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $11,717 | 0.4% | $422631.30 | +2.2% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 124,694 | $11,587 | 0.4% | $74.41 | +16.3% | COM | 291011104 |
| CMI | CUMMINS INC | 52,849 | $11,529 | 0.4% | $220.96 | -6.8% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 221,506 | $11,148 | 0.4% | $31.37 | +47.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 181,567 | $10,964 | 0.4% | $55.15 | +3.7% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 38,193 | $10,732 | 0.4% | $265.86 | +9.6% | COM | 052769106 |
| HSY | HERSHEY CO | 55,434 | $10,725 | 0.4% | $83.63 | +95.6% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,500 | $10,431 | 0.3% | $194.53 | -0.0% | COM | 92532F100 |
| QRVO | QORVO INC | 65,514 | $10,246 | 0.3% | $178.84 | -11.1% | COM | 74736K101 |
| SYK | STRYKER CORP | 37,119 | $9,900 | 0.3% | $168.49 | +49.0% | COM | 863667101 |
| DRI | DARDEN RESTAURANTS INC | 65,668 | $9,892 | 0.3% | $129.19 | 0.0% | COM | 237194105 |
| AON | AON PLC | 32,362 | $9,727 | 0.3% | $179.14 | +62.4% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 51,522 | $9,716 | 0.3% | $92.73 | +132.8% | COM | 70450Y103 |
| WMT | WAL-MART STORES INC | 67,254 | $9,564 | 0.3% | $24.56 | +83.9% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 55,081 | $9,102 | 0.3% | $127.45 | +19.0% | CL A | 571903202 |
| GNRC | GENERAC HLDGS INC | 25,580 | $9,003 | 0.3% | $335.49 | +23.6% | COM | 368736104 |
| REGN | REGENERON PHARMACEUTICALS | 14,126 | $8,921 | 0.3% | $503.83 | +21.4% | COM | 75886F107 |
| BWA | BORGWARNER INC | 194,910 | $8,785 | 0.3% | $41.16 | -8.1% | COM | 099724106 |
| VMC | VULCAN MATLS CO | 41,520 | $8,618 | 0.3% | $121.67 | +54.0% | COM | 929160109 |
| IVE | ISHARES TR | 54,435 | $8,526 | 0.3% | $119.52 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 77,164 | $8,416 | 0.3% | $109.30 | — | JP MOR EM MK ETF | 464288281 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,485 | $8,204 | 0.3% | $180.55 | +12.7% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 61,648 | $8,132 | 0.3% | $131.86 | -0.3% | COM | 285512109 |
| RWR | SPDR SERIES TRUST | 65,423 | $7,992 | 0.3% | $103.73 | — | DJ REIT ETF | 78464A607 |
| DE | DEERE & CO | 22,485 | $7,685 | 0.3% | $339.31 | -3.2% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 43,297 | $7,658 | 0.3% | $116.59 | +18.5% | COM | 253868103 |
| VV | VANGUARD INDEX FDS | 34,366 | $7,595 | 0.3% | $163.12 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 23,193 | $7,443 | 0.2% | $246.18 | — | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,401 | $6,996 | 0.2% | $52.98 | — | MORTG-BACK SEC | 92206C771 |
| PFE | PFIZER INC | 119,488 | $6,952 | 0.2% | $29.24 | +37.6% | COM | 717081103 |
| TSN | TYSON FOODS INC | 76,587 | $6,672 | 0.2% | $51.64 | +39.6% | CL A | 902494103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 130,390 | $6,585 | 0.2% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| DHR | DANAHER CORP DEL | 19,450 | $6,399 | 0.2% | $67.40 | +300.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,456 | $6,321 | 0.2% | $105.78 | +96.0% | COM | 053015103 |
| BSY | BENTLEY SYS INC | 127,731 | $6,173 | 0.2% | $53.05 | 0.0% | COM CL B | 08265T208 |
| CSCO | CISCO SYS INC | 96,069 | $6,088 | 0.2% | $35.99 | +40.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 96,242 | $5,889 | 0.2% | $50.80 | +6.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 80,400 | $5,790 | 0.2% | $45.60 | +37.4% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,790 | $5,479 | 0.2% | $46.07 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 110,192 | $5,282 | 0.2% | $30.97 | +30.4% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 32,267 | $5,278 | 0.2% | $73.27 | +83.1% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 30,169 | $5,181 | 0.2% | $136.47 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 19,603 | $5,176 | 0.2% | $125.40 | +83.1% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 10,958 | $5,171 | 0.2% | $96.34 | +358.6% | COM | 78409V104 |
| SPYG | SPDR SERIES TRUST | 70,604 | $5,117 | 0.2% | $52.82 | — | S&P 500 GROWTH | 78464A409 |
| GOVT | ISHARES TR | 183,943 | $4,908 | 0.2% | $25.59 | — | CORE US TR BD | 46429B267 |
| CVX | CHEVRON CORP NEW | 41,918 | $4,878 | 0.2% | $79.26 | +21.3% | COM | 166764100 |
| DVY | ISHARES TR | 37,241 | $4,565 | 0.2% | $85.09 | — | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 26,545 | $4,548 | 0.2% | $54.03 | +189.1% | COM | 571748102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 114,324 | $4,542 | 0.2% | $34.15 | — | DIVID ACHIEVEV | 46137V506 |
| AMGN | AMGEN INC | 20,371 | $4,484 | 0.2% | $130.58 | +41.8% | COM | 031162100 |
| LOW | LOWES COS INC | 17,484 | $4,373 | 0.1% | $111.23 | +97.6% | COM | 548661107 |
| SCZ | ISHARES TR | 59,299 | $4,338 | 0.1% | $68.52 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 50,997 | $4,233 | 0.1% | $75.66 | — | RUS MID-CAP ETF | 464287499 |
| ESGE | ISHARES INC | 103,868 | $4,129 | 0.1% | $39.84 | — | ESG MSCI EM ETF | 46434G863 |
| TSLA | TESLA MTRS INC | 3,618 | $3,823 | 0.1% | $208.81 | +60.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 24,212 | $3,750 | 0.1% | $116.04 | +36.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 159,459 | $3,689 | 0.1% | $14.85 | -1.2% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,576 | $3,656 | 0.1% | $325.10 | +97.8% | COM | 016255101 |
| IJR | ISHARES TR | 31,439 | $3,600 | 0.1% | $90.89 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 10,181 | $3,556 | 0.1% | $316.70 | -2.4% | COM | 539830109 |
| FISV | FISERV INC | 34,214 | $3,551 | 0.1% | $58.35 | +77.2% | COM | 337738108 |
| MMM | 3M CO | 19,967 | $3,519 | 0.1% | $106.05 | +20.0% | COM | 88579Y101 |
| INTU | INTUIT | 5,490 | $3,515 | 0.1% | $372.85 | +61.3% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 20,023 | $3,482 | 0.1% | $130.75 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 24,619 | $3,465 | 0.1% | $76.83 | +54.5% | COM | 002824100 |
| CTAS | CINTAS CORP | 7,774 | $3,445 | 0.1% | $21.00 | +393.9% | COM | 172908105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,436 | $3,443 | 0.1% | $47.38 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 8,651 | $3,442 | 0.1% | $348.17 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,439 | $3,420 | 0.1% | $181.41 | +57.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 43,366 | $3,270 | 0.1% | $53.26 | +31.2% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,192 | $3,266 | 0.1% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 30,833 | $3,157 | 0.1% | $81.80 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 13,421 | $3,130 | 0.1% | $110.25 | +90.7% | COM | 452308109 |
| INTC | INTEL CORP | 63,463 | $3,074 | 0.1% | $42.31 | +11.8% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 17,633 | $3,015 | 0.1% | $163.25 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 14,747 | $2,922 | 0.1% | $168.28 | +25.6% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 26,885 | $2,820 | 0.1% | $55.74 | +54.8% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 4,339 | $2,816 | 0.1% | $119.65 | +9.7% | COM | 81762P102 |
| EFAV | ISHARES TR | 36,661 | $2,814 | 0.1% | $74.82 | — | EAFE MIN VOL ETF | 46429B689 |
| CL | COLGATE PALMOLIVE CO | 31,740 | $2,709 | 0.1% | $55.72 | +27.3% | COM | 194162103 |
| SCHM | SCHWAB STRATEGIC TR | 32,482 | $2,616 | 0.1% | $64.74 | — | US MID-CAP ETF | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,937 | $2,512 | 0.1% | $62.10 | +27.7% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 51,852 | $2,450 | 0.1% | $21.46 | +87.7% | COM | 174610105 |
| ABBV | ABBVIE INC | 17,486 | $2,367 | 0.1% | $74.76 | +36.0% | COM | 00287Y109 |
| PPG | PPG INDS INC | 13,804 | $2,367 | 0.1% | $124.01 | +18.9% | COM | 693506107 |
| XYZ | SQUARE INC | 14,507 | $2,343 | 0.1% | $246.79 | -12.2% | CL A | 852234103 |
| NSC | NORFOLK SOUTHERN CORP | 7,754 | $2,288 | 0.1% | $149.08 | +71.2% | COM | 655844108 |
| CI | CIGNA CORP NEW | 9,715 | $2,221 | 0.1% | $189.51 | +4.1% | COM | 125523100 |
| AVGO | BROADCOM INC | 3,244 | $2,159 | 0.1% | $44.06 | +17.5% | COM | 11135F101 |
| HUBB | HUBBELL INC | 10,255 | $2,136 | 0.1% | $179.37 | +4.4% | COM | 443510607 |
| BK | BANK NEW YORK MELLON CORP | 36,694 | $2,127 | 0.1% | $44.89 | +13.7% | COM | 064058100 |
| TJX | TJX COS INC NEW | 27,346 | $2,076 | 0.1% | $42.42 | +53.9% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 18,044 | $2,046 | 0.1% | $76.73 | +33.2% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 5,882 | $2,030 | 0.1% | $225.36 | +38.1% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 20,888 | $2,004 | 0.1% | $70.18 | +8.7% | COM | 718172109 |
| MA | MASTERCARD INC | 187,774 | $1,978 | 0.1% | $334.23 | +1.1% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,638 | $1,968 | 0.1% | $98.13 | +8.5% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 12,581 | $1,952 | 0.1% | $132.14 | +8.9% | COM | 89417E109 |
| LQD | ISHARES TR | 14,708 | $1,949 | 0.1% | $119.35 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 16,737 | $1,910 | 0.1% | $119.11 | — | CORE US AGGBD ET | 464287226 |
| SRE | SEMPRA ENERGY | 14,418 | $1,903 | 0.1% | $57.26 | -3.1% | COM | 816851109 |
| SHY | ISHARES TR | 22,068 | $1,888 | 0.1% | $86.27 | — | 1-3 YR TR BD ETF | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,448 | $1,749 | 0.1% | $43.75 | +12.5% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 30,980 | $1,719 | 0.1% | $44.55 | — | SBI INT-ENERGY | 81369Y506 |
| IWF | ISHARES TR | 5,604 | $1,712 | 0.1% | $208.60 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 7,267 | $1,705 | 0.1% | $107.61 | +100.3% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 7,043 | $1,700 | 0.1% | $204.43 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 8,138 | $1,684 | 0.1% | $157.75 | +17.4% | COM | 369550108 |
| MCO | MOODYS CORP | 4,311 | $1,681 | 0.1% | $305.18 | +22.0% | COM | 615369105 |
| PGR | PROGRESSIVE CORP OHIO | 16,126 | $1,649 | 0.1% | $56.12 | +52.9% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 39,248 | $1,646 | 0.1% | $43.81 | -1.6% | COM | 90353T100 |
| IWD | ISHARES TR | 9,626 | $1,616 | 0.1% | $134.49 | — | RUS 1000 VAL ETF | 464287598 |
| MTCH | MATCH GROUP INC NEW | 12,178 | $1,611 | 0.1% | $146.39 | -3.3% | COM | 57667L107 |
| MDT | MEDTRONIC PLC | 15,001 | $1,559 | 0.1% | $100.10 | +1.9% | SHS | G5960L103 |
| TWLO | TWILIO INC | 5,877 | $1,548 | 0.1% | $354.49 | -15.6% | CL A | 90138F102 |
| SPYV | SPDR SERIES TRUST | 36,781 | $1,545 | 0.1% | $36.92 | — | S&P 500 VALUE | 78464A508 |
| EW | EDWARDS LIFESCIENCES CORP | 11,846 | $1,535 | 0.1% | $96.25 | +21.2% | COM | 28176E108 |
| CB | CHUBB LIMITED | 8,231 | $1,528 | 0.1% | $154.49 | +14.9% | COM | H1467J104 |
| EEMV | ISHARES | 23,807 | $1,496 | 0.1% | $59.67 | — | EM MK MINVOL ETF | 464286533 |
| CAT | CATERPILLAR INC DEL | 7,313 | $1,488 | 0.0% | $114.98 | +62.4% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 8,761 | $1,462 | 0.0% | $57.74 | +160.9% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 15,756 | $1,428 | 0.0% | $43.84 | — | SBI MATERIALS | 81369Y100 |
| CWI | SPDR INDEX SHS FDS | 48,298 | $1,416 | 0.0% | $36.18 | — | MSCI ACWI EXUS | 78463X848 |
| — | BLACKROCK INC | 1,538 | $1,408 | 0.0% | $760.02 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,149 | $1,401 | 0.0% | $725.93 | -6.2% | CL A | 16119P108 |
| GILD | GILEAD SCIENCES INC | 19,519 | $1,398 | 0.0% | $54.62 | +7.7% | COM | 375558103 |
| ATR | APTARGROUP INC | 11,238 | $1,376 | 0.0% | $129.75 | -9.3% | COM | 038336103 |
| — | ATLASSIAN CORP PLC | 3,594 | $1,370 | 0.0% | $391.49 | — | CL A | G06242104 |
| QCOM | QUALCOMM INC | 7,847 | $1,345 | 0.0% | $125.32 | +16.6% | COM | 747525103 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 23,556 | $1,328 | 0.0% | $57.63 | — | TOTAL RETURN | 46090A804 |
| GIS | GENERAL MLS INC | 19,527 | $1,309 | 0.0% | $47.15 | +17.2% | COM | 370334104 |
| MS | MORGAN STANLEY | 13,743 | $1,288 | 0.0% | $71.87 | +20.7% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 5,506 | $1,262 | 0.0% | $88.49 | +133.2% | COM | 256677105 |
| IYH | ISHARES TR | 4,192 | $1,259 | 0.0% | $275.92 | — | US HLTHCARE ETF | 464287762 |
| XYL | XYLEM INC | 10,379 | $1,245 | 0.0% | $100.46 | +17.5% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 26,550 | $1,242 | 0.0% | $31.41 | +4.4% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 893 | $1,230 | 0.0% | $149.05 | -2.0% | CL A | 82509L107 |
| GWW | GRAINGER W W INC | 2,387 | $1,229 | 0.0% | $237.90 | +90.2% | COM | 384802104 |
| VBR | VANGUARD INDEX FDS | 6,814 | $1,218 | 0.0% | $144.49 | — | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 16,997 | $1,217 | 0.0% | $63.99 | — | SBI INT-UTILS | 81369Y886 |
| DD | DUPONT DE NEMOURS INC | 14,460 | $1,168 | 0.0% | $28.78 | +1.5% | COM | 26614N102 |
| GE | GENERAL ELECTRIC CO | 12,524 | $1,163 | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| DXCM | DEXCOM INC | 2,121 | $1,139 | 0.0% | $126.11 | +13.9% | COM | 252131107 |
| AZO | AUTOZONE INC | 550 | $1,136 | 0.0% | $908.02 | +105.0% | COM | 053332102 |
| KMB | KIMBERLY CLARK CORP | 8,042 | $1,121 | 0.0% | $117.15 | -1.6% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 3,714 | $1,116 | 0.0% | $160.76 | +64.0% | COM | 009158106 |
| XLP | SELECT SECTOR SPDR TR | 14,242 | $1,098 | 0.0% | $68.95 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 4,305 | $1,097 | 0.0% | $239.88 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 10,649 | $1,082 | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| CSGP | COSTAR GROUP INC | 13,609 | $1,076 | 0.0% | $86.44 | -2.9% | COM | 22160N109 |
| DBEF | DBX ETF TR | 27,299 | $1,072 | 0.0% | $30.84 | — | XTRAK MSCI EAFE | 233051200 |
| USB | US BANCORP DEL | 19,031 | $1,059 | 0.0% | $32.54 | +50.1% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 12,865 | $1,043 | 0.0% | $66.23 | +5.1% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 16,055 | $1,027 | 0.0% | $51.79 | +12.8% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,104 | $1,021 | 0.0% | $52.97 | +8.3% | COM | 039483102 |
| VGT | VANGUARD WORLD FDS | 2,188 | $1,003 | 0.0% | $403.20 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 3,664 | $976 | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 14,491 | $973 | 0.0% | $35.53 | +54.0% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 6,706 | $946 | 0.0% | $105.69 | +11.7% | COM | 372460105 |
| SNOW | SNOWFLAKE INC | 2,758 | $934 | 0.0% | $285.32 | +22.1% | CL A | 833445109 |
| NEM | NEWMONT MINING CORP | 14,896 | $924 | 0.0% | $51.55 | -3.3% | COM | 651639106 |
| VDE | VANGUARD WORLD FDS | 11,749 | $912 | 0.0% | $72.93 | — | ENERGY ETF | 92204A306 |
| MDLZ | MONDELEZ INTL INC | 13,461 | $897 | 0.0% | $45.29 | +22.1% | CL A | 609207105 |
| FND | FLOOR & DECOR HLDGS INC | 6,837 | $889 | 0.0% | $119.31 | +8.0% | CL A | 339750101 |
| DOW | DOW INC | 15,103 | $853 | 0.0% | $47.42 | -5.0% | COM | 260557103 |
| BCE | BCE INC | 16,385 | $853 | 0.0% | $37.13 | +2.4% | COM NEW | 05534B760 |
| CSX | CSX CORP | 22,440 | $844 | 0.0% | $27.41 | +21.4% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 14,407 | $844 | 0.0% | $45.12 | +10.2% | COM | 89832Q109 |
| MOO | VANECK VECTORS ETF TR | 8,667 | $827 | 0.0% | $54.67 | — | AGRIBUSINESS ETF | 92189F700 |
| WMG | WARNER MUSIC GROUP CORP | 19,045 | $822 | 0.0% | $34.37 | +18.7% | COM CL A | 934550203 |
| NOC | NORTHROP GRUMMAN CORP | 2,120 | $821 | 0.0% | $183.11 | +90.2% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 9,596 | $819 | 0.0% | $54.55 | +24.8% | COM | 209115104 |
| BIIB | BIOGEN INC | 3,499 | $819 | 0.0% | $283.65 | -9.4% | COM | 09062X103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,295 | $811 | 0.0% | $139.29 | +15.2% | COM | 030420103 |
| DASH | DOORDASH INC | 5,424 | $808 | 0.0% | $191.28 | -1.0% | CL A | 25809K105 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,879 | $800 | 0.0% | $77.03 | +11.0% | COM | 803607100 |
| GBIL | GOLDMAN SACHS ETF TR | 7,839 | $784 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| MGV | VANGUARD WORLD FD | 7,342 | $784 | 0.0% | $98.48 | — | MEGA CAP VAL ETF | 921910840 |
| IWB | ISHARES TR | 2,965 | $784 | 0.0% | $192.40 | — | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 6,665 | $766 | 0.0% | $109.18 | — | 7-10 Y TR BD ETF | 464287440 |
| MSI | MOTOROLA SOLUTIONS INC | 2,726 | $742 | 0.0% | $100.11 | +139.3% | COM NEW | 620076307 |
| HAL | HALLIBURTON CO | 32,135 | $733 | 0.0% | $18.81 | +15.8% | COM | 406216101 |
| AVY | AVERY DENNISON CORP | 3,381 | $732 | 0.0% | $184.58 | +7.8% | COM | 053611109 |
| TIP | ISHARES TR | 5,633 | $728 | 0.0% | $127.95 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 18,260 | $720 | 0.0% | $37.89 | — | U.S. PFD STK ETF | 464288687 |
| RLY | SSGA ACTIVE ETF TR | 26,626 | $719 | 0.0% | $24.92 | — | MULT ASS RLRTN | 78467V103 |
| TMUS | T MOBILE US INC | 6,173 | $716 | 0.0% | $129.12 | -12.0% | COM | 872590104 |
| WFC | WELLS FARGO & CO NEW | 15,740 | $704 | 0.0% | $38.62 | +15.0% | COM | 949746101 |
| ABNB | AIRBNB INC | 4,176 | $695 | 0.0% | $152.75 | +15.3% | COM CL A | 009066101 |
| YUM | YUM BRANDS INC | 4,976 | $691 | 0.0% | $65.72 | +79.9% | COM | 988498101 |
| D | DOMINION RES INC VA NEW | 9,269 | $681 | 0.0% | $61.44 | +1.1% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 2,667 | $678 | 0.0% | $211.40 | +31.3% | COM | 79466L302 |
| IJJ | ISHARES TR | 6,118 | $677 | 0.0% | $98.35 | — | S&P MC 400VL ETF | 464287705 |
| — | INTERPUBLIC GROUP COS INC | 18,002 | $672 | 0.0% | $21.08 | +47.3% | COM | 460690100 |
| STT | STATE STR CORP | 7,248 | $667 | 0.0% | $67.08 | +22.2% | COM | 857477103 |
| PSX | PHILLIPS 66 | 9,077 | $658 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| IJS | ISHARES TR | 6,280 | $656 | 0.0% | $92.12 | — | SP SMCP600VL ETF | 464287879 |
| ELV | ANTHEM INC | 1,481 | $653 | 0.0% | $310.29 | +28.0% | COM | 036752103 |
| KBH | KB HOME | 14,572 | $652 | 0.0% | $38.92 | +0.4% | COM | 48666K109 |
| GS | GOLDMAN SACHS GROUP INC | 1,719 | $645 | 0.0% | $287.06 | +24.2% | COM | 38141G104 |
| DON | WISDOMTREE TR | 14,451 | $641 | 0.0% | $51.96 | — | MIDCAP DIVI FD | 97717W505 |
| DFAS | DIMENSIONAL ETF TRUST | 10,383 | $623 | 0.0% | $57.58 | — | US SMALL CAP ETF | 25434V500 |
| — | SWITCH INC | 21,724 | $622 | 0.0% | $28.63 | — | CL A | 87105L104 |
| IWO | ISHARES TR | 2,107 | $618 | 0.0% | $293.71 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 7,830 | $615 | 0.0% | $45.93 | +49.7% | COM | 871829107 |
| TOTL | SSGA ACTIVE ETF TR | 12,856 | $609 | 0.0% | $48.97 | — | SPDR TR TACTIC | 78467V848 |
| IJT | ISHARES TR | 4,347 | $603 | 0.0% | $127.36 | — | SP SMCP600GR ETF | 464287887 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,607 | $593 | 0.0% | $111.44 | — | VNG RUS2000IDX | 92206C664 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,285 | $586 | 0.0% | $106.56 | +17.7% | COM | 45866F104 |
| ORA | ORMAT TECHNOLOGIES INC | 7,334 | $582 | 0.0% | $72.85 | +1.1% | COM | 686688102 |
| IJK | ISHARES TR | 6,819 | $581 | 0.0% | $97.18 | — | S&P MC 400GR ETF | 464287606 |
| XME | SPDR SERIES TRUST | 12,909 | $578 | 0.0% | $16.16 | — | S&P METALS MNG | 78464A755 |
| HYG | ISHARES TR | 6,637 | $577 | 0.0% | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| HPQ | HP INC | 15,129 | $568 | 0.0% | $20.23 | +39.4% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 7,637 | $565 | 0.0% | $51.02 | +20.4% | COM | 681919106 |
| VOE | VANGUARD INDEX FDS | 3,750 | $564 | 0.0% | $81.44 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 10,408 | $561 | 0.0% | $54.66 | — | 1-3 YR CR BD ETF | 464288646 |
| MKSI | MKS INSTRUMENT INC | 3,143 | $547 | 0.0% | $148.13 | +2.0% | COM | 55306N104 |
| CTVA | CORTEVA INC | 11,264 | $533 | 0.0% | $41.98 | +3.7% | COM | 22052L104 |
| KR | KROGER CO | 11,661 | $528 | 0.0% | $32.07 | +20.0% | COM | 501044101 |
| VOT | VANGUARD INDEX FDS | 2,063 | $525 | 0.0% | $129.10 | — | MCAP GR IDXVIP | 922908538 |
| EAGG | ISHARES TR | 9,450 | $522 | 0.0% | $55.29 | — | ESG AWR US AGRGT | 46435U549 |
| PAVE | GLOBAL X FDS | 18,062 | $522 | 0.0% | $28.90 | — | US INFR DEV ETF | 37954Y673 |
| — | 180 LIFE SCIENCES CORP | 131,775 | $514 | 0.0% | $3.90 | — | COM | 68236V104 |
| HSIC | SCHEIN HENRY INC | 6,360 | $493 | 0.0% | $63.69 | +20.0% | COM | 806407102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,389 | $490 | 0.0% | $47.00 | — | COM | 931427108 |
| OZK | BANK OZK | 10,523 | $490 | 0.0% | $35.53 | +10.1% | COM | 06417N103 |
| — | TWITTER INC | 11,233 | $485 | 0.0% | $62.04 | — | COM | 90184L102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,292 | $485 | 0.0% | $35.83 | +8.7% | FNF GROUP COM | 31620R303 |
| AMP | AMERIPRISE FINL INC | 1,601 | $483 | 0.0% | $92.93 | +199.5% | COM | 03076C106 |
| BC | BRUNSWICK CORP | 4,796 | $483 | 0.0% | $90.79 | -1.3% | COM | 117043109 |
| GOLF | ACUSHNET HLDGS CORP | 8,919 | $473 | 0.0% | $50.82 | +3.4% | COM | 005098108 |
| EWBC | EAST WEST BANCORP INC | 6,005 | $472 | 0.0% | $64.66 | +11.0% | COM | 27579R104 |
| SDY | SPDR SERIES TRUST | 3,644 | $471 | 0.0% | $102.91 | — | S&P DIVID ETF | 78464A763 |
| CVNA | CARVANA CO | 2,034 | $471 | 0.0% | $332.52 | -17.3% | CL A | 146869102 |
| CABO | CABLE ONE INC | 267 | $471 | 0.0% | $1672.60 | -1.1% | COM | 12685J105 |
| TXG | 10X GENOMICS INC | 3,126 | $466 | 0.0% | $153.17 | 0.0% | CL A COM | 88025U109 |
| — | IHS MARKIT LTD | 3,508 | $466 | 0.0% | $91.03 | — | SHS | G47567105 |
| — | VMWARE INC | 3,977 | $460 | 0.0% | $115.67 | — | CL A COM | 928563402 |
| IWN | ISHARES TR | 2,757 | $458 | 0.0% | $130.69 | — | RUS 2000 VAL ETF | 464287630 |
| — | WESTROCK CO | 10,317 | $458 | 0.0% | $49.82 | — | COM | 96145D105 |
| XBI | SPDR SERIES TRUST | 4,094 | $458 | 0.0% | $129.74 | — | S&P BIOTECH | 78464A870 |
| TSCO | TRACTOR SUPPLY CO | 1,901 | $454 | 0.0% | $15.20 | +167.9% | COM | 892356106 |
| NET | CLOUDFLARE INC | 3,442 | $453 | 0.0% | $119.48 | +40.2% | CL A COM | 18915M107 |
| CNMD | CONMED CORP | 3,138 | $445 | 0.0% | $125.78 | +8.4% | COM | 207410101 |
| — | TE CONNECTIVITY LTD | 2,755 | $444 | 0.0% | $137.30 | — | REG SHS | H84989104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 260 | $441 | 0.0% | $1105.80 | +36.7% | COM | 592688105 |
| EFG | ISHARES TR | 3,982 | $439 | 0.0% | $71.55 | — | EAFE GRWTH ETF | 464288885 |
| LCII | LCI INDS | 2,807 | $438 | 0.0% | $116.87 | +8.5% | COM | 50189K103 |
| CLX | CLOROX CO DEL | 2,484 | $433 | 0.0% | $104.39 | +39.5% | COM | 189054109 |
| PH | PARKER HANNIFIN CORP | 1,342 | $427 | 0.0% | $282.87 | +3.5% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 4,350 | $422 | 0.0% | $39.79 | +99.6% | COM | 92939U106 |
| HUM | HUMANA INC | 961 | $419 | 0.0% | $397.79 | +6.8% | COM | 444859102 |
| — | ISHARES | 12,000 | $414 | 0.0% | $33.92 | — | MSCI FRNTR100ETF | 464286145 |
| DOX | AMDOCS LTD | 5,508 | $412 | 0.0% | $70.39 | -2.5% | SHS | G02602103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,617 | $411 | 0.0% | $75.21 | +12.6% | ORD SHS | G7997R103 |
| EBAY | EBAY INC | 6,286 | $411 | 0.0% | $48.82 | +35.2% | COM | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 10,350 | $404 | 0.0% | $36.80 | — | SBI INT-FINL | 81369Y605 |
| UBSI | NITED BANKSHARES INC WEST V | 11,053 | $401 | 0.0% | $38.55 | -4.5% | COM | 909907107 |
| FDX | FEDEX CORP | 1,547 | $400 | 0.0% | $138.21 | +59.1% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 3,865 | $397 | 0.0% | $74.50 | +19.3% | COM | 744320102 |
| GEN | NORTONLIFELOCK INC | 15,383 | $396 | 0.0% | $23.20 | 0.0% | COM | 668771108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 677 | $393 | 0.0% | $34.25 | +26.3% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 3,001 | $393 | 0.0% | $99.43 | +10.5% | COM | 704326107 |
| MCK | MCKESSON CORP | 1,622 | $389 | 0.0% | $171.75 | +25.1% | COM | 58155Q103 |
| VRSK | VERISK ANALYTICS INC | 1,700 | $389 | 0.0% | $178.15 | +19.2% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 3,592 | $388 | 0.0% | $61.99 | +65.3% | CL A | 12504L109 |
| ICLN | ISHARES TR | 18,241 | $386 | 0.0% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| LFUS | LITTELFUSE INC | 1,211 | $381 | 0.0% | $266.56 | +13.4% | COM | 537008104 |
| GVI | ISHARES TR | 3,330 | $379 | 0.0% | $115.02 | — | INTRM GOV/CR ETF | 464288612 |
| RGEN | REPLIGEN CORP | 1,430 | $379 | 0.0% | $181.94 | +48.1% | COM | 759916109 |
| TT | TRANE TECHNOLOGIES PLC | 1,860 | $376 | 0.0% | $153.80 | +16.1% | SHS | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,223 | $375 | 0.0% | $69.98 | +7.6% | CL A | 192446102 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,383 | $373 | 0.0% | $66.48 | +14.2% | COM | 81768T108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,741 | $372 | 0.0% | $84.73 | +9.7% | COM | 754730109 |
| XLV | SELECT SECTOR SPDR TR | 2,634 | $371 | 0.0% | $132.09 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $363 | 0.0% | $363.00 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,018 | $363 | 0.0% | $91.06 | +47.6% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 590 | $360 | 0.0% | $458.09 | +37.0% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 527 | $351 | 0.0% | $569.79 | — | COM | 512807108 |
| RPM | RPM INTL INC | 3,468 | $350 | 0.0% | $84.21 | +8.1% | COM | 749685103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,817 | $349 | 0.0% | $15.28 | — | UNIT | 46138B103 |
| TROW | PRICE T ROWE GROUP INC | 1,815 | $348 | 0.0% | $157.30 | +7.2% | COM | 74144T108 |
| WSM | WILLIAMS SONOMA INC | 2,054 | $347 | 0.0% | $77.72 | +10.5% | COM | 969904101 |
| VFH | VANGUARD WORLD FDS | 3,594 | $347 | 0.0% | $93.15 | — | FINANCIALS ETF | 92204A405 |
| IBB | ISHARES TR | 2,266 | $346 | 0.0% | $182.23 | — | NASDQ BIOTEC ETF | 464287556 |
| PKG | PACKAGING CORP AMER | 2,483 | $341 | 0.0% | $124.66 | -5.0% | COM | 695156109 |
| VDC | VANGUARD WORLD FDS | 1,700 | $340 | 0.0% | $180.00 | — | CONSUM STP ETF | 92204A207 |
| STE | STERIS PLC | 1,403 | $338 | 0.0% | $205.78 | +7.0% | STERIS PLC | G8473T100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,802 | $337 | 0.0% | $64.35 | — | ROBO GLB ETF | 301505707 |
| VBK | VANGUARD INDEX FDS | 1,197 | $337 | 0.0% | $167.62 | — | SML CP GRW ETF | 922908595 |
| SLX | VANECK VECTORS ETF TR | 6,331 | $337 | 0.0% | $45.24 | — | STEEL ETF | 92189F205 |
| ADI | ANALOG DEVICES INC | 1,883 | $331 | 0.0% | $107.97 | +52.5% | COM | 032654105 |
| NDSN | NORDSON CORP | 1,285 | $329 | 0.0% | $219.45 | +10.9% | COM | 655663102 |
| HAS | HASBRO INC | 3,232 | $327 | 0.0% | $81.04 | -0.4% | COM | 418056107 |
| — | MARATHON OIL CORP | 20,216 | $326 | 0.0% | $13.68 | — | COM | 565849106 |
| DFIV | DIMENSIONAL ETF TRUST | 9,879 | $324 | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| DPZ | DOMINOS PIZZA INC | 560 | $316 | 0.0% | $95.95 | +400.8% | COM | 25754A201 |
| HUN | HUNTSMAN CORP | 9,038 | $315 | 0.0% | $26.33 | +24.0% | COM | 447011107 |
| VPU | VANGUARD WORLD FDS | 1,991 | $311 | 0.0% | $140.13 | — | UTILITIES ETF | 92204A876 |
| SNA | SNAP ON INC | 1,431 | $308 | 0.0% | $197.64 | -3.1% | COM | 833034101 |
| HWM | HOWMET AEROSPACE INC | 9,634 | $307 | 0.0% | $13.39 | +127.3% | COM | 443201108 |
| INGR | INGREDION INC | 3,148 | $304 | 0.0% | $88.09 | +9.2% | COM | 457187102 |
| PLD | PROLOGIS INC | 1,804 | $304 | 0.0% | $102.35 | +28.9% | COM | 74340W103 |
| TFX | TELEFLEX INC | 925 | $304 | 0.0% | $133.51 | +147.6% | COM | 879369106 |
| DOV | DOVER CORP | 1,669 | $303 | 0.0% | $115.78 | +39.0% | COM | 260003108 |
| BMI | BADGER METER INC | 2,840 | $303 | 0.0% | $102.11 | 0.0% | COM | 056525108 |
| COF | CAPITAL ONE FINL CORP | 2,076 | $301 | 0.0% | $70.02 | +104.8% | COM | 14040H105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,833 | $301 | 0.0% | $70.01 | — | VNG RUS1000GRW | 92206C680 |
| FVRR | FIVERR INTL LTD | 2,644 | $301 | 0.0% | $201.42 | -22.5% | ORD SHS | M4R82T106 |
| FANG | DIAMONDBACK ENERGY INC | 2,765 | $298 | 0.0% | $65.95 | +35.6% | COM | 25278X109 |
| NVT | NVENT ELECTRIC PLC | 7,851 | $298 | 0.0% | $30.32 | +10.2% | SHS | G6700G107 |
| FAST | FASTENAL CO | 4,616 | $296 | 0.0% | $24.41 | +9.2% | COM | 311900104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,070 | $290 | 0.0% | $136.02 | +2.4% | COM | 533900106 |
| XLRE | SELECT SECTOR SPDR TR | 5,605 | $290 | 0.0% | $51.74 | — | RL EST SEL SEC | 81369Y860 |
| ESGU | ISHARES TR | 2,627 | $283 | 0.0% | $86.73 | — | ESG MSCI USA ETF | 46435G425 |
| — | ALLETE INC | 4,228 | $281 | 0.0% | $59.46 | — | COM NEW | 018522300 |
| MPWR | MONOLITHIC PWR SYS INC | 568 | $281 | 0.0% | $440.15 | +13.6% | COM | 609839105 |
| AGO | ASSURED GUARANTY LTD | 5,542 | $278 | 0.0% | $44.76 | +8.1% | COM | G0585R106 |
| HLNE | HAMILTON LANE INC | 2,658 | $276 | 0.0% | $89.72 | +14.4% | CL A | 407497106 |
| COR | AMERISOURCEBERGEN CORP | 2,148 | $275 | 0.0% | $105.16 | +11.4% | COM | 03073E105 |
| ESGV | VANGUARD WORLD FD | 3,125 | $275 | 0.0% | $73.91 | — | ESG US STK ETF | 921910733 |
| — | ARISTA NETWORKS INC | 1,908 | $274 | 0.0% | $143.61 | — | COM | 040413106 |
| IUSV | ISHARES TR | 3,570 | $273 | 0.0% | $76.47 | — | CORE US VAL ETF | 464287663 |
| AIN | ALBANY INTL CORP | 3,038 | $269 | 0.0% | $76.07 | +5.1% | CL A | 012348108 |
| — | CDK GLOBAL INC | 6,422 | $268 | 0.0% | $46.84 | — | COM | 12508E101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,009 | $266 | 0.0% | $112.00 | +6.3% | COM | 302130109 |
| CFR | CULLEN FROST BANKERS INC | 2,089 | $263 | 0.0% | $97.86 | +16.0% | COM | 229899109 |
| — | QURATE RETAIL INC | 34,636 | $263 | 0.0% | $7.59 | — | COM SER A | 74915M100 |
| TRGP | TARGA RES CORP | 4,982 | $260 | 0.0% | $40.17 | +22.0% | COM | 87612G101 |
| ALL | ALLSTATE CORP | 2,177 | $258 | 0.0% | $92.64 | +15.4% | COM | 020002101 |
| CATY | CATHAY GEN BANCORP | 6,007 | $258 | 0.0% | $33.79 | +11.3% | COM | 149150104 |
| ETSY | ETSY INC | 1,166 | $255 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| — | CRANE CO | 2,454 | $250 | 0.0% | $94.79 | — | COM | 224399105 |
| IDA | IDACORP INC | 2,172 | $246 | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| BKNG | BOOKING HLDGS INC | 106 | $245 | 0.0% | $2288.93 | +1.9% | COM | 09857L108 |
| ENR | ENERGIZER HLDGS INC NEW | 6,089 | $244 | 0.0% | $33.40 | -3.8% | COM | 29272W109 |
| IXC | ISHARES TR | 8,735 | $240 | 0.0% | $26.88 | — | GLOBAL ENERG ETF | 464287341 |
| VTEB | VANGUARD MUN BD FD INC | 4,364 | $240 | 0.0% | $55.37 | — | TAX-EXEMPT BD | 922907746 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,966 | $238 | 0.0% | $9.37 | +42.4% | COM | 42824C109 |
| CTRA | CABOT OIL & GAS CORP | 12,445 | $236 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| NI | NISOURCE INC | 8,524 | $235 | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| MSA | MSA SAFETY INC | 1,548 | $234 | 0.0% | $158.79 | -5.5% | COM | 553498106 |
| EFX | EQUIFAX INC | 800 | $234 | 0.0% | $251.84 | +7.3% | COM | 294429105 |
| LNC | LINCOLN NATL CORP IND | 3,672 | $233 | 0.0% | $51.70 | +8.6% | COM | 534187109 |
| TKR | TIMKEN CO | 3,357 | $233 | 0.0% | $74.34 | -5.7% | COM | 887389104 |
| SUB | ISHARES TR | 2,133 | $229 | 0.0% | $107.36 | — | SHRT NAT MUN ETF | 464288158 |
| IHI | ISHARES TR | 3,457 | $228 | 0.0% | $65.95 | — | U.S. MED DVC ETF | 464288810 |
| — | BROOKFIELD ASSET MGMT INC | 3,749 | $226 | 0.0% | $50.97 | — | CL A LTD VT SH | 112585104 |
| ITOT | ISHARES TR | 2,115 | $226 | 0.0% | $98.82 | — | CORE S&P TTL STK | 464287150 |
| — | SCHNITZER STL INDS | 4,353 | $226 | 0.0% | $51.92 | — | CL A | 806882106 |
| FELE | FRANKLIN ELEC INC | 2,378 | $225 | 0.0% | $85.73 | 0.0% | COM | 353514102 |
| NTAP | NETAPP INC | 2,438 | $223 | 0.0% | $75.95 | +7.3% | COM | 64110D104 |
| KLAC | KLA-TENCOR CORP | 516 | $222 | 0.0% | $369.50 | 0.0% | COM | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 5,051 | $222 | 0.0% | $22.52 | +49.2% | COM | 25179M103 |
| DAR | DARLING INGREDIENTS INC | 3,172 | $220 | 0.0% | $47.78 | +52.1% | COM | 237266101 |
| FXI | ISHARES TR | 5,989 | $219 | 0.0% | $38.90 | — | CHINA LG-CAP ETF | 464287184 |
| BP | BP PLC | 8,149 | $217 | 0.0% | $26.38 | — | SPONSORED ADR | 055622104 |
| CLOU | GLOBAL X FDS | 8,071 | $214 | 0.0% | $24.36 | — | CLOUD COMPUTNG | 37954Y442 |
| BIV | VANGUARD BD INDEX FD INC | 2,446 | $214 | 0.0% | $87.49 | — | INTERMED TERM | 921937819 |
| ILMN | ILLUMINA INC | 560 | $213 | 0.0% | $419.33 | -9.6% | COM | 452327109 |
| XRAY | DENTSPLY SIRONA INC | 3,825 | $213 | 0.0% | $58.59 | -6.1% | COM | 24906P109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,995 | $212 | 0.0% | $18.17 | +131.2% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 2,230 | $208 | 0.0% | $73.27 | +4.1% | COM | 595112103 |
| — | CITRIX SYS INC | 2,254 | $208 | 0.0% | $116.69 | — | COM | 177376100 |
| — | M D C HLDGS INC | 3,726 | $208 | 0.0% | $55.82 | — | COM | 552676108 |
| JNK | SPDR SERIES TRUST | 1,914 | $208 | 0.0% | $108.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| PLUG | PLUG POWER INC | 7,370 | $208 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| PZZA | PAPA JOHNS INTL INC | 1,548 | $207 | 0.0% | $105.55 | +6.1% | COM | 698813102 |
| — | PUTNAM PREMIER INCOME TR | 47,713 | $204 | 0.0% | $5.10 | — | SH BEN INT | 746853100 |
| ERII | ENERGY RECOVERY INC | 9,496 | $204 | 0.0% | $20.92 | 0.0% | COM | 29270J100 |
| CINF | CINCINNATI FINL CORP | 1,763 | $202 | 0.0% | $106.17 | +0.2% | COM | 172062101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,676 | $187 | 0.0% | $17.52 | — | PHYSCL GOLD SHS | 00326A104 |
| COCO | VITA COCO CO INC | 12,412 | $139 | 0.0% | $12.72 | 0.0% | COM | 92846Q107 |
| — | EAST RES ACQUISITION CO | 10,000 | $103 | 0.0% | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| GDRX | GOODRX HLDGS INC | 99,800 | $100 | 0.0% | $40.23 | 0.0% | COM CL A | 38246G108 |
| — | NIKOLA CORP | 81,760 | $82 | 0.0% | $1.00 | — | COM | 654110105 |
| — | PUTNAM MASTER INTER INCOME T | 16,476 | $65 | 0.0% | $4.61 | — | SH BEN INT | 746909100 |
| CPNG | COUPANG INC | 47,700 | $48 | 0.0% | $28.16 | 0.0% | CL A | 22266T109 |
| — | GAUCHO GROUP HLDGS INC | 16,666 | $35 | 0.0% | $3.48 | — | COM | 36809R206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,723 | $20 | 0.0% | $5.92 | -63.7% | COM | G65773106 |