Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $2.986B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 992,098 | $333M | 11.2% | $336.06 | $295.41 | +13.8% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 2,897,236 | $221M | 7.4% | $76.21 | $67.45 | +13.0% | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 1,295,047 | $174M | 5.8% | $134.71 | $130.43 | +3.3% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 6,032,431 | $169M | 5.6% | $27.95 | $25.54 | +9.4% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 1,743,677 | $157M | 5.2% | $89.88 | $78.59 | +14.4% | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 2,963,501 | $106M | 3.5% | $35.61 | $32.20 | +10.6% | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 1,383,695 | $75.98M | 2.5% | $54.91 | $53.94 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 1,040,674 | $73.09M | 2.4% | $70.23 | $63.63 | +10.4% | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 968,528 | $71.46M | 2.4% | $73.78 | $70.01 | +5.4% | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 255,523 | $67.37M | 2.3% | $263.67 * | $35.64 | +23.3% | GLOBAL TECH ETF | 464287291 |
| IEFA | ISHARES TR | 1,108,522 | $66.82M | 2.2% | $60.28 | $61.05 | -1.3% | CORE MSCI EAFE | 46432F842 |
| IHI | ISHARES TR | 193,150 | $57.87M | 1.9% | $299.62 * | $42.97 | +16.2% | U.S. MED DVC ETF | 464288810 |
| SPIB | SPDR SER TR | 1,509,193 | $55.48M | 1.9% | $36.76 | $33.51 | +9.7% | PORTFOLIO INTRMD | 78464A375 |
| SHYG | ISHARES TR | 1,168,931 | $51.38M | 1.7% | $43.95 | $44.65 | -1.6% | 0-5YR HI YL CP | 46434V407 |
| IWD | ISHARES TR | 398,093 | $47.03M | 1.6% | $118.13 | $109.98 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 732,840 | $46.65M | 1.6% | $63.65 | $57.82 | +10.1% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 269,975 | $45.98M | 1.5% | $170.31 | $147.46 | +15.5% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 343,596 | $44.21M | 1.5% | $128.66 | $113.83 | +13.0% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 684,526 | $43.63M | 1.5% | $63.73 | $57.57 | +10.7% | MSCI USA MIN VOL | 46429B697 |
| IYG | ISHARES TR | 301,529 | $36.79M | 1.2% | $122.02 * | $38.60 | +5.4% | U.S. FIN SVC ETF | 464287770 |
| VEA | VANGUARD TAX-MANAGED INTL | 888,761 | $36.35M | 1.2% | $40.90 | $36.52 | +12.0% | FTSE DEV MKT ETF | 921943858 |
| NEAR | ISHARES U S ETF TR | 657,078 | $32.93M | 1.1% | $50.11 | $50.01 | +0.2% | SHT MAT BD ETF | 46431W507 |
| PDBC | INVESCO ACTIVLY MANGD ETC | 1,868,147 | $25.54M | 0.9% | $13.67 | $17.66 | -22.6% | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 206,880 | $23.96M | 0.8% | $115.81 * | $91.40 | +23.1% | COM | 037833100 |
| IWV | ISHARES TR | 101,719 | $19.91M | 0.7% | $195.71 | $171.35 | +14.2% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 92,652 | $19.49M | 0.7% | $210.32 * | $175.73 | +14.5% | COM | 594918104 |
| TLT | ISHARES TR | 108,987 | $17.79M | 0.6% | $163.26 | $164.75 | -0.9% | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 405,829 | $16.38M | 0.5% | $40.35 | $38.14 | +5.8% | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 72,408 | $15.71M | 0.5% | $216.90 * | $44.07 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| JQUA | J P MORGAN EXCHANGE-TRADED | 472,680 | $15.34M | 0.5% | $32.45 | $29.87 | +8.7% | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC | 4,642 | $14.62M | 0.5% | $3148.64 * | $98.71 | +59.5% | COM | 023135106 |
| MUB | ISHARES TR | 110,237 | $12.78M | 0.4% | $115.93 | $114.47 | +1.3% | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 288,832 | $12.73M | 0.4% | $44.09 | $37.43 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 33,572 | $11.35M | 0.4% | $338.17 * | $198.55 | +65.4% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 196,181 | $10.65M | 0.4% | $54.27 | $53.16 | +2.1% | MORTG-BACK SEC | 92206C771 |
| RPV | INVESCO EXCHANGE TRADED FD | 198,293 | $9.72M | 0.3% | $49.02 | $64.38 | -23.9% | S&P500 PUR VAL | 46137V258 |
| EMLC | VANECK VECTORS ETF TR | 311,924 | $9.62M | 0.3% | $30.84 | $32.64 | -5.5% | JP MORGAN MKTS | 92189H300 |
| SPY | SPDR S&P 500 ETF TR | 28,436 | $9.523M | 0.3% | $334.89 | $296.87 | +12.8% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 32,044 | $8.392M | 0.3% | $261.89 | $186.89 | +39.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 29,128 | $8.089M | 0.3% | $277.71 * | $202.40 | +20.8% | COM | 437076102 |
| V | VISA INC | 39,748 | $7.948M | 0.3% | $199.96 * | $139.70 | +37.8% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 92,902 | $7.794M | 0.3% | $83.89 | $81.53 | +2.9% | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 62,921 | $7.665M | 0.3% | $121.82 | $121.51 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| GOOGL | ALPHABET INC | 4,782 | $7.008M | 0.2% | $1465.50 * | $54.25 | +34.1% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 186,550 | $6.8M | 0.2% | $36.45 | $34.24 | +6.5% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 112,626 | $6.7M | 0.2% | $59.49 * | $37.64 | +15.9% | COM | 92343V104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 62,386 | $6.625M | 0.2% | $106.19 * | $48.61 | +9.2% | SMLCP 600 VAL | 921932778 |
| UNH | UNITEDHEALTH GROUP INC | 20,705 | $6.455M | 0.2% | $311.76 * | $210.57 | +36.0% | COM | 91324P102 |
| XLSR | SSGA ACTIVE TR | 175,194 | $6.4M | 0.2% | $36.53 | $31.94 | +14.4% | SPDR SSGA US SCT | 78470P408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,800 | $6.278M | 0.2% | $490.47 | $243.10 | +101.7% | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 212,573 | $6.22M | 0.2% | $29.26 | $28.77 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 51,122 | $6.035M | 0.2% | $118.05 | $117.29 | +0.7% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC I | 13,523 | $5.971M | 0.2% | $441.54 | $336.39 | +29.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 60,425 | $5.817M | 0.2% | $96.27 * | $85.20 | -1.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 39,283 | $5.46M | 0.2% | $138.99 * | $103.52 | +17.8% | COM | 742718109 |
| MRK | MERCK & CO. INC | 62,834 | $5.212M | 0.2% | $82.95 * | $58.34 | +14.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 22,264 | $5.031M | 0.2% | $225.97 * | $153.52 | +36.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 22,776 | $4.904M | 0.2% | $215.31 * | $142.88 | +30.6% | COM | 235851102 |
| IXUS | ISHARES TR | 80,068 | $4.671M | 0.2% | $58.34 | $61.73 | -5.5% | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 163,217 | $4.653M | 0.2% | $28.51 * | $16.07 | -6.5% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,927 | $4.591M | 0.2% | $95.79 | $88.10 | +8.7% | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 31,928 | $4.425M | 0.1% | $138.59 * | $110.91 | +6.3% | COM | 713448108 |
| INTC | INTEL CORP | 80,934 | $4.191M | 0.1% | $51.78 * | $52.46 | -11.4% | COM | 458140100 |
| WMT | WALMART INC | 29,742 | $4.161M | 0.1% | $139.90 * | $38.52 | +12.7% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,816 | $4.132M | 0.1% | $166.51 * | $90.67 | +44.4% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 7,428 | $4.02M | 0.1% | $541.20 * | $6.49 | +107.9% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 39,514 | $3.976M | 0.1% | $100.62 * | $74.01 | +17.5% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,510 | $3.972M | 0.1% | $294.00 | $184.17 | +59.6% | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 10,317 | $3.954M | 0.1% | $383.25 * | $324.30 | +2.3% | COM | 539830109 |
| IWM | ISHARES TR | 26,308 | $3.941M | 0.1% | $149.80 | $131.49 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 23,459 | $3.879M | 0.1% | $165.35 * | $80.08 | +97.2% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 25,424 | $3.785M | 0.1% | $148.88 * | $124.41 | +3.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 95,051 | $3.744M | 0.1% | $39.39 * | $36.43 | -8.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 10,373 | $3.682M | 0.1% | $354.96 * | $215.28 | +51.8% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 34,476 | $3.603M | 0.1% | $104.51 | $98.12 | +6.5% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 97,096 | $3.563M | 0.1% | $36.70 * | $26.08 | +3.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 16,177 | $3.551M | 0.1% | $219.51 * | $166.60 | +16.8% | COM | 580135101 |
| ESGD | ISHARES TR | 54,433 | $3.455M | 0.1% | $63.47 | $63.05 | +0.7% | ESG AW MSCI EAFE | 46435G516 |
| JNK | SPDR SER TR | 32,745 | $3.414M | 0.1% | $104.26 | $105.61 | -1.3% | BLOOMBERG BRCLYS | 78468R622 |
| VBR | VANGUARD INDEX FDS | 30,548 | $3.38M | 0.1% | $110.65 | $102.65 | +7.8% | SM CP VAL ETF | 922908611 |
| AMT | AMERICAN TOWER CORP NEW | 13,828 | $3.343M | 0.1% | $241.76 * | $139.74 | +48.5% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 12,013 | $3.334M | 0.1% | $277.53 * | $42.40 | +43.3% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 38,499 | $3.308M | 0.1% | $85.92 * | $68.46 | +11.6% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 43,317 | $3.248M | 0.1% | $74.98 * | $55.20 | +5.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 26,040 | $3.231M | 0.1% | $124.08 * | $107.86 | +12.4% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 69,548 | $3.217M | 0.1% | $46.26 * | $32.81 | +22.0% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 28,018 | $3.204M | 0.1% | $114.36 * | $95.53 | +15.7% | COM | 872590104 |
| ABBV | ABBVIE INC | 36,216 | $3.172M | 0.1% | $87.59 * | $64.72 | +9.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 63,783 | $3.149M | 0.1% | $49.37 * | $39.03 | +8.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 6,287 | $3.144M | 0.1% | $500.08 * | $35.78 | +39.7% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,730 | $3.137M | 0.1% | $212.97 | $200.83 | +6.0% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 39,315 | $3.136M | 0.1% | $79.77 * | $59.79 | +15.0% | COM | 704326107 |
| ABT | ABBOTT LABS | 27,836 | $3.029M | 0.1% | $108.82 * | $72.67 | +36.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,053 | $3.017M | 0.1% | $1469.56 * | $54.72 | +33.3% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 43,293 | $2.988M | 0.1% | $69.02 * | $43.32 | +35.0% | COM | 98389B100 |
| BSV | VANGUARD BD INDEX FDS | 35,888 | $2.98M | 0.1% | $83.04 | $82.73 | +0.4% | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 80,835 | $2.955M | 0.1% | $36.56 | $34.92 | +4.7% | PORTFOLIO EMG MK | 78463X509 |
| ACWX | ISHARES TR | 60,917 | $2.802M | 0.1% | $46.00 | $40.87 | +12.5% | MSCI ACWI EX US | 464288240 |
| EMB | ISHARES TR | 25,016 | $2.774M | 0.1% | $110.89 | $104.84 | +5.8% | JPMORGAN USD EMG | 464288281 |
| DGRO | ISHARES TR | 69,336 | $2.759M | 0.1% | $39.79 | $37.73 | +5.5% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 17,724 | $2.726M | 0.1% | $153.80 | $138.38 | +11.1% | SMALL CP ETF | 922908751 |
| FISR | SSGA ACTIVE TR | 83,956 | $2.69M | 0.1% | $32.04 | $31.11 | +3.0% | SPDR SSGA FXD | 78470P507 |
| MBB | ISHARES TR | 24,240 | $2.676M | 0.1% | $110.40 | $110.70 | -0.3% | MBS ETF | 464288588 |
| CTAS | CINTAS CORP | 8,023 | $2.67M | 0.1% | $332.79 * | $55.96 | +40.6% | COM | 172908105 |
| QCOM | QUALCOMM INC | 22,198 | $2.612M | 0.1% | $117.67 * | $74.50 | +41.2% | COM | 747525103 |
| IVW | ISHARES TR | 11,109 | $2.567M | 0.1% | $231.07 * | $47.94 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 14,486 | $2.553M | 0.1% | $176.24 * | $38.86 | +13.4% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 24,545 | $2.551M | 0.1% | $103.93 * | $77.93 | +15.1% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 31,590 | $2.522M | 0.1% | $79.84 | $71.98 | +10.9% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 31,111 | $2.522M | 0.1% | $81.06 | $54.53 | +48.7% | SPONSORED ADS | 874039100 |
| DGRW | WISDOMTREE TR | 50,370 | $2.497M | 0.1% | $49.57 | $45.43 | +9.1% | US QTLY DIV GRT | 97717X669 |
| VOE | VANGUARD INDEX FDS | 24,551 | $2.489M | 0.1% | $101.38 | $91.96 | +10.2% | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY CLARK CORP | 16,282 | $2.404M | 0.1% | $147.65 * | $114.17 | +6.9% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 61,746 | $2.386M | 0.1% | $38.64 * | $30.81 | -16.7% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX | 55,130 | $2.384M | 0.1% | $43.24 | $37.02 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 12,042 | $2.373M | 0.1% | $197.06 | $116.81 | +68.3% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 29,302 | $2.371M | 0.1% | $80.92 | $78.14 | +3.6% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 13,312 | $2.358M | 0.1% | $177.13 | $147.19 | +20.3% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 14,696 | $2.299M | 0.1% | $156.44 | $139.05 | +12.5% | LARGE CAP ETF | 922908637 |
| D | DOMINION ENERGY INC | 28,922 | $2.283M | 0.1% | $78.94 * | $54.78 | +14.8% | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 72,486 | $2.276M | 0.1% | $31.40 * | $14.05 | +11.7% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 25,590 | $2.258M | 0.1% | $88.24 | $87.65 | +0.6% | TOTAL BND MRKT | 921937835 |
| ROP | ROPER TECHNOLOGIES INC | 5,710 | $2.256M | 0.1% | $395.10 * | $352.36 | +8.6% | COM | 776696106 |
| DVYE | ISHARES INC | 74,499 | $2.243M | 0.1% | $30.11 | $31.16 | -3.4% | EM MKTS DIV ETF | 464286319 |
| DUK | DUKE ENERGY CORP NEW | 25,309 | $2.241M | 0.1% | $88.55 * | $62.81 | +14.8% | COM NEW | 26441C204 |
| BCE | BCE INC | 53,502 | $2.219M | 0.1% | $41.48 * | $28.89 | +0.6% | COM NEW | 05534B760 |
| — | UNILEVER PLC | 35,260 | $2.175M | 0.1% | $61.68 | $54.89 | — | SPON ADR NEW | 904767704 |
| SHV | ISHARES TR | 19,555 | $2.165M | 0.1% | $110.71 | $110.79 | -0.1% | SHORT TREAS BD | 464288679 |
| UNP | UNION PAC CORP | 10,996 | $2.165M | 0.1% | $196.89 * | $145.54 | +20.4% | COM | 907818108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,375 | $2.162M | 0.1% | $208.39 * | $28.88 | +20.3% | 500 GRTH IDX F | 921932505 |
| ASML | ASML HOLDING N V | 5,742 | $2.12M | 0.1% | $369.21 | $242.73 | +52.1% | N Y REGISTRY SHS | N07059210 |
| MAA | MID-AMER APT CMNTYS INC | 18,100 | $2.099M | 0.1% | $115.97 * | $83.65 | +15.6% | COM | 59522J103 |
| CME | CME GROUP INC | 12,035 | $2.014M | 0.1% | $167.35 * | $128.40 | +5.8% | COM | 12572Q105 |
| EEMA | ISHARES INC | 26,928 | $2.011M | 0.1% | $74.68 | $65.09 | +14.7% | MSCI EM ASIA ETF | 464286426 |
| LOW | LOWES COS INC | 12,105 | $2.008M | 0.1% | $165.88 * | $105.83 | +42.5% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 24,391 | $1.993M | 0.1% | $81.71 * | $65.64 | +2.8% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,810 | $1.978M | 0.1% | $60.29 * | $47.97 | +1.5% | COM | 110122108 |
| BKLN | INVESCO EXCH TRADED FD TR | 90,223 | $1.961M | 0.1% | $21.74 | $22.03 | -1.3% | SR LN ETF | 46138G508 |
| CVX | CHEVRON CORP NEW | 26,150 | $1.883M | 0.1% | $72.01 * | $69.76 | -17.8% | COM | 166764100 |
| DSI | ISHARES TR | 14,654 | $1.875M | 0.1% | $127.95 * | $58.44 | +9.5% | MSCI KLD400 SOC | 464288570 |
| QUAL | ISHARES TR | 17,887 | $1.856M | 0.1% | $103.76 | $97.03 | +6.9% | MSCI USA QLT FCT | 46432F339 |
| BIV | VANGUARD BD INDEX FDS | 19,819 | $1.853M | 0.1% | $93.50 | $92.08 | +1.5% | INTERMED TERM | 921937819 |
| FLOT | ISHARES TR | 36,415 | $1.847M | 0.1% | $50.72 | $50.88 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE COM INC | 7,064 | $1.775M | 0.1% | $251.27 | $145.96 | +70.1% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 22,634 | $1.746M | 0.1% | $77.14 * | $62.64 | +8.9% | COM | 194162103 |
| CLX | CLOROX CO DEL | 8,173 | $1.718M | 0.1% | $210.20 * | $171.53 | +4.1% | COM | 189054109 |
| IEMG | ISHARES INC | 32,390 | $1.71M | 0.1% | $52.79 | $51.70 | +2.1% | CORE MSCI EMKT | 46434G103 |
| DHI | D R HORTON INC | 22,560 | $1.706M | 0.1% | $75.62 * | $46.96 | +52.8% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 11,042 | $1.702M | 0.1% | $154.14 * | $125.21 | +13.3% | COM | 03076C106 |
| VUG | VANGUARD INDEX FDS | 7,446 | $1.695M | 0.1% | $227.64 * | $30.76 | +23.3% | GROWTH ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NE | 11,428 | $1.656M | 0.1% | $144.91 * | $94.51 | +38.5% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 8,702 | $1.613M | 0.1% | $185.36 * | $143.02 | +25.3% | COM | 92345Y106 |
| AMGN | AMGEN INC | 6,305 | $1.602M | 0.1% | $254.08 * | $170.39 | +26.6% | COM | 031162100 |
| — | AVANGRID INC | 31,624 | $1.596M | 0.1% | $50.47 | $47.38 | — | COM | 05351W103 |
| PGX | INVESCO EXCH TRADED FD TR | 107,726 | $1.587M | 0.1% | $14.73 | $14.51 | +1.5% | PFD ETF | 46138E511 |
| MELI | MERCADOLIBRE INC | 1,458 | $1.578M | 0.1% | $1082.30 | $761.69 | +42.1% | COM | 58733R102 |
| DG | DOLLAR GEN CORP NEW | 7,469 | $1.566M | 0.1% | $209.67 * | $171.05 | +13.4% | COM | 256677105 |
| NNN | NATIONAL RETAIL PROPERTIES | 45,326 | $1.564M | 0.1% | $34.51 | $35.31 | — | COM | 637417106 |
| WST | WEST PHARMACEUTICAL SVSC I | 5,672 | $1.559M | 0.1% | $274.86 | $204.06 | +33.0% | COM | 955306105 |
| EMR | EMERSON ELEC CO | 23,660 | $1.551M | 0.1% | $65.55 * | $56.61 | +3.7% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 18,494 | $1.545M | 0.1% | $83.54 * | $53.40 | +28.3% | COM | 30040W108 |
| SUSC | ISHARES TR | 55,329 | $1.534M | 0.1% | $27.73 | $27.30 | +1.6% | ESG AWRE USD ETF | 46435G193 |
| NKE | NIKE INC | 12,194 | $1.531M | 0.1% | $125.55 * | $86.54 | +34.8% | CL B | 654106103 |
| SPSM | SPDR SER TR | 55,655 | $1.524M | 0.1% | $27.38 | $28.73 | -4.7% | PORTFOLIO S&P600 | 78468R853 |
| EQIX | EQUINIX INC | 1,996 | $1.517M | 0.1% | $760.02 * | $411.85 | +67.0% | COM | 29444U700 |
| ECL | ECOLAB INC | 7,569 | $1.513M | 0.1% | $199.89 * | $183.11 | +3.1% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 9,097 | $1.497M | 0.1% | $164.56 * | $119.35 | +16.8% | COM | 438516106 |
| GIS | GENERAL MLS INC | 24,181 | $1.491M | 0.0% | $61.66 * | $50.27 | +2.4% | COM | 370334104 |
| HYEM | VANECK VECTORS ETF TR | 65,023 | $1.479M | 0.0% | $22.75 | $23.66 | -3.9% | EMERGING MKTS HI | 92189F353 |
| IBB | ISHARES TR | 10,909 | $1.477M | 0.0% | $135.39 | $129.27 | +4.7% | NASDAQ BIOTECH | 464287556 |
| SHOP | SHOPIFY INC | 1,441 | $1.474M | 0.0% | $1022.90 * | $26.44 | +286.9% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 42,945 | $1.474M | 0.0% | $34.32 * | $50.36 | -45.6% | COM | 30231G102 |
| NOW | SERVICENOW INC | 3,013 | $1.461M | 0.0% | $484.90 * | $75.16 | +29.1% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 13,589 | $1.435M | 0.0% | $105.60 * | $85.35 | +16.8% | COM | 363576109 |
| — | BLACKROCK INC | 2,506 | $1.412M | 0.0% | $563.45 | $485.87 | — | COM | 09247X101 |
| TGT | TARGET CORP | 8,929 | $1.406M | 0.0% | $157.46 * | $98.18 | +39.0% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 11,219 | $1.399M | 0.0% | $124.70 * | $102.89 | +15.8% | COM | 40412C101 |
| VEEV | VEEVA SYS INC | 4,963 | $1.396M | 0.0% | $281.28 | $212.85 | +32.1% | CL A COM | 922475108 |
| NOBL | PROSHARES TR | 19,010 | $1.372M | 0.0% | $72.17 | $69.89 | +3.2% | S&P 500 DV ARIST | 74348A467 |
| SNPS | SYNOPSYS INC | 6,349 | $1.359M | 0.0% | $214.05 | $173.88 | +23.1% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 4,256 | $1.343M | 0.0% | $315.55 * | $298.50 | -3.1% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,923 | $1.34M | 0.0% | $272.19 | $200.71 | +35.6% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 11,055 | $1.34M | 0.0% | $121.21 * | $94.21 | +20.3% | SHS | G8994E103 |
| BX | BLACKSTONE GROUP INC | 25,304 | $1.321M | 0.0% | $52.21 * | $44.51 | -2.2% | COM CL A | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 16,300 | $1.32M | 0.0% | $80.98 | $69.97 | — | COM | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 4,003 | $1.318M | 0.0% | $329.25 | $261.79 | +25.8% | COM | 550021109 |
| — | ANSYS INC | 4,021 | $1.316M | 0.0% | $327.28 | $265.84 | — | COM | 03662Q105 |
| — | LINDE PLC | 5,446 | $1.297M | 0.0% | $238.16 | $180.37 | — | SHS | G5494J103 |
| SPAB | SPDR SER TR | 41,596 | $1.282M | 0.0% | $30.82 | $29.28 | +5.2% | PORTFOLIO AGRGTE | 78464A649 |
| HIG | HARTFORD FINL SVCS GROUP I | 34,599 | $1.275M | 0.0% | $36.85 * | $35.16 | -6.1% | COM | 416515104 |
| SPYM | SPDR SER TR | 32,085 | $1.263M | 0.0% | $39.36 | $37.44 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| BAC | BK OF AMERICA CORP | 51,918 | $1.251M | 0.0% | $24.10 * | $22.84 | -7.1% | COM | 060505104 |
| RPM | RPM INTL INC | 15,098 | $1.251M | 0.0% | $82.86 | $71.77 | +15.4% | COM | 749685103 |
| AON | AON PLC | 6,066 | $1.251M | 0.0% | $206.23 * | $182.73 | +8.5% | SHS CL A | G0403H108 |
| CAG | CONAGRA BRANDS INC | 34,897 | $1.246M | 0.0% | $35.71 * | $28.95 | -2.3% | COM | 205887102 |
| NSC | NORFOLK SOUTHN CORP | 5,780 | $1.237M | 0.0% | $214.01 * | $159.37 | +20.5% | COM | 655844108 |
| IJH | ISHARES TR | 6,670 | $1.236M | 0.0% | $185.31 * | $33.52 | +10.6% | CORE S&P MCP ETF | 464287507 |
| — | ABERDEEN TOTAL DYNAMIC DIV | 152,438 | $1.21M | 0.0% | $7.94 | $8.34 | — | COM SH BEN INT | 00326L100 |
| TSLA | TESLA INC | 2,816 | $1.208M | 0.0% | $428.98 * | $111.46 | +28.3% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 11,111 | $1.203M | 0.0% | $108.27 * | $22.09 | +16.7% | CL A | 032095101 |
| NVS | NOVARTIS AG | 13,823 | $1.202M | 0.0% | $86.96 | $81.79 | +6.3% | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 1,723 | $1.2M | 0.0% | $696.46 * | $181.86 | +21.9% | COM | 824348106 |
| XLP | SELECT SECTOR SPDR TR | 18,711 | $1.199M | 0.0% | $64.08 | $53.84 | +19.0% | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 5,865 | $1.196M | 0.0% | $203.92 | $188.25 | +8.4% | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 7,167 | $1.194M | 0.0% | $166.60 * | $80.85 | +66.6% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 10,299 | $1.186M | 0.0% | $115.16 * | $12.79 | +12.6% | US LCAP GR ETF | 808524300 |
| SPGI | S&P GLOBAL INC | 3,281 | $1.183M | 0.0% | $360.56 * | $265.74 | +29.9% | COM | 78409V104 |
| EBND | SPDR SER TR | 44,956 | $1.181M | 0.0% | $26.27 | $27.14 | -3.2% | BLOMBRG BRC EMRG | 78464A391 |
| — | HEALTHCARE TR AMER INC | 45,376 | $1.18M | 0.0% | $26.00 | $28.27 | — | CL A NEW | 42225P501 |
| SUB | ISHARES TR | 10,848 | $1.173M | 0.0% | $108.13 | $107.44 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,847 | $1.155M | 0.0% | $58.20 | $57.51 | +1.2% | INTL BD IDX ETF | 92203J407 |
| VGT | VANGUARD WORLD FDS | 3,708 | $1.155M | 0.0% | $311.49 * | $30.84 | +26.2% | INF TECH ETF | 92204A702 |
| VSS | VANGUARD INTL EQUITY INDEX | 10,933 | $1.151M | 0.0% | $105.28 | $90.08 | +16.9% | FTSE SMCAP ETF | 922042718 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,773 | $1.15M | 0.0% | $169.79 * | $164.83 | -7.3% | COM | 502431109 |
| CRL | CHARLES RIV LABS INTL INC | 5,078 | $1.15M | 0.0% | $226.47 | $164.35 | +37.8% | COM | 159864107 |
| TXN | TEXAS INSTRS INC | 8,029 | $1.146M | 0.0% | $142.73 * | $100.40 | +22.5% | COM | 882508104 |
| EMHY | ISHARES INC | 26,152 | $1.141M | 0.0% | $43.63 | $40.60 | +7.5% | JP MRGN EM HI BD | 464286285 |
| SHY | ISHARES TR | 13,183 | $1.14M | 0.0% | $86.48 | $86.59 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 7,734 | $1.137M | 0.0% | $147.01 * | $53.26 | +38.0% | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 18,975 | $1.108M | 0.0% | $58.39 * | $52.57 | -6.3% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 21,233 | $1.108M | 0.0% | $52.18 * | $17.17 | +1.3% | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 8,697 | $1.1M | 0.0% | $126.48 | $122.69 | +3.1% | TIPS BD ETF | 464287176 |
| SON | SONOCO PRODS CO | 21,494 | $1.098M | 0.0% | $51.08 * | $40.99 | +3.0% | COM | 835495102 |
| STE | STERIS PLC | 6,225 | $1.097M | 0.0% | $176.22 * | $117.97 | +42.6% | SHS USD | G8473T100 |
| — | INVESCO EXCH TRD SLF IDX F | 47,754 | $1.095M | 0.0% | $22.93 | $23.93 | — | BULSHS 2021 HY | 46138J809 |
| GWX | SPDR INDEX SHS FDS | 35,822 | $1.088M | 0.0% | $30.37 | $28.82 | +5.3% | S&P INTL SMLCP | 78463X871 |
| SNA | SNAP ON INC | 7,340 | $1.08M | 0.0% | $147.14 * | $113.44 | +13.2% | COM | 833034101 |
| CSGP | COSTAR GROUP INC | 1,261 | $1.07M | 0.0% | $848.53 * | $67.79 | +25.2% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 2,717 | $1.068M | 0.0% | $393.08 | $314.86 | +24.9% | COM | 45168D104 |
| ARCC | ARES CAPITAL CORP | 73,712 | $1.028M | 0.0% | $13.95 * | $8.23 | +4.2% | COM | 04010L103 |
| ETR | ENTERGY CORP NEW | 10,303 | $1.015M | 0.0% | $98.51 * | $39.82 | +2.0% | COM | 29364G103 |
| ELV | ANTHEM INC | 3,758 | $1.009M | 0.0% | $268.49 * | $255.46 | -2.0% | COM | 036752103 |
| TFI | SPDR SER TR | 19,301 | $1.002M | 0.0% | $51.91 | $51.45 | +0.9% | NUVEEN BRC MUNIC | 78468R721 |
| ALC | ALCON AG | 17,507 | $997K | 0.0% | $56.95 | $57.03 | -1.6% | ORD SHS | H01301128 |
| DLS | WISDOMTREE TR | 16,648 | $997K | 0.0% | $59.89 | $53.99 | +11.0% | INTL SMCAP DIV | 97717W760 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,585 | $990K | 0.0% | $624.61 | $517.04 | +20.8% | CL A | 16119P108 |
| — | BLACKROCK ENHANCED GLOBAL | 103,234 | $988K | 0.0% | $9.57 | $10.22 | — | COM | 092501105 |
| — | WESTERN ASSET EMERGING MKT | 79,057 | $974K | 0.0% | $12.32 | $12.19 | — | COM | 95766A101 |
| SO | SOUTHERN CO | 17,917 | $971K | 0.0% | $54.19 * | $44.73 | -0.7% | COM | 842587107 |
| — | NUVEEN AMT FREE QLTY MUN I | 67,213 | $964K | 0.0% | $14.34 | $13.93 | — | COM | 670657105 |
| HEZU | ISHARES TR | 34,501 | $961K | 0.0% | $27.85 | $29.52 | -5.6% | CUR HD EURZN ETF | 46434V639 |
| — | NUVEEN QUALITY MUNCP INCOM | 66,145 | $960K | 0.0% | $14.51 | $14.01 | — | COM | 67066V101 |
| XLU | SELECT SECTOR SPDR TR | 16,101 | $956K | 0.0% | $59.38 * | $28.98 | +2.4% | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 3,402 | $945K | 0.0% | $277.78 | $249.65 | +11.3% | UNIT SER 1 | 46090E103 |
| — | VIACOMCBS INC | 33,688 | $944K | 0.0% | $28.02 | $25.21 | — | CL B | 92556H206 |
| HDB | HDFC BANK LTD | 18,884 | $943K | 0.0% | $49.94 | $49.56 | +0.8% | SPONSORED ADS | 40415F101 |
| ETN | EATON CORP PLC | 9,177 | $936K | 0.0% | $101.99 * | $69.82 | +33.7% | SHS | G29183103 |
| SPMD | SPDR SER TR | 28,508 | $930K | 0.0% | $32.62 | $33.03 | -1.2% | PORTFOLIO S&P400 | 78464A847 |
| — | DISCOVER FINL SVCS | 16,089 | $930K | 0.0% | $57.80 | $51.64 | — | COM | 254709108 |
| SYK | STRYKER CORPORATION | 4,425 | $922K | 0.0% | $208.36 * | $174.48 | +13.1% | COM | 863667101 |
| SAP | SAP SE | 5,905 | $920K | 0.0% | $155.80 | $123.25 | +26.4% | SPON ADR | 803054204 |
| TRU | TRANSUNION | 10,926 | $919K | 0.0% | $84.11 * | $83.09 | -1.3% | COM | 89400J107 |
| CINF | CINCINNATI FINL CORP | 11,772 | $918K | 0.0% | $77.98 * | $57.00 | +20.0% | COM | 172062101 |
| FMC | F M C CORP | 8,492 | $899K | 0.0% | $105.86 * | $78.50 | +14.9% | COM NEW | 302491303 |
| CNI | CANADIAN NATL RY CO | 8,414 | $896K | 0.0% | $106.49 * | $77.49 | +24.4% | COM | 136375102 |
| — | BLACKROCK ENHANCED EQUITY | 121,433 | $888K | 0.0% | $7.31 | $7.23 | — | COM | 09251A104 |
| MTD | METTLER TOLEDO INTERNATION | 918 | $887K | 0.0% | $966.23 | $775.79 | +24.5% | COM | 592688105 |
| VOT | VANGUARD INDEX FDS | 4,897 | $882K | 0.0% | $180.11 | $152.82 | +17.9% | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK MUNIYIELD QUALIT | 64,725 | $870K | 0.0% | $13.44 | $13.06 | — | COM | 09254E103 |
| — | INVESCO EXCH TRD SLF IDX F | 38,896 | $869K | 0.0% | $22.34 | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| SPIP | SPDR SER TR | 28,113 | $868K | 0.0% | $30.88 | $29.11 | +6.0% | PORTFLI TIPS ETF | 78464A656 |
| FTNT | FORTINET INC | 7,365 | $868K | 0.0% | $117.85 * | $25.22 | -6.6% | COM | 34959E109 |
| — | ISHARES TR | 33,641 | $862K | 0.0% | $25.62 | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FDN | FIRST TR EXCHANGE-TRADED F | 4,572 | $861K | 0.0% | $188.32 | $153.05 | +23.0% | DJ INTERNT IDX | 33733E302 |
| TYL | TYLER TECHNOLOGIES INC | 2,448 | $853K | 0.0% | $348.45 | $338.24 | +3.1% | COM | 902252105 |
| XLV | SELECT SECTOR SPDR TR | 8,070 | $851K | 0.0% | $105.45 | $87.89 | +20.0% | SBI HEALTHCARE | 81369Y209 |
| — | WESTERN ASSET MTG DEFINED | 64,572 | $847K | 0.0% | $13.12 | $13.12 | — | COM | 95790B109 |
| JCI | JOHNSON CTLS INTL PLC | 20,530 | $839K | 0.0% | $40.87 * | $34.26 | +7.8% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 7,610 | $836K | 0.0% | $109.86 * | $86.36 | +5.1% | COM | 693475105 |
| XYZ | SQUARE INC | 5,129 | $834K | 0.0% | $162.60 | $101.86 | +59.6% | CL A | 852234103 |
| CBRE | CBRE GROUP INC | 17,639 | $829K | 0.0% | $47.00 | $49.07 | -4.3% | CL A | 12504L109 |
| — | BLACKSTONE GSO LNG SHRT CR | 64,112 | $824K | 0.0% | $12.85 | $12.12 | — | COM SHS BN INT | 09257D102 |
| XLF | SELECT SECTOR SPDR TR | 34,225 | $824K | 0.0% | $24.08 | $27.49 | -12.4% | SBI INT-FINL | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC | 8,097 | $816K | 0.0% | $100.78 * | $61.01 | +40.6% | COM | 237194105 |
| — | TEMPLETON GLOBAL INCOME FD | 151,259 | $809K | 0.0% | $5.35 | $5.36 | — | COM | 880198106 |
| LEN | LENNAR CORP | 9,869 | $806K | 0.0% | $81.67 * | $58.33 | +25.7% | CL A | 526057104 |
| FPE | FIRST TR EXCH TRADED FD II | 41,971 | $805K | 0.0% | $19.18 | $18.05 | +6.2% | PFD SECS INC ETF | 33739E108 |
| INTU | INTUIT | 2,453 | $800K | 0.0% | $326.13 * | $269.32 | +17.2% | COM | 461202103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 91,885 | $798K | 0.0% | $8.68 | $8.68 | — | COM | 09253R105 |
| GPN | GLOBAL PMTS INC | 4,489 | $797K | 0.0% | $177.55 * | $147.49 | +15.2% | COM | 37940X102 |
| AMAT | APPLIED MATLS INC | 13,257 | $788K | 0.0% | $59.44 * | $48.47 | +17.1% | COM | 038222105 |
| ESML | ISHARES TR | 29,667 | $787K | 0.0% | $26.53 | $24.41 | +8.6% | ESG AWARE MSCI | 46435U663 |
| BIP | BROOKFIELD INFRAST PARTNER | 16,524 | $787K | 0.0% | $47.63 | $43.16 | — | LP INT UNIT | G16252101 |
| — | JAPAN SMALLER CAPITALIZATI | 90,645 | $786K | 0.0% | $8.67 | $7.30 | — | COM | 47109U104 |
| MSCI | MSCI INC | 2,201 | $785K | 0.0% | $356.66 * | $225.60 | +49.9% | COM | 55354G100 |
| — | BLACKROCK DEBT STRATEGIES | 78,592 | $781K | 0.0% | $9.94 | $10.51 | — | COM NEW | 09255R202 |
| — | BLACK KNIGHT INC | 8,951 | $779K | 0.0% | $87.03 | $67.94 | — | COM | 09215C105 |
| — | ALLIANCEBERNSTEIN GLOBAL H | 73,243 | $770K | 0.0% | $10.51 | $10.80 | — | COM | 01879R106 |
| — | WELLS FARGO INCOME OPPORTU | 105,274 | $769K | 0.0% | $7.30 | $7.74 | — | WF INC OPPTY FD | 94987B105 |
| — | GENERAL AMERN INVS INC | 22,587 | $767K | 0.0% | $33.96 | $32.02 | — | COM | 368802104 |
| EFAV | ISHARES TR | 11,234 | $765K | 0.0% | $68.10 | $67.25 | +1.3% | MSCI EAFE MIN VL | 46429B689 |
| — | BOULDER GROWTH & INCOME FD | 76,182 | $762K | 0.0% | $10.00 | $9.47 | — | COM | 101507101 |
| ESS | ESSEX PPTY TR INC | 3,796 | $762K | 0.0% | $200.74 * | $194.65 | -14.2% | COM | 297178105 |
| — | VOYA GLBL EQTY DIV & PREM | 153,875 | $762K | 0.0% | $4.95 | $5.36 | — | COM | 92912T100 |
| BTI | BRITISH AMERN TOB PLC | 20,949 | $757K | 0.0% | $36.14 | $37.63 | -3.9% | SPONSORED ADR | 110448107 |
| REM | ISHARES TR | 29,322 | $755K | 0.0% | $25.75 | $39.81 | -35.3% | MORTGE REL ETF | 46435G342 |
| LLY | LILLY ELI & CO | 5,036 | $745K | 0.0% | $147.93 * | $143.92 | -2.9% | COM | 532457108 |
| EBAY | EBAY INC. | 14,232 | $741K | 0.0% | $52.07 * | $38.43 | +23.9% | COM | 278642103 |
| — | EATON VANCE LTD DURATION I | 65,466 | $740K | 0.0% | $11.30 | $12.22 | — | COM | 27828H105 |
| — | TEMPLETON EMERGING MKTS FD | 48,123 | $740K | 0.0% | $15.38 | $13.82 | — | COM | 880191101 |
| PGR | PROGRESSIVE CORP | 7,692 | $728K | 0.0% | $94.64 * | $67.53 | +19.3% | COM | 743315103 |
| MAS | MASCO CORP | 13,209 | $728K | 0.0% | $55.11 * | $41.05 | +22.4% | COM | 574599106 |
| — | APOLLO SR FLOATING RATE FD | 56,526 | $725K | 0.0% | $12.83 | $13.72 | — | COM | 037636107 |
| XXHYBXX | NEW AMER HIGH INCOME FD IN | 88,389 | $723K | 0.0% | $8.18 | $7.82 | — | COM NEW | 641876800 |
| IBM | INTERNATIONAL BUSINESS MAC | 5,901 | $718K | 0.0% | $121.67 * | $91.40 | +2.0% | COM | 459200101 |
| BIO | BIO RAD LABS INC | 1,393 | $718K | 0.0% | $515.43 | $398.43 | +29.4% | CL A | 090572207 |
| — | WESTERN ASSET HIGH INCOME | 111,977 | $717K | 0.0% | $6.40 | $6.24 | — | COM | 95766J102 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUA | 55,618 | $716K | 0.0% | $12.87 | $12.40 | — | COM | 09254A101 |
| XHNWX | PIONEER DIVERSIFIED HIGH I | 52,598 | $711K | 0.0% | $13.52 | $12.17 | — | COM | 723653101 |
| ILMN | ILLUMINA INC | 2,298 | $710K | 0.0% | $308.96 * | $321.78 | -6.6% | COM | 452327109 |
| — | BLACKROCK LTD DURATION INC | 48,169 | $709K | 0.0% | $14.72 | $13.01 | — | COM SHS | 09249W101 |
| — | NUVEEN SHT DUR CR OPP FD | 57,249 | $709K | 0.0% | $12.38 | $13.39 | — | COM | 67074X107 |
| — | NUVEEN AMT-FREE MUN VALUE | 44,264 | $707K | 0.0% | $15.97 | $15.68 | — | COM | 670695105 |
| — | EATON VANCE SR INCOME TR | 119,857 | $704K | 0.0% | $5.87 | $5.82 | — | SH BEN INT | 27826S103 |
| — | EATON VANCE MUN BD FD | 53,448 | $704K | 0.0% | $13.17 | $12.54 | — | COM | 27827X101 |
| — | BLACKSTONE GSO FLTING RTE | 51,154 | $704K | 0.0% | $13.76 | $12.17 | — | COM | 09256U105 |
| PHM | PULTE GROUP INC | 15,177 | $703K | 0.0% | $46.32 * | $28.52 | +54.1% | COM | 745867101 |
| — | EATON VANCE MUNI INCOME TR | 54,626 | $700K | 0.0% | $12.81 | $12.19 | — | SH BEN INT | 27826U108 |
| XPMAX | PIONEER MUN HIGH INCOME AD | 64,116 | $700K | 0.0% | $10.92 | $10.56 | — | COM | 723762100 |
| — | BLACKROCK MUN INCOME QUALI | 49,108 | $699K | 0.0% | $14.23 | $13.63 | — | COM | 092479104 |
| — | FEDERATED HERMES PREM MUNI | 48,969 | $699K | 0.0% | $14.27 | $13.50 | — | COM | 31423P108 |
| — | CREDIT SUISSE ASSET MGMT I | 236,532 | $695K | 0.0% | $2.94 | $2.74 | — | COM | 224916106 |
| — | WESTERN ASSET INTER MUNI F | 76,762 | $695K | 0.0% | $9.05 | $8.61 | — | COM | 958435109 |
| — | NUVEEN HIGH INCOME 2020 TA | 73,407 | $694K | 0.0% | $9.45 | $8.95 | — | COM | 67075L102 |
| — | INVESCO DYNAMIC CR OPPORTU | 75,277 | $693K | 0.0% | $9.21 | $9.91 | — | COM | 46132R104 |
| MS | MORGAN STANLEY | 14,341 | $693K | 0.0% | $48.32 * | $35.96 | +13.8% | COM NEW | 617446448 |
| IXG | ISHARES TR | 13,052 | $692K | 0.0% | $53.02 | $50.39 | +5.2% | GLOBAL FINLS ETF | 464287333 |
| — | VOYA INTL HIGH DIVID EQTY | 156,065 | $691K | 0.0% | $4.43 | $4.75 | — | COM | 92912Y109 |
| — | ABERDEEN GLOBAL DYNAMIC DI | 75,045 | $691K | 0.0% | $9.21 | $9.31 | — | COM | 00302M106 |
| — | NUVEEN SR INCOME FD | 143,144 | $691K | 0.0% | $4.83 | $5.29 | — | COM | 67067Y104 |
| — | WESTERN ASSET HIGH INCOME | 140,879 | $690K | 0.0% | $4.90 | $4.80 | — | COM | 95766K109 |
| — | NUVEEN FLOATING RATE INCOM | 82,985 | $690K | 0.0% | $8.31 | $9.11 | — | COM | 67072T108 |
| — | SOURCE CAP INC | 18,684 | $689K | 0.0% | $36.88 | $33.47 | — | COM | 836144105 |
| — | TEMPLETON EMERGING MKTS IN | 92,816 | $688K | 0.0% | $7.41 | $7.79 | — | COM | 880192109 |
| — | DWS MUN INCOME TR | 62,030 | $687K | 0.0% | $11.08 | $10.83 | — | COM | 233368109 |
| — | BLACKROCK FLOATING RATE IN | 59,630 | $686K | 0.0% | $11.50 | $11.98 | — | COM | 09255X100 |
| — | EATON VANCE SR FLTNG RTE T | 58,981 | $686K | 0.0% | $11.63 | $12.45 | — | COM | 27828Q105 |
| ADSK | AUTODESK INC | 2,971 | $686K | 0.0% | $230.90 | $176.80 | +30.7% | COM | 052769106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 59,137 | $685K | 0.0% | $11.58 | $11.33 | — | COM SHS | 723763108 |
| — | CREDIT SUISSE HIGH YIELD B | 324,112 | $684K | 0.0% | $2.11 | $2.28 | — | SH BEN INT | 22544F103 |
| — | MORGAN STANLEY EMER MKTS D | 81,456 | $683K | 0.0% | $8.38 | $7.88 | — | COM | 61744H105 |
| FEZ | SPDR INDEX SHS FDS | 18,737 | $681K | 0.0% | $36.35 | $37.55 | -3.2% | EURO STOXX 50 | 78463X202 |
| — | BLACKROCK MUN BD TR | 44,771 | $681K | 0.0% | $15.21 | $14.73 | — | COM | 09249H104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,161 | $681K | 0.0% | $110.53 | $68.33 | +61.8% | COM | 00971T101 |
| — | INVESCO SR INCOME TR | 185,573 | $679K | 0.0% | $3.66 | $3.88 | — | COM | 46131H107 |
| TSN | TYSON FOODS INC | 11,414 | $679K | 0.0% | $59.49 * | $51.28 | -1.0% | CL A | 902494103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 50,496 | $678K | 0.0% | $13.43 | $12.95 | — | COM | 09253W104 |
| — | HANCOCK JOHN INVT TR | 132,915 | $677K | 0.0% | $5.09 | $6.01 | — | TAX ADV GLB SH | 41013P749 |
| TJX | TJX COS INC NEW | 12,158 | $677K | 0.0% | $55.68 * | $46.83 | +10.4% | COM | 872540109 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 8,160 | $677K | 0.0% | $82.97 * | $65.95 | +13.8% | CL A | 099502106 |
| — | NUVEEN FLTNG RTE INCM OPP | 82,483 | $676K | 0.0% | $8.20 | $8.94 | — | COM SHS | 6706EN100 |
| XPHTX | PIONEER HIGH INCOME TR | 84,943 | $676K | 0.0% | $7.96 | $8.22 | — | COM | 72369H106 |
| — | ABERDEEN ASIA-PACIFIC INCO | 168,722 | $673K | 0.0% | $3.99 | $3.98 | — | COM | 003009107 |
| — | VOYA PRIME RATE TR | 152,145 | $671K | 0.0% | $4.41 | $4.56 | — | SH BEN INT | 92913A100 |
| DVA | DAVITA INC | 7,822 | $670K | 0.0% | $85.66 | $78.93 | +8.5% | COM | 23918K108 |
| — | DOUBLELINE OPPORTUNISTIC C | 35,036 | $668K | 0.0% | $19.07 | $18.98 | — | COM | 258623107 |
| COP | CONOCOPHILLIPS | 20,245 | $665K | 0.0% | $32.85 * | $39.42 | -31.3% | COM | 20825C104 |
| — | DWS STRATEGIC MUN INCOME T | 61,074 | $663K | 0.0% | $10.86 | $10.84 | — | COM | 23342Q101 |
| — | FIRST TR SR FLG RTE INCM F | 60,430 | $663K | 0.0% | $10.97 | $11.22 | — | COM | 33733U108 |
| — | BNY MELLON STRATEGIC MUN B | 90,965 | $663K | 0.0% | $7.29 | $7.25 | — | COM | 09662E109 |
| — | BNY MELLON HIGH YIELD STRA | 244,224 | $662K | 0.0% | $2.71 | $2.79 | — | SH BEN INT | 09660L105 |
| — | EATON VANCE FLTING RATE IN | 55,739 | $662K | 0.0% | $11.88 | $11.45 | — | COM | 278279104 |
| — | GDL FUND | 78,873 | $661K | 0.0% | $8.38 | $8.24 | — | COM SH BEN IT | 361570104 |
| AMLP | ALPS ETF TR | 33,057 | $660K | 0.0% | $19.97 | $24.20 | -17.5% | ALERIAN MLP | 00162Q452 |
| DEO | DIAGEO PLC | 4,772 | $657K | 0.0% | $137.68 | $151.46 | -9.1% | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK FLOATING RATE IN | 58,469 | $657K | 0.0% | $11.24 | $11.56 | — | COM | 091941104 |
| — | MFS MUN INCOME TR | 102,042 | $656K | 0.0% | $6.43 | $6.26 | — | SH BEN INT | 552738106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,417 | $655K | 0.0% | $120.92 * | $59.41 | +1.8% | VNG RUS2000IDX | 92206C664 |
| ORCL | ORACLE CORP | 10,951 | $654K | 0.0% | $59.72 * | $45.12 | +22.9% | COM | 68389X105 |
| NDSN | NORDSON CORP | 3,392 | $651K | 0.0% | $191.92 * | $161.24 | +12.2% | COM | 655663102 |
| SBAC | SBA COMMUNICATIONS CORP NE | 2,041 | $650K | 0.0% | $318.47 * | $237.10 | +25.0% | CL A | 78410G104 |
| — | INVESCO HIGH INCOME TR II | 52,931 | $649K | 0.0% | $12.26 | $12.83 | — | COM | 46131F101 |
| MKTX | MARKETAXESS HLDGS INC | 1,341 | $646K | 0.0% | $481.73 * | $391.46 | +15.9% | COM | 57060D108 |
| ALL | ALLSTATE CORP | 6,835 | $643K | 0.0% | $94.07 * | $90.19 | -8.2% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 2,156 | $642K | 0.0% | $297.77 * | $191.44 | +36.8% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,410 | $641K | 0.0% | $100.00 * | $79.15 | +18.2% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $639K | 0.0% | $710.00 * | $195.35 | +21.1% | COM NEW | 46120E602 |
| OKTA | OKTA INC | 2,982 | $638K | 0.0% | $213.95 | $188.13 | +13.7% | CL A | 679295105 |
| — | CANADIAN PAC RY LTD | 2,088 | $636K | 0.0% | $304.60 | $191.36 | — | COM | 13645T100 |
| VGK | VANGUARD INTL EQUITY INDEX | 12,066 | $633K | 0.0% | $52.46 | $47.18 | +11.1% | FTSE EUROPE ETF | 922042874 |
| FIS | FIDELITY NATL INFORMATION | 4,288 | $631K | 0.0% | $147.15 * | $106.79 | +23.1% | COM | 31620M106 |
| AVGO | BROADCOM INC | 1,712 | $624K | 0.0% | $364.49 * | $22.42 | +44.9% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 5,337 | $623K | 0.0% | $116.73 * | $101.11 | +5.3% | COM | 032654105 |
| TM | TOYOTA MOTOR CORP | 4,671 | $619K | 0.0% | $132.52 | $125.57 | +5.5% | SP ADR REP2COM | 892331307 |
| EDIV | SPDR INDEX SHS FDS | 25,270 | $614K | 0.0% | $24.30 | $24.31 | -0.1% | S&P EM MKT DIV | 78463X533 |
| — | LAM RESEARCH CORP | 1,845 | $612K | 0.0% | $331.71 | $324.15 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 3,225 | $611K | 0.0% | $189.46 * | $152.34 | +14.1% | CL A | 21036P108 |
| TDOC | TELADOC HEALTH INC | 2,789 | $611K | 0.0% | $219.07 | $195.11 | +12.4% | COM | 87918A105 |
| WYNN | WYNN RESORTS LTD | 8,479 | $609K | 0.0% | $71.82 * | $77.89 | -10.4% | COM | 983134107 |
| — | GLAXOSMITHKLINE PLC | 16,170 | $609K | 0.0% | $37.66 | $41.39 | — | SPONSORED ADR | 37733W105 |
| FRCB | FIRST REP BK SAN FRANCISCO | 5,569 | $607K | 0.0% | $109.00 | $105.46 | +1.8% | COM | 33616C100 |
| — | RITCHIE BROS AUCTIONEERS | 10,089 | $598K | 0.0% | $59.27 | $46.22 | — | COM | 767744105 |
| CAT | CATERPILLAR INC DEL | 4,004 | $597K | 0.0% | $149.10 * | $110.69 | +21.8% | COM | 149123101 |
| FLRN | SPDR SER TR | 19,346 | $592K | 0.0% | $30.60 | $30.73 | -0.5% | BLOMBERG BRC INV | 78468R200 |
| TECH | BIO-TECHNE CORP | 2,381 | $590K | 0.0% | $247.80 * | $53.92 | +12.4% | COM | 09073M104 |
| RACE | FERRARI N V | 3,210 | $590K | 0.0% | $183.80 | $166.17 | +10.8% | COM | N3167Y103 |
| RMD | RESMED INC | 3,420 | $586K | 0.0% | $171.35 * | $155.99 | +5.1% | COM | 761152107 |
| GGG | GRACO INC | 9,541 | $585K | 0.0% | $61.31 * | $46.85 | +22.5% | COM | 384109104 |
| CMS | CMS ENERGY CORP | 9,509 | $584K | 0.0% | $61.42 * | $48.96 | +6.9% | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 7,817 | $583K | 0.0% | $74.58 * | $59.44 | -0.5% | COM | 723484101 |
| PPL | PPL CORP | 21,423 | $583K | 0.0% | $27.21 * | $22.99 | -3.8% | COM | 69351T106 |
| FTEC | FIDELITY COVINGTON TRUST | 6,304 | $580K | 0.0% | $92.01 | $73.74 | +24.8% | MSCI INFO TECH I | 316092808 |
| WHR | WHIRLPOOL CORP | 3,129 | $575K | 0.0% | $183.76 | $124.24 | +48.0% | COM | 963320106 |
| MMM | 3M CO | 3,589 | $575K | 0.0% | $160.21 * | $125.76 | -12.2% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 4,397 | $573K | 0.0% | $130.32 * | $119.64 | +6.0% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC | 8,873 | $561K | 0.0% | $63.23 * | $61.47 | -16.1% | COM | 375558103 |
| BIIB | BIOGEN INC | 1,964 | $557K | 0.0% | $283.60 | $313.57 | -9.5% | COM | 09062X103 |
| RITM | NEW RESIDENTIAL INVT CORP | 70,083 | $557K | 0.0% | $7.95 | $7.43 | — | COM NEW | 64828T201 |
| FVD | FIRST TR VALUE LINE DIVID | 17,706 | $557K | 0.0% | $31.46 | $32.02 | -1.7% | SHS | 33734H106 |
| WDAY | WORKDAY INC | 2,573 | $554K | 0.0% | $215.31 | $169.30 | +27.1% | CL A | 98138H101 |
| SNN | SMITH & NEPHEW GROUP PLC | 14,093 | $551K | 0.0% | $39.10 | $44.91 | -12.9% | SPDN ADR NEW | 83175M205 |
| NVO | NOVO-NORDISK A S | 7,886 | $548K | 0.0% | $69.49 | $64.20 | +8.1% | ADR | 670100205 |
| BBY | BEST BUY INC | 4,911 | $547K | 0.0% | $111.38 * | $62.52 | +43.0% | COM | 086516101 |
| — | ALLIANZGI DIVIDEND INT & P | 46,118 | $544K | 0.0% | $11.80 | $12.63 | — | COM | 01883A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,533 | $541K | 0.0% | $82.81 | $81.01 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| CM | CANADIAN IMP BK COMM | 7,224 | $540K | 0.0% | $74.75 * | $24.12 | +23.2% | COM | 136069101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 6,235 | $539K | 0.0% | $86.45 * | $49.16 | +38.9% | COM | 34964C106 |
| — | UNILEVER N V | 8,905 | $538K | 0.0% | $60.42 | $54.48 | — | N Y SHS NEW | 904784709 |
| ENB | ENBRIDGE INC | 18,205 | $532K | 0.0% | $29.22 * | $23.71 | -13.2% | COM | 29250N105 |
| DES | WISDOMTREE TR | 25,249 | $532K | 0.0% | $21.07 | $19.87 | +6.1% | US SMALLCAP DIVD | 97717W604 |
| IGIB | ISHARES TR | 8,634 | $525K | 0.0% | $60.81 | $58.60 | +3.8% | ISHS 5-10YR INVT | 464288638 |
| PAYC | PAYCOM SOFTWARE INC | 1,671 | $520K | 0.0% | $311.19 | $232.89 | +31.0% | COM | 70432V102 |
| DT | DYNATRACE INC | 12,622 | $518K | 0.0% | $41.04 | $35.85 | +14.4% | COM NEW | 268150109 |
| FAST | FASTENAL CO | 11,359 | $512K | 0.0% | $45.07 * | $17.61 | +11.9% | COM | 311900104 |
| CHE | CHEMED CORP NEW | 1,060 | $509K | 0.0% | $480.19 | $446.18 | +5.8% | COM | 16359R103 |
| GEN | NORTONLIFELOCK INC | 24,113 | $503K | 0.0% | $20.86 * | $18.04 | +3.4% | COM | 668771108 |
| LQDH | ISHARES U S ETF TR | 5,504 | $502K | 0.0% | $91.21 | $87.59 | +4.2% | INT RT HDG C B | 46431W705 |
| — | SPLUNK INC | 2,664 | $501K | 0.0% | $188.06 | $193.66 | — | COM | 848637104 |
| ILCG | ISHARES TR | 1,856 | $496K | 0.0% | $267.24 * | $43.46 | +23.1% | MRNGSTR LG-CP GR | 464287119 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,973 | $495K | 0.0% | $62.08 | $62.13 | -0.1% | SHORT TERM TREAS | 92206C102 |
| FISV | FISERV INC | 4,793 | $494K | 0.0% | $103.07 | $100.70 | +2.3% | COM | 337738108 |
| SKT | TANGER FACTORY OUTLET CTRS | 81,809 | $493K | 0.0% | $6.03 | $7.07 | — | COM | 875465106 |
| USIG | ISHARES TR | 8,090 | $492K | 0.0% | $60.82 | $59.37 | +2.4% | USD INV GRDE ETF | 464288620 |
| WFC | WELLS FARGO CO NEW | 20,872 | $491K | 0.0% | $23.52 * | $23.98 | -13.0% | COM | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 10,513 | $491K | 0.0% | $46.70 * | $45.21 | -1.5% | COM | 517834107 |
| URI | UNITED RENTALS INC | 2,799 | $488K | 0.0% | $174.35 * | $162.81 | +3.8% | COM | 911363109 |
| CSX | CSX CORP | 6,203 | $482K | 0.0% | $77.70 * | $20.64 | +16.9% | COM | 126408103 |
| BLV | VANGUARD BD INDEX FDS | 4,284 | $479K | 0.0% | $111.81 | $110.32 | +1.4% | LONG TERM BOND | 921937793 |
| ACWV | ISHARES INC | 5,207 | $479K | 0.0% | $91.99 | $91.40 | +0.6% | MSCI GBL MIN VOL | 464286525 |
| AXP | AMERICAN EXPRESS CO | 4,734 | $475K | 0.0% | $100.34 * | $99.03 | -5.4% | COM | 025816109 |
| FIVE | FIVE BELOW INC | 3,730 | $474K | 0.0% | $127.08 | $98.94 | +28.4% | COM | 33829M101 |
| VAW | VANGUARD WORLD FDS | 3,489 | $470K | 0.0% | $134.71 | $129.98 | +3.6% | MATERIALS ETF | 92204A801 |
| TFC | TRUIST FINL CORP | 12,342 | $470K | 0.0% | $38.08 * | $38.39 | -22.3% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 1,523 | $469K | 0.0% | $307.94 | $272.38 | +12.9% | S&P 500 ETF SHS | 922908363 |
| CPRT | COPART INC | 4,459 | $469K | 0.0% | $105.18 * | $20.07 | +31.0% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING | 3,355 | $468K | 0.0% | $139.49 * | $127.81 | -2.1% | COM | 053015103 |
| — | JACOBS ENGR GROUP INC | 4,982 | $462K | 0.0% | $92.73 | $88.07 | — | COM | 469814107 |
| EAGG | ISHARES TR | 8,188 | $462K | 0.0% | $56.42 | $56.33 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| CDW | CDW CORP | 3,816 | $456K | 0.0% | $119.50 * | $98.64 | +13.8% | COM | 12514G108 |
| MCO | MOODYS CORP | 1,562 | $453K | 0.0% | $290.01 * | $242.42 | +14.4% | COM | 615369105 |
| PSX | PHILLIPS 66 | 8,718 | $452K | 0.0% | $51.85 * | $56.22 | -25.3% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,225 | $451K | 0.0% | $106.75 | $105.21 | +1.4% | COM | 127387108 |
| USHY | ISHARES TR | 11,368 | $449K | 0.0% | $39.50 | $39.49 | -0.1% | BROAD USD HIGH | 46435U853 |
| — | ADVENT CONVERTIBLE & INCOM | 32,463 | $448K | 0.0% | $13.80 | $15.17 | — | COM | 00764C109 |
| A | AGILENT TECHNOLOGIES INC | 4,443 | $448K | 0.0% | $100.83 * | $78.71 | +23.7% | COM | 00846U101 |
| ICLR | ICON PLC | 2,345 | $448K | 0.0% | $191.04 | $138.02 | +38.5% | SHS | G4705A100 |
| VNQ | VANGUARD INDEX FDS | 5,646 | $446K | 0.0% | $78.99 | $75.81 | +4.2% | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 12,407 | $445K | 0.0% | $35.87 * | $28.12 | +2.0% | COM NEW | 902973304 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 1,745 | $441K | 0.0% | $252.72 | $238.85 | +5.7% | CL A | 989207105 |
| — | IHS MARKIT LTD | 5,601 | $440K | 0.0% | $78.56 | $76.56 | — | SHS | G47567105 |
| SCHX | SCHWAB STRATEGIC TR | 5,390 | $435K | 0.0% | $80.71 * | $13.29 | +1.2% | US LRG CAP ETF | 808524201 |
| CHD | CHURCH & DWIGHT INC | 4,583 | $429K | 0.0% | $93.61 * | $74.03 | +19.0% | COM | 171340102 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 11,041 | $427K | 0.0% | $38.67 | $31.13 | +24.2% | S&P500 QUALITY | 46137V241 |
| — | APTIV PLC | 4,633 | $425K | 0.0% | $91.73 | $51.35 | — | SHS | G6095L109 |
| VEU | VANGUARD INTL EQUITY INDEX | 8,402 | $424K | 0.0% | $50.46 | $45.78 | +10.2% | ALLWRLD EX US | 922042775 |
| — | ALEXION PHARMACEUTICALS IN | 3,681 | $421K | 0.0% | $114.37 | $104.85 | — | COM | 015351109 |
| RIO | RIO TINTO PLC | 6,962 | $420K | 0.0% | $60.33 | $52.83 | +14.3% | SPONSORED ADR | 767204100 |
| GRMN | GARMIN LTD | 4,412 | $419K | 0.0% | $94.97 * | $75.12 | +12.7% | SHS | H2906T109 |
| BL | BLACKLINE INC | 4,673 | $419K | 0.0% | $89.66 | $71.33 | +25.6% | COM | 09239B109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,933 | $418K | 0.0% | $142.52 | $130.79 | +9.0% | SHS USD | G50871105 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,945 | $418K | 0.0% | $29.97 | $29.71 | — | COM | 681936100 |
| ETSY | ETSY INC | 3,406 | $414K | 0.0% | $121.55 | $91.17 | +33.4% | COM | 29786A106 |
| FDS | FACTSET RESH SYS INC | 1,233 | $413K | 0.0% | $334.96 * | $273.94 | +16.3% | COM | 303075105 |
| GLOB | GLOBANT S A | 2,301 | $412K | 0.0% | $179.05 | $142.53 | +25.7% | COM | L44385109 |
| DGS | WISDOMTREE TR | 9,943 | $411K | 0.0% | $41.34 | $38.04 | +8.7% | EMG MKTS SMCAP | 97717W281 |
| C | CITIGROUP INC | 9,534 | $411K | 0.0% | $43.11 * | $38.68 | -7.9% | COM NEW | 172967424 |
| — | BLACKROCK CR ALLOCATION IN | 28,873 | $411K | 0.0% | $14.23 | $12.89 | — | COM | 092508100 |
| KR | KROGER CO | 12,061 | $409K | 0.0% | $33.91 * | $29.09 | +4.2% | COM | 501044101 |
| CMI | CUMMINS INC | 1,929 | $407K | 0.0% | $210.99 * | $142.37 | +30.6% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,603 | $405K | 0.0% | $38.20 | $36.81 | +3.8% | COM | 101137107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,447 | $405K | 0.0% | $279.89 * | $198.63 | +35.6% | COM | 609839105 |
| NGG | NATIONAL GRID PLC | 7,003 | $405K | 0.0% | $57.83 | $57.29 | +0.9% | SPONSORED ADR NE | 636274409 |
| POOL | POOL CORP | 1,207 | $404K | 0.0% | $334.71 * | $149.24 | +111.1% | COM | 73278L105 |
| MTUM | ISHARES TR | 2,744 | $404K | 0.0% | $147.23 | $128.59 | +14.6% | MSCI USA MMENTM | 46432F396 |
| FTV | FORTIVE CORP | 5,285 | $403K | 0.0% | $76.25 * | $39.67 | +18.5% | COM | 34959J108 |
| SRE | SEMPRA ENERGY | 3,399 | $402K | 0.0% | $118.27 * | $51.23 | -2.3% | COM | 816851109 |
| YUM | YUM BRANDS INC | 4,403 | $402K | 0.0% | $91.30 * | $77.04 | +7.5% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 11,020 | $402K | 0.0% | $36.48 | $32.71 | +11.5% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 3,539 | $401K | 0.0% | $113.31 * | $76.00 | +37.0% | COM | 94106L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,835 | $400K | 0.0% | $104.30 | $110.80 | -5.9% | COM | 40171V100 |
| VOD | VODAFONE GROUP PLC NEW | 29,656 | $398K | 0.0% | $13.42 | $22.30 | -39.8% | SPONSORED ADR | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,733 | $398K | 0.0% | $145.63 * | $102.98 | +23.7% | COM | 83088M102 |
| EXPO | EXPONENT INC | 5,494 | $396K | 0.0% | $72.08 * | $64.50 | +5.3% | COM | 30214U102 |
| DGX | QUEST DIAGNOSTICS INC | 3,447 | $395K | 0.0% | $114.59 * | $95.20 | +8.5% | COM | 74834L100 |
| SNY | SANOFI | 7,859 | $394K | 0.0% | $50.13 | $47.70 | +5.2% | SPONSORED ADR | 80105N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,912 | $394K | 0.0% | $9.18 * | $6.82 | +6.5% | COM | 446150104 |
| IWN | ISHARES TR | 3,952 | $393K | 0.0% | $99.44 | $101.57 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| — | LUMEN TECHNOLOGIES INC | 38,851 | $392K | 0.0% | $10.09 | $10.06 | — | COM | 156700106 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 7,136 | $392K | 0.0% | $54.93 * | $41.12 | +12.0% | COM | 744573106 |
| HEI | HEICO CORP NEW | 3,722 | $390K | 0.0% | $104.78 | $103.31 | +1.3% | COM | 422806109 |
| PHG | KONINKLIJKE PHILIPS N V | 8,249 | $389K | 0.0% | $47.16 | $45.12 | +4.5% | NY REG SH NEW | 500472303 |
| — | LABORATORY CORP AMER HLDGS | 2,062 | $388K | 0.0% | $188.17 | $170.89 | — | COM NEW | 50540R409 |
| SONY | SONY CORP | 5,040 | $387K | 0.0% | $76.79 | $67.37 | +13.9% | SPONSORED ADR | 835699307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,905 | $386K | 0.0% | $98.85 | $69.46 | +42.2% | COM | 49338L103 |
| DE | DEERE & CO | 1,732 | $384K | 0.0% | $221.71 * | $134.23 | +54.2% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 737 | $382K | 0.0% | $518.32 * | $45.67 | +13.6% | COM CL A | 88339J105 |
| RJF | RAYMOND JAMES FINL INC | 5,251 | $382K | 0.0% | $72.75 * | $41.68 | +8.0% | COM | 754730109 |
| HEI/A | HEICO CORP NEW | 4,291 | $380K | 0.0% | $88.56 | $79.24 | +11.1% | CL A | 422806208 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,741 | $380K | 0.0% | $80.15 * | $33.81 | +18.6% | COM | 61174X109 |
| EPAM | EPAM SYS INC | 1,166 | $377K | 0.0% | $323.33 | $229.90 | +40.6% | COM | 29414B104 |
| MU | MICRON TECHNOLOGY INC | 7,983 | $375K | 0.0% | $46.97 * | $46.01 | -0.4% | COM | 595112103 |
| SYY | SYSCO CORP | 5,982 | $372K | 0.0% | $62.19 * | $46.59 | +15.7% | COM | 871829107 |
| — | CATALENT INC | 4,322 | $370K | 0.0% | $85.61 | $73.67 | — | COM | 148806102 |
| EWX | SPDR INDEX SHS FDS | 8,272 | $367K | 0.0% | $44.37 | $38.49 | +15.3% | S&P EMKTSC ETF | 78463X756 |
| EWU | ISHARES TR | 14,358 | $366K | 0.0% | $25.49 | $33.41 | -23.7% | MSCI UK ETF NEW | 46435G334 |
| EXPE | EXPEDIA GROUP INC | 3,985 | $365K | 0.0% | $91.59 | $72.14 | +26.1% | COM NEW | 30212P303 |
| JKHY | HENRY JACK & ASSOC INC | 2,230 | $363K | 0.0% | $162.78 * | $162.60 | -6.3% | COM | 426281101 |
| QRVO | QORVO INC | 2,762 | $356K | 0.0% | $128.89 | $124.00 | +4.0% | COM | 74736K101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,186 | $356K | 0.0% | $57.55 * | $54.61 | -6.7% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 1,648 | $354K | 0.0% | $214.81 | $185.30 | +16.0% | SML CP GRW ETF | 922908595 |
| COLD | AMERICOLD RLTY TR | 9,899 | $354K | 0.0% | $35.76 | $35.12 | — | COM | 03064D108 |
| VTEB | VANGUARD MUN BD FDS | 6,441 | $351K | 0.0% | $54.49 | $53.42 | +1.9% | TAX EXEMPT BD | 922907746 |
| DTE | DTE ENERGY CO | 3,044 | $350K | 0.0% | $114.98 * | $81.54 | +1.0% | COM | 233331107 |
| PRLB | PROTO LABS INC | 2,683 | $347K | 0.0% | $129.33 | $112.03 | +15.6% | COM | 743713109 |
| LOPE | GRAND CANYON ED INC | 4,330 | $346K | 0.0% | $79.91 | $89.31 | -10.5% | COM | 38526M106 |
| — | XILINX INC | 3,317 | $346K | 0.0% | $104.31 | $99.45 | — | COM | 983919101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,051 | $344K | 0.0% | $327.31 | $231.07 | +41.7% | COM | 016255101 |
| AZO | AUTOZONE INC | 290 | $342K | 0.0% | $1179.31 | $1041.66 | +13.1% | COM | 053332102 |
| FICO | FAIR ISAAC CORP | 804 | $342K | 0.0% | $425.37 | $389.13 | +9.3% | COM | 303250104 |
| SCHR | SCHWAB STRATEGIC TR | 5,812 | $341K | 0.0% | $58.67 * | $29.36 | -0.1% | INTRM TRM TRES | 808524854 |
| — | FIRST TR INTER DUR PFD & I | 15,790 | $339K | 0.0% | $21.47 | $22.08 | — | COM | 33718W103 |
| CB | CHUBB LIMITED | 2,895 | $336K | 0.0% | $116.06 * | $124.55 | -13.6% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,436 | $335K | 0.0% | $137.52 | $84.36 | +62.8% | CL A | 22788C105 |
| SFIX | STITCH FIX INC | 12,347 | $335K | 0.0% | $27.13 | $25.68 | +5.6% | COM CL A | 860897107 |
| SPLB | SPDR SER TR | 10,470 | $333K | 0.0% | $31.81 | $30.47 | +4.3% | PORTFOLIO LN COR | 78464A367 |
| AOS | SMITH A O CORP | 6,315 | $333K | 0.0% | $52.73 * | $40.28 | +19.2% | COM | 831865209 |
| MDLZ | MONDELEZ INTL INC | 5,773 | $332K | 0.0% | $57.51 * | $45.55 | +10.6% | CL A | 609207105 |
| ROL | ROLLINS INC | 6,113 | $331K | 0.0% | $54.15 * | $32.34 | +4.6% | COM | 775711104 |
| ABR | ARBOR REALTY TRUST INC | 28,751 | $330K | 0.0% | $11.48 | $9.22 | — | COM | 038923108 |
| — | COOPER COS INC | 977 | $329K | 0.0% | $336.75 | $336.75 | — | COM NEW | 216648402 |
| IWC | ISHARES TR | 3,625 | $328K | 0.0% | $90.48 | $79.78 | +13.4% | MICRO-CAP ETF | 464288869 |
| PTC | PTC INC | 3,971 | $328K | 0.0% | $82.60 | $85.19 | -2.9% | COM | 69370C100 |
| — | ISHARES INC | 12,709 | $325K | 0.0% | $25.57 | $24.23 | — | MSCI FRNTR100ETF | 464286145 |
| — | CITRIX SYS INC | 2,358 | $325K | 0.0% | $137.83 | $137.83 | — | COM | 177376100 |
| COR | AMERISOURCEBERGEN CORP | 3,352 | $325K | 0.0% | $96.96 * | $80.21 | +7.7% | COM | 03073E105 |
| BF/B | BROWN FORMAN CORP | 4,286 | $323K | 0.0% | $75.36 * | $64.74 | +5.4% | CL B | 115637209 |
| EXR | EXTRA SPACE STORAGE INC | 3,008 | $322K | 0.0% | $107.05 * | $83.15 | +5.4% | COM | 30225T102 |
| HRL | HORMEL FOODS CORP | 6,592 | $322K | 0.0% | $48.85 * | $40.81 | +2.9% | COM | 440452100 |
| SIXG | ETF SER SOLUTIONS | 11,281 | $321K | 0.0% | $28.45 | $27.24 | — | DEFIANCE NEXT | 26922A289 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $320000.00 | $306852.94 | +4.3% | CL A | 084670108 |
| — | AMEDISYS INC | 1,352 | $320K | 0.0% | $236.69 | $236.69 | — | COM | 023436108 |
| LAD | LITHIA MTRS INC | 1,398 | $319K | 0.0% | $228.18 | $224.89 | +1.4% | CL A | 536797103 |
| — | MARVELL TECHNOLOGY GROUP L | 8,035 | $319K | 0.0% | $39.70 | $35.54 | — | ORD | G5876H105 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,746 | $316K | 0.0% | $180.99 * | $74.51 | +18.5% | COM | 679580100 |
| — | TWITTER INC | 7,104 | $316K | 0.0% | $44.48 | $44.48 | — | COM | 90184L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 4,522 | $314K | 0.0% | $69.44 * | $59.95 | +6.9% | CL A | 192446102 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,562 | $314K | 0.0% | $41.52 | $32.85 | +26.5% | COM | 05550J101 |
| — | ROYCE VALUE TR INC | 24,728 | $313K | 0.0% | $12.66 | $12.56 | — | COM | 780910105 |
| — | DRAFTKINGS INC | 5,295 | $312K | 0.0% | $58.92 | $33.25 | — | COM CL A | 26142R104 |
| CHWY | CHEWY INC | 5,644 | $309K | 0.0% | $54.75 | $53.96 | +1.6% | CL A | 16679L109 |
| DLTR | DOLLAR TREE INC | 3,360 | $307K | 0.0% | $91.37 | $86.25 | +5.9% | COM | 256746108 |
| — | J P MORGAN EXCHANGE-TRADED | 12,441 | $307K | 0.0% | $24.68 | $23.28 | — | BETBULD JAPAN | 46641Q712 |
| XLB | SELECT SECTOR SPDR TR | 4,825 | $307K | 0.0% | $63.63 * | $27.20 | +17.0% | SBI MATERIALS | 81369Y100 |
| TRP | TC ENERGY CORP | 7,321 | $306K | 0.0% | $41.80 * | $35.59 | -9.7% | COM | 87807B107 |
| — | TOTAL SE | 8,879 | $305K | 0.0% | $34.35 | $37.51 | — | SPONSORED ADS | 89151E109 |
| BURL | BURLINGTON STORES INC | 1,479 | $305K | 0.0% | $206.22 | $188.35 | +9.4% | COM | 122017106 |
| KLAC | KLA CORP | 1,568 | $304K | 0.0% | $193.88 * | $163.67 | +11.7% | COM NEW | 482480100 |
| IPAC | ISHARES TR | 5,363 | $302K | 0.0% | $56.31 | $52.26 | +7.8% | CORE MSCI PAC | 46434V696 |
| SUI | SUN CMNTYS INC | 2,140 | $301K | 0.0% | $140.65 | $136.39 | — | COM | 866674104 |
| TWLO | TWILIO INC | 1,220 | $301K | 0.0% | $246.72 | $165.50 | +49.3% | CL A | 90138F102 |
| ROCK | GIBRALTAR INDS INC | 4,598 | $300K | 0.0% | $65.25 | $45.79 | +42.3% | COM | 374689107 |
| IWO | ISHARES TR | 1,349 | $299K | 0.0% | $221.65 | $189.52 | +16.9% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 2,652 | $298K | 0.0% | $112.37 | $107.50 | +4.6% | S&P 500 VAL ETF | 464287408 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 2,437 | $298K | 0.0% | $122.28 * | $108.45 | -1.9% | COM | 459506101 |
| GPC | GENUINE PARTS CO | 3,120 | $297K | 0.0% | $95.19 * | $67.69 | +21.6% | COM | 372460105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,076 | $296K | 0.0% | $96.23 | $112.47 | -14.5% | COM | 64125C109 |
| — | AIR TRANSPORT SERVICES GRP | 11,811 | $296K | 0.0% | $25.06 | $25.06 | — | COM | 00922R105 |
| EMN | EASTMAN CHEM CO | 3,761 | $294K | 0.0% | $78.17 * | $53.63 | +21.5% | COM | 277432100 |
| NEM | NEWMONT CORP | 4,582 | $291K | 0.0% | $63.51 * | $50.80 | +5.9% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,555 | $291K | 0.0% | $81.86 | $74.25 | +10.4% | COM | 007903107 |
| HRB | BLOCK H & R INC | 17,841 | $291K | 0.0% | $16.31 * | $12.75 | +6.6% | COM | 093671105 |
| NET | CLOUDFLARE INC | 7,096 | $291K | 0.0% | $41.01 | $38.28 | +7.2% | CL A COM | 18915M107 |
| WSM | WILLIAMS SONOMA INC | 3,212 | $290K | 0.0% | $90.29 * | $40.13 | +1.9% | COM | 969904101 |
| SCZ | ISHARES TR | 4,887 | $288K | 0.0% | $58.93 | $50.39 | +17.1% | EAFE SML CP ETF | 464288273 |
| CMA | COMERICA INC | 7,504 | $287K | 0.0% | $38.25 * | $29.75 | +0.8% | COM | 200340107 |
| KMX | CARMAX INC | 3,124 | $287K | 0.0% | $91.87 | $80.68 | +13.9% | COM | 143130102 |
| ENTG | ENTEGRIS INC | 3,848 | $286K | 0.0% | $74.32 * | $54.31 | +34.0% | COM | 29362U104 |
| GWW | GRAINGER W W INC | 801 | $286K | 0.0% | $357.05 * | $271.64 | +23.8% | COM | 384802104 |
| GM | GENERAL MTRS CO | 9,633 | $285K | 0.0% | $29.59 * | $23.47 | +21.6% | COM | 37045V100 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 20,235 | $284K | 0.0% | $14.04 | $13.92 | — | COM | 09253X102 |
| HYLB | DBX ETF TR | 5,905 | $284K | 0.0% | $48.09 * | $38.57 | -0.2% | XTRACK USD HIGH | 233051432 |
| HUBS | HUBSPOT INC | 971 | $284K | 0.0% | $292.48 | $262.12 | +11.5% | COM | 443573100 |
| PODD | INSULET CORP | 1,192 | $282K | 0.0% | $236.58 | $192.69 | +22.8% | COM | 45784P101 |
| RSG | REPUBLIC SVCS INC | 3,010 | $281K | 0.0% | $93.36 * | $83.05 | +4.8% | COM | 760759100 |
| ALLY | ALLY FINL INC | 11,132 | $279K | 0.0% | $25.06 * | $18.74 | +12.4% | COM | 02005N100 |
| HYS | PIMCO ETF TR | 2,961 | $278K | 0.0% | $93.89 | $93.67 | +0.2% | 0-5 HIGH YIELD | 72201R783 |
| IP | INTERNATIONAL PAPER CO | 6,802 | $276K | 0.0% | $40.58 * | $24.80 | +23.4% | COM | 460146103 |
| EL | LAUDER ESTEE COS INC | 1,267 | $276K | 0.0% | $217.84 * | $190.83 | +6.2% | CL A | 518439104 |
| SJNK | SPDR SER TR | 10,635 | $275K | 0.0% | $25.86 | $25.81 | +0.2% | BLOOMBERG SRT TR | 78468R408 |
| ABBNY | ABB LTD | 10,803 | $275K | 0.0% | $25.46 * | $19.39 | +26.0% | SPONSORED ADR | 000375204 |
| WEC | WEC ENERGY GROUP INC | 2,834 | $275K | 0.0% | $97.04 * | $75.54 | +7.9% | COM | 92939U106 |
| KWR | QUAKER CHEM CORP | 1,530 | $275K | 0.0% | $179.74 | $159.97 | +12.3% | COM | 747316107 |
| AVTR | AVANTOR INC | 12,198 | $274K | 0.0% | $22.46 | $20.79 | +8.2% | COM | 05352A100 |
| — | CHURCHILL CAP CORP III | 26,719 | $274K | 0.0% | $10.25 | $10.25 | — | COM | 17144C104 |
| — | SYNEOS HEALTH INC | 5,148 | $274K | 0.0% | $53.22 | $56.66 | — | CL A | 87166B102 |
| WWD | WOODWARD INC | 3,409 | $273K | 0.0% | $80.08 * | $65.45 | +18.5% | COM | 980745103 |
| CHGG | CHEGG INC | 3,821 | $273K | 0.0% | $71.45 | $73.63 | -3.0% | COM | 163092109 |
| — | NEW YORK CMNTY BANCORP INC | 33,055 | $273K | 0.0% | $8.26 | $9.88 | — | COM | 649445103 |
| MET | METLIFE INC | 7,316 | $272K | 0.0% | $37.18 * | $32.01 | -1.7% | COM | 59156R108 |
| JPST | J P MORGAN EXCHANGE-TRADED | 5,355 | $272K | 0.0% | $50.79 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| DOV | DOVER CORP | 2,498 | $271K | 0.0% | $108.49 * | $99.71 | +1.5% | COM | 260003108 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 4,480 | $271K | 0.0% | $60.49 | $55.78 | +8.5% | COM | 78467J100 |
| CLVT | CLARIVATE PLC | 8,700 | $270K | 0.0% | $31.03 | $27.06 | +14.5% | ORD SHS | G21810109 |
| UBS | UBS GROUP AG | 24,205 | $270K | 0.0% | $11.15 | $11.35 | -1.8% | SHS | H42097107 |
| — | ENVESTNET INC | 3,489 | $269K | 0.0% | $77.10 | $77.10 | — | COM | 29404K106 |
| GD | GENERAL DYNAMICS CORP | 1,938 | $268K | 0.0% | $138.29 * | $124.88 | -1.6% | COM | 369550108 |
| RPD | RAPID7 INC | 4,361 | $267K | 0.0% | $61.22 | $59.43 | +3.0% | COM | 753422104 |
| — | HORIZON THERAPEUTICS PUB L | 3,432 | $267K | 0.0% | $77.80 | $55.68 | — | SHS | G46188101 |
| EXAS | EXACT SCIENCES CORP | 2,609 | $266K | 0.0% | $101.95 | $86.36 | +18.1% | COM | 30063P105 |
| IQV | IQVIA HLDGS INC | 1,680 | $265K | 0.0% | $157.74 | $136.97 | +15.1% | COM | 46266C105 |
| WU | WESTERN UN CO | 12,348 | $265K | 0.0% | $21.46 | $21.62 | — | COM | 959802109 |
| TTC | TORO CO | 3,148 | $264K | 0.0% | $83.86 | $74.83 | +12.2% | COM | 891092108 |
| AGGY | WISDOMTREE TR | 4,883 | $263K | 0.0% | $53.86 | $52.10 | +3.3% | YIELD ENHANCD US | 97717X511 |
| NRG | NRG ENERGY INC | 8,539 | $262K | 0.0% | $30.68 * | $27.85 | -5.6% | COM NEW | 629377508 |
| ISTB | ISHARES TR | 5,072 | $261K | 0.0% | $51.46 | $49.43 | +4.3% | CORE 1 5 YR USD | 46432F859 |
| DAL | DELTA AIR LINES INC DEL | 8,535 | $261K | 0.0% | $30.58 * | $24.75 | +20.2% | COM NEW | 247361702 |
| VRP | INVESCO EXCH TRADED FD TR | 10,618 | $261K | 0.0% | $24.58 | $24.80 | -0.7% | VAR RATE PFD | 46138G870 |
| — | SERVICEMASTER GLOBAL HLDGS | 6,520 | $260K | 0.0% | $39.88 | $35.69 | — | COM | 81761R109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,689 | $260K | 0.0% | $70.48 | $68.35 | +3.1% | INTER TERM TREAS | 92206C706 |
| UPBD | RENT A CTR INC NEW | 8,664 | $259K | 0.0% | $29.89 | $29.57 | +1.1% | COM | 76009N100 |
| — | CABOT MICROELECTRONICS COR | 1,809 | $258K | 0.0% | $142.62 | $140.14 | — | COM | 12709P103 |
| BKNG | BOOKING HOLDINGS INC | 151 | $258K | 0.0% | $1708.61 | $1763.89 | -4.6% | COM | 09857L108 |
| AIA | ISHARES TR | 3,561 | $256K | 0.0% | $71.89 | $71.00 | +1.1% | ASIA 50 ETF | 464288430 |
| BBCP | CONCRETE PUMPING HLDGS INC | 71,570 | $256K | 0.0% | $3.58 * | $2.70 | +17.1% | COM | 206704108 |
| BIGGQ | BIG LOTS INC | 5,722 | $255K | 0.0% | $44.56 * | $40.36 | 0.0% | COM | 089302103 |
| EEFT | EURONET WORLDWIDE INC | 2,798 | $255K | 0.0% | $91.14 | $92.62 | -1.6% | COM | 298736109 |
| — | MIMECAST LTD | 5,433 | $255K | 0.0% | $46.94 | $46.94 | — | ORD SHS | G14838109 |
| MOH | MOLINA HEALTHCARE INC | 1,392 | $255K | 0.0% | $183.19 | $171.85 | +6.5% | COM | 60855R100 |
| SLB | SCHLUMBERGER LTD | 16,223 | $252K | 0.0% | $15.53 * | $16.53 | -15.9% | COM | 806857108 |
| — | SEAGATE TECHNOLOGY PLC | 5,107 | $252K | 0.0% | $49.34 | $48.74 | — | SHS | G7945M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 1,515 | $250K | 0.0% | $165.02 | $130.78 | +26.3% | COM | 874054109 |
| EWG | ISHARES INC | 8,552 | $249K | 0.0% | $29.12 | $24.53 | +18.7% | MSCI GERMANY ETF | 464286806 |
| BALL | BALL CORP | 2,997 | $249K | 0.0% | $83.08 * | $72.08 | +8.2% | COM | 058498106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,164 | $248K | 0.0% | $114.60 * | $93.00 | +13.5% | COM | 571748102 |
| — | CBRE CLARION GLOBAL REAL E | 41,537 | $248K | 0.0% | $5.97 | $6.81 | — | COM | 12504G100 |
| — | BLACKROCK CORE BD TR | 15,679 | $246K | 0.0% | $15.69 | $15.36 | — | SHS BEN INT | 09249E101 |
| KGC | KINROSS GOLD CORP | 27,818 | $245K | 0.0% | $8.81 | $8.65 | +2.0% | COM | 496902404 |
| WCN | WASTE CONNECTIONS INC | 2,367 | $245K | 0.0% | $103.51 * | $86.15 | +16.3% | COM | 94106B101 |
| SMG | SCOTTS MIRACLE GRO CO | 1,602 | $245K | 0.0% | $152.93 * | $125.65 | +0.9% | CL A | 810186106 |
| CTVA | CORTEVA INC | 8,478 | $244K | 0.0% | $28.78 * | $24.56 | +10.6% | COM | 22052L104 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 2,072 | $243K | 0.0% | $117.28 * | $25.03 | -6.4% | FTSE RAFI 1500 | 46137V597 |
| MSI | MOTOROLA SOLUTIONS INC | 1,550 | $243K | 0.0% | $156.77 * | $136.41 | +7.7% | COM NEW | 620076307 |
| ANGL | VANECK VECTORS ETF TR | 8,184 | $243K | 0.0% | $29.69 | $29.98 | -0.8% | FALLEN ANGEL HG | 92189F437 |
| MGNI | MAGNITE INC | 34,820 | $242K | 0.0% | $6.95 | $6.68 | +4.0% | COM | 55955D100 |
| STIP | ISHARES TR | 2,325 | $242K | 0.0% | $104.09 | $103.45 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| — | DISCOVERY INC | 10,971 | $239K | 0.0% | $21.78 | $21.09 | — | COM SER A | 25470F104 |
| CGNX | COGNEX CORP | 3,660 | $238K | 0.0% | $65.03 * | $60.95 | +0.8% | COM | 192422103 |
| RF | REGIONS FINANCIAL CORP NEW | 20,608 | $238K | 0.0% | $11.55 * | $10.30 | -9.3% | COM | 7591EP100 |
| VDC | VANGUARD WORLD FDS | 1,459 | $238K | 0.0% | $163.13 | $154.41 | +5.8% | CONSUM STP ETF | 92204A207 |
| MEDP | MEDPACE HLDGS INC | 2,129 | $238K | 0.0% | $111.79 | $85.09 | +31.3% | COM | 58506Q109 |
| DBEF | DBX ETF TR | 7,718 | $236K | 0.0% | $30.58 | $29.01 | +5.5% | XTRACK MSCI EAFE | 233051200 |
| DVN | DEVON ENERGY CORP NEW | 24,978 | $236K | 0.0% | $9.45 * | $8.39 | -13.6% | COM | 25179M103 |
| DORM | DORMAN PRODUCTS INC | 2,595 | $235K | 0.0% | $90.56 | $79.90 | +13.1% | COM | 258278100 |
| AZN | ASTRAZENECA PLC | 4,278 | $234K | 0.0% | $54.70 | $52.94 | — | SPONSORED ADR | 046353108 |
| FNDE | SCHWAB STRATEGIC TR | 9,875 | $234K | 0.0% | $23.70 | $22.41 | +5.9% | SCHWB FDT EMK LG | 808524730 |
| IR | INGERSOLL RAND INC | 6,577 | $234K | 0.0% | $35.58 | $33.31 | +6.3% | COM | 45687V106 |
| HYD | VANECK VECTORS ETF TR | 3,909 | $234K | 0.0% | $59.86 | $59.88 | -0.1% | HIGH YLD MUN ETF | 92189H409 |
| KDP | KEURIG DR PEPPER INC | 8,436 | $233K | 0.0% | $27.62 * | $23.88 | +1.0% | COM | 49271V100 |
| BA | BOEING CO | 1,409 | $233K | 0.0% | $165.37 | $153.71 | +7.5% | COM | 097023105 |
| MFC | MANULIFE FINL CORP | 16,596 | $231K | 0.0% | $13.92 | $14.32 | -2.9% | COM | 56501R106 |
| ST | SENSATA TECHNOLOGIES HLDNG | 5,347 | $231K | 0.0% | $43.20 | $40.66 | +6.1% | SHS | G8060N102 |
| SUSB | ISHARES TR | 8,817 | $230K | 0.0% | $26.09 | $26.10 | +0.0% | ESG AWRE 1 5 YR | 46435G243 |
| FCX | FREEPORT-MCMORAN INC | 14,671 | $229K | 0.0% | $15.61 * | $13.50 | +8.4% | CL B | 35671D857 |
| HXL | HEXCEL CORP NEW | 6,824 | $229K | 0.0% | $33.56 | $35.83 | -6.4% | COM | 428291108 |
| — | WALGREENS BOOTS ALLIANCE I | 6,320 | $227K | 0.0% | $35.92 | $41.82 | — | COM | 931427108 |
| NBIS | YANDEX N V | 3,459 | $225K | 0.0% | $65.05 | $50.05 | — | SHS CLASS A | N97284108 |
| XLK | SELECT SECTOR SPDR TR | 1,930 | $225K | 0.0% | $116.58 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| H | HYATT HOTELS CORP | 4,215 | $225K | 0.0% | $53.38 | $52.60 | +0.2% | COM CL A | 448579102 |
| ITUB | ITAU UNIBANCO HLDG S A | 55,820 | $222K | 0.0% | $3.98 | $4.46 | -10.7% | SPON ADR REP PFD | 465562106 |
| SUSA | ISHARES TR | 1,500 | $221K | 0.0% | $147.33 * | $72.22 | +1.8% | MSCI USA ESG SLC | 464288802 |
| CI | CIGNA CORP NEW | 1,297 | $220K | 0.0% | $169.62 * | $172.40 | -10.1% | COM | 125523100 |
| HUM | HUMANA INC | 531 | $220K | 0.0% | $414.31 * | $355.71 | +11.0% | COM | 444859102 |
| SPSB | SPDR SER TR | 6,988 | $219K | 0.0% | $31.34 | $31.37 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| RGA | REINSURANCE GRP OF AMERICA | 2,297 | $219K | 0.0% | $95.34 | $92.29 | +3.1% | COM NEW | 759351604 |
| BP | BP PLC | 12,510 | $218K | 0.0% | $17.43 | $39.47 | -55.8% | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 1,125 | $217K | 0.0% | $192.89 * | $167.30 | +2.3% | COM | 452308109 |
| MKL | MARKEL CORP | 222 | $216K | 0.0% | $972.97 | $1015.77 | -4.1% | COM | 570535104 |
| REGN | REGENERON PHARMACEUTICALS | 386 | $216K | 0.0% | $559.59 | $602.99 | -7.7% | COM | 75886F107 |
| — | ADAMS DIVERSIFIED EQUITY F | 13,325 | $216K | 0.0% | $16.21 | $15.08 | — | COM | 006212104 |
| — | QUIDEL CORP | 972 | $213K | 0.0% | $219.14 | $219.14 | — | COM | 74838J101 |
| HLI | HOULIHAN LOKEY INC | 3,598 | $212K | 0.0% | $58.92 * | $51.77 | +3.4% | CL A | 441593100 |
| CODI | COMPASS DIVERSIFIED | 11,134 | $212K | 0.0% | $19.04 * | $12.94 | +12.4% | SH BEN INT | 20451Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,947 | $211K | 0.0% | $108.37 * | $94.01 | +3.4% | COM | 89417E109 |
| VCR | VANGUARD WORLD FDS | 897 | $210K | 0.0% | $234.11 | $226.81 | +3.4% | CONSUM DIS ETF | 92204A108 |
| — | QTS RLTY TR INC | 3,295 | $208K | 0.0% | $63.13 | $64.01 | — | COM CL A | 74736A103 |
| CMF | ISHARES TR | 3,310 | $207K | 0.0% | $62.54 | $61.30 | +1.8% | CALIF MUN BD ETF | 464288356 |
| EWJ | ISHARES INC | 3,476 | $205K | 0.0% | $58.98 | $57.27 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 36,326 | $203K | 0.0% | $5.59 | $7.11 | -21.3% | SPONSORED ADR | 86562M209 |
| ENSG | ENSIGN GROUP INC | 3,543 | $202K | 0.0% | $57.01 | $51.01 | +10.6% | COM | 29358P101 |
| RBC | RBC BEARINGS INC | 1,664 | $202K | 0.0% | $121.39 | $127.56 | -5.0% | COM | 75524B104 |
| CNC | CENTENE CORP DEL | 3,440 | $201K | 0.0% | $58.43 | $61.68 | -5.4% | COM | 15135B101 |
| — | DISCOVERY INC | 10,254 | $201K | 0.0% | $19.60 | $19.25 | — | COM SER C | 25470F302 |
| — | EASTERLY GOVT PPTYS INC | 8,963 | $201K | 0.0% | $22.43 | $22.43 | — | COM | 27616P103 |
| — | PGIM GLOBAL HIGH YIELD FD | 15,144 | $201K | 0.0% | $13.27 | $13.79 | — | COM | 69346J106 |
| POWI | POWER INTEGRATIONS INC | 3,611 | $200K | 0.0% | $55.39 * | $52.04 | +0.7% | COM | 739276103 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 49,543 | $199K | 0.0% | $4.02 | $3.97 | +1.0% | SPONSORED ADS | 606822104 |
| IBN | ICICI BANK LIMITED | 20,111 | $198K | 0.0% | $9.85 | $8.69 | +13.1% | ADR | 45104G104 |
| — | NEOLEUKIN THERAPEUTICS INC | 16,285 | $195K | 0.0% | $11.97 | $11.97 | — | COM | 64049K104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PP | 42,248 | $195K | 0.0% | $4.62 | $5.63 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK ENHANCED INTL DI | 36,486 | $192K | 0.0% | $5.26 | $5.58 | — | COM BENE INTER | 092524107 |
| CCL | CARNIVAL CORP | 12,452 | $189K | 0.0% | $15.18 | $14.98 | +1.3% | UNIT 99/99/9999 | 143658300 |
| — | MFS MULTIMARKET INCOME TR | 30,607 | $172K | 0.0% | $5.62 | $5.57 | — | SH BEN INT | 552737108 |
| KMI | KINDER MORGAN INC DEL | 13,337 | $164K | 0.0% | $12.30 * | $13.62 | -33.8% | COM | 49456B101 |
| — | NUVEEN REAL ASSET INCOME & | 13,568 | $164K | 0.0% | $12.09 | $17.30 | — | COM | 67074Y105 |
| — | MFS CHARTER INCOME TR | 19,720 | $158K | 0.0% | $8.01 | $7.96 | — | SH BEN INT | 552727109 |
| — | ALLIANCEBERNSTEIN NATL MUN | 11,095 | $155K | 0.0% | $13.97 | $15.42 | — | COM | 01864U106 |
| BCS | BARCLAYS PLC | 30,089 | $151K | 0.0% | $5.02 | $5.23 | -4.2% | ADR | 06738E204 |
| — | VEREIT INC | 22,257 | $145K | 0.0% | $6.51 | $7.52 | — | COM | 92339V100 |
| — | CHECKPOINT THERAPEUTICS IN | 53,825 | $144K | 0.0% | $2.68 | $1.99 | — | COM | 162828107 |
| KEY | KEYCORP | 12,109 | $144K | 0.0% | $11.89 * | $9.39 | -1.2% | COM | 493267108 |
| KIM | KIMCO RLTY CORP | 12,631 | $142K | 0.0% | $11.24 * | $9.37 | -4.0% | COM | 49446R109 |
| ING | ING GROEP N.V. | 19,351 | $137K | 0.0% | $7.08 | $6.30 | +12.4% | SPONSORED ADR | 456837103 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN | 49,093 | $135K | 0.0% | $2.75 | $5.72 | -52.1% | SPONSORED ADR | 05946K101 |
| — | GENERAL ELECTRIC CO | 20,578 | $128K | 0.0% | $6.22 | $6.67 | — | COM | 369604103 |
| PK | PARK HOTELS RESORTS INC | 12,738 | $127K | 0.0% | $9.97 | $9.90 | — | COM | 700517105 |
| — | PARSLEY ENERGY INC | 12,758 | $119K | 0.0% | $9.33 | $10.50 | — | CL A | 701877102 |
| — | CREDIT SUISSE GROUP | 10,942 | $109K | 0.0% | $9.96 | $9.96 | — | SPONSORED ADR | 225401108 |
| — | BLACKROCK RES & COMMODITIE | 13,781 | $82,000 | 0.0% | $5.95 | $5.08 | — | SHS | 09257A108 |
| ABEV | AMBEV SA | 34,763 | $79,000 | 0.0% | $2.27 | $4.70 | -51.9% | SPONSORED ADR | 02319V103 |
| — | SIRIUS XM HOLDINGS INC | 14,122 | $76,000 | 0.0% | $5.38 | $5.80 | — | COM | 82968B103 |
| — | MARATHON OIL CORP | 17,650 | $72,000 | 0.0% | $4.08 | $5.51 | — | COM | 565849106 |
| NOK | NOKIA CORP | 15,989 | $63,000 | 0.0% | $3.94 | $4.50 | -13.1% | SPONSORED ADR | 654902204 |
| INN | SUMMIT HOTEL PPTYS INC | 12,160 | $63,000 | 0.0% | $5.18 | $5.85 | — | COM | 866082100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,245 | $46,000 | 0.0% | $4.09 | $4.46 | -8.5% | SPONSORED ADS | 00215W100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,974 | $36,000 | 0.0% | $2.58 | $2.96 | -13.8% | SPONSORED ADR | 60687Y109 |
| — | CELSION CORP | 25,000 | $18,000 | 0.0% | $0.72 | $3.72 | — | COM PAR NEW | 15117N503 |