CIK: 0001071640 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value ($000): $3,601,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,162,232 | $436,290 | 12.1% | $320.34 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 4,243,548 | $365,072 | 10.1% | $70.91 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 1,343,957 | $185,641 | 5.2% | $134.64 | — | IBOXX INV CP ETF | 464287242 |
| ESGE | ISHARES INC | 4,086,478 | $171,550 | 4.8% | $32.72 | — | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 1,691,517 | $170,691 | 4.7% | $83.43 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 5,681,839 | $154,773 | 4.3% | $25.67 | — | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 1,084,668 | $94,268 | 2.6% | $73.94 | — | MSCI USA VALUE | 46432F388 |
| IGSB | ISHARES TR | 1,547,055 | $85,351 | 2.4% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| IXN | ISHARES TR | 255,760 | $76,741 | 2.1% | $236.53 | — | GLOBAL TECH ETF | 464287291 |
| MBB | ISHARES TR | 692,881 | $76,307 | 2.1% | $110.15 | — | MBS ETF | 464288588 |
| IHI | ISHARES TR | 201,500 | $65,951 | 1.8% | $268.77 | — | U.S. MED DVC ETF | 464288810 |
| SHYG | ISHARES TR | 1,323,527 | $60,141 | 1.7% | $42.05 | — | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SER TR | 1,505,147 | $55,961 | 1.6% | $33.44 | — | PORTFOLIO INTRMD | 78464A375 |
| IWD | ISHARES TR | 398,851 | $54,535 | 1.5% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 714,998 | $52,166 | 1.4% | $60.87 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 267,510 | $52,068 | 1.4% | $156.53 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 766,248 | $52,013 | 1.4% | $1325.50 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 697,918 | $48,219 | 1.3% | $1172.14 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 511,963 | $47,049 | 1.3% | $68.40 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 330,056 | $46,594 | 1.3% | $117.18 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 891,965 | $42,110 | 1.2% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 217,274 | $28,830 | 0.8% | $92.62 | +26.3% | COM | 037833100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,842,108 | $28,111 | 0.8% | $16.98 | — | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 101,837 | $22,651 | 0.6% | $178.46 | +15.5% | COM | 594918104 |
| IWV | ISHARES TR | 98,328 | $21,981 | 0.6% | $181.31 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 171,655 | $20,118 | 0.6% | $116.16 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 122,047 | $19,250 | 0.5% | $163.21 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 397,793 | $18,776 | 0.5% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 75,247 | $18,145 | 0.5% | $193.81 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 5,348 | $17,418 | 0.5% | $106.75 | +49.5% | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 455,071 | $16,328 | 0.5% | $25.50 | — | US QUALTY FCTR | 46641Q761 |
| EEM | ISHARES TR | 279,294 | $14,431 | 0.4% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 32,747 | $12,243 | 0.3% | $300.78 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 34,288 | $12,239 | 0.3% | $201.16 | +60.7% | CL A | 57636Q104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 191,413 | $11,764 | 0.3% | $58.97 | — | S&P500 PUR VAL | 46137V258 |
| VMBS | VANGUARD SCOTTSDALE FDS | 195,614 | $10,577 | 0.3% | $1730.67 | — | MORTG-BACK SEC | 92206C771 |
| EMLC | VANECK VECTORS ETF TR | 311,923 | $10,378 | 0.3% | $33.73 | — | JP MORGAN MKTS | 92189H300 |
| HYG | ISHARES TR | 113,017 | $9,866 | 0.3% | $83.12 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 44,932 | $9,828 | 0.3% | $146.33 | +34.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 32,775 | $8,953 | 0.2% | $188.79 | +44.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,986 | $8,739 | 0.2% | $55.45 | +50.6% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 73,577 | $8,696 | 0.2% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 66,630 | $8,467 | 0.2% | $86.40 | +13.6% | COM | 46625H100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 59,926 | $8,415 | 0.2% | $104.36 | — | SMLCP 600 VAL | 921932778 |
| IEF | ISHARES TR | 69,944 | $8,390 | 0.2% | $121.67 | — | BARCLAYS 7 10 YR | 464287440 |
| SPDW | SPDR INDEX SHS FDS | 244,609 | $8,256 | 0.2% | $28.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 23,245 | $8,152 | 0.2% | $221.24 | +39.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 29,856 | $7,930 | 0.2% | $203.38 | +19.2% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,858 | $7,431 | 0.2% | $276.34 | +74.8% | COM | 00724F101 |
| XLSR | SSGA ACTIVE TR | 182,315 | $7,358 | 0.2% | $32.05 | — | SPDR SSGA US SCT | 78470P408 |
| VZ | VERIZON COMMUNICATIONS INC | 124,067 | $7,289 | 0.2% | $38.22 | +15.1% | COM | 92343V104 |
| PFF | ISHARES TR | 172,061 | $6,626 | 0.2% | $34.80 | — | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 23,861 | $6,233 | 0.2% | $158.17 | +41.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 43,021 | $5,986 | 0.2% | $105.23 | +17.0% | COM | 742718109 |
| MRK | MERCK & CO. INC | 69,982 | $5,724 | 0.2% | $59.00 | +9.9% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC I NC | 12,262 | $5,711 | 0.2% | $336.39 | +37.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 25,034 | $5,561 | 0.2% | $147.67 | +32.7% | COM | 235851102 |
| DGRO | ISHARES TR | 123,057 | $5,515 | 0.2% | $39.99 | — | CORE DIV GRWTH | 46434V621 |
| ESGD | ISHARES TR | 73,059 | $5,336 | 0.1% | $64.41 | — | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 35,950 | $5,331 | 0.1% | $112.07 | +8.2% | COM | 713448108 |
| IXUS | ISHARES TR | 78,793 | $5,294 | 0.1% | $60.15 | — | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 47,783 | $5,112 | 0.1% | $71.70 | +18.8% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 35,568 | $5,058 | 0.1% | $112.52 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 41,303 | $4,800 | 0.1% | $108.92 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 25,969 | $4,705 | 0.1% | $107.86 | +30.0% | COM | 254687106 |
| WMT | WALMART INC | 31,747 | $4,576 | 0.1% | $38.94 | +16.2% | COM | 931142103 |
| UWM | PROSHARES TR | 50,599 | $4,534 | 0.1% | $89.61 | — | PSHS ULTRUSS2000 | 74347R842 |
| CSCO | CISCO SYS INC | 100,911 | $4,516 | 0.1% | $36.36 | -3.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 8,518 | $4,448 | 0.1% | $7.37 | +81.2% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 56,902 | $4,390 | 0.1% | $60.73 | +8.1% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 22,303 | $4,342 | 0.1% | $157.13 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 40,385 | $4,327 | 0.1% | $66.19 | +19.3% | COM | 00287Y109 |
| T | AT&T INC | 148,829 | $4,280 | 0.1% | $16.07 | -4.3% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 45,492 | $4,239 | 0.1% | $62.12 | +23.9% | COM | 704326107 |
| PLD | PROLOGIS INC. | 41,455 | $4,131 | 0.1% | $74.64 | +17.2% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 10,942 | $4,123 | 0.1% | $222.15 | +56.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,340 | $4,099 | 0.1% | $58.28 | +43.7% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,517 | $4,062 | 0.1% | $91.69 | +39.4% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 26,574 | $4,048 | 0.1% | $82.77 | +50.7% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,386 | $4,020 | 0.1% | $88.66 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,231 | $3,995 | 0.1% | $203.64 | +8.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 33,552 | $3,991 | 0.1% | $99.58 | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 24,002 | $3,972 | 0.1% | $81.79 | +90.0% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 24,902 | $3,919 | 0.1% | $124.41 | +2.5% | COM | 478160104 |
| INTC | INTEL CORP | 78,531 | $3,912 | 0.1% | $52.46 | -16.1% | COM | 458140100 |
| DSI | ISHARES TR | 54,532 | $3,901 | 0.1% | $85.03 | — | MSCI KLD400 SOC | 464288570 |
| CMCSA | COMCAST CORP NEW | 73,874 | $3,871 | 0.1% | $33.33 | +25.0% | CL A | 20030N101 |
| SPEM | SPDR INDEX SHS FDS | 91,616 | $3,863 | 0.1% | $36.32 | — | PORTFOLIO EMG MK | 78463X509 |
| TMUS | T-MOBILE US INC | 28,580 | $3,854 | 0.1% | $96.00 | +24.3% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 46,214 | $3,826 | 0.1% | $55.52 | +8.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 10,732 | $3,810 | 0.1% | $324.09 | -1.6% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG L TD | 34,407 | $3,752 | 0.1% | $63.50 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,969 | $3,716 | 0.1% | $197.23 | — | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 43,707 | $3,623 | 0.1% | $83.06 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 6,641 | $3,591 | 0.1% | $36.58 | +38.6% | COM | 64110L106 |
| PFE | PFIZER INC | 95,901 | $3,530 | 0.1% | $26.08 | +9.8% | COM | 717081103 |
| ACWX | ISHARES TR | 66,514 | $3,528 | 0.1% | $44.07 | — | MSCI ACWI EX US | 464288240 |
| VO | VANGUARD INDEX FDS | 16,747 | $3,463 | 0.1% | $170.84 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 4,826 | $3,406 | 0.1% | $136.11 | +25.4% | COM | 88160R101 |
| SPYM | SPDR SER TR | 76,998 | $3,385 | 0.1% | $41.61 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 30,659 | $3,357 | 0.1% | $75.12 | +32.1% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 14,017 | $3,283 | 0.1% | $129.48 | +59.7% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 14,551 | $3,266 | 0.1% | $142.72 | +39.9% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 35,458 | $3,235 | 0.1% | $73.17 | +13.4% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 14,893 | $3,196 | 0.1% | $166.60 | +16.0% | COM | 580135101 |
| KO | COCA COLA CO | 57,416 | $3,149 | 0.1% | $39.03 | +13.4% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 46,758 | $3,117 | 0.1% | $44.49 | +32.9% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 26,158 | $3,064 | 0.1% | $78.99 | +20.4% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 6,141 | $2,995 | 0.1% | $261.88 | — | N Y REGISTRY SHS | N07059210 |
| VV | VANGUARD INDEX FDS | 16,826 | $2,957 | 0.1% | $149.50 | — | LARGE CAP ETF | 922908637 |
| MELI | MERCADOLIBRE INC | 1,754 | $2,938 | 0.1% | $871.13 | +61.9% | COM | 58733R102 |
| BIV | VANGUARD BD INDEX FDS | 31,481 | $2,923 | 0.1% | $93.13 | — | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 13,995 | $2,914 | 0.1% | $152.51 | +16.8% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,253 | $2,819 | 0.1% | $39.82 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 68,557 | $2,811 | 0.1% | $30.40 | -12.2% | COM | 02209S103 |
| CTAS | CINTAS CORP | 7,857 | $2,777 | 0.1% | $55.96 | +47.6% | COM | 172908105 |
| GLD | SPDR GOLD TR | 15,470 | $2,759 | 0.1% | $153.65 | — | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 76,609 | $2,743 | 0.1% | $30.00 | — | PORTFOLIO S&P600 | 78468R853 |
| DGRW | WISDOMTREE TR | 49,433 | $2,667 | 0.1% | $38.90 | — | US QTLY DIV GRT | 97717X669 |
| EUSB | ISHARES TR | 52,056 | $2,636 | 0.1% | $50.64 | — | ESG ADV TTL USD | 46436E619 |
| DUK | DUKE ENERGY CORP NEW | 28,770 | $2,634 | 0.1% | $64.35 | +17.6% | COM NEW | 26441C204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,308 | $2,602 | 0.1% | $190.71 | — | 500 GRTH IDX F | 921932505 |
| KMB | KIMBERLY-CLARK CORP | 19,293 | $2,601 | 0.1% | $114.45 | +1.3% | COM | 494368103 |
| IVW | ISHARES TR | 40,708 | $2,598 | 0.1% | $103.02 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 11,240 | $2,583 | 0.1% | $199.32 | — | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 2,270 | $2,570 | 0.1% | $55.12 | +90.4% | CL A | 82509L107 |
| JNK | SPDR SER TR | 23,470 | $2,557 | 0.1% | $105.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| NOW | SERVICENOW INC | 4,604 | $2,534 | 0.1% | $85.12 | +22.2% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 13,009 | $2,528 | 0.1% | $131.29 | +26.0% | COM | 03076C106 |
| IEMG | ISHARES INC | 40,626 | $2,520 | 0.1% | $54.57 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 3,456 | $2,494 | 0.1% | $550.68 | — | COM | 09247X101 |
| — | UNILEVER PLC | 41,149 | $2,484 | 0.1% | $55.67 | — | SPON ADR NEW | 904767704 |
| SCHG | SCHWAB STRATEGIC TR | 19,169 | $2,461 | 0.1% | $117.59 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 11,127 | $2,367 | 0.1% | $127.45 | +28.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 27,775 | $2,346 | 0.1% | $69.49 | -6.4% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 5,342 | $2,303 | 0.1% | $352.36 | +13.0% | COM | 776696106 |
| BND | VANGUARD BD INDEX FDS | 25,980 | $2,291 | 0.1% | $88.32 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 16,047 | $2,270 | 0.1% | $95.35 | +29.2% | CL B | 654106103 |
| SHY | ISHARES TR | 26,158 | $2,260 | 0.1% | $86.48 | — | 1 3 YR TREAS BD | 464287457 |
| USXF | ISHARES TR | 71,916 | $2,252 | 0.1% | $31.31 | — | ESG MSCI USA ETF | 46436E767 |
| FISR | SSGA ACTIVE TR | 69,546 | $2,235 | 0.1% | $31.27 | — | SPDR SSGA FXD | 78470P507 |
| CRM | SALESFORCE COM INC | 10,009 | $2,227 | 0.1% | $173.70 | +38.3% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 23,584 | $2,190 | 0.1% | $77.04 | — | COM | 00507V109 |
| MAA | MID-AMER APT CMNTYS INC | 17,124 | $2,169 | 0.1% | $83.65 | +23.9% | COM | 59522J103 |
| SNPS | SYNOPSYS INC | 8,339 | $2,162 | 0.1% | $187.43 | +23.1% | COM | 871607107 |
| SHV | ISHARES TR | 19,531 | $2,159 | 0.1% | $110.74 | — | SHORT TREAS BD | 464288679 |
| VRSK | VERISK ANALYTICS INC | 10,397 | $2,158 | 0.1% | $150.36 | +25.1% | COM | 92345Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,410 | $2,134 | 0.1% | $48.07 | +4.1% | COM | 110122108 |
| EEMA | ISHARES INC | 24,251 | $2,121 | 0.1% | $68.54 | — | MSCI EM ASIA ETF | 464286426 |
| LQDH | ISHARES U S ETF TR | 22,010 | $2,103 | 0.1% | $94.13 | — | INT RT HDG C B | 46431W705 |
| AJG | GALLAGHER ARTHUR J & CO | 16,704 | $2,066 | 0.1% | $89.52 | +20.3% | COM | 363576109 |
| CME | CME GROUP INC | 11,264 | $2,051 | 0.1% | $128.40 | +7.8% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 26,778 | $2,014 | 0.1% | $54.78 | +15.8% | COM | 25746U109 |
| LOW | LOWES COS INC | 12,541 | $2,013 | 0.1% | $107.30 | +38.0% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 31,378 | $2,013 | 0.1% | $64.15 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 24,950 | $2,005 | 0.1% | $57.13 | +16.9% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 2,727 | $2,004 | 0.1% | $198.36 | +14.3% | COM | 824348106 |
| VOE | VANGUARD INDEX FDS | 16,678 | $1,984 | 0.1% | $95.83 | — | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 23,640 | $1,968 | 0.1% | $65.64 | +9.7% | COM | 025537101 |
| ECL | ECOLAB INC | 9,057 | $1,960 | 0.1% | $185.46 | +6.5% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 11,822 | $1,944 | 0.1% | $104.77 | +33.4% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 22,700 | $1,941 | 0.1% | $62.64 | +17.2% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 21,353 | $1,933 | 0.1% | $61.23 | — | COM | 254709108 |
| SUSC | ISHARES TR | 67,352 | $1,909 | 0.1% | $27.79 | — | ESG AWRE USD ETF | 46435G193 |
| VUG | VANGUARD INDEX FDS | 7,529 | $1,907 | 0.1% | $202.67 | — | GROWTH ETF | 922908736 |
| TFI | SPDR SER TR | 35,939 | $1,886 | 0.1% | $51.86 | — | NUVEEN BRC MUNIC | 78468R721 |
| WST | WEST PHARMACEUTICAL SVSC I NC | 6,592 | $1,868 | 0.1% | $214.25 | +29.3% | COM | 955306105 |
| SPGI | S&P GLOBAL INC | 5,661 | $1,861 | 0.1% | $289.90 | +11.5% | COM | 78409V104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 45,266 | $1,852 | 0.1% | $35.31 | — | COM | 637417106 |
| VEEV | VEEVA SYS INC | 6,765 | $1,842 | 0.1% | $230.78 | +21.4% | CL A COM | 922475108 |
| PGX | INVESCO EXCH TRADED FD TR II | 120,255 | $1,835 | 0.1% | $14.71 | — | PFD ETF | 46138E511 |
| LULU | LULULEMON ATHLETICA INC | 5,199 | $1,809 | 0.1% | $281.46 | +23.4% | COM | 550021109 |
| AWK | AMERICAN WTR WKS CO INC NE W | 11,773 | $1,807 | 0.1% | $95.82 | +45.4% | COM | 030420103 |
| BAC | BK OF AMERICA CORP | 58,498 | $1,773 | 0.0% | $22.93 | +3.2% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP I NC | 36,053 | $1,766 | 0.0% | $35.30 | +9.7% | COM | 416515104 |
| APH | AMPHENOL CORP NEW | 13,445 | $1,758 | 0.0% | $23.34 | +25.5% | CL A | 032095101 |
| SCHV | SCHWAB STRATEGIC TR | 29,524 | $1,758 | 0.0% | $53.85 | — | US LCAP VA ETF | 808524409 |
| EMB | ISHARES TR | 15,155 | $1,757 | 0.0% | $109.47 | — | JPMORGAN USD EMG | 464288281 |
| AON | AON PLC | 8,251 | $1,743 | 0.0% | $186.39 | +5.4% | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 3,450 | $1,725 | 0.0% | $343.03 | +30.4% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 1,863 | $1,722 | 0.0% | $74.22 | +18.1% | COM | 22160N109 |
| TRU | TRANSUNION | 16,908 | $1,678 | 0.0% | $85.26 | +4.7% | COM | 89400J107 |
| BX | BLACKSTONE GROUP INC | 25,765 | $1,670 | 0.0% | $44.58 | +9.5% | COM CL A | 09260D107 |
| XYZ | SQUARE INC | 7,618 | $1,658 | 0.0% | $132.32 | +47.4% | CL A | 852234103 |
| HDB | HDFC BANK LTD | 22,720 | $1,642 | 0.0% | $68.44 | — | SPONSORED ADS | 40415F101 |
| GIS | GENERAL MLS INC | 27,888 | $1,640 | 0.0% | $50.35 | +1.0% | COM | 370334104 |
| — | ANSYS INC | 4,485 | $1,632 | 0.0% | $275.98 | — | COM | 03662Q105 |
| RPM | RPM INTL INC | 17,947 | $1,629 | 0.0% | $74.37 | +18.6% | COM | 749685103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,882 | $1,626 | 0.0% | $208.89 | +9.8% | COM | 92532F100 |
| — | LINDE PLC | 6,095 | $1,606 | 0.0% | $189.22 | — | SHS | G5494J103 |
| VHT | VANGUARD WORLD FDS | 7,066 | $1,581 | 0.0% | $199.49 | — | HEALTH CAR ETF | 92204A504 |
| ES | EVERSOURCE ENERGY | 18,272 | $1,581 | 0.0% | $53.40 | +36.9% | COM | 30040W108 |
| IBB | ISHARES TR | 10,399 | $1,575 | 0.0% | $136.39 | — | NASDAQ BIOTECH | 464287556 |
| BCE | BCE INC | 36,779 | $1,574 | 0.0% | $28.89 | +4.1% | COM NEW | 05534B760 |
| TT | TRANE TECHNOLOGIES PLC | 10,835 | $1,573 | 0.0% | $94.21 | +37.2% | SHS | G8994E103 |
| TGT | TARGET CORP | 8,908 | $1,573 | 0.0% | $98.18 | +47.6% | COM | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 31,553 | $1,569 | 0.0% | $33.47 | +7.1% | COM | 460146103 |
| TXN | TEXAS INSTRS INC | 9,390 | $1,541 | 0.0% | $105.36 | +27.8% | COM | 882508104 |
| SNA | SNAP ON INC | 8,938 | $1,530 | 0.0% | $119.33 | +22.7% | COM | 833034101 |
| DMXF | ISHARES TR | 24,102 | $1,523 | 0.0% | $63.19 | — | ESG EAFE ETF | 46436E759 |
| SPAB | SPDR SER TR | 49,050 | $1,510 | 0.0% | $29.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | AVANGRID INC | 32,547 | $1,479 | 0.0% | $47.33 | — | COM | 05351W103 |
| NSC | NORFOLK SOUTHN CORP | 6,212 | $1,476 | 0.0% | $162.52 | +26.0% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 16,636 | $1,453 | 0.0% | $60.83 | +15.2% | COM | 172062101 |
| EQIX | EQUINIX INC | 2,033 | $1,452 | 0.0% | $416.64 | +61.9% | COM | 29444U700 |
| AMGN | AMGEN INC | 6,227 | $1,432 | 0.0% | $170.39 | +15.2% | COM | 031162100 |
| FLOT | ISHARES TR | 28,160 | $1,428 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| GWX | SPDR INDEX SHS FDS | 39,984 | $1,416 | 0.0% | $29.01 | — | S&P INTL SMLCP | 78463X871 |
| EBND | SPDR SER TR | 50,130 | $1,406 | 0.0% | $26.78 | — | BLOMBRG BRC EMRG | 78464A391 |
| VGT | VANGUARD WORLD FDS | 3,971 | $1,405 | 0.0% | $274.13 | — | INF TECH ETF | 92204A702 |
| OKTA | OKTA INC | 5,522 | $1,404 | 0.0% | $210.93 | +12.7% | CL A | 679295105 |
| — | ABERDEEN TOTAL DYNAMIC DIV D | 158,510 | $1,403 | 0.0% | $8.36 | — | COM SH BEN INT | 00326L100 |
| HYEM | VANECK VECTORS ETF TR | 57,749 | $1,380 | 0.0% | $23.31 | — | EMERGING MKTS HI | 92189F353 |
| SUB | ISHARES TR | 12,764 | $1,380 | 0.0% | $107.97 | — | SHRT NAT MUN ETF | 464288158 |
| XLY | SELECT SECTOR SPDR TR | 8,565 | $1,377 | 0.0% | $109.50 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 20,151 | $1,376 | 0.0% | $52.73 | +4.7% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,262 | $1,373 | 0.0% | $164.83 | +0.0% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 15,856 | $1,368 | 0.0% | $52.12 | +35.6% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 14,926 | $1,366 | 0.0% | $78.99 | — | HIGH DIV YLD | 921946406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,205 | $1,365 | 0.0% | $97.70 | — | FTSE SMCAP ETF | 922042718 |
| SYK | STRYKER CORPORATION | 5,557 | $1,362 | 0.0% | $182.64 | +17.5% | COM | 863667101 |
| ELV | ANTHEM INC | 4,234 | $1,360 | 0.0% | $258.92 | +10.5% | COM | 036752103 |
| NVS | NOVARTIS AG | 14,339 | $1,354 | 0.0% | $86.86 | — | SPONSORED ADR | 66987V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,060 | $1,350 | 0.0% | $58.13 | — | INTL BD IDX ETF | 92203J407 |
| ALC | ALCON AG | 20,458 | $1,350 | 0.0% | $57.70 | +6.9% | ORD SHS | H01301128 |
| ARCC | ARES CAPITAL CORP | 78,826 | $1,331 | 0.0% | $8.32 | +15.1% | COM | 04010L103 |
| DLS | WISDOMTREE TR | 19,529 | $1,330 | 0.0% | $58.13 | — | INTL SMCAP DIV | 97717W760 |
| FITB | FIFTH THIRD BANCORP | 48,071 | $1,325 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| TIP | ISHARES TR | 10,381 | $1,325 | 0.0% | $124.59 | — | TIPS BD ETF | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 59,040 | $1,315 | 0.0% | $21.51 | — | SR LN ETF | 46138G508 |
| — | HEALTHCARE TR AMER INC | 47,715 | $1,314 | 0.0% | $28.24 | — | CL A NEW | 42225P501 |
| CLX | CLOROX CO DEL | 6,480 | $1,308 | 0.0% | $171.53 | +2.8% | COM | 189054109 |
| JCI | JOHNSON CTLS INTL PLC | 28,018 | $1,305 | 0.0% | $35.84 | +12.1% | SHS | G51502105 |
| CRL | CHARLES RIV LABS INTL INC | 5,219 | $1,304 | 0.0% | $166.35 | +43.2% | COM | 159864107 |
| XOM | EXXON MOBIL CORP | 31,404 | $1,294 | 0.0% | $50.36 | -39.7% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 18,424 | $1,289 | 0.0% | $51.87 | -7.5% | COM | 718546104 |
| NOBL | PROSHARES TR | 16,060 | $1,283 | 0.0% | $68.15 | — | S&P 500 DV ARIST | 74348A467 |
| NXPI | NXP SEMICONDUCTORS N V | 8,067 | $1,283 | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 6,031 | $1,268 | 0.0% | $171.05 | +15.8% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 4,022 | $1,262 | 0.0% | $271.70 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 6,432 | $1,261 | 0.0% | $143.29 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 11,072 | $1,256 | 0.0% | $92.42 | — | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 4,114 | $1,254 | 0.0% | $298.50 | -5.9% | COM | 666807102 |
| SON | SONOCO PRODS CO | 21,131 | $1,252 | 0.0% | $40.99 | +13.9% | COM | 835495102 |
| MS | MORGAN STANLEY | 18,173 | $1,245 | 0.0% | $38.67 | +26.2% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 18,425 | $1,243 | 0.0% | $53.73 | — | SBI CONS STPLS | 81369Y308 |
| CBRE | CBRE GROUP INC | 19,720 | $1,237 | 0.0% | $49.85 | +13.4% | CL A | 12504L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,507 | $1,233 | 0.0% | $216.68 | +14.6% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 2,821 | $1,231 | 0.0% | $348.07 | +18.5% | COM | 902252105 |
| SPMD | SPDR SER TR | 30,315 | $1,225 | 0.0% | $32.35 | — | PORTFOLIO S&P400 | 78464A847 |
| IQLT | ISHARES TR | 33,933 | $1,210 | 0.0% | $35.66 | — | MSCI INTL QUALTY | 46434V456 |
| STE | STERIS PLC | 6,375 | $1,208 | 0.0% | $119.39 | +49.4% | SHS USD | G8473T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,200 | $1,183 | 0.0% | $23.88 | — | BULSHS 2021 HY | 46138J809 |
| DHI | D R HORTON INC | 17,127 | $1,180 | 0.0% | $46.96 | +47.5% | COM | 23331A109 |
| FTNT | FORTINET INC | 7,932 | $1,178 | 0.0% | $25.22 | +0.2% | COM | 34959E109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 107,487 | $1,173 | 0.0% | $10.25 | — | COM | 092501105 |
| KEY | KEYCORP | 71,411 | $1,172 | 0.0% | $11.04 | +3.1% | COM | 493267108 |
| INTU | INTUIT | 3,075 | $1,168 | 0.0% | $283.68 | +20.0% | COM | 461202103 |
| SO | SOUTHERN CO | 18,710 | $1,149 | 0.0% | $44.93 | +10.2% | COM | 842587107 |
| ADSK | AUTODESK INC | 3,726 | $1,138 | 0.0% | $194.37 | +35.6% | COM | 052769106 |
| — | VIACOMCBS INC | 30,488 | $1,136 | 0.0% | $25.21 | — | CL B | 92556H206 |
| EMHY | ISHARES INC | 24,480 | $1,135 | 0.0% | $43.02 | — | JP MRGN EM HI BD | 464286285 |
| ETN | EATON CORP PLC | 9,419 | $1,132 | 0.0% | $70.69 | +46.9% | SHS | G29183103 |
| — | WESTERN ASSET EMERGING MKT S | 81,211 | $1,129 | 0.0% | $12.24 | — | COM | 95766A101 |
| VOT | VANGUARD INDEX FDS | 5,295 | $1,123 | 0.0% | $169.55 | — | MCAP GR IDXVIP | 922908538 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,691 | $1,119 | 0.0% | $524.53 | +21.4% | CL A | 16119P108 |
| — | NUVEEN QUALITY MUNCP INCOM E | 70,984 | $1,091 | 0.0% | $14.10 | — | COM | 67066V101 |
| XLU | SELECT SECTOR SPDR TR | 17,204 | $1,079 | 0.0% | $57.32 | — | SBI INT-UTILS | 81369Y886 |
| WYNN | WYNN RESORTS LTD | 9,536 | $1,076 | 0.0% | $79.20 | +13.2% | COM | 983134107 |
| GPN | GLOBAL PMTS INC | 4,987 | $1,074 | 0.0% | $150.58 | +18.5% | COM | 37940X102 |
| — | NUVEEN AMT FREE QLTY MUN I NC | 70,725 | $1,068 | 0.0% | $13.99 | — | COM | 670657105 |
| FMC | FMC CORP | 9,234 | $1,061 | 0.0% | $79.81 | +18.8% | COM NEW | 302491303 |
| TTD | THE TRADE DESK INC | 1,319 | $1,057 | 0.0% | $58.84 | +28.3% | COM CL A | 88339J105 |
| TDOC | TELADOC HEALTH INC | 5,281 | $1,056 | 0.0% | $198.99 | +2.2% | COM | 87918A105 |
| IMCG | ISHARES TR | 2,754 | $1,053 | 0.0% | $382.35 | — | MRGSTR MD CP GRW | 464288307 |
| MTD | METTLER TOLEDO INTERNATION AL | 924 | $1,053 | 0.0% | $775.79 | +41.3% | COM | 592688105 |
| XLF | SELECT SECTOR SPDR TR | 35,598 | $1,049 | 0.0% | $26.29 | — | SBI INT-FINL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 7,091 | $1,047 | 0.0% | $106.08 | +14.2% | COM | 032654105 |
| SPIP | SPDR SER TR | 33,388 | $1,041 | 0.0% | $29.54 | — | PORTFLI TIPS ETF | 78464A656 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,550 | $1,036 | 0.0% | $31.77 | — | SHS | 33734H106 |
| — | BLACKROCK ENHANCED EQUITY DI | 121,485 | $1,029 | 0.0% | $7.23 | — | COM | 09251A104 |
| PNC | PNC FINL SVCS GROUP INC | 6,818 | $1,016 | 0.0% | $86.36 | +23.3% | COM | 693475105 |
| CNI | CANADIAN NATL RY CO | 9,247 | $1,016 | 0.0% | $79.33 | +23.5% | COM | 136375102 |
| FDN | FIRST TR EXCHANGE-TRADED F D | 4,775 | $1,013 | 0.0% | $172.50 | — | DJ INTERNT IDX | 33733E302 |
| FEZ | SPDR INDEX SHS FDS | 23,923 | $998 | 0.0% | $37.51 | — | EURO STOXX 50 | 78463X202 |
| ETR | ENTERGY CORP NEW | 9,995 | $998 | 0.0% | $39.82 | +9.5% | COM | 29364G103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,752 | $992 | 0.0% | $109.47 | +17.3% | COM | 33616C100 |
| — | BLACKROCK MUNIYIELD QUALIT Y | 68,538 | $990 | 0.0% | $13.13 | — | COM | 09254E103 |
| ALLY | ALLY FINL INC | 27,528 | $982 | 0.0% | $22.80 | +12.1% | COM | 02005N100 |
| — | ISHARES TR | 37,939 | $970 | 0.0% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | INVESCO EXCH TRD SLF IDX F D | 42,809 | $969 | 0.0% | $20.93 | — | BULSHS 2025 CB | 46138J825 |
| MKTX | MARKETAXESS HLDGS INC | 1,697 | $968 | 0.0% | $417.01 | +23.1% | COM | 57060D108 |
| — | NUVEEN S&P 500 BUY-WRITE I NC | 74,910 | $965 | 0.0% | $12.88 | — | COM | 6706ER101 |
| — | NUVEEN DOW 30 DYNAMIC OVER WR | 63,449 | $964 | 0.0% | $15.19 | — | SHS | 67075F105 |
| EFAV | ISHARES TR | 13,082 | $960 | 0.0% | $66.36 | — | MSCI EAFE MIN VL | 46429B689 |
| — | PIMCO HIGH INCOME FD | 158,506 | $959 | 0.0% | $6.05 | — | COM SHS | 722014107 |
| — | ALLIANCEBERNSTEIN GLOBAL H IG | 80,806 | $951 | 0.0% | $10.89 | — | COM | 01879R106 |
| ESS | ESSEX PPTY TR INC | 4,006 | $951 | 0.0% | $194.50 | -1.4% | COM | 297178105 |
| VTEB | VANGUARD MUN BD FDS | 17,123 | $945 | 0.0% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| FPE | FIRST TR EXCH TRADED FD II I | 46,577 | $940 | 0.0% | $18.60 | — | PFD SECS INC ETF | 33739E108 |
| — | TEMPLETON GLOBAL INCOME FD | 170,943 | $940 | 0.0% | $5.38 | — | COM | 880198106 |
| MET | METLIFE INC | 19,997 | $939 | 0.0% | $35.18 | +5.2% | COM | 59156R108 |
| — | GENERAL AMERN INVS CO INC | 25,166 | $936 | 0.0% | $32.55 | — | COM | 368802104 |
| — | TEMPLETON EMERGING MKTS FD | 49,900 | $934 | 0.0% | $13.99 | — | COM | 880191101 |
| PAYC | PAYCOM SOFTWARE INC | 2,053 | $928 | 0.0% | $262.23 | +48.9% | COM | 70432V102 |
| — | WESTERN ASSET MTG DEFINED OP | 65,273 | $926 | 0.0% | $13.13 | — | COM | 95790B109 |
| AVGO | BROADCOM INC | 2,108 | $923 | 0.0% | $24.75 | +40.7% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,959 | $918 | 0.0% | $82.64 | +17.5% | COM | 45866F104 |
| — | WELLS FARGO ADVANTAGE INCO ME | 112,536 | $918 | 0.0% | $7.77 | — | WF INC OPPTY FD | 94987B105 |
| — | BOULDER GROWTH & INCOME FD I | 82,273 | $917 | 0.0% | $9.60 | — | COM | 101507101 |
| MEAR | ISHARES U S ETF TR | 17,928 | $901 | 0.0% | $50.26 | — | BLACKROCK SHORT | 46431W838 |
| MSCI | MSCI INC | 2,013 | $899 | 0.0% | $225.60 | +65.1% | COM | 55354G100 |
| — | LAM RESEARCH CORP | 1,897 | $896 | 0.0% | $328.21 | — | COM | 512807108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 97,370 | $895 | 0.0% | $8.71 | — | COM | 09253R105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,552 | $894 | 0.0% | $109.50 | +7.1% | COM | 127387108 |
| IWB | ISHARES TR | 4,214 | $893 | 0.0% | $211.91 | — | RUS 1000 ETF | 464287622 |
| — | RITCHIE BROS AUCTIONEERS | 12,816 | $891 | 0.0% | $51.18 | — | COM | 767744105 |
| TM | TOYOTA MOTOR CORP | 5,764 | $891 | 0.0% | $132.56 | — | SP ADR REP2COM | 892331307 |
| — | BLACKSTONE LONG-SHORT CRED IT | 66,282 | $890 | 0.0% | $12.16 | — | COM SHS BN INT | 09257D102 |
| DRI | DARDEN RESTAURANTS INC | 7,466 | $889 | 0.0% | $61.01 | +49.9% | COM | 237194105 |
| BIO | BIO RAD LABS INC | 1,515 | $883 | 0.0% | $412.20 | +38.2% | CL A | 090572207 |
| — | BLACKROCK DEBT STRATEGIES FD | 84,427 | $882 | 0.0% | $10.51 | — | COM NEW | 09255R202 |
| — | VOYA GLBL EQTY DIV & PREM OP | 165,491 | $864 | 0.0% | $5.35 | — | COM | 92912T100 |
| — | EATON VANCE LTD DURATION I NC | 68,935 | $864 | 0.0% | $12.24 | — | COM | 27828H105 |
| — | APOLLO SR FLOATING RATE FD I | 59,832 | $862 | 0.0% | $13.76 | — | COM | 037636107 |
| LLY | LILLY ELI & CO | 5,091 | $860 | 0.0% | $143.89 | -1.8% | COM | 532457108 |
| MAS | MASCO CORP | 15,596 | $857 | 0.0% | $42.46 | +18.5% | COM | 574599106 |
| EXAS | EXACT SCIENCES CORP | 6,441 | $853 | 0.0% | $106.93 | +13.1% | COM | 30063P105 |
| — | JAPAN SMALLER CAPITALIZATI ON | 94,180 | $851 | 0.0% | $7.36 | — | COM | 47109U104 |
| CAT | CATERPILLAR INC | 4,666 | $849 | 0.0% | $116.83 | +31.8% | COM | 149123101 |
| — | INVESCO DYNAMIC CR OPPORTU NI | 78,909 | $847 | 0.0% | $9.95 | — | COM | 46132R104 |
| UBER | UBER TECHNOLOGIES INC | 16,527 | $843 | 0.0% | $36.75 | +22.0% | COM | 90353T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,521 | $839 | 0.0% | $112.17 | +1.7% | COM | 40171V100 |
| — | ABERDEEN GLOBAL DYNAMIC DI VI | 79,866 | $834 | 0.0% | $9.37 | — | COM | 00302M106 |
| COP | CONOCOPHILLIPS | 20,807 | $832 | 0.0% | $39.19 | -21.6% | COM | 20825C104 |
| TECH | BIO-TECHNE CORP | 2,608 | $828 | 0.0% | $55.40 | +28.0% | COM | 09073M104 |
| TSN | TYSON FOODS INC | 12,817 | $826 | 0.0% | $51.49 | +3.4% | CL A | 902494103 |
| GGG | GRACO INC | 11,312 | $818 | 0.0% | $49.33 | +27.1% | COM | 384109104 |
| GM | GENERAL MTRS CO | 19,545 | $814 | 0.0% | $30.59 | +22.6% | COM | 37045V100 |
| XHNWX | PIONEER DIVERSIFIED HIGH I NC | 55,915 | $814 | 0.0% | $12.31 | — | COM | 723653101 |
| — | ABERDEEN ASIA-PACIFIC INCO ME | 182,599 | $813 | 0.0% | $4.02 | — | COM | 003009107 |
| XXHYBXX | NEW AMER HIGH INCOME FD IN C | 93,651 | $813 | 0.0% | $7.87 | — | COM NEW | 641876800 |
| — | BLACKROCK LTD DURATION INC T | 50,970 | $811 | 0.0% | $13.17 | — | COM SHS | 09249W101 |
| — | NUVEEN SR INCOME FD | 156,003 | $810 | 0.0% | $5.29 | — | COM | 67067Y104 |
| BLV | VANGUARD BD INDEX FDS | 7,375 | $809 | 0.0% | $110.87 | — | LONG TERM BOND | 921937793 |
| — | NUVEEN SHT DUR CR OPP FD | 60,489 | $808 | 0.0% | $13.39 | — | COM | 67074X107 |
| — | EATON VANCE SR INCOME TR | 127,023 | $808 | 0.0% | $5.85 | — | SH BEN INT | 27826S103 |
| XPHTX | PIONEER HIGH INCOME TR | 90,348 | $806 | 0.0% | $8.26 | — | COM | 72369H106 |
| RACE | FERRARI N V | 3,509 | $805 | 0.0% | $169.40 | +20.4% | COM | N3167Y103 |
| — | MORGAN STANLEY EMER MKTS D EB | 86,775 | $804 | 0.0% | $7.96 | — | COM | 61744H105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 80,597 | $803 | 0.0% | $7.07 | — | COM | 875465106 |
| FTEC | FIDELITY COVINGTON TRUST | 7,641 | $799 | 0.0% | $86.20 | — | MSCI INFO TECH I | 316092808 |
| HEI | HEICO CORP NEW | 6,035 | $799 | 0.0% | $110.47 | +10.4% | COM | 422806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA TI | 2,078 | $799 | 0.0% | $254.50 | +32.2% | CL A | 989207105 |
| — | HANCOCK JOHN INVT TR | 144,282 | $798 | 0.0% | $5.97 | — | TAX ADV GLB SH | 41013P749 |
| — | INVESCO SR INCOME TR | 200,021 | $796 | 0.0% | $3.88 | — | COM | 46131H107 |
| XPMAX | PIONEER MUN HIGH INCOME AD VA | 68,256 | $795 | 0.0% | $10.62 | — | COM | 723762100 |
| — | BLACK KNIGHT INC | 8,994 | $795 | 0.0% | $67.94 | — | COM | 09215C105 |
| — | SOURCE CAP INC | 19,899 | $794 | 0.0% | $33.86 | — | COM | 836144105 |
| — | BLACKROCK MUN INCOME QUALI TY | 52,216 | $792 | 0.0% | $13.72 | — | COM | 092479104 |
| — | BNY MELLON HIGH YIELD STRA TE | 264,094 | $792 | 0.0% | $2.81 | — | SH BEN INT | 09660L105 |
| — | BLACKROCK FLOATING RATE IN CO | 65,388 | $792 | 0.0% | $12.00 | — | COM | 09255X100 |
| DVA | DAVITA INC | 6,735 | $791 | 0.0% | $78.93 | +29.0% | COM | 23918K108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 63,559 | $791 | 0.0% | $11.41 | — | COM SHS | 723763108 |
| — | CREDIT SUISSE ASSET MGMT I NC | 251,075 | $791 | 0.0% | $2.76 | — | COM | 224916106 |
| — | DRAFTKINGS INC | 16,987 | $791 | 0.0% | $42.41 | — | COM CL A | 26142R104 |
| — | CREDIT SUISSE HIGH YIELD B D | 344,839 | $786 | 0.0% | $2.28 | — | SH BEN INT | 22544F103 |
| IXG | ISHARES TR | 12,018 | $782 | 0.0% | $52.19 | — | GLOBAL FINLS ETF | 464287333 |
| — | WESTERN ASSET HIGH INCOME FD | 113,643 | $782 | 0.0% | $6.25 | — | COM | 95766J102 |
| — | TEMPLETON EMERGING MKTS IN CO | 100,620 | $782 | 0.0% | $7.79 | — | COM | 880192109 |
| BIP | BROOKFIELD INFRAST PARTNER S | 15,824 | $782 | 0.0% | $43.16 | — | LP INT UNIT | G16252101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 54,345 | $780 | 0.0% | $13.05 | — | COM | 09253W104 |
| — | EATON VANCE MUN BD FD | 57,190 | $778 | 0.0% | $12.61 | — | COM | 27827X101 |
| — | BNY MELLON STRATEGIC MUN B D | 98,774 | $777 | 0.0% | $7.30 | — | COM | 09662E109 |
| — | INVESCO HIGH INCOME TR II | 57,108 | $776 | 0.0% | $12.89 | — | COM | 46131F101 |
| — | EATON VANCE FLTING RATE INC | 58,982 | $776 | 0.0% | $11.55 | — | COM | 278279104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 54,423 | $774 | 0.0% | $12.29 | — | COM | 09256U105 |
| — | DWS MUN INCOME TR | 66,532 | $774 | 0.0% | $10.88 | — | COM | 233368109 |
| — | NUVEEN FLOATING RATE INCOM E | 88,557 | $774 | 0.0% | $9.09 | — | COM | 67072T108 |
| — | FEDERATED HERMES PREM MUNI I | 52,329 | $774 | 0.0% | $13.58 | — | COM | 31423P108 |
| — | EATON VANCE SR FLTNG RTE T R | 60,794 | $774 | 0.0% | $12.45 | — | COM | 27828Q105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 47,042 | $773 | 0.0% | $15.72 | — | COM | 670695105 |
| — | EATON VANCE MUNI INCOME TR US | 57,646 | $771 | 0.0% | $12.26 | — | SH BEN INT | 27826U108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,874 | $771 | 0.0% | $121.65 | — | VNG RUS2000IDX | 92206C664 |
| ALL | ALLSTATE CORP | 6,996 | $769 | 0.0% | $90.11 | -3.8% | COM | 020002101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 88,653 | $768 | 0.0% | $8.92 | — | COM SHS | 6706EN100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,757 | $768 | 0.0% | $50.85 | — | FTSE EUROPE ETF | 922042874 |
| — | VOYA INTL HIGH DIV EQTY IN M | 167,528 | $767 | 0.0% | $4.74 | — | COM | 92912Y109 |
| — | BLACKROCK MUN BD TR | 47,696 | $766 | 0.0% | $14.81 | — | COM | 09249H104 |
| FIVE | FIVE BELOW INC | 4,359 | $763 | 0.0% | $106.03 | +39.7% | COM | 33829M101 |
| UPS | UNITED PARCEL SERVICE INC | 4,518 | $761 | 0.0% | $80.85 | +69.3% | CL B | 911312106 |
| — | FIRST TR SR FLG RTE INCM F D | 65,342 | $759 | 0.0% | $11.25 | — | COM | 33733U108 |
| BL | BLACKLINE INC | 5,657 | $755 | 0.0% | $78.33 | +42.4% | COM | 09239B109 |
| — | WESTERN ASSET INTER MUNI F D | 81,926 | $754 | 0.0% | $8.65 | — | COM | 958435109 |
| BTI | BRITISH AMERN TOB PLC | 20,117 | $754 | 0.0% | $38.26 | — | SPONSORED ADR | 110448107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,243 | $748 | 0.0% | $131.92 | +11.8% | COM | 053015103 |
| — | DWS STRATEGIC MUN INCOME T R | 65,485 | $747 | 0.0% | $10.88 | — | COM | 23342Q101 |
| — | WESTERN ASSET HIGH INCOME OP | 150,421 | $745 | 0.0% | $4.81 | — | COM | 95766K109 |
| — | DOUBLELINE OPPORTUNISTIC C R | 37,902 | $745 | 0.0% | $19.03 | — | COM | 258623107 |
| — | VOYA PRIME RATE TR | 166,740 | $745 | 0.0% | $4.55 | — | SH BEN INT | 92913A100 |
| — | GDL FD | 85,020 | $741 | 0.0% | $8.28 | — | COM SH BEN IT | 361570104 |
| ORCL | ORACLE CORP | 11,433 | $740 | 0.0% | $45.55 | +21.9% | COM | 68389X105 |
| — | BLACKROCK FLOATING RATE IN CO | 62,555 | $738 | 0.0% | $11.58 | — | COM | 091941104 |
| — | MFS MUN INCOME TR | 110,484 | $738 | 0.0% | $6.29 | — | SH BEN INT | 552738106 |
| MMM | 3M CO | 4,196 | $733 | 0.0% | $124.57 | -5.7% | COM | 88579Y101 |
| PHM | PULTE GROUP INC | 16,983 | $732 | 0.0% | $29.96 | +40.4% | COM | 745867101 |
| IBM | INTERNATIONAL BUSINESS MAC HS | 5,808 | $731 | 0.0% | $91.40 | +2.2% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 3,315 | $726 | 0.0% | $153.12 | +18.1% | CL A | 21036P108 |
| PNW | PINNACLE WEST CAP CORP | 9,060 | $724 | 0.0% | $60.31 | +9.1% | COM | 723484101 |
| — | SPLUNK INC | 4,255 | $723 | 0.0% | $184.78 | — | COM | 848637104 |
| TJX | TJX COS INC NEW | 10,455 | $714 | 0.0% | $46.83 | +20.6% | COM | 872540109 |
| BAH | BOOZ ALLEN HAMILTON HLDG C OR | 8,109 | $707 | 0.0% | $65.95 | +16.9% | CL A | 099502106 |
| NDSN | NORDSON CORP | 3,485 | $700 | 0.0% | $161.99 | +17.0% | COM | 655663102 |
| FAST | FASTENAL CO | 14,287 | $698 | 0.0% | $18.25 | +13.5% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 2,026 | $696 | 0.0% | $300.24 | — | S&P 500 ETF SHS | 922908363 |
| REM | ISHARES TR | 21,770 | $694 | 0.0% | $36.01 | — | MORTGE REL ETF | 46435G342 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,900 | $693 | 0.0% | $7.30 | +23.5% | COM | 446150104 |
| DEO | DIAGEO PLC | 4,359 | $692 | 0.0% | $153.66 | — | SPON ADR NEW | 25243Q205 |
| CHE | CHEMED CORP NEW | 1,295 | $690 | 0.0% | $452.87 | +6.7% | COM | 16359R103 |
| EDIV | SPDR INDEX SHS FDS | 24,820 | $689 | 0.0% | $24.69 | — | S&P EM MKT DIV | 78463X533 |
| SONY | SONY CORP | 6,819 | $689 | 0.0% | $78.49 | — | SPONSORED ADR | 835699307 |
| — | CANADIAN PAC RY LTD | 1,973 | $684 | 0.0% | $191.36 | — | COM | 13645T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,219 | $682 | 0.0% | $101.75 | +53.2% | CL A | 22788C105 |
| ETSY | ETSY INC | 3,830 | $681 | 0.0% | $97.73 | +53.9% | COM | 29786A106 |
| MU | MICRON TECHNOLOGY INC | 8,969 | $674 | 0.0% | $47.42 | +24.1% | COM | 595112103 |
| GEN | NORTONLIFELOCK INC | 32,370 | $673 | 0.0% | $18.06 | +0.3% | COM | 668771108 |
| IWO | ISHARES TR | 2,344 | $672 | 0.0% | $241.36 | — | RUS 2000 GRW ETF | 464287648 |
| SPLB | SPDR SER TR | 20,310 | $672 | 0.0% | $32.37 | — | PORTFOLIO LN COR | 78464A367 |
| RMD | RESMED INC | 3,159 | $671 | 0.0% | $155.99 | +22.4% | COM | 761152107 |
| EA | ELECTRONIC ARTS INC | 4,665 | $670 | 0.0% | $119.97 | +4.5% | COM | 285512109 |
| GRMN | GARMIN LTD | 5,592 | $669 | 0.0% | $80.16 | +23.5% | SHS | H2906T109 |
| SCHR | SCHWAB STRATEGIC TR | 11,458 | $667 | 0.0% | $58.45 | — | INTRM TRM TRES | 808524854 |
| GLOB | GLOBANT S A | 3,058 | $665 | 0.0% | $155.09 | +24.6% | COM | L44385109 |
| RITM | NEW RESIDENTIAL INVT CORP | 66,509 | $661 | 0.0% | $7.43 | — | COM NEW | 64828T201 |
| FISV | FISERV INC | 5,793 | $660 | 0.0% | $101.92 | +5.7% | COM | 337738108 |
| SBAC | SBA COMMUNICATIONS CORP NE W | 2,315 | $653 | 0.0% | $241.40 | +13.3% | CL A | 78410G104 |
| DES | WISDOMTREE TR | 24,509 | $652 | 0.0% | $21.17 | — | US SMALLCAP DIVD | 97717W604 |
| VNQ | VANGUARD INDEX FDS | 7,650 | $650 | 0.0% | $80.24 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 10,472 | $646 | 0.0% | $39.01 | +8.6% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 13,773 | $642 | 0.0% | $28.69 | +18.0% | COM NEW | 902973304 |
| DT | DYNATRACE INC | 14,785 | $640 | 0.0% | $36.42 | +9.0% | COM NEW | 268150109 |
| NVO | NOVO-NORDISK A S | 9,081 | $634 | 0.0% | $66.58 | — | ADR | 670100205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,398 | $634 | 0.0% | $52.03 | +29.6% | COM | 34964C106 |
| TFC | TRUIST FINL CORP | 13,107 | $628 | 0.0% | $38.23 | -6.7% | COM | 89832Q109 |
| HEI/A | HEICO CORP NEW | 5,364 | $628 | 0.0% | $85.00 | +27.1% | CL A | 422806208 |
| ENB | ENBRIDGE INC | 19,535 | $625 | 0.0% | $23.57 | -7.9% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT INC | 7,104 | $620 | 0.0% | $77.34 | +7.8% | COM | 171340102 |
| — | ALLIANZGI DIVIDEND INT & P RM | 45,823 | $617 | 0.0% | $12.63 | — | COM | 01883A107 |
| SAP | SAP SE | 4,702 | $613 | 0.0% | $139.95 | — | SPON ADR | 803054204 |
| — | ALEXION PHARMACEUTICALS IN C | 3,916 | $612 | 0.0% | $107.94 | — | COM | 015351109 |
| — | JACOBS ENGR GROUP INC | 5,621 | $612 | 0.0% | $90.44 | — | COM | 469814107 |
| — | APTIV PLC | 4,674 | $609 | 0.0% | $51.35 | — | SHS | G6095L109 |
| AMLP | ALPS ETF TR | 23,706 | $608 | 0.0% | $23.63 | — | ALERIAN MLP | 00162Q452 |
| WFC | WELLS FARGO CO NEW | 20,137 | $608 | 0.0% | $23.98 | -3.9% | COM | 949746101 |
| CSX | CSX CORP | 6,684 | $607 | 0.0% | $21.09 | +27.2% | COM | 126408103 |
| IWN | ISHARES TR | 4,594 | $605 | 0.0% | $103.95 | — | RUS 2000 VAL ETF | 464287630 |
| — | IHS MARKIT LTD | 6,659 | $598 | 0.0% | $78.66 | — | SHS | G47567105 |
| RIO | RIO TINTO PLC | 7,918 | $596 | 0.0% | $59.28 | — | SPONSORED ADR | 767204100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,117 | $592 | 0.0% | $81.34 | — | SHRT TRM CORP BD | 92206C409 |
| FTV | FORTIVE CORP | 8,350 | $591 | 0.0% | $43.58 | +15.5% | COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 4,981 | $590 | 0.0% | $81.76 | +30.8% | COM | 00846U101 |
| ILMN | ILLUMINA INC | 1,591 | $589 | 0.0% | $321.78 | -0.9% | COM | 452327109 |
| USHY | ISHARES TR | 14,241 | $588 | 0.0% | $39.86 | — | BROAD USD HIGH | 46435U853 |
| CB | CHUBB LIMITED | 3,797 | $584 | 0.0% | $125.86 | +3.3% | COM | H1467J104 |
| DGS | WISDOMTREE TR | 12,129 | $579 | 0.0% | $40.97 | — | EMG MKTS SMCAP | 97717W281 |
| URI | UNITED RENTALS INC | 2,484 | $576 | 0.0% | $162.81 | +25.7% | COM | 911363109 |
| WDAY | WORKDAY INC | 2,380 | $570 | 0.0% | $169.30 | +32.7% | CL A | 98138H101 |
| STIP | ISHARES TR | 5,447 | $569 | 0.0% | $104.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOD | VODAFONE GROUP PLC NEW | 34,406 | $567 | 0.0% | $20.11 | — | SPONSORED ADR | 92857W308 |
| CMS | CMS ENERGY CORP | 9,289 | $567 | 0.0% | $48.96 | +9.2% | COM | 125896100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,684 | $563 | 0.0% | $109.54 | +17.2% | COM | 83088M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,266 | $563 | 0.0% | $73.32 | +57.0% | COM | 49338L103 |
| PGR | PROGRESSIVE CORP | 5,620 | $556 | 0.0% | $67.53 | +19.4% | COM | 743315103 |
| EXPO | EXPONENT INC | 6,164 | $555 | 0.0% | $65.66 | +14.6% | COM | 30214U102 |
| — | FIREEYE INC | 23,890 | $551 | 0.0% | $23.06 | — | COM | 31816Q101 |
| CCK | CROWN HLDGS INC | 5,466 | $548 | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,495 | $548 | 0.0% | $202.16 | +52.7% | COM | 609839105 |
| MCO | MOODYS CORP | 1,859 | $540 | 0.0% | $246.49 | +8.7% | COM | 615369105 |
| ILCG | ISHARES TR | 1,856 | $538 | 0.0% | $234.38 | — | MRNGSTR LG-CP GR | 464287119 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT IO | 6,566 | $538 | 0.0% | $63.19 | +11.3% | CL A | 192446102 |
| CM | CANADIAN IMP BK COMM | 6,255 | $535 | 0.0% | $24.12 | +34.5% | COM | 136069101 |
| SNN | SMITH & NEPHEW PLC | 12,654 | $534 | 0.0% | $44.82 | — | SPDN ADR NEW | 83175M205 |
| RJF | RAYMOND JAMES FINL INC | 5,578 | $534 | 0.0% | $42.35 | +25.4% | COM | 754730109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,819 | $532 | 0.0% | $48.06 | — | NY REG SH NEW | 500472303 |
| RNG | RINGCENTRAL INC | 1,405 | $532 | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| IGIB | ISHARES TR | 8,474 | $524 | 0.0% | $60.49 | — | ISHS 5-10YR INVT | 464288638 |
| ALGN | ALIGN TECHNOLOGY INC | 978 | $523 | 0.0% | $231.07 | +94.6% | COM | 016255101 |
| QRVO | QORVO INC | 3,138 | $522 | 0.0% | $126.77 | +16.1% | COM | 74736K101 |
| PRLB | PROTO LABS INC | 3,380 | $518 | 0.0% | $118.01 | +19.5% | COM | 743713109 |
| — | LABORATORY CORP AMER HLDGS | 2,539 | $517 | 0.0% | $177.04 | — | COM NEW | 50540R409 |
| — | LUMEN TECHNOLOGIES INC | 53,036 | $517 | 0.0% | $9.98 | — | COM | 156700106 |
| GILD | GILEAD SCIENCES INC | 8,818 | $514 | 0.0% | $61.47 | -19.7% | COM | 375558103 |
| — | XILINX INC | 3,610 | $512 | 0.0% | $102.89 | — | COM | 983919101 |
| — | AMEDISYS INC | 1,742 | $511 | 0.0% | $249.37 | — | COM | 023436108 |
| SNY | SANOFI | 10,495 | $510 | 0.0% | $49.23 | — | SPONSORED ADR | 80105N105 |
| EPAM | EPAM SYS INC | 1,423 | $510 | 0.0% | $248.66 | +34.2% | COM | 29414B104 |
| AXP | AMERICAN EXPRESS CO | 4,213 | $509 | 0.0% | $99.03 | +4.9% | COM | 025816109 |
| BBY | BEST BUY INC | 5,088 | $508 | 0.0% | $63.48 | +41.7% | COM | 086516101 |
| — | ENVESTNET INC | 6,167 | $507 | 0.0% | $79.32 | — | COM | 29404K106 |
| — | ADVENT CONVERTIBLE & INCOM E | 30,645 | $506 | 0.0% | $15.17 | — | COM | 00764C109 |
| ROL | ROLLINS INC | 12,955 | $506 | 0.0% | $34.46 | +5.5% | COM | 775711104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,658 | $505 | 0.0% | $48.40 | — | ALLWRLD EX US | 922042775 |
| OKE | ONEOK INC NEW | 13,126 | $504 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| UBS | UBS GROUP AG | 35,568 | $503 | 0.0% | $11.95 | +10.8% | SHS | H42097107 |
| Z | ZILLOW GROUP INC | 3,858 | $501 | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| EWX | SPDR INDEX SHS FDS | 9,685 | $500 | 0.0% | $42.81 | — | S&P EMKTSC ETF | 78463X756 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,288 | $500 | 0.0% | $79.52 | — | FTSE PACIFIC ETF | 922042866 |
| FICO | FAIR ISAAC CORP | 979 | $500 | 0.0% | $402.71 | +15.5% | COM | 303250104 |
| VAW | VANGUARD WORLD FDS | 3,162 | $496 | 0.0% | $127.73 | — | MATERIALS ETF | 92204A801 |
| EXPE | EXPEDIA GROUP INC | 3,732 | $494 | 0.0% | $72.14 | +55.0% | COM NEW | 30212P303 |
| ICLR | ICON PLC | 2,518 | $491 | 0.0% | $141.97 | +37.7% | SHS | G4705A100 |
| DE | DEERE & CO | 1,808 | $487 | 0.0% | $138.34 | +67.8% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,813 | $487 | 0.0% | $54.96 | +6.3% | COM | 75513E101 |
| LOPE | GRAND CANYON ED INC | 5,221 | $486 | 0.0% | $88.64 | -3.7% | COM | 38526M106 |
| KLAC | KLA CORP | 1,873 | $485 | 0.0% | $172.92 | +27.5% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 18,622 | $485 | 0.0% | $14.77 | +31.8% | CL B | 35671D857 |
| USIG | ISHARES TR | 7,794 | $483 | 0.0% | $60.57 | — | USD INV GRDE ETF | 464288620 |
| — | MARVELL TECHNOLOGY GROUP L TD | 10,123 | $481 | 0.0% | $38.01 | — | ORD | G5876H105 |
| ESML | ISHARES TR | 14,101 | $481 | 0.0% | $25.66 | — | ESG AWARE MSCI | 46435U663 |
| JKHY | HENRY JACK & ASSOC INC | 2,964 | $480 | 0.0% | $159.23 | -6.4% | COM | 426281101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,386 | $479 | 0.0% | $31.57 | — | S&P500 QUALITY | 46137V241 |
| CDW | CDW CORP | 3,636 | $479 | 0.0% | $98.64 | +24.8% | COM | 12514G108 |
| SYY | SYSCO CORP | 6,438 | $478 | 0.0% | $47.54 | +26.3% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 1,751 | $478 | 0.0% | $191.44 | +29.3% | COM | 009158106 |
| WHR | WHIRLPOOL CORP | 2,635 | $476 | 0.0% | $124.24 | +54.2% | COM | 963320106 |
| CPRT | COPART INC | 3,735 | $475 | 0.0% | $20.07 | +45.2% | COM | 217204106 |
| SUI | SUN CMNTYS INC | 3,101 | $471 | 0.0% | $141.19 | — | COM | 866674104 |
| ENTG | ENTEGRIS INC | 4,890 | $470 | 0.0% | $60.99 | +40.4% | COM | 29362U104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,081 | $470 | 0.0% | $34.36 | +22.3% | COM | 61174X109 |
| PPL | PPL CORP | 16,636 | $469 | 0.0% | $22.99 | +0.7% | COM | 69351T106 |
| TWLO | TWILIO INC | 1,383 | $468 | 0.0% | $182.82 | +70.9% | CL A | 90138F102 |
| LIT | GLOBAL X FDS | 7,410 | $459 | 0.0% | $61.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CATALENT INC | 4,400 | $458 | 0.0% | $74.20 | — | COM | 148806102 |
| SCHX | SCHWAB STRATEGIC TR | 4,993 | $454 | 0.0% | $80.71 | — | US LRG CAP ETF | 808524201 |
| YUM | YUM BRANDS INC | 4,171 | $453 | 0.0% | $77.04 | +20.4% | COM | 988498101 |
| — | SYNEOS HEALTH INC | 6,622 | $451 | 0.0% | $59.21 | — | CL A | 87166B102 |
| HUBS | HUBSPOT INC | 1,131 | $448 | 0.0% | $274.69 | +27.8% | COM | 443573100 |
| — | BLACKROCK CR ALLOCATION IN CO | 30,429 | $448 | 0.0% | $12.99 | — | COM | 092508100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,146 | $445 | 0.0% | $106.79 | +19.4% | COM | 31620M106 |
| — | TOTAL SE | 10,591 | $444 | 0.0% | $38.23 | — | SPONSORED ADS | 89151E109 |
| IVE | ISHARES TR | 3,430 | $439 | 0.0% | $113.31 | — | S&P 500 VAL ETF | 464287408 |
| LAD | LITHIA MTRS INC | 1,497 | $438 | 0.0% | $228.10 | +19.9% | CL A | 536797103 |
| ABR | ARBOR REALTY TRUST INC | 30,914 | $438 | 0.0% | $9.57 | — | COM | 038923108 |
| IWC | ISHARES TR | 3,666 | $435 | 0.0% | $87.97 | — | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 6,269 | $429 | 0.0% | $56.93 | — | EAFE SML CP ETF | 464288273 |
| DGX | QUEST DIAGNOSTICS INC | 3,587 | $427 | 0.0% | $95.79 | +15.3% | COM | 74834L100 |
| EWU | ISHARES TR | 14,490 | $424 | 0.0% | $32.21 | — | MSCI UK ETF NEW | 46435G334 |
| — | TWITTER INC | 7,833 | $424 | 0.0% | $45.38 | — | COM | 90184L102 |
| OMF | ONEMAIN HLDGS INC | 8,724 | $420 | 0.0% | $39.49 | 0.0% | COM | 68268W103 |
| ITUB | ITAU UNIBANCO HLDG S A | 68,728 | $419 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| RPD | RAPID7 INC | 4,633 | $418 | 0.0% | $60.14 | +18.9% | COM | 753422104 |
| KR | KROGER CO | 13,131 | $417 | 0.0% | $29.08 | -0.1% | COM | 501044101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,322 | $416 | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| DLTR | DOLLAR TREE INC | 3,853 | $416 | 0.0% | $88.07 | +14.0% | COM | 256746108 |
| KWR | QUAKER CHEM CORP | 1,641 | $416 | 0.0% | $164.43 | +37.4% | COM | 747316107 |
| EMN | EASTMAN CHEM CO | 4,135 | $415 | 0.0% | $55.78 | +38.8% | COM | 277432100 |
| MPT | MEDICAL PPTYS TRUST INC | 19,031 | $415 | 0.0% | $21.81 | — | COM | 58463J304 |
| XLI | SELECT SECTOR SPDR TR | 4,672 | $414 | 0.0% | $88.61 | — | SBI INT-INDS | 81369Y704 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,103 | $411 | 0.0% | $78.35 | +23.9% | COM | 679580100 |
| BURL | BURLINGTON STORES INC | 1,573 | $411 | 0.0% | $190.41 | +17.0% | COM | 122017106 |
| — | J P MORGAN EXCHANGE-TRADED F | 14,484 | $406 | 0.0% | $23.95 | — | BETBULD JAPAN | 46641Q712 |
| MTUM | ISHARES TR | 2,513 | $405 | 0.0% | $136.56 | — | MSCI USA MMENTM | 46432F396 |
| CRNC | CERENCE INC | 4,017 | $404 | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,846 | $404 | 0.0% | $68.33 | +53.2% | COM | 00971T101 |
| CTVA | CORTEVA INC | 10,444 | $404 | 0.0% | $26.29 | +28.4% | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,393 | $403 | 0.0% | $76.55 | +12.7% | COM | 007903107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,998 | $403 | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| KMX | CARMAX INC | 4,252 | $402 | 0.0% | $84.16 | +11.4% | COM | 143130102 |
| — | WALGREENS BOOTS ALLIANCE I NC | 10,077 | $402 | 0.0% | $41.10 | — | COM | 931427108 |
| IUSG | ISHARES TR | 4,517 | $401 | 0.0% | $88.78 | — | CORE S&P US GWT | 464287671 |
| CMI | CUMMINS INC | 1,763 | $400 | 0.0% | $142.37 | +39.3% | COM | 231021106 |
| VBK | VANGUARD INDEX FDS | 1,493 | $400 | 0.0% | $202.19 | — | SML CP GRW ETF | 922908595 |
| ACWV | ISHARES INC | 4,122 | $399 | 0.0% | $91.99 | — | MSCI GBL MIN VOL | 464286525 |
| DAL | DELTA AIR LINES INC DEL | 9,907 | $398 | 0.0% | $26.22 | +34.9% | COM NEW | 247361702 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,949 | $398 | 0.0% | $29.71 | — | COM | 681936100 |
| — | ISHARES INC | 13,960 | $396 | 0.0% | $24.60 | — | MSCI FRNTR100ETF | 464286145 |
| MDLZ | MONDELEZ INTL INC | 6,689 | $391 | 0.0% | $46.18 | +8.6% | CL A | 609207105 |
| BF/B | BROWN FORMAN CORP | 4,926 | $391 | 0.0% | $65.42 | +7.0% | CL B | 115637209 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,364 | $390 | 0.0% | $98.44 | +13.4% | COM NEW | 759351604 |
| EL | LAUDER ESTEE COS INC | 1,463 | $389 | 0.0% | $195.23 | +14.5% | CL A | 518439104 |
| ARES | ARES MANAGEMENT CORPORATIO N | 8,266 | $389 | 0.0% | $38.71 | 0.0% | CL A COM STK | 03990B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN C | 5,345 | $389 | 0.0% | $57.60 | +16.4% | COM | 78467J100 |
| WSM | WILLIAMS SONOMA INC | 3,810 | $388 | 0.0% | $41.13 | +13.1% | COM | 969904101 |
| COLD | AMERICOLD RLTY TR | 10,375 | $387 | 0.0% | $35.22 | — | COM | 03064D108 |
| NET | CLOUDFLARE INC | 5,094 | $387 | 0.0% | $38.28 | +71.2% | CL A COM | 18915M107 |
| — | FIRST TR INTER DUR PFD & I N | 16,035 | $386 | 0.0% | $22.11 | — | COM | 33718W103 |
| POOL | POOL CORP | 1,033 | $385 | 0.0% | $149.24 | +120.3% | COM | 73278L105 |
| DTE | DTE ENERGY CO | 3,163 | $384 | 0.0% | $81.81 | +8.5% | COM | 233331107 |
| IWR | ISHARES TR | 5,597 | $384 | 0.0% | $68.61 | — | RUS MID CAP ETF | 464287499 |
| ROST | ROSS STORES INC | 3,093 | $380 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| HUM | HUMANA INC | 925 | $379 | 0.0% | $373.11 | +6.3% | COM | 444859102 |
| ABBNY | ABB LTD | 13,502 | $378 | 0.0% | $24.02 | — | SPONSORED ADR | 000375204 |
| IBN | ICICI BANK LIMITED | 25,356 | $377 | 0.0% | $9.74 | — | ADR | 45104G104 |
| WAL | WESTERN ALLIANCE BANCORP | 6,291 | $377 | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| BA | BOEING CO | 1,756 | $376 | 0.0% | $161.32 | +19.2% | COM | 097023105 |
| — | TERMINIX GLOBAL HOLDINGS I NC | 7,369 | $376 | 0.0% | $51.02 | — | COM | 88087E100 |
| LEN | LENNAR CORP | 4,911 | $374 | 0.0% | $58.33 | +19.4% | CL A | 526057104 |
| FDS | FACTSET RESH SYS INC | 1,125 | $374 | 0.0% | $273.94 | +14.9% | COM | 303075105 |
| RVTY | PERKINELMER INC | 2,602 | $373 | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| ROCK | GIBRALTAR INDS INC | 5,177 | $372 | 0.0% | $48.14 | +38.7% | COM | 374689107 |
| — | ROYCE VALUE TR INC | 22,975 | $371 | 0.0% | $12.56 | — | COM | 780910105 |
| VCR | VANGUARD WORLD FDS | 1,347 | $371 | 0.0% | $247.92 | — | CONSUM DIS ETF | 92204A108 |
| SLB | SCHLUMBERGER LTD | 16,903 | $369 | 0.0% | $16.54 | +2.1% | COM | 806857108 |
| EXR | EXTRA SPACE STORAGE INC | 3,175 | $368 | 0.0% | $83.69 | +11.6% | COM | 30225T102 |
| NTAP | NETAPP INC | 5,550 | $368 | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| — | IAC INTERACTIVECORP NEW | 1,943 | $368 | 0.0% | $189.40 | — | COM | 44891N109 |
| UPBD | RENT A CTR INC NEW | 9,582 | $367 | 0.0% | $29.99 | +13.2% | COM | 76009N100 |
| — | AIR TRANSPORT SERVICES GRP I | 11,702 | $367 | 0.0% | $25.06 | — | COM | 00922R105 |
| CMA | COMERICA INC | 6,474 | $362 | 0.0% | $29.75 | +28.9% | COM | 200340107 |
| — | HORIZON THERAPEUTICS PUB L | 4,930 | $361 | 0.0% | $61.01 | — | SHS | G46188101 |
| AVTR | AVANTOR INC | 12,791 | $360 | 0.0% | $21.02 | +22.6% | COM | 05352A100 |
| AZN | ASTRAZENECA PLC | 7,142 | $357 | 0.0% | $51.76 | — | SPONSORED ADR | 046353108 |
| NRG | NRG ENERGY INC | 9,498 | $357 | 0.0% | $27.90 | +1.6% | COM NEW | 629377508 |
| PAVE | GLOBAL X FDS | 16,645 | $353 | 0.0% | $21.21 | — | US INFR DEV ETF | 37954Y673 |
| HYD | VANECK VECTORS ETF TR | 5,735 | $353 | 0.0% | $60.40 | — | HIGH YLD MUN ETF | 92189H409 |
| XLB | SELECT SECTOR SPDR TR | 4,874 | $353 | 0.0% | $57.77 | — | SBI MATERIALS | 81369Y100 |
| MGV | VANGUARD WORLD FD | 4,053 | $352 | 0.0% | $86.85 | — | MEGA CAP VAL ETF | 921910840 |
| PLNT | PLANET FITNESS INC | 4,519 | $351 | 0.0% | $69.94 | 0.0% | CL A | 72703H101 |
| BIDU | BAIDU INC | 1,622 | $351 | 0.0% | $216.40 | — | SPON ADR REP A | 056752108 |
| DOV | DOVER CORP | 2,771 | $350 | 0.0% | $100.83 | +10.2% | COM | 260003108 |
| BOTZ | GLOBAL X FDS | 10,555 | $350 | 0.0% | $33.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| GMED | GLOBUS MED INC | 5,347 | $349 | 0.0% | $57.49 | 0.0% | CL A | 379577208 |
| LOGI | LOGITECH INTL S A | 3,583 | $348 | 0.0% | $79.85 | 0.0% | SHS | H50430232 |
| TTC | TORO CO | 3,671 | $348 | 0.0% | $76.77 | +15.2% | COM | 891092108 |
| HXL | HEXCEL CORP NEW | 7,156 | $347 | 0.0% | $36.19 | +20.3% | COM | 428291108 |
| — | GLOBAL X FDS | 17,955 | $346 | 0.0% | $19.27 | — | TELMDC&DIG ETF | 37954Y285 |
| SMG | SCOTTS MIRACLE GRO CO | 1,732 | $345 | 0.0% | $126.90 | +12.2% | CL A | 810186106 |
| AIA | ISHARES TR | 3,939 | $343 | 0.0% | $73.35 | — | ASIA 50 ETF | 464288430 |
| SIXG | ETF SER SOLUTIONS | 10,200 | $343 | 0.0% | $27.24 | — | DEFIANCE NEXT | 26922A289 |
| IQV | IQVIA HLDGS INC | 1,912 | $343 | 0.0% | $140.80 | +19.7% | COM | 46266C105 |
| AOS | SMITH A O CORP | 6,235 | $342 | 0.0% | $40.28 | +24.8% | COM | 831865209 |
| CGNX | COGNEX CORP | 4,247 | $341 | 0.0% | $62.07 | +11.3% | COM | 192422103 |
| DXCM | DEXCOM INC | 918 | $339 | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| SPSB | SPDR SER TR | 10,808 | $339 | 0.0% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| RBC | RBC BEARINGS INC | 1,886 | $338 | 0.0% | $130.51 | +17.0% | COM | 75524B104 |
| TXT | TEXTRON INC | 6,979 | $337 | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,043 | $337 | 0.0% | $130.79 | +13.9% | SHS USD | G50871105 |
| IPAC | ISHARES TR | 5,218 | $336 | 0.0% | $21122.08 | — | CORE MSCI PAC | 46434V696 |
| IR | INGERSOLL RAND INC | 7,369 | $336 | 0.0% | $34.15 | +20.6% | COM | 45687V106 |
| PWR | QUANTA SVCS INC | 4,655 | $335 | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 2,252 | $335 | 0.0% | $125.68 | +3.9% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 3,472 | $334 | 0.0% | $83.81 | +5.9% | COM | 760759100 |
| REGN | REGENERON PHARMACEUTICALS | 691 | $334 | 0.0% | $573.78 | -6.4% | COM | 75886F107 |
| GPC | GENUINE PARTS CO | 3,319 | $333 | 0.0% | $68.71 | +23.4% | COM | 372460105 |
| BALL | BALL CORP | 3,557 | $331 | 0.0% | $74.39 | +16.6% | COM | 058498106 |
| — | NAUTILUS INC | 18,248 | $331 | 0.0% | $18.14 | — | COM | 63910B102 |
| WGO | WINNEBAGO INDS INC | 5,517 | $331 | 0.0% | $54.54 | 0.0% | COM | 974637100 |
| NEM | NEWMONT CORP | 5,500 | $329 | 0.0% | $51.06 | +2.5% | COM | 651639106 |
| IFF | INTERNATIONAL FLAVORS&FRAG RA | 3,024 | $329 | 0.0% | $106.33 | -8.3% | COM | 459506101 |
| — | AVALARA INC | 1,995 | $329 | 0.0% | $164.91 | — | COM | 05338G106 |
| EBAY | EBAY INC. | 6,513 | $327 | 0.0% | $38.43 | +21.5% | COM | 278642103 |
| SCHP | SCHWAB STRATEGIC TR | 5,269 | $327 | 0.0% | $62.06 | — | US TIPS ETF | 808524870 |
| CHGG | CHEGG INC | 3,613 | $326 | 0.0% | $73.63 | +7.9% | COM | 163092109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,393 | $325 | 0.0% | $110.98 | -13.0% | COM | 64125C109 |
| BKNG | BOOKING HOLDINGS INC | 146 | $325 | 0.0% | $1763.89 | +7.6% | COM | 09857L108 |
| NGG | NATIONAL GRID PLC | 5,498 | $325 | 0.0% | $60.77 | — | SPONSORED ADR NE | 636274409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,349 | $324 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| — | PINNACLE FINL PARTNERS INC | 5,008 | $322 | 0.0% | $64.30 | — | COM | 72346Q104 |
| IWS | ISHARES TR | 3,310 | $321 | 0.0% | $96.98 | — | RUS MDCP VAL ETF | 464287473 |
| — | GENERAL ELECTRIC CO | 29,618 | $320 | 0.0% | $7.93 | — | COM | 369604103 |
| PTON | PELOTON INTERACTIVE INC | 2,111 | $320 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| DVN | DEVON ENERGY CORP NEW | 20,236 | $320 | 0.0% | $8.39 | +13.4% | COM | 25179M103 |
| GMAB | GENMAB A/S | 7,828 | $318 | 0.0% | $40.62 | — | SPONSORED ADS | 372303206 |
| WY | WEYERHAEUSER CO MTN BE | 9,452 | $317 | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,530 | $317 | 0.0% | $69.98 | — | SPONSORED ADR | 03524A108 |
| POWI | POWER INTEGRATIONS INC | 3,831 | $314 | 0.0% | $52.74 | +21.8% | COM | 739276103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,415 | $314 | 0.0% | $33.57 | +19.0% | COM | 05550J101 |
| HYLB | DBX ETF TR | 6,247 | $313 | 0.0% | $48.20 | — | XTRACK USD HIGH | 233051432 |
| WEC | WEC ENERGY GROUP INC | 3,403 | $313 | 0.0% | $76.63 | +7.1% | COM | 92939U106 |
| AME | AMETEK INC | 2,579 | $312 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| WWD | WOODWARD INC | 2,567 | $312 | 0.0% | $65.45 | +50.0% | COM | 980745103 |
| — | NEW YORK CMNTY BANCORP INC | 29,509 | $311 | 0.0% | $9.88 | — | COM | 649445103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,050 | $309 | 0.0% | $120.64 | — | FTSE RAFI 1500 | 46137V597 |
| SCHF | SCHWAB STRATEGIC TR | 8,584 | $309 | 0.0% | $29.75 | — | INTL EQTY ETF | 808524805 |
| CNH | CNH INDL N V | 24,062 | $309 | 0.0% | $7.76 | 0.0% | SHS | N20944109 |
| IEI | ISHARES TR | 2,322 | $309 | 0.0% | $133.07 | — | 3 7 YR TREAS BD | 464288661 |
| HYS | PIMCO ETF TR | 3,111 | $306 | 0.0% | $94.10 | — | 0-5 HIGH YIELD | 72201R783 |
| MGM | MGM RESORTS INTERNATIONAL | 9,690 | $305 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| COR | AMERISOURCEBERGEN CORP | 3,110 | $304 | 0.0% | $80.21 | +11.4% | COM | 03073E105 |
| — | CITRIX SYS INC | 2,337 | $304 | 0.0% | $137.83 | — | COM | 177376100 |
| — | MULTIPLAN CORPORATION | 38,097 | $304 | 0.0% | $7.98 | — | COM | 62548M100 |
| CI | CIGNA CORP NEW | 1,460 | $304 | 0.0% | $173.19 | +3.6% | COM | 125523100 |
| AN | AUTONATION INC | 4,333 | $302 | 0.0% | $62.88 | 0.0% | COM | 05329W102 |
| SJNK | SPDR SER TR | 11,181 | $301 | 0.0% | $25.91 | — | BLOOMBERG SRT TR | 78468R408 |
| KDP | KEURIG DR PEPPER INC | 9,367 | $300 | 0.0% | $24.09 | +8.0% | COM | 49271V100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 20,080 | $299 | 0.0% | $13.92 | — | COM | 09253X102 |
| — | CBRE CLARION GLOBAL REAL E ST | 43,421 | $299 | 0.0% | $6.81 | — | COM | 12504G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW AR | 1,433 | $298 | 0.0% | $130.78 | +33.7% | COM | 874054109 |
| RF | REGIONS FINANCIAL CORP NEW | 18,483 | $298 | 0.0% | $10.30 | +14.1% | COM | 7591EP100 |
| BIIB | BIOGEN INC | 1,218 | $298 | 0.0% | $313.57 | -17.4% | COM | 09062X103 |
| SUSB | ISHARES TR | 11,352 | $297 | 0.0% | $26.10 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | L BRANDS INC | 7,971 | $296 | 0.0% | $37.13 | — | COM | 501797104 |
| ABOT | TRIMTABS ETF TR | 11,343 | $295 | 0.0% | $26.01 | — | DONOGHUE FRLNS | 89628W500 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN TA | 59,576 | $294 | 0.0% | $4.82 | — | SPONSORED ADR | 05946K101 |
| — | GLAXOSMITHKLINE PLC | 7,954 | $293 | 0.0% | $41.39 | — | SPONSORED ADR | 37733W105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,505 | $293 | 0.0% | $94.66 | +11.2% | COM | 571748102 |
| — | CMC MATERIALS INC | 1,927 | $292 | 0.0% | $151.53 | — | COM | 12571T100 |
| SF | STIFEL FINL CORP | 5,787 | $292 | 0.0% | $40.78 | 0.0% | COM | 860630102 |
| ILCB | ISHARES TR | 1,342 | $291 | 0.0% | $216.84 | — | MRNGSTR LG-CP ET | 464287127 |
| AAXJ | ISHARES TR | 3,250 | $291 | 0.0% | $89.54 | — | MSCI AC ASIA ETF | 464288182 |
| GWW | GRAINGER W W INC | 712 | $291 | 0.0% | $271.64 | +36.7% | COM | 384802104 |
| U | UNITY SOFTWARE INC | 1,894 | $291 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| ANGL | VANECK VECTORS ETF TR | 9,042 | $290 | 0.0% | $29.92 | — | FALLEN ANGEL HG | 92189F437 |
| — | WESTROCK CO | 6,655 | $290 | 0.0% | $43.58 | — | COM | 96145D105 |
| MEDP | MEDPACE HLDGS INC | 2,076 | $289 | 0.0% | $85.09 | +48.1% | COM | 58506Q109 |
| ABXB | TRIMTABS ETF TR | 11,400 | $287 | 0.0% | $25.18 | — | DONOGHUE FORLINS | 89628W609 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,424 | $286 | 0.0% | $40.76 | +17.9% | SHS | G8060N102 |
| TRP | TC ENERGY CORP | 7,010 | $285 | 0.0% | $35.59 | -8.4% | COM | 87807B107 |
| XLK | SELECT SECTOR SPDR TR | 2,190 | $285 | 0.0% | $118.19 | — | TECHNOLOGY | 81369Y803 |
| CLVT | CLARIVATE PLC | 9,529 | $283 | 0.0% | $27.28 | +8.3% | ORD SHS | G21810109 |
| COF | CAPITAL ONE FINL CORP | 2,859 | $283 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| GNTX | GENTEX CORP | 8,264 | $280 | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| DECK | DECKERS OUTDOOR CORP | 977 | $280 | 0.0% | $44.35 | 0.0% | COM | 243537107 |
| MOH | MOLINA HEALTHCARE INC | 1,316 | $280 | 0.0% | $171.85 | +20.1% | COM | 60855R100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,800 | $280 | 0.0% | $41.12 | +19.0% | COM | 744573106 |
| SLV | ISHARES SILVER TR | 11,381 | $280 | 0.0% | $24.60 | — | ISHARES | 46428Q109 |
| EXP | EAGLE MATLS INC | 2,753 | $279 | 0.0% | $90.46 | 0.0% | COM | 26969P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,536 | $278 | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| PANW | PALO ALTO NETWORKS INC | 780 | $277 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| FNDE | SCHWAB STRATEGIC TR | 9,801 | $277 | 0.0% | $23.36 | — | SCHWB FDT EMK LG | 808524730 |
| TXRH | TEXAS ROADHOUSE INC | 3,530 | $276 | 0.0% | $68.39 | 0.0% | COM | 882681109 |
| MKL | MARKEL CORP | 266 | $275 | 0.0% | $1012.64 | -1.6% | COM | 570535104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 71,570 | $274 | 0.0% | $2.70 | +19.2% | COM | 206704108 |
| BYND | BEYOND MEAT INC | 2,173 | $272 | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| EEFT | EURONET WORLDWIDE INC | 1,866 | $270 | 0.0% | $92.62 | +25.7% | COM | 298736109 |
| VRT | VERTIV HOLDINGS CO | 14,292 | $267 | 0.0% | $18.31 | 0.0% | COM CL A | 92537N108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,568 | $267 | 0.0% | $136.65 | +15.1% | COM NEW | 620076307 |
| VFH | VANGUARD WORLD FDS | 3,651 | $266 | 0.0% | $72.86 | — | FINANCIALS ETF | 92204A405 |
| — | CERIDIAN HCM HLDG INC | 2,495 | $266 | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,828 | $266 | 0.0% | $70.44 | — | INTER TERM TREAS | 92206C706 |
| HRL | HORMEL FOODS CORP | 5,689 | $265 | 0.0% | $40.81 | +3.1% | COM | 440452100 |
| LVS | LAS VEGAS SANDS CORP | 4,445 | $265 | 0.0% | $45.21 | +12.6% | COM | 517834107 |
| EWG | ISHARES INC | 8,333 | $265 | 0.0% | $27.07 | — | MSCI GERMANY ETF | 464286806 |
| TRV | TRAVELERS COMPANIES INC | 1,879 | $264 | 0.0% | $94.01 | +23.0% | COM | 89417E109 |
| MORT | VANECK VECTORS ETF TR | 15,659 | $262 | 0.0% | $16.73 | — | MTG REIT INCOME | 92189F452 |
| PH | PARKER-HANNIFIN CORP | 959 | $261 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| SLAB | SILICON LABORATORIES INC | 2,051 | $261 | 0.0% | $112.65 | 0.0% | COM | 826919102 |
| SITE | SITEONE LANDSCAPE SUPPLY I NC | 1,645 | $261 | 0.0% | $137.14 | 0.0% | COM | 82982L103 |
| CABO | CABLE ONE INC | 117 | $261 | 0.0% | $1835.62 | 0.0% | COM | 12685J105 |
| PCTY | PAYLOCITY HLDG CORP | 1,264 | $260 | 0.0% | $192.39 | 0.0% | COM | 70438V106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,239 | $260 | 0.0% | $24.19 | 0.0% | COM | 421906108 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,980 | $259 | 0.0% | $24.74 | — | VAR RATE PFD | 46138G870 |
| VDC | VANGUARD WORLD FDS | 1,481 | $258 | 0.0% | $139.37 | — | CONSUM STP ETF | 92204A207 |
| VOYA | VOYA FINANCIAL INC | 4,392 | $258 | 0.0% | $49.49 | 0.0% | COM | 929089100 |
| VMC | VULCAN MATLS CO | 1,740 | $258 | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| ALLE | ALLEGION PLC | 2,208 | $257 | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| IDA | IDACORP INC | 2,656 | $255 | 0.0% | $91.04 | 0.0% | COM | 451107106 |
| H | HYATT HOTELS CORP | 3,415 | $254 | 0.0% | $52.60 | +22.4% | COM CL A | 448579102 |
| — | BLACKROCK CORE BD TR | 15,554 | $254 | 0.0% | $15.36 | — | SHS BEN INT | 09249E101 |
| KBE | SPDR SER TR | 6,053 | $253 | 0.0% | $41.80 | — | S&P BK ETF | 78464A797 |
| DBEF | DBX ETF TR | 7,489 | $252 | 0.0% | $30.22 | — | XTRACK MSCI EAFE | 233051200 |
| ENSG | ENSIGN GROUP INC | 3,451 | $252 | 0.0% | $51.01 | +28.4% | COM | 29358P101 |
| CHWY | CHEWY INC | 2,794 | $251 | 0.0% | $53.96 | +35.2% | CL A | 16679L109 |
| DORM | DORMAN PRODS INC | 2,861 | $248 | 0.0% | $81.09 | +14.3% | COM | 258278100 |
| EVR | EVERCORE INC | 2,255 | $247 | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| CAG | CONAGRA BRANDS INC | 6,780 | $246 | 0.0% | $28.95 | -0.3% | COM | 205887102 |
| — | SEAGATE TECHNOLOGY PLC | 3,947 | $245 | 0.0% | $48.74 | — | SHS | G7945M107 |
| — | PARSLEY ENERGY INC | 17,169 | $244 | 0.0% | $11.45 | — | CL A | 701877102 |
| — | ROYAL DUTCH SHELL PLC | 7,250 | $244 | 0.0% | $33.66 | — | SPON ADR B | 780259107 |
| BXP | BOSTON PROPERTIES INC | 2,585 | $244 | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,684 | $243 | 0.0% | $42.75 | — | COM | 024835100 |
| — | NATIONAL INSTRS CORP | 5,520 | $243 | 0.0% | $44.02 | — | COM | 636518102 |
| ATR | APTARGROUP INC | 1,775 | $243 | 0.0% | $116.05 | 0.0% | COM | 038336103 |
| NDAQ | NASDAQ INC | 1,825 | $242 | 0.0% | $39.45 | 0.0% | COM | 631103108 |
| GS | GOLDMAN SACHS GROUP INC | 914 | $241 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 1,634 | $241 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| — | ADAMS DIVERSIFIED EQUITY F D | 13,925 | $241 | 0.0% | $15.18 | — | COM | 006212104 |
| WELL | WELLTOWER INC | 3,722 | $240 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,769 | $239 | 0.0% | $135.10 | — | COM | 82669G104 |
| BP | BP PLC | 11,662 | $239 | 0.0% | $39.15 | — | SPONSORED ADR | 055622104 |
| EWY | ISHARES INC | 2,778 | $239 | 0.0% | $86.03 | — | MSCI STH KOR ETF | 464286772 |
| ABFL | TRIMTABS ETF TR | 5,131 | $238 | 0.0% | $46.38 | — | US FREE CASH FLW | 89628W302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,787 | $238 | 0.0% | $122.19 | 0.0% | ORD | M22465104 |
| CCL | CARNIVAL CORP | 10,963 | $237 | 0.0% | $14.98 | +18.7% | UNIT 99/99/9999 | 143658300 |
| PK | PARK HOTELS RESORTS INC | 13,685 | $235 | 0.0% | $10.40 | — | COM | 700517105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,804 | $230 | 0.0% | $13.82 | — | COM | 69346J106 |
| — | BROOKFIELD ASSET MGMT INC | 5,560 | $229 | 0.0% | $41.19 | — | CL A LTD VT SH | 112585104 |
| BCS | BARCLAYS PLC | 28,701 | $229 | 0.0% | $5.63 | — | ADR | 06738E204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 546 | $229 | 0.0% | $419.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNAP | SNAP INC | 4,570 | $229 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| — | VEREIT INC | 6,038 | $228 | 0.0% | $37.76 | — | COM | 92339V308 |
| HMC | HONDA MOTOR LTD | 8,073 | $228 | 0.0% | $28.24 | — | AMERN SHS | 438128308 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,314 | $227 | 0.0% | $163.69 | 0.0% | COM | 109194100 |
| — | EASTERLY GOVT PPTYS INC | 10,032 | $227 | 0.0% | $22.45 | — | COM | 27616P103 |
| — | WORLD GOLD TR | 11,871 | $225 | 0.0% | $18.95 | — | SPDR GLD MINIS | 98149E204 |
| ESI | ELEMENT SOLUTIONS INC | 12,587 | $223 | 0.0% | $12.89 | 0.0% | COM | 28618M106 |
| — | TCF FINL CORP | 5,968 | $221 | 0.0% | $37.03 | — | COM | 872307103 |
| HPQ | HP INC | 8,937 | $220 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| — | QTS RLTY TR INC | 3,544 | $219 | 0.0% | $63.85 | — | COM CL A | 74736A103 |
| — | EATON VANCE CORP | 3,227 | $219 | 0.0% | $67.86 | — | COM NON VTG | 278265103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,331 | $219 | 0.0% | $3.94 | — | SPONSORED ADS | 606822104 |
| — | DISCOVERY INC | 8,344 | $219 | 0.0% | $19.25 | — | COM SER C | 25470F302 |
| NICE | NICE LTD | 768 | $218 | 0.0% | $283.85 | — | SPONSORED ADR | 653656108 |
| FFIV | F5 NETWORKS INC | 1,233 | $217 | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| KMI | KINDER MORGAN INC DEL | 15,708 | $215 | 0.0% | $13.06 | -23.9% | COM | 49456B101 |
| — | COUPA SOFTWARE INC | 633 | $215 | 0.0% | $339.65 | — | COM | 22266L106 |
| ULTA | ULTA BEAUTY INC | 746 | $214 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| PINS | PINTEREST INC | 3,221 | $212 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| MZTI | LANCASTER COLONY CORP | 1,149 | $211 | 0.0% | $174.22 | 0.0% | COM | 513847103 |
| BHP | BHP GROUP LTD | 3,218 | $210 | 0.0% | $65.26 | — | SPONSORED ADS | 088606108 |
| CIEN | CIENA CORP | 3,978 | $210 | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| WM | WASTE MGMT INC DEL | 1,782 | $210 | 0.0% | $76.00 | +41.4% | COM | 94106L109 |
| HLI | HOULIHAN LOKEY INC | 3,117 | $210 | 0.0% | $51.77 | +13.7% | CL A | 441593100 |
| — | STERICYCLE INC | 3,001 | $208 | 0.0% | $69.31 | — | COM | 858912108 |
| CMF | ISHARES TR | 3,310 | $208 | 0.0% | $62.24 | — | CALIF MUN BD ETF | 464288356 |
| JHML | JOHN HANCOCK EXCHANGE TRAD ED | 4,386 | $208 | 0.0% | $47.42 | — | MLTFCTR LRG CAP | 47804J107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,734 | $208 | 0.0% | $115.57 | 0.0% | COM | 759509102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,862 | $207 | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| PII | POLARIS INC | 2,170 | $207 | 0.0% | $95.69 | 0.0% | COM | 731068102 |
| PKG | PACKAGING CORP AMER | 1,493 | $206 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| WCN | WASTE CONNECTIONS INC | 2,008 | $206 | 0.0% | $86.15 | +15.8% | COM | 94106B101 |
| NTES | NETEASE INC | 2,131 | $204 | 0.0% | $95.73 | — | SPONSORED ADS | 64110W102 |
| TSCO | TRACTOR SUPPLY CO | 1,450 | $204 | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| OSK | OSHKOSH CORP | 2,369 | $204 | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| LW | LAMB WESTON HLDGS INC | 2,578 | $203 | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| NUE | NUCOR CORP | 3,812 | $203 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,555 | $201 | 0.0% | $6.58 | — | SPONSORED ADR | 86562M209 |
| XAWPX | ABERDEEN GLOBAL PREMIER PP TY | 37,880 | $199 | 0.0% | $5.63 | — | COM SH BEN INT | 00302L108 |
| TAK | TAKEDA PHARMACEUTICAL CO L TD | 10,821 | $197 | 0.0% | $18.21 | — | SPONSORED ADS | 874060205 |
| — | PHYSICIANS RLTY TR | 11,050 | $197 | 0.0% | $17.83 | — | COM | 71943U104 |
| ING | ING GROEP N.V. | 20,694 | $195 | 0.0% | $7.09 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK ENHANCED INTL DI V | 33,230 | $195 | 0.0% | $5.58 | — | COM BENE INTER | 092524107 |
| — | MFS MULTIMARKET INCOME TR | 31,570 | $193 | 0.0% | $5.59 | — | SH BEN INT | 552737108 |
| — | NUVEEN REAL ASSET INCOME & G | 13,457 | $181 | 0.0% | $17.30 | — | COM | 67074Y105 |
| NWSA | NEWS CORP NEW | 10,007 | $180 | 0.0% | $15.43 | 0.0% | CL A | 65249B109 |
| INFY | INFOSYS LTD | 10,527 | $178 | 0.0% | $16.91 | — | SPONSORED ADR | 456788108 |
| VALE | VALE S A | 10,644 | $178 | 0.0% | $16.72 | — | SPONSORED ADS | 91912E105 |
| — | MFS CHARTER INCOME TR | 20,309 | $178 | 0.0% | $7.98 | — | SH BEN INT | 552727109 |
| — | CREDIT SUISSE GROUP | 13,702 | $175 | 0.0% | $10.53 | — | SPONSORED ADR | 225401108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,002 | $159 | 0.0% | $15.42 | — | COM | 01864U106 |
| — | CHECKPOINT THERAPEUTICS IN C | 53,825 | $143 | 0.0% | $1.99 | — | COM | 162828107 |
| INN | SUMMIT HOTEL PPTYS INC | 14,078 | $127 | 0.0% | $6.28 | — | COM | 866082100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 10,152 | $127 | 0.0% | $12.51 | — | COM | 10537L104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,849 | $110 | 0.0% | $4.79 | — | SPONSORED ADS | 00215W100 |
| — | BLACKROCK RES & COMMODITIE S | 13,631 | $101 | 0.0% | $5.08 | — | SHS | 09257A108 |
| — | SIRIUS XM HOLDINGS INC | 14,754 | $94 | 0.0% | $5.82 | — | COM | 82968B103 |
| AXIA | CENTRAIS ELETRICAS BRASILE IR | 11,653 | $81 | 0.0% | $6.95 | — | SPONSORED ADR | 15234Q207 |
| — | NUVEEN CR STRATEGIES INCOM E | 12,644 | $80 | 0.0% | $6.33 | — | COM SHS | 67073D102 |
| ABEV | AMBEV SA | 23,670 | $72 | 0.0% | $4.59 | — | SPONSORED ADR | 02319V103 |
| NOK | NOKIA CORP | 16,695 | $65 | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| MFG | MIZUHO FINANCIAL GROUP INC . | 13,342 | $34 | 0.0% | $3.00 | — | SPONSORED ADR | 60687Y109 |
| — | CELSION CORP | 25,000 | $18 | 0.0% | $3.72 | — | COM PAR NEW | 15117N503 |