Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $4.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 977,292 | $389M | 9.4% | $397.82 | $304.27 | +30.7% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 4,108,583 | $373M | 9.1% | $90.87 | $71.81 | +26.5% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 4,498,572 | $229M | 5.6% | $50.97 | $48.70 | +4.7% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 3,868,777 | $204M | 5.0% | $52.75 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 7,774,504 | $204M | 4.9% | $26.19 | $25.86 | +1.3% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 1,487,300 | $149M | 3.6% | $100.46 | $78.59 | +27.8% | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 3,436,066 | $149M | 3.6% | $43.31 | $34.06 | +27.1% | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 2,143,517 | $117M | 2.8% | $54.68 | $54.29 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| VLUE | ISHARES TR | 1,039,574 | $107M | 2.6% | $102.46 | $71.23 | +43.8% | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 900,640 | $97.75M | 2.4% | $108.53 | $81.34 | +33.4% | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 278,167 | $85.6M | 2.1% | $307.72 * | $36.89 | +39.0% | GLOBAL TECH ETF | 464287291 |
| LQD | ISHARES TR | 509,002 | $66.2M | 1.6% | $130.05 | $130.64 | -0.4% | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 390,183 | $59.13M | 1.4% | $151.55 | $109.98 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| IYE | ISHARES TR | 2,186,482 | $57.35M | 1.4% | $26.23 | $24.60 | +6.6% | U.S. ENERGY ETF | 464287796 |
| VTI | VANGUARD INDEX FDS | 249,078 | $51.48M | 1.2% | $206.69 | $147.46 | +40.2% | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 309,345 | $49.76M | 1.2% | $160.86 | $165.04 | -2.5% | MSCI USA MMENTM | 46432F396 |
| IHI | ISHARES TR | 133,591 | $44.13M | 1.1% | $330.36 * | $43.36 | +27.0% | U.S. MED DVC ETF | 464288810 |
| SPDW | SPDR INDEX SHS FDS | 1,191,918 | $42.15M | 1.0% | $35.36 | $33.84 | +4.5% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 277,378 | $40.8M | 1.0% | $147.08 | $113.83 | +29.2% | DIV APP ETF | 921908844 |
| SPIB | SPDR SER TR | 1,086,001 | $39.37M | 1.0% | $36.25 | $33.51 | +8.2% | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 710,663 | $34.9M | 0.8% | $49.11 | $36.52 | +34.5% | FTSE DEV MKT ETF | 921943858 |
| FALN | ISHARES TR | 1,086,973 | $31.78M | 0.8% | $29.24 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,778,249 | $30.65M | 0.7% | $17.23 | $17.66 | -2.4% | OPTIMUM YIELD | 46090F100 |
| MUB | ISHARES TR | 257,759 | $29.91M | 0.7% | $116.05 | $115.60 | +0.4% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 230,936 | $28.21M | 0.7% | $122.15 * | $94.54 | +26.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 114,206 | $26.93M | 0.7% | $235.77 * | $183.28 | +23.7% | COM | 594918104 |
| USMV | ISHARES TR | 364,588 | $25.23M | 0.6% | $69.19 | $58.45 | +18.4% | MSCI USA MIN VOL | 46429B697 |
| SPTM | SPDR SER TR | 477,545 | $23.49M | 0.6% | $49.19 | $47.82 | +2.9% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 6,672 | $20.64M | 0.5% | $3094.12 * | $117.02 | +32.2% | COM | 023135106 |
| MBB | ISHARES TR | 190,383 | $20.64M | 0.5% | $108.42 | $110.13 | -1.6% | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 357,107 | $19.06M | 0.5% | $53.37 | $53.45 | -0.2% | MORTG-BACK SEC | 92206C771 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 427,455 | $16.12M | 0.4% | $37.72 | $29.87 | +26.3% | US QUALTY FCTR | 46641Q761 |
| MFEM | PIMCO EQUITY SER | 547,436 | $15.78M | 0.4% | $28.83 | $29.04 | -0.7% | RAFI DYN EMERG | 72202L389 |
| SPY | SPDR S&P 500 ETF TR | 36,373 | $14.42M | 0.3% | $396.34 | $312.58 | +26.8% | TR UNIT | 78462F103 |
| SPTI | SPDR SER TR | 421,557 | $13.52M | 0.3% | $32.08 | $32.60 | -1.6% | PORTFLI INTRMDIT | 78464A672 |
| RPV | INVESCO EXCHANGE TRADED FD T | 171,043 | $12.65M | 0.3% | $73.99 | $64.38 | +14.9% | S&P500 PUR VAL | 46137V258 |
| MA | MASTERCARD INCORPORATED | 35,183 | $12.53M | 0.3% | $356.05 * | $204.68 | +69.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 5,848 | $12.06M | 0.3% | $2062.59 * | $61.71 | +65.8% | CAP STK CL A | 02079K305 |
| SPTS | SPDR SER TR | 387,201 | $11.87M | 0.3% | $30.66 | $30.68 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| EMLC | VANECK VECTORS ETF TR | 368,172 | $11.3M | 0.3% | $30.68 | $32.56 | -5.8% | JP MORGAN MKTS | 92189H300 |
| V | VISA INC | 52,190 | $11.05M | 0.3% | $211.73 * | $154.24 | +32.6% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 44,323 | $10.77M | 0.3% | $243.03 * | $44.56 | +36.4% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 92,504 | $10.53M | 0.3% | $113.83 | $117.11 | -2.8% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 34,326 | $10.48M | 0.3% | $305.25 * | $208.72 | +30.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 67,757 | $10.31M | 0.3% | $152.24 * | $87.08 | +54.6% | COM | 46625H100 |
| META | FACEBOOK INC | 34,318 | $10.11M | 0.2% | $294.54 | $192.33 | +52.1% | CL A | 30303M102 |
| HYG | ISHARES TR | 112,442 | $9.803M | 0.2% | $87.18 | $82.26 | +6.0% | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 25,966 | $9.661M | 0.2% | $372.06 * | $231.55 | +48.6% | COM | 91324P102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 48,360 | $8.42M | 0.2% | $174.11 * | $48.61 | +79.1% | SMLCP 600 VAL | 921932778 |
| VBR | VANGUARD INDEX FDS | 50,647 | $8.388M | 0.2% | $165.62 | $121.59 | +36.2% | SM CP VAL ETF | 922908611 |
| ESGD | ISHARES TR | 110,064 | $8.354M | 0.2% | $75.90 | $68.06 | +11.5% | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 36,842 | $8.14M | 0.2% | $220.94 | $203.18 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,052 | $8.106M | 0.2% | $475.37 | $300.93 | +58.0% | COM | 00724F101 |
| XLSR | SSGA ACTIVE TR | 197,633 | $8.095M | 0.2% | $40.96 | $32.86 | +24.6% | SPDR SSGA US SCT | 78470P408 |
| VZ | VERIZON COMMUNICATIONS INC | 138,815 | $8.072M | 0.2% | $58.15 * | $38.65 | +12.7% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 25,883 | $7.15M | 0.2% | $276.24 * | $164.67 | +56.7% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 171,332 | $6.579M | 0.2% | $38.40 | $34.24 | +12.2% | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO. INC | 83,607 | $6.445M | 0.2% | $77.09 * | $59.66 | +6.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 123,341 | $6.378M | 0.2% | $51.71 * | $37.13 | +20.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 46,486 | $6.296M | 0.2% | $135.44 * | $106.01 | +13.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,672 | $6.24M | 0.2% | $456.41 | $350.29 | +28.7% | COM | 883556102 |
| IXUS | ISHARES TR | 88,681 | $6.232M | 0.2% | $70.27 | $62.67 | +12.1% | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 132,993 | $6.199M | 0.2% | $46.61 | $42.21 | +10.4% | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 56,376 | $6.16M | 0.1% | $109.27 * | $75.10 | +30.6% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 28,029 | $6M | 0.1% | $214.06 | $159.36 | +34.3% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 122,543 | $5.915M | 0.1% | $48.27 | $39.82 | +21.2% | CORE DIV GRWTH | 46434V621 |
| DHR | DANAHER CORPORATION | 26,243 | $5.907M | 0.1% | $225.09 * | $150.02 | +30.2% | COM | 235851102 |
| SPAB | SPDR SER TR | 192,332 | $5.703M | 0.1% | $29.65 | $30.00 | -1.2% | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 2,695 | $5.575M | 0.1% | $2068.65 * | $63.58 | +61.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 10,399 | $5.553M | 0.1% | $533.99 * | $8.46 | +57.4% | COM | 67066G104 |
| UWM | PROSHARES TR | 49,558 | $5.54M | 0.1% | $111.79 * | $36.04 | +55.1% | PSHS ULTRUSS2000 | 74347R842 |
| INTC | INTEL CORP | 85,914 | $5.498M | 0.1% | $63.99 * | $52.60 | +10.7% | COM | 458140100 |
| PEP | PEPSICO INC | 38,859 | $5.497M | 0.1% | $141.46 * | $112.51 | +8.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,062 | $5.381M | 0.1% | $255.48 | $210.77 | +21.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 40,265 | $5.293M | 0.1% | $131.45 | $102.67 | +28.0% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,056 | $5.215M | 0.1% | $93.03 | $89.91 | +3.5% | INT-TERM CORP | 92206C870 |
| EUSB | ISHARES TR | 106,300 | $5.212M | 0.1% | $49.03 | $50.10 | -2.1% | ESG ADV TTL USD | 46436E619 |
| ABBV | ABBVIE INC | 47,755 | $5.168M | 0.1% | $108.22 * | $69.70 | +29.3% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 52,072 | $5.104M | 0.1% | $98.02 * | $64.43 | +33.1% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,533 | $5.084M | 0.1% | $172.15 * | $96.54 | +42.7% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 47,583 | $4.986M | 0.1% | $104.79 * | $73.69 | +16.6% | COM | 166764100 |
| SPTL | SPDR SER TR | 127,613 | $4.974M | 0.1% | $38.98 | $41.57 | -6.2% | PORTFOLIO LN TSR | 78464A664 |
| USXF | ISHARES TR | 148,880 | $4.938M | 0.1% | $33.17 | $31.03 | +6.9% | ESG MSCI USA ETF | 46436E767 |
| PLD | PROLOGIS INC. | 46,001 | $4.876M | 0.1% | $106.00 * | $76.03 | +22.0% | COM | 74340W103 |
| TSLA | TESLA INC | 7,285 | $4.866M | 0.1% | $667.95 * | $174.91 | +27.3% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 25,798 | $4.76M | 0.1% | $184.51 * | $107.86 | +67.1% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 53,029 | $4.706M | 0.1% | $88.74 * | $56.97 | +23.9% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 19,257 | $4.676M | 0.1% | $242.82 | $162.80 | +48.8% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 61,841 | $4.676M | 0.1% | $75.61 * | $61.38 | +9.0% | COM | 65339F101 |
| SPEM | SPDR INDEX SHS FDS | 106,474 | $4.661M | 0.1% | $43.78 | $36.77 | +19.1% | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 56,440 | $4.639M | 0.1% | $82.19 | $82.70 | -0.6% | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 12,314 | $4.55M | 0.1% | $369.50 * | $320.99 | +1.1% | COM | 539830109 |
| DSI | ISHARES TR | 59,114 | $4.514M | 0.1% | $76.36 | $65.93 | +15.8% | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 27,267 | $4.481M | 0.1% | $164.34 * | $125.83 | +14.0% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 61,413 | $4.478M | 0.1% | $72.92 * | $21.48 | +13.1% | US DIVIDEND EQ | 808524797 |
| ASML | ASML HOLDING N V | 7,220 | $4.457M | 0.1% | $617.31 | $299.19 | +106.3% | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 82,072 | $4.441M | 0.1% | $54.11 * | $34.61 | +36.6% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,365 | $4.42M | 0.1% | $118.29 | $63.58 | +86.0% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 8,314 | $4.337M | 0.1% | $521.65 * | $39.89 | +30.8% | COM | 64110L106 |
| ABT | ABBOTT LABS | 35,156 | $4.213M | 0.1% | $119.84 * | $79.41 | +38.4% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 32,342 | $4.197M | 0.1% | $129.77 * | $14.86 | +9.2% | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 98,986 | $4.184M | 0.1% | $42.27 | $32.14 | +31.5% | PORTFOLIO S&P600 | 78468R853 |
| WMT | WALMART INC | 30,508 | $4.144M | 0.1% | $135.83 * | $38.94 | +9.1% | COM | 931142103 |
| ZTS | ZOETIS INC | 26,267 | $4.136M | 0.1% | $157.46 * | $87.81 | +71.7% | CL A | 98978V103 |
| T | AT&T INC | 136,112 | $4.12M | 0.1% | $30.27 * | $16.07 | +4.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 80,235 | $4.105M | 0.1% | $51.16 * | $30.40 | +16.0% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 11,547 | $4.07M | 0.1% | $352.47 * | $227.79 | +46.7% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 18,182 | $4.024M | 0.1% | $221.32 * | $41.27 | +34.1% | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 29,195 | $3.9M | 0.1% | $133.58 * | $76.60 | +67.3% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 30,426 | $3.812M | 0.1% | $125.29 * | $97.56 | +24.1% | COM | 872590104 |
| SUB | ISHARES TR | 35,280 | $3.804M | 0.1% | $107.82 | $107.77 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| SHYG | ISHARES TR | 82,207 | $3.766M | 0.1% | $45.81 | $44.65 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| BIV | VANGUARD BD INDEX FDS | 41,888 | $3.717M | 0.1% | $88.74 | $92.06 | -3.6% | INTERMED TERM | 921937819 |
| QCOM | QUALCOMM INC | 27,849 | $3.693M | 0.1% | $132.61 * | $84.92 | +40.9% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 15,358 | $3.672M | 0.1% | $239.09 * | $145.32 | +42.0% | COM | 03027X100 |
| TLT | ISHARES TR | 27,085 | $3.669M | 0.1% | $135.46 | $164.11 | -17.5% | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 16,617 | $3.663M | 0.1% | $220.44 * | $158.12 | +25.2% | COM | 907818108 |
| PFE | PFIZER INC | 100,231 | $3.631M | 0.1% | $36.23 * | $26.16 | +9.7% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 15,339 | $3.565M | 0.1% | $232.41 * | $141.85 | +52.5% | COM | 03076C106 |
| MDT | MEDTRONIC PLC | 29,513 | $3.486M | 0.1% | $118.12 * | $81.57 | +26.3% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 18,673 | $3.46M | 0.1% | $185.29 | $146.31 | +26.7% | LARGE CAP ETF | 922908637 |
| EW | EDWARDS LIFESCIENCES CORP | 41,034 | $3.432M | 0.1% | $83.64 | $74.72 | +11.9% | COM | 28176E108 |
| KO | COCA COLA CO | 63,850 | $3.366M | 0.1% | $52.72 * | $39.47 | +15.9% | COM | 191216100 |
| USB | US BANCORP DEL | 60,305 | $3.335M | 0.1% | $55.30 * | $37.66 | +19.4% | COM NEW | 902973304 |
| TFI | SPDR SER TR | 64,557 | $3.335M | 0.1% | $51.66 | $51.87 | -0.4% | NUVEEN BRC MUNIC | 78468R721 |
| IEFA | ISHARES TR | 46,236 | $3.331M | 0.1% | $72.04 | $61.05 | +18.0% | CORE MSCI EAFE | 46432F842 |
| JNK | SPDR SER TR | 30,370 | $3.304M | 0.1% | $108.79 | $106.29 | +2.4% | BLOOMBERG BRCLYS | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,185 | $3.289M | 0.1% | $52.05 | $38.98 | +33.5% | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 2,937 | $3.25M | 0.1% | $1106.57 * | $70.04 | +58.0% | CL A | 82509L107 |
| FLOT | ISHARES TR | 62,932 | $3.196M | 0.1% | $50.78 | $50.84 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| ESML | ISHARES TR | 82,664 | $3.186M | 0.1% | $38.54 | $35.42 | +8.8% | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK INC | 4,220 | $3.181M | 0.1% | $753.79 | $587.45 | — | COM | 09247X101 |
| NULV | NUSHARES ETF TR | 87,050 | $3.151M | 0.1% | $36.20 | $34.29 | +5.6% | NUVEEN ESG LRGVL | 67092P300 |
| MELI | MERCADOLIBRE INC | 2,140 | $3.15M | 0.1% | $1471.96 | $1020.04 | +44.3% | COM | 58733R102 |
| TIP | ISHARES TR | 24,860 | $3.12M | 0.1% | $125.50 | $125.18 | +0.3% | TIPS BD ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD | 13,746 | $3.117M | 0.1% | $226.76 | $198.56 | +14.2% | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 32,221 | $3.11M | 0.1% | $96.52 * | $65.54 | +22.3% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 6,194 | $3.098M | 0.1% | $500.16 * | $90.37 | +10.7% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 13,768 | $3.086M | 0.1% | $224.14 * | $166.60 | +20.8% | COM | 580135101 |
| DMXF | ISHARES TR | 47,019 | $3.052M | 0.1% | $64.91 | $61.76 | +5.1% | ESG EAFE ETF | 46436E759 |
| SUSC | ISHARES TR | 112,365 | $3.028M | 0.1% | $26.95 | $27.45 | -1.8% | ESG AWRE USD ETF | 46435G193 |
| IEMG | ISHARES INC | 45,703 | $2.941M | 0.1% | $64.35 | $54.34 | +18.4% | CORE MSCI EMKT | 46434G103 |
| EEMA | ISHARES INC | 32,255 | $2.926M | 0.1% | $90.71 | $72.16 | +25.7% | MSCI EM ASIA ETF | 464286426 |
| NKE | NIKE INC | 21,877 | $2.907M | 0.1% | $132.88 * | $104.47 | +18.7% | CL B | 654106103 |
| SNA | SNAP ON INC | 12,531 | $2.891M | 0.1% | $230.71 * | $134.92 | +51.3% | COM | 833034101 |
| HON | HONEYWELL INTL INC | 12,861 | $2.792M | 0.1% | $217.09 * | $134.08 | +38.4% | COM | 438516106 |
| IJH | ISHARES TR | 10,680 | $2.78M | 0.1% | $260.30 * | $37.02 | +40.6% | CORE S&P MCP ETF | 464287507 |
| CTAS | CINTAS CORP | 8,129 | $2.774M | 0.1% | $341.25 * | $56.79 | +43.8% | COM | 172908105 |
| EFA | ISHARES TR | 36,167 | $2.744M | 0.1% | $75.87 | $57.82 | +31.2% | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 13,393 | $2.735M | 0.1% | $204.21 * | $133.92 | +26.7% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 10,535 | $2.708M | 0.1% | $257.05 * | $34.26 | +25.0% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 41,531 | $2.704M | 0.1% | $65.11 | $57.32 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| NUBD | NUSHARES ETF TR | 104,577 | $2.7M | 0.1% | $25.82 | $26.29 | -1.8% | NUVEEN ESG US | 67092P870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,421 | $2.684M | 0.1% | $235.01 * | $29.51 | +32.7% | 500 GRTH IDX F | 921932505 |
| NXPI | NXP SEMICONDUCTORS N V | 13,310 | $2.68M | 0.1% | $201.35 * | $147.68 | +25.3% | COM | N6596X109 |
| VYM | VANGUARD WHITEHALL FDS | 26,377 | $2.666M | 0.1% | $101.07 | $86.10 | +17.4% | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 19,715 | $2.659M | 0.1% | $134.87 | $97.52 | +38.3% | MCAP VL IDXVIP | 922908512 |
| MAA | MID-AMER APT CMNTYS INC | 18,415 | $2.658M | 0.1% | $144.34 * | $85.86 | +42.5% | COM | 59522J103 |
| ALLY | ALLY FINL INC | 58,110 | $2.627M | 0.1% | $45.21 * | $29.51 | +30.3% | COM | 02005N100 |
| SNPS | SYNOPSYS INC | 10,460 | $2.592M | 0.1% | $247.80 | $200.92 | +23.3% | COM | 871607107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,720 | $2.586M | 0.1% | $66.79 * | $36.24 | +67.3% | COM | 416515104 |
| LOW | LOWES COS INC | 13,521 | $2.571M | 0.1% | $190.15 * | $110.90 | +57.0% | COM | 548661107 |
| PSX | PHILLIPS 66 | 31,522 | $2.57M | 0.1% | $81.53 * | $57.29 | +18.4% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 26,863 | $2.552M | 0.1% | $95.00 | $68.16 | — | COM | 254709108 |
| VEEV | VEEVA SYS INC | 9,715 | $2.538M | 0.1% | $261.25 | $245.30 | +6.5% | CL A COM | 922475108 |
| SHW | SHERWIN WILLIAMS CO | 3,420 | $2.524M | 0.1% | $738.01 * | $204.39 | +15.4% | COM | 824348106 |
| SCHV | SCHWAB STRATEGIC TR | 38,480 | $2.512M | 0.1% | $65.28 * | $18.35 | +18.6% | US LCAP VA ETF | 808524409 |
| ROP | ROPER TECHNOLOGIES INC | 6,184 | $2.494M | 0.1% | $403.30 * | $357.45 | +9.6% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,543 | $2.48M | 0.1% | $214.85 | $213.23 | +0.8% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP | 64,006 | $2.476M | 0.1% | $38.68 * | $23.60 | +46.0% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 19,774 | $2.467M | 0.1% | $124.76 * | $93.41 | +27.2% | COM | 363576109 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,612 | $2.434M | 0.1% | $57.12 | $57.67 | -1.0% | INTL BD IDX ETF | 92203J407 |
| SPGI | S&P GLOBAL INC | 6,815 | $2.405M | 0.1% | $352.90 * | $294.93 | +15.0% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 28,177 | $2.387M | 0.1% | $84.71 | $87.55 | -3.2% | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 26,321 | $2.375M | 0.1% | $90.23 * | $58.21 | +40.5% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 12,578 | $2.369M | 0.1% | $188.34 * | $108.63 | +66.5% | COM | 40412C101 |
| IEF | ISHARES TR | 20,451 | $2.31M | 0.1% | $112.95 | $121.39 | -7.0% | BARCLAYS 7 10 YR | 464287440 |
| ECL | ECOLAB INC | 10,725 | $2.296M | 0.1% | $214.08 * | $187.97 | +8.1% | COM | 278865100 |
| XLU | SELECT SECTOR SPDR TR | 35,764 | $2.29M | 0.1% | $64.03 * | $30.12 | +6.3% | SBI INT-UTILS | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC | 13,739 | $2.275M | 0.1% | $165.59 * | $105.05 | +48.5% | SHS | G8994E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,049 | $2.268M | 0.1% | $281.77 | $226.66 | +22.9% | COM | 955306105 |
| XYZ | SQUARE INC | 9,958 | $2.261M | 0.1% | $227.05 | $156.19 | +45.4% | CL A | 852234103 |
| FISR | SSGA ACTIVE TR | 71,837 | $2.208M | 0.1% | $30.74 | $31.11 | -1.2% | SPDR SSGA FXD | 78470P507 |
| CBRE | CBRE GROUP INC | 27,841 | $2.203M | 0.1% | $79.13 | $55.94 | +41.4% | CL A | 12504L109 |
| AON | AON PLC | 9,482 | $2.182M | 0.1% | $230.12 * | $189.76 | +17.1% | SHS CL A | G0403H108 |
| D | DOMINION ENERGY INC | 28,573 | $2.17M | 0.1% | $75.95 * | $55.01 | +11.9% | COM | 25746U109 |
| BX | BLACKSTONE GROUP INC | 28,994 | $2.161M | 0.1% | $74.53 * | $46.14 | +37.8% | COM | 09260D107 |
| CRM | SALESFORCE COM INC | 10,164 | $2.153M | 0.1% | $211.83 | $174.41 | +20.0% | COM | 79466L302 |
| DLS | WISDOMTREE TR | 29,703 | $2.145M | 0.1% | $72.21 | $60.66 | +19.1% | INTL SMCAP DIV | 97717W760 |
| AEP | AMERICAN ELEC PWR CO INC | 25,263 | $2.14M | 0.1% | $84.71 * | $65.76 | +8.2% | COM | 025537101 |
| SHV | ISHARES TR | 19,164 | $2.118M | 0.1% | $110.52 | $110.79 | -0.3% | SHORT TREAS BD | 464288679 |
| NNN | NATIONAL RETAIL PROPERTIES I | 48,029 | $2.117M | 0.1% | $44.08 | $35.82 | — | COM | 637417106 |
| XOM | EXXON MOBIL CORP | 37,298 | $2.082M | 0.1% | $55.82 * | $49.25 | -5.8% | COM | 30231G102 |
| TRU | TRANSUNION | 22,713 | $2.044M | 0.0% | $89.99 * | $85.96 | +2.2% | COM | 89400J107 |
| RPM | RPM INTL INC | 21,966 | $2.018M | 0.0% | $91.87 | $76.58 | +19.9% | COM | 749685103 |
| GLD | SPDR GOLD TR | 12,603 | $2.016M | 0.0% | $159.96 | $151.22 | +5.8% | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 32,724 | $1.989M | 0.0% | $60.78 * | $40.01 | +31.5% | COM | 59156R108 |
| LQDH | ISHARES U S ETF TR | 20,475 | $1.976M | 0.0% | $96.51 | $92.05 | +4.9% | INT RT HDG C B | 46431W705 |
| CINF | CINCINNATI FINL CORP | 19,141 | $1.973M | 0.0% | $103.08 * | $63.97 | +43.3% | COM | 172062101 |
| SPMD | SPDR SER TR | 43,015 | $1.968M | 0.0% | $45.75 | $36.41 | +25.7% | PORTFOLIO S&P400 | 78464A847 |
| HDB | HDFC BANK LTD | 25,251 | $1.962M | 0.0% | $77.70 | $54.61 | +42.3% | SPONSORED ADS | 40415F101 |
| FITB | FIFTH THIRD BANCORP | 51,956 | $1.946M | 0.0% | $37.45 * | $21.32 | +47.0% | COM | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,785 | $1.943M | 0.0% | $63.12 * | $48.07 | +8.5% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 29,369 | $1.938M | 0.0% | $65.99 * | $27.51 | +14.8% | CL A | 032095101 |
| BCE | BCE INC | 42,624 | $1.924M | 0.0% | $45.14 * | $29.24 | +11.4% | COM NEW | 05534B760 |
| TXN | TEXAS INSTRS INC | 10,146 | $1.917M | 0.0% | $188.94 * | $108.79 | +51.6% | COM | 882508104 |
| CSGP | COSTAR GROUP INC | 2,316 | $1.903M | 0.0% | $821.68 * | $76.59 | +7.3% | COM | 22160N109 |
| IP | INTERNATIONAL PAPER CO | 35,138 | $1.9M | 0.0% | $54.07 * | $34.07 | +22.3% | COM | 460146103 |
| EXPE | EXPEDIA GROUP INC | 10,986 | $1.891M | 0.0% | $172.13 | $125.31 | +36.3% | COM NEW | 30212P303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,487 | $1.872M | 0.0% | $149.92 * | $98.21 | +38.9% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 10,571 | $1.868M | 0.0% | $176.71 * | $150.81 | +13.7% | COM | 92345Y106 |
| DHI | D R HORTON INC | 20,414 | $1.819M | 0.0% | $89.11 * | $51.40 | +65.4% | COM | 23331A109 |
| FEZ | SPDR INDEX SHS FDS | 40,428 | $1.799M | 0.0% | $44.50 | $39.99 | +11.3% | EURO STOXX 50 | 78463X202 |
| — | LINDE PLC | 6,361 | $1.782M | 0.0% | $280.14 | $193.02 | — | SHS | G5494J103 |
| OKTA | OKTA INC | 8,061 | $1.777M | 0.0% | $220.44 | $223.65 | -1.4% | CL A | 679295105 |
| NSC | NORFOLK SOUTHN CORP | 6,540 | $1.756M | 0.0% | $268.50 * | $165.85 | +46.5% | COM | 655844108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,636 | $1.75M | 0.0% | $128.34 | $97.07 | +32.2% | FTSE SMCAP ETF | 922042718 |
| GIS | GENERAL MLS INC | 28,473 | $1.746M | 0.0% | $61.32 * | $50.32 | +3.4% | COM | 370334104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,257 | $1.745M | 0.0% | $240.46 * | $97.14 | +20.9% | COM | 679580100 |
| COP | CONOCOPHILLIPS | 32,859 | $1.741M | 0.0% | $52.98 * | $40.00 | +11.6% | COM | 20825C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 115,856 | $1.738M | 0.0% | $15.00 | $14.57 | +3.0% | PFD ETF | 46138E511 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,565 | $1.736M | 0.0% | $202.69 * | $165.57 | +11.2% | COM | 502431109 |
| SHY | ISHARES TR | 20,124 | $1.736M | 0.0% | $86.27 | $86.49 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY-CLARK CORP | 12,428 | $1.728M | 0.0% | $139.04 * | $114.45 | +2.1% | COM | 494368103 |
| ALC | ALCON AG | 24,459 | $1.72M | 0.0% | $70.32 | $59.68 | +15.9% | ORD SHS | H01301128 |
| KEY | KEYCORP | 85,168 | $1.702M | 0.0% | $19.98 * | $11.71 | +35.4% | COM | 493267108 |
| — | AVANGRID INC | 34,114 | $1.699M | 0.0% | $49.80 | $47.44 | — | COM | 05351W103 |
| MS | MORGAN STANLEY | 21,846 | $1.697M | 0.0% | $77.68 * | $43.19 | +54.1% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 3,455 | $1.691M | 0.0% | $489.44 | $343.03 | +42.6% | COM | 45168D104 |
| TGT | TARGET CORP | 8,517 | $1.687M | 0.0% | $198.07 * | $98.18 | +76.2% | COM | 87612E106 |
| CRL | CHARLES RIV LABS INTL INC | 5,775 | $1.674M | 0.0% | $289.87 | $177.09 | +63.7% | COM | 159864107 |
| ES | EVERSOURCE ENERGY | 19,200 | $1.663M | 0.0% | $86.61 * | $54.21 | +32.9% | COM | 30040W108 |
| GWX | SPDR INDEX SHS FDS | 44,317 | $1.656M | 0.0% | $37.37 | $29.95 | +24.8% | S&P INTL SMLCP | 78463X871 |
| ARCC | ARES CAPITAL CORP | 86,821 | $1.624M | 0.0% | $18.71 * | $8.60 | +39.8% | COM | 04010L103 |
| EMB | ISHARES TR | 14,904 | $1.623M | 0.0% | $108.90 | $104.84 | +3.9% | JPMORGAN USD EMG | 464288281 |
| CFG | CITIZENS FINANCIAL GROUP INC | 36,529 | $1.613M | 0.0% | $44.16 * | $33.89 | +6.4% | COM | 174610105 |
| — | ACTIVISION BLIZZARD INC | 17,183 | $1.598M | 0.0% | $93.00 | $77.04 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 2,342 | $1.592M | 0.0% | $679.76 * | $444.07 | +39.6% | COM | 29444U700 |
| AMGN | AMGEN INC | 6,362 | $1.583M | 0.0% | $248.82 * | $171.12 | +25.1% | COM | 031162100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,903 | $1.569M | 0.0% | $22.13 | $22.08 | +0.2% | SR LN ETF | 46138G508 |
| XLY | SELECT SECTOR SPDR TR | 9,302 | $1.563M | 0.0% | $168.03 * | $57.76 | +45.5% | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 6,776 | $1.55M | 0.0% | $228.75 | $192.58 | +18.8% | HEALTH CAR ETF | 92204A504 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,237 | $1.54M | 0.0% | $166.72 | $123.04 | +33.8% | COM | 33616C100 |
| EXAS | EXACT SCIENCES CORP | 11,654 | $1.536M | 0.0% | $131.80 | $120.33 | +9.5% | COM | 30063P105 |
| ELV | ANTHEM INC | 4,267 | $1.532M | 0.0% | $359.03 * | $258.92 | +30.0% | COM | 036752103 |
| — | ANSYS INC | 4,509 | $1.531M | 0.0% | $339.54 | $275.98 | — | COM | 03662Q105 |
| XLF | SELECT SECTOR SPDR TR | 44,969 | $1.531M | 0.0% | $34.05 | $28.43 | +19.8% | SBI INT-FINL | 81369Y605 |
| TTD | THE TRADE DESK INC | 2,345 | $1.528M | 0.0% | $651.60 * | $66.91 | -2.6% | COM CL A | 88339J105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 160,146 | $1.526M | 0.0% | $9.53 | $8.37 | — | COM SH BEN INT | 00326L100 |
| SCHO | SCHWAB STRATEGIC TR | 29,548 | $1.516M | 0.0% | $51.31 * | $25.67 | -0.1% | SHT TM US TRES | 808524862 |
| LULU | LULULEMON ATHLETICA INC | 4,929 | $1.512M | 0.0% | $306.76 | $281.46 | +9.0% | COM | 550021109 |
| IBB | ISHARES TR | 9,954 | $1.499M | 0.0% | $150.59 | $129.27 | +16.5% | NASDAQ BIOTECH | 464287556 |
| ADI | ANALOG DEVICES INC | 9,564 | $1.483M | 0.0% | $155.06 * | $115.14 | +24.0% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 6,075 | $1.48M | 0.0% | $243.62 * | $186.49 | +24.4% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 4,100 | $1.47M | 0.0% | $358.54 * | $31.94 | +40.3% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 4,003 | $1.458M | 0.0% | $364.23 | $319.73 | +13.9% | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 25,619 | $1.43M | 0.0% | $55.82 | $55.67 | — | SPON ADR NEW | 904767704 |
| XLV | SELECT SECTOR SPDR TR | 12,253 | $1.43M | 0.0% | $116.71 | $95.75 | +21.9% | SBI HEALTHCARE | 81369Y209 |
| JCI | JOHNSON CTLS INTL PLC | 23,893 | $1.426M | 0.0% | $59.68 * | $35.84 | +52.0% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 4,382 | $1.418M | 0.0% | $323.60 * | $297.26 | +0.8% | COM | 666807102 |
| EBND | SPDR SER TR | 54,438 | $1.416M | 0.0% | $26.01 | $27.14 | -4.1% | BLOMBRG BRC EMRG | 78464A391 |
| SON | SONOCO PRODS CO | 22,287 | $1.411M | 0.0% | $63.31 * | $41.51 | +28.0% | COM | 835495102 |
| AAXJ | ISHARES TR | 15,175 | $1.406M | 0.0% | $92.65 | $93.27 | -0.7% | MSCI AC ASIA ETF | 464288182 |
| — | HEALTHCARE TR AMER INC | 50,728 | $1.399M | 0.0% | $27.58 | $28.20 | — | CL A NEW | 42225P501 |
| HEFA | ISHARES TR | 41,733 | $1.376M | 0.0% | $32.97 | $31.87 | +3.4% | HDG MSCI EAFE | 46434V803 |
| TDOC | TELADOC HEALTH INC | 7,489 | $1.361M | 0.0% | $181.73 | $208.71 | -12.9% | COM | 87918A105 |
| INTU | INTUIT | 3,542 | $1.357M | 0.0% | $383.12 * | $295.55 | +25.8% | COM | 461202103 |
| HYEM | VANECK VECTORS ETF TR | 57,183 | $1.351M | 0.0% | $23.63 | $23.66 | -0.1% | EMERGING MKTS HI | 92189F353 |
| UBER | UBER TECHNOLOGIES INC | 24,746 | $1.349M | 0.0% | $54.51 | $43.08 | +26.5% | COM | 90353T100 |
| SCHR | SCHWAB STRATEGIC TR | 23,879 | $1.347M | 0.0% | $56.41 * | $28.95 | -2.6% | INTRM TRM TRES | 808524854 |
| SPLB | SPDR SER TR | 44,345 | $1.338M | 0.0% | $30.17 | $31.29 | -3.6% | PORTFOLIO LN COR | 78464A367 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,207 | $1.337M | 0.0% | $37.98 | $33.29 | +14.1% | SHS | 33734H106 |
| STE | STERIS PLC | 6,961 | $1.326M | 0.0% | $190.49 * | $124.30 | +47.0% | SHS USD | G8473T100 |
| TJX | TJX COS INC NEW | 20,004 | $1.323M | 0.0% | $66.14 * | $54.20 | +13.8% | COM | 872540109 |
| DGRW | WISDOMTREE TR | 22,828 | $1.306M | 0.0% | $57.21 | $45.43 | +25.9% | US QTLY DIV GRT | 97717X669 |
| TYL | TYLER TECHNOLOGIES INC | 3,066 | $1.302M | 0.0% | $424.66 | $354.78 | +19.7% | COM | 902252105 |
| ISRG | INTUITIVE SURGICAL INC | 1,753 | $1.295M | 0.0% | $738.73 * | $221.58 | +11.2% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 17,456 | $1.291M | 0.0% | $73.96 | $69.53 | +6.3% | RUS MID CAP ETF | 464287499 |
| WYNN | WYNN RESORTS LTD | 10,300 | $1.291M | 0.0% | $125.34 * | $82.01 | +48.6% | COM | 983134107 |
| XLP | SELECT SECTOR SPDR TR | 18,788 | $1.283M | 0.0% | $68.29 | $54.08 | +26.3% | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 4,012 | $1.28M | 0.0% | $319.04 | $256.42 | +24.5% | UNIT SER 1 | 46090E103 |
| ACWX | ISHARES TR | 22,989 | $1.269M | 0.0% | $55.20 | $41.61 | +32.6% | MSCI ACWI EX US | 464288240 |
| ETN | EATON CORP PLC | 9,110 | $1.26M | 0.0% | $138.31 * | $70.69 | +81.2% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 7,183 | $1.26M | 0.0% | $175.41 * | $89.01 | +65.7% | COM | 693475105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,593 | $1.258M | 0.0% | $485.15 | $292.54 | +65.9% | CL A | 989207105 |
| ITW | ILLINOIS TOOL WKS INC | 5,662 | $1.254M | 0.0% | $221.48 * | $184.98 | +7.2% | COM | 452308109 |
| NULG | NUSHARES ETF TR | 21,500 | $1.247M | 0.0% | $58.00 | $57.82 | +0.3% | NUVEEN ESG LRGCP | 67092P201 |
| — | BLACKROCK ENHANCED GLOBAL DI | 108,187 | $1.243M | 0.0% | $11.49 | $10.25 | — | COM | 092501105 |
| MSCI | MSCI INC | 2,952 | $1.238M | 0.0% | $419.38 * | $280.92 | +42.0% | COM | 55354G100 |
| NVS | NOVARTIS AG | 14,486 | $1.238M | 0.0% | $85.46 | $82.07 | +4.2% | SPONSORED ADR | 66987V109 |
| IMCG | ISHARES TR | 3,262 | $1.234M | 0.0% | $378.30 * | $59.91 | +5.2% | MRGSTR MD CP GRW | 464288307 |
| SPIP | SPDR SER TR | 40,347 | $1.233M | 0.0% | $30.56 | $29.62 | +3.1% | PORTFLI TIPS ETF | 78464A656 |
| ETR | ENTERGY CORP NEW | 12,089 | $1.203M | 0.0% | $99.51 * | $39.76 | +5.1% | COM | 29364G103 |
| NOBL | PROSHARES TR | 13,874 | $1.197M | 0.0% | $86.28 | $69.89 | +23.4% | S&P 500 DV ARIST | 74348A467 |
| BIO | BIO RAD LABS INC | 2,083 | $1.19M | 0.0% | $571.29 | $461.28 | +23.8% | CL A | 090572207 |
| CAT | CATERPILLAR INC | 5,092 | $1.181M | 0.0% | $231.93 * | $122.88 | +72.5% | COM | 149123101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 77,723 | $1.176M | 0.0% | $15.13 | $7.07 | — | COM | 875465106 |
| REM | ISHARES TR | 33,273 | $1.173M | 0.0% | $35.25 | $37.62 | -6.3% | MORTGE REL ETF | 46435G342 |
| — | LAM RESEARCH CORP | 1,967 | $1.171M | 0.0% | $595.32 | $337.72 | — | COM | 512807108 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,007 | $1.153M | 0.0% | $23.06 | $23.88 | — | BULSHS 2021 HY | 46138J809 |
| DG | DOLLAR GEN CORP NEW | 5,683 | $1.152M | 0.0% | $202.71 * | $171.05 | +10.0% | COM | 256677105 |
| EEM | ISHARES TR | 21,578 | $1.151M | 0.0% | $53.34 | $37.43 | +42.5% | MSCI EMG MKT ETF | 464287234 |
| TECH | BIO-TECHNE CORP | 3,002 | $1.147M | 0.0% | $382.08 * | $59.86 | +56.3% | COM | 09073M104 |
| MMM | 3M CO | 5,955 | $1.147M | 0.0% | $192.61 * | $124.72 | +8.3% | COM | 88579Y101 |
| HEI | HEICO CORP NEW | 9,099 | $1.145M | 0.0% | $125.84 | $116.54 | +7.9% | COM | 422806109 |
| FIVE | FIVE BELOW INC | 5,983 | $1.141M | 0.0% | $190.71 | $128.40 | +48.6% | COM | 33829M101 |
| VTEB | VANGUARD MUN BD FDS | 20,761 | $1.134M | 0.0% | $54.62 | $54.29 | +0.6% | TAX EXEMPT BD | 922907746 |
| MTD | METTLER TOLEDO INTERNATIONAL | 978 | $1.13M | 0.0% | $1155.42 | $796.95 | +45.0% | COM | 592688105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 76,204 | $1.129M | 0.0% | $14.82 | $14.05 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 74,199 | $1.123M | 0.0% | $15.13 | $14.15 | — | COM | 67066V101 |
| ILMN | ILLUMINA INC | 2,925 | $1.123M | 0.0% | $383.93 * | $360.99 | +3.5% | COM | 452327109 |
| FPE | FIRST TR EXCH TRADED FD III | 55,010 | $1.108M | 0.0% | $20.14 | $18.52 | +8.8% | PFD SECS INC ETF | 33739E108 |
| VOT | VANGUARD INDEX FDS | 5,127 | $1.1M | 0.0% | $214.55 | $156.14 | +37.4% | MCAP GR IDXVIP | 922908538 |
| DRI | DARDEN RESTAURANTS INC | 7,731 | $1.098M | 0.0% | $142.03 * | $62.78 | +93.8% | COM | 237194105 |
| MAS | MASCO CORP | 18,315 | $1.097M | 0.0% | $59.90 * | $43.75 | +25.4% | COM | 574599106 |
| LOPE | GRAND CANYON ED INC | 10,247 | $1.097M | 0.0% | $107.06 | $93.88 | +14.1% | COM | 38526M106 |
| IQLT | ISHARES TR | 30,012 | $1.094M | 0.0% | $36.45 | $33.44 | +9.0% | MSCI INTL QUALTY | 46434V456 |
| AVGO | BROADCOM INC | 2,343 | $1.087M | 0.0% | $463.94 * | $26.45 | +58.9% | COM | 11135F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 114,442 | $1.083M | 0.0% | $9.46 | $7.23 | — | COM | 09251A104 |
| LUMN | LUMEN TECHNOLOGIES INC | 80,891 | $1.08M | 0.0% | $13.35 * | $10.83 | +8.8% | COM | 550241103 |
| TM | TOYOTA MOTOR CORP | 6,904 | $1.077M | 0.0% | $156.00 | $132.06 | +18.2% | SP ADR REP2COM | 892331307 |
| — | RITCHIE BROS AUCTIONEERS | 18,375 | $1.076M | 0.0% | $58.56 | $53.41 | — | COM | 767744105 |
| — | BOULDER GROWTH & INCOME FD I | 85,182 | $1.072M | 0.0% | $12.58 | $9.70 | — | COM | 101507101 |
| GM | GENERAL MTRS CO | 18,640 | $1.071M | 0.0% | $57.46 * | $30.59 | +81.2% | COM | 37045V100 |
| EFAV | ISHARES TR | 14,629 | $1.068M | 0.0% | $73.01 | $68.30 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| TSN | TYSON FOODS INC | 14,286 | $1.061M | 0.0% | $74.27 * | $52.32 | +22.9% | CL A | 902494103 |
| — | PIMCO HIGH INCOME FD | 157,078 | $1.059M | 0.0% | $6.74 | $6.05 | — | COM SHS | 722014107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,846 | $1.057M | 0.0% | $218.12 | $156.13 | +39.7% | DJ INTERNT IDX | 33733E302 |
| CNI | CANADIAN NATL RY CO | 9,052 | $1.05M | 0.0% | $116.00 * | $79.33 | +33.5% | COM | 136375102 |
| SO | SOUTHERN CO | 16,814 | $1.045M | 0.0% | $62.15 * | $44.93 | +15.7% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 17,837 | $1.04M | 0.0% | $58.31 * | $39.64 | +17.3% | COM | 89832Q109 |
| — | GENERAL AMERN INVS CO INC | 26,070 | $1.039M | 0.0% | $39.85 | $32.81 | — | COM | 368802104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 63,579 | $1.033M | 0.0% | $16.25 | $15.19 | — | SHS | 67075F105 |
| GPN | GLOBAL PMTS INC | 5,116 | $1.031M | 0.0% | $201.52 * | $151.59 | +27.4% | COM | 37940X102 |
| — | BLACKROCK MUNIYIELD QUALITY | 72,171 | $1.029M | 0.0% | $14.26 | $13.19 | — | COM | 09254E103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 75,866 | $1.023M | 0.0% | $13.48 | $12.89 | — | COM | 6706ER101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,343 | $1.006M | 0.0% | $137.00 | $112.16 | +22.1% | COM | 127387108 |
| EMHY | ISHARES INC | 22,518 | $1.001M | 0.0% | $44.45 | $40.60 | +9.5% | JP MRGN EM HI BD | 464286285 |
| SYF | SYNCHRONY FINANCIAL | 24,621 | $1.001M | 0.0% | $40.66 * | $34.52 | +5.7% | COM | 87165B103 |
| — | HIGHLAND INCOME FD | 90,211 | $1M | 0.0% | $11.09 | $11.09 | — | HIGHLAND INCOME | 43010E404 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 83,804 | $993K | 0.0% | $11.85 | $10.92 | — | COM | 01879R106 |
| A | AGILENT TECHNOLOGIES INC | 7,795 | $991K | 0.0% | $127.13 * | $95.44 | +29.0% | COM | 00846U101 |
| — | TEMPLETON GLOBAL INCOME FD | 186,161 | $989K | 0.0% | $5.31 | $5.37 | — | COM | 880198106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 173,323 | $988K | 0.0% | $5.70 | $5.36 | — | COM | 92912T100 |
| PAYC | PAYCOM SOFTWARE INC | 2,668 | $987K | 0.0% | $369.94 | $290.84 | +24.7% | COM | 70432V102 |
| CVS | CVS HEALTH CORP | 13,041 | $981K | 0.0% | $75.22 * | $52.73 | +22.2% | COM | 126650100 |
| FAST | FASTENAL CO | 19,503 | $981K | 0.0% | $50.30 * | $19.06 | +17.6% | COM | 311900104 |
| SUSB | ISHARES TR | 37,596 | $977K | 0.0% | $25.99 | $26.08 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| DLTR | DOLLAR TREE INC | 8,519 | $975K | 0.0% | $114.45 | $98.68 | +16.0% | COM | 256746108 |
| — | WELLS FARGO ADVANTAGE INCOME | 115,538 | $975K | 0.0% | $8.44 | $7.79 | — | WF INC OPPTY FD | 94987B105 |
| — | WESTERN ASSET MTG DEFINED OP | 66,279 | $970K | 0.0% | $14.64 | $13.15 | — | COM | 95790B109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 130,677 | $968K | 0.0% | $7.41 * | $3.89 | +68.9% | COM | 206704108 |
| IVE | ISHARES TR | 6,842 | $966K | 0.0% | $141.19 | $122.56 | +15.2% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 37,818 | $963K | 0.0% | $25.46 | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FTNT | FORTINET INC | 5,221 | $963K | 0.0% | $184.45 * | $25.22 | +46.2% | COM | 34959E109 |
| — | BLACKSTONE LONG-SHORT CREDIT | 67,943 | $961K | 0.0% | $14.14 | $12.21 | — | COM SHS BN INT | 09257D102 |
| — | HANCOCK JOHN INVT TR | 148,428 | $953K | 0.0% | $6.42 | $5.98 | — | TAX ADV GLB SH | 41013P749 |
| GGG | GRACO INC | 13,299 | $953K | 0.0% | $71.66 * | $51.93 | +29.7% | COM | 384109104 |
| — | VOYA INTL HIGH DIV EQTY INM | 170,226 | $950K | 0.0% | $5.58 | $4.75 | — | COM | 92912Y109 |
| LLY | LILLY ELI & CO | 5,069 | $947K | 0.0% | $186.82 * | $143.89 | +23.7% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 17,694 | $946K | 0.0% | $53.46 * | $44.61 | +6.4% | COM | 56585A102 |
| — | BLACKROCK DEBT STRATEGIES FD | 86,040 | $946K | 0.0% | $10.99 | $10.52 | — | COM NEW | 09255R202 |
| GLOB | GLOBANT S A | 4,539 | $942K | 0.0% | $207.53 | $173.76 | +19.5% | COM | L44385109 |
| Z | ZILLOW GROUP INC | 7,259 | $941K | 0.0% | $129.63 | $128.30 | +1.0% | CL C CAP STK | 98954M200 |
| IWO | ISHARES TR | 3,126 | $940K | 0.0% | $300.70 | $240.55 | +25.0% | RUS 2000 GRW ETF | 464287648 |
| RACE | FERRARI N V | 4,473 | $938K | 0.0% | $209.70 | $177.02 | +18.2% | COM | N3167Y103 |
| PHM | PULTE GROUP INC | 17,869 | $937K | 0.0% | $52.44 * | $30.68 | +63.2% | COM | 745867101 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,879 | $928K | 0.0% | $22.16 | $20.93 | — | BULSHS 2025 CB | 46138J825 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 99,637 | $927K | 0.0% | $9.30 | $8.73 | — | COM | 09253R105 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,784 | $924K | 0.0% | $15.72 * | $7.61 | +67.0% | COM | 446150104 |
| — | TEMPLETON EMERGING MKTS FD | 48,347 | $923K | 0.0% | $19.09 | $13.99 | — | COM | 880191101 |
| — | LABORATORY CORP AMER HLDGS | 3,615 | $922K | 0.0% | $255.05 | $200.26 | — | COM NEW | 50540R409 |
| ETSY | ETSY INC | 4,554 | $918K | 0.0% | $201.58 | $115.47 | +74.7% | COM | 29786A106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 82,179 | $915K | 0.0% | $11.13 | $9.42 | — | COM | 00302M106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,486 | $913K | 0.0% | $63.03 | $49.42 | +27.5% | FTSE EUROPE ETF | 922042874 |
| QUAL | ISHARES TR | 7,481 | $911K | 0.0% | $121.78 | $104.44 | +16.6% | MSCI USA QLT FCT | 46432F339 |
| — | APOLLO SR FLOATING RATE FD I | 61,062 | $907K | 0.0% | $14.85 | $13.78 | — | COM | 037636107 |
| — | NUVEEN SR INCOME FD | 160,716 | $902K | 0.0% | $5.61 | $5.30 | — | COM | 67067Y104 |
| — | SOURCE CAP INC | 20,593 | $901K | 0.0% | $43.75 | $34.19 | — | COM | 836144105 |
| — | JAPAN SMALLER CAPITALIZATION | 96,704 | $899K | 0.0% | $9.30 | $7.41 | — | COM | 47109U104 |
| — | BLACKROCK FLOATING RATE INCO | 69,108 | $898K | 0.0% | $12.99 | $12.05 | — | COM | 09255X100 |
| — | EATON VANCE LTD DURATION INC | 70,899 | $895K | 0.0% | $12.62 | $12.25 | — | COM | 27828H105 |
| WDAY | WORKDAY INC | 3,604 | $895K | 0.0% | $248.34 | $195.70 | +26.9% | CL A | 98138H101 |
| C | CITIGROUP INC | 12,248 | $891K | 0.0% | $72.75 * | $41.50 | +47.9% | COM NEW | 172967424 |
| — | NUVEEN FLOATING RATE INCOME | 91,625 | $885K | 0.0% | $9.66 | $9.11 | — | COM | 67072T108 |
| DGS | WISDOMTREE TR | 17,258 | $885K | 0.0% | $51.28 | $42.30 | +21.2% | EMG MKTS SMCAP | 97717W281 |
| — | CREDIT SUISSE ASSET MGMT INC | 260,762 | $881K | 0.0% | $3.38 | $2.78 | — | COM | 224916106 |
| — | NUVEEN SHT DUR CR OPP FD | 62,419 | $881K | 0.0% | $14.11 | $13.41 | — | COM | 67074X107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 97,053 | $879K | 0.0% | $9.06 | $7.91 | — | COM NEW | 641876800 |
| ADSK | AUTODESK INC | 3,161 | $876K | 0.0% | $277.13 | $194.37 | +42.6% | COM | 052769106 |
| — | BLACKSTONE SENIOR FLOATNG RA | 56,304 | $876K | 0.0% | $15.56 | $12.40 | — | COM | 09256U105 |
| HYD | VANECK VECTORS ETF TR | 14,057 | $874K | 0.0% | $62.18 | $61.27 | +1.4% | HIGH YLD MUN ETF | 92189H409 |
| ORCL | ORACLE CORP | 12,455 | $874K | 0.0% | $70.17 * | $46.79 | +40.4% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,819 | $873K | 0.0% | $111.65 * | $82.64 | +27.1% | COM | 45866F104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,893 | $872K | 0.0% | $178.21 * | $59.41 | +50.0% | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 91,328 | $871K | 0.0% | $9.54 | $8.94 | — | COM SHS | 6706EN100 |
| — | EATON VANCE SR FLTNG RTE TR | 63,117 | $870K | 0.0% | $13.78 | $12.50 | — | COM | 27828Q105 |
| XPHTX | PIONEER HIGH INCOME TR | 92,727 | $869K | 0.0% | $9.37 | $8.29 | — | COM | 72369H106 |
| BTI | BRITISH AMERN TOB PLC | 22,350 | $866K | 0.0% | $38.75 | $37.64 | +2.9% | SPONSORED ADR | 110448107 |
| — | CREDIT SUISSE HIGH YIELD BD | 359,162 | $866K | 0.0% | $2.41 | $2.29 | — | SH BEN INT | 22544F103 |
| WFC | WELLS FARGO CO NEW | 22,156 | $866K | 0.0% | $39.09 * | $24.67 | +41.6% | COM | 949746101 |
| — | INVESCO SR INCOME TR | 206,053 | $865K | 0.0% | $4.20 | $3.89 | — | COM | 46131H107 |
| IXG | ISHARES TR | 11,768 | $864K | 0.0% | $73.42 | $50.39 | +45.7% | GLOBAL FINLS ETF | 464287333 |
| VOD | VODAFONE GROUP PLC NEW | 46,511 | $857K | 0.0% | $18.43 | $20.52 | -10.2% | SPONSORED ADR | 92857W308 |
| ALL | ALLSTATE CORP | 7,453 | $856K | 0.0% | $114.85 * | $90.57 | +13.0% | COM | 020002101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 58,178 | $852K | 0.0% | $14.64 | $12.40 | — | COM | 723653101 |
| BL | BLACKLINE INC | 7,848 | $851K | 0.0% | $108.44 | $91.28 | +18.8% | COM | 09239B109 |
| XLB | SELECT SECTOR SPDR TR | 10,805 | $851K | 0.0% | $78.76 * | $33.01 | +19.4% | SBI MATERIALS | 81369Y100 |
| — | CANADIAN PAC RY LTD | 2,230 | $846K | 0.0% | $379.37 | $213.03 | — | COM | 13645T100 |
| — | BNY MELLON HIGH YIELD STRATE | 272,452 | $842K | 0.0% | $3.09 | $2.82 | — | SH BEN INT | 09660L105 |
| USHY | ISHARES TR | 20,322 | $837K | 0.0% | $41.19 | $40.11 | +2.7% | BROAD USD HIGH | 46435U853 |
| DT | DYNATRACE INC | 17,308 | $835K | 0.0% | $48.24 | $38.18 | +26.3% | COM NEW | 268150109 |
| FTEC | FIDELITY COVINGTON TRUST | 7,865 | $833K | 0.0% | $105.91 | $78.66 | +34.6% | MSCI INFO TECH I | 316092808 |
| — | INVESCO HIGH INCOME TR II | 59,842 | $833K | 0.0% | $13.92 | $12.94 | — | COM | 46131F101 |
| DE | DEERE & CO | 2,225 | $832K | 0.0% | $373.93 * | $170.04 | +106.6% | COM | 244199105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,998 | $832K | 0.0% | $277.52 * | $242.71 | +6.9% | CL A | 78410G104 |
| — | TEMPLETON EMERGING MKTS INCO | 112,494 | $829K | 0.0% | $7.37 | $7.74 | — | COM | 880192109 |
| — | IHS MARKIT LTD | 8,565 | $829K | 0.0% | $96.79 | $82.70 | — | SHS | G47567105 |
| — | EATON VANCE MUNI INCOME TRUS | 60,226 | $829K | 0.0% | $13.76 | $12.32 | — | SH BEN INT | 27826U108 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 70,137 | $829K | 0.0% | $11.82 | $10.65 | — | COM | 723762100 |
| — | VOYA PRIME RATE TR | 177,620 | $824K | 0.0% | $4.64 | $4.56 | — | SH BEN INT | 92913A100 |
| — | DWS MUN INCOME TR | 70,353 | $820K | 0.0% | $11.66 | $10.92 | — | COM | 233368109 |
| SONY | SONY CORP | 7,732 | $820K | 0.0% | $106.05 | $76.39 | +38.8% | SPONSORED ADR | 835699307 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 56,924 | $817K | 0.0% | $14.35 | $13.11 | — | COM | 09253W104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 65,902 | $815K | 0.0% | $12.37 | $11.44 | — | COM SHS | 723763108 |
| — | BLACKROCK FLOATING RATE INCO | 65,064 | $814K | 0.0% | $12.51 | $11.61 | — | COM | 091941104 |
| — | WESTERN ASSET HIGH INCOME FD | 117,888 | $813K | 0.0% | $6.90 | $6.27 | — | COM | 95766J102 |
| — | BNY MELLON STRATEGIC MUN BD | 103,678 | $812K | 0.0% | $7.83 | $7.32 | — | COM | 09662E109 |
| IWC | ISHARES TR | 5,518 | $811K | 0.0% | $146.97 | $101.14 | +45.3% | MICRO-CAP ETF | 464288869 |
| — | MORGAN STANLEY EMER MKTS DEB | 90,368 | $810K | 0.0% | $8.96 | $8.00 | — | COM | 61744H105 |
| — | SPLUNK INC | 5,974 | $809K | 0.0% | $135.42 | $170.58 | — | COM | 848637104 |
| — | DWS STRATEGIC MUN INCOME TR | 68,288 | $808K | 0.0% | $11.83 | $10.92 | — | COM | 23342Q101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 49,049 | $808K | 0.0% | $16.47 | $15.75 | — | COM | 670695105 |
| — | GDL FD | 90,469 | $808K | 0.0% | $8.93 | $8.32 | — | COM SH BEN IT | 361570104 |
| U | UNITY SOFTWARE INC | 8,028 | $805K | 0.0% | $100.27 | $122.79 | -18.3% | COM | 91332U101 |
| — | HORIZON THERAPEUTICS PUB L | 8,728 | $803K | 0.0% | $92.00 | $74.50 | — | SHS | G46188101 |
| — | WESTERN ASSET HIGH INCOME OP | 158,092 | $803K | 0.0% | $5.08 | $4.82 | — | COM | 95766K109 |
| — | WESTERN ASSET INTER MUNI FD | 86,446 | $803K | 0.0% | $9.29 | $8.68 | — | COM | 958435109 |
| GEN | NORTONLIFELOCK INC | 37,739 | $802K | 0.0% | $21.25 * | $18.19 | +6.0% | COM | 668771108 |
| UPS | UNITED PARCEL SERVICE INC | 4,710 | $801K | 0.0% | $170.06 * | $82.94 | +67.8% | CL B | 911312106 |
| EPAM | EPAM SYS INC | 2,020 | $801K | 0.0% | $396.53 | $283.33 | +40.0% | COM | 29414B104 |
| GRMN | GARMIN LTD | 6,067 | $800K | 0.0% | $131.86 * | $82.63 | +43.9% | SHS | H2906T109 |
| DEO | DIAGEO PLC | 4,868 | $799K | 0.0% | $164.13 | $152.73 | +7.5% | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 3,499 | $798K | 0.0% | $228.07 * | $156.00 | +35.1% | CL A | 21036P108 |
| — | EATON VANCE MUN BD FD | 59,849 | $796K | 0.0% | $13.30 | $12.64 | — | COM | 27827X101 |
| — | FEDERATED HERMES PREM MUNI I | 54,766 | $796K | 0.0% | $14.53 | $13.63 | — | COM | 31423P108 |
| VNQ | VANGUARD INDEX FDS | 8,658 | $795K | 0.0% | $91.82 | $78.87 | +16.5% | REAL ESTATE ETF | 922908553 |
| — | MFS MUN INCOME TR | 116,164 | $792K | 0.0% | $6.82 | $6.32 | — | SH BEN INT | 552738106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,181 | $788K | 0.0% | $188.47 * | $131.92 | +29.4% | COM | 053015103 |
| WAL | WESTERN ALLIANCE BANCORP | 8,294 | $783K | 0.0% | $94.41 * | $51.13 | +66.5% | COM | 957638109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 39,683 | $783K | 0.0% | $19.73 | $19.06 | — | COM | 258623107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,521 | $778K | 0.0% | $81.71 | $76.46 | +6.8% | FTSE PACIFIC ETF | 922042866 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 189,530 | $775K | 0.0% | $4.09 | $4.02 | — | COM | 003009107 |
| CTVA | CORTEVA INC | 16,358 | $763K | 0.0% | $46.64 * | $31.94 | +38.5% | COM | 22052L104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,954 | $762K | 0.0% | $95.80 * | $53.29 | +42.7% | COM | 34964C106 |
| PNW | PINNACLE WEST CAP CORP | 9,345 | $760K | 0.0% | $81.33 * | $60.38 | +9.1% | COM | 723484101 |
| DES | WISDOMTREE TR | 24,316 | $757K | 0.0% | $31.13 | $19.87 | +56.8% | US SMALLCAP DIVD | 97717W604 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,110 | $754K | 0.0% | $183.45 * | $114.05 | +41.8% | COM | 83088M102 |
| ENB | ENBRIDGE INC | 20,554 | $748K | 0.0% | $36.39 * | $23.67 | +12.7% | COM | 29250N105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 46,754 | $748K | 0.0% | $16.00 | $16.00 | — | COM | 09253N104 |
| NVO | NOVO-NORDISK A S | 11,069 | $746K | 0.0% | $67.40 | $66.00 | +2.2% | ADR | 670100205 |
| EDIV | SPDR INDEX SHS FDS | 24,782 | $744K | 0.0% | $30.02 | $24.31 | +23.5% | S&P EM MKT DIV | 78463X533 |
| MU | MICRON TECHNOLOGY INC | 8,430 | $744K | 0.0% | $88.26 * | $47.42 | +81.5% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 9,426 | $743K | 0.0% | $78.82 * | $62.64 | +12.5% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,572 | $743K | 0.0% | $133.35 * | $91.40 | +14.8% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 7,479 | $736K | 0.0% | $98.41 | $87.00 | +13.2% | SBI INT-INDS | 81369Y704 |
| AMLP | ALPS ETF TR | 24,020 | $733K | 0.0% | $30.52 | $24.27 | +25.7% | ALERIAN MLP | 00162Q452 |
| — | SYNEOS HEALTH INC | 9,628 | $730K | 0.0% | $75.82 | $64.40 | — | CL A | 87166B102 |
| ENTG | ENTEGRIS INC | 6,493 | $726K | 0.0% | $111.81 | $70.86 | +54.8% | COM | 29362U104 |
| CSX | CSX CORP | 7,521 | $725K | 0.0% | $96.40 * | $21.92 | +37.5% | COM | 126408103 |
| KLAC | KLA CORP | 2,184 | $721K | 0.0% | $330.13 * | $189.01 | +66.1% | COM NEW | 482480100 |
| RJF | RAYMOND JAMES FINL INC | 5,827 | $714K | 0.0% | $122.53 * | $43.51 | +75.6% | COM | 754730109 |
| FTV | FORTIVE CORP | 10,062 | $711K | 0.0% | $70.66 * | $44.79 | +16.5% | COM | 34959J108 |
| RNG | RINGCENTRAL INC | 2,384 | $710K | 0.0% | $297.82 | $334.31 | -10.9% | CL A | 76680R206 |
| GILD | GILEAD SCIENCES INC | 10,948 | $708K | 0.0% | $64.67 * | $59.89 | -9.9% | COM | 375558103 |
| RITM | NEW RESIDENTIAL INVT CORP | 62,837 | $707K | 0.0% | $11.25 | $7.43 | — | COM NEW | 64828T201 |
| ARES | ARES MANAGEMENT CORPORATION | 12,603 | $706K | 0.0% | $56.02 * | $40.33 | +20.7% | CL A COM STK | 03990B101 |
| CHGG | CHEGG INC | 8,209 | $703K | 0.0% | $85.64 | $85.75 | -0.1% | COM | 163092109 |
| PHG | KONINKLIJKE PHILIPS N V | 12,279 | $700K | 0.0% | $57.01 | $48.03 | +18.7% | NY REG SH NEW | 500472303 |
| — | APTIV PLC | 5,033 | $694K | 0.0% | $137.89 | $57.53 | — | SHS | G6095L109 |
| LAD | LITHIA MTRS INC | 1,777 | $693K | 0.0% | $389.98 | $248.78 | +56.8% | CL A | 536797103 |
| DOW | DOW INC | 10,804 | $691K | 0.0% | $63.96 * | $45.81 | +7.5% | COM | 260557103 |
| SNY | SANOFI | 13,969 | $691K | 0.0% | $49.47 | $48.09 | +2.8% | SPONSORED ADR | 80105N105 |
| CDW | CDW CORP | 4,166 | $691K | 0.0% | $165.87 * | $104.00 | +50.5% | COM | 12514G108 |
| CHE | CHEMED CORP NEW | 1,492 | $686K | 0.0% | $459.79 | $456.75 | -0.9% | COM | 16359R103 |
| HEI/A | HEICO CORP NEW | 6,007 | $682K | 0.0% | $113.53 | $88.27 | +27.8% | CL A | 422806208 |
| PGR | PROGRESSIVE CORP | 7,136 | $682K | 0.0% | $95.57 * | $70.39 | +21.4% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,726 | $680K | 0.0% | $182.50 | $116.70 | +56.4% | CL A | 22788C105 |
| CHD | CHURCH & DWIGHT INC | 7,710 | $673K | 0.0% | $87.29 * | $77.45 | +6.6% | COM | 171340102 |
| — | AMEDISYS INC | 2,537 | $672K | 0.0% | $264.88 | $254.23 | — | COM | 023436108 |
| RIO | RIO TINTO PLC | 8,634 | $670K | 0.0% | $77.60 | $56.67 | +37.0% | SPONSORED ADR | 767204100 |
| SNAP | SNAP INC | 12,615 | $660K | 0.0% | $52.32 | $51.70 | +1.1% | CL A | 83304A106 |
| RHI | ROBERT HALF INTL INC | 8,432 | $658K | 0.0% | $78.04 | $72.50 | +7.7% | COM | 770323103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,560 | $654K | 0.0% | $143.42 | $77.74 | +84.5% | COM | 49338L103 |
| TMDX | TRANSMEDICS GROUP INC | 15,715 | $652K | 0.0% | $41.49 | $30.78 | +34.8% | COM | 89377M109 |
| ICLR | ICON PLC | 3,308 | $650K | 0.0% | $196.49 | $155.21 | +26.5% | SHS | G4705A100 |
| WSM | WILLIAMS SONOMA INC | 3,622 | $649K | 0.0% | $179.18 * | $41.13 | +98.9% | COM | 969904101 |
| FISV | FISERV INC | 5,442 | $648K | 0.0% | $119.07 | $101.92 | +16.8% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,386 | $648K | 0.0% | $77.27 * | $56.89 | +21.9% | COM | 75513E101 |
| EOG | EOG RES INC | 8,875 | $644K | 0.0% | $72.56 * | $50.41 | +13.7% | COM | 26875P101 |
| ROL | ROLLINS INC | 18,714 | $644K | 0.0% | $34.41 * | $34.22 | -5.3% | COM | 775711104 |
| BLV | VANGUARD BD INDEX FDS | 6,545 | $642K | 0.0% | $98.09 | $110.74 | -11.4% | LONG TERM BOND | 921937793 |
| QRVO | QORVO INC | 3,491 | $638K | 0.0% | $182.76 | $131.71 | +38.7% | COM | 74736K101 |
| MCO | MOODYS CORP | 2,131 | $636K | 0.0% | $298.45 * | $249.54 | +15.0% | COM | 615369105 |
| SAP | SAP SE | 5,175 | $635K | 0.0% | $122.71 | $123.57 | -0.6% | SPON ADR | 803054204 |
| COF | CAPITAL ONE FINL CORP | 4,983 | $634K | 0.0% | $127.23 * | $90.57 | +28.9% | COM | 14040H105 |
| IEI | ISHARES TR | 4,871 | $633K | 0.0% | $129.95 | $132.22 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| — | TOTAL SE | 13,588 | $632K | 0.0% | $46.51 | $40.05 | — | SPONSORED ADS | 89151E109 |
| SPSB | SPDR SER TR | 20,129 | $630K | 0.0% | $31.30 | $31.36 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| MPWR | MONOLITHIC PWR SYS INC | 1,784 | $630K | 0.0% | $353.14 * | $226.32 | +50.8% | COM | 609839105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,456 | $627K | 0.0% | $140.71 * | $111.35 | +13.3% | COM | 31620M106 |
| — | VIRTUS DIVIDEND INTEREST & P | 45,381 | $625K | 0.0% | $13.77 | $13.77 | — | COM | 92840R101 |
| CB | CHUBB LIMITED | 3,958 | $625K | 0.0% | $157.91 * | $126.85 | +16.6% | COM | H1467J104 |
| DXCM | DEXCOM INC | 1,733 | $623K | 0.0% | $359.49 * | $91.44 | -1.7% | COM | 252131107 |
| UBS | UBS GROUP AG | 39,870 | $619K | 0.0% | $15.53 | $12.32 | +26.0% | SHS | H42097107 |
| — | IAC INTERACTIVECORP NEW | 2,860 | $619K | 0.0% | $216.43 | $198.07 | — | COM | 44891N109 |
| RMD | RESMED INC | 3,172 | $615K | 0.0% | $193.88 * | $155.99 | +19.4% | COM | 761152107 |
| KMX | CARMAX INC | 4,632 | $614K | 0.0% | $132.56 | $87.24 | +52.1% | COM | 143130102 |
| SYY | SYSCO CORP | 7,790 | $613K | 0.0% | $78.69 * | $51.10 | +36.1% | COM | 871829107 |
| CM | CANADIAN IMP BK COMM | 6,246 | $611K | 0.0% | $97.82 * | $24.12 | +65.4% | COM | 136069101 |
| AXP | AMERICAN EXPRESS CO | 4,321 | $611K | 0.0% | $141.40 * | $99.66 | +34.0% | COM | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,120 | $607K | 0.0% | $541.96 | $271.86 | +99.2% | COM | 016255101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,940 | $603K | 0.0% | $60.66 | $47.94 | +26.6% | ALLWRLD EX US | 922042775 |
| — | CATALENT INC | 5,696 | $600K | 0.0% | $105.34 | $81.29 | — | COM | 148806102 |
| EBAY | EBAY INC. | 9,755 | $597K | 0.0% | $61.20 * | $43.34 | +29.9% | COM | 278642103 |
| EXPO | EXPONENT INC | 6,104 | $595K | 0.0% | $97.48 * | $65.66 | +40.5% | COM | 30214U102 |
| STIP | ISHARES TR | 5,610 | $593K | 0.0% | $105.70 | $103.64 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| FMC | FMC CORP | 5,332 | $590K | 0.0% | $110.65 * | $79.81 | +19.0% | COM NEW | 302491303 |
| EL | LAUDER ESTEE COS INC | 2,020 | $588K | 0.0% | $291.09 * | $211.72 | +28.1% | CL A | 518439104 |
| BA | BOEING CO | 2,301 | $586K | 0.0% | $254.67 | $175.76 | +44.9% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 7,979 | $586K | 0.0% | $73.44 * | $55.57 | +7.7% | COM | 25278X109 |
| BBY | BEST BUY INC | 5,094 | $585K | 0.0% | $114.84 * | $63.48 | +47.0% | COM | 086516101 |
| ENSG | ENSIGN GROUP INC | 6,189 | $581K | 0.0% | $93.88 | $65.90 | +40.9% | COM | 29358P101 |
| JKHY | HENRY JACK & ASSOC INC | 3,833 | $581K | 0.0% | $151.58 * | $155.67 | -8.1% | COM | 426281101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,846 | $580K | 0.0% | $48.96 | $39.60 | — | ORD | G5876H105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,554 | $578K | 0.0% | $226.31 | $163.14 | — | COM | 82669G104 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,357 | $572K | 0.0% | $26.78 | $26.97 | -0.8% | NATL AMT MUNI | 46138E537 |
| — | PINNACLE FINL PARTNERS INC | 6,450 | $572K | 0.0% | $88.68 | $69.75 | — | COM | 72346Q104 |
| — | NUVEEN REAL ASSET INCOME & G | 38,749 | $570K | 0.0% | $14.71 | $15.61 | — | COM | 67074Y105 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,317 | $568K | 0.0% | $245.14 * | $142.50 | +43.5% | CL A | 810186106 |
| FLRN | SPDR SER TR | 18,464 | $566K | 0.0% | $30.65 | $30.64 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| XLK | SELECT SECTOR SPDR TR | 4,253 | $565K | 0.0% | $132.85 * | $61.38 | +8.2% | TECHNOLOGY | 81369Y803 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,178 | $563K | 0.0% | $91.13 * | $36.21 | +25.8% | COM | 61174X109 |
| — | PIONEER NAT RES CO | 3,548 | $563K | 0.0% | $158.68 | $158.68 | — | COM | 723787107 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,542 | $563K | 0.0% | $44.89 | $36.32 | +23.5% | COM | 05550J101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,809 | $562K | 0.0% | $82.54 | $81.17 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| LEN | LENNAR CORP | 5,528 | $560K | 0.0% | $101.30 * | $60.57 | +51.0% | CL A | 526057104 |
| PPL | PPL CORP | 19,367 | $559K | 0.0% | $28.86 * | $23.02 | +4.9% | COM | 69351T106 |
| ROCK | GIBRALTAR INDS INC | 6,093 | $558K | 0.0% | $91.58 | $54.70 | +67.3% | COM | 374689107 |
| SUI | SUN CMNTYS INC | 3,697 | $555K | 0.0% | $150.12 | $142.63 | — | COM | 866674104 |
| — | VIACOMCBS INC | 12,262 | $553K | 0.0% | $45.10 | $25.21 | — | CL B | 92556H206 |
| CCK | CROWN HLDGS INC | 5,660 | $549K | 0.0% | $97.00 * | $87.48 | +5.6% | COM | 228368106 |
| — | TWITTER INC | 8,608 | $548K | 0.0% | $63.66 | $47.03 | — | COM | 90184L102 |
| CMI | CUMMINS INC | 2,111 | $547K | 0.0% | $259.12 * | $155.48 | +48.4% | COM | 231021106 |
| SCZ | ISHARES TR | 7,604 | $546K | 0.0% | $71.80 | $56.32 | +27.6% | EAFE SML CP ETF | 464288273 |
| PAVE | GLOBAL X FDS | 21,795 | $546K | 0.0% | $25.05 | $20.27 | +23.6% | US INFR DEV ETF | 37954Y673 |
| — | SVB FINANCIAL GROUP | 1,102 | $544K | 0.0% | $493.65 | $493.65 | — | COM | 78486Q101 |
| FICO | FAIR ISAAC CORP | 1,117 | $543K | 0.0% | $486.12 | $411.68 | +18.1% | COM | 303250104 |
| DGX | QUEST DIAGNOSTICS INC | 4,215 | $541K | 0.0% | $128.35 * | $98.23 | +19.0% | COM | 74834L100 |
| — | CDK GLOBAL INC | 10,012 | $541K | 0.0% | $54.04 | $54.04 | — | COM | 12508E101 |
| GD | GENERAL DYNAMICS CORP | 2,979 | $541K | 0.0% | $181.60 * | $130.89 | +24.9% | COM | 369550108 |
| HUBS | HUBSPOT INC | 1,187 | $539K | 0.0% | $454.09 | $282.46 | +60.8% | COM | 443573100 |
| PCTY | PAYLOCITY HLDG CORP | 2,977 | $535K | 0.0% | $179.71 | $191.36 | -6.0% | COM | 70438V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,730 | $534K | 0.0% | $54.88 | $41.10 | — | COM | 931427108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,663 | $534K | 0.0% | $321.11 | $368.06 | -12.7% | CL A | 98980L101 |
| KR | KROGER CO | 14,807 | $533K | 0.0% | $36.00 * | $29.28 | +11.1% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 3,915 | $530K | 0.0% | $135.38 * | $119.97 | +10.0% | COM | 285512109 |
| VAW | VANGUARD WORLD FDS | 3,059 | $529K | 0.0% | $172.93 | $129.98 | +33.1% | MATERIALS ETF | 92204A801 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,248 | $528K | 0.0% | $57.09 | $45.58 | +25.4% | COM | 00404A109 |
| REGN | REGENERON PHARMACEUTICALS | 1,106 | $523K | 0.0% | $472.88 | $540.17 | -12.9% | COM | 75886F107 |
| RBC | RBC BEARINGS INC | 2,642 | $520K | 0.0% | $196.82 | $146.98 | +33.9% | COM | 75524B104 |
| EMN | EASTMAN CHEM CO | 4,710 | $519K | 0.0% | $110.19 * | $60.12 | +54.7% | COM | 277432100 |
| DTE | DTE ENERGY CO | 3,890 | $518K | 0.0% | $133.16 * | $83.20 | +16.5% | COM | 233331107 |
| NDSN | NORDSON CORP | 2,609 | $518K | 0.0% | $198.54 * | $161.99 | +16.2% | COM | 655663102 |
| PWR | QUANTA SVCS INC | 5,861 | $516K | 0.0% | $88.04 | $68.10 | +28.0% | COM | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 1,829 | $514K | 0.0% | $281.03 * | $193.52 | +29.1% | COM | 009158106 |
| HOLX | HOLOGIC INC | 6,892 | $513K | 0.0% | $74.43 | $75.92 | -2.0% | COM | 436440101 |
| MKTX | MARKETAXESS HLDGS INC | 1,029 | $512K | 0.0% | $497.57 * | $417.01 | +12.7% | COM | 57060D108 |
| PTON | PELOTON INTERACTIVE INC | 4,546 | $511K | 0.0% | $112.41 | $127.62 | -11.9% | CL A COM | 70614W100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,772 | $508K | 0.0% | $57.91 | $47.21 | +22.7% | SHS | G8060N102 |
| — | ADVENT CONVERTIBLE & INCOME | 28,388 | $502K | 0.0% | $17.68 | $15.17 | — | COM | 00764C109 |
| ITUB | ITAU UNIBANCO HLDG S A | 101,229 | $502K | 0.0% | $4.96 | $4.78 | +3.8% | SPON ADR REP PFD | 465562106 |
| SCHP | SCHWAB STRATEGIC TR | 8,193 | $501K | 0.0% | $61.15 * | $30.75 | -0.5% | US TIPS ETF | 808524870 |
| ABR | ARBOR REALTY TRUST INC | 31,499 | $501K | 0.0% | $15.91 | $9.69 | — | COM | 038923108 |
| ILCG | ISHARES TR | 1,733 | $500K | 0.0% | $288.52 * | $43.46 | +32.7% | MORNINGSTAR GRWT | 464287119 |
| HXL | HEXCEL CORP NEW | 8,917 | $499K | 0.0% | $55.96 | $39.45 | +41.9% | COM | 428291108 |
| TWLO | TWILIO INC | 1,452 | $495K | 0.0% | $340.91 | $191.93 | +77.5% | CL A | 90138F102 |
| BURL | BURLINGTON STORES INC | 1,656 | $495K | 0.0% | $298.91 | $194.49 | +53.6% | COM | 122017106 |
| BHP | BHP GROUP LTD | 7,122 | $494K | 0.0% | $69.36 | $64.94 | +6.8% | SPONSORED ADS | 088606108 |
| PLNT | PLANET FITNESS INC | 6,372 | $493K | 0.0% | $77.37 | $72.68 | +6.4% | CL A | 72703H101 |
| COLD | AMERICOLD RLTY TR | 12,797 | $492K | 0.0% | $38.45 | $35.83 | — | COM | 03064D108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 798 | $492K | 0.0% | $616.54 | $524.53 | +17.6% | CL A | 16119P108 |
| — | XILINX INC | 3,966 | $491K | 0.0% | $123.80 | $104.77 | — | COM | 983919101 |
| AOS | SMITH A O CORP | 7,267 | $491K | 0.0% | $67.57 * | $42.48 | +46.1% | COM | 831865209 |
| IR | INGERSOLL RAND INC | 9,920 | $488K | 0.0% | $49.19 | $37.21 | +31.6% | COM | 45687V106 |
| ROST | ROSS STORES INC | 4,068 | $488K | 0.0% | $119.96 * | $102.28 | +11.1% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 10,056 | $486K | 0.0% | $48.33 * | $26.47 | +77.4% | COM NEW | 247361702 |
| EXP | EAGLE MATLS INC | 3,607 | $485K | 0.0% | $134.46 * | $96.95 | +34.9% | COM | 26969P108 |
| SNN | SMITH & NEPHEW PLC | 12,761 | $484K | 0.0% | $37.93 | $44.91 | -15.6% | SPDN ADR NEW | 83175M205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,791 | $480K | 0.0% | $268.01 | $289.93 | -7.6% | SHS | L8681T102 |
| PII | POLARIS INC | 3,589 | $479K | 0.0% | $133.46 | $106.04 | +25.9% | COM | 731068102 |
| YUM | YUM BRANDS INC | 4,430 | $479K | 0.0% | $108.13 * | $78.18 | +26.7% | COM | 988498101 |
| SCHX | SCHWAB STRATEGIC TR | 4,936 | $474K | 0.0% | $96.03 * | $13.29 | +20.5% | US LRG CAP ETF | 808524201 |
| HUM | HUMANA INC | 1,131 | $474K | 0.0% | $419.10 * | $374.61 | +7.1% | COM | 444859102 |
| KWR | QUAKER CHEM CORP | 1,941 | $473K | 0.0% | $243.69 | $180.28 | +35.2% | COM | 747316107 |
| — | JACOBS ENGR GROUP INC | 3,648 | $472K | 0.0% | $129.39 | $90.44 | — | COM | 469814107 |
| CPRT | COPART INC | 4,349 | $472K | 0.0% | $108.53 * | $21.22 | +28.0% | COM | 217204106 |
| CMA | COMERICA INC | 6,555 | $470K | 0.0% | $71.70 * | $30.03 | +91.7% | COM | 200340107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,234 | $469K | 0.0% | $56.96 * | $42.97 | +16.2% | COM | 039483102 |
| WHR | WHIRLPOOL CORP | 2,127 | $469K | 0.0% | $220.50 | $124.24 | +77.4% | COM | 963320106 |
| — | BLACK KNIGHT INC | 6,306 | $467K | 0.0% | $74.06 | $67.94 | — | COM | 09215C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,950 | $465K | 0.0% | $78.15 * | $63.19 | +14.8% | CL A | 192446102 |
| CHWY | CHEWY INC | 5,488 | $465K | 0.0% | $84.73 | $75.24 | +12.6% | CL A | 16679L109 |
| IQV | IQVIA HLDGS INC | 2,402 | $464K | 0.0% | $193.17 | $150.38 | +28.4% | COM | 46266C105 |
| CGNX | COGNEX CORP | 5,582 | $463K | 0.0% | $82.95 * | $66.55 | +21.0% | COM | 192422103 |
| — | DRAFTKINGS INC | 7,512 | $461K | 0.0% | $61.37 | $42.41 | — | COM CL A | 26142R104 |
| AME | AMETEK INC | 3,605 | $460K | 0.0% | $127.60 * | $111.17 | +11.4% | COM | 031100100 |
| TTC | TORO CO | 4,428 | $457K | 0.0% | $103.21 | $80.73 | +27.8% | COM | 891092108 |
| EWX | SPDR INDEX SHS FDS | 8,171 | $453K | 0.0% | $55.44 | $39.88 | +38.9% | S&P EMKTSC ETF | 78463X756 |
| DOCU | DOCUSIGN INC | 2,239 | $453K | 0.0% | $202.32 | $231.90 | -12.7% | COM | 256163106 |
| DVA | DAVITA INC | 4,198 | $452K | 0.0% | $107.67 | $78.93 | +36.5% | COM | 23918K108 |
| ABOT | TRIMTABS ETF TR | 17,176 | $451K | 0.0% | $26.26 | $26.09 | — | DONOGHUE FRLNS | 89628W500 |
| AZN | ASTRAZENECA PLC | 8,961 | $446K | 0.0% | $49.77 | $51.35 | — | SPONSORED ADR | 046353108 |
| IGIB | ISHARES TR | 7,470 | $442K | 0.0% | $59.17 | $58.60 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| PANW | PALO ALTO NETWORKS INC | 1,366 | $440K | 0.0% | $322.11 * | $52.17 | +2.9% | COM | 697435105 |
| LIT | GLOBAL X FDS | 7,530 | $440K | 0.0% | $58.43 | $49.83 | +17.3% | LITHIUM BTRY ETF | 37954Y855 |
| TXRH | TEXAS ROADHOUSE INC | 4,580 | $439K | 0.0% | $95.85 * | $71.10 | +23.9% | COM | 882681109 |
| VMC | VULCAN MATLS CO | 2,571 | $434K | 0.0% | $168.81 * | $142.98 | +13.6% | COM | 929160109 |
| — | BLACKROCK CR ALLOCATION INCO | 29,468 | $433K | 0.0% | $14.69 | $12.99 | — | COM | 092508100 |
| RPD | RAPID7 INC | 5,799 | $433K | 0.0% | $74.67 | $64.76 | +15.2% | COM | 753422104 |
| EWU | ISHARES TR | 13,694 | $429K | 0.0% | $31.33 | $33.41 | -6.3% | MSCI UK ETF NEW | 46435G334 |
| EXR | EXTRA SPACE STORAGE INC | 3,218 | $427K | 0.0% | $132.69 * | $83.91 | +31.5% | COM | 30225T102 |
| DOV | DOVER CORP | 3,113 | $427K | 0.0% | $137.17 * | $102.89 | +25.5% | COM | 260003108 |
| GNTX | GENTEX CORP | 11,932 | $426K | 0.0% | $35.70 | $32.28 | +10.5% | COM | 371901109 |
| — | ISHARES INC | 14,319 | $422K | 0.0% | $29.47 | $24.72 | — | MSCI FRONTIER | 464286145 |
| NRG | NRG ENERGY INC | 11,149 | $421K | 0.0% | $37.76 * | $28.89 | +13.7% | COM NEW | 629377508 |
| SF | STIFEL FINL CORP | 6,573 | $421K | 0.0% | $64.05 * | $42.32 | +39.1% | COM | 860630102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,121 | $420K | 0.0% | $101.92 | $70.66 | +44.2% | COM | 00971T101 |
| BP | BP PLC | 17,251 | $420K | 0.0% | $24.35 | $34.48 | -29.4% | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN INC | 1,498 | $419K | 0.0% | $279.71 | $305.37 | -8.4% | COM | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 2,709 | $414K | 0.0% | $152.82 | $107.94 | — | COM | 015351109 |
| ABXB | TRIMTABS ETF TR | 16,586 | $414K | 0.0% | $24.96 | $25.11 | — | DONOGHUE FORLINS | 89628W609 |
| USIG | ISHARES TR | 6,957 | $411K | 0.0% | $59.08 | $59.37 | -0.6% | USD INV GRDE ETF | 464288620 |
| MDLZ | MONDELEZ INTL INC | 7,023 | $411K | 0.0% | $58.52 * | $46.35 | +11.9% | CL A | 609207105 |
| TER | TERADYNE INC | 3,373 | $410K | 0.0% | $121.55 | $123.17 | -3.1% | COM | 880770102 |
| CRNC | CERENCE INC | 4,571 | $409K | 0.0% | $89.48 | $78.86 | +13.6% | COM | 156727109 |
| RSG | REPUBLIC SVCS INC | 4,114 | $409K | 0.0% | $99.42 * | $84.44 | +10.7% | COM | 760759100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,489 | $409K | 0.0% | $164.32 | $136.84 | +20.1% | SHS USD | G50871105 |
| DECK | DECKERS OUTDOOR CORP | 1,234 | $408K | 0.0% | $330.63 * | $46.22 | +19.1% | COM | 243537107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,903 | $408K | 0.0% | $15.75 * | $11.98 | +14.3% | COM | 42824C109 |
| GMED | GLOBUS MED INC | 6,621 | $408K | 0.0% | $61.62 | $58.61 | +5.2% | CL A | 379577208 |
| — | TERMINIX GLOBAL HOLDINGS INC | 8,547 | $407K | 0.0% | $47.62 | $50.56 | — | COM | 88087E100 |
| PINS | PINTEREST INC | 5,504 | $407K | 0.0% | $73.95 | $65.96 | +12.2% | CL A | 72352L106 |
| MGV | VANGUARD WORLD FD | 4,273 | $407K | 0.0% | $95.25 | $82.49 | +15.4% | MEGA CAP VAL ETF | 921910840 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,217 | $406K | 0.0% | $126.20 | $98.44 | +28.0% | COM NEW | 759351604 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,985 | $405K | 0.0% | $101.63 | $112.17 | -9.4% | COM | 40171V100 |
| NGG | NATIONAL GRID PLC | 6,812 | $404K | 0.0% | $59.31 | $57.62 | +2.8% | SPONSORED ADR NE | 636274409 |
| MOH | MOLINA HEALTHCARE INC | 1,727 | $404K | 0.0% | $233.93 | $184.02 | +27.0% | COM | 60855R100 |
| SLAB | SILICON LABORATORIES INC | 2,859 | $403K | 0.0% | $140.96 | $121.34 | +16.3% | COM | 826919102 |
| GPC | GENUINE PARTS CO | 3,479 | $402K | 0.0% | $115.55 * | $69.83 | +45.4% | COM | 372460105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,304 | $401K | 0.0% | $28.03 | $26.31 | +6.5% | COM | 421906108 |
| TXT | TEXTRON INC | 7,151 | $401K | 0.0% | $56.08 | $42.02 | +32.8% | COM | 883203101 |
| SCHA | SCHWAB STRATEGIC TR | 4,007 | $399K | 0.0% | $99.58 * | $24.59 | +1.3% | US SML CAP ETF | 808524607 |
| NEM | NEWMONT CORP | 6,602 | $398K | 0.0% | $60.28 * | $51.09 | +1.7% | COM | 651639106 |
| — | GENERAL ELECTRIC CO | 30,217 | $397K | 0.0% | $13.14 | $8.03 | — | COM | 369604103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,078 | $397K | 0.0% | $97.35 | $109.95 | -11.6% | COM | 64125C109 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,270 | $395K | 0.0% | $25.87 | $25.16 | +2.8% | VAR RATE PFD | 46138G870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,815 | $393K | 0.0% | $139.61 * | $106.33 | +15.5% | COM | 459506101 |
| TRV | TRAVELERS COMPANIES INC | 2,608 | $392K | 0.0% | $150.31 * | $104.95 | +30.3% | COM | 89417E109 |
| — | CMC MATERIALS INC | 2,217 | $392K | 0.0% | $176.82 | $154.84 | — | COM | 12571T100 |
| — | L BRANDS INC | 6,294 | $389K | 0.0% | $61.80 | $37.13 | — | COM | 501797104 |
| VBK | VANGUARD INDEX FDS | 1,415 | $389K | 0.0% | $274.91 | $185.30 | +48.2% | SML CP GRW ETF | 922908595 |
| — | TCF FINL CORP | 8,360 | $388K | 0.0% | $46.41 | $39.71 | — | COM | 872307103 |
| DVN | DEVON ENERGY CORP NEW | 17,697 | $387K | 0.0% | $21.87 * | $8.39 | +103.4% | COM | 25179M103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,612 | $387K | 0.0% | $50.84 | $46.65 | +9.0% | MLTFCTR LRG CAP | 47804J107 |
| ABBNY | ABB LTD | 12,658 | $386K | 0.0% | $30.49 * | $20.63 | +41.8% | SPONSORED ADR | 000375204 |
| — | AVALARA INC | 2,884 | $385K | 0.0% | $133.50 | $155.23 | — | COM | 05338G106 |
| CLX | CLOROX CO DEL | 1,991 | $384K | 0.0% | $192.87 * | $171.53 | -3.5% | COM | 189054109 |
| CWB | SPDR SER TR | 4,603 | $384K | 0.0% | $83.42 | $86.49 | -3.6% | BLMBRG BRC CNVRT | 78464A359 |
| COR | AMERISOURCEBERGEN CORP | 3,232 | $382K | 0.0% | $118.19 * | $80.89 | +34.2% | COM | 03073E105 |
| WY | WEYERHAEUSER CO MTN BE | 10,740 | $382K | 0.0% | $35.57 * | $24.90 | +17.5% | COM NEW | 962166104 |
| — | J P MORGAN EXCHANGE-TRADED F | 13,385 | $381K | 0.0% | $28.46 | $23.95 | — | BETBULD JAPAN | 46641Q712 |
| AMD | ADVANCED MICRO DEVICES INC | 4,841 | $380K | 0.0% | $78.50 | $77.43 | +1.4% | COM | 007903107 |
| CNP | CENTERPOINT ENERGY INC | 16,793 | $380K | 0.0% | $22.63 * | $18.80 | +6.6% | COM | 15189T107 |
| — | NEW YORK CMNTY BANCORP INC | 30,131 | $380K | 0.0% | $12.61 | $9.94 | — | COM | 649445103 |
| SHM | SPDR SER TR | 7,638 | $379K | 0.0% | $49.62 | $49.68 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| VOYA | VOYA FINANCIAL INC | 5,963 | $379K | 0.0% | $63.56 * | $50.95 | +14.5% | COM | 929089100 |
| CNH | CNH INDL N V | 24,428 | $379K | 0.0% | $15.51 * | $7.81 | +55.4% | SHS | N20944109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,503 | $379K | 0.0% | $84.17 | $79.30 | +6.2% | BUYBACK ACHIEV | 46137V308 |
| CCL | CARNIVAL CORP | 14,264 | $379K | 0.0% | $26.57 | $16.98 | +56.3% | UNIT 99/99/9999 | 143658300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,250 | $376K | 0.0% | $60.16 * | $42.93 | +19.7% | COM | 744573106 |
| DORM | DORMAN PRODS INC | 3,641 | $374K | 0.0% | $102.72 | $85.09 | +20.6% | COM | 258278100 |
| ABFL | TRIMTABS ETF TR | 7,561 | $374K | 0.0% | $49.46 | $45.02 | +9.8% | US FREE CASH FLW | 89628W302 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,171 | $373K | 0.0% | $36.67 | $29.71 | — | COM | 681936100 |
| CI | CIGNA CORP NEW | 1,541 | $373K | 0.0% | $242.05 * | $174.82 | +27.0% | COM | 125523100 |
| TRP | TC ENERGY CORP | 8,120 | $372K | 0.0% | $45.81 * | $35.43 | +1.5% | COM | 87807B107 |
| IBTE | ISHARES TR | 14,430 | $371K | 0.0% | $25.71 | $25.71 | — | IBONDS 24 TRM TS | 46436E874 |
| BOTZ | GLOBAL X FDS | 11,187 | $371K | 0.0% | $33.16 | $30.79 | +7.6% | RBTCS ARTFL INTE | 37954Y715 |
| GS | GOLDMAN SACHS GROUP INC | 1,133 | $370K | 0.0% | $326.57 * | $212.45 | +37.2% | COM | 38141G104 |
| ESI | ELEMENT SOLUTIONS INC | 20,173 | $369K | 0.0% | $18.29 * | $14.50 | +18.1% | COM | 28618M106 |
| VCR | VANGUARD WORLD FDS | 1,249 | $369K | 0.0% | $295.44 | $235.88 | +25.2% | CONSUM DIS ETF | 92204A108 |
| SIXG | ETF SER SOLUTIONS | 10,406 | $366K | 0.0% | $35.17 | $27.40 | — | DEFIANCE NEXT | 26922A289 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,042 | $366K | 0.0% | $179.24 | $184.33 | -2.6% | CL A | 55825T103 |
| — | DISCOVERY INC | 9,886 | $365K | 0.0% | $36.92 | $22.01 | — | COM SER C | 25470F302 |
| MKL | MARKEL CORP | 318 | $362K | 0.0% | $1138.36 | $1023.43 | +11.4% | COM | 570535104 |
| — | 2U INC | 9,475 | $362K | 0.0% | $38.21 | $38.21 | — | COM | 90214J101 |
| — | ROYCE VALUE TR INC | 19,968 | $362K | 0.0% | $18.13 | $12.56 | — | COM | 780910105 |
| URI | UNITED RENTALS INC | 1,088 | $358K | 0.0% | $329.04 * | $162.81 | +95.9% | COM | 911363109 |
| ATR | APTARGROUP INC | 2,529 | $358K | 0.0% | $141.56 * | $120.03 | +10.7% | COM | 038336103 |
| — | GLOBAL X FDS | 18,552 | $355K | 0.0% | $19.14 | $19.27 | — | TELMDC&DIG ETF | 37954Y285 |
| BCS | BARCLAYS PLC | 34,690 | $355K | 0.0% | $10.23 | $5.84 | +75.1% | ADR | 06738E204 |
| AIA | ISHARES TR | 3,850 | $355K | 0.0% | $92.21 | $71.86 | +28.3% | ASIA 50 ETF | 464288430 |
| AXTA | AXALTA COATING SYS LTD | 12,009 | $355K | 0.0% | $29.56 | $28.64 | +3.3% | COM | G0750C108 |
| PH | PARKER-HANNIFIN CORP | 1,126 | $355K | 0.0% | $315.28 * | $237.18 | +24.8% | COM | 701094104 |
| ISTB | ISHARES TR | 6,901 | $354K | 0.0% | $51.30 | $51.48 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| BKNG | BOOKING HOLDINGS INC | 152 | $354K | 0.0% | $2328.95 | $1780.52 | +28.7% | COM | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL | 9,257 | $352K | 0.0% | $38.03 | $25.72 | +47.6% | COM | 552953101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,051 | $352K | 0.0% | $171.62 | $164.08 | +4.5% | COM | 109194100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,997 | $352K | 0.0% | $176.26 * | $25.03 | +40.9% | FTSE RAFI 1500 | 46137V597 |
| SNOW | SNOWFLAKE INC | 1,537 | $352K | 0.0% | $229.02 | $266.89 | -14.1% | CL A | 833445109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,056 | $351K | 0.0% | $170.72 | $142.90 | +19.5% | COM | 82982L103 |
| LVS | LAS VEGAS SANDS CORP | 5,782 | $351K | 0.0% | $60.71 * | $47.68 | +21.7% | COM | 517834107 |
| — | CRH PLC | 7,452 | $350K | 0.0% | $46.97 | $46.97 | — | ADR | 12626K203 |
| — | FIRST TR INTER DUR PFD & IN | 14,613 | $350K | 0.0% | $23.95 | $22.11 | — | COM | 33718W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,344 | $350K | 0.0% | $80.57 * | $65.95 | +11.3% | CL A | 099502106 |
| WWD | WOODWARD INC | 2,899 | $350K | 0.0% | $120.73 * | $71.17 | +64.3% | COM | 980745103 |
| — | NATIONAL INSTRS CORP | 8,058 | $348K | 0.0% | $43.19 | $43.76 | — | COM | 636518102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,241 | $348K | 0.0% | $155.29 * | $56.21 | +25.2% | COM | 595017104 |
| HYLB | DBX ETF TR | 6,935 | $347K | 0.0% | $50.04 * | $38.74 | +3.2% | XTRACK USD HIGH | 233051432 |
| BF/B | BROWN FORMAN CORP | 5,016 | $346K | 0.0% | $68.98 * | $65.44 | -4.1% | CL B | 115637209 |
| SCHF | SCHWAB STRATEGIC TR | 9,141 | $344K | 0.0% | $37.63 * | $14.33 | +31.2% | INTL EQTY ETF | 808524805 |
| RVTY | PERKINELMER INC | 2,672 | $343K | 0.0% | $128.37 | $131.71 | -3.7% | COM | 714046109 |
| — | CBRE CLARION GLOBAL REAL EST | 43,816 | $342K | 0.0% | $7.81 | $6.81 | — | COM | 12504G100 |
| TSCO | TRACTOR SUPPLY CO | 1,924 | $341K | 0.0% | $177.23 * | $26.66 | +22.8% | COM | 892356106 |
| BYND | BEYOND MEAT INC | 2,611 | $340K | 0.0% | $130.22 | $150.19 | -13.4% | COM | 08862E109 |
| NUSC | NUSHARES ETF TR | 7,857 | $338K | 0.0% | $43.02 | $42.21 | +1.9% | NUVEEN ESG SMLCP | 67092P607 |
| WEC | WEC ENERGY GROUP INC | 3,609 | $338K | 0.0% | $93.65 * | $76.49 | +4.3% | COM | 92939U106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,888 | $334K | 0.0% | $176.91 | $144.93 | +21.9% | COM | 874054109 |
| BXP | BOSTON PROPERTIES INC | 3,300 | $334K | 0.0% | $101.21 * | $70.12 | +13.1% | COM | 101121101 |
| CVCO | CAVCO INDS INC DEL | 1,482 | $334K | 0.0% | $225.37 | $208.36 | +8.3% | COM | 149568107 |
| — | SEAGATE TECHNOLOGY PLC | 4,337 | $333K | 0.0% | $76.78 | $51.27 | — | SHS | G7945M107 |
| AL | AIR LEASE CORP | 6,794 | $333K | 0.0% | $49.01 * | $41.73 | 0.0% | CL A | 00912X302 |
| FDX | FEDEX CORP | 1,172 | $333K | 0.0% | $284.13 * | $234.19 | +10.5% | COM | 31428X106 |
| KDP | KEURIG DR PEPPER INC | 9,611 | $330K | 0.0% | $34.34 * | $24.20 | +25.9% | COM | 49271V100 |
| IUSG | ISHARES TR | 3,612 | $328K | 0.0% | $90.81 | $84.13 | +7.9% | CORE S&P US GWT | 464287671 |
| NUE | NUCOR CORP | 4,084 | $328K | 0.0% | $80.31 * | $47.99 | +55.5% | COM | 670346105 |
| NIO | NIO INC | 8,407 | $328K | 0.0% | $39.02 | $50.97 | -23.5% | SPON ADS | 62914V106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 20,376 | $326K | 0.0% | $16.00 | $15.46 | +3.4% | ORD SHS | G39108108 |
| NWSA | NEWS CORP NEW | 12,831 | $326K | 0.0% | $25.41 * | $16.75 | +45.7% | CL A | 65249B109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,671 | $325K | 0.0% | $121.68 * | $95.43 | +19.1% | COM | 571748102 |
| RF | REGIONS FINANCIAL CORP NEW | 15,651 | $323K | 0.0% | $20.64 * | $10.30 | +65.3% | COM | 7591EP100 |
| LYFT | LYFT INC | 5,111 | $323K | 0.0% | $63.20 | $55.82 | +13.2% | CL A COM | 55087P104 |
| KBE | SPDR SER TR | 6,188 | $321K | 0.0% | $51.87 | $37.32 | +39.0% | S&P BK ETF | 78464A797 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,571 | $321K | 0.0% | $57.62 | $52.79 | +9.1% | COM | 71377A103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 21,305 | $320K | 0.0% | $15.02 | $13.98 | — | COM | 09253X102 |
| — | TE CONNECTIVITY LTD | 2,463 | $318K | 0.0% | $129.11 | $129.11 | — | REG SHS | H84989104 |
| ANGL | VANECK VECTORS ETF TR | 9,908 | $316K | 0.0% | $31.89 | $30.24 | +5.6% | FALLEN ANGEL HG | 92189F437 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,273 | $314K | 0.0% | $43.17 | $42.84 | — | COM | 024835100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,671 | $314K | 0.0% | $187.91 * | $138.59 | +28.2% | COM NEW | 620076307 |
| DLR | DIGITAL RLTY TR INC | 2,230 | $314K | 0.0% | $140.81 * | $116.48 | +2.6% | COM | 253868103 |
| ALLE | ALLEGION PLC | 2,484 | $312K | 0.0% | $125.60 * | $102.35 | +15.3% | ORD SHS | G0176J109 |
| ILCB | ISHARES TR | 1,391 | $312K | 0.0% | $224.30 * | $51.29 | +9.3% | MORNINGSTR US EQ | 464287127 |
| IDA | IDACORP INC | 3,119 | $312K | 0.0% | $100.03 | $91.09 | +9.7% | COM | 451107106 |
| — | ROYAL DUTCH SHELL PLC | 8,452 | $311K | 0.0% | $36.80 | $34.10 | — | SPON ADR B | 780259107 |
| SLV | ISHARES SILVER TR | 13,712 | $311K | 0.0% | $22.68 | $23.02 | -1.4% | ISHARES | 46428Q109 |
| HPQ | HP INC | 9,712 | $308K | 0.0% | $31.71 * | $18.06 | +49.2% | COM | 40434L105 |
| CIEN | CIENA CORP | 5,620 | $308K | 0.0% | $54.80 | $47.18 | +16.0% | COM NEW | 171779309 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,817 | $307K | 0.0% | $18.26 | $15.71 | — | COM | 006212104 |
| — | SL GREEN RLTY CORP | 4,334 | $303K | 0.0% | $69.91 | $69.91 | — | COM | 78440X804 |
| NTES | NETEASE INC | 2,925 | $302K | 0.0% | $103.25 | $96.09 | +7.5% | SPONSORED ADS | 64110W102 |
| EVR | EVERCORE INC | 2,285 | $301K | 0.0% | $131.73 * | $81.04 | +48.6% | CLASS A | 29977A105 |
| HYS | PIMCO ETF TR | 3,025 | $300K | 0.0% | $99.17 | $93.78 | +5.8% | 0-5 HIGH YIELD | 72201R783 |
| IJK | ISHARES TR | 3,799 | $298K | 0.0% | $78.44 | $77.03 | +1.7% | S&P MC 400GR ETF | 464287606 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55,425 | $298K | 0.0% | $5.38 | $4.10 | +31.2% | SPONSORED ADS | 606822104 |
| ALB | ALBEMARLE CORP | 2,034 | $297K | 0.0% | $146.02 * | $119.48 | +15.6% | COM | 012653101 |
| HMC | HONDA MOTOR LTD | 9,826 | $297K | 0.0% | $30.23 | $27.31 | +10.6% | AMERN SHS | 438128308 |
| NET | CLOUDFLARE INC | 4,233 | $297K | 0.0% | $70.16 | $38.28 | +83.5% | CL A COM | 18915M107 |
| HLI | HOULIHAN LOKEY INC | 4,457 | $296K | 0.0% | $66.41 * | $54.73 | +11.3% | CL A | 441593100 |
| FSS | FEDERAL SIGNAL CORP | 7,716 | $296K | 0.0% | $38.36 * | $34.90 | +6.1% | COM | 313855108 |
| MZTI | LANCASTER COLONY CORP | 1,689 | $296K | 0.0% | $175.25 | $175.82 | -0.3% | COM | 513847103 |
| VFH | VANGUARD WORLD FDS | 3,495 | $295K | 0.0% | $84.41 | $66.02 | +28.0% | FINANCIALS ETF | 92204A405 |
| SJNK | SPDR SER TR | 10,801 | $295K | 0.0% | $27.31 | $25.84 | +5.8% | BLOOMBERG SRT TR | 78468R408 |
| GMAB | GENMAB A/S | 8,956 | $294K | 0.0% | $32.83 | $37.41 | -12.2% | SPONSORED ADS | 372303206 |
| ITOT | ISHARES TR | 3,194 | $293K | 0.0% | $91.73 | $89.69 | +2.1% | CORE S&P TTL STK | 464287150 |
| ORLY | OREILLY AUTOMOTIVE INC | 577 | $293K | 0.0% | $507.80 * | $30.98 | +9.2% | COM | 67103H107 |
| FUTU | FUTU HLDGS LTD | 1,845 | $293K | 0.0% | $158.81 | $123.72 | +28.4% | SPON ADS CL A | 36118L106 |
| FOXA | FOX CORP | 7,990 | $289K | 0.0% | $36.17 * | $32.85 | +3.6% | CL A COM | 35137L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,602 | $289K | 0.0% | $62.80 | $63.27 | -0.7% | SPONSORED ADR | 03524A108 |
| KMI | KINDER MORGAN INC DEL | 17,361 | $289K | 0.0% | $16.65 * | $12.92 | -1.9% | COM | 49456B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55,409 | $289K | 0.0% | $5.22 | $5.39 | -3.1% | SPONSORED ADR | 05946K101 |
| SE | SEA LTD | 1,287 | $287K | 0.0% | $223.00 | $232.27 | -3.9% | SPONSORD ADS | 81141R100 |
| SCHM | SCHWAB STRATEGIC TR | 3,856 | $287K | 0.0% | $74.43 * | $24.26 | +2.3% | US MID-CAP ETF | 808524508 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,887 | $287K | 0.0% | $152.09 | $117.10 | +30.0% | COM | 759509102 |
| CLVT | CLARIVATE PLC | 10,822 | $286K | 0.0% | $26.43 | $27.29 | -3.3% | ORD SHS | G21810109 |
| — | CIMAREX ENERGY CO | 4,806 | $285K | 0.0% | $59.30 | $59.30 | — | COM | 171798101 |
| MCK | MCKESSON CORP | 1,460 | $285K | 0.0% | $195.21 * | $177.34 | +7.0% | COM | 58155Q103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,936 | $284K | 0.0% | $47.84 | $48.00 | -0.2% | SENIOR LN FD | 33738D309 |
| GWW | GRAINGER W W INC | 709 | $284K | 0.0% | $400.56 * | $271.64 | +40.3% | COM | 384802104 |
| H | HYATT HOTELS CORP | 3,421 | $283K | 0.0% | $82.72 | $52.60 | +55.3% | COM CL A | 448579102 |
| — | WESTERN ASSET EMERGING MKTS | 21,389 | $283K | 0.0% | $13.23 | $12.24 | — | COM | 95766A101 |
| FFIV | F5 NETWORKS INC | 1,346 | $281K | 0.0% | $208.77 | $155.60 | +34.1% | COM | 315616102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,299 | $280K | 0.0% | $7.71 | $6.02 | +27.9% | SPONSORED ADS | 00215W100 |
| ARW | ARROW ELECTRS INC | 2,531 | $280K | 0.0% | $110.63 | $103.95 | +6.6% | COM | 042735100 |
| PK | PARK HOTELS & RESORTS INC | 12,927 | $279K | 0.0% | $21.58 | $10.40 | — | COM | 700517105 |
| PIPR | PIPER SANDLER COMPANIES | 2,531 | $278K | 0.0% | $109.84 | $106.08 | +3.4% | COM | 724078100 |
| IPAC | ISHARES TR | 4,165 | $277K | 0.0% | $66.51 | $52.26 | +27.4% | CORE MSCI PAC | 46434V696 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,276 | $275K | 0.0% | $120.83 | $100.81 | +18.5% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 3,816 | $275K | 0.0% | $72.06 | $68.37 | +5.3% | COM NEW | 16411R208 |
| CABO | CABLE ONE INC | 150 | $274K | 0.0% | $1826.67 * | $1831.19 | -7.2% | COM | 12685J105 |
| GBCI | GLACIER BANCORP INC NEW | 4,805 | $274K | 0.0% | $57.02 * | $46.44 | +5.7% | COM | 37637Q105 |
| — | BROOKFIELD ASSET MGMT INC | 6,161 | $274K | 0.0% | $44.47 | $41.51 | — | CL A LTD VT SH | 112585104 |
| — | GLAXOSMITHKLINE PLC | 7,658 | $273K | 0.0% | $35.65 | $41.39 | — | SPONSORED ADR | 37733W105 |
| NDAQ | NASDAQ INC | 1,843 | $272K | 0.0% | $147.59 * | $39.45 | +16.8% | COM | 631103108 |
| PSK | SPDR SER TR | 6,273 | $272K | 0.0% | $43.36 | $43.13 | +0.7% | WELLS FG PFD ETF | 78464A292 |
| WELL | WELLTOWER INC | 3,779 | $271K | 0.0% | $71.71 * | $52.98 | +19.4% | COM | 95040Q104 |
| POOL | POOL CORP | 779 | $269K | 0.0% | $345.31 * | $149.24 | +118.6% | COM | 73278L105 |
| FNDE | SCHWAB STRATEGIC TR | 8,757 | $269K | 0.0% | $30.72 | $22.41 | +37.2% | SCHWB FDT EMK LG | 808524730 |
| IWB | ISHARES TR | 1,203 | $269K | 0.0% | $223.61 | $199.59 | +12.1% | RUS 1000 ETF | 464287622 |
| — | SEAGEN INC | 1,928 | $268K | 0.0% | $139.00 | $139.00 | — | COM | 81181C104 |
| — | ROYAL DUTCH SHELL PLC | 6,819 | $267K | 0.0% | $39.16 | $39.16 | — | SPONS ADR A | 780259206 |
| VTR | VENTAS INC | 4,995 | $266K | 0.0% | $53.25 * | $43.25 | +4.8% | COM | 92276F100 |
| DBEF | DBX ETF TR | 7,328 | $266K | 0.0% | $36.30 | $29.01 | +25.2% | XTRACK MSCI EAFE | 233051200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,396 | $265K | 0.0% | $23.25 | $27.43 | -15.1% | CL A | 69608A108 |
| INMD | INMODE LTD | 3,664 | $265K | 0.0% | $72.33 * | $32.44 | +11.6% | SHS | M5425M103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,327 | $265K | 0.0% | $113.88 * | $79.96 | +9.1% | COM | 828806109 |
| MEDP | MEDPACE HLDGS INC | 1,608 | $264K | 0.0% | $164.18 | $85.09 | +92.8% | COM | 58506Q109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,469 | $264K | 0.0% | $7.24 | $7.09 | +2.2% | SPONSORED ADR | 86562M209 |
| IBN | ICICI BANK LIMITED | 16,457 | $264K | 0.0% | $16.04 | $9.49 | +68.9% | ADR | 45104G104 |
| CRI | CARTERS INC | 2,956 | $263K | 0.0% | $88.97 * | $76.57 | -3.8% | COM | 146229109 |
| NEOG | NEOGEN CORP | 2,960 | $263K | 0.0% | $88.85 * | $41.93 | +6.0% | COM | 640491106 |
| KMPR | KEMPER CORP | 3,299 | $263K | 0.0% | $79.72 | $77.06 | +3.5% | COM | 488401100 |
| PRLB | PROTO LABS INC | 2,151 | $262K | 0.0% | $121.80 | $118.01 | +3.2% | COM | 743713109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,336 | $262K | 0.0% | $112.16 | $121.79 | -8.1% | ORD | M22465104 |
| — | CITRIX SYS INC | 1,861 | $261K | 0.0% | $140.25 | $137.83 | — | COM | 177376100 |
| POR | PORTLAND GEN ELEC CO | 5,493 | $261K | 0.0% | $47.52 * | $35.57 | +9.6% | COM NEW | 736508847 |
| — | ATLASSIAN CORP PLC | 1,225 | $258K | 0.0% | $210.61 | $210.61 | — | CL A | G06242104 |
| — | MULTIPLAN CORPORATION | 46,509 | $258K | 0.0% | $5.55 | $7.54 | — | COM | 62548M100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,826 | $258K | 0.0% | $44.28 | $31.41 | +41.1% | S&P500 QUALITY | 46137V241 |
| PNR | PENTAIR PLC | 4,111 | $256K | 0.0% | $62.27 * | $53.87 | +8.7% | SHS | G7S00T104 |
| SLB | SCHLUMBERGER LTD | 9,428 | $256K | 0.0% | $27.15 * | $16.54 | +48.3% | COM | 806857108 |
| — | PHYSICIANS RLTY TR | 14,410 | $255K | 0.0% | $17.70 | $17.80 | — | COM | 71943U104 |
| — | NORDSTROM INC | 6,726 | $255K | 0.0% | $37.91 | $37.91 | — | COM | 655664100 |
| VALE | VALE S A | 14,691 | $255K | 0.0% | $17.36 | $14.46 | +20.2% | SPONSORED ADS | 91912E105 |
| MLM | MARTIN MARIETTA MATLS INC | 756 | $254K | 0.0% | $335.98 * | $309.80 | +5.2% | COM | 573284106 |
| — | VEREIT INC | 6,493 | $251K | 0.0% | $38.66 | $37.82 | — | COM | 92339V308 |
| EWG | ISHARES INC | 7,514 | $251K | 0.0% | $33.40 | $24.53 | +36.3% | MSCI GERMANY ETF | 464286806 |
| POWI | POWER INTEGRATIONS INC | 3,063 | $250K | 0.0% | $81.62 * | $52.74 | +46.6% | COM | 739276103 |
| ITGR | INTEGER HLDGS CORP | 2,714 | $250K | 0.0% | $92.11 | $84.53 | +9.0% | COM | 45826H109 |
| ABNB | AIRBNB INC | 1,326 | $249K | 0.0% | $187.78 | $185.28 | +1.4% | COM CL A | 009066101 |
| LW | LAMB WESTON HLDGS INC | 3,205 | $248K | 0.0% | $77.38 * | $68.09 | +5.1% | COM | 513272104 |
| TDG | TRANSDIGM GROUP INC | 422 | $248K | 0.0% | $587.68 * | $489.77 | -0.2% | COM | 893641100 |
| ING | ING GROEP N.V. | 20,302 | $248K | 0.0% | $12.22 | $6.45 | +89.6% | SPONSORED ADR | 456837103 |
| — | QTS RLTY TR INC | 3,986 | $247K | 0.0% | $61.97 | $63.64 | — | COM CL A | 74736A103 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,023 | $247K | 0.0% | $81.71 | $80.33 | +1.3% | COM | 114340102 |
| — | COUPA SOFTWARE INC | 966 | $246K | 0.0% | $254.66 | $310.35 | — | COM | 22266L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,631 | $244K | 0.0% | $67.20 | $68.41 | -1.7% | INTER TERM TREAS | 92206C706 |
| WCN | WASTE CONNECTIONS INC | 2,258 | $244K | 0.0% | $108.06 * | $87.49 | +19.6% | COM | 94106B101 |
| VDC | VANGUARD WORLD FDS | 1,365 | $243K | 0.0% | $178.02 | $154.64 | +15.3% | CONSUM STP ETF | 92204A207 |
| — | ENVESTNET INC | 3,346 | $242K | 0.0% | $72.33 | $79.32 | — | COM | 29404K106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 16,163 | $241K | 0.0% | $14.91 | $13.85 | — | COM | 69346J106 |
| XYL | XYLEM INC | 2,295 | $241K | 0.0% | $105.01 * | $95.79 | +3.9% | COM | 98419M100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,763 | $241K | 0.0% | $136.70 | $130.13 | +5.0% | 500 VAL IDX FD | 921932703 |
| XRAY | DENTSPLY SIRONA INC | 3,759 | $240K | 0.0% | $63.85 | $58.00 | +10.0% | COM | 24906P109 |
| — | EASTERLY GOVT PPTYS INC | 11,597 | $240K | 0.0% | $20.70 | $22.21 | — | COM | 27616P103 |
| FCX | FREEPORT-MCMORAN INC | 7,228 | $238K | 0.0% | $32.93 * | $14.77 | +108.7% | CL B | 35671D857 |
| — | DISCOVERY INC | 5,467 | $238K | 0.0% | $43.53 | $43.53 | — | COM SER A | 25470F104 |
| — | FLEETCOR TECHNOLOGIES INC | 882 | $237K | 0.0% | $268.71 | $268.71 | — | COM | 339041105 |
| WM | WASTE MGMT INC DEL | 1,832 | $236K | 0.0% | $128.82 * | $76.88 | +55.9% | COM | 94106L109 |
| — | STERICYCLE INC | 3,492 | $236K | 0.0% | $67.58 | $69.07 | — | COM | 858912108 |
| OTIS | OTIS WORLDWIDE CORP | 3,448 | $236K | 0.0% | $68.45 * | $60.74 | +4.9% | COM | 68902V107 |
| SEE | SEALED AIR CORP NEW | 5,122 | $235K | 0.0% | $45.88 * | $40.72 | +2.8% | COM | 81211K100 |
| SMB | VANECK VECTORS ETF TR | 13,055 | $235K | 0.0% | $18.00 | $18.08 | -0.3% | SHORT MUNI ETF | 92189F528 |
| — | CERIDIAN HCM HLDG INC | 2,772 | $234K | 0.0% | $84.42 | $94.37 | -10.7% | COM | 15677J108 |
| — | HUDSON PAC PPTYS INC | 8,588 | $233K | 0.0% | $27.13 | $27.13 | — | COM | 444097109 |
| TFX | TELEFLEX INCORPORATED | 562 | $233K | 0.0% | $414.59 * | $387.77 | +3.8% | COM | 879369106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,887 | $232K | 0.0% | $29.42 | $30.75 | -4.2% | COM | 28414H103 |
| IEX | IDEX CORP | 1,109 | $232K | 0.0% | $209.20 * | $186.85 | +5.6% | COM | 45167R104 |
| ULTA | ULTA BEAUTY INC | 748 | $231K | 0.0% | $308.82 | $252.99 | +22.2% | COM | 90384S303 |
| CNC | CENTENE CORP DEL | 3,585 | $229K | 0.0% | $63.88 | $61.92 | +3.2% | COM | 15135B101 |
| RWO | SPDR INDEX SHS FDS | 4,839 | $229K | 0.0% | $47.32 | $45.65 | +3.4% | DJ GLB RL ES ETF | 78463X749 |
| RNR | RENAISSANCERE HLDGS LTD | 1,430 | $229K | 0.0% | $160.14 | $161.52 | -0.8% | COM | G7496G103 |
| ICF | ISHARES TR | 3,931 | $227K | 0.0% | $57.75 | $55.11 | +4.9% | COHEN STEER REIT | 464287564 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,360 | $226K | 0.0% | $18.28 | $17.60 | +3.7% | SPONSORED ADS | 874060205 |
| EQH | EQUITABLE HLDGS INC | 6,916 | $226K | 0.0% | $32.68 * | $25.54 | +13.5% | COM | 29452E101 |
| BIDU | BAIDU INC | 1,033 | $225K | 0.0% | $217.81 | $148.53 | +46.5% | SPON ADR REP A | 056752108 |
| INVH | INVITATION HOMES INC | 7,023 | $225K | 0.0% | $32.04 * | $25.80 | +6.9% | COM | 46187W107 |
| AFL | AFLAC INC | 4,381 | $224K | 0.0% | $51.13 * | $42.88 | +7.0% | COM | 001055102 |
| SCHE | SCHWAB STRATEGIC TR | 7,063 | $224K | 0.0% | $31.71 | $32.57 | -2.4% | EMRG MKTEQ ETF | 808524706 |
| — | THOMSON REUTERS CORP. | 2,541 | $223K | 0.0% | $87.76 | $87.76 | — | COM NEW | 884903709 |
| AAL | AMERICAN AIRLS GROUP INC | 9,348 | $223K | 0.0% | $23.86 | $19.29 | +23.9% | COM | 02376R102 |
| EWY | ISHARES INC | 2,482 | $223K | 0.0% | $89.85 | $74.02 | +21.2% | MSCI STH KOR ETF | 464286772 |
| ARKK | ARK ETF TR | 1,863 | $223K | 0.0% | $119.70 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| OMCL | OMNICELL COM | 1,708 | $222K | 0.0% | $129.98 | $128.25 | +1.3% | COM | 68213N109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,795 | $222K | 0.0% | $38.31 * | $30.66 | +4.3% | COM | 04911A107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,571 | $221K | 0.0% | $140.67 * | $111.61 | +7.5% | CL A | 65336K103 |
| HSY | HERSHEY CO | 1,400 | $221K | 0.0% | $157.86 * | $134.06 | +5.3% | COM | 427866108 |
| PPG | PPG INDS INC | 1,461 | $220K | 0.0% | $150.58 * | $130.10 | +5.1% | COM | 693506107 |
| INFY | INFOSYS LTD | 11,712 | $219K | 0.0% | $18.70 | $15.59 | +20.1% | SPONSORED ADR | 456788108 |
| BDX | BECTON DICKINSON & CO | 902 | $219K | 0.0% | $242.79 * | $225.62 | -2.7% | COM | 075887109 |
| GDRX | GOODRX HLDGS INC | 5,564 | $217K | 0.0% | $39.00 | $44.97 | -13.2% | COM CL A | 38246G108 |
| IRM | IRON MTN INC NEW | 5,847 | $216K | 0.0% | $36.94 * | $27.21 | +12.1% | COM | 46284V101 |
| SPT | SPROUT SOCIAL INC | 3,714 | $215K | 0.0% | $57.89 | $62.67 | -7.8% | COM CL A | 85209W109 |
| INN | SUMMIT HOTEL PPTYS INC | 21,177 | $215K | 0.0% | $10.15 | $7.58 | — | COM | 866082100 |
| — | WORLD GOLD TR | 12,567 | $214K | 0.0% | $17.03 | $18.85 | — | SPDR GLD MINIS | 98149E204 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,707 | $213K | 0.0% | $31.76 * | $23.46 | +5.0% | COM | 42250P103 |
| SHYD | VANECK VECTORS ETF TR | 8,519 | $213K | 0.0% | $25.00 | $25.06 | -0.1% | SHRT HGH YLD MUN | 92189F387 |
| PKG | PACKAGING CORP AMER | 1,586 | $213K | 0.0% | $134.30 * | $108.37 | +7.7% | COM | 695156109 |
| GSHD | GOOSEHEAD INS INC | 1,979 | $212K | 0.0% | $107.12 | $135.34 | -20.8% | COM CL A | 38267D109 |
| TCOM | TRIP COM GROUP LTD | 5,315 | $211K | 0.0% | $39.70 | $37.03 | +7.0% | ADS | 89677Q107 |
| CTRA | CABOT OIL & GAS CORP | 11,185 | $210K | 0.0% | $18.78 * | $14.28 | +2.1% | COM | 127097103 |
| MTN | VAIL RESORTS INC | 716 | $209K | 0.0% | $291.90 | $291.14 | +0.2% | COM | 91879Q109 |
| — | BLACKROCK CORE BD TR | 13,229 | $208K | 0.0% | $15.72 | $15.36 | — | SHS BEN INT | 09249E101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,962 | $207K | 0.0% | $52.25 * | $33.12 | +3.4% | CL A | 04316A108 |
| CMF | ISHARES TR | 3,310 | $206K | 0.0% | $62.24 | $61.30 | +1.3% | CALIF MUN BD ETF | 464288356 |
| GATX | GATX CORP | 2,224 | $206K | 0.0% | $92.63 * | $85.17 | -0.2% | COM | 361448103 |
| BALL | BALL CORP | 2,427 | $206K | 0.0% | $84.88 * | $74.39 | +7.2% | COM | 058498106 |
| CRTO | CRITEO S A | 5,893 | $205K | 0.0% | $34.79 | $34.79 | — | SPONS ADS | 226718104 |
| VICI | VICI PPTYS INC | 7,233 | $204K | 0.0% | $28.20 * | $20.94 | +5.2% | COM | 925652109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,129 | $203K | 0.0% | $95.35 * | $83.09 | +2.6% | COM NEW | 12541W209 |
| CAG | CONAGRA BRANDS INC | 5,383 | $202K | 0.0% | $37.53 * | $28.95 | +4.5% | COM | 205887102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,267 | $202K | 0.0% | $61.83 | $57.57 | +7.5% | KBW BK ETF | 46138E628 |
| TW | TRADEWEB MKTS INC | 2,732 | $202K | 0.0% | $73.94 | $68.71 | +7.7% | CL A | 892672106 |
| SRLN | SSGA ACTIVE ETF TR | 4,395 | $201K | 0.0% | $45.73 | $45.89 | -0.3% | BLACKSTONE SENR | 78467V608 |
| MUNI | PIMCO ETF TR | 3,579 | $201K | 0.0% | $56.16 | $56.58 | -0.7% | INTER MUN BD ACT | 72201R866 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,865 | $200K | 0.0% | $69.81 | $57.60 | +21.3% | COM | 78467J100 |
| MTCH | MATCH GROUP INC NEW | 1,459 | $200K | 0.0% | $137.08 * | $146.86 | -8.6% | COM | 57667L107 |
| — | ABCAM PLC | 10,394 | $200K | 0.0% | $19.24 | $19.24 | — | ADS | 000380204 |
| VST | VISTRA CORP | 11,060 | $196K | 0.0% | $17.72 * | $17.90 | -10.5% | COM | 92840M102 |
| — | MFS MULTIMARKET INCOME TR | 29,016 | $188K | 0.0% | $6.48 | $5.59 | — | SH BEN INT | 552737108 |
| — | CREDIT SUISSE GROUP | 16,621 | $176K | 0.0% | $10.59 | $10.54 | — | SPONSORED ADR | 225401108 |
| — | CHECKPOINT THERAPEUTICS INC | 54,001 | $170K | 0.0% | $3.15 | $1.99 | — | COM | 162828107 |
| — | BLACKROCK ENHANCED INTL DIV | 27,760 | $169K | 0.0% | $6.09 | $5.58 | — | COM BENE INTER | 092524107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 28,090 | $167K | 0.0% | $5.95 | $5.63 | — | COM SH BEN INT | 00302L108 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,408 | $163K | 0.0% | $15.66 | $15.66 | — | COM | 69346H100 |
| — | MFS CHARTER INCOME TR | 18,673 | $159K | 0.0% | $8.51 | $7.98 | — | SH BEN INT | 552727109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,030 | $157K | 0.0% | $14.23 | $15.42 | — | COM | 01864U106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,523 | $133K | 0.0% | $8.57 | $8.57 | — | COM | 035710409 |
| — | BRANDYWINEGBL GBL INCM OPP F | 10,357 | $125K | 0.0% | $12.07 | $12.50 | — | COM | 10537L104 |
| — | BLACKROCK RES & COMMODITIES | 13,176 | $117K | 0.0% | $8.88 | $5.08 | — | SHS | 09257A108 |
| ABEV | AMBEV SA | 33,611 | $92,000 | 0.0% | $2.74 | $4.14 | -33.9% | SPONSORED ADR | 02319V103 |
| — | NUVEEN CR STRATEGIES INCOME | 12,045 | $78,000 | 0.0% | $6.48 | $6.33 | — | COM SHS | 67073D102 |
| SAN | BANCO SANTANDER S.A. | 19,872 | $68,000 | 0.0% | $3.42 | $3.39 | +1.2% | ADR | 05964H105 |
| — | SIRIUS XM HOLDINGS INC | 10,698 | $65,000 | 0.0% | $6.08 | $5.82 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 15,289 | $61,000 | 0.0% | $3.99 | $4.48 | -11.5% | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 10,850 | $58,000 | 0.0% | $5.35 | $5.91 | -9.3% | SPONSORED ADR | 65535H208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,401 | $56,000 | 0.0% | $2.89 | $2.94 | -1.1% | SPONSORED ADR | 60687Y109 |
| — | CELSION CORP | 25,000 | $35,000 | 0.0% | $1.40 | $3.72 | — | COM PAR NEW | 15117N503 |