Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $4.712B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,031,342 | $443M | 9.4% | $326.08 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 4,340,132 | $427M | 9.1% | $72.38 | — | ESG AWR MSCI | 46435G425 |
| EFV | ISHARES TR | 5,262,355 | $272M | 5.8% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 4,482,895 | $240M | 5.1% | $52.85 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 8,464,456 | $225M | 4.8% | $25.87 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 1,606,635 | $172M | 3.7% | $85.20 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 3,768,302 | $170M | 3.6% | $33.81 | — | ESG AWR MSCI | 46434G863 |
| IGSB | ISHARES TR | 2,296,816 | $126M | 2.7% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| VLUE | ISHARES TR | 1,127,100 | $118M | 2.5% | $76.35 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 966,745 | $109M | 2.3% | $87.58 | — | CORE S&P SCP | 464287804 |
| IXG | ISHARES TR | 1,202,719 | $93.34M | 2.0% | $77.36 | — | GLOBAL FINLS | 464287333 |
| IYE | ISHARES TR | 2,624,123 | $76.34M | 1.6% | $26.71 | — | U.S. ENERGY ETF | 464287796 |
| IWD | ISHARES TR | 390,462 | $61.94M | 1.3% | $112.62 | — | RUS 1000 VAL | 464287598 |
| COMT | ISHARES U S ETF TR | 1,762,279 | $60.8M | 1.3% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| MTUM | ISHARES TR | 329,652 | $57.17M | 1.2% | $161.45 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 243,959 | $54.36M | 1.2% | $156.53 | — | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 140,545 | $47.44M | 1.0% | $242.27 | — | GLOBAL TECH ETF | 464287291 |
| SPDW | SPDR INDEX SHS FDS | 1,269,746 | $46.71M | 1.0% | $34.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 279,052 | $43.19M | 0.9% | $117.18 | — | DIV APP ETF | 921908844 |
| SPIB | SPDR SER TR | 1,128,298 | $41.41M | 0.9% | $33.56 | — | PORTFOLIO INTRMD | 78464A375 |
| MUB | ISHARES TR | 341,651 | $40.04M | 0.8% | $116.39 | — | NATIONAL MUN | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 716,695 | $36.92M | 0.8% | $38.79 | — | FTSE DEV MKT | 921943858 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,784,659 | $35.85M | 0.8% | $16.98 | — | OPTIMUM YIELD | 46090F100 |
| FALN | ISHARES TR | 1,165,097 | $34.91M | 0.7% | $29.29 | — | FALN ANGLS USD | 46435G474 |
| MSFT | MICROSOFT CORP | 123,129 | $33.36M | 0.7% | $187.73 | +30.4% | COM | 594918104 |
| AAPL | APPLE INC | 235,012 | $32.19M | 0.7% | $95.09 | +33.0% | COM | 037833100 |
| SPTM | SPDR SER TR | 525,277 | $27.82M | 0.6% | $49.53 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 7,022 | $24.16M | 0.5% | $119.47 | +39.1% | COM | 023135106 |
| MBB | ISHARES TR | 194,695 | $21.07M | 0.4% | $110.11 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 365,992 | $19.53M | 0.4% | $949.85 | — | MORTG-BACK SEC | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 44,622 | $19.1M | 0.4% | $332.08 | — | TR UNIT | 78462F103 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 427,430 | $17.48M | 0.4% | $25.50 | — | US QUALTY FCTR | 46641Q761 |
| MFEM | PIMCO EQUITY SER | 553,034 | $17.13M | 0.4% | $28.85 | — | RAFI DYN EMERG | 72202L389 |
| IWM | ISHARES TR | 68,212 | $15.65M | 0.3% | $217.50 | — | RUSSELL 2000 | 464287655 |
| GOOGL | ALPHABET INC | 6,220 | $15.19M | 0.3% | $64.96 | +78.5% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SER TR | 442,424 | $14.33M | 0.3% | $32.10 | — | PORTFLI INTRMDIT | 78464A672 |
| AGG | ISHARES TR | 117,455 | $13.55M | 0.3% | $116.88 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 36,102 | $13.18M | 0.3% | $208.69 | +73.6% | CL A | 57636Q104 |
| META | FACEBOOK INC | 37,726 | $13.12M | 0.3% | $203.73 | +56.4% | CL A | 30303M102 |
| V | VISA INC | 55,485 | $12.97M | 0.3% | $158.20 | +39.7% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 47,719 | $12.96M | 0.3% | $199.34 | — | RUS 1000 GRW | 464287614 |
| RPV | INVESCO EXCHANGE TRADED FD T | 167,857 | $12.95M | 0.3% | $58.97 | — | S&P500 PUR VAL | 46137V258 |
| SPTS | SPDR SER TR | 396,992 | $12.16M | 0.3% | $30.66 | — | PORTFOLIO SH | 78468R101 |
| EMLC | VANECK VECTORS ETF TR | 386,260 | $12.12M | 0.3% | $33.18 | — | JP MORGAN MKTS | 92189H300 |
| HYG | ISHARES TR | 127,916 | $11.26M | 0.2% | $83.72 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 71,556 | $11.13M | 0.2% | $89.88 | +55.5% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 64,080 | $11.13M | 0.2% | $137.83 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 27,593 | $11.05M | 0.2% | $239.66 | +54.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 34,583 | $11.03M | 0.2% | $208.72 | +36.0% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,440 | $10.8M | 0.2% | $317.08 | +62.6% | COM | 00724F101 |
| XLSR | SSGA ACTIVE TR | 224,121 | $9.953M | 0.2% | $34.12 | — | SPDR SSGA US | 78470P408 |
| SPAB | SPDR SER TR | 329,708 | $9.895M | 0.2% | $29.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 12,070 | $9.657M | 0.2% | $9.50 | +68.3% | COM | 67066G104 |
| DGRO | ISHARES TR | 189,747 | $9.556M | 0.2% | $43.67 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 124,332 | $9.402M | 0.2% | $72.07 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 176,487 | $8.883M | 0.2% | $45.35 | — | PORTFOLIO S&P500 | 78464A854 |
| VIOV | VANGUARD ADMIRAL FDS INC | 48,461 | $8.837M | 0.2% | $104.36 | — | SMLCP 600 VAL | 921932778 |
| ESGD | ISHARES TR | 106,608 | $8.425M | 0.2% | $68.27 | — | ESG AW MSCI EAFE | 46435G516 |
| ACN | ACCENTURE PLC IRELAND | 26,669 | $7.862M | 0.2% | $167.72 | +59.9% | SHS CLASS A | G1151C101 |
| UWM | PROSHARES TR | 127,289 | $7.618M | 0.2% | $71.43 | — | PSHS ULTRUSS2000 | 74347R842 |
| DHR | DANAHER CORPORATION | 28,366 | $7.612M | 0.2% | $155.05 | +40.0% | COM | 235851102 |
| EUSB | ISHARES TR | 150,884 | $7.5M | 0.2% | $49.79 | — | ESG ADV TTL USD | 46436E619 |
| GOOG | ALPHABET INC | 2,973 | $7.451M | 0.2% | $68.69 | +72.2% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 186,617 | $7.341M | 0.2% | $35.17 | — | PFD AND INCM | 464288687 |
| USXF | ISHARES TR | 200,849 | $7.291M | 0.2% | $33.31 | — | ESG MSCI USA | 46436E767 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,427 | $7.278M | 0.2% | $356.34 | +30.8% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 128,832 | $7.218M | 0.2% | $38.65 | +12.3% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 156,671 | $7.129M | 0.2% | $39.97 | — | PORTFOLIO EMG MK | 78463X509 |
| IXUS | ISHARES TR | 96,360 | $7.063M | 0.1% | $62.23 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 131,372 | $6.963M | 0.1% | $37.67 | +21.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 60,155 | $6.726M | 0.1% | $76.77 | +32.4% | COM | 855244109 |
| MRK | MERCK & CO INC | 86,213 | $6.705M | 0.1% | $59.80 | +7.3% | COM | 58933Y105 |
| SPTL | SPDR SER TR | 162,120 | $6.696M | 0.1% | $39.47 | — | PORTFOLIO LN | 78464A664 |
| VB | VANGUARD INDEX FDS | 29,622 | $6.673M | 0.1% | $171.80 | — | SMALL CP ETF | 922908751 |
| ESML | ISHARES TR | 158,203 | $6.387M | 0.1% | $38.27 | — | ESG AWARE MSCI | 46435U663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,968 | $6.383M | 0.1% | $216.47 | +29.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 46,414 | $6.263M | 0.1% | $106.01 | +13.9% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 21,489 | $6.263M | 0.1% | $173.26 | +52.1% | COM | 70450Y103 |
| DFAC | DIMENSIONAL ETF TRUST | 222,896 | $6.014M | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 40,452 | $5.994M | 0.1% | $113.05 | +11.6% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,585 | $5.967M | 0.1% | $98.38 | +52.5% | COM | 22822V101 |
| VOE | VANGUARD INDEX FDS | 42,178 | $5.926M | 0.1% | $122.43 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 55,190 | $5.922M | 0.1% | $65.77 | +34.2% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,614 | $5.858M | 0.1% | $90.28 | — | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC. | 48,260 | $5.769M | 0.1% | $77.26 | +32.5% | COM | 74340W103 |
| ABBV | ABBVIE INC | 50,483 | $5.686M | 0.1% | $71.05 | +33.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 57,120 | $5.661M | 0.1% | $58.37 | +30.9% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 38,581 | $5.631M | 0.1% | $126.33 | — | US LCAP GR ETF | 808524300 |
| SUB | ISHARES TR | 51,679 | $5.572M | 0.1% | $107.86 | — | SHRT NAT MUN | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 14,534 | $5.499M | 0.1% | $323.67 | +4.6% | COM | 539830109 |
| TSLA | TESLA INC | 7,954 | $5.406M | 0.1% | $178.46 | +21.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 51,365 | $5.38M | 0.1% | $74.67 | +16.6% | COM | 166764100 |
| ASML | ASML HOLDING N V | 7,425 | $5.129M | 0.1% | $325.37 | — | N Y REGISTRY | N07059210 |
| ZTS | ZOETIS INC | 27,505 | $5.126M | 0.1% | $91.35 | +82.3% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 61,631 | $5.064M | 0.1% | $82.81 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 88,628 | $5.054M | 0.1% | $35.68 | +37.5% | CL A | 20030N101 |
| SHY | ISHARES TR | 57,830 | $4.983M | 0.1% | $86.28 | — | 1 3 YR TREAS | 464287457 |
| INTC | INTEL CORP | 87,382 | $4.906M | 0.1% | $52.62 | +1.8% | COM | 458140100 |
| SUSB | ISHARES TR | 187,716 | $4.888M | 0.1% | $26.04 | — | ESG AWRE 1 5 | 46435G243 |
| IEFA | ISHARES TR | 63,222 | $4.733M | 0.1% | $877.33 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 64,327 | $4.714M | 0.1% | $61.58 | +8.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 11,887 | $4.704M | 0.1% | $231.54 | +55.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 26,394 | $4.639M | 0.1% | $109.39 | +60.6% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 32,106 | $4.572M | 0.1% | $81.34 | +58.4% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 43,989 | $4.556M | 0.1% | $76.03 | +24.0% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 27,590 | $4.545M | 0.1% | $126.05 | +15.0% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,816 | $4.544M | 0.1% | $68.46 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 31,411 | $4.43M | 0.1% | $39.08 | +12.1% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 30,150 | $4.367M | 0.1% | $97.56 | +36.5% | COM | 872590104 |
| DMXF | ISHARES TR | 64,449 | $4.364M | 0.1% | $65.02 | — | ESG EAFE ETF | 46436E759 |
| DSI | ISHARES TR | 52,522 | $4.35M | 0.1% | $84.36 | — | MSCI KLD400 SOC | 464288570 |
| SHYG | ISHARES TR | 93,963 | $4.328M | 0.1% | $42.56 | — | 0-5YR HI YL CP | 46434V407 |
| AMT | AMERICAN TOWER CORP NEW | 15,840 | $4.279M | 0.1% | $147.63 | +49.9% | COM | 03027X100 |
| PFE | PFIZER INC | 108,737 | $4.258M | 0.1% | $26.54 | +16.8% | COM | 717081103 |
| NFLX | NETFLIX INC | 8,053 | $4.253M | 0.1% | $39.89 | +28.1% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 30,827 | $4.237M | 0.1% | $104.90 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 36,378 | $4.217M | 0.1% | $80.35 | +33.5% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,623 | $4.216M | 0.1% | $43.61 | — | FTSE EMR MKT | 922042858 |
| SPSM | SPDR SER TR | 95,315 | $4.188M | 0.1% | $32.77 | — | PORTFOLIO S&P600 | 78468R853 |
| SHOP | SHOPIFY INC | 2,842 | $4.152M | 0.1% | $70.04 | +75.9% | CL A | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 39,380 | $4.126M | 0.1% | $93.92 | — | HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR | 77,538 | $4.041M | 0.1% | $51.83 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BLACKROCK INC | 4,616 | $4.039M | 0.1% | $612.12 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 84,330 | $4.021M | 0.1% | $30.57 | +11.1% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 16,922 | $4.016M | 0.1% | $174.83 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 18,235 | $4.01M | 0.1% | $161.87 | +23.8% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 15,660 | $3.898M | 0.1% | $143.77 | +63.6% | COM | 03076C106 |
| NOW | SERVICENOW INC | 7,082 | $3.892M | 0.1% | $91.75 | +10.5% | COM | 81762P102 |
| T | AT&T INC | 133,796 | $3.851M | 0.1% | $16.07 | +5.7% | COM | 00206R102 |
| KO | COCA COLA CO | 67,489 | $3.652M | 0.1% | $39.89 | +18.5% | COM | 191216100 |
| QCOM | QUALCOMM INC | 25,291 | $3.615M | 0.1% | $84.92 | +43.8% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 29,090 | $3.611M | 0.1% | $81.57 | +34.2% | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 11,602 | $3.608M | 0.1% | $250.74 | +11.2% | CL A COM | 922475108 |
| NKE | NIKE INC | 23,354 | $3.608M | 0.1% | $105.81 | +18.8% | CL B | 654106103 |
| USB | US BANCORP DEL | 63,297 | $3.606M | 0.1% | $38.14 | +25.1% | COM NEW | 902973304 |
| BX | BLACKSTONE GROUP INC | 37,025 | $3.597M | 0.1% | $52.67 | +44.8% | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 2,287 | $3.563M | 0.1% | $1048.84 | +40.0% | COM | 58733R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,914 | $3.56M | 0.1% | $245.48 | +33.1% | COM | 955306105 |
| ALLY | ALLY FINL INC | 70,726 | $3.525M | 0.1% | $32.05 | +36.6% | COM | 02005N100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,446 | $3.503M | 0.1% | $200.48 | — | SPONSORED ADS | 01609W102 |
| EEMA | ISHARES INC | 37,665 | $3.484M | 0.1% | $76.69 | — | MSCI EM ASIA | 464286426 |
| — | DISCOVER FINL SVCS | 29,433 | $3.482M | 0.1% | $72.53 | — | COM | 254709108 |
| BIV | VANGUARD BD INDEX FDS | 38,060 | $3.424M | 0.1% | $92.04 | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 34,054 | $3.362M | 0.1% | $66.53 | +26.1% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 14,488 | $3.347M | 0.1% | $168.72 | +24.1% | COM | 580135101 |
| IEMG | ISHARES INC | 49,914 | $3.344M | 0.1% | $56.61 | — | CORE MSCI EMKT | 46434G103 |
| HCA | HCA HEALTHCARE INC | 15,814 | $3.269M | 0.1% | $126.46 | +54.8% | COM | 40412C101 |
| CTAS | CINTAS CORP | 8,469 | $3.235M | 0.1% | $57.93 | +46.6% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 11,815 | $3.219M | 0.1% | $245.99 | +6.9% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 11,146 | $3.197M | 0.1% | $221.95 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 46,744 | $3.196M | 0.1% | $58.61 | — | US LCAP VA ETF | 808524409 |
| NXPI | NXP SEMICONDUCTORS N V | 15,470 | $3.182M | 0.1% | $152.79 | +20.6% | COM | N6596X109 |
| NULV | NUSHARES ETF TR | 84,282 | $3.182M | 0.1% | $36.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| CAG | CONAGRA BRANDS INC | 86,764 | $3.156M | 0.1% | $30.18 | +0.3% | COM | 205887102 |
| DLS | WISDOMTREE TR | 42,141 | $3.147M | 0.1% | $66.42 | — | INTL SMCAP DIV | 97717W760 |
| MAA | MID-AMER APT CMNTYS INC | 18,592 | $3.131M | 0.1% | $85.86 | +58.2% | COM | 59522J103 |
| IVW | ISHARES TR | 42,965 | $3.125M | 0.1% | $101.28 | — | S&P 500 GRWT | 464287309 |
| SNPS | SYNOPSYS INC | 11,240 | $3.1M | 0.1% | $204.59 | +24.1% | COM | 871607107 |
| SNA | SNAP ON INC | 13,835 | $3.091M | 0.1% | $142.21 | +49.3% | COM | 833034101 |
| VV | VANGUARD INDEX FDS | 15,390 | $3.089M | 0.1% | $153.04 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 38,821 | $3.062M | 0.1% | $62.10 | — | MSCI EAFE ETF | 464287465 |
| LW | LAMB WESTON HLDGS INC | 37,829 | $3.051M | 0.1% | $73.61 | +0.7% | COM | 513272104 |
| SCHF | SCHWAB STRATEGIC TR | 76,896 | $3.034M | 0.1% | $38.36 | — | INTL EQTY ETF | 808524805 |
| TLT | ISHARES TR | 20,985 | $3.029M | 0.1% | $163.21 | — | 20 YR TR BD ETF | 464287432 |
| ROP | ROPER TECHNOLOGIES INC | 6,349 | $2.985M | 0.1% | $359.34 | +19.6% | COM | 776696106 |
| CME | CME GROUP INC | 13,970 | $2.971M | 0.1% | $135.65 | +29.5% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 21,090 | $2.954M | 0.1% | $95.98 | +40.3% | COM | 363576109 |
| PSX | PHILLIPS 66 | 33,984 | $2.917M | 0.1% | $58.25 | +21.1% | COM | 718546104 |
| GLD | SPDR GOLD TR | 17,583 | $2.912M | 0.1% | $157.04 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 13,168 | $2.888M | 0.1% | $135.44 | +41.9% | COM | 438516106 |
| TIP | ISHARES TR | 22,372 | $2.864M | 0.1% | $125.12 | — | TIPS BD ETF | 464287176 |
| SPGI | S&P GLOBAL INC | 6,882 | $2.825M | 0.1% | $294.93 | +25.4% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 15,258 | $2.81M | 0.1% | $111.32 | +50.9% | SHS | G8994E103 |
| BAC | BK OF AMERICA CORP | 67,854 | $2.798M | 0.1% | $24.33 | +50.3% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 11,408 | $2.787M | 0.1% | $180.22 | +26.3% | COM | 79466L302 |
| ACWX | ISHARES TR | 48,359 | $2.781M | 0.1% | $51.12 | — | MSCI ACWI EX | 464288240 |
| NUBD | NUSHARES ETF TR | 104,787 | $2.733M | 0.1% | $25.82 | — | NUVEEN ESG US | 67092P870 |
| FISR | SSGA ACTIVE TR | 87,195 | $2.731M | 0.1% | $31.26 | — | SPDR SSGA FXD | 78470P507 |
| BND | VANGUARD BD INDEX FDS | 31,254 | $2.684M | 0.1% | $87.82 | — | TOTAL BND MRKT | 921937835 |
| XYZ | SQUARE INC | 10,942 | $2.668M | 0.1% | $163.00 | +42.3% | CL A | 852234103 |
| EMR | EMERSON ELEC CO | 27,597 | $2.656M | 0.1% | $59.47 | +43.8% | COM | 291011104 |
| IHI | ISHARES TR | 7,313 | $2.64M | 0.1% | $268.77 | — | U.S. MED DVC | 464288810 |
| TRU | TRANSUNION | 23,868 | $2.621M | 0.1% | $86.73 | +17.4% | COM | 89400J107 |
| SPMD | SPDR SER TR | 55,395 | $2.615M | 0.1% | $38.74 | — | PORTFOLIO S&P400 | 78464A847 |
| CBRE | CBRE GROUP INC | 30,453 | $2.611M | 0.1% | $58.46 | +46.0% | CL A | 12504L109 |
| IJH | ISHARES TR | 9,669 | $2.598M | 0.1% | $199.32 | — | CORE S&P MCP | 464287507 |
| LOW | LOWES COS INC | 13,206 | $2.562M | 0.1% | $110.90 | +61.9% | COM | 548661107 |
| STIP | ISHARES TR | 23,794 | $2.53M | 0.1% | $105.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 40,093 | $2.529M | 0.1% | $49.30 | +1.5% | COM | 30231G102 |
| AON | AON PLC | 10,553 | $2.52M | 0.1% | $194.49 | +21.5% | SHS CL A | G0403H108 |
| NOBL | PROSHARES TR | 27,380 | $2.481M | 0.1% | $79.23 | — | S&P 500 DV ARIST | 74348A467 |
| TTD | THE TRADE DESK INC | 31,977 | $2.474M | 0.1% | $64.12 | -0.3% | COM CL A | 88339J105 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,075 | $2.46M | 0.1% | $57.66 | — | INTL BD IDX ETF | 92203J407 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,685 | $2.459M | 0.1% | $36.80 | +61.9% | COM | 416515104 |
| IEF | ISHARES TR | 21,184 | $2.447M | 0.1% | $121.46 | — | BARCLAYS 7 10 YR | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 37,540 | $2.374M | 0.1% | $60.92 | — | SBI INT-UTILS | 81369Y886 |
| CINF | CINCINNATI FINL CORP | 20,312 | $2.369M | 0.1% | $66.20 | +55.2% | COM | 172062101 |
| IWR | ISHARES TR | 29,750 | $2.357M | 0.1% | $75.13 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 25,501 | $2.338M | 0.0% | $47.57 | +54.9% | COM NEW | 617446448 |
| OKTA | OKTA INC | 9,473 | $2.318M | 0.0% | $226.29 | +6.7% | CL A | 679295105 |
| AEP | AMERICAN ELEC PWR CO INC | 27,276 | $2.307M | 0.0% | $66.27 | +9.7% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 37,832 | $2.304M | 0.0% | $40.94 | +15.3% | COM | 20825C104 |
| CRL | CHARLES RIV LABS INTL INC | 6,217 | $2.3M | 0.0% | $188.24 | +77.4% | COM | 159864107 |
| XLY | SELECT SECTOR SPDR TR | 12,811 | $2.287M | 0.0% | $131.77 | — | SBI CONS DISCR | 81369Y407 |
| NNN | NATIONAL RETAIL PROPERTIES I | 48,668 | $2.282M | 0.0% | $35.96 | — | COM | 637417106 |
| SCHO | SCHWAB STRATEGIC TR | 44,414 | $2.275M | 0.0% | $51.28 | — | SHT TM US TRES | 808524862 |
| TGT | TARGET CORP | 9,400 | $2.272M | 0.0% | $106.95 | +79.1% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,165 | $2.251M | 0.0% | $213.23 | -1.9% | COM | 92532F100 |
| IP | INTERNATIONAL PAPER CO | 36,283 | $2.224M | 0.0% | $34.47 | +35.3% | COM | 460146103 |
| FEZ | SPDR INDEX SHS FDS | 47,330 | $2.216M | 0.0% | $41.30 | — | EURO STOXX 50 | 78463X202 |
| CSGP | COSTAR GROUP INC | 26,518 | $2.196M | 0.0% | $85.59 | +1.0% | COM | 22160N109 |
| HEFA | ISHARES TR | 61,753 | $2.139M | 0.0% | $33.51 | — | HDG MSCI EAFE | 46434V803 |
| LQDH | ISHARES U S ETF TR | 22,066 | $2.125M | 0.0% | $94.29 | — | INT RT HDG C | 46431W705 |
| APH | AMPHENOL CORP NEW | 31,037 | $2.123M | 0.0% | $27.77 | +16.4% | CL A | 032095101 |
| RPM | RPM INTL INC | 23,929 | $2.122M | 0.0% | $77.93 | +19.4% | COM | 749685103 |
| MET | METLIFE INC | 35,374 | $2.117M | 0.0% | $41.14 | +33.9% | COM | 59156R108 |
| BCE | BCE INC | 42,884 | $2.115M | 0.0% | $29.24 | +19.9% | COM NEW | 05534B760 |
| USMV | ISHARES TR | 28,723 | $2.114M | 0.0% | $1325.50 | — | MSCI USA MIN | 46429B697 |
| FITB | FIFTH THIRD BANCORP | 54,220 | $2.073M | 0.0% | $21.83 | +53.4% | COM | 316773100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,152 | $2.069M | 0.0% | $100.23 | +25.0% | COM | 679580100 |
| VRSK | VERISK ANALYTICS INC | 11,838 | $2.068M | 0.0% | $153.09 | +12.4% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 2,570 | $2.063M | 0.0% | $464.90 | +46.0% | COM | 29444U700 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,515 | $2.052M | 0.0% | $60.15 | — | FTSE EUROPE ETF | 922042874 |
| XLV | SELECT SECTOR SPDR TR | 16,125 | $2.031M | 0.0% | $102.25 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 17,877 | $2.01M | 0.0% | $109.97 | — | JPMORGAN USD | 464288281 |
| TXN | TEXAS INSTRS INC | 10,411 | $2.002M | 0.0% | $110.20 | +49.0% | COM | 882508104 |
| GWX | SPDR INDEX SHS FDS | 51,782 | $2.002M | 0.0% | $31.10 | — | S&P INTL SMLCP | 78463X871 |
| IDXX | IDEXX LABS INC | 3,168 | $2.001M | 0.0% | $343.03 | +61.0% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 7,603 | $1.975M | 0.0% | $197.95 | +23.0% | COM | 863667101 |
| D | DOMINION ENERGY INC | 26,727 | $1.966M | 0.0% | $55.01 | +13.9% | COM | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,673 | $1.953M | 0.0% | $98.86 | +43.7% | COM | 030420103 |
| DHI | D R HORTON INC | 21,616 | $1.953M | 0.0% | $53.53 | +67.5% | COM | 23331A109 |
| KEY | KEYCORP | 93,244 | $1.925M | 0.0% | $12.20 | +41.7% | COM | 493267108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,899 | $1.923M | 0.0% | $166.70 | +17.3% | COM | 502431109 |
| IVE | ISHARES TR | 13,016 | $1.922M | 0.0% | $136.91 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 52,355 | $1.921M | 0.0% | $29.14 | — | FINANCIAL | 81369Y605 |
| CFG | CITIZENS FINL GROUP INC | 41,623 | $1.909M | 0.0% | $34.49 | +12.5% | COM | 174610105 |
| TDOC | TELADOC HEALTH INC | 11,402 | $1.896M | 0.0% | $192.69 | -15.9% | COM | 87918A105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,823 | $1.886M | 0.0% | $103.62 | — | FTSE SMCAP ETF | 922042718 |
| INTU | INTUIT | 3,781 | $1.853M | 0.0% | $303.51 | +38.9% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2,009 | $1.848M | 0.0% | $229.09 | +22.5% | COM NEW | 46120E602 |
| EXAS | EXACT SCIENCES CORP | 14,798 | $1.84M | 0.0% | $120.12 | -0.6% | COM | 30063P105 |
| ALC | ALCON AG | 26,169 | $1.834M | 0.0% | $60.37 | +16.4% | ORD SHS | H01301128 |
| DJD | INVESCO EXCHANGE TRADED FD T | 41,584 | $1.831M | 0.0% | $44.03 | — | DJ INDL AVG DV | 46137V605 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,741 | $1.823M | 0.0% | $126.07 | +44.1% | COM | 33616C100 |
| JNK | SPDR SER TR | 16,483 | $1.812M | 0.0% | $105.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| DGRW | WISDOMTREE TR | 30,055 | $1.793M | 0.0% | $43.89 | — | US QTLY DIV GRT | 97717X669 |
| JCI | JOHNSON CTLS INTL PLC | 25,860 | $1.775M | 0.0% | $37.60 | +56.7% | SHS | G51502105 |
| — | AVANGRID INC | 34,495 | $1.774M | 0.0% | $47.48 | — | COM | 05351W103 |
| — | UNILEVER PLC | 30,262 | $1.77M | 0.0% | $56.11 | — | SPON ADR NEW | 904767704 |
| — | ANSYS INC | 5,063 | $1.757M | 0.0% | $283.76 | — | COM | 03662Q105 |
| — | ACTIVISION BLIZZARD INC | 18,398 | $1.756M | 0.0% | $78.26 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 28,781 | $1.754M | 0.0% | $50.34 | +5.1% | COM | 370334104 |
| HDB | HDFC BANK LTD | 23,933 | $1.75M | 0.0% | $69.37 | — | SPONSORED ADS | 40415F101 |
| — | LAM RESEARCH CORP | 2,686 | $1.748M | 0.0% | $421.52 | — | COM | 512807108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 171,490 | $1.744M | 0.0% | $8.49 | — | COM SH BEN INT | 00326L100 |
| ARCC | ARES CAPITAL CORP | 87,834 | $1.721M | 0.0% | $8.65 | +44.6% | COM | 04010L103 |
| ECL | ECOLAB INC | 8,347 | $1.719M | 0.0% | $187.97 | +9.8% | COM | 278865100 |
| AAXJ | ISHARES TR | 18,108 | $1.711M | 0.0% | $92.39 | — | MSCI AC ASIA | 464288182 |
| VOO | VANGUARD INDEX FDS | 4,296 | $1.691M | 0.0% | $336.06 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 6,743 | $1.644M | 0.0% | $173.46 | +22.5% | COM | 031162100 |
| MSCI | MSCI INC | 3,080 | $1.642M | 0.0% | $288.12 | +57.6% | COM | 55354G100 |
| ADI | ANALOG DEVICES INC | 9,534 | $1.641M | 0.0% | $115.14 | +28.3% | COM | 032654105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 73,898 | $1.637M | 0.0% | $21.64 | — | SR LN ETF | 46138G508 |
| SPEU | SPDR INDEX SHS FDS | 39,037 | $1.634M | 0.0% | $41.86 | — | PORTFLO EURP | 78463X103 |
| SPLB | SPDR SER TR | 51,426 | $1.634M | 0.0% | $31.26 | — | PORTFOLIO LN | 78464A367 |
| EBND | SPDR SER TR | 61,359 | $1.622M | 0.0% | $26.69 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | LINDE PLC | 5,550 | $1.605M | 0.0% | $193.02 | — | SHS | G5494J103 |
| ES | EVERSOURCE ENERGY | 19,930 | $1.599M | 0.0% | $54.80 | +28.3% | COM | 30040W108 |
| LULU | LULULEMON ATHLETICA INC | 4,328 | $1.58M | 0.0% | $281.46 | +17.0% | COM | 550021109 |
| HEI | HEICO CORP NEW | 11,133 | $1.552M | 0.0% | $120.46 | +14.5% | COM | 422806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,161 | $1.548M | 0.0% | $48.07 | +12.1% | COM | 110122108 |
| ENTG | ENTEGRIS INC | 12,368 | $1.521M | 0.0% | $90.78 | +24.2% | COM | 29362U104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,872 | $1.521M | 0.0% | $312.54 | +59.5% | CL A | 989207105 |
| NOC | NORTHROP GRUMMAN CORP | 4,185 | $1.521M | 0.0% | $297.26 | +12.3% | COM | 666807102 |
| PGX | INVESCO EXCH TRADED FD TR II | 98,962 | $1.516M | 0.0% | $14.71 | — | PFD ETF | 46138E511 |
| SON | SONOCO PRODS CO | 22,641 | $1.515M | 0.0% | $41.74 | +34.1% | COM | 835495102 |
| TJX | TJX COS INC NEW | 22,409 | $1.511M | 0.0% | $55.22 | +15.3% | COM | 872540109 |
| EXPE | EXPEDIA GROUP INC | 9,203 | $1.507M | 0.0% | $125.31 | +35.8% | COM NEW | 30212P303 |
| ETSY | ETSY INC | 7,315 | $1.506M | 0.0% | $141.74 | +30.6% | COM | 29786A106 |
| HYEM | VANECK VECTORS ETF TR | 62,649 | $1.496M | 0.0% | $23.36 | — | EMERGING MKTS HI | 92189F353 |
| ILMN | ILLUMINA INC | 3,145 | $1.488M | 0.0% | $363.91 | +10.7% | COM | 452327109 |
| ETN | EATON CORP PLC | 10,024 | $1.485M | 0.0% | $76.46 | +75.1% | SHS | G29183103 |
| EPAM | EPAM SYS INC | 2,887 | $1.475M | 0.0% | $338.97 | +38.2% | COM | 29414B104 |
| STE | STERIS PLC | 7,138 | $1.473M | 0.0% | $126.01 | +53.4% | SHS USD | G8473T100 |
| IMCG | ISHARES TR | 21,354 | $1.471M | 0.0% | $116.67 | — | MRGSTR MD CP | 464288307 |
| SPIP | SPDR SER TR | 46,965 | $1.462M | 0.0% | $29.91 | — | PORTFLI TIPS | 78464A656 |
| QQQ | INVESCO QQQ TR | 4,105 | $1.455M | 0.0% | $273.57 | — | UNIT SER 1 | 46090E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,471 | $1.436M | 0.0% | $190.71 | — | 500 GRTH IDX | 921932505 |
| ELV | ANTHEM INC | 3,760 | $1.436M | 0.0% | $258.92 | +38.5% | COM | 036752103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 113,508 | $1.425M | 0.0% | $10.36 | — | COM | 092501105 |
| XLK | SELECT SECTOR SPDR TR | 9,611 | $1.419M | 0.0% | $137.76 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 30,551 | $1.414M | 0.0% | $46.20 | — | BLACKSTONE SENR | 78467V608 |
| BIO | BIO RAD LABS INC | 2,191 | $1.412M | 0.0% | $468.54 | +29.9% | CL A | 090572207 |
| DGS | WISDOMTREE TR | 25,800 | $1.406M | 0.0% | $47.50 | — | EMG MKTS SMCAP | 97717W281 |
| SCHR | SCHWAB STRATEGIC TR | 24,703 | $1.405M | 0.0% | $57.37 | — | INTRM TRM TRES | 808524854 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,007 | $1.395M | 0.0% | $811.14 | +59.0% | COM | 592688105 |
| TECH | BIO-TECHNE CORP | 3,097 | $1.394M | 0.0% | $61.19 | +68.7% | COM | 09073M104 |
| UBER | UBER TECHNOLOGIES INC | 27,737 | $1.39M | 0.0% | $44.06 | +18.5% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 23,448 | $1.387M | 0.0% | $35.95 | +57.8% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 6,366 | $1.378M | 0.0% | $173.68 | +12.6% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 6,134 | $1.371M | 0.0% | $186.52 | +9.9% | COM | 452308109 |
| XLP | SELECT SECTOR SPDR TR | 19,588 | $1.371M | 0.0% | $54.67 | — | SBI CONS STPLS | 81369Y308 |
| SYF | SYNCHRONY FINANCIAL | 28,195 | $1.368M | 0.0% | $35.35 | +16.1% | COM | 87165B103 |
| TWLO | TWILIO INC | 3,449 | $1.359M | 0.0% | $281.81 | +23.2% | CL A | 90138F102 |
| NVS | NOVARTIS AG | 14,884 | $1.358M | 0.0% | $86.96 | — | SPONSORED ADR | 66987V109 |
| NULG | NUSHARES ETF TR | 21,047 | $1.358M | 0.0% | $58.00 | — | NUVEEN ESG LRGCP | 67092P201 |
| BBCP | CONCRETE PUMPING HLDGS INC | 159,233 | $1.349M | 0.0% | $4.46 | +58.9% | COM | 206704108 |
| LQD | ISHARES TR | 9,946 | $1.336M | 0.0% | $134.64 | — | IBOXX INV CP | 464287242 |
| MPC | MARATHON PETE CORP | 21,899 | $1.323M | 0.0% | $46.08 | +13.5% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 12,896 | $1.321M | 0.0% | $96.55 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN QUALITY MUNCP INCOME | 81,542 | $1.305M | 0.0% | $14.32 | — | COM | 67066V101 |
| FIVE | FIVE BELOW INC | 6,730 | $1.301M | 0.0% | $135.35 | +41.1% | COM | 33829M101 |
| VRP | INVESCO EXCH TRADED FD TR II | 49,463 | $1.301M | 0.0% | $25.94 | — | VAR RATE PFD | 46138G870 |
| AVGO | BROADCOM INC | 2,694 | $1.285M | 0.0% | $28.48 | +47.7% | COM | 11135F101 |
| FLOT | ISHARES TR | 25,145 | $1.278M | 0.0% | $50.80 | — | FLTG RATE NT | 46429B655 |
| — | NUVEEN AMT FREE QLTY MUN INC | 81,333 | $1.277M | 0.0% | $14.15 | — | COM | 670657105 |
| NSC | NORFOLK SOUTHN CORP | 4,794 | $1.272M | 0.0% | $165.85 | +50.9% | COM | 655844108 |
| — | AVALARA INC | 7,858 | $1.271M | 0.0% | $159.35 | — | COM | 05338G106 |
| ETR | ENTERGY CORP NEW | 12,737 | $1.27M | 0.0% | $40.00 | +11.3% | COM | 29364G103 |
| IQLT | ISHARES TR | 32,756 | $1.263M | 0.0% | $35.90 | — | MSCI INTL QUALTY | 46434V456 |
| FPE | FIRST TR EXCH TRADED FD III | 60,647 | $1.249M | 0.0% | $19.00 | — | PFD SECS INC | 33739E108 |
| — | RITCHIE BROS AUCTIONEERS | 20,994 | $1.245M | 0.0% | $54.15 | — | COM | 767744105 |
| MMM | 3M CO | 6,216 | $1.235M | 0.0% | $125.38 | +12.0% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 6,990 | $1.222M | 0.0% | $136.90 | — | SP ADR REP2COM | 892331307 |
| — | BOULDER GROWTH & INCOME FD I | 89,767 | $1.215M | 0.0% | $9.89 | — | COM | 101507101 |
| MAS | MASCO CORP | 20,569 | $1.212M | 0.0% | $45.15 | +25.2% | COM | 574599106 |
| IBTH | ISHARES TR | 47,496 | $1.21M | 0.0% | $25.48 | — | IBONDS 27 TRM TS | 46436E841 |
| SPYV | SPDR SER TR | 30,578 | $1.209M | 0.0% | $39.54 | — | PRTFLO S&P500 VL | 78464A508 |
| FTNT | FORTINET INC | 5,039 | $1.2M | 0.0% | $25.22 | +69.3% | COM | 34959E109 |
| LLY | LILLY ELI & CO | 5,228 | $1.2M | 0.0% | $145.35 | +32.0% | COM | 532457108 |
| EMHY | ISHARES INC | 26,232 | $1.199M | 0.0% | $43.40 | — | JP MRGN EM HI BD | 464286285 |
| IGLB | ISHARES TR | 17,023 | $1.195M | 0.0% | $70.20 | — | 10+ YR INVST | 464289511 |
| A | AGILENT TECHNOLOGIES INC | 8,055 | $1.191M | 0.0% | $96.63 | +36.9% | COM | 00846U101 |
| — | GENERAL AMERN INVS CO INC | 27,256 | $1.183M | 0.0% | $33.27 | — | COM | 368802104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,816 | $1.179M | 0.0% | $173.17 | — | DJ INTERNT IDX | 33733E302 |
| — | LABORATORY CORP AMER HLDGS | 4,263 | $1.176M | 0.0% | $211.75 | — | COM NEW | 50540R409 |
| EEM | ISHARES TR | 21,311 | $1.175M | 0.0% | $39.99 | — | MSCI EMG MKT | 464287234 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,097 | $1.157M | 0.0% | $32.77 | — | SHS | 33734H106 |
| PNC | PNC FINL SVCS GROUP INC | 6,024 | $1.149M | 0.0% | $89.01 | +78.3% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 13,706 | $1.144M | 0.0% | $53.59 | +31.5% | COM | 126650100 |
| FAST | FASTENAL CO | 21,970 | $1.142M | 0.0% | $19.54 | +19.2% | COM | 311900104 |
| ALL | ALLSTATE CORP | 8,734 | $1.139M | 0.0% | $94.20 | +22.4% | COM | 020002101 |
| — | BLACKROCK MUNIYIELD QUALITY | 76,564 | $1.137M | 0.0% | $13.29 | — | COM | 09254E103 |
| NVO | NOVO-NORDISK A S | 13,496 | $1.131M | 0.0% | $69.79 | — | ADR | 670100205 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 66,388 | $1.13M | 0.0% | $15.27 | — | SHS | 67075F105 |
| GLOB | GLOBANT S A | 5,132 | $1.125M | 0.0% | $179.08 | +22.7% | COM | L44385109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 89,588 | $1.121M | 0.0% | $11.02 | — | COM | 01879R106 |
| CAT | CATERPILLAR INC | 5,133 | $1.117M | 0.0% | $122.88 | +72.4% | COM | 149123101 |
| HYD | VANECK VECTORS ETF TR | 17,536 | $1.115M | 0.0% | $61.87 | — | HIGH YLD MUN | 92189H409 |
| LUMN | LUMEN TECHNOLOGIES INC | 81,865 | $1.113M | 0.0% | $10.85 | +13.1% | COM | 550241103 |
| — | TEMPLETON GLOBAL INCOME FD | 198,655 | $1.112M | 0.0% | $5.39 | — | COM | 880198106 |
| VOT | VANGUARD INDEX FDS | 4,649 | $1.099M | 0.0% | $169.55 | — | MCAP GR IDXVIP | 922908538 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,972 | $1.091M | 0.0% | $113.76 | +16.5% | COM | 127387108 |
| TYL | TYLER TECHNOLOGIES INC | 2,411 | $1.091M | 0.0% | $354.78 | +19.8% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 2,997 | $1.089M | 0.0% | $297.05 | +17.0% | COM | 70432V102 |
| — | PIMCO HIGH INCOME FD | 158,336 | $1.083M | 0.0% | $6.05 | — | COM SHS | 722014107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 181,679 | $1.083M | 0.0% | $5.39 | — | COM | 92912T100 |
| WDAY | WORKDAY INC | 4,529 | $1.081M | 0.0% | $204.85 | +17.4% | CL A | 98138H101 |
| — | WESTERN ASSET MTG DEFINED OP | 68,996 | $1.076M | 0.0% | $13.25 | — | COM | 95790B109 |
| EFAV | ISHARES TR | 14,226 | $1.075M | 0.0% | $67.07 | — | MSCI EAFE MIN VL | 46429B689 |
| COF | CAPITAL ONE FINL CORP | 6,935 | $1.073M | 0.0% | $104.08 | +33.1% | COM | 14040H105 |
| ORCL | ORACLE CORP | 13,778 | $1.073M | 0.0% | $49.36 | +49.1% | COM | 68389X105 |
| SNAP | SNAP INC | 15,754 | $1.073M | 0.0% | $53.36 | +12.5% | CL A | 83304A106 |
| — | WELLS FARGO ADVANTAGE INCOME | 121,197 | $1.065M | 0.0% | $7.83 | — | WF INC OPPTY | 94987B105 |
| — | IHS MARKIT LTD | 9,448 | $1.064M | 0.0% | $85.49 | — | SHS | G47567105 |
| C | CITIGROUP INC | 14,908 | $1.055M | 0.0% | $45.29 | +38.5% | COM NEW | 172967424 |
| U | UNITY SOFTWARE INC | 9,605 | $1.055M | 0.0% | $118.76 | -17.3% | COM | 91332U101 |
| — | BLACKSTONE LONG SHORT CR INC | 69,728 | $1.054M | 0.0% | $12.28 | — | COM SHS BN INT | 09257D102 |
| — | HANCOCK JOHN INVT TR | 150,516 | $1.052M | 0.0% | $6.00 | — | TAX ADV GLB SH | 41013P749 |
| VNQ | VANGUARD INDEX FDS | 10,287 | $1.047M | 0.0% | $84.78 | — | REAL ESTATE ETF | 922908553 |
| — | BNY MELLON HIGH YIELD STRATE | 286,003 | $1.044M | 0.0% | $2.86 | — | SH BEN INT | 09660L105 |
| UPS | UNITED PARCEL SERVICE INC | 5,006 | $1.041M | 0.0% | $87.74 | +87.1% | CL B | 911312106 |
| PHM | PULTE GROUP INC | 19,065 | $1.04M | 0.0% | $32.11 | +66.4% | COM | 745867101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,252 | $1.036M | 0.0% | $245.65 | +14.2% | CL A | 78410G104 |
| Z | ZILLOW GROUP INC | 8,452 | $1.033M | 0.0% | $127.37 | -4.5% | CL C CAP STK | 98954M200 |
| DXCM | DEXCOM INC | 2,407 | $1.028M | 0.0% | $92.73 | +3.6% | COM | 252131107 |
| — | BLACKROCK DEBT STRATEGIES FD | 89,267 | $1.022M | 0.0% | $10.55 | — | COM NEW | 09255R202 |
| GGG | GRACO INC | 13,433 | $1.017M | 0.0% | $52.11 | +35.8% | COM | 384109104 |
| IBB | ISHARES TR | 6,207 | $1.016M | 0.0% | $136.39 | — | ISHARES BIOTECH | 464287556 |
| BTI | BRITISH AMERN TOB PLC | 25,787 | $1.014M | 0.0% | $38.44 | — | SPONSORED ADR | 110448107 |
| GPN | GLOBAL PMTS INC | 5,397 | $1.012M | 0.0% | $153.74 | +25.5% | COM | 37940X102 |
| ARES | ARES MANAGEMENT CORPORATION | 15,894 | $1.011M | 0.0% | $42.05 | +15.7% | CL A COM STK | 03990B101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 84,044 | $1.009M | 0.0% | $9.48 | — | COM | 00302M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,481 | $1.007M | 0.0% | $84.65 | +28.0% | COM | 45866F104 |
| VTEB | VANGUARD MUN BD FDS | 18,212 | $1.007M | 0.0% | $54.78 | — | TAX EXEMPT BD | 922907746 |
| LOPE | GRAND CANYON ED INC | 11,184 | $1.006M | 0.0% | $94.30 | +4.8% | COM | 38526M106 |
| — | HIGHLAND INCOME FD | 92,102 | $1.005M | 0.0% | $11.08 | — | HIGHLAND INCOME | 43010E404 |
| — | APOLLO SR FLOATING RATE FD I | 63,703 | $1.005M | 0.0% | $13.86 | — | COM | 037636107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 104,383 | $1.004M | 0.0% | $8.77 | — | COM | 09253R105 |
| — | NUVEEN SR INCOME FD | 169,403 | $1.001M | 0.0% | $5.33 | — | COM | 67067Y104 |
| GEN | NORTONLIFELOCK INC | 36,714 | $999K | 0.0% | $18.19 | +24.3% | COM | 668771108 |
| — | TEMPLETON EMERGING MKTS FD | 50,198 | $993K | 0.0% | $14.21 | — | COM | 880191101 |
| — | TEMPLETON EMERGING MKTS INCO | 124,508 | $992K | 0.0% | $7.76 | — | COM | 880192109 |
| BL | BLACKLINE INC | 8,807 | $980K | 0.0% | $93.24 | +17.1% | COM | 09239B109 |
| — | NUVEEN SHORT DURATION CR OPP | 65,052 | $975K | 0.0% | $13.47 | — | COM | 67074X107 |
| — | BLACKROCK FLOATING RATE INCO | 73,496 | $974K | 0.0% | $12.12 | — | COM | 09255X100 |
| VGT | VANGUARD WORLD FDS | 2,436 | $971K | 0.0% | $276.79 | — | INF TECH ETF | 92204A702 |
| GRMN | GARMIN LTD | 6,702 | $969K | 0.0% | $86.81 | +46.0% | SHS | H2906T109 |
| — | NUVEEN FLOATING RATE INCOME | 96,516 | $967K | 0.0% | $9.15 | — | COM | 67072T108 |
| — | HEALTHCARE TR AMER INC | 36,176 | $966K | 0.0% | $28.20 | — | CL A NEW | 42225P501 |
| — | INVESCO SR INCOME TR | 216,073 | $964K | 0.0% | $3.92 | — | COM | 46131H107 |
| — | SOURCE CAP INC | 21,150 | $963K | 0.0% | $34.49 | — | COM | 836144105 |
| RACE | FERRARI N V | 4,651 | $960K | 0.0% | $178.22 | +17.0% | COM | N3167Y103 |
| — | CREDIT SUISSE HIGH YIELD BD | 381,581 | $958K | 0.0% | $2.30 | — | SH BEN INT | 22544F103 |
| — | BLACKSTONE SENIOR FLOATNG RA | 58,557 | $957K | 0.0% | $12.55 | — | COM | 09256U105 |
| — | NUVEEN FLOATING RATE INCOME | 97,580 | $952K | 0.0% | $8.99 | — | COM SHS | 6706EN100 |
| REM | ISHARES TR | 25,624 | $951K | 0.0% | $35.75 | — | MORTGE REL ETF | 46435G342 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,621 | $951K | 0.0% | $8.17 | +51.7% | COM | 446150104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,188 | $951K | 0.0% | $21.52 | — | BULSHS 2026 CB | 46138J791 |
| — | ISHARES TR | 36,319 | $947K | 0.0% | $26.07 | — | IBONDS DEC23 | 46434VAX8 |
| CHGG | CHEGG INC | 11,363 | $944K | 0.0% | $84.94 | -2.5% | COM | 163092109 |
| IWC | ISHARES TR | 6,182 | $943K | 0.0% | $112.58 | — | MICRO-CAP ETF | 464288869 |
| SNY | SANOFI | 17,829 | $939K | 0.0% | $50.02 | — | SPONSORED ADR | 80105N105 |
| — | INVESCO HIGH INCOME TR II | 62,883 | $939K | 0.0% | $13.03 | — | COM | 46131F101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 96,332 | $935K | 0.0% | $8.35 | — | COM | 72369H106 |
| VOD | VODAFONE GROUP PLC NEW | 54,590 | $935K | 0.0% | $19.30 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE SR FLTNG RTE TR | 65,917 | $933K | 0.0% | $12.57 | — | COM | 27828Q105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 100,651 | $929K | 0.0% | $7.96 | — | COM NEW | 641876800 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,836 | $927K | 0.0% | $120.43 | +30.0% | COM | 83088M102 |
| — | SYNEOS HEALTH INC | 10,354 | $927K | 0.0% | $66.16 | — | CL A | 87166B102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,300 | $924K | 0.0% | $93.95 | +20.7% | COM | 459200101 |
| NWL | NEWELL BRANDS INC | 33,467 | $919K | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 60,354 | $917K | 0.0% | $12.50 | — | COM | 723653101 |
| — | JAPAN SMALLER CAPITALIZATION | 101,217 | $913K | 0.0% | $7.48 | — | COM | 47109U104 |
| DOCU | DOCUSIGN INC | 3,263 | $912K | 0.0% | $229.29 | -2.5% | COM | 256163106 |
| ENB | ENBRIDGE INC | 22,754 | $912K | 0.0% | $24.15 | +18.6% | COM | 29250N105 |
| — | DWS MUN INCOME TR | 74,511 | $911K | 0.0% | $11.00 | — | COM | 233368109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 60,232 | $910K | 0.0% | $13.22 | — | COM | 09253W104 |
| — | DWS STRATEGIC MUN INCOME TR | 71,839 | $904K | 0.0% | $11.00 | — | COM | 23342Q101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 73,233 | $904K | 0.0% | $10.73 | — | COM | 723762100 |
| SO | SOUTHERN CO | 14,933 | $904K | 0.0% | $44.93 | +19.7% | COM | 842587107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 203,919 | $903K | 0.0% | $4.05 | — | COM | 003009107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 69,397 | $901K | 0.0% | $11.52 | — | COM SHS | 723763108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,721 | $900K | 0.0% | $107.21 | — | VNG RUS2000IDX | 92206C664 |
| TFC | TRUIST FINL CORP | 16,198 | $899K | 0.0% | $39.64 | +18.7% | COM | 89832Q109 |
| — | FEDERATED HERMES PREM MUNI I | 57,378 | $898K | 0.0% | $13.72 | — | COM | 31423P108 |
| ADSK | AUTODESK INC | 3,069 | $896K | 0.0% | $194.37 | +46.8% | COM | 052769106 |
| — | SABA CAPITAL INCOME & OPRNT | 190,267 | $896K | 0.0% | $4.71 | — | SHARES | 78518H103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 51,793 | $895K | 0.0% | $15.83 | — | COM | 670695105 |
| — | GDL FD | 98,527 | $894K | 0.0% | $8.38 | — | COM SH BEN IT | 361570104 |
| — | MORGAN STANLEY EMKT DBT FD I | 95,497 | $893K | 0.0% | $8.08 | — | COM | 61744H105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,961 | $893K | 0.0% | $56.44 | +44.1% | COM | 34964C106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,298 | $892K | 0.0% | $117.79 | +13.2% | COM | 31620M106 |
| — | EATON VANCE MUNI INCOME TRUS | 63,585 | $892K | 0.0% | $12.41 | — | SH BEN INT | 27826U108 |
| — | CANADIAN PAC RY LTD | 11,552 | $888K | 0.0% | $103.15 | — | COM | 13645T100 |
| EOG | EOG RES INC | 10,634 | $887K | 0.0% | $52.47 | +19.8% | COM | 26875P101 |
| — | BNY MELLON STRATEGIC MUN BD | 107,657 | $886K | 0.0% | $7.35 | — | COM | 09662E109 |
| — | BLACKROCK GLOBAL FLOATING RA | 68,902 | $886K | 0.0% | $11.68 | — | COM | 091941104 |
| — | WESTERN ASSET HIGH INCOME OP | 167,821 | $886K | 0.0% | $4.85 | — | COM | 95766K109 |
| — | WESTERN ASSET INTER MUNI FD | 90,563 | $885K | 0.0% | $8.73 | — | COM | 958435109 |
| DLTR | DOLLAR TREE INC | 8,898 | $885K | 0.0% | $99.11 | +9.7% | COM | 256746108 |
| XLB | SELECT SECTOR SPDR TR | 10,711 | $882K | 0.0% | $69.29 | — | SBI MATERIALS | 81369Y100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 43,603 | $875K | 0.0% | $19.15 | — | COM | 258623107 |
| — | EATON VANCE MUN BD FD | 63,864 | $874K | 0.0% | $12.71 | — | COM | 27827X101 |
| — | MFS MUN INCOME TR | 122,277 | $873K | 0.0% | $6.36 | — | SH BEN INT | 552738106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,386 | $871K | 0.0% | $134.00 | +31.5% | COM | 053015103 |
| — | AMEDISYS INC | 3,549 | $869K | 0.0% | $251.56 | — | COM | 023436108 |
| VHT | VANGUARD WORLD FDS | 3,516 | $869K | 0.0% | $199.49 | — | HEALTH CAR ETF | 92204A504 |
| CTVA | CORTEVA INC | 19,593 | $869K | 0.0% | $33.91 | +29.5% | COM | 22052L104 |
| MCO | MOODYS CORP | 2,397 | $869K | 0.0% | $257.38 | +24.4% | COM | 615369105 |
| DE | DEERE & CO | 2,451 | $865K | 0.0% | $185.98 | +84.3% | COM | 244199105 |
| AMLP | ALPS ETF TR | 23,717 | $864K | 0.0% | $23.72 | — | ALERIAN MLP | 00162Q452 |
| FANG | DIAMONDBACK ENERGY INC | 9,202 | $864K | 0.0% | $57.13 | +17.8% | COM | 25278X109 |
| DEO | DIAGEO PLC | 4,447 | $852K | 0.0% | $154.76 | — | SPON ADR NEW | 25243Q205 |
| SE | SEA LTD | 3,104 | $852K | 0.0% | $253.14 | — | SPONSORD ADS | 81141R100 |
| SPSB | SPDR SER TR | 27,080 | $848K | 0.0% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| FTV | FORTIVE CORP | 12,156 | $848K | 0.0% | $46.17 | +14.4% | COM | 34959J108 |
| WFC | WELLS FARGO CO NEW | 18,706 | $847K | 0.0% | $24.67 | +62.0% | COM | 949746101 |
| HEI/A | HEICO CORP NEW | 6,796 | $844K | 0.0% | $92.61 | +35.6% | CL A | 422806208 |
| RIO | RIO TINTO PLC | 9,987 | $838K | 0.0% | $63.93 | — | SPONSORED ADR | 767204100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 49,858 | $837K | 0.0% | $16.05 | — | COM | 09253N104 |
| SONY | SONY GROUP CORPORATION | 8,584 | $835K | 0.0% | $83.29 | — | SPONSORED ADR | 835699307 |
| RJF | RAYMOND JAMES FINL INC | 6,405 | $832K | 0.0% | $46.92 | +73.5% | COM | 754730109 |
| IEI | ISHARES TR | 6,364 | $831K | 0.0% | $131.24 | — | 3 7 YR TREAS | 464288661 |
| USHY | ISHARES TR | 19,854 | $828K | 0.0% | $40.26 | — | BROAD USD HIGH | 46435U853 |
| PGR | PROGRESSIVE CORP | 8,396 | $825K | 0.0% | $73.11 | +21.0% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 11,949 | $823K | 0.0% | $59.55 | -6.2% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 5,634 | $823K | 0.0% | $62.78 | +93.1% | COM | 237194105 |
| CHE | CHEMED CORP NEW | 1,728 | $820K | 0.0% | $458.93 | +3.0% | COM | 16359R103 |
| — | APTIV PLC | 5,173 | $814K | 0.0% | $60.23 | — | SHS | G6095L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,339 | $797K | 0.0% | $58.81 | +28.7% | COM | 75513E101 |
| CDW | CDW CORP | 4,558 | $796K | 0.0% | $109.06 | +49.3% | COM | 12514G108 |
| RMD | RESMED INC | 3,192 | $787K | 0.0% | $155.99 | +29.5% | COM | 761152107 |
| TSN | TYSON FOODS INC | 10,662 | $786K | 0.0% | $52.32 | +28.6% | CL A | 902494103 |
| MRVL | MARVELL TECHNOLOGY INC | 13,465 | $785K | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 4,735 | $782K | 0.0% | $103.88 | +42.4% | COM | 025816109 |
| EBAY | EBAY INC. | 11,124 | $781K | 0.0% | $45.11 | +28.0% | COM | 278642103 |
| — | HORIZON THERAPEUTICS PUB L | 8,324 | $779K | 0.0% | $74.50 | — | SHS | G46188101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,001 | $774K | 0.0% | $362.15 | -8.0% | CL A | 98980L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,324 | $771K | 0.0% | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| — | VIACOMCBS INC | 17,059 | $771K | 0.0% | $30.83 | — | CL B | 92556H206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,988 | $770K | 0.0% | $83.52 | +73.7% | COM | 49338L103 |
| SAP | SAP SE | 5,480 | $770K | 0.0% | $138.49 | — | SPON ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC | 9,012 | $766K | 0.0% | $49.67 | +65.8% | COM | 595112103 |
| PNW | PINNACLE WEST CAP CORP | 9,338 | $765K | 0.0% | $60.38 | +14.2% | COM | 723484101 |
| ICLR | ICON PLC | 3,694 | $763K | 0.0% | $161.54 | +33.6% | SHS | G4705A100 |
| DES | WISDOMTREE TR | 23,917 | $763K | 0.0% | $21.17 | — | US SMALLCAP DIVD | 97717W604 |
| QRVO | QORVO INC | 3,899 | $763K | 0.0% | $137.23 | +34.4% | COM | 74736K101 |
| KLAC | KLA CORP | 2,339 | $758K | 0.0% | $196.69 | +55.0% | COM NEW | 482480100 |
| JKHY | HENRY JACK & ASSOC INC | 4,623 | $756K | 0.0% | $154.84 | -2.6% | COM | 426281101 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,278 | $754K | 0.0% | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| HUBS | HUBSPOT INC | 1,288 | $751K | 0.0% | $301.21 | +73.1% | COM | 443573100 |
| ROL | ROLLINS INC | 21,770 | $745K | 0.0% | $34.03 | -3.3% | COM | 775711104 |
| CL | COLGATE PALMOLIVE CO | 9,123 | $742K | 0.0% | $62.64 | +17.2% | COM | 194162103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,201 | $734K | 0.0% | $293.44 | +101.7% | COM | 016255101 |
| — | VIRTUS DIVIDEND INTEREST & P | 47,923 | $722K | 0.0% | $13.84 | — | COM | 92840R101 |
| DOW | DOW INC | 11,382 | $720K | 0.0% | $46.07 | +10.8% | COM | 260557103 |
| QUAL | ISHARES TR | 5,406 | $718K | 0.0% | $108.92 | — | MSCI USA QLT | 46432F339 |
| WAL | WESTERN ALLIANCE BANCORP | 7,717 | $717K | 0.0% | $51.13 | +75.0% | COM | 957638109 |
| EL | LAUDER ESTEE COS INC | 2,245 | $714K | 0.0% | $218.85 | +29.3% | CL A | 518439104 |
| SUI | SUN CMNTYS INC | 4,167 | $714K | 0.0% | $145.87 | — | COM | 866674104 |
| CWB | SPDR SER TR | 8,202 | $711K | 0.0% | $84.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| CHD | CHURCH & DWIGHT INC | 8,306 | $708K | 0.0% | $77.77 | +5.3% | COM | 171340102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,890 | $706K | 0.0% | $232.69 | +46.1% | COM | 609839105 |
| CB | CHUBB LIMITED | 4,428 | $704K | 0.0% | $129.87 | +19.5% | COM | H1467J104 |
| EDIV | SPDR INDEX SHS FDS | 23,467 | $704K | 0.0% | $24.69 | — | S&P EM MKT DIV | 78463X533 |
| AZN | ASTRAZENECA PLC | 11,713 | $702K | 0.0% | $53.37 | — | SPONSORED ADR | 046353108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 43,114 | $694K | 0.0% | $16.10 | — | UNIT BEN INT | 46428R107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,787 | $685K | 0.0% | $170.05 | — | COM | 82669G104 |
| — | CATALENT INC | 6,292 | $680K | 0.0% | $83.83 | — | COM | 148806102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,436 | $679K | 0.0% | $38.02 | +23.4% | COM | 61174X109 |
| KMX | CARMAX INC | 5,246 | $678K | 0.0% | $91.50 | +35.1% | COM | 143130102 |
| PANW | PALO ALTO NETWORKS INC | 1,826 | $678K | 0.0% | $53.96 | +9.8% | COM | 697435105 |
| IQV | IQVIA HLDGS INC | 2,787 | $675K | 0.0% | $161.50 | +43.0% | COM | 46266C105 |
| PTON | PELOTON INTERACTIVE INC | 5,443 | $675K | 0.0% | $124.13 | -14.2% | CL A COM | 70614W100 |
| FICO | FAIR ISAAC CORP | 1,342 | $675K | 0.0% | $427.48 | +18.3% | COM | 303250104 |
| — | TOTALENERGIES SE | 14,876 | $673K | 0.0% | $40.50 | — | SPONSORED ADS | 89151E109 |
| ROST | ROSS STORES INC | 5,413 | $671K | 0.0% | $106.27 | +11.4% | COM | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,662 | $669K | 0.0% | $116.70 | +84.4% | CL A | 22788C105 |
| NDSN | NORDSON CORP | 3,048 | $669K | 0.0% | $167.61 | +19.9% | COM | 655663102 |
| UBS | UBS GROUP AG | 43,493 | $667K | 0.0% | $12.61 | +25.2% | SHS | H42097107 |
| SYY | SYSCO CORP | 8,531 | $663K | 0.0% | $52.86 | +34.9% | COM | 871829107 |
| — | SVB FINANCIAL GROUP | 1,187 | $660K | 0.0% | $498.11 | — | COM | 78486Q101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,409 | $660K | 0.0% | $50.59 | — | ALLWRLD EX US | 922042775 |
| CPRT | COPART INC | 4,910 | $647K | 0.0% | $22.34 | +38.8% | COM | 217204106 |
| PHG | KONINKLIJKE PHILIPS N V | 12,985 | $645K | 0.0% | $49.84 | — | NY REGIS SHS | 500472303 |
| — | NUVEEN REAL ASSET INCOME & G | 39,795 | $640K | 0.0% | $15.62 | — | COM | 67074Y105 |
| FISV | FISERV INC | 5,911 | $632K | 0.0% | $103.06 | +12.8% | COM | 337738108 |
| BBY | BEST BUY INC | 5,495 | $632K | 0.0% | $65.78 | +44.4% | COM | 086516101 |
| SCZ | ISHARES TR | 8,507 | $631K | 0.0% | $61.09 | — | EAFE SML CP ETF | 464288273 |
| KR | KROGER CO | 16,428 | $629K | 0.0% | $29.76 | +14.6% | COM | 501044101 |
| PLNT | PLANET FITNESS INC | 8,356 | $629K | 0.0% | $74.32 | +7.1% | CL A | 72703H101 |
| — | CDK GLOBAL INC | 12,635 | $628K | 0.0% | $53.14 | — | COM | 12508E101 |
| GD | GENERAL DYNAMICS CORP | 3,328 | $627K | 0.0% | $135.08 | +26.5% | COM | 369550108 |
| SHV | ISHARES TR | 5,673 | $627K | 0.0% | $110.74 | — | SHORT TREAS BD | 464288679 |
| SHM | SPDR SER TR | 12,632 | $626K | 0.0% | $49.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| LAD | LITHIA MTRS INC | 1,821 | $626K | 0.0% | $251.50 | +43.8% | COM | 536797103 |
| GMED | GLOBUS MED INC | 8,066 | $625K | 0.0% | $60.85 | +16.8% | CL A | 379577208 |
| ENSG | ENSIGN GROUP INC | 7,204 | $624K | 0.0% | $68.66 | +24.5% | COM | 29358P101 |
| IGIB | ISHARES TR | 10,309 | $624K | 0.0% | $60.50 | — | ISHS 5-10YR INVT | 464288638 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,931 | $623K | 0.0% | $46.76 | +34.1% | COM | 00404A109 |
| WYNN | WYNN RESORTS LTD | 5,072 | $620K | 0.0% | $82.01 | +50.9% | COM | 983134107 |
| — | TWITTER INC | 8,967 | $617K | 0.0% | $47.90 | — | COM | 90184L102 |
| AME | AMETEK INC | 4,616 | $616K | 0.0% | $115.27 | +12.7% | COM | 031100100 |
| EXPO | EXPONENT INC | 6,833 | $610K | 0.0% | $68.12 | +30.2% | COM | 30214U102 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,823 | $610K | 0.0% | $36.53 | +25.3% | COM | 05550J101 |
| WSM | WILLIAMS SONOMA INC | 3,816 | $609K | 0.0% | $42.99 | +81.1% | COM | 969904101 |
| LEN | LENNAR CORP | 6,086 | $605K | 0.0% | $63.30 | +42.7% | CL A | 526057104 |
| CM | CANADIAN IMP BK COMM | 5,317 | $605K | 0.0% | $24.12 | +85.4% | COM | 136069101 |
| RHI | ROBERT HALF INTL INC | 6,759 | $601K | 0.0% | $72.50 | +20.3% | COM | 770323103 |
| HXL | HEXCEL CORP NEW | 9,595 | $599K | 0.0% | $40.74 | +41.5% | COM | 428291108 |
| EA | ELECTRONIC ARTS INC | 4,155 | $598K | 0.0% | $121.03 | +14.3% | COM | 285512109 |
| SUSC | ISHARES TR | 21,498 | $596K | 0.0% | $27.45 | — | ESG AWRE USD | 46435G193 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,102 | $595K | 0.0% | $78.52 | +42.0% | COM | 00971T101 |
| NIO | NIO INC | 11,134 | $592K | 0.0% | $42.48 | — | SPON ADS | 62914V106 |
| — | PINNACLE FINL PARTNERS INC | 6,692 | $591K | 0.0% | $70.42 | — | COM | 72346Q104 |
| BA | BOEING CO | 2,462 | $590K | 0.0% | $180.07 | +34.3% | COM | 097023105 |
| FMC | FMC CORP | 5,419 | $586K | 0.0% | $80.12 | +24.1% | COM NEW | 302491303 |
| — | BLACK KNIGHT INC | 7,519 | $586K | 0.0% | $69.55 | — | COM | 09215C105 |
| PWR | QUANTA SVCS INC | 6,434 | $583K | 0.0% | $70.33 | +32.4% | COM | 74762E102 |
| EMN | EASTMAN CHEM CO | 4,970 | $580K | 0.0% | $62.28 | +63.0% | COM | 277432100 |
| — | JACOBS ENGR GROUP INC | 4,333 | $578K | 0.0% | $97.23 | — | COM | 469814107 |
| RPD | RAPID7 INC | 6,094 | $577K | 0.0% | $65.70 | +28.2% | COM | 753422104 |
| DTE | DTE ENERGY CO | 4,428 | $574K | 0.0% | $85.26 | +17.5% | COM | 233331107 |
| CHWY | CHEWY INC | 7,192 | $573K | 0.0% | $75.74 | +2.1% | CL A | 16679L109 |
| PAVE | GLOBAL X FDS | 22,164 | $571K | 0.0% | $22.18 | — | US INFR DEV ETF | 37954Y673 |
| RBC | RBC BEARINGS INC | 2,853 | $569K | 0.0% | $150.72 | +31.1% | COM | 75524B104 |
| FLRN | SPDR SER TR | 18,554 | $569K | 0.0% | $30.65 | — | BLOMBERG BRC | 78468R200 |
| DT | DYNATRACE INC | 9,716 | $568K | 0.0% | $38.18 | +36.8% | COM NEW | 268150109 |
| KMB | KIMBERLY-CLARK CORP | 4,227 | $566K | 0.0% | $114.45 | -1.8% | COM | 494368103 |
| MKTX | MARKETAXESS HLDGS INC | 1,221 | $566K | 0.0% | $422.14 | +6.5% | COM | 57060D108 |
| ABOT | TRIMTABS ETF TR | 19,589 | $566K | 0.0% | $26.44 | — | DONOGHUE FRLNS | 89628W500 |
| DECK | DECKERS OUTDOOR CORP | 1,462 | $562K | 0.0% | $47.82 | +18.0% | COM | 243537107 |
| ILCG | ISHARES TR | 8,640 | $560K | 0.0% | $98.82 | — | MORNINGSTAR GRWT | 464287119 |
| DVA | DAVITA INC | 4,653 | $560K | 0.0% | $82.79 | +43.0% | COM | 23918K108 |
| BURL | BURLINGTON STORES INC | 1,738 | $559K | 0.0% | $200.33 | +58.9% | COM | 122017106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,591 | $557K | 0.0% | $42.03 | — | COM | 931427108 |
| VAW | VANGUARD WORLD FDS | 3,082 | $557K | 0.0% | $127.73 | — | MATERIALS ETF | 92204A801 |
| BHP | BHP GROUP LTD | 7,634 | $556K | 0.0% | $67.86 | — | SPONSORED ADS | 088606108 |
| SPYG | SPDR SER TR | 8,819 | $555K | 0.0% | $62.93 | — | PRTFLO S&P500 GW | 78464A409 |
| COLD | AMERICOLD RLTY TR | 14,652 | $555K | 0.0% | $36.09 | — | COM | 03064D108 |
| SLV | ISHARES SILVER TR | 22,817 | $553K | 0.0% | $24.26 | — | ISHARES | 46428Q109 |
| EXP | EAGLE MATLS INC | 3,877 | $551K | 0.0% | $99.94 | +40.0% | COM | 26969P108 |
| YUM | YUM BRANDS INC | 4,783 | $550K | 0.0% | $80.39 | +34.5% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 1,904 | $548K | 0.0% | $196.16 | +32.9% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 760 | $548K | 0.0% | $524.53 | +28.3% | CL A | 16119P108 |
| CMI | CUMMINS INC | 2,245 | $547K | 0.0% | $159.82 | +42.8% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 18,657 | $545K | 0.0% | $9.00 | +125.0% | COM | 25179M103 |
| BP | BP PLC | 20,618 | $545K | 0.0% | $33.06 | — | SPONSORED ADR | 055622104 |
| — | PIONEER NAT RES CO | 3,355 | $545K | 0.0% | $158.68 | — | COM | 723787107 |
| TER | TERADYNE INC | 4,035 | $541K | 0.0% | $123.56 | +1.6% | COM | 880770102 |
| ABXB | TRIMTABS ETF TR | 21,468 | $541K | 0.0% | $25.13 | — | DONOGHUE FORLINS | 89628W609 |
| PII | POLARIS INC | 3,934 | $539K | 0.0% | $108.63 | +24.8% | COM | 731068102 |
| BYND | BEYOND MEAT INC | 3,416 | $538K | 0.0% | $146.13 | -9.0% | COM | 08862E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,881 | $538K | 0.0% | $43.90 | +27.0% | COM | 039483102 |
| — | XILINX INC | 3,710 | $537K | 0.0% | $104.77 | — | COM | 983919101 |
| — | ADVENT CONV & INCOME FD | 27,823 | $536K | 0.0% | $15.17 | — | COM | 00764C109 |
| EXR | EXTRA SPACE STORAGE INC | 3,270 | $536K | 0.0% | $84.56 | +47.7% | COM | 30225T102 |
| IR | INGERSOLL RAND INC | 10,831 | $529K | 0.0% | $38.19 | +27.9% | COM | 45687V106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,678 | $527K | 0.0% | $26.89 | +13.0% | COM | 421906108 |
| HUM | HUMANA INC | 1,182 | $523K | 0.0% | $376.48 | +11.0% | COM | 444859102 |
| IAC | IAC INTERACTIVECORP NEW | 3,388 | $522K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| REGN | REGENERON PHARMACEUTICALS | 933 | $521K | 0.0% | $540.17 | -6.7% | COM | 75886F107 |
| ABNB | AIRBNB INC | 3,388 | $519K | 0.0% | $168.00 | -6.6% | COM CL A | 009066101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,004 | $518K | 0.0% | $183.19 | -1.3% | CL A | 55825T103 |
| CRNC | CERENCE INC | 4,849 | $517K | 0.0% | $79.98 | +23.0% | COM | 156727109 |
| STZ | CONSTELLATION BRANDS INC | 2,202 | $515K | 0.0% | $156.00 | +39.4% | CL A | 21036P108 |
| DOV | DOVER CORP | 3,419 | $515K | 0.0% | $106.13 | +31.0% | COM | 260003108 |
| ESI | ELEMENT SOLUTIONS INC | 22,047 | $515K | 0.0% | $15.02 | +37.3% | COM | 28618M106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,558 | $514K | 0.0% | $111.13 | -6.5% | COM | 40171V100 |
| SPT | SPROUT SOCIAL INC | 5,717 | $511K | 0.0% | $65.00 | +6.6% | COM CL A | 85209W109 |
| NUE | NUCOR CORP | 5,300 | $508K | 0.0% | $56.94 | +52.8% | COM | 670346105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,311 | $508K | 0.0% | $86.76 | — | MSCI INFO TECH I | 316092808 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,214 | $507K | 0.0% | $106.88 | -10.3% | COM | 64125C109 |
| TMDX | TRANSMEDICS GROUP INC | 15,147 | $503K | 0.0% | $30.78 | -9.6% | COM | 89377M109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,659 | $502K | 0.0% | $47.21 | +23.5% | SHS | G8060N102 |
| AXTA | AXALTA COATING SYS LTD | 16,400 | $500K | 0.0% | $29.45 | +7.5% | COM | G0750C108 |
| NEM | NEWMONT CORP | 7,884 | $500K | 0.0% | $52.20 | +11.0% | COM | 651639106 |
| CGNX | COGNEX CORP | 5,939 | $499K | 0.0% | $67.27 | +16.7% | COM | 192422103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 27,628 | $499K | 0.0% | $15.99 | +9.3% | ORD SHS | G39108108 |
| KARS | KRANESHARES TR | 10,695 | $498K | 0.0% | $46.56 | — | ELEC VEH FUTUR | 500767827 |
| SCHA | SCHWAB STRATEGIC TR | 4,760 | $496K | 0.0% | $100.31 | — | US SML CAP ETF | 808524607 |
| WHR | WHIRLPOOL CORP | 2,275 | $496K | 0.0% | $131.31 | +77.4% | COM | 963320106 |
| TTC | TORO CO | 4,508 | $495K | 0.0% | $81.25 | +35.3% | COM | 891092108 |
| SNOW | SNOWFLAKE INC | 2,049 | $495K | 0.0% | $258.33 | -9.9% | CL A | 833445109 |
| HPQ | HP INC | 16,412 | $495K | 0.0% | $21.79 | +24.8% | COM | 40434L105 |
| IJS | ISHARES TR | 4,699 | $495K | 0.0% | $105.34 | — | SP SMCP600VL | 464287879 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,777 | $493K | 0.0% | $140.61 | +23.2% | SHS USD | G50871105 |
| — | TE CONNECTIVITY LTD | 3,637 | $492K | 0.0% | $131.10 | — | REG SHS | H84989104 |
| MOH | MOLINA HEALTHCARE INC | 1,935 | $490K | 0.0% | $191.24 | +31.4% | COM | 60855R100 |
| — | SPLUNK INC | 3,383 | $489K | 0.0% | $170.58 | — | COM | 848637104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,128 | $487K | 0.0% | $48.08 | — | RISNG DIVD ACHIV | 33738R506 |
| ITUB | ITAU UNIBANCO HLDG S A | 80,743 | $485K | 0.0% | $4.96 | — | SPON ADR REP | 465562106 |
| BKNG | BOOKING HOLDINGS INC | 221 | $484K | 0.0% | $1941.63 | +18.3% | COM | 09857L108 |
| SEE | SEALED AIR CORP NEW | 8,165 | $484K | 0.0% | $43.91 | +12.3% | COM | 81211K100 |
| — | BLACKROCK CR ALLOCATION INCO | 30,766 | $480K | 0.0% | $13.10 | — | COM | 092508100 |
| CLVT | CLARIVATE PLC | 17,416 | $479K | 0.0% | $27.36 | +0.4% | ORD SHS | G21810109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,704 | $479K | 0.0% | $154.77 | +14.7% | COM | 874054109 |
| GPC | GENUINE PARTS CO | 3,790 | $479K | 0.0% | $73.19 | +51.3% | COM | 372460105 |
| VMC | VULCAN MATLS CO | 2,749 | $479K | 0.0% | $144.88 | +18.9% | COM | 929160109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,791 | $478K | 0.0% | $49.61 | — | MLTFCTR LRG CAP | 47804J107 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $478K | 0.0% | $223.23 | +43.1% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,093 | $478K | 0.0% | $77.60 | +4.1% | COM | 007903107 |
| HLI | HOULIHAN LOKEY INC | 5,822 | $476K | 0.0% | $57.48 | +15.6% | CL A | 441593100 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,481 | $476K | 0.0% | $145.26 | +26.9% | CL A | 810186106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,562 | $474K | 0.0% | $68.40 | +12.8% | CL A | 099502106 |
| USIG | ISHARES TR | 7,828 | $474K | 0.0% | $60.56 | — | USD INV GRDE | 464288620 |
| CNI | CANADIAN NATL RY CO | 4,486 | $473K | 0.0% | $79.33 | +27.2% | COM | 136375102 |
| — | CMC MATERIALS INC | 3,129 | $472K | 0.0% | $153.67 | — | COM | 12571T100 |
| SCHX | SCHWAB STRATEGIC TR | 4,536 | $472K | 0.0% | $80.71 | — | US LRG CAP ETF | 808524201 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,219 | $471K | 0.0% | $85.00 | — | BUYBACK ACHIEV | 46137V308 |
| KWR | QUAKER CHEM CORP | 1,980 | $470K | 0.0% | $181.44 | +31.8% | COM | 747316107 |
| WELL | WELLTOWER INC | 5,659 | $470K | 0.0% | $57.95 | +17.2% | COM | 95040Q104 |
| TXT | TEXTRON INC | 6,821 | $469K | 0.0% | $42.02 | +53.1% | COM | 883203101 |
| TXRH | TEXAS ROADHOUSE INC | 4,851 | $467K | 0.0% | $72.18 | +25.4% | COM | 882681109 |
| SLAB | SILICON LABORATORIES INC | 3,047 | $467K | 0.0% | $122.48 | +14.1% | COM | 826919102 |
| RSG | REPUBLIC SVCS INC | 4,246 | $467K | 0.0% | $84.96 | +19.0% | COM | 760759100 |
| — | GENERAL ELECTRIC CO | 34,584 | $466K | 0.0% | $8.72 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 7,468 | $466K | 0.0% | $46.84 | +16.6% | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,807 | $466K | 0.0% | $44.91 | +17.7% | COM | 744573106 |
| GNTX | GENTEX CORP | 13,995 | $463K | 0.0% | $32.63 | +6.3% | COM | 371901109 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,845 | $462K | 0.0% | $86.49 | +11.8% | COM | 114340102 |
| NGG | NATIONAL GRID PLC | 7,214 | $461K | 0.0% | $60.68 | — | SPONSORED ADR NE | 636274409 |
| SLB | SCHLUMBERGER LTD | 14,344 | $459K | 0.0% | $20.39 | +36.2% | COM STK | 806857108 |
| BOTZ | GLOBAL X FDS | 13,115 | $458K | 0.0% | $33.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| EWU | ISHARES TR | 14,003 | $458K | 0.0% | $32.22 | — | MSCI UK ETF NEW | 46435G334 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,662 | $458K | 0.0% | $289.93 | -12.5% | SHS | L8681T102 |
| — | 2U INC | 10,887 | $454K | 0.0% | $38.66 | — | COM | 90214J101 |
| SCHE | SCHWAB STRATEGIC TR | 13,653 | $449K | 0.0% | $32.28 | — | EMRG MKTEQ ETF | 808524706 |
| WMB | WILLIAMS COS INC | 16,837 | $447K | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| XNTK | SPDR SER TR | 2,806 | $446K | 0.0% | $158.95 | — | NYSE TECH ETF | 78464A102 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,242 | $443K | 0.0% | $26.78 | — | NATL AMT MUNI | 46138E537 |
| SF | STIFEL FINL CORP | 6,838 | $443K | 0.0% | $43.08 | +43.6% | COM | 860630102 |
| ABFL | TRIMTABS ETF TR | 8,272 | $442K | 0.0% | $47.90 | — | US FREE CASH | 89628W302 |
| NWSA | NEWS CORP NEW | 17,105 | $441K | 0.0% | $18.89 | +34.0% | CL A | 65249B109 |
| GMAB | GENMAB A/S | 10,782 | $440K | 0.0% | $39.84 | — | SPONSORED ADS | 372303206 |
| — | ALEXION PHARMACEUTICALS INC | 2,396 | $440K | 0.0% | $107.94 | — | COM | 015351109 |
| VOYA | VOYA FINANCIAL INC | 7,157 | $440K | 0.0% | $52.51 | +14.9% | COM | 929089100 |
| SIXG | ETF SER SOLUTIONS | 11,515 | $438K | 0.0% | $28.42 | — | DEFIANCE NEXT | 26922A289 |
| RVTY | PERKINELMER INC | 2,831 | $437K | 0.0% | $132.12 | +5.3% | COM | 714046109 |
| ROCK | GIBRALTAR INDS INC | 5,704 | $435K | 0.0% | $54.70 | +51.1% | COM | 374689107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 53,827 | $433K | 0.0% | $6.80 | — | SPONSORED ADS | 00215W100 |
| CIEN | CIENA CORP | 7,579 | $431K | 0.0% | $49.23 | +12.0% | COM NEW | 171779309 |
| — | GLOBAL X FDS | 22,161 | $428K | 0.0% | $19.27 | — | TELMDC&DIG ETF | 37954Y285 |
| BIIB | BIOGEN INC | 1,231 | $426K | 0.0% | $305.37 | -0.8% | COM | 09062X103 |
| IWB | ISHARES TR | 1,756 | $425K | 0.0% | $221.40 | — | RUS 1000 ETF | 464287622 |
| PPL | PPL CORP | 15,164 | $424K | 0.0% | $23.02 | +5.4% | COM | 69351T106 |
| — | L BRANDS INC | 5,870 | $423K | 0.0% | $37.13 | — | COM | 501797104 |
| TSCO | TRACTOR SUPPLY CO | 2,259 | $420K | 0.0% | $27.74 | +22.3% | COM | 892356106 |
| WY | WEYERHAEUSER CO MTN BE | 12,214 | $420K | 0.0% | $25.58 | +19.3% | COM NEW | 962166104 |
| ORLY | OREILLY AUTOMOTIVE INC | 741 | $420K | 0.0% | $32.06 | +11.9% | COM | 67103H107 |
| CNP | CENTERPOINT ENERGY INC | 17,081 | $419K | 0.0% | $18.85 | +15.6% | COM | 15189T107 |
| CMA | COMERICA INC | 5,862 | $418K | 0.0% | $30.03 | +98.4% | COM | 200340107 |
| BLV | VANGUARD BD INDEX FDS | 4,044 | $417K | 0.0% | $110.87 | — | LONG TERM BOND | 921937793 |
| ABBNY | ABB LTD | 12,272 | $417K | 0.0% | $24.02 | — | SPONSORED ADR | 000375204 |
| HMC | HONDA MOTOR LTD | 12,942 | $416K | 0.0% | $29.45 | — | AMERN SHS | 438128308 |
| FDX | FEDEX CORP | 1,392 | $415K | 0.0% | $239.90 | +12.7% | COM | 31428X106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,759 | $412K | 0.0% | $106.33 | +18.8% | COM | 459506101 |
| ALLE | ALLEGION PLC | 2,955 | $412K | 0.0% | $106.52 | +20.6% | ORD SHS | G0176J109 |
| FINX | GLOBAL X FDS | 8,612 | $411K | 0.0% | $47.72 | — | FINTECH ETF | 37954Y814 |
| SPG | SIMON PPTY GROUP INC NEW | 3,146 | $410K | 0.0% | $84.21 | +14.3% | COM | 828806109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 8,566 | $409K | 0.0% | $50.56 | — | COM | 88087E100 |
| RNG | RINGCENTRAL INC | 1,408 | $409K | 0.0% | $334.31 | -14.6% | CL A | 76680R206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,972 | $408K | 0.0% | $12.11 | +13.6% | COM | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 2,720 | $407K | 0.0% | $106.45 | +32.7% | COM | 89417E109 |
| IUSG | ISHARES TR | 4,032 | $407K | 0.0% | $90.04 | — | CORE S&P US GWT | 464287671 |
| CNH | CNH INDL N V | 24,630 | $407K | 0.0% | $7.81 | +64.1% | SHS | N20944109 |
| PSA | PUBLIC STORAGE | 1,355 | $407K | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,619 | $406K | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | CRH PLC | 7,964 | $405K | 0.0% | $47.22 | — | ADR | 12626K203 |
| MSI | MOTOROLA SOLUTIONS INC | 1,867 | $405K | 0.0% | $143.86 | +31.2% | COM NEW | 620076307 |
| VALE | VALE S A | 17,694 | $404K | 0.0% | $17.91 | — | SPONSORED ADS | 91912E105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,520 | $401K | 0.0% | $100.81 | +24.9% | COM NEW | 759351604 |
| — | DRAFTKINGS INC | 7,676 | $400K | 0.0% | $42.62 | — | COM CL A | 26142R104 |
| IWO | ISHARES TR | 1,280 | $399K | 0.0% | $256.21 | — | RUS 2000 GRW | 464287648 |
| CI | CIGNA CORP NEW | 1,682 | $399K | 0.0% | $179.42 | +28.0% | COM | 125523100 |
| DORM | DORMAN PRODS INC | 3,835 | $398K | 0.0% | $85.97 | +19.3% | COM | 258278100 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 6,995 | $395K | 0.0% | $56.47 | — | BETABULDRS JAPAN | 46641Q217 |
| SCHM | SCHWAB STRATEGIC TR | 5,037 | $394K | 0.0% | $75.32 | — | US MID-CAP ETF | 808524508 |
| ANGL | VANECK VECTORS ETF TR | 11,974 | $394K | 0.0% | $30.58 | — | FALLEN ANGEL | 92189F437 |
| VBK | VANGUARD INDEX FDS | 1,360 | $394K | 0.0% | $202.19 | — | SML CP GRW ETF | 922908595 |
| COR | AMERISOURCEBERGEN CORP | 3,429 | $393K | 0.0% | $82.50 | +32.0% | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 21,498 | $392K | 0.0% | $13.07 | +4.9% | COM | 49456B101 |
| — | NATIONAL INSTRS CORP | 9,261 | $392K | 0.0% | $43.57 | — | COM | 636518102 |
| — | ISHARES INC | 11,809 | $392K | 0.0% | $24.72 | — | MSCI FRONTIER | 464286145 |
| NTES | NETEASE INC | 3,375 | $389K | 0.0% | $100.10 | — | SPONSORED ADS | 64110W102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,768 | $389K | 0.0% | $96.48 | +29.8% | COM | 571748102 |
| BF/B | BROWN FORMAN CORP | 5,175 | $388K | 0.0% | $65.56 | +5.8% | CL B | 115637209 |
| MGM | MGM RESORTS INTERNATIONAL | 9,075 | $387K | 0.0% | $25.72 | +60.8% | COM | 552953101 |
| FOXA | FOX CORP | 10,401 | $386K | 0.0% | $33.43 | +5.8% | CL A COM | 35137L105 |
| DVY | ISHARES TR | 3,299 | $385K | 0.0% | $116.70 | — | SELECT DIVID | 464287168 |
| — | NEW YORK CMNTY BANCORP INC | 34,950 | $385K | 0.0% | $10.09 | — | COM | 649445103 |
| LNG | CHENIERE ENERGY INC | 4,439 | $385K | 0.0% | $70.19 | +15.9% | COM NEW | 16411R208 |
| IJK | ISHARES TR | 4,749 | $384K | 0.0% | $78.93 | — | S&P MC 400GR | 464287606 |
| PSK | SPDR SER TR | 8,654 | $383K | 0.0% | $43.61 | — | ICE PFD SEC ETF | 78464A292 |
| URI | UNITED RENTALS INC | 1,193 | $381K | 0.0% | $176.01 | +77.7% | COM | 911363109 |
| PCTY | PAYLOCITY HLDG CORP | 1,980 | $378K | 0.0% | $191.36 | -6.0% | COM | 70438V106 |
| MRCY | MERCURY SYS INC | 5,710 | $378K | 0.0% | $69.11 | 0.0% | COM | 589378108 |
| WWD | WOODWARD INC | 3,075 | $378K | 0.0% | $73.93 | +61.5% | COM | 980745103 |
| — | CBRE CLARION GLOBAL REAL EST | 42,745 | $377K | 0.0% | $6.81 | — | COM | 12504G100 |
| HYLB | DBX ETF TR | 9,341 | $377K | 0.0% | $46.32 | — | XTRACK USD HIGH | 233051432 |
| OTIS | OTIS WORLDWIDE CORP | 4,600 | $376K | 0.0% | $63.49 | +13.0% | COM | 68902V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,223 | $376K | 0.0% | $70.12 | — | SPONSORED ADR | 03524A108 |
| PNR | PENTAIR PLC | 5,555 | $375K | 0.0% | $56.06 | +11.1% | SHS | G7S00T104 |
| ATR | APTARGROUP INC | 2,655 | $374K | 0.0% | $120.91 | +14.6% | COM | 038336103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,997 | $373K | 0.0% | $120.64 | — | FTSE RAFI 1500 | 46137V597 |
| CARR | CARRIER GLOBAL CORPORATION | 7,644 | $372K | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| — | GLAXOSMITHKLINE PLC | 9,327 | $371K | 0.0% | $41.11 | — | SPONSORED ADR | 37733W105 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,911 | $370K | 0.0% | $43.16 | — | COM | 024835100 |
| POOL | POOL CORP | 805 | $369K | 0.0% | $157.29 | +153.2% | COM | 73278L105 |
| AL | AIR LEASE CORP | 8,815 | $368K | 0.0% | $41.95 | +1.7% | CL A | 00912X302 |
| — | NAUTILUS INC | 21,665 | $365K | 0.0% | $16.85 | — | COM | 63910B102 |
| — | ROYCE VALUE TR INC | 19,182 | $364K | 0.0% | $12.56 | — | COM | 780910105 |
| DLR | DIGITAL RLTY TR INC | 2,413 | $363K | 0.0% | $117.39 | +9.4% | COM | 253868103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,129 | $360K | 0.0% | $144.00 | +21.4% | COM | 82982L103 |
| ISTB | ISHARES TR | 7,017 | $360K | 0.0% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| LVS | LAS VEGAS SANDS CORP | 6,816 | $359K | 0.0% | $48.81 | +12.9% | COM | 517834107 |
| — | ATLASSIAN CORP PLC | 1,385 | $356K | 0.0% | $215.98 | — | CL A | G06242104 |
| MZTI | LANCASTER COLONY CORP | 1,837 | $356K | 0.0% | $176.78 | +6.2% | COM | 513847103 |
| MTN | VAIL RESORTS INC | 1,126 | $356K | 0.0% | $301.17 | +5.8% | COM | 91879Q109 |
| ALB | ALBEMARLE CORP | 2,106 | $355K | 0.0% | $120.61 | +26.5% | COM | 012653101 |
| — | FIRST TR INTER DURATN PFD & | 14,092 | $354K | 0.0% | $22.11 | — | COM | 33718W103 |
| GWW | GRAINGER W W INC | 807 | $353K | 0.0% | $289.69 | +45.1% | COM | 384802104 |
| PIPR | PIPER SANDLER COMPANIES | 2,721 | $353K | 0.0% | $107.22 | +14.2% | COM | 724078100 |
| RWO | SPDR INDEX SHS FDS | 6,843 | $352K | 0.0% | $48.53 | — | DJ GLB RL ES | 78463X749 |
| XLE | SELECT SECTOR SPDR TR | 6,534 | $352K | 0.0% | $53.87 | — | ENERGY | 81369Y506 |
| MKL | MARKEL CORP | 295 | $350K | 0.0% | $1023.43 | +17.1% | COM | 570535104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,533 | $347K | 0.0% | $15.87 | — | COM | 006212104 |
| CRI | CARTERS INC | 3,356 | $346K | 0.0% | $77.52 | +9.0% | COM | 146229109 |
| NUSC | NUSHARES ETF TR | 7,667 | $346K | 0.0% | $43.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,304 | $345K | 0.0% | $56.56 | +22.2% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 3,879 | $345K | 0.0% | $76.77 | +5.0% | COM | 92939U106 |
| IDA | IDACORP INC | 3,515 | $343K | 0.0% | $92.13 | +8.8% | COM | 451107106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 21,837 | $342K | 0.0% | $14.02 | — | COM | 09253X102 |
| SMB | VANECK VECTORS ETF TR | 18,924 | $342K | 0.0% | $18.02 | — | SHORT MUNI ETF | 92189F528 |
| EQT | EQT CORP | 15,333 | $341K | 0.0% | $18.97 | 0.0% | COM | 26884L109 |
| VTR | VENTAS INC | 5,972 | $341K | 0.0% | $43.93 | +8.0% | COM | 92276F100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,829 | $341K | 0.0% | $31.19 | +5.7% | COM | 28414H103 |
| CVCO | CAVCO INDS INC DEL | 1,532 | $340K | 0.0% | $208.67 | +4.4% | COM | 149568107 |
| ILCB | ISHARES TR | 5,564 | $338K | 0.0% | $99.84 | — | MORNINGSTR US EQ | 464287127 |
| — | HUDSON PAC PPTYS INC | 12,138 | $338K | 0.0% | $27.34 | — | COM | 444097109 |
| — | VEREIT INC | 7,358 | $338K | 0.0% | $38.78 | — | COM | 92339V308 |
| VRT | VERTIV HOLDINGS CO | 12,356 | $337K | 0.0% | $23.80 | 0.0% | COM CL A | 92537N108 |
| LYFT | LYFT INC | 5,574 | $337K | 0.0% | $55.96 | +2.8% | CL A COM | 55087P104 |
| AOS | SMITH A O CORP | 4,664 | $336K | 0.0% | $42.48 | +49.5% | COM | 831865209 |
| ULTA | ULTA BEAUTY INC | 972 | $336K | 0.0% | $270.26 | +21.3% | COM | 90384S303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,853 | $335K | 0.0% | $4.24 | — | SPONSORED ADS | 606822104 |
| EVR | EVERCORE INC | 2,379 | $335K | 0.0% | $82.90 | +54.4% | CLASS A | 29977A105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,167 | $333K | 0.0% | $62.79 | — | KBW BK ETF | 46138E628 |
| FSS | FEDERAL SIGNAL CORP | 8,282 | $333K | 0.0% | $35.23 | +12.9% | COM | 313855108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,257 | $332K | 0.0% | $162.75 | -8.1% | COM | 109194100 |
| TRP | TC ENERGY CORP | 6,662 | $330K | 0.0% | $35.43 | +11.0% | COM | 87807B107 |
| KDP | KEURIG DR PEPPER INC | 9,326 | $329K | 0.0% | $24.20 | +30.7% | COM | 49271V100 |
| EFX | EQUIFAX INC | 1,372 | $329K | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| AGCO | AGCO CORP | 2,517 | $328K | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| NEOG | NEOGEN CORP | 7,102 | $327K | 0.0% | $44.43 | +4.0% | COM | 640491106 |
| ITOT | ISHARES TR | 3,313 | $327K | 0.0% | $91.98 | — | CORE S&P TTL | 464287150 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,414 | $325K | 0.0% | $4.82 | — | SPONSORED ADR | 05946K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,762 | $321K | 0.0% | $121.21 | -2.6% | ORD | M22465104 |
| — | SEAGEN INC | 2,023 | $319K | 0.0% | $139.88 | — | COM | 81181C104 |
| — | CIMAREX ENERGY CO | 4,387 | $318K | 0.0% | $59.30 | — | COM | 171798101 |
| VFH | VANGUARD WORLD FDS | 3,516 | $318K | 0.0% | $72.86 | — | FINANCIALS ETF | 92204A405 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,629 | $317K | 0.0% | $103.83 | +18.8% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 8,511 | $316K | 0.0% | $18.05 | +102.4% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 212 | $316K | 0.0% | $1449.65 | 0.0% | COM | 053332102 |
| — | BROOKFIELD ASSET MGMT INC | 6,166 | $314K | 0.0% | $41.51 | — | CL A LTD VT SH | 112585104 |
| BXP | BOSTON PROPERTIES INC | 2,736 | $314K | 0.0% | $70.12 | +25.4% | COM | 101121101 |
| GSHD | GOOSEHEAD INS INC | 2,458 | $313K | 0.0% | $128.81 | -20.9% | COM CL A | 38267D109 |
| — | ROYAL DUTCH SHELL PLC | 8,071 | $313K | 0.0% | $34.10 | — | SPON ADR B | 780259107 |
| ARKK | ARK ETF TR | 2,395 | $313K | 0.0% | $122.14 | — | INNOVATION ETF | 00214Q104 |
| AIA | ISHARES TR | 3,391 | $311K | 0.0% | $73.35 | — | ASIA 50 ETF | 464288430 |
| CABO | CABLE ONE INC | 162 | $310K | 0.0% | $1819.44 | -8.1% | COM | 12685J105 |
| NRG | NRG ENERGY INC | 7,596 | $306K | 0.0% | $28.89 | +9.9% | COM NEW | 629377508 |
| PH | PARKER-HANNIFIN CORP | 995 | $306K | 0.0% | $237.18 | +22.7% | COM | 701094104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,026 | $306K | 0.0% | $120.21 | +35.1% | COM | 759509102 |
| PINS | PINTEREST INC | 3,859 | $305K | 0.0% | $65.96 | +5.7% | CL A | 72352L106 |
| TDG | TRANSDIGM GROUP INC | 469 | $304K | 0.0% | $492.94 | +5.8% | COM | 893641100 |
| — | CONTINENTAL RES INC | 7,997 | $304K | 0.0% | $38.01 | — | COM | 212015101 |
| — | ROYAL DUTCH SHELL PLC | 7,512 | $303K | 0.0% | $39.26 | — | SPONS ADR A | 780259206 |
| HYS | PIMCO ETF TR | 3,025 | $302K | 0.0% | $94.10 | — | 0-5 HIGH YIELD | 72201R783 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,225 | $302K | 0.0% | $84.49 | +3.2% | COM NEW | 12541W209 |
| — | FLEETCOR TECHNOLOGIES INC | 1,177 | $301K | 0.0% | $265.46 | — | COM | 339041105 |
| BCS | BARCLAYS PLC | 31,207 | $301K | 0.0% | $6.42 | — | ADR | 06738E204 |
| ARW | ARROW ELECTRS INC | 2,633 | $300K | 0.0% | $104.46 | +12.2% | COM | 042735100 |
| PPG | PPG INDS INC | 1,767 | $300K | 0.0% | $134.64 | +16.1% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 2,132 | $299K | 0.0% | $84.15 | +52.8% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,312 | $299K | 0.0% | $63.19 | +9.6% | CL A | 192446102 |
| SJNK | SPDR SER TR | 10,791 | $298K | 0.0% | $25.91 | — | BLOOMBERG SRT TR | 78468R408 |
| — | PHYSICIANS RLTY TR | 16,131 | $298K | 0.0% | $17.87 | — | COM | 71943U104 |
| — | INTERPUBLIC GROUP COS INC | 9,131 | $297K | 0.0% | $26.88 | 0.0% | COM | 460690100 |
| H | HYATT HOTELS CORP | 3,824 | $297K | 0.0% | $55.47 | +43.9% | COM CL A | 448579102 |
| CNC | CENTENE CORP DEL | 4,046 | $295K | 0.0% | $62.67 | +9.3% | COM | 15135B101 |
| XYL | XYLEM INC | 2,453 | $294K | 0.0% | $96.59 | +12.0% | COM | 98419M100 |
| VICI | VICI PPTYS INC | 9,398 | $292K | 0.0% | $21.69 | +11.6% | COM | 925652109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,025 | $292K | 0.0% | $52.79 | +0.0% | COM | 71377A103 |
| MTCH | MATCH GROUP INC NEW | 1,801 | $290K | 0.0% | $146.15 | -2.1% | COM | 57667L107 |
| IBN | ICICI BANK LIMITED | 16,897 | $289K | 0.0% | $9.94 | — | ADR | 45104G104 |
| POWI | POWER INTEGRATIONS INC | 3,514 | $288K | 0.0% | $55.81 | +37.3% | COM | 739276103 |
| RF | REGIONS FINANCIAL CORP NEW | 14,255 | $288K | 0.0% | $10.30 | +73.4% | COM | 7591EP100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,779 | $287K | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| IUSV | ISHARES TR | 3,983 | $287K | 0.0% | $72.06 | — | CORE S&P US VLU | 464287663 |
| MLM | MARTIN MARIETTA MATLS INC | 815 | $287K | 0.0% | $312.42 | +10.8% | COM | 573284106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,895 | $286K | 0.0% | $31.23 | +5.0% | COM | 04911A107 |
| FNDE | SCHWAB STRATEGIC TR | 8,857 | $286K | 0.0% | $23.46 | — | SCHWB FDT EMK LG | 808524730 |
| OMCL | OMNICELL COM | 1,887 | $286K | 0.0% | $129.29 | +7.7% | COM | 68213N109 |
| — | MULTIPLAN CORPORATION | 29,885 | $285K | 0.0% | $7.54 | — | COM | 62548M100 |
| IEX | IDEX CORP | 1,296 | $285K | 0.0% | $189.98 | +9.8% | COM | 45167R104 |
| — | WESTERN ASSET EMERGING MKTS | 20,329 | $285K | 0.0% | $12.24 | — | COM | 95766A101 |
| HSY | HERSHEY CO | 1,636 | $285K | 0.0% | $136.45 | +10.4% | COM | 427866108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 17,803 | $284K | 0.0% | $14.04 | — | COM | 69346J106 |
| — | STERICYCLE INC | 3,959 | $283K | 0.0% | $69.35 | — | COM | 858912108 |
| — | DISCOVERY INC | 9,757 | $283K | 0.0% | $22.01 | — | COM SER C | 25470F302 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,676 | $282K | 0.0% | $7.43 | — | COM NEW | 64828T201 |
| GBCI | GLACIER BANCORP INC NEW | 5,103 | $281K | 0.0% | $46.68 | +8.3% | COM | 37637Q105 |
| ICF | ISHARES TR | 4,279 | $280K | 0.0% | $58.37 | — | COHEN STEER REIT | 464287564 |
| INMD | INMODE LTD | 2,958 | $280K | 0.0% | $32.44 | +31.0% | SHS | M5425M103 |
| BDX | BECTON DICKINSON & CO | 1,151 | $280K | 0.0% | $224.86 | -1.2% | COM | 075887109 |
| ITGR | INTEGER HLDGS CORP | 2,958 | $279K | 0.0% | $85.15 | +8.2% | COM | 45826H109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,881 | $278K | 0.0% | $114.22 | +11.6% | CL A | 65336K103 |
| SCHP | SCHWAB STRATEGIC TR | 4,394 | $275K | 0.0% | $61.74 | — | US TIPS ETF | 808524870 |
| WCN | WASTE CONNECTIONS INC | 2,287 | $274K | 0.0% | $87.84 | +31.4% | COM | 94106B101 |
| POR | PORTLAND GEN ELEC CO | 5,938 | $274K | 0.0% | $35.93 | +12.3% | COM NEW | 736508847 |
| AFL | AFLAC INC | 5,088 | $273K | 0.0% | $43.73 | +12.1% | COM | 001055102 |
| INVH | INVITATION HOMES INC | 7,327 | $273K | 0.0% | $26.00 | +17.6% | COM | 46187W107 |
| MCHI | ISHARES TR | 3,312 | $273K | 0.0% | $82.43 | — | MSCI CHINA ETF | 46429B671 |
| ABLG | TRIMTABS ETF TR | 7,627 | $272K | 0.0% | $35.66 | — | INTL FRE CSH | 89628W401 |
| CCK | CROWN HLDGS INC | 2,660 | $272K | 0.0% | $87.48 | +14.9% | COM | 228368106 |
| CPT | CAMDEN PPTY TR | 2,043 | $271K | 0.0% | $105.71 | 0.0% | SH BEN INT | 133131102 |
| DGX | QUEST DIAGNOSTICS INC | 2,052 | $271K | 0.0% | $98.23 | +21.9% | COM | 74834L100 |
| SHYD | VANECK VECTORS ETF TR | 10,609 | $270K | 0.0% | $25.09 | — | SHRT HGH YLD | 92189F387 |
| FMB | FIRST TR EXCH TRADED FD III | 4,697 | $269K | 0.0% | $57.27 | — | MANAGD MUN ETF | 33739N108 |
| CPER | UNITED STS COMMODITY INDEX F | 10,252 | $269K | 0.0% | $26.24 | — | CM REP COPP FD | 911718104 |
| IRM | IRON MTN INC NEW | 6,334 | $268K | 0.0% | $27.78 | +24.8% | COM | 46284V101 |
| CRTO | CRITEO S A | 5,916 | $268K | 0.0% | $34.79 | — | SPONS ADS | 226718104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,516 | $268K | 0.0% | $31.57 | — | S&P500 QUALITY | 46137V241 |
| COIN | COINBASE GLOBAL INC | 1,054 | $267K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| MRNA | MODERNA INC | 1,133 | $266K | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| IPAC | ISHARES TR | 4,010 | $266K | 0.0% | $21122.08 | — | CORE MSCI PAC | 46434V696 |
| — | EASTERLY GOVT PPTYS INC | 12,630 | $266K | 0.0% | $22.12 | — | COM | 27616P103 |
| ING | ING GROEP N.V. | 19,997 | $265K | 0.0% | $7.09 | — | SPONSORED ADR | 456837103 |
| XRAY | DENTSPLY SIRONA INC | 4,186 | $265K | 0.0% | $58.80 | +12.0% | COM | 24906P109 |
| GNRC | GENERAC HLDGS INC | 634 | $263K | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| EWZ | ISHARES INC | 6,467 | $262K | 0.0% | $40.51 | — | MSCI BRAZIL ETF | 464286400 |
| — | WORLD GOLD TR | 14,879 | $262K | 0.0% | $18.65 | — | SPDR GLD MINIS | 98149E204 |
| FUBO | FUBOTV INC | 8,130 | $261K | 0.0% | $23.80 | 0.0% | COM | 35953D104 |
| — | VIMEO INC | 5,330 | $261K | 0.0% | $48.97 | — | COMMON STOCK | 92719V100 |
| SCHW | SCHWAB CHARLES CORP | 3,574 | $260K | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| DBEF | DBX ETF TR | 6,904 | $259K | 0.0% | $30.22 | — | XTRACK MSCI EAFE | 233051200 |
| TW | TRADEWEB MKTS INC | 3,047 | $258K | 0.0% | $70.05 | +16.5% | CL A | 892672106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,797 | $257K | 0.0% | $70.32 | — | INTER TERM TREAS | 92206C706 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,084 | $256K | 0.0% | $42.08 | — | MUN OPORTUNITE | 41653L503 |
| FN | FABRINET | 2,675 | $256K | 0.0% | $89.48 | 0.0% | SHS | G3323L100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,793 | $256K | 0.0% | $136.80 | — | 500 VAL IDX FD | 921932703 |
| — | THOMSON REUTERS CORP. | 2,582 | $256K | 0.0% | $87.94 | — | COM NEW | 884903709 |
| ARKG | ARK ETF TR | 2,757 | $255K | 0.0% | $92.49 | — | GENOMIC REV ETF | 00214Q302 |
| — | NORDSTROM INC | 6,982 | $255K | 0.0% | $37.86 | — | COM | 655664100 |
| EWG | ISHARES INC | 7,324 | $253K | 0.0% | $27.07 | — | MSCI GERMANY | 464286806 |
| DAL | DELTA AIR LINES INC DEL | 5,793 | $251K | 0.0% | $26.47 | +70.1% | COM NEW | 247361702 |
| CSX | CSX CORP | 7,815 | $251K | 0.0% | $22.26 | +39.1% | COM | 126408103 |
| TFII | TFI INTL INC | 2,740 | $250K | 0.0% | $87.07 | 0.0% | COM | 87241L109 |
| FIX | COMFORT SYS USA INC | 3,147 | $248K | 0.0% | $79.80 | 0.0% | COM | 199908104 |
| FFIV | F5 NETWORKS INC | 1,328 | $248K | 0.0% | $155.60 | +23.6% | COM | 315616102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,487 | $245K | 0.0% | $6.65 | — | SPONSORED ADR | 86562M209 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,333 | $244K | 0.0% | $23.70 | +10.6% | COM | 42250P103 |
| FUTU | FUTU HLDGS LTD | 1,361 | $244K | 0.0% | $158.81 | — | SPON ADS CL A | 36118L106 |
| — | COOPER COS INC | 616 | $244K | 0.0% | $396.10 | — | COM NEW | 216648402 |
| KB | KB FINL GROUP INC | 4,934 | $243K | 0.0% | $49.25 | — | SPONSORED ADR | 48241A105 |
| GDDY | GODADDY INC | 2,786 | $242K | 0.0% | $83.53 | 0.0% | CL A | 380237107 |
| KMPR | KEMPER CORP | 3,270 | $242K | 0.0% | $77.06 | +0.1% | COM | 488401100 |
| — | WORLD WRESTLING ENTMT INC | 4,186 | $242K | 0.0% | $57.81 | — | CL A | 98156Q108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 27,188 | $241K | 0.0% | $8.70 | — | COM | 035710409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,142 | $241K | 0.0% | $27.43 | -15.7% | CL A | 69608A108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,656 | $240K | 0.0% | $133.19 | 0.0% | COM | 562750109 |
| NET | CLOUDFLARE INC | 2,264 | $240K | 0.0% | $38.28 | +116.2% | CL A COM | 18915M107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,355 | $238K | 0.0% | $54.65 | — | US AGGREGATE | 808524839 |
| MGV | VANGUARD WORLD FD | 2,387 | $238K | 0.0% | $87.28 | — | MEGA CAP VAL | 921910840 |
| DIOD | DIODES INC | 2,968 | $237K | 0.0% | $76.85 | 0.0% | COM | 254543101 |
| NVCR | NOVOCURE LTD | 1,069 | $237K | 0.0% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| UFPI | UFP INDUSTRIES INC | 3,187 | $237K | 0.0% | $78.96 | 0.0% | COM | 90278Q108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,261 | $235K | 0.0% | $59.49 | +22.9% | COM | 78467J100 |
| — | CORESITE RLTY CORP | 1,736 | $234K | 0.0% | $134.79 | — | COM | 21870Q105 |
| FVRR | FIVERR INTL LTD | 963 | $234K | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| CLX | CLOROX CO DEL | 1,299 | $234K | 0.0% | $171.53 | -8.2% | COM | 189054109 |
| SPHY | SPDR SER TR | 8,667 | $233K | 0.0% | $26.88 | — | PORTFLI HIGH | 78468R606 |
| — | ARISTA NETWORKS INC | 639 | $232K | 0.0% | $363.07 | — | COM | 040413106 |
| DLB | DOLBY LABORATORIES INC | 2,352 | $231K | 0.0% | $91.87 | 0.0% | COM CL A | 25659T107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,551 | $231K | 0.0% | $161.32 | -1.4% | COM | G7496G103 |
| — | DISCOVERY INC | 7,527 | $231K | 0.0% | $40.02 | — | COM SER A | 25470F104 |
| OKE | ONEOK INC NEW | 4,151 | $231K | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| KRNT | KORNIT DIGITAL LTD | 1,853 | $230K | 0.0% | $105.62 | 0.0% | SHS | M6372Q113 |
| ACGL | ARCH CAP GROUP LTD | 5,868 | $228K | 0.0% | $37.65 | 0.0% | ORD | G0450A105 |
| CAJPY | CANON INC | 10,066 | $228K | 0.0% | $22.65 | — | SPONSORED ADR | 138006309 |
| GDRX | GOODRX HLDGS INC | 6,265 | $226K | 0.0% | $44.07 | -16.3% | COM CL A | 38246G108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,681 | $226K | 0.0% | $61.40 | — | SHORT TERM TREAS | 92206C102 |
| TFX | TELEFLEX INCORPORATED | 561 | $225K | 0.0% | $387.77 | +2.5% | COM | 879369106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,418 | $225K | 0.0% | $33.30 | +4.5% | CL A | 04316A108 |
| — | BLACKROCK CORE BD TR | 13,573 | $224K | 0.0% | $15.39 | — | SHS BEN INT | 09249E101 |
| SICPQ | SILVERGATE CAP CORP | 1,980 | $224K | 0.0% | $113.26 | 0.0% | CL A | 82837P408 |
| INFY | INFOSYS LTD | 10,568 | $224K | 0.0% | $17.09 | — | SPONSORED ADR | 456788108 |
| CSTL | CASTLE BIOSCIENCES INC | 3,038 | $223K | 0.0% | $66.05 | 0.0% | COM | 14843C105 |
| PKG | PACKAGING CORP AMER | 1,647 | $223K | 0.0% | $108.99 | +14.7% | COM | 695156109 |
| AAP | ADVANCE AUTO PARTS INC | 1,085 | $223K | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| LMND | LEMONADE INC | 2,037 | $223K | 0.0% | $90.80 | 0.0% | COM | 52567D107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,992 | $222K | 0.0% | $74.20 | — | COM | 29472R108 |
| MLPX | GLOBAL X FDS | 6,075 | $221K | 0.0% | $36.38 | — | GLB X MLP ENRG I | 37954Y293 |
| TDY | TELEDYNE TECHNOLOGIES INC | 528 | $221K | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| GATX | GATX CORP | 2,479 | $219K | 0.0% | $85.48 | +3.2% | COM | 361448103 |
| KNSL | KINSALE CAP GROUP INC | 1,331 | $219K | 0.0% | $163.70 | 0.0% | COM | 49714P108 |
| JACK | JACK IN THE BOX INC | 1,955 | $218K | 0.0% | $116.93 | 0.0% | COM | 466367109 |
| LKQ | LKQ CORP | 4,432 | $218K | 0.0% | $42.89 | 0.0% | COM | 501889208 |
| LPLA | LPL FINL HLDGS INC | 1,614 | $218K | 0.0% | $145.43 | 0.0% | COM | 50212V100 |
| BC | BRUNSWICK CORP | 2,189 | $218K | 0.0% | $92.58 | 0.0% | COM | 117043109 |
| UNF | UNIFIRST CORP MASS | 923 | $217K | 0.0% | $217.28 | 0.0% | COM | 904708104 |
| VXUS | VANGUARD STAR FDS | 3,309 | $217K | 0.0% | $65.58 | — | VG TL INTL STK F | 921909768 |
| MEDP | MEDPACE HLDGS INC | 1,226 | $217K | 0.0% | $85.09 | +102.8% | COM | 58506Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $215K | 0.0% | $161.70 | 0.0% | COM | 445658107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,704 | $214K | 0.0% | $18.18 | — | SPONSORED ADS | 874060205 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,489 | $213K | 0.0% | $85.58 | — | S&P MDCP MOMNTUM | 46137V464 |
| IDEV | ISHARES TR | 3,152 | $213K | 0.0% | $67.58 | — | CORE MSCI INTL | 46435G326 |
| EME | EMCOR GROUP INC | 1,724 | $212K | 0.0% | $120.11 | 0.0% | COM | 29084Q100 |
| ESS | ESSEX PPTY TR INC | 704 | $211K | 0.0% | $249.30 | 0.0% | COM | 297178105 |
| AIG | AMERICAN INTL GROUP INC | 4,436 | $211K | 0.0% | $44.47 | 0.0% | COM NEW | 026874784 |
| — | CITRIX SYS INC | 1,797 | $211K | 0.0% | $137.83 | — | COM | 177376100 |
| QAI | INDEXIQ ETF TR | 6,483 | $209K | 0.0% | $32.24 | — | HEDGE MLTI ETF | 45409B107 |
| NVT | NVENT ELECTRIC PLC | 6,698 | $209K | 0.0% | $28.67 | 0.0% | SHS | G6700G107 |
| NDAQ | NASDAQ INC | 1,184 | $208K | 0.0% | $39.45 | +30.9% | COM | 631103108 |
| INN | SUMMIT HOTEL PPTYS INC | 22,273 | $208K | 0.0% | $7.67 | — | COM | 866082100 |
| TCOM | TRIP COM GROUP LTD | 5,802 | $206K | 0.0% | $39.35 | — | ADS | 89677Q107 |
| MCK | MCKESSON CORP | 1,073 | $205K | 0.0% | $177.34 | +6.1% | COM | 58155Q103 |
| PRLB | PROTO LABS INC | 2,236 | $205K | 0.0% | $117.27 | -16.0% | COM | 743713109 |
| — | ABCAM PLC | 10,736 | $204K | 0.0% | $19.23 | — | ADS | 000380204 |
| PRU | PRUDENTIAL FINL INC | 1,991 | $204K | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| VTIP | VANGUARD MALVERN FDS | 3,901 | $204K | 0.0% | $52.29 | — | STRM INFPROIDX | 922020805 |
| EEMV | ISHARES INC | 3,159 | $203K | 0.0% | $64.26 | — | MSCI EMERG MRKT | 464286533 |
| MHK | MOHAWK INDS INC | 1,056 | $203K | 0.0% | $203.54 | 0.0% | COM | 608190104 |
| DEM | WISDOMTREE TR | 4,413 | $202K | 0.0% | $45.77 | — | EMER MKT HIGH FD | 97717W315 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,919 | $201K | 0.0% | $38.88 | 0.0% | COM | 00650F109 |
| O | REALTY INCOME CORP | 3,012 | $201K | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| AGNC | AGNC INVT CORP | 11,247 | $190K | 0.0% | $16.89 | — | COM | 00123Q104 |
| F | FORD MTR CO DEL | 12,175 | $181K | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| FLEX | FLEX LTD | 10,034 | $179K | 0.0% | $13.59 | 0.0% | ORD | Y2573F102 |
| — | MFS MULTIMARKET INCOME TR | 28,679 | $179K | 0.0% | $5.59 | — | SH BEN INT | 552737108 |
| ABR | ARBOR REALTY TRUST INC | 10,003 | $178K | 0.0% | $9.69 | — | COM | 038923108 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,891 | $177K | 0.0% | $15.69 | — | COM | 69346H100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,309 | $172K | 0.0% | $15.41 | — | COM | 01864U106 |
| — | BLACKROCK ENHANCED INTL DIV | 25,004 | $164K | 0.0% | $5.58 | — | COM BENE INTER | 092524107 |
| — | MFS CHARTER INCOME TR | 18,453 | $161K | 0.0% | $7.98 | — | SH BEN INT | 552727109 |
| — | CHECKPOINT THERAPEUTICS INC | 54,001 | $159K | 0.0% | $1.99 | — | COM | 162828107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 24,730 | $157K | 0.0% | $5.63 | — | COM SH BEN INT | 00302L108 |
| — | CREDIT SUISSE GROUP | 14,350 | $151K | 0.0% | $10.54 | — | SPONSORED ADR | 225401108 |
| — | BLACKROCK RES & COMMODITIES | 15,288 | $144K | 0.0% | $5.68 | — | SHS | 09257A108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 10,265 | $129K | 0.0% | $12.50 | — | COM | 10537L104 |
| ABEV | AMBEV SA | 35,337 | $122K | 0.0% | $4.01 | — | SPONSORED ADR | 02319V103 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,649 | $118K | 0.0% | $7.23 | — | COM | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME | 17,297 | $117K | 0.0% | $6.46 | — | COM SHS | 67073D102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,499 | $73,000 | 0.0% | $2.94 | — | SPONSORED ADR | 60687Y109 |
| NOK | NOKIA CORP | 13,624 | $72,000 | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| — | SIRIUS XM HOLDINGS INC | 11,062 | $72,000 | 0.0% | $5.84 | — | COM | 82968B103 |
| SAN | BANCO SANTANDER S.A. | 18,507 | $72,000 | 0.0% | $3.42 | — | ADR | 05964H105 |
| NMR | NOMURA HLDGS INC | 11,143 | $57,000 | 0.0% | $5.34 | — | SPONSORED ADR | 65535H208 |
| — | CELSION CORP | 25,000 | $32,000 | 0.0% | $3.72 | — | COM PAR NEW | 15117N503 |