Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,031,342	$443M	9.4%	$429.92	$310.28	+38.6%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	4,340,132	$427M	9.1%	$98.47	$73.09	+34.7%	ESG AWR MSCI	46435G425
EFV	ISHARES TR	5,262,355	$272M	5.8%	$51.76	$49.31	+5.0%	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	4,482,895	$240M	5.1%	$53.49	$53.52	-0.1%	CORE TOTAL USD	46434V613
GOVT	ISHARES TR	8,464,456	$225M	4.8%	$26.60	$25.90	+2.7%	US TREAS BD ETF	46429B267
EFG	ISHARES TR	1,606,635	$172M	3.7%	$107.28	$80.65	+33.0%	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	3,768,302	$170M	3.6%	$45.15	$34.96	+29.1%	ESG AWR MSCI	46434G863
IGSB	ISHARES TR	2,296,816	$126M	2.7%	$54.81	$54.33	+0.9%	ISHS 1-5YR INVS	464288646
VLUE	ISHARES TR	1,127,100	$118M	2.5%	$105.06	$73.89	+42.2%	MSCI USA VALUE	46432F388
IJR	ISHARES TR	966,745	$109M	2.3%	$112.98	$83.41	+35.5%	CORE S&P SCP	464287804
IXG	ISHARES TR	1,202,719	$93.34M	2.0%	$77.61	$77.70	-0.1%	GLOBAL FINLS	464287333
IYE	ISHARES TR	2,624,123	$76.34M	1.6%	$29.09	$25.14	+15.7%	U.S. ENERGY ETF	464287796
IWD	ISHARES TR	390,462	$61.94M	1.3%	$158.62	$109.98	+44.2%	RUS 1000 VAL	464287598
COMT	ISHARES U S ETF TR	1,762,279	$60.8M	1.3%	$34.50	$32.67	+5.6%	GSCI CMDTY STGY	46431W853
MTUM	ISHARES TR	329,652	$57.17M	1.2%	$173.43	$165.30	+4.9%	MSCI USA MMENTM	46432F396
VTI	VANGUARD INDEX FDS	243,959	$54.36M	1.2%	$222.82	$147.46	+51.1%	TOTAL STK MKT	922908769
IXN	ISHARES TR	140,545	$47.44M	1.0%	$337.52 *	$36.89	+52.5%	GLOBAL TECH ETF	464287291
SPDW	SPDR INDEX SHS FDS	1,269,746	$46.71M	1.0%	$36.79	$34.04	+8.1%	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	279,052	$43.19M	0.9%	$154.79	$113.83	+36.0%	DIV APP ETF	921908844
SPIB	SPDR SER TR	1,128,298	$41.41M	0.9%	$36.70	$33.62	+9.2%	PORTFOLIO INTRMD	78464A375
MUB	ISHARES TR	341,651	$40.04M	0.8%	$117.20	$115.91	+1.1%	NATIONAL MUN	464288414
VEA	VANGUARD TAX-MANAGED INTL FD	716,695	$36.92M	0.8%	$51.52	$36.52	+41.1%	FTSE DEV MKT	921943858
PDBC	INVESCO ACTIVLY MANGD ETC FD	1,784,659	$35.85M	0.8%	$20.09	$17.66	+13.8%	OPTIMUM YIELD	46090F100
FALN	ISHARES TR	1,165,097	$34.91M	0.7%	$29.96	$29.34	+2.1%	FALN ANGLS USD	46435G474
MSFT	MICROSOFT CORP	123,129	$33.36M	0.7%	$270.90 *	$187.73	+39.1%	COM	594918104
AAPL	APPLE INC	235,012	$32.19M	0.7%	$136.96 *	$95.09	+40.7%	COM	037833100
SPTM	SPDR SER TR	525,277	$27.82M	0.6%	$52.97	$48.17	+10.0%	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	7,022	$24.16M	0.5%	$3440.19 *	$119.47	+44.0%	COM	023135106
MBB	ISHARES TR	194,695	$21.07M	0.4%	$108.23	$110.09	-1.7%	MBS ETF	464288588
VMBS	VANGUARD SCOTTSDALE FDS	365,992	$19.53M	0.4%	$53.37	$53.45	-0.2%	MORTG-BACK SEC	92206C771
SPY	SPDR S&P 500 ETF TR	44,622	$19.1M	0.4%	$428.06	$331.96	+28.9%	TR UNIT	78462F103
JQUA	J P MORGAN EXCHANGE-TRADED F	427,430	$17.48M	0.4%	$40.90	$29.87	+36.9%	US QUALTY FCTR	46641Q761
MFEM	PIMCO EQUITY SER	553,034	$17.13M	0.4%	$30.97	$29.05	+6.6%	RAFI DYN EMERG	72202L389
IWM	ISHARES TR	68,212	$15.65M	0.3%	$229.37	$213.14	+7.6%	RUSSELL 2000	464287655
GOOGL	ALPHABET INC	6,220	$15.19M	0.3%	$2441.96 *	$64.96	+86.5%	CAP STK CL A	02079K305
SPTI	SPDR SER TR	442,424	$14.33M	0.3%	$32.38	$32.59	-0.6%	PORTFLI INTRMDIT	78464A672
AGG	ISHARES TR	117,455	$13.55M	0.3%	$115.33	$116.57	-1.1%	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	36,102	$13.18M	0.3%	$365.08 *	$208.69	+70.5%	CL A	57636Q104
META	FACEBOOK INC	37,726	$13.12M	0.3%	$347.72	$203.73	+69.5%	CL A	30303M102
V	VISA INC	55,485	$12.97M	0.3%	$233.83 *	$158.20	+43.0%	COM CL A	92826C839
IWF	ISHARES TR	47,719	$12.96M	0.3%	$271.49 *	$45.97	+47.6%	RUS 1000 GRW	464287614
RPV	INVESCO EXCHANGE TRADED FD T	167,857	$12.95M	0.3%	$77.17	$64.38	+19.9%	S&P500 PUR VAL	46137V258
SPTS	SPDR SER TR	396,992	$12.16M	0.3%	$30.64	$30.68	-0.1%	PORTFOLIO SH	78468R101
EMLC	VANECK VECTORS ETF TR	386,260	$12.12M	0.3%	$31.38	$32.51	-3.5%	JP MORGAN MKTS	92189H300
HYG	ISHARES TR	127,916	$11.26M	0.2%	$88.04	$82.87	+6.2%	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	71,556	$11.13M	0.2%	$155.54 *	$89.88	+54.0%	COM	46625H100
VBR	VANGUARD INDEX FDS	64,080	$11.13M	0.2%	$173.66	$132.43	+31.1%	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	27,593	$11.05M	0.2%	$400.43 *	$239.66	+55.1%	COM	91324P102
HD	HOME DEPOT INC	34,583	$11.03M	0.2%	$318.89 *	$208.72	+36.8%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	18,440	$10.8M	0.2%	$585.63	$317.08	+84.7%	COM	00724F101
XLSR	SSGA ACTIVE TR	224,121	$9.953M	0.2%	$44.41	$34.11	+30.2%	SPDR SSGA US	78470P408
SPAB	SPDR SER TR	329,708	$9.895M	0.2%	$30.01	$29.93	+0.3%	PORTFOLIO AGRGTE	78464A649
NVDA	NVIDIA CORPORATION	12,070	$9.657M	0.2%	$800.08 *	$9.50	+110.1%	COM	67066G104
DGRO	ISHARES TR	189,747	$9.556M	0.2%	$50.36	$43.48	+15.8%	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	124,332	$9.402M	0.2%	$75.62 *	$23.39	+7.8%	US DIVIDEND EQ	808524797
SPYM	SPDR SER TR	176,487	$8.883M	0.2%	$50.33	$43.90	+14.6%	PORTFOLIO S&P500	78464A854
VIOV	VANGUARD ADMIRAL FDS INC	48,461	$8.837M	0.2%	$182.35 *	$48.61	+87.6%	SMLCP 600 VAL	921932778
ESGD	ISHARES TR	106,608	$8.425M	0.2%	$79.03	$68.06	+16.1%	ESG AW MSCI EAFE	46435G516
ACN	ACCENTURE PLC IRELAND	26,669	$7.862M	0.2%	$294.80 *	$167.72	+64.7%	SHS CLASS A	G1151C101
UWM	PROSHARES TR	127,289	$7.618M	0.2%	$59.85	$49.24	+21.5%	PSHS ULTRUSS2000	74347R842
DHR	DANAHER CORPORATION	28,366	$7.612M	0.2%	$268.35 *	$155.05	+50.4%	COM	235851102
EUSB	ISHARES TR	150,884	$7.5M	0.2%	$49.71	$49.89	-0.4%	ESG ADV TTL USD	46436E619
GOOG	ALPHABET INC	2,973	$7.451M	0.2%	$2506.22 *	$68.69	+81.1%	CAP STK CL C	02079K107
PFF	ISHARES TR	186,617	$7.341M	0.2%	$39.34	$34.61	+13.7%	PFD AND INCM	464288687
USXF	ISHARES TR	200,849	$7.291M	0.2%	$36.30	$32.06	+13.2%	ESG MSCI USA	46436E767
TMO	THERMO FISHER SCIENTIFIC INC	14,427	$7.278M	0.2%	$504.47	$356.34	+39.9%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	128,832	$7.218M	0.2%	$56.03 *	$38.65	+9.8%	COM	92343V104
SPEM	SPDR INDEX SHS FDS	156,671	$7.129M	0.2%	$45.50	$39.33	+15.7%	PORTFOLIO EMG MK	78463X509
IXUS	ISHARES TR	96,360	$7.063M	0.1%	$73.30	$63.51	+15.4%	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYS INC	131,372	$6.963M	0.1%	$53.00 *	$37.67	+22.6%	COM	17275R102
SBUX	STARBUCKS CORP	60,155	$6.726M	0.1%	$111.81 *	$76.77	+31.2%	COM	855244109
MRK	MERCK & CO INC	86,213	$6.705M	0.1%	$77.77 *	$59.80	+12.9%	COM	58933Y105
SPTL	SPDR SER TR	162,120	$6.696M	0.1%	$41.30	$41.24	+0.1%	PORTFOLIO LN	78464A664
VB	VANGUARD INDEX FDS	29,622	$6.673M	0.1%	$225.27	$162.71	+38.5%	SMALL CP ETF	922908751
ESML	ISHARES TR	158,203	$6.387M	0.1%	$40.37	$37.49	+7.7%	ESG AWARE MSCI	46435U663
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,968	$6.383M	0.1%	$277.91	$216.47	+28.4%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	21,489	$6.263M	0.1%	$291.45	$173.26	+67.8%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	46,414	$6.263M	0.1%	$134.94 *	$106.01	+13.7%	COM	742718109
DFAC	DIMENSIONAL ETF TRUST	222,896	$6.014M	0.1%	$26.98	$26.57	+1.5%	US CORE EQUITY 2	25434V708
PEP	PEPSICO INC	40,452	$5.994M	0.1%	$148.18 *	$113.05	+14.1%	COM	713448108
CCI	CROWN CASTLE INTL CORP NEW	30,585	$5.967M	0.1%	$195.10 *	$98.38	+59.7%	COM	22822V101
VOE	VANGUARD INDEX FDS	42,178	$5.926M	0.1%	$140.50	$120.85	+16.3%	MCAP VL IDXVIP	922908512
PAYX	PAYCHEX INC	55,190	$5.922M	0.1%	$107.30 *	$65.77	+43.6%	COM	704326107
VCIT	VANGUARD SCOTTSDALE FDS	61,614	$5.858M	0.1%	$95.08	$90.29	+5.3%	INT-TERM CORP	92206C870
PLD	PROLOGIS INC.	48,260	$5.769M	0.1%	$119.54 *	$77.26	+36.0%	COM	74340W103
ABBV	ABBVIE INC	50,483	$5.686M	0.1%	$112.63 *	$71.05	+33.6%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	57,120	$5.661M	0.1%	$99.11 *	$58.37	+36.7%	COM	718172109
SCHG	SCHWAB STRATEGIC TR	38,581	$5.631M	0.1%	$145.95 *	$15.25	+19.6%	US LCAP GR ETF	808524300
SUB	ISHARES TR	51,679	$5.572M	0.1%	$107.82	$107.78	+0.0%	SHRT NAT MUN	464288158
LMT	LOCKHEED MARTIN CORP	14,534	$5.499M	0.1%	$378.35 *	$323.67	+3.4%	COM	539830109
TSLA	TESLA INC	7,954	$5.406M	0.1%	$679.66 *	$178.46	+27.0%	COM	88160R101
CVX	CHEVRON CORP NEW	51,365	$5.38M	0.1%	$104.74 *	$74.67	+16.4%	COM	166764100
ASML	ASML HOLDING N V	7,425	$5.129M	0.1%	$690.77	$309.14	+123.5%	N Y REGISTRY	N07059210
ZTS	ZOETIS INC	27,505	$5.126M	0.1%	$186.37 *	$91.35	+95.6%	CL A	98978V103
BSV	VANGUARD BD INDEX FDS	61,631	$5.064M	0.1%	$82.17	$82.67	-0.6%	SHORT TRM BOND	921937827
CMCSA	COMCAST CORP NEW	88,628	$5.054M	0.1%	$57.02 *	$35.68	+40.3%	CL A	20030N101
SHY	ISHARES TR	57,830	$4.983M	0.1%	$86.17	$86.33	-0.2%	1 3 YR TREAS	464287457
INTC	INTEL CORP	87,382	$4.906M	0.1%	$56.14 *	$52.62	-2.4%	COM	458140100
SUSB	ISHARES TR	187,716	$4.888M	0.1%	$26.04	$26.05	-0.0%	ESG AWRE 1 5	46435G243
IEFA	ISHARES TR	63,222	$4.733M	0.1%	$74.86	$64.93	+15.3%	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	64,327	$4.714M	0.1%	$73.28 *	$61.58	+5.8%	COM	65339F101
COST	COSTCO WHSL CORP NEW	11,887	$4.704M	0.1%	$395.73 *	$231.54	+62.4%	COM	22160K105
DIS	DISNEY WALT CO	26,394	$4.639M	0.1%	$175.76 *	$109.39	+57.0%	COM	254687106
AMAT	APPLIED MATLS INC	32,106	$4.572M	0.1%	$142.40 *	$81.34	+68.3%	COM	038222105
EW	EDWARDS LIFESCIENCES CORP	43,989	$4.556M	0.1%	$103.57	$76.03	+36.2%	COM	28176E108
JNJ	JOHNSON & JOHNSON	27,590	$4.545M	0.1%	$164.73 *	$126.05	+14.8%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,816	$4.544M	0.1%	$120.16	$64.22	+87.1%	SPONSORED ADS	874039100
WMT	WALMART INC	31,411	$4.43M	0.1%	$141.03 *	$39.08	+13.3%	COM	931142103
TMUS	T-MOBILE US INC	30,150	$4.367M	0.1%	$144.84 *	$97.56	+43.4%	COM	872590104
DMXF	ISHARES TR	64,449	$4.364M	0.1%	$67.71	$63.40	+6.8%	ESG EAFE ETF	46436E759
DSI	ISHARES TR	52,522	$4.35M	0.1%	$82.82	$65.93	+25.6%	MSCI KLD400 SOC	464288570
SHYG	ISHARES TR	93,963	$4.328M	0.1%	$46.06	$44.80	+2.8%	0-5YR HI YL CP	46434V407
AMT	AMERICAN TOWER CORP NEW	15,840	$4.279M	0.1%	$270.14 *	$147.63	+59.6%	COM	03027X100
PFE	PFIZER INC	108,737	$4.258M	0.1%	$39.16 *	$26.54	+18.0%	COM	717081103
NFLX	NETFLIX INC	8,053	$4.253M	0.1%	$528.13 *	$39.89	+32.4%	COM	64110L106
VTV	VANGUARD INDEX FDS	30,827	$4.237M	0.1%	$137.44	$102.67	+33.9%	VALUE ETF	922908744
ABT	ABBOTT LABS	36,378	$4.217M	0.1%	$115.92 *	$80.35	+32.8%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	77,623	$4.216M	0.1%	$54.31	$41.63	+30.4%	FTSE EMR MKT	922042858
SPSM	SPDR SER TR	95,315	$4.188M	0.1%	$43.94	$32.14	+36.7%	PORTFOLIO S&P600	78468R853
SHOP	SHOPIFY INC	2,842	$4.152M	0.1%	$1460.94 *	$70.04	+108.6%	CL A	82509L107
VYM	VANGUARD WHITEHALL FDS	39,380	$4.126M	0.1%	$104.77	$92.34	+13.5%	HIGH DIV YLD	921946406
TFI	SPDR SER TR	77,538	$4.041M	0.1%	$52.12	$51.90	+0.4%	NUVEEN BRC MUNIC	78468R721
—	BLACKROCK INC	4,616	$4.039M	0.1%	$875.00	$612.12	—	COM	09247X101
MO	ALTRIA GROUP INC	84,330	$4.021M	0.1%	$47.68 *	$30.57	+9.4%	COM	02209S103
VO	VANGUARD INDEX FDS	16,922	$4.016M	0.1%	$237.32 *	$41.27	+43.8%	MID CAP ETF	922908629
UNP	UNION PAC CORP	18,235	$4.01M	0.1%	$219.91 *	$161.87	+22.6%	COM	907818108
AMP	AMERIPRISE FINL INC	15,660	$3.898M	0.1%	$248.91 *	$143.77	+61.8%	COM	03076C106
NOW	SERVICENOW INC	7,082	$3.892M	0.1%	$549.56 *	$91.75	+19.8%	COM	81762P102
T	AT&T INC	133,796	$3.851M	0.1%	$28.78 *	$16.07	+1.2%	COM	00206R102
KO	COCA COLA CO	67,489	$3.652M	0.1%	$54.11 *	$39.89	+18.6%	COM	191216100
QCOM	QUALCOMM INC	25,291	$3.615M	0.1%	$142.94 *	$84.92	+52.6%	COM	747525103
MDT	MEDTRONIC PLC	29,090	$3.611M	0.1%	$124.13 *	$81.57	+33.3%	SHS	G5960L103
VEEV	VEEVA SYS INC	11,602	$3.608M	0.1%	$310.98	$250.74	+24.0%	CL A COM	922475108
NKE	NIKE INC	23,354	$3.608M	0.1%	$154.49 *	$105.81	+36.5%	CL B	654106103
USB	US BANCORP DEL	63,297	$3.606M	0.1%	$56.97 *	$38.14	+22.4%	COM NEW	902973304
BX	BLACKSTONE GROUP INC	37,025	$3.597M	0.1%	$97.15 *	$52.67	+58.8%	COM	09260D107
MELI	MERCADOLIBRE INC	2,287	$3.563M	0.1%	$1557.94	$1048.84	+48.5%	COM	58733R102
WST	WEST PHARMACEUTICAL SVSC INC	9,914	$3.56M	0.1%	$359.09	$245.48	+44.6%	COM	955306105
ALLY	ALLY FINL INC	70,726	$3.525M	0.1%	$49.84 *	$32.05	+32.8%	COM	02005N100
BABA	ALIBABA GROUP HLDG LTD	15,446	$3.503M	0.1%	$226.79	$201.16	+12.7%	SPONSORED ADS	01609W102
EEMA	ISHARES INC	37,665	$3.484M	0.1%	$92.50	$74.91	+23.5%	MSCI EM ASIA	464286426
—	DISCOVER FINL SVCS	29,433	$3.482M	0.1%	$118.30	$72.53	—	COM	254709108
BIV	VANGUARD BD INDEX FDS	38,060	$3.424M	0.1%	$89.96	$92.06	-2.3%	INTERMED TERM	921937819
DUK	DUKE ENERGY CORP NEW	34,054	$3.362M	0.1%	$98.73 *	$66.53	+24.4%	COM NEW	26441C204
MCD	MCDONALDS CORP	14,488	$3.347M	0.1%	$231.02 *	$168.72	+23.6%	COM	580135101
IEMG	ISHARES INC	49,914	$3.344M	0.1%	$67.00	$55.31	+21.1%	CORE MSCI EMKT	46434G103
HCA	HCA HEALTHCARE INC	15,814	$3.269M	0.1%	$206.72 *	$126.46	+57.3%	COM	40412C101
CTAS	CINTAS CORP	8,469	$3.235M	0.1%	$381.98 *	$57.93	+58.2%	COM	172908105
SHW	SHERWIN WILLIAMS CO	11,815	$3.219M	0.1%	$272.45 *	$245.99	+6.4%	COM	824348106
VUG	VANGUARD INDEX FDS	11,146	$3.197M	0.1%	$286.83 *	$34.87	+37.1%	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	46,744	$3.196M	0.1%	$68.37 *	$19.12	+19.2%	US LCAP VA ETF	808524409
NULV	NUSHARES ETF TR	84,282	$3.182M	0.1%	$37.75	$34.29	+10.1%	NUVEEN ESG LRGVL	67092P300
NXPI	NXP SEMICONDUCTORS N V	15,470	$3.182M	0.1%	$205.69 *	$152.79	+24.1%	COM	N6596X109
CAG	CONAGRA BRANDS INC	86,764	$3.156M	0.1%	$36.37 *	$30.18	-2.3%	COM	205887102
DLS	WISDOMTREE TR	42,141	$3.147M	0.1%	$74.68	$65.05	+14.8%	INTL SMCAP DIV	97717W760
MAA	MID-AMER APT CMNTYS INC	18,592	$3.131M	0.1%	$168.41 *	$85.86	+67.4%	COM	59522J103
IVW	ISHARES TR	42,965	$3.125M	0.1%	$72.73	$57.71	+26.0%	S&P 500 GRWT	464287309
SNPS	SYNOPSYS INC	11,240	$3.1M	0.1%	$275.80	$204.59	+34.8%	COM	871607107
SNA	SNAP ON INC	13,835	$3.091M	0.1%	$223.42 *	$142.21	+39.7%	COM	833034101
VV	VANGUARD INDEX FDS	15,390	$3.089M	0.1%	$200.71	$146.31	+37.2%	LARGE CAP ETF	922908637
EFA	ISHARES TR	38,821	$3.062M	0.1%	$78.87	$59.30	+33.0%	MSCI EAFE ETF	464287465
LW	LAMB WESTON HLDGS INC	37,829	$3.051M	0.1%	$80.65 *	$73.61	+1.5%	COM	513272104
SCHF	SCHWAB STRATEGIC TR	76,896	$3.034M	0.1%	$39.46 *	$19.12	+3.2%	INTL EQTY ETF	808524805
TLT	ISHARES TR	20,985	$3.029M	0.1%	$144.34	$164.11	-12.0%	20 YR TR BD ETF	464287432
ROP	ROPER TECHNOLOGIES INC	6,349	$2.985M	0.1%	$470.15 *	$359.34	+27.2%	COM	776696106
CME	CME GROUP INC	13,970	$2.971M	0.1%	$212.67 *	$135.65	+30.8%	COM	12572Q105
AJG	GALLAGHER ARTHUR J & CO	21,090	$2.954M	0.1%	$140.07 *	$95.98	+39.4%	COM	363576109
PSX	PHILLIPS 66	33,984	$2.917M	0.1%	$85.83 *	$58.25	+23.9%	COM	718546104
GLD	SPDR GOLD TR	17,583	$2.912M	0.1%	$165.61	$156.51	+5.8%	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	13,168	$2.888M	0.1%	$219.32 *	$135.44	+39.0%	COM	438516106
TIP	ISHARES TR	22,372	$2.864M	0.1%	$128.02	$125.18	+2.3%	TIPS BD ETF	464287176
SPGI	S&P GLOBAL INC	6,882	$2.825M	0.1%	$410.49 *	$294.93	+34.1%	COM	78409V104
TT	TRANE TECHNOLOGIES PLC	15,258	$2.81M	0.1%	$184.17 *	$111.32	+56.3%	SHS	G8994E103
BAC	BK OF AMERICA CORP	67,854	$2.798M	0.1%	$41.24 *	$24.33	+51.6%	COM	060505104
CRM	SALESFORCE COM INC	11,408	$2.787M	0.1%	$244.30	$180.22	+33.9%	COM	79466L302
ACWX	ISHARES TR	48,359	$2.781M	0.1%	$57.51	$49.90	+15.3%	MSCI ACWI EX	464288240
NUBD	NUSHARES ETF TR	104,787	$2.733M	0.1%	$26.08	$26.29	-0.8%	NUVEEN ESG US	67092P870
FISR	SSGA ACTIVE TR	87,195	$2.731M	0.1%	$31.32	$31.09	+0.7%	SPDR SSGA FXD	78470P507
BND	VANGUARD BD INDEX FDS	31,254	$2.684M	0.1%	$85.88	$87.33	-1.6%	TOTAL BND MRKT	921937835
XYZ	SQUARE INC	10,942	$2.668M	0.1%	$243.83	$163.00	+49.6%	CL A	852234103
EMR	EMERSON ELEC CO	27,597	$2.656M	0.1%	$96.24 *	$59.47	+47.5%	COM	291011104
IHI	ISHARES TR	7,313	$2.64M	0.1%	$361.00 *	$43.36	+38.8%	U.S. MED DVC	464288810
TRU	TRANSUNION	23,868	$2.621M	0.1%	$109.81 *	$86.73	+23.7%	COM	89400J107
SPMD	SPDR SER TR	55,395	$2.615M	0.1%	$47.21	$38.88	+21.4%	PORTFOLIO S&P400	78464A847
CBRE	CBRE GROUP INC	30,453	$2.611M	0.1%	$85.74	$58.46	+46.6%	CL A	12504L109
IJH	ISHARES TR	9,669	$2.598M	0.1%	$268.69 *	$37.02	+45.2%	CORE S&P MCP	464287507
LOW	LOWES COS INC	13,206	$2.562M	0.1%	$194.00 *	$110.90	+60.6%	COM	548661107
STIP	ISHARES TR	23,794	$2.53M	0.1%	$106.33	$105.59	+0.7%	0-5 YR TIPS ETF	46429B747
XOM	EXXON MOBIL CORP	40,093	$2.529M	0.1%	$63.08 *	$49.30	+7.9%	COM	30231G102
AON	AON PLC	10,553	$2.52M	0.1%	$238.79 *	$194.49	+18.8%	SHS CL A	G0403H108
NOBL	PROSHARES TR	27,380	$2.481M	0.1%	$90.61	$80.10	+13.1%	S&P 500 DV ARIST	74348A467
TTD	THE TRADE DESK INC	31,977	$2.474M	0.1%	$77.37	$64.12	+20.7%	COM CL A	88339J105
BNDX	VANGUARD CHARLOTTE FDS	43,075	$2.46M	0.1%	$57.11	$57.66	-1.0%	INTL BD IDX ETF	92203J407
HIG	HARTFORD FINL SVCS GROUP INC	39,685	$2.459M	0.1%	$61.96 *	$36.80	+53.7%	COM	416515104
IEF	ISHARES TR	21,184	$2.447M	0.1%	$115.51	$121.15	-4.7%	BARCLAYS 7 10 YR	464287440
XLU	SELECT SECTOR SPDR TR	37,540	$2.374M	0.1%	$63.24 *	$30.25	+4.5%	SBI INT-UTILS	81369Y886
CINF	CINCINNATI FINL CORP	20,312	$2.369M	0.1%	$116.63 *	$66.20	+57.4%	COM	172062101
IWR	ISHARES TR	29,750	$2.357M	0.1%	$79.23	$72.85	+8.8%	RUS MID CAP ETF	464287499
MS	MORGAN STANLEY	25,501	$2.338M	0.0%	$91.68 *	$47.57	+65.9%	COM NEW	617446448
OKTA	OKTA INC	9,473	$2.318M	0.0%	$244.70	$226.29	+8.1%	CL A	679295105
AEP	AMERICAN ELEC PWR CO INC	27,276	$2.307M	0.0%	$84.58 *	$66.27	+8.2%	COM	025537101
COP	CONOCOPHILLIPS	37,832	$2.304M	0.0%	$60.90 *	$40.94	+26.4%	COM	20825C104
CRL	CHARLES RIV LABS INTL INC	6,217	$2.3M	0.0%	$369.95	$188.24	+96.5%	COM	159864107
XLY	SELECT SECTOR SPDR TR	12,811	$2.287M	0.0%	$178.52 *	$65.79	+35.7%	SBI CONS DISCR	81369Y407
NNN	NATIONAL RETAIL PROPERTIES I	48,668	$2.282M	0.0%	$46.89	$35.96	—	COM	637417106
SCHO	SCHWAB STRATEGIC TR	44,414	$2.275M	0.0%	$51.22 *	$25.66	-0.2%	SHT TM US TRES	808524862
TGT	TARGET CORP	9,400	$2.272M	0.0%	$241.70 *	$106.95	+98.1%	COM	87612E106
VRTX	VERTEX PHARMACEUTICALS INC	11,165	$2.251M	0.0%	$201.61	$213.23	-5.4%	COM	92532F100
IP	INTERNATIONAL PAPER CO	36,283	$2.224M	0.0%	$61.30 *	$34.47	+38.2%	COM	460146103
FEZ	SPDR INDEX SHS FDS	47,330	$2.216M	0.0%	$46.82	$41.08	+14.0%	EURO STOXX 50	78463X202
CSGP	COSTAR GROUP INC	26,518	$2.196M	0.0%	$82.81	$85.59	-3.2%	COM	22160N109
HEFA	ISHARES TR	61,753	$2.139M	0.0%	$34.64	$32.55	+6.4%	HDG MSCI EAFE	46434V803
LQDH	ISHARES U S ETF TR	22,066	$2.125M	0.0%	$96.30	$92.33	+4.3%	INT RT HDG C	46431W705
APH	AMPHENOL CORP NEW	31,037	$2.123M	0.0%	$68.40 *	$27.77	+18.2%	CL A	032095101
RPM	RPM INTL INC	23,929	$2.122M	0.0%	$88.68	$77.93	+13.8%	COM	749685103
MET	METLIFE INC	35,374	$2.117M	0.0%	$59.85 *	$41.14	+26.8%	COM	59156R108
BCE	BCE INC	42,884	$2.115M	0.0%	$49.32 *	$29.24	+23.5%	COM NEW	05534B760
USMV	ISHARES TR	28,723	$2.114M	0.0%	$73.60	$58.45	+25.9%	MSCI USA MIN	46429B697
FITB	FIFTH THIRD BANCORP	54,220	$2.073M	0.0%	$38.23 *	$21.83	+47.6%	COM	316773100
ODFL	OLD DOMINION FREIGHT LINE IN	8,152	$2.069M	0.0%	$253.80 *	$100.23	+23.8%	COM	679580100
VRSK	VERISK ANALYTICS INC	11,838	$2.068M	0.0%	$174.69 *	$153.09	+10.9%	COM	92345Y106
EQIX	EQUINIX INC	2,570	$2.063M	0.0%	$802.72 *	$464.90	+58.1%	COM	29444U700
VGK	VANGUARD INTL EQUITY INDEX F	30,515	$2.052M	0.0%	$67.25	$58.91	+14.2%	FTSE EUROPE ETF	922042874
XLV	SELECT SECTOR SPDR TR	16,125	$2.031M	0.0%	$125.95	$102.19	+23.3%	SBI HEALTHCARE	81369Y209
EMB	ISHARES TR	17,877	$2.01M	0.0%	$112.43	$105.91	+6.2%	JPMORGAN USD	464288281
TXN	TEXAS INSTRS INC	10,411	$2.002M	0.0%	$192.30 *	$110.20	+53.2%	COM	882508104
GWX	SPDR INDEX SHS FDS	51,782	$2.002M	0.0%	$38.66	$31.23	+23.8%	S&P INTL SMLCP	78463X871
IDXX	IDEXX LABS INC	3,168	$2.001M	0.0%	$631.63	$343.03	+84.1%	COM	45168D104
SYK	STRYKER CORPORATION	7,603	$1.975M	0.0%	$259.77 *	$197.95	+25.2%	COM	863667101
D	DOMINION ENERGY INC	26,727	$1.966M	0.0%	$73.56 *	$55.01	+9.2%	COM	25746U109
AWK	AMERICAN WTR WKS CO INC NEW	12,673	$1.953M	0.0%	$154.11 *	$98.86	+42.4%	COM	030420103
DHI	D R HORTON INC	21,616	$1.953M	0.0%	$90.35 *	$53.53	+61.3%	COM	23331A109
KEY	KEYCORP	93,244	$1.925M	0.0%	$20.64 *	$12.20	+35.4%	COM	493267108
LHX	L3HARRIS TECHNOLOGIES INC	8,899	$1.923M	0.0%	$216.09 *	$166.70	+18.3%	COM	502431109
IVE	ISHARES TR	13,016	$1.922M	0.0%	$147.66	$134.29	+9.9%	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	52,355	$1.921M	0.0%	$36.69	$29.58	+24.0%	FINANCIAL	81369Y605
CFG	CITIZENS FINL GROUP INC	41,623	$1.909M	0.0%	$45.86 *	$34.49	+9.6%	COM	174610105
TDOC	TELADOC HEALTH INC	11,402	$1.896M	0.0%	$166.29	$192.69	-13.7%	COM	87918A105
VSS	VANGUARD INTL EQUITY INDEX F	13,823	$1.886M	0.0%	$136.44	$97.59	+39.8%	FTSE SMCAP ETF	922042718
INTU	INTUIT	3,781	$1.853M	0.0%	$490.08 *	$303.51	+57.0%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	2,009	$1.848M	0.0%	$919.86 *	$229.09	+33.8%	COM NEW	46120E602
EXAS	EXACT SCIENCES CORP	14,798	$1.84M	0.0%	$124.34	$120.12	+3.5%	COM	30063P105
ALC	ALCON AG	26,169	$1.834M	0.0%	$70.08	$60.37	+14.9%	ORD SHS	H01301128
DJD	INVESCO EXCHANGE TRADED FD T	41,584	$1.831M	0.0%	$44.03	$44.24	-0.5%	DJ INDL AVG DV	46137V605
FRCB	FIRST REP BK SAN FRANCISCO C	9,741	$1.823M	0.0%	$187.15	$126.07	+46.8%	COM	33616C100
JNK	SPDR SER TR	16,483	$1.812M	0.0%	$109.93	$106.29	+3.4%	BLOOMBERG BRCLYS	78468R622
DGRW	WISDOMTREE TR	30,055	$1.793M	0.0%	$59.66	$48.71	+22.5%	US QTLY DIV GRT	97717X669
JCI	JOHNSON CTLS INTL PLC	25,860	$1.775M	0.0%	$68.64 *	$37.60	+67.3%	SHS	G51502105
—	AVANGRID INC	34,495	$1.774M	0.0%	$51.43	$47.48	—	COM	05351W103
—	UNILEVER PLC	30,262	$1.77M	0.0%	$58.49	$56.11	—	SPON ADR NEW	904767704
—	ANSYS INC	5,063	$1.757M	0.0%	$347.03	$283.76	—	COM	03662Q105
—	ACTIVISION BLIZZARD INC	18,398	$1.756M	0.0%	$95.45	$78.26	—	COM	00507V109
GIS	GENERAL MLS INC	28,781	$1.754M	0.0%	$60.94 *	$50.34	+3.6%	COM	370334104
HDB	HDFC BANK LTD	23,933	$1.75M	0.0%	$73.12	$54.61	+33.9%	SPONSORED ADS	40415F101
—	LAM RESEARCH CORP	2,686	$1.748M	0.0%	$650.78	$421.52	—	COM	512807108
—	ABERDEEN TOTAL DYNAMIC DIVD	171,490	$1.744M	0.0%	$10.17	$8.49	—	COM SH BEN INT	00326L100
ARCC	ARES CAPITAL CORP	87,834	$1.721M	0.0%	$19.59 *	$8.65	+48.6%	COM	04010L103
ECL	ECOLAB INC	8,347	$1.719M	0.0%	$205.94 *	$187.97	+4.2%	COM	278865100
AAXJ	ISHARES TR	18,108	$1.711M	0.0%	$94.49	$93.31	+1.3%	MSCI AC ASIA	464288182
VOO	VANGUARD INDEX FDS	4,296	$1.691M	0.0%	$393.62	$324.11	+21.4%	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	6,743	$1.644M	0.0%	$243.81 *	$173.46	+21.8%	COM	031162100
MSCI	MSCI INC	3,080	$1.642M	0.0%	$533.12 *	$288.12	+76.4%	COM	55354G100
ADI	ANALOG DEVICES INC	9,534	$1.641M	0.0%	$172.12 *	$115.14	+38.2%	COM	032654105
BKLN	INVESCO EXCH TRADED FD TR II	73,898	$1.637M	0.0%	$22.15	$22.08	+0.3%	SR LN ETF	46138G508
SPLB	SPDR SER TR	51,426	$1.634M	0.0%	$31.77	$31.22	+1.8%	PORTFOLIO LN	78464A367
SPEU	SPDR INDEX SHS FDS	39,037	$1.634M	0.0%	$41.86	$42.08	-0.5%	PORTFLO EURP	78463X103
EBND	SPDR SER TR	61,359	$1.622M	0.0%	$26.43	$27.08	-2.4%	BLOMBRG BRC EMRG	78464A391
—	LINDE PLC	5,550	$1.605M	0.0%	$289.19	$193.02	—	SHS	G5494J103
ES	EVERSOURCE ENERGY	19,930	$1.599M	0.0%	$80.23 *	$54.80	+22.7%	COM	30040W108
LULU	LULULEMON ATHLETICA INC	4,328	$1.58M	0.0%	$365.06	$281.46	+29.7%	COM	550021109
HEI	HEICO CORP NEW	11,133	$1.552M	0.0%	$139.41	$120.46	+15.7%	COM	422806109
BMY	BRISTOL-MYERS SQUIBB CO	23,161	$1.548M	0.0%	$66.84 *	$48.07	+14.9%	COM	110122108
ENTG	ENTEGRIS INC	12,368	$1.521M	0.0%	$122.98	$90.78	+33.0%	COM	29362U104
NOC	NORTHROP GRUMMAN CORP	4,185	$1.521M	0.0%	$363.44 *	$297.26	+13.6%	COM	666807102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,872	$1.521M	0.0%	$529.60	$312.54	+69.4%	CL A	989207105
PGX	INVESCO EXCH TRADED FD TR II	98,962	$1.516M	0.0%	$15.32	$14.57	+5.2%	PFD ETF	46138E511
SON	SONOCO PRODS CO	22,641	$1.515M	0.0%	$66.91 *	$41.74	+35.5%	COM	835495102
TJX	TJX COS INC NEW	22,409	$1.511M	0.0%	$67.43 *	$55.22	+14.2%	COM	872540109
EXPE	EXPEDIA GROUP INC	9,203	$1.507M	0.0%	$163.75	$125.31	+29.6%	COM NEW	30212P303
ETSY	ETSY INC	7,315	$1.506M	0.0%	$205.88	$141.74	+45.2%	COM	29786A106
HYEM	VANECK VECTORS ETF TR	62,649	$1.496M	0.0%	$23.88	$23.67	+0.9%	EMERGING MKTS HI	92189F353
ILMN	ILLUMINA INC	3,145	$1.488M	0.0%	$473.13 *	$363.91	+26.5%	COM	452327109
ETN	EATON CORP PLC	10,024	$1.485M	0.0%	$148.14 *	$76.46	+80.5%	SHS	G29183103
EPAM	EPAM SYS INC	2,887	$1.475M	0.0%	$510.91	$338.97	+50.7%	COM	29414B104
STE	STERIS PLC	7,138	$1.473M	0.0%	$206.36 *	$126.01	+57.4%	SHS USD	G8473T100
IMCG	ISHARES TR	21,354	$1.471M	0.0%	$68.89	$65.04	+5.9%	MRGSTR MD CP	464288307
SPIP	SPDR SER TR	46,965	$1.462M	0.0%	$31.13	$29.80	+4.5%	PORTFLI TIPS	78464A656
QQQ	INVESCO QQQ TR	4,105	$1.455M	0.0%	$354.45	$258.23	+37.3%	UNIT SER 1	46090E103
ELV	ANTHEM INC	3,760	$1.436M	0.0%	$381.91 *	$258.92	+38.6%	COM	036752103
VOOG	VANGUARD ADMIRAL FDS INC	5,471	$1.436M	0.0%	$262.47 *	$29.51	+48.2%	500 GRTH IDX	921932505
—	BLACKROCK ENHANCED GLOBAL DI	113,508	$1.425M	0.0%	$12.55	$10.36	—	COM	092501105
XLK	SELECT SECTOR SPDR TR	9,611	$1.419M	0.0%	$147.64 *	$66.21	+11.5%	TECHNOLOGY	81369Y803
SRLN	SSGA ACTIVE ETF TR	30,551	$1.414M	0.0%	$46.28	$45.97	+0.7%	BLACKSTONE SENR	78467V608
BIO	BIO RAD LABS INC	2,191	$1.412M	0.0%	$644.45	$468.54	+37.5%	CL A	090572207
DGS	WISDOMTREE TR	25,800	$1.406M	0.0%	$54.50	$45.96	+18.5%	EMG MKTS SMCAP	97717W281
SCHR	SCHWAB STRATEGIC TR	24,703	$1.405M	0.0%	$56.88 *	$28.93	-1.7%	INTRM TRM TRES	808524854
MTD	METTLER TOLEDO INTERNATIONAL	1,007	$1.395M	0.0%	$1385.30	$811.14	+70.8%	COM	592688105
TECH	BIO-TECHNE CORP	3,097	$1.394M	0.0%	$450.11 *	$61.19	+80.5%	COM	09073M104
UBER	UBER TECHNOLOGIES INC	27,737	$1.39M	0.0%	$50.11	$44.06	+13.7%	COM	90353T100
GM	GENERAL MTRS CO	23,448	$1.387M	0.0%	$59.15 *	$35.95	+58.8%	COM	37045V100
DG	DOLLAR GEN CORP NEW	6,366	$1.378M	0.0%	$216.46 *	$173.68	+16.0%	COM	256677105
ITW	ILLINOIS TOOL WKS INC	6,134	$1.371M	0.0%	$223.51 *	$186.52	+7.8%	COM	452308109
XLP	SELECT SECTOR SPDR TR	19,588	$1.371M	0.0%	$69.99	$54.73	+27.9%	SBI CONS STPLS	81369Y308
SYF	SYNCHRONY FINANCIAL	28,195	$1.368M	0.0%	$48.52 *	$35.35	+23.8%	COM	87165B103
TWLO	TWILIO INC	3,449	$1.359M	0.0%	$394.03	$281.81	+39.9%	CL A	90138F102
NVS	NOVARTIS AG	14,884	$1.358M	0.0%	$91.24	$82.26	+10.9%	SPONSORED ADR	66987V109
NULG	NUSHARES ETF TR	21,047	$1.358M	0.0%	$64.52	$57.82	+11.6%	NUVEEN ESG LRGCP	67092P201
BBCP	CONCRETE PUMPING HLDGS INC	159,233	$1.349M	0.0%	$8.47 *	$4.46	+68.2%	COM	206704108
LQD	ISHARES TR	9,946	$1.336M	0.0%	$134.33	$130.64	+2.9%	IBOXX INV CP	464287242
MPC	MARATHON PETE CORP	21,899	$1.323M	0.0%	$60.41 *	$46.08	+17.5%	COM	56585A102
XLI	SELECT SECTOR SPDR TR	12,896	$1.321M	0.0%	$102.43	$93.49	+9.5%	SBI INT-INDS	81369Y704
—	NUVEEN QUALITY MUNCP INCOME	81,542	$1.305M	0.0%	$16.00	$14.32	—	COM	67066V101
VRP	INVESCO EXCH TRADED FD TR II	49,463	$1.301M	0.0%	$26.30	$25.83	+1.8%	VAR RATE PFD	46138G870
FIVE	FIVE BELOW INC	6,730	$1.301M	0.0%	$193.31	$135.35	+42.8%	COM	33829M101
AVGO	BROADCOM INC	2,694	$1.285M	0.0%	$476.99 *	$28.48	+53.0%	COM	11135F101
FLOT	ISHARES TR	25,145	$1.278M	0.0%	$50.83	$50.84	-0.0%	FLTG RATE NT	46429B655
—	NUVEEN AMT FREE QLTY MUN INC	81,333	$1.277M	0.0%	$15.70	$14.15	—	COM	670657105
NSC	NORFOLK SOUTHN CORP	4,794	$1.272M	0.0%	$265.33 *	$165.85	+45.3%	COM	655844108
—	AVALARA INC	7,858	$1.271M	0.0%	$161.75	$159.35	—	COM	05338G106
ETR	ENTERGY CORP NEW	12,737	$1.27M	0.0%	$99.71 *	$40.00	+5.6%	COM	29364G103
IQLT	ISHARES TR	32,756	$1.263M	0.0%	$38.56	$33.87	+13.9%	MSCI INTL QUALTY	46434V456
FPE	FIRST TR EXCH TRADED FD III	60,647	$1.249M	0.0%	$20.59	$18.70	+10.2%	PFD SECS INC	33739E108
—	RITCHIE BROS AUCTIONEERS	20,994	$1.245M	0.0%	$59.30	$54.15	—	COM	767744105
MMM	3M CO	6,216	$1.235M	0.0%	$198.68 *	$125.38	+11.9%	COM	88579Y101
TM	TOYOTA MOTOR CORP	6,990	$1.222M	0.0%	$174.82	$132.46	+32.0%	SP ADR REP2COM	892331307
—	BOULDER GROWTH & INCOME FD I	89,767	$1.215M	0.0%	$13.54	$9.89	—	COM	101507101
MAS	MASCO CORP	20,569	$1.212M	0.0%	$58.92 *	$45.15	+20.0%	COM	574599106
IBTH	ISHARES TR	47,496	$1.21M	0.0%	$25.48	$25.40	+0.3%	IBONDS 27 TRM TS	46436E841
SPYV	SPDR SER TR	30,578	$1.209M	0.0%	$39.54	$39.54	-0.0%	PRTFLO S&P500 VL	78464A508
FTNT	FORTINET INC	5,039	$1.2M	0.0%	$238.14 *	$25.22	+88.9%	COM	34959E109
LLY	LILLY ELI & CO	5,228	$1.2M	0.0%	$229.53 *	$145.35	+51.1%	COM	532457108
EMHY	ISHARES INC	26,232	$1.199M	0.0%	$45.71	$41.29	+10.7%	JP MRGN EM HI BD	464286285
IGLB	ISHARES TR	17,023	$1.195M	0.0%	$70.20	$68.06	+3.1%	10+ YR INVST	464289511
A	AGILENT TECHNOLOGIES INC	8,055	$1.191M	0.0%	$147.86 *	$96.63	+48.3%	COM	00846U101
—	GENERAL AMERN INVS CO INC	27,256	$1.183M	0.0%	$43.40	$33.27	—	COM	368802104
FDN	FIRST TR EXCHANGE-TRADED FD	4,816	$1.179M	0.0%	$244.81	$156.13	+56.8%	DJ INTERNT IDX	33733E302
—	LABORATORY CORP AMER HLDGS	4,263	$1.176M	0.0%	$275.86	$211.75	—	COM NEW	50540R409
EEM	ISHARES TR	21,311	$1.175M	0.0%	$55.14	$37.43	+47.3%	MSCI EMG MKT	464287234
FVD	FIRST TR VALUE LINE DIVID IN	29,097	$1.157M	0.0%	$39.76	$33.29	+19.5%	SHS	33734H106
PNC	PNC FINL SVCS GROUP INC	6,024	$1.149M	0.0%	$190.74 *	$89.01	+81.4%	COM	693475105
CVS	CVS HEALTH CORP	13,706	$1.144M	0.0%	$83.47 *	$53.59	+34.2%	COM	126650100
FAST	FASTENAL CO	21,970	$1.142M	0.0%	$51.98 *	$19.54	+19.3%	COM	311900104
ALL	ALLSTATE CORP	8,734	$1.139M	0.0%	$130.41 *	$94.20	+24.1%	COM	020002101
—	BLACKROCK MUNIYIELD QUALITY	76,564	$1.137M	0.0%	$14.85	$13.29	—	COM	09254E103
NVO	NOVO-NORDISK A S	13,496	$1.131M	0.0%	$83.80	$68.07	+23.1%	ADR	670100205
—	NUVEEN DOW 30 DYNMC OVERWRT	66,388	$1.13M	0.0%	$17.02	$15.27	—	SHS	67075F105
GLOB	GLOBANT S A	5,132	$1.125M	0.0%	$219.21	$179.08	+22.4%	COM	L44385109
—	ALLIANCEBERNSTEIN GLOBAL HIG	89,588	$1.121M	0.0%	$12.51	$11.02	—	COM	01879R106
CAT	CATERPILLAR INC	5,133	$1.117M	0.0%	$217.61 *	$122.88	+62.6%	COM	149123101
HYD	VANECK VECTORS ETF TR	17,536	$1.115M	0.0%	$63.58	$61.57	+3.3%	HIGH YLD MUN	92189H409
LUMN	LUMEN TECHNOLOGIES INC	81,865	$1.113M	0.0%	$13.60 *	$10.85	+12.6%	COM	550241103
—	TEMPLETON GLOBAL INCOME FD	198,655	$1.112M	0.0%	$5.60	$5.39	—	COM	880198106
VOT	VANGUARD INDEX FDS	4,649	$1.099M	0.0%	$236.39	$156.14	+51.4%	MCAP GR IDXVIP	922908538
TYL	TYLER TECHNOLOGIES INC	2,411	$1.091M	0.0%	$452.51	$354.78	+27.5%	COM	902252105
CDNS	CADENCE DESIGN SYSTEM INC	7,972	$1.091M	0.0%	$136.85	$113.76	+20.3%	COM	127387108
PAYC	PAYCOM SOFTWARE INC	2,997	$1.089M	0.0%	$363.36	$297.05	+19.9%	COM	70432V102
—	VOYA GLBL EQTY DIV & PREM OP	181,679	$1.083M	0.0%	$5.96	$5.39	—	COM	92912T100
—	PIMCO HIGH INCOME FD	158,336	$1.083M	0.0%	$6.84	$6.05	—	COM SHS	722014107
WDAY	WORKDAY INC	4,529	$1.081M	0.0%	$238.68	$204.85	+16.5%	CL A	98138H101
—	WESTERN ASSET MTG DEFINED OP	68,996	$1.076M	0.0%	$15.60	$13.25	—	COM	95790B109
EFAV	ISHARES TR	14,226	$1.075M	0.0%	$75.57	$68.30	+10.6%	MSCI EAFE MIN VL	46429B689
SNAP	SNAP INC	15,754	$1.073M	0.0%	$68.11	$53.36	+27.7%	CL A	83304A106
ORCL	ORACLE CORP	13,778	$1.073M	0.0%	$77.88 *	$49.36	+48.3%	COM	68389X105
COF	CAPITAL ONE FINL CORP	6,935	$1.073M	0.0%	$154.72 *	$104.08	+36.7%	COM	14040H105
—	WELLS FARGO ADVANTAGE INCOME	121,197	$1.065M	0.0%	$8.79	$7.83	—	WF INC OPPTY	94987B105
—	IHS MARKIT LTD	9,448	$1.064M	0.0%	$112.62	$85.49	—	SHS	G47567105
C	CITIGROUP INC	14,908	$1.055M	0.0%	$70.77 *	$45.29	+32.7%	COM NEW	172967424
U	UNITY SOFTWARE INC	9,605	$1.055M	0.0%	$109.84	$118.76	-7.5%	COM	91332U101
—	BLACKSTONE LONG SHORT CR INC	69,728	$1.054M	0.0%	$15.12	$12.28	—	COM SHS BN INT	09257D102
—	HANCOCK JOHN INVT TR	150,516	$1.052M	0.0%	$6.99	$6.00	—	TAX ADV GLB SH	41013P749
VNQ	VANGUARD INDEX FDS	10,287	$1.047M	0.0%	$101.78	$82.08	+24.0%	REAL ESTATE ETF	922908553
—	BNY MELLON HIGH YIELD STRATE	286,003	$1.044M	0.0%	$3.65	$2.86	—	SH BEN INT	09660L105
UPS	UNITED PARCEL SERVICE INC	5,006	$1.041M	0.0%	$207.95 *	$87.74	+95.0%	CL B	911312106
PHM	PULTE GROUP INC	19,065	$1.04M	0.0%	$54.55 *	$32.11	+62.7%	COM	745867101
SBAC	SBA COMMUNICATIONS CORP NEW	3,252	$1.036M	0.0%	$318.57 *	$245.65	+21.5%	CL A	78410G104
Z	ZILLOW GROUP INC	8,452	$1.033M	0.0%	$122.22	$127.37	-4.0%	CL C CAP STK	98954M200
DXCM	DEXCOM INC	2,407	$1.028M	0.0%	$427.09 *	$92.73	+15.1%	COM	252131107
—	BLACKROCK DEBT STRATEGIES FD	89,267	$1.022M	0.0%	$11.45	$10.55	—	COM NEW	09255R202
GGG	GRACO INC	13,433	$1.017M	0.0%	$75.71 *	$52.11	+36.9%	COM	384109104
IBB	ISHARES TR	6,207	$1.016M	0.0%	$163.69	$129.27	+26.6%	ISHARES BIOTECH	464287556
BTI	BRITISH AMERN TOB PLC	25,787	$1.014M	0.0%	$39.32	$37.84	+3.9%	SPONSORED ADR	110448107
GPN	GLOBAL PMTS INC	5,397	$1.012M	0.0%	$187.51 *	$153.74	+17.0%	COM	37940X102
ARES	ARES MANAGEMENT CORPORATION	15,894	$1.011M	0.0%	$63.61 *	$42.05	+32.4%	CL A COM STK	03990B101
—	ABERDEEN GLOBAL DYNAMIC DIVI	84,044	$1.009M	0.0%	$12.01	$9.48	—	COM	00302M106
VTEB	VANGUARD MUN BD FDS	18,212	$1.007M	0.0%	$55.29	$54.29	+1.9%	TAX EXEMPT BD	922907746
ICE	INTERCONTINENTAL EXCHANGE IN	8,481	$1.007M	0.0%	$118.74 *	$84.65	+32.3%	COM	45866F104
LOPE	GRAND CANYON ED INC	11,184	$1.006M	0.0%	$89.95	$94.30	-4.6%	COM	38526M106
—	HIGHLAND INCOME FD	92,102	$1.005M	0.0%	$10.91	$11.08	—	HIGHLAND INCOME	43010E404
—	APOLLO SR FLOATING RATE FD I	63,703	$1.005M	0.0%	$15.78	$13.86	—	COM	037636107
XMVFX	BLACKROCK MUNIVEST FD INC	104,383	$1.004M	0.0%	$9.62	$8.77	—	COM	09253R105
—	NUVEEN SR INCOME FD	169,403	$1.001M	0.0%	$5.91	$5.33	—	COM	67067Y104
GEN	NORTONLIFELOCK INC	36,714	$999K	0.0%	$27.21 *	$18.19	+36.3%	COM	668771108
—	TEMPLETON EMERGING MKTS FD	50,198	$993K	0.0%	$19.78	$14.21	—	COM	880191101
—	TEMPLETON EMERGING MKTS INCO	124,508	$992K	0.0%	$7.97	$7.76	—	COM	880192109
BL	BLACKLINE INC	8,807	$980K	0.0%	$111.28	$93.24	+19.3%	COM	09239B109
—	NUVEEN SHORT DURATION CR OPP	65,052	$975K	0.0%	$14.99	$13.47	—	COM	67074X107
—	BLACKROCK FLOATING RATE INCO	73,496	$974K	0.0%	$13.25	$12.12	—	COM	09255X100
VGT	VANGUARD WORLD FDS	2,436	$971K	0.0%	$398.60 *	$31.94	+56.0%	INF TECH ETF	92204A702
GRMN	GARMIN LTD	6,702	$969K	0.0%	$144.58 *	$86.81	+50.9%	SHS	H2906T109
—	NUVEEN FLOATING RATE INCOME	96,516	$967K	0.0%	$10.02	$9.15	—	COM	67072T108
—	HEALTHCARE TR AMER INC	36,176	$966K	0.0%	$26.70	$28.20	—	CL A NEW	42225P501
—	INVESCO SR INCOME TR	216,073	$964K	0.0%	$4.46	$3.92	—	COM	46131H107
—	SOURCE CAP INC	21,150	$963K	0.0%	$45.53	$34.49	—	COM	836144105
RACE	FERRARI N V	4,651	$960K	0.0%	$206.41	$178.22	+15.6%	COM	N3167Y103
—	CREDIT SUISSE HIGH YIELD BD	381,581	$958K	0.0%	$2.51	$2.30	—	SH BEN INT	22544F103
—	BLACKSTONE SENIOR FLOATNG RA	58,557	$957K	0.0%	$16.34	$12.55	—	COM	09256U105
—	NUVEEN FLOATING RATE INCOME	97,580	$952K	0.0%	$9.76	$8.99	—	COM SHS	6706EN100
BSCQ	INVESCO EXCH TRD SLF IDX FD	44,188	$951K	0.0%	$21.52	$21.49	+0.2%	BULSHS 2026 CB	46138J791
REM	ISHARES TR	25,624	$951K	0.0%	$37.11	$37.62	-1.3%	MORTGE REL ETF	46435G342
HBAN	HUNTINGTON BANCSHARES INC	66,621	$951K	0.0%	$14.27 *	$8.17	+42.7%	COM	446150104
—	ISHARES TR	36,319	$947K	0.0%	$26.07	$26.07	—	IBONDS DEC23	46434VAX8
CHGG	CHEGG INC	11,363	$944K	0.0%	$83.08	$84.94	-2.2%	COM	163092109
IWC	ISHARES TR	6,182	$943K	0.0%	$152.54	$106.20	+43.7%	MICRO-CAP ETF	464288869
SNY	SANOFI	17,829	$939K	0.0%	$52.67	$48.98	+7.5%	SPONSORED ADR	80105N105
—	INVESCO HIGH INCOME TR II	62,883	$939K	0.0%	$14.93	$13.03	—	COM	46131F101
XPHTX	PIONEER HIGH INCOME FUND INC	96,332	$935K	0.0%	$9.71	$8.35	—	COM	72369H106
VOD	VODAFONE GROUP PLC NEW	54,590	$935K	0.0%	$17.13	$20.25	-15.4%	SPONSORED ADR	92857W308
—	EATON VANCE SR FLTNG RTE TR	65,917	$933K	0.0%	$14.15	$12.57	—	COM	27828Q105
XXHYBXX	NEW AMER HIGH INCOME FD INC	100,651	$929K	0.0%	$9.23	$7.96	—	COM NEW	641876800
SWKS	SKYWORKS SOLUTIONS INC	4,836	$927K	0.0%	$191.69 *	$120.43	+40.7%	COM	83088M102
—	SYNEOS HEALTH INC	10,354	$927K	0.0%	$89.53	$66.16	—	CL A	87166B102
IBM	INTERNATIONAL BUSINESS MACHS	6,300	$924K	0.0%	$146.67 *	$93.95	+24.3%	COM	459200101
NWL	NEWELL BRANDS INC	33,467	$919K	0.0%	$27.46 *	$22.42	+0.2%	COM	651229106
XHNWX	PIONEER DIVERSIFIED HIGH INC	60,354	$917K	0.0%	$15.19	$12.50	—	COM	723653101
—	JAPAN SMALLER CAPITALIZATION	101,217	$913K	0.0%	$9.02	$7.48	—	COM	47109U104
DOCU	DOCUSIGN INC	3,263	$912K	0.0%	$279.50	$229.29	+21.9%	COM	256163106
ENB	ENBRIDGE INC	22,754	$912K	0.0%	$40.08 *	$24.15	+23.7%	COM	29250N105
—	DWS MUN INCOME TR	74,511	$911K	0.0%	$12.23	$11.00	—	COM	233368109
XMYDX	BLACKROCK MUNIYIELD FD INC	60,232	$910K	0.0%	$15.11	$13.22	—	COM	09253W104
—	DWS STRATEGIC MUN INCOME TR	71,839	$904K	0.0%	$12.58	$11.00	—	COM	23342Q101
SO	SOUTHERN CO	14,933	$904K	0.0%	$60.54 *	$44.93	+13.8%	COM	842587107
XPMAX	PIONEER MUNICIPAL HIGH INCOM	73,233	$904K	0.0%	$12.34	$10.73	—	COM	723762100
—	ABERDEEN ASIA-PACIFIC INCOME	203,919	$903K	0.0%	$4.43	$4.05	—	COM	003009107
XMHIX	PIONEER MUNICIPAL HIGH INCOM	69,397	$901K	0.0%	$12.98	$11.52	—	COM SHS	723763108
VTWO	VANGUARD SCOTTSDALE FDS	9,721	$900K	0.0%	$92.58	$75.00	+23.4%	VNG RUS2000IDX	92206C664
TFC	TRUIST FINL CORP	16,198	$899K	0.0%	$55.50 *	$39.64	+12.5%	COM	89832Q109
—	FEDERATED HERMES PREM MUNI I	57,378	$898K	0.0%	$15.65	$13.72	—	COM	31423P108
ADSK	AUTODESK INC	3,069	$896K	0.0%	$291.95	$194.37	+50.2%	COM	052769106
—	SABA CAPITAL INCOME & OPRNT	190,267	$896K	0.0%	$4.71	$4.71	—	SHARES	78518H103
—	NUVEEN AMT-FREE MUN VALUE FD	51,793	$895K	0.0%	$17.28	$15.83	—	COM	670695105
—	GDL FD	98,527	$894K	0.0%	$9.07	$8.38	—	COM SH BEN IT	361570104
FBIN	FORTUNE BRANDS HOME & SEC IN	8,961	$893K	0.0%	$99.65 *	$56.44	+40.4%	COM	34964C106
—	MORGAN STANLEY EMKT DBT FD I	95,497	$893K	0.0%	$9.35	$8.08	—	COM	61744H105
FIS	FIDELITY NATL INFORMATION SV	6,298	$892K	0.0%	$141.63 *	$117.79	+8.2%	COM	31620M106
—	EATON VANCE MUNI INCOME TRUS	63,585	$892K	0.0%	$14.03	$12.41	—	SH BEN INT	27826U108
—	CANADIAN PAC RY LTD	11,552	$888K	0.0%	$76.87	$103.15	—	COM	13645T100
EOG	EOG RES INC	10,634	$887K	0.0%	$83.41 *	$52.47	+26.4%	COM	26875P101
—	BNY MELLON STRATEGIC MUN BD	107,657	$886K	0.0%	$8.23	$7.35	—	COM	09662E109
—	BLACKROCK GLOBAL FLOATING RA	68,902	$886K	0.0%	$12.86	$11.68	—	COM	091941104
—	WESTERN ASSET HIGH INCOME OP	167,821	$886K	0.0%	$5.28	$4.85	—	COM	95766K109
—	WESTERN ASSET INTER MUNI FD	90,563	$885K	0.0%	$9.77	$8.73	—	COM	958435109
DLTR	DOLLAR TREE INC	8,898	$885K	0.0%	$99.46	$99.11	+0.4%	COM	256746108
XLB	SELECT SECTOR SPDR TR	10,711	$882K	0.0%	$82.35 *	$33.01	+24.7%	SBI MATERIALS	81369Y100
—	DOUBLELINE OPPORTUNISTIC CR	43,603	$875K	0.0%	$20.07	$19.15	—	COM	258623107
—	EATON VANCE MUN BD FD	63,864	$874K	0.0%	$13.69	$12.71	—	COM	27827X101
—	MFS MUN INCOME TR	122,277	$873K	0.0%	$7.14	$6.36	—	SH BEN INT	552738106
ADP	AUTOMATIC DATA PROCESSING IN	4,386	$871K	0.0%	$198.59 *	$134.00	+34.9%	COM	053015103
VHT	VANGUARD WORLD FDS	3,516	$869K	0.0%	$247.16	$192.58	+28.3%	HEALTH CAR ETF	92204A504
—	AMEDISYS INC	3,549	$869K	0.0%	$244.86	$251.56	—	COM	023436108
MCO	MOODYS CORP	2,397	$869K	0.0%	$362.54 *	$257.38	+35.6%	COM	615369105
CTVA	CORTEVA INC	19,593	$869K	0.0%	$44.35 *	$33.91	+24.5%	COM	22052L104
DE	DEERE & CO	2,451	$865K	0.0%	$352.92 *	$185.98	+78.6%	COM	244199105
AMLP	ALPS ETF TR	23,717	$864K	0.0%	$36.43	$24.27	+50.0%	ALERIAN MLP	00162Q452
FANG	DIAMONDBACK ENERGY INC	9,202	$864K	0.0%	$93.89 *	$57.13	+34.5%	COM	25278X109
DEO	DIAGEO PLC	4,447	$852K	0.0%	$191.59	$152.73	+25.5%	SPON ADR NEW	25243Q205
SE	SEA LTD	3,104	$852K	0.0%	$274.48	$244.88	+12.1%	SPONSORD ADS	81141R100
FTV	FORTIVE CORP	12,156	$848K	0.0%	$69.76 *	$46.17	+11.7%	COM	34959J108
SPSB	SPDR SER TR	27,080	$848K	0.0%	$31.31	$31.35	-0.2%	PORTFOLIO SHORT	78464A474
WFC	WELLS FARGO CO NEW	18,706	$847K	0.0%	$45.28 *	$24.67	+64.5%	COM	949746101
HEI/A	HEICO CORP NEW	6,796	$844K	0.0%	$124.19	$92.61	+33.3%	CL A	422806208
RIO	RIO TINTO PLC	9,987	$838K	0.0%	$83.91	$60.64	+38.3%	SPONSORED ADR	767204100
—	BLACKROCK MUNIHOLDINGS FD IN	49,858	$837K	0.0%	$16.79	$16.05	—	COM	09253N104
SONY	SONY GROUP CORPORATION	8,584	$835K	0.0%	$97.27	$78.86	+23.3%	SPONSORED ADR	835699307
RJF	RAYMOND JAMES FINL INC	6,405	$832K	0.0%	$129.90 *	$46.92	+73.0%	COM	754730109
IEI	ISHARES TR	6,364	$831K	0.0%	$130.58	$131.82	-1.0%	3 7 YR TREAS	464288661
USHY	ISHARES TR	19,854	$828K	0.0%	$41.70	$40.11	+4.0%	BROAD USD HIGH	46435U853
PGR	PROGRESSIVE CORP	8,396	$825K	0.0%	$98.26 *	$73.11	+20.2%	COM	743315103
DRI	DARDEN RESTAURANTS INC	5,634	$823K	0.0%	$146.08 *	$62.78	+100.4%	COM	237194105
GILD	GILEAD SCIENCES INC	11,949	$823K	0.0%	$68.88 *	$59.55	-2.5%	COM	375558103
CHE	CHEMED CORP NEW	1,728	$820K	0.0%	$474.54	$458.93	+1.8%	COM	16359R103
—	APTIV PLC	5,173	$814K	0.0%	$157.36	$60.23	—	SHS	G6095L109
RTX	RAYTHEON TECHNOLOGIES CORP	9,339	$797K	0.0%	$85.34 *	$58.81	+30.9%	COM	75513E101
CDW	CDW CORP	4,558	$796K	0.0%	$174.64 *	$109.06	+51.6%	COM	12514G108
RMD	RESMED INC	3,192	$787K	0.0%	$246.55 *	$155.99	+52.0%	COM	761152107
TSN	TYSON FOODS INC	10,662	$786K	0.0%	$73.72 *	$52.32	+22.7%	CL A	902494103
MRVL	MARVELL TECHNOLOGY INC	13,465	$785K	0.0%	$58.30	$47.96	+19.4%	COM	573874104
AXP	AMERICAN EXPRESS CO	4,735	$782K	0.0%	$165.15 *	$103.88	+50.2%	COM	025816109
EBAY	EBAY INC.	11,124	$781K	0.0%	$70.21 *	$45.11	+43.5%	COM	278642103
—	HORIZON THERAPEUTICS PUB L	8,324	$779K	0.0%	$93.58	$74.50	—	SHS	G46188101
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,001	$774K	0.0%	$386.81	$362.15	+6.9%	CL A	98980L101
VCSH	VANGUARD SCOTTSDALE FDS	9,324	$771K	0.0%	$82.69	$81.58	+1.4%	SHRT TRM CORP BD	92206C409
—	VIACOMCBS INC	17,059	$771K	0.0%	$45.20	$30.83	—	CL B	92556H206
SAP	SAP SE	5,480	$770K	0.0%	$140.51	$124.44	+12.9%	SPON ADR	803054204
KEYS	KEYSIGHT TECHNOLOGIES INC	4,988	$770K	0.0%	$154.37	$83.52	+84.9%	COM	49338L103
MU	MICRON TECHNOLOGY INC	9,012	$766K	0.0%	$85.00 *	$49.67	+66.9%	COM	595112103
PNW	PINNACLE WEST CAP CORP	9,338	$765K	0.0%	$81.92 *	$60.38	+11.0%	COM	723484101
DES	WISDOMTREE TR	23,917	$763K	0.0%	$31.90	$19.87	+60.5%	US SMALLCAP DIVD	97717W604
QRVO	QORVO INC	3,899	$763K	0.0%	$195.69	$137.23	+42.6%	COM	74736K101
ICLR	ICON PLC	3,694	$763K	0.0%	$206.55	$161.54	+28.0%	SHS	G4705A100
KLAC	KLA CORP	2,339	$758K	0.0%	$324.07 *	$196.69	+57.1%	COM NEW	482480100
JKHY	HENRY JACK & ASSOC INC	4,623	$756K	0.0%	$163.53 *	$154.84	-0.1%	COM	426281101
—	INVESCO EXCH TRD SLF IDX FD	32,278	$754K	0.0%	$23.36	$23.36	—	BULSHS 2022 HY	46138J874
HUBS	HUBSPOT INC	1,288	$751K	0.0%	$583.07	$301.21	+93.5%	COM	443573100
ROL	ROLLINS INC	21,770	$745K	0.0%	$34.22 *	$34.03	-5.2%	COM	775711104
CL	COLGATE PALMOLIVE CO	9,123	$742K	0.0%	$81.33 *	$62.64	+16.7%	COM	194162103
ALGN	ALIGN TECHNOLOGY INC	1,201	$734K	0.0%	$611.16	$293.44	+108.2%	COM	016255101
—	VIRTUS DIVIDEND INTEREST & P	47,923	$722K	0.0%	$15.07	$13.84	—	COM	92840R101
DOW	DOW INC	11,382	$720K	0.0%	$63.26 *	$46.07	+6.9%	COM	260557103
QUAL	ISHARES TR	5,406	$718K	0.0%	$132.82	$104.44	+27.2%	MSCI USA QLT	46432F339
WAL	WESTERN ALLIANCE BANCORP	7,717	$717K	0.0%	$92.91 *	$51.13	+64.1%	COM	957638109
SUI	SUN CMNTYS INC	4,167	$714K	0.0%	$171.35	$145.87	—	COM	866674104
EL	LAUDER ESTEE COS INC	2,245	$714K	0.0%	$318.04 *	$218.85	+35.8%	CL A	518439104
CWB	SPDR SER TR	8,202	$711K	0.0%	$86.69	$85.62	+1.3%	BLMBRG BRC CNVRT	78464A359
CHD	CHURCH & DWIGHT INC	8,306	$708K	0.0%	$85.24 *	$77.77	+3.9%	COM	171340102
MPWR	MONOLITHIC PWR SYS INC	1,890	$706K	0.0%	$373.54 *	$232.69	+55.3%	COM	609839105
CB	CHUBB LIMITED	4,428	$704K	0.0%	$158.99 *	$129.87	+15.1%	COM	H1467J104
EDIV	SPDR INDEX SHS FDS	23,467	$704K	0.0%	$30.00	$24.31	+23.3%	S&P EM MKT DIV	78463X533
AZN	ASTRAZENECA PLC	11,713	$702K	0.0%	$59.93	$53.37	—	SPONSORED ADR	046353108
GSG	ISHARES S&P GSCI COMMODITY-	43,114	$694K	0.0%	$16.10	$15.23	+5.6%	UNIT BEN INT	46428R107
SBNY	SIGNATURE BK NEW YORK N Y	2,787	$685K	0.0%	$245.78	$170.05	—	COM	82669G104
—	CATALENT INC	6,292	$680K	0.0%	$108.07	$83.83	—	COM	148806102
MNST	MONSTER BEVERAGE CORP NEW	7,436	$679K	0.0%	$91.31 *	$38.02	+20.1%	COM	61174X109
KMX	CARMAX INC	5,246	$678K	0.0%	$129.24	$91.50	+41.2%	COM	143130102
PANW	PALO ALTO NETWORKS INC	1,826	$678K	0.0%	$371.30 *	$53.96	+14.6%	COM	697435105
PTON	PELOTON INTERACTIVE INC	5,443	$675K	0.0%	$124.01	$124.13	-0.1%	CL A COM	70614W100
FICO	FAIR ISAAC CORP	1,342	$675K	0.0%	$502.98	$427.48	+17.6%	COM	303250104
IQV	IQVIA HLDGS INC	2,787	$675K	0.0%	$242.20	$161.50	+50.0%	COM	46266C105
—	TOTALENERGIES SE	14,876	$673K	0.0%	$45.24	$40.50	—	SPONSORED ADS	89151E109
ROST	ROSS STORES INC	5,413	$671K	0.0%	$123.96 *	$106.27	+10.9%	COM	778296103
CRWD	CROWDSTRIKE HLDGS INC	2,662	$669K	0.0%	$251.31	$116.70	+115.4%	CL A	22788C105
NDSN	NORDSON CORP	3,048	$669K	0.0%	$219.49 *	$167.61	+24.3%	COM	655663102
UBS	UBS GROUP AG	43,493	$667K	0.0%	$15.34	$12.61	+21.6%	SHS	H42097107
SYY	SYSCO CORP	8,531	$663K	0.0%	$77.72 *	$52.86	+29.9%	COM	871829107
—	SVB FINANCIAL GROUP	1,187	$660K	0.0%	$556.02	$498.11	—	COM	78486Q101
VEU	VANGUARD INTL EQUITY INDEX F	10,409	$660K	0.0%	$63.41	$48.63	+30.3%	ALLWRLD EX US	922042775
CPRT	COPART INC	4,910	$647K	0.0%	$131.77 *	$22.34	+47.6%	COM	217204106
PHG	KONINKLIJKE PHILIPS N V	12,985	$645K	0.0%	$49.67	$48.49	+2.5%	NY REGIS SHS	500472303
—	NUVEEN REAL ASSET INCOME & G	39,795	$640K	0.0%	$16.08	$15.62	—	COM	67074Y105
BBY	BEST BUY INC	5,495	$632K	0.0%	$115.01 *	$65.78	+43.0%	COM	086516101
FISV	FISERV INC	5,911	$632K	0.0%	$106.92	$103.06	+3.7%	COM	337738108
SCZ	ISHARES TR	8,507	$631K	0.0%	$74.17	$58.31	+27.2%	EAFE SML CP ETF	464288273
PLNT	PLANET FITNESS INC	8,356	$629K	0.0%	$75.28	$74.32	+1.3%	CL A	72703H101
KR	KROGER CO	16,428	$629K	0.0%	$38.29 *	$29.76	+16.9%	COM	501044101
—	CDK GLOBAL INC	12,635	$628K	0.0%	$49.70	$53.14	—	COM	12508E101
GD	GENERAL DYNAMICS CORP	3,328	$627K	0.0%	$188.40 *	$135.08	+26.3%	COM	369550108
SHV	ISHARES TR	5,673	$627K	0.0%	$110.52	$110.79	-0.3%	SHORT TREAS BD	464288679
SHM	SPDR SER TR	12,632	$626K	0.0%	$49.56	$49.65	-0.2%	NUVEEN BLMBRG SR	78468R739
LAD	LITHIA MTRS INC	1,821	$626K	0.0%	$343.77	$251.50	+36.6%	COM	536797103
GMED	GLOBUS MED INC	8,066	$625K	0.0%	$77.49	$60.85	+27.4%	CL A	379577208
ENSG	ENSIGN GROUP INC	7,204	$624K	0.0%	$86.62	$68.66	+25.0%	COM	29358P101
IGIB	ISHARES TR	10,309	$624K	0.0%	$60.53	$58.95	+2.7%	ISHS 5-10YR INVT	464288638
ACHC	ACADIA HEALTHCARE COMPANY IN	9,931	$623K	0.0%	$62.73	$46.76	+34.2%	COM	00404A109
WYNN	WYNN RESORTS LTD	5,072	$620K	0.0%	$122.24 *	$82.01	+45.0%	COM	983134107
—	TWITTER INC	8,967	$617K	0.0%	$68.81	$47.90	—	COM	90184L102
AME	AMETEK INC	4,616	$616K	0.0%	$133.45 *	$115.27	+12.5%	COM	031100100
BJ	BJS WHSL CLUB HLDGS INC	12,823	$610K	0.0%	$47.57	$36.53	+30.2%	COM	05550J101
EXPO	EXPONENT INC	6,833	$610K	0.0%	$89.27 *	$68.12	+24.3%	COM	30214U102
WSM	WILLIAMS SONOMA INC	3,816	$609K	0.0%	$159.59 *	$42.99	+70.1%	COM	969904101
LEN	LENNAR CORP	6,086	$605K	0.0%	$99.41 *	$63.30	+42.1%	CL A	526057104
CM	CANADIAN IMP BK COMM	5,317	$605K	0.0%	$113.79 *	$24.12	+94.4%	COM	136069101
RHI	ROBERT HALF INTL INC	6,759	$601K	0.0%	$88.92	$72.50	+22.7%	COM	770323103
HXL	HEXCEL CORP NEW	9,595	$599K	0.0%	$62.43	$40.74	+53.2%	COM	428291108
EA	ELECTRONIC ARTS INC	4,155	$598K	0.0%	$143.92 *	$121.03	+16.0%	COM	285512109
SUSC	ISHARES TR	21,498	$596K	0.0%	$27.72	$27.45	+1.0%	ESG AWRE USD	46435G193
AKAM	AKAMAI TECHNOLOGIES INC	5,102	$595K	0.0%	$116.62	$78.52	+48.5%	COM	00971T101
NIO	NIO INC	11,134	$592K	0.0%	$53.17	$48.30	+10.2%	SPON ADS	62914V106
—	PINNACLE FINL PARTNERS INC	6,692	$591K	0.0%	$88.31	$70.42	—	COM	72346Q104
BA	BOEING CO	2,462	$590K	0.0%	$239.64	$180.07	+33.0%	COM	097023105
—	BLACK KNIGHT INC	7,519	$586K	0.0%	$77.94	$69.55	—	COM	09215C105
FMC	FMC CORP	5,419	$586K	0.0%	$108.14 *	$80.12	+16.5%	COM NEW	302491303
PWR	QUANTA SVCS INC	6,434	$583K	0.0%	$90.61	$70.33	+27.8%	COM	74762E102
EMN	EASTMAN CHEM CO	4,970	$580K	0.0%	$116.70 *	$62.28	+59.2%	COM	277432100
—	JACOBS ENGR GROUP INC	4,333	$578K	0.0%	$133.39	$97.23	—	COM	469814107
RPD	RAPID7 INC	6,094	$577K	0.0%	$94.68	$65.70	+44.0%	COM	753422104
DTE	DTE ENERGY CO	4,428	$574K	0.0%	$129.63 *	$85.26	+11.6%	COM	233331107
CHWY	CHEWY INC	7,192	$573K	0.0%	$79.67	$75.74	+5.2%	CL A	16679L109
PAVE	GLOBAL X FDS	22,164	$571K	0.0%	$25.76	$20.37	+26.4%	US INFR DEV ETF	37954Y673
RBC	RBC BEARINGS INC	2,853	$569K	0.0%	$199.44	$150.72	+32.3%	COM	75524B104
FLRN	SPDR SER TR	18,554	$569K	0.0%	$30.67	$30.64	+0.0%	BLOMBERG BRC	78468R200
DT	DYNATRACE INC	9,716	$568K	0.0%	$58.46	$38.18	+53.0%	COM NEW	268150109
MKTX	MARKETAXESS HLDGS INC	1,221	$566K	0.0%	$463.55 *	$422.14	+3.8%	COM	57060D108
ABOT	TRIMTABS ETF TR	19,589	$566K	0.0%	$28.89	$26.44	—	DONOGHUE FRLNS	89628W500
KMB	KIMBERLY-CLARK CORP	4,227	$566K	0.0%	$133.90 *	$114.45	-0.9%	COM	494368103
DECK	DECKERS OUTDOOR CORP	1,462	$562K	0.0%	$384.40 *	$47.82	+33.9%	COM	243537107
DVA	DAVITA INC	4,653	$560K	0.0%	$120.35	$82.79	+45.5%	COM	23918K108
ILCG	ISHARES TR	8,640	$560K	0.0%	$64.81	$57.74	+12.2%	MORNINGSTAR GRWT	464287119
BURL	BURLINGTON STORES INC	1,738	$559K	0.0%	$321.63	$200.33	+60.7%	COM	122017106
VAW	VANGUARD WORLD FDS	3,082	$557K	0.0%	$180.73	$129.98	+39.1%	MATERIALS ETF	92204A801
—	WALGREENS BOOTS ALLIANCE INC	10,591	$557K	0.0%	$52.59	$42.03	—	COM	931427108
BHP	BHP GROUP LTD	7,634	$556K	0.0%	$72.83	$65.56	+11.1%	SPONSORED ADS	088606108
COLD	AMERICOLD RLTY TR	14,652	$555K	0.0%	$37.88	$36.09	—	COM	03064D108
SPYG	SPDR SER TR	8,819	$555K	0.0%	$62.93	$59.98	+5.0%	PRTFLO S&P500 GW	78464A409
SLV	ISHARES SILVER TR	22,817	$553K	0.0%	$24.24	$23.71	+2.1%	ISHARES	46428Q109
EXP	EAGLE MATLS INC	3,877	$551K	0.0%	$142.12 *	$99.94	+38.6%	COM	26969P108
YUM	YUM BRANDS INC	4,783	$550K	0.0%	$114.99 *	$80.39	+31.5%	COM	988498101
CHTR	CHARTER COMMUNICATIONS INC N	760	$548K	0.0%	$721.05	$524.53	+37.5%	CL A	16119P108
APD	AIR PRODS & CHEMS INC	1,904	$548K	0.0%	$287.82 *	$196.16	+30.9%	COM	009158106
CMI	CUMMINS INC	2,245	$547K	0.0%	$243.65 *	$159.82	+36.6%	COM	231021106
—	PIONEER NAT RES CO	3,355	$545K	0.0%	$162.44	$158.68	—	COM	723787107
DVN	DEVON ENERGY CORP NEW	18,657	$545K	0.0%	$29.21 *	$9.00	+156.3%	COM	25179M103
BP	BP PLC	20,618	$545K	0.0%	$26.43	$33.13	-20.3%	SPONSORED ADR	055622104
TER	TERADYNE INC	4,035	$541K	0.0%	$134.08	$123.56	+6.4%	COM	880770102
ABXB	TRIMTABS ETF TR	21,468	$541K	0.0%	$25.20	$25.13	—	DONOGHUE FORLINS	89628W609
PII	POLARIS INC	3,934	$539K	0.0%	$137.01	$108.63	+26.1%	COM	731068102
ADM	ARCHER DANIELS MIDLAND CO	8,881	$538K	0.0%	$60.58 *	$43.90	+21.6%	COM	039483102
BYND	BEYOND MEAT INC	3,416	$538K	0.0%	$157.49	$146.13	+7.8%	COM	08862E109
—	XILINX INC	3,710	$537K	0.0%	$144.74	$104.77	—	COM	983919101
—	ADVENT CONV & INCOME FD	27,823	$536K	0.0%	$19.26	$15.17	—	COM	00764C109
EXR	EXTRA SPACE STORAGE INC	3,270	$536K	0.0%	$163.91 *	$84.56	+62.3%	COM	30225T102
IR	INGERSOLL RAND INC	10,831	$529K	0.0%	$48.84	$38.19	+27.2%	COM	45687V106
HCSG	HEALTHCARE SVCS GROUP INC	16,678	$527K	0.0%	$31.60	$26.89	+17.4%	COM	421906108
HUM	HUMANA INC	1,182	$523K	0.0%	$442.47 *	$376.48	+12.7%	COM	444859102
IAC	IAC INTERACTIVECORP NEW	3,388	$522K	0.0%	$154.07 *	$129.53	-2.4%	COM NEW	44891N208
REGN	REGENERON PHARMACEUTICALS	933	$521K	0.0%	$558.41	$540.17	+2.8%	COM	75886F107
ABNB	AIRBNB INC	3,388	$519K	0.0%	$153.19	$168.00	-8.8%	COM CL A	009066101
MSGS	MADISON SQUARE GRDN SPRT COR	3,004	$518K	0.0%	$172.44	$183.19	-5.8%	CL A	55825T103
CRNC	CERENCE INC	4,849	$517K	0.0%	$106.62	$79.98	+33.4%	COM	156727109
STZ	CONSTELLATION BRANDS INC	2,202	$515K	0.0%	$233.88 *	$156.00	+39.0%	CL A	21036P108
ESI	ELEMENT SOLUTIONS INC	22,047	$515K	0.0%	$23.36 *	$15.02	+46.1%	COM	28618M106
DOV	DOVER CORP	3,419	$515K	0.0%	$150.63 *	$106.13	+34.0%	COM	260003108
GWRE	GUIDEWIRE SOFTWARE INC	4,558	$514K	0.0%	$112.77	$111.13	+1.4%	COM	40171V100
SPT	SPROUT SOCIAL INC	5,717	$511K	0.0%	$89.38	$65.00	+37.6%	COM CL A	85209W109
NUE	NUCOR CORP	5,300	$508K	0.0%	$95.85 *	$56.94	+57.3%	COM	670346105
FTEC	FIDELITY COVINGTON TRUST	4,311	$508K	0.0%	$117.84	$78.66	+49.7%	MSCI INFO TECH I	316092808
NBIX	NEUROCRINE BIOSCIENCES INC	5,214	$507K	0.0%	$97.24	$106.88	-8.9%	COM	64125C109
TMDX	TRANSMEDICS GROUP INC	15,147	$503K	0.0%	$33.21	$30.78	+7.8%	COM	89377M109
ST	SENSATA TECHNOLOGIES HLDG PL	8,659	$502K	0.0%	$57.97	$47.21	+22.8%	SHS	G8060N102
NEM	NEWMONT CORP	7,884	$500K	0.0%	$63.42 *	$52.20	+5.5%	COM	651639106
AXTA	AXALTA COATING SYS LTD	16,400	$500K	0.0%	$30.49	$29.45	+3.5%	COM	G0750C108
GTES	GATES INDUSTRIAL CORPRATIN P	27,628	$499K	0.0%	$18.06	$15.99	+13.0%	ORD SHS	G39108108
CGNX	COGNEX CORP	5,939	$499K	0.0%	$84.02 *	$67.27	+21.3%	COM	192422103
KARS	KRANESHARES TR	10,695	$498K	0.0%	$46.56	$42.68	+9.1%	ELEC VEH FUTUR	500767827
WHR	WHIRLPOOL CORP	2,275	$496K	0.0%	$218.02	$131.31	+66.0%	COM	963320106
SCHA	SCHWAB STRATEGIC TR	4,760	$496K	0.0%	$104.20 *	$24.75	+5.2%	US SML CAP ETF	808524607
TTC	TORO CO	4,508	$495K	0.0%	$109.80	$81.25	+35.2%	COM	891092108
SNOW	SNOWFLAKE INC	2,049	$495K	0.0%	$241.58	$258.33	-6.4%	CL A	833445109
HPQ	HP INC	16,412	$495K	0.0%	$30.16 *	$21.79	+18.4%	COM	40434L105
IJS	ISHARES TR	4,699	$495K	0.0%	$105.34	$104.53	+0.9%	SP SMCP600VL	464287879
JAZZ	JAZZ PHARMACEUTICALS PLC	2,777	$493K	0.0%	$177.53	$140.61	+26.3%	SHS USD	G50871105
—	TE CONNECTIVITY LTD	3,637	$492K	0.0%	$135.28	$131.10	—	REG SHS	H84989104
MOH	MOLINA HEALTHCARE INC	1,935	$490K	0.0%	$253.23	$191.24	+32.3%	COM	60855R100
—	SPLUNK INC	3,383	$489K	0.0%	$144.55	$170.58	—	COM	848637104
RDVY	FIRST TR EXCHANGE-TRADED FD	10,128	$487K	0.0%	$48.08	$47.89	+0.3%	RISNG DIVD ACHIV	33738R506
ITUB	ITAU UNIBANCO HLDG S A	80,743	$485K	0.0%	$6.01	$4.78	+25.7%	SPON ADR REP	465562106
SEE	SEALED AIR CORP NEW	8,165	$484K	0.0%	$59.28 *	$43.91	+23.6%	COM	81211K100
BKNG	BOOKING HOLDINGS INC	221	$484K	0.0%	$2190.05	$1941.63	+10.9%	COM	09857L108
—	BLACKROCK CR ALLOCATION INCO	30,766	$480K	0.0%	$15.60	$13.10	—	COM	092508100
GPC	GENUINE PARTS CO	3,790	$479K	0.0%	$126.39 *	$73.19	+52.7%	COM	372460105
VMC	VULCAN MATLS CO	2,749	$479K	0.0%	$174.25 *	$144.88	+15.9%	COM	929160109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,704	$479K	0.0%	$177.14	$154.77	+14.4%	COM	874054109
CLVT	CLARIVATE PLC	17,416	$479K	0.0%	$27.50	$27.36	+0.6%	ORD SHS	G21810109
JHML	JOHN HANCOCK EXCHANGE TRADED	8,791	$478K	0.0%	$54.37	$47.56	+14.4%	MLTFCTR LRG CAP	47804J107
AMD	ADVANCED MICRO DEVICES INC	5,093	$478K	0.0%	$93.85	$77.60	+21.0%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	1,260	$478K	0.0%	$379.37 *	$223.23	+52.1%	COM	38141G104
SMG	SCOTTS MIRACLE-GRO CO	2,481	$476K	0.0%	$191.86 *	$145.26	+10.6%	CL A	810186106
HLI	HOULIHAN LOKEY INC	5,822	$476K	0.0%	$81.76 *	$57.48	+31.1%	CL A	441593100
USIG	ISHARES TR	7,828	$474K	0.0%	$60.55	$59.41	+2.0%	USD INV GRDE	464288620
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,562	$474K	0.0%	$85.22 *	$68.40	+14.0%	CL A	099502106
CNI	CANADIAN NATL RY CO	4,486	$473K	0.0%	$105.44 *	$79.33	+22.0%	COM	136375102
SCHX	SCHWAB STRATEGIC TR	4,536	$472K	0.0%	$104.06 *	$13.29	+30.4%	US LRG CAP ETF	808524201
—	CMC MATERIALS INC	3,129	$472K	0.0%	$150.85	$153.67	—	COM	12571T100
PKW	INVESCO EXCHANGE TRADED FD T	5,219	$471K	0.0%	$90.25	$80.61	+12.0%	BUYBACK ACHIEV	46137V308
WELL	WELLTOWER INC	5,659	$470K	0.0%	$83.05 *	$57.95	+27.7%	COM	95040Q104
KWR	QUAKER CHEM CORP	1,980	$470K	0.0%	$237.37	$181.44	+30.7%	COM	747316107
TXT	TEXTRON INC	6,821	$469K	0.0%	$68.76	$42.02	+62.9%	COM	883203101
SLAB	SILICON LABORATORIES INC	3,047	$467K	0.0%	$153.27	$122.48	+25.1%	COM	826919102
TXRH	TEXAS ROADHOUSE INC	4,851	$467K	0.0%	$96.27 *	$72.18	+22.9%	COM	882681109
RSG	REPUBLIC SVCS INC	4,246	$467K	0.0%	$109.99 *	$84.96	+22.3%	COM	760759100
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,807	$466K	0.0%	$59.69 *	$44.91	+14.5%	COM	744573106
—	GENERAL ELECTRIC CO	34,584	$466K	0.0%	$13.47	$8.72	—	COM	369604103
MDLZ	MONDELEZ INTL INC	7,468	$466K	0.0%	$62.40 *	$46.84	+18.8%	CL A	609207105
GNTX	GENTEX CORP	13,995	$463K	0.0%	$33.08	$32.63	+1.4%	COM	371901109
AZTA	BROOKS AUTOMATION INC NEW	4,845	$462K	0.0%	$95.36	$86.49	+9.9%	COM	114340102
NGG	NATIONAL GRID PLC	7,214	$461K	0.0%	$63.90	$57.99	+10.3%	SPONSORED ADR NE	636274409
SLB	SCHLUMBERGER LTD	14,344	$459K	0.0%	$32.00 *	$20.39	+42.2%	COM STK	806857108
SPOT	SPOTIFY TECHNOLOGY S A	1,662	$458K	0.0%	$275.57	$289.93	-4.9%	SHS	L8681T102
BOTZ	GLOBAL X FDS	13,115	$458K	0.0%	$34.92	$31.31	+11.6%	RBTCS ARTFL INTE	37954Y715
EWU	ISHARES TR	14,003	$458K	0.0%	$32.71	$33.40	-2.1%	MSCI UK ETF NEW	46435G334
—	2U INC	10,887	$454K	0.0%	$41.70	$38.66	—	COM	90214J101
SCHE	SCHWAB STRATEGIC TR	13,653	$449K	0.0%	$32.89	$32.51	+1.2%	EMRG MKTEQ ETF	808524706
WMB	WILLIAMS COS INC	16,837	$447K	0.0%	$26.55 *	$20.43	+4.8%	COM	969457100
XNTK	SPDR SER TR	2,806	$446K	0.0%	$158.95	$149.68	+6.3%	NYSE TECH ETF	78464A102
SF	STIFEL FINL CORP	6,838	$443K	0.0%	$64.79 *	$43.08	+38.7%	COM	860630102
PZA	INVESCO EXCH TRADED FD TR II	16,242	$443K	0.0%	$27.27	$26.97	+1.1%	NATL AMT MUNI	46138E537
ABFL	TRIMTABS ETF TR	8,272	$442K	0.0%	$53.43	$45.61	+17.1%	US FREE CASH	89628W302
NWSA	NEWS CORP NEW	17,105	$441K	0.0%	$25.78 *	$18.89	+31.0%	CL A	65249B109
GMAB	GENMAB A/S	10,782	$440K	0.0%	$40.81	$37.61	+8.6%	SPONSORED ADS	372303206
—	ALEXION PHARMACEUTICALS INC	2,396	$440K	0.0%	$183.64	$107.94	—	COM	015351109
VOYA	VOYA FINANCIAL INC	7,157	$440K	0.0%	$61.48 *	$52.51	+7.7%	COM	929089100
SIXG	ETF SER SOLUTIONS	11,515	$438K	0.0%	$38.04	$28.42	—	DEFIANCE NEXT	26922A289
RVTY	PERKINELMER INC	2,831	$437K	0.0%	$154.36	$132.12	+15.7%	COM	714046109
ROCK	GIBRALTAR INDS INC	5,704	$435K	0.0%	$76.26	$54.70	+39.5%	COM	374689107
ASX	ASE TECHNOLOGY HLDG CO LTD	53,827	$433K	0.0%	$8.04	$6.68	+20.5%	SPONSORED ADS	00215W100
CIEN	CIENA CORP	7,579	$431K	0.0%	$56.87	$49.23	+15.6%	COM NEW	171779309
—	GLOBAL X FDS	22,161	$428K	0.0%	$19.31	$19.27	—	TELMDC&DIG ETF	37954Y285
BIIB	BIOGEN INC	1,231	$426K	0.0%	$346.06	$305.37	+13.4%	COM	09062X103
IWB	ISHARES TR	1,756	$425K	0.0%	$242.03	$210.93	+14.8%	RUS 1000 ETF	464287622
PPL	PPL CORP	15,164	$424K	0.0%	$27.96 *	$23.02	+3.2%	COM	69351T106
—	L BRANDS INC	5,870	$423K	0.0%	$72.06	$37.13	—	COM	501797104
WY	WEYERHAEUSER CO MTN BE	12,214	$420K	0.0%	$34.39 *	$25.58	+11.1%	COM NEW	962166104
TSCO	TRACTOR SUPPLY CO	2,259	$420K	0.0%	$185.92 *	$27.74	+24.4%	COM	892356106
ORLY	OREILLY AUTOMOTIVE INC	741	$420K	0.0%	$566.80 *	$32.06	+17.7%	COM	67103H107
CNP	CENTERPOINT ENERGY INC	17,081	$419K	0.0%	$24.53 *	$18.85	+15.9%	COM	15189T107
CMA	COMERICA INC	5,862	$418K	0.0%	$71.31 *	$30.03	+92.4%	COM	200340107
ABBNY	ABB LTD	12,272	$417K	0.0%	$33.98 *	$20.63	+58.1%	SPONSORED ADR	000375204
BLV	VANGUARD BD INDEX FDS	4,044	$417K	0.0%	$103.12	$110.74	-7.0%	LONG TERM BOND	921937793
HMC	HONDA MOTOR LTD	12,942	$416K	0.0%	$32.14	$28.22	+14.0%	AMERN SHS	438128308
FDX	FEDEX CORP	1,392	$415K	0.0%	$298.13 *	$239.90	+13.5%	COM	31428X106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,759	$412K	0.0%	$149.33 *	$106.33	+24.2%	COM	459506101
ALLE	ALLEGION PLC	2,955	$412K	0.0%	$139.42 *	$106.52	+23.2%	ORD SHS	G0176J109
FINX	GLOBAL X FDS	8,612	$411K	0.0%	$47.72	$45.91	+3.8%	FINTECH ETF	37954Y814
SPG	SIMON PPTY GROUP INC NEW	3,146	$410K	0.0%	$130.32 *	$84.21	+20.1%	COM	828806109
—	TERMINIX GLOBAL HOLDINGS INC	8,566	$409K	0.0%	$47.75	$50.56	—	COM	88087E100
RNG	RINGCENTRAL INC	1,408	$409K	0.0%	$290.48	$334.31	-13.1%	CL A	76680R206
HPE	HEWLETT PACKARD ENTERPRISE C	27,972	$408K	0.0%	$14.59 *	$12.11	+5.5%	COM	42824C109
TRV	TRAVELERS COMPANIES INC	2,720	$407K	0.0%	$149.63 *	$106.45	+28.6%	COM	89417E109
CNH	CNH INDL N V	24,630	$407K	0.0%	$16.52 *	$7.81	+67.5%	SHS	N20944109
PSA	PUBLIC STORAGE	1,355	$407K	0.0%	$300.37 *	$228.51	+7.8%	COM	74460D109
IUSG	ISHARES TR	4,032	$407K	0.0%	$100.94	$85.40	+18.2%	CORE S&P US GWT	464287671
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,619	$406K	0.0%	$87.90 *	$77.58	-2.1%	ORD SHS	G7997R103
—	CRH PLC	7,964	$405K	0.0%	$50.85	$47.22	—	ADR	12626K203
MSI	MOTOROLA SOLUTIONS INC	1,867	$405K	0.0%	$216.93 *	$143.86	+42.9%	COM NEW	620076307
VALE	VALE S A	17,694	$404K	0.0%	$22.83	$15.56	+46.6%	SPONSORED ADS	91912E105
RGA	REINSURANCE GRP OF AMERICA I	3,520	$401K	0.0%	$113.92	$100.81	+13.1%	COM NEW	759351604
—	DRAFTKINGS INC	7,676	$400K	0.0%	$52.11	$42.62	—	COM CL A	26142R104
CI	CIGNA CORP NEW	1,682	$399K	0.0%	$237.22 *	$179.42	+21.9%	COM	125523100
IWO	ISHARES TR	1,280	$399K	0.0%	$311.72	$240.55	+29.6%	RUS 2000 GRW	464287648
DORM	DORMAN PRODS INC	3,835	$398K	0.0%	$103.78	$85.97	+20.6%	COM	258278100
BBJP	J P MORGAN EXCHANGE-TRADED F	6,995	$395K	0.0%	$56.47	$56.97	-0.8%	BETABULDRS JAPAN	46641Q217
ANGL	VANECK VECTORS ETF TR	11,974	$394K	0.0%	$32.90	$30.59	+7.6%	FALLEN ANGEL	92189F437
VBK	VANGUARD INDEX FDS	1,360	$394K	0.0%	$289.71	$185.30	+56.4%	SML CP GRW ETF	922908595
SCHM	SCHWAB STRATEGIC TR	5,037	$394K	0.0%	$78.22 *	$24.63	+5.9%	US MID-CAP ETF	808524508
COR	AMERISOURCEBERGEN CORP	3,429	$393K	0.0%	$114.61 *	$82.50	+29.5%	COM	03073E105
KMI	KINDER MORGAN INC DEL	21,498	$392K	0.0%	$18.23 *	$13.07	+7.8%	COM	49456B101
—	ISHARES INC	11,809	$392K	0.0%	$33.20	$24.72	—	MSCI FRONTIER	464286145
—	NATIONAL INSTRS CORP	9,261	$392K	0.0%	$42.33	$43.57	—	COM	636518102
NTES	NETEASE INC	3,375	$389K	0.0%	$115.26	$97.96	+17.6%	SPONSORED ADS	64110W102
MRSH	MARSH & MCLENNAN COS INC	2,768	$389K	0.0%	$140.53 *	$96.48	+35.8%	COM	571748102
BF/B	BROWN FORMAN CORP	5,175	$388K	0.0%	$74.98 *	$65.56	+4.3%	CL B	115637209
MGM	MGM RESORTS INTERNATIONAL	9,075	$387K	0.0%	$42.64	$25.72	+65.7%	COM	552953101
FOXA	FOX CORP	10,401	$386K	0.0%	$37.11 *	$33.43	+4.6%	CL A COM	35137L105
LNG	CHENIERE ENERGY INC	4,439	$385K	0.0%	$86.73	$70.19	+23.6%	COM NEW	16411R208
—	NEW YORK CMNTY BANCORP INC	34,950	$385K	0.0%	$11.02	$10.09	—	COM	649445103
DVY	ISHARES TR	3,299	$385K	0.0%	$116.70	$118.92	-1.9%	SELECT DIVID	464287168
IJK	ISHARES TR	4,749	$384K	0.0%	$80.86	$77.68	+4.2%	S&P MC 400GR	464287606
PSK	SPDR SER TR	8,654	$383K	0.0%	$44.26	$43.28	+2.2%	ICE PFD SEC ETF	78464A292
URI	UNITED RENTALS INC	1,193	$381K	0.0%	$319.36 *	$176.01	+75.5%	COM	911363109
WWD	WOODWARD INC	3,075	$378K	0.0%	$122.93 *	$73.93	+61.3%	COM	980745103
MRCY	MERCURY SYS INC	5,710	$378K	0.0%	$66.20	$69.11	-4.1%	COM	589378108
PCTY	PAYLOCITY HLDG CORP	1,980	$378K	0.0%	$190.91	$191.36	-0.3%	COM	70438V106
—	CBRE CLARION GLOBAL REAL EST	42,745	$377K	0.0%	$8.82	$6.81	—	COM	12504G100
HYLB	DBX ETF TR	9,341	$377K	0.0%	$40.36	$39.08	+3.2%	XTRACK USD HIGH	233051432
OTIS	OTIS WORLDWIDE CORP	4,600	$376K	0.0%	$81.74 *	$63.49	+20.2%	COM	68902V107
BUD	ANHEUSER BUSCH INBEV SA/NV	5,223	$376K	0.0%	$71.99	$64.42	+11.8%	SPONSORED ADR	03524A108
PNR	PENTAIR PLC	5,555	$375K	0.0%	$67.51 *	$56.06	+13.5%	SHS	G7S00T104
ATR	APTARGROUP INC	2,655	$374K	0.0%	$140.87 *	$120.91	+9.6%	COM	038336103
PRFZ	INVESCO EXCHANGE TRADED FD T	1,997	$373K	0.0%	$186.78 *	$25.03	+49.3%	FTSE RAFI 1500	46137V597
CARR	CARRIER GLOBAL CORPORATION	7,644	$372K	0.0%	$48.67 *	$41.98	+9.1%	COM	14448C104
—	GLAXOSMITHKLINE PLC	9,327	$371K	0.0%	$39.78	$41.11	—	SPONSORED ADR	37733W105
—	AMERICAN CAMPUS CMNTYS INC	7,911	$370K	0.0%	$46.77	$43.16	—	COM	024835100
POOL	POOL CORP	805	$369K	0.0%	$458.39 *	$157.29	+176.1%	COM	73278L105
AL	AIR LEASE CORP	8,815	$368K	0.0%	$41.75 *	$41.95	+1.7%	CL A	00912X302
—	NAUTILUS INC	21,665	$365K	0.0%	$16.85	$16.85	—	COM	63910B102
—	ROYCE VALUE TR INC	19,182	$364K	0.0%	$18.98	$12.56	—	COM	780910105
DLR	DIGITAL RLTY TR INC	2,413	$363K	0.0%	$150.44 *	$117.39	+9.5%	COM	253868103
ISTB	ISHARES TR	7,017	$360K	0.0%	$51.30	$51.48	-0.4%	CORE 1 5 YR USD	46432F859
SITE	SITEONE LANDSCAPE SUPPLY INC	2,129	$360K	0.0%	$169.09	$144.00	+17.5%	COM	82982L103
LVS	LAS VEGAS SANDS CORP	6,816	$359K	0.0%	$52.67 *	$48.81	+3.1%	COM	517834107
MZTI	LANCASTER COLONY CORP	1,837	$356K	0.0%	$193.79	$176.78	+9.5%	COM	513847103
—	ATLASSIAN CORP PLC	1,385	$356K	0.0%	$257.04	$215.98	—	CL A	G06242104
MTN	VAIL RESORTS INC	1,126	$356K	0.0%	$316.16	$301.17	+5.1%	COM	91879Q109
ALB	ALBEMARLE CORP	2,106	$355K	0.0%	$168.57 *	$120.61	+32.3%	COM	012653101
—	FIRST TR INTER DURATN PFD &	14,092	$354K	0.0%	$25.12	$22.11	—	COM	33718W103
PIPR	PIPER SANDLER COMPANIES	2,721	$353K	0.0%	$129.73	$107.22	+20.8%	COM	724078100
GWW	GRAINGER W W INC	807	$353K	0.0%	$437.42 *	$289.69	+44.2%	COM	384802104
XLE	SELECT SECTOR SPDR TR	6,534	$352K	0.0%	$53.87 *	$26.00	+3.6%	ENERGY	81369Y506
RWO	SPDR INDEX SHS FDS	6,843	$352K	0.0%	$51.44	$47.13	+9.3%	DJ GLB RL ES	78463X749
MKL	MARKEL CORP	295	$350K	0.0%	$1186.44	$1023.43	+16.0%	COM	570535104
—	ADAMS DIVERSIFIED EQUITY FD	17,533	$347K	0.0%	$19.79	$15.87	—	COM	006212104
NUSC	NUSHARES ETF TR	7,667	$346K	0.0%	$45.13	$42.21	+7.0%	NUVEEN ESG SMLCP	67092P607
CRI	CARTERS INC	3,356	$346K	0.0%	$103.10 *	$77.52	+10.6%	COM	146229109
WEC	WEC ENERGY GROUP INC	3,879	$345K	0.0%	$88.94 *	$76.77	-0.5%	COM	92939U106
MCHP	MICROCHIP TECHNOLOGY INC.	2,304	$345K	0.0%	$149.74 *	$56.56	+20.3%	COM	595017104
IDA	IDACORP INC	3,515	$343K	0.0%	$97.58	$92.13	+5.8%	COM	451107106
SMB	VANECK VECTORS ETF TR	18,924	$342K	0.0%	$18.07	$18.08	-0.0%	SHORT MUNI ETF	92189F528
XMUIX	BLACKROCK MUNI INTER DR FD I	21,837	$342K	0.0%	$15.66	$14.02	—	COM	09253X102
VTR	VENTAS INC	5,972	$341K	0.0%	$57.10 *	$43.93	+11.3%	COM	92276F100
EQT	EQT CORP	15,333	$341K	0.0%	$22.24 *	$18.97	+10.2%	COM	26884L109
ELAN	ELANCO ANIMAL HEALTH INC	9,829	$341K	0.0%	$34.69	$31.19	+11.2%	COM	28414H103
CVCO	CAVCO INDS INC DEL	1,532	$340K	0.0%	$221.93	$208.67	+6.5%	COM	149568107
—	VEREIT INC	7,358	$338K	0.0%	$45.94	$38.78	—	COM	92339V308
—	HUDSON PAC PPTYS INC	12,138	$338K	0.0%	$27.85	$27.34	—	COM	444097109
ILCB	ISHARES TR	5,564	$338K	0.0%	$60.75	$57.05	+6.5%	MORNINGSTR US EQ	464287127
VRT	VERTIV HOLDINGS CO	12,356	$337K	0.0%	$27.27	$23.80	+14.2%	COM CL A	92537N108
LYFT	LYFT INC	5,574	$337K	0.0%	$60.46	$55.96	+8.1%	CL A COM	55087P104
ULTA	ULTA BEAUTY INC	972	$336K	0.0%	$345.68	$270.26	+27.9%	COM	90384S303
AOS	SMITH A O CORP	4,664	$336K	0.0%	$72.04 *	$42.48	+56.4%	COM	831865209
MUFG	MITSUBISHI UFJ FINL GROUP IN	61,853	$335K	0.0%	$5.42	$4.25	+27.5%	SPONSORED ADS	606822104
EVR	EVERCORE INC	2,379	$335K	0.0%	$140.82 *	$82.90	+55.9%	CLASS A	29977A105
KBWB	INVESCO EXCH TRADED FD TR II	5,167	$333K	0.0%	$64.45	$60.57	+6.3%	KBW BK ETF	46138E628
FSS	FEDERAL SIGNAL CORP	8,282	$333K	0.0%	$40.21 *	$35.23	+10.7%	COM	313855108
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,257	$332K	0.0%	$147.10	$162.75	-9.6%	COM	109194100
TRP	TC ENERGY CORP	6,662	$330K	0.0%	$49.53 *	$35.43	+11.3%	COM	87807B107
KDP	KEURIG DR PEPPER INC	9,326	$329K	0.0%	$35.28 *	$24.20	+29.8%	COM	49271V100
EFX	EQUIFAX INC	1,372	$329K	0.0%	$239.80 *	$216.27	+7.3%	COM	294429105
AGCO	AGCO CORP	2,517	$328K	0.0%	$130.31 *	$120.27	-6.3%	COM	001084102
NEOG	NEOGEN CORP	7,102	$327K	0.0%	$46.04	$44.43	+3.6%	COM	640491106
ITOT	ISHARES TR	3,313	$327K	0.0%	$98.70	$89.92	+9.8%	CORE S&P TTL	464287150
BBVA	BANCO BILBAO VIZCAYA ARGENTA	52,414	$325K	0.0%	$6.20	$5.39	+15.2%	SPONSORED ADR	05946K101
CHKP	CHECK POINT SOFTWARE TECH LT	2,762	$321K	0.0%	$116.22	$121.21	-4.2%	ORD	M22465104
—	SEAGEN INC	2,023	$319K	0.0%	$157.69	$139.88	—	COM	81181C104
—	CIMAREX ENERGY CO	4,387	$318K	0.0%	$72.49	$59.30	—	COM	171798101
VFH	VANGUARD WORLD FDS	3,516	$318K	0.0%	$90.44	$66.02	+37.0%	FINANCIALS ETF	92204A405
HLT	HILTON WORLDWIDE HLDGS INC	2,629	$317K	0.0%	$120.58	$103.83	+14.7%	COM	43300A203
AZO	AUTOZONE INC	212	$316K	0.0%	$1490.57	$1449.65	+2.9%	COM	053332102
FCX	FREEPORT-MCMORAN INC	8,511	$316K	0.0%	$37.13 *	$18.05	+92.9%	CL B	35671D857
—	BROOKFIELD ASSET MGMT INC	6,166	$314K	0.0%	$50.92	$41.51	—	CL A LTD VT SH	112585104
BXP	BOSTON PROPERTIES INC	2,736	$314K	0.0%	$114.77 *	$70.12	+29.1%	COM	101121101
GSHD	GOOSEHEAD INS INC	2,458	$313K	0.0%	$127.34	$128.81	-1.2%	COM CL A	38267D109
ARKK	ARK ETF TR	2,395	$313K	0.0%	$130.69	$131.14	-0.3%	INNOVATION ETF	00214Q104
—	ROYAL DUTCH SHELL PLC	8,071	$313K	0.0%	$38.78	$34.10	—	SPON ADR B	780259107
AIA	ISHARES TR	3,391	$311K	0.0%	$91.71	$71.86	+27.5%	ASIA 50 ETF	464288430
CABO	CABLE ONE INC	162	$310K	0.0%	$1913.58 *	$1819.44	-2.1%	COM	12685J105
NRG	NRG ENERGY INC	7,596	$306K	0.0%	$40.28 *	$28.89	+22.6%	COM NEW	629377508
PH	PARKER-HANNIFIN CORP	995	$306K	0.0%	$307.54 *	$237.18	+21.9%	COM	701094104
RS	RELIANCE STEEL & ALUMINUM CO	2,026	$306K	0.0%	$151.04	$120.21	+25.5%	COM	759509102
PINS	PINTEREST INC	3,859	$305K	0.0%	$79.04	$65.96	+19.7%	CL A	72352L106
—	CONTINENTAL RES INC	7,997	$304K	0.0%	$38.01	$38.01	—	COM	212015101
TDG	TRANSDIGM GROUP INC	469	$304K	0.0%	$648.19 *	$492.94	+9.1%	COM	893641100
—	ROYAL DUTCH SHELL PLC	7,512	$303K	0.0%	$40.34	$39.26	—	SPONS ADR A	780259206
CHRW	C H ROBINSON WORLDWIDE INC	3,225	$302K	0.0%	$93.64 *	$84.49	-0.5%	COM NEW	12541W209
HYS	PIMCO ETF TR	3,025	$302K	0.0%	$99.83	$93.78	+6.6%	0-5 HIGH YIELD	72201R783
—	FLEETCOR TECHNOLOGIES INC	1,177	$301K	0.0%	$255.73	$265.46	—	COM	339041105
BCS	BARCLAYS PLC	31,207	$301K	0.0%	$9.65	$5.84	+65.2%	ADR	06738E204
ARW	ARROW ELECTRS INC	2,633	$300K	0.0%	$113.94	$104.46	+9.0%	COM	042735100
PPG	PPG INDS INC	1,767	$300K	0.0%	$169.78 *	$134.64	+15.1%	COM	693506107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,312	$299K	0.0%	$69.34 *	$63.19	+2.1%	CL A	192446102
WM	WASTE MGMT INC DEL	2,132	$299K	0.0%	$140.24 *	$84.15	+55.3%	COM	94106L109
—	PHYSICIANS RLTY TR	16,131	$298K	0.0%	$18.47	$17.87	—	COM	71943U104
SJNK	SPDR SER TR	10,791	$298K	0.0%	$27.62	$25.84	+6.7%	BLOOMBERG SRT TR	78468R408
—	INTERPUBLIC GROUP COS INC	9,131	$297K	0.0%	$32.53 *	$26.88	+2.2%	COM	460690100
H	HYATT HOTELS CORP	3,824	$297K	0.0%	$77.67	$55.47	+38.3%	COM CL A	448579102
CNC	CENTENE CORP DEL	4,046	$295K	0.0%	$72.91	$62.67	+16.4%	COM	15135B101
XYL	XYLEM INC	2,453	$294K	0.0%	$119.85 *	$96.59	+17.8%	COM	98419M100
PFGC	PERFORMANCE FOOD GROUP CO	6,025	$292K	0.0%	$48.46	$52.79	-8.1%	COM	71377A103
VICI	VICI PPTYS INC	9,398	$292K	0.0%	$31.07 *	$21.69	+12.7%	COM	925652109
MTCH	MATCH GROUP INC NEW	1,801	$290K	0.0%	$161.02 *	$146.15	+7.8%	COM	57667L107
IBN	ICICI BANK LIMITED	16,897	$289K	0.0%	$17.10	$9.68	+76.7%	ADR	45104G104
POWI	POWER INTEGRATIONS INC	3,514	$288K	0.0%	$81.96 *	$55.81	+39.7%	COM	739276103
RF	REGIONS FINANCIAL CORP NEW	14,255	$288K	0.0%	$20.20 *	$10.30	+62.6%	COM	7591EP100
BR	BROADRIDGE FINL SOLUTIONS IN	1,779	$287K	0.0%	$161.33 *	$147.75	+1.3%	COM	11133T103
MLM	MARTIN MARIETTA MATLS INC	815	$287K	0.0%	$352.15 *	$312.42	+9.5%	COM	573284106
IUSV	ISHARES TR	3,983	$287K	0.0%	$72.06	$71.92	+0.1%	CORE S&P US VLU	464287663
FNDE	SCHWAB STRATEGIC TR	8,857	$286K	0.0%	$32.29	$22.51	+43.2%	SCHWB FDT EMK LG	808524730
AUB	ATLANTIC UN BANKSHARES CORP	7,895	$286K	0.0%	$36.23 *	$31.23	-2.7%	COM	04911A107
OMCL	OMNICELL COM	1,887	$286K	0.0%	$151.56	$129.29	+17.1%	COM	68213N109
HSY	HERSHEY CO	1,636	$285K	0.0%	$174.21 *	$136.45	+14.5%	COM	427866108
—	MULTIPLAN CORPORATION	29,885	$285K	0.0%	$9.54	$7.54	—	COM	62548M100
—	WESTERN ASSET EMERGING MKTS	20,329	$285K	0.0%	$14.02	$12.24	—	COM	95766A101
IEX	IDEX CORP	1,296	$285K	0.0%	$219.91 *	$189.98	+9.5%	COM	45167R104
—	PGIM GLOBAL HIGH YIELD FD FO	17,803	$284K	0.0%	$15.95	$14.04	—	COM	69346J106
—	STERICYCLE INC	3,959	$283K	0.0%	$71.48	$69.35	—	COM	858912108
—	DISCOVERY INC	9,757	$283K	0.0%	$29.00	$22.01	—	COM SER C	25470F302
RITM	NEW RESIDENTIAL INVT CORP	26,676	$282K	0.0%	$10.57	$7.43	—	COM NEW	64828T201
GBCI	GLACIER BANCORP INC NEW	5,103	$281K	0.0%	$55.07 *	$46.68	+2.0%	COM	37637Q105
BDX	BECTON DICKINSON & CO	1,151	$280K	0.0%	$243.27 *	$224.86	-2.0%	COM	075887109
INMD	INMODE LTD	2,958	$280K	0.0%	$94.66 *	$32.44	+45.9%	SHS	M5425M103
ICF	ISHARES TR	4,279	$280K	0.0%	$65.44	$55.74	+17.2%	COHEN STEER REIT	464287564
ITGR	INTEGER HLDGS CORP	2,958	$279K	0.0%	$94.32	$85.15	+10.6%	COM	45826H109
NXST	NEXSTAR MEDIA GROUP INC	1,881	$278K	0.0%	$147.79 *	$114.22	+11.2%	CL A	65336K103
SCHP	SCHWAB STRATEGIC TR	4,394	$275K	0.0%	$62.59 *	$30.75	+1.7%	US TIPS ETF	808524870
WCN	WASTE CONNECTIONS INC	2,287	$274K	0.0%	$119.81 *	$87.84	+32.0%	COM	94106B101
POR	PORTLAND GEN ELEC CO	5,938	$274K	0.0%	$46.14 *	$35.93	+6.3%	COM NEW	736508847
INVH	INVITATION HOMES INC	7,327	$273K	0.0%	$37.26 *	$26.00	+24.3%	COM	46187W107
MCHI	ISHARES TR	3,312	$273K	0.0%	$82.43	$81.42	+1.3%	MSCI CHINA ETF	46429B671
AFL	AFLAC INC	5,088	$273K	0.0%	$53.66 *	$43.73	+10.7%	COM	001055102
ABLG	TRIMTABS ETF TR	7,627	$272K	0.0%	$35.66	$35.66	—	INTL FRE CSH	89628W401
CCK	CROWN HLDGS INC	2,660	$272K	0.0%	$102.26 *	$87.48	+11.5%	COM	228368106
DGX	QUEST DIAGNOSTICS INC	2,052	$271K	0.0%	$132.07 *	$98.23	+22.9%	COM	74834L100
CPT	CAMDEN PPTY TR	2,043	$271K	0.0%	$132.65 *	$105.71	+7.6%	SH BEN INT	133131102
SHYD	VANECK VECTORS ETF TR	10,609	$270K	0.0%	$25.45	$25.09	+1.4%	SHRT HGH YLD	92189F387
CPER	UNITED STS COMMODITY INDEX F	10,252	$269K	0.0%	$26.24	$27.16	-3.4%	CM REP COPP FD	911718104
FMB	FIRST TR EXCH TRADED FD III	4,697	$269K	0.0%	$57.27	$57.07	+0.4%	MANAGD MUN ETF	33739N108
CRTO	CRITEO S A	5,916	$268K	0.0%	$45.30	$34.79	—	SPONS ADS	226718104
SPHQ	INVESCO EXCHANGE TRADED FD T	5,516	$268K	0.0%	$48.59	$31.41	+54.7%	S&P500 QUALITY	46137V241
IRM	IRON MTN INC NEW	6,334	$268K	0.0%	$42.31 *	$27.78	+27.2%	COM	46284V101
COIN	COINBASE GLOBAL INC	1,054	$267K	0.0%	$253.32	$259.62	-2.4%	COM CL A	19260Q107
—	EASTERLY GOVT PPTYS INC	12,630	$266K	0.0%	$21.06	$22.12	—	COM	27616P103
IPAC	ISHARES TR	4,010	$266K	0.0%	$66.33	$52.26	+27.0%	CORE MSCI PAC	46434V696
MRNA	MODERNA INC	1,133	$266K	0.0%	$234.77	$178.71	+31.5%	COM	60770K107
ING	ING GROEP N.V.	19,997	$265K	0.0%	$13.25	$6.45	+105.3%	SPONSORED ADR	456837103
XRAY	DENTSPLY SIRONA INC	4,186	$265K	0.0%	$63.31	$58.80	+7.6%	COM	24906P109
GNRC	GENERAC HLDGS INC	634	$263K	0.0%	$414.83	$335.49	+23.7%	COM	368736104
—	WORLD GOLD TR	14,879	$262K	0.0%	$17.61	$18.65	—	SPDR GLD MINIS	98149E204
EWZ	ISHARES INC	6,467	$262K	0.0%	$40.51	$37.75	+7.4%	MSCI BRAZIL ETF	464286400
FUBO	FUBOTV INC	8,130	$261K	0.0%	$32.10	$23.80	+34.9%	COM	35953D104
—	VIMEO INC	5,330	$261K	0.0%	$48.97	$48.97	—	COMMON STOCK	92719V100
SCHW	SCHWAB CHARLES CORP	3,574	$260K	0.0%	$72.75 *	$66.61	+3.0%	COM	808513105
DBEF	DBX ETF TR	6,904	$259K	0.0%	$37.51	$29.01	+29.4%	XTRACK MSCI EAFE	233051200
TW	TRADEWEB MKTS INC	3,047	$258K	0.0%	$84.67	$70.05	+20.7%	CL A	892672106
VGIT	VANGUARD SCOTTSDALE FDS	3,797	$257K	0.0%	$67.69	$68.38	-0.8%	INTER TERM TREAS	92206C706
HMOP	HARTFORD FDS EXCHANGE TRADED	6,084	$256K	0.0%	$42.08	$41.99	+0.3%	MUN OPORTUNITE	41653L503
VOOV	VANGUARD ADMIRAL FDS INC	1,793	$256K	0.0%	$142.78	$130.34	+9.5%	500 VAL IDX FD	921932703
—	THOMSON REUTERS CORP.	2,582	$256K	0.0%	$99.15	$87.94	—	COM NEW	884903709
FN	FABRINET	2,675	$256K	0.0%	$95.70	$89.48	+7.1%	SHS	G3323L100
ARKG	ARK ETF TR	2,757	$255K	0.0%	$92.49	$85.02	+8.8%	GENOMIC REV ETF	00214Q302
—	NORDSTROM INC	6,982	$255K	0.0%	$36.52	$37.86	—	COM	655664100
EWG	ISHARES INC	7,324	$253K	0.0%	$34.54	$24.53	+41.0%	MSCI GERMANY	464286806
CSX	CSX CORP	7,815	$251K	0.0%	$32.12 *	$22.26	+35.5%	COM	126408103
DAL	DELTA AIR LINES INC DEL	5,793	$251K	0.0%	$43.33 *	$26.47	+59.0%	COM NEW	247361702
TFII	TFI INTL INC	2,740	$250K	0.0%	$91.24	$87.07	+4.7%	COM	87241L109
FFIV	F5 NETWORKS INC	1,328	$248K	0.0%	$186.75	$155.60	+20.0%	COM	315616102
FIX	COMFORT SYS USA INC	3,147	$248K	0.0%	$78.81 *	$79.80	-3.3%	COM	199908104
SMFG	SUMITOMO MITSUI FINL GROUP I	35,487	$245K	0.0%	$6.90	$7.09	-2.8%	SPONSORED ADR	86562M209
—	COOPER COS INC	616	$244K	0.0%	$396.10	$396.10	—	COM NEW	216648402
FUTU	FUTU HLDGS LTD	1,361	$244K	0.0%	$179.28	$123.72	+44.8%	SPON ADS CL A	36118L106
DOC	HEALTHPEAK PROPERTIES INC	7,333	$244K	0.0%	$33.27 *	$23.70	+10.1%	COM	42250P103
KB	KB FINL GROUP INC	4,934	$243K	0.0%	$49.25	$49.92	-1.2%	SPONSORED ADR	48241A105
KMPR	KEMPER CORP	3,270	$242K	0.0%	$74.01	$77.06	-4.1%	COM	488401100
—	WORLD WRESTLING ENTMT INC	4,186	$242K	0.0%	$57.81	$57.81	—	CL A	98156Q108
GDDY	GODADDY INC	2,786	$242K	0.0%	$86.86	$83.53	+4.1%	CL A	380237107
PLTR	PALANTIR TECHNOLOGIES INC	9,142	$241K	0.0%	$26.36	$27.43	-3.9%	CL A	69608A108
—	ANNALY CAPITAL MANAGEMENT IN	27,188	$241K	0.0%	$8.86	$8.70	—	COM	035710409
MANH	MANHATTAN ASSOCIATES INC	1,656	$240K	0.0%	$144.93	$133.19	+8.7%	COM	562750109
NET	CLOUDFLARE INC	2,264	$240K	0.0%	$106.01	$38.28	+176.5%	CL A COM	18915M107
MGV	VANGUARD WORLD FD	2,387	$238K	0.0%	$99.71	$82.49	+20.8%	MEGA CAP VAL	921910840
SCHZ	SCHWAB STRATEGIC TR	4,355	$238K	0.0%	$54.65 *	$27.13	+0.6%	US AGGREGATE	808524839
NVCR	NOVOCURE LTD	1,069	$237K	0.0%	$221.70	$194.53	+14.0%	ORD SHS	G6674U108
DIOD	DIODES INC	2,968	$237K	0.0%	$79.85	$76.85	+3.8%	COM	254543101
UFPI	UFP INDUSTRIES INC	3,187	$237K	0.0%	$74.36	$78.96	-5.8%	COM	90278Q108
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,261	$235K	0.0%	$72.06	$59.49	+21.1%	COM	78467J100
FVRR	FIVERR INTL LTD	963	$234K	0.0%	$242.99	$207.44	+16.9%	ORD SHS	M4R82T106
—	CORESITE RLTY CORP	1,736	$234K	0.0%	$134.79	$134.79	—	COM	21870Q105
CLX	CLOROX CO DEL	1,299	$234K	0.0%	$180.14 *	$171.53	-9.4%	COM	189054109
SPHY	SPDR SER TR	8,667	$233K	0.0%	$26.88	$26.64	+0.9%	PORTFLI HIGH	78468R606
—	ARISTA NETWORKS INC	639	$232K	0.0%	$363.07	$363.07	—	COM	040413106
DLB	DOLBY LABORATORIES INC	2,352	$231K	0.0%	$98.21 *	$91.87	-0.4%	COM CL A	25659T107
RNR	RENAISSANCERE HLDGS LTD	1,551	$231K	0.0%	$148.94	$161.32	-7.8%	COM	G7496G103
OKE	ONEOK INC NEW	4,151	$231K	0.0%	$55.65 *	$41.29	+4.9%	COM	682680103
—	DISCOVERY INC	7,527	$231K	0.0%	$30.69	$40.02	—	COM SER A	25470F104
KRNT	KORNIT DIGITAL LTD	1,853	$230K	0.0%	$124.12	$105.62	+17.7%	SHS	M6372Q113
CAJPY	CANON INC	10,066	$228K	0.0%	$22.65	$23.56	-3.9%	SPONSORED ADR	138006309
ACGL	ARCH CAP GROUP LTD	5,868	$228K	0.0%	$38.85 *	$37.65	-1.6%	ORD	G0450A105
VGSH	VANGUARD SCOTTSDALE FDS	3,681	$226K	0.0%	$61.40	$61.51	-0.1%	SHORT TERM TREAS	92206C102
GDRX	GOODRX HLDGS INC	6,265	$226K	0.0%	$36.07	$44.07	-18.3%	COM CL A	38246G108
APAM	ARTISAN PARTNERS ASSET MGMT	4,418	$225K	0.0%	$50.93 *	$33.30	+1.9%	CL A	04316A108
TFX	TELEFLEX INCORPORATED	561	$225K	0.0%	$401.07 *	$387.77	+0.5%	COM	879369106
SICPQ	SILVERGATE CAP CORP	1,980	$224K	0.0%	$113.13	$113.26	+0.1%	CL A	82837P408
INFY	INFOSYS LTD	10,568	$224K	0.0%	$21.20	$15.59	+35.9%	SPONSORED ADR	456788108
—	BLACKROCK CORE BD TR	13,573	$224K	0.0%	$16.50	$15.39	—	SHS BEN INT	09249E101
PKG	PACKAGING CORP AMER	1,647	$223K	0.0%	$135.40 *	$108.99	+8.6%	COM	695156109
LMND	LEMONADE INC	2,037	$223K	0.0%	$109.47	$90.80	+20.5%	COM	52567D107
AAP	ADVANCE AUTO PARTS INC	1,085	$223K	0.0%	$205.53 *	$174.66	+5.0%	COM	00751Y106
CSTL	CASTLE BIOSCIENCES INC	3,038	$223K	0.0%	$73.40	$66.05	+11.0%	COM	14843C105
ELS	EQUITY LIFESTYLE PPTYS INC	2,992	$222K	0.0%	$74.20	$74.20	—	COM	29472R108
MLPX	GLOBAL X FDS	6,075	$221K	0.0%	$36.38	$34.60	+5.0%	GLB X MLP ENRG I	37954Y293
TDY	TELEDYNE TECHNOLOGIES INC	528	$221K	0.0%	$418.56	$424.73	-1.4%	COM	879360105
GATX	GATX CORP	2,479	$219K	0.0%	$88.34 *	$85.48	-4.6%	COM	361448103
KNSL	KINSALE CAP GROUP INC	1,331	$219K	0.0%	$164.54	$163.70	-0.1%	COM	49714P108
JACK	JACK IN THE BOX INC	1,955	$218K	0.0%	$111.51	$116.93	-4.7%	COM	466367109
LKQ	LKQ CORP	4,432	$218K	0.0%	$49.19 *	$42.89	+3.0%	COM	501889208
LPLA	LPL FINL HLDGS INC	1,614	$218K	0.0%	$135.07	$145.43	-7.2%	COM	50212V100
BC	BRUNSWICK CORP	2,189	$218K	0.0%	$99.59 *	$92.58	-2.0%	COM	117043109
VXUS	VANGUARD STAR FDS	3,309	$217K	0.0%	$65.58	$65.47	+0.3%	VG TL INTL STK F	921909768
MEDP	MEDPACE HLDGS INC	1,226	$217K	0.0%	$177.00	$85.09	+107.6%	COM	58506Q109
UNF	UNIFIRST CORP MASS	923	$217K	0.0%	$235.10 *	$217.28	+4.6%	COM	904708104
JBHT	HUNT J B TRANS SVCS INC	1,321	$215K	0.0%	$162.76 *	$161.70	-3.4%	COM	445658107
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,704	$214K	0.0%	$16.85	$17.59	-4.3%	SPONSORED ADS	874060205
XMMO	INVESCO EXCHANGE TRADED FD T	2,489	$213K	0.0%	$85.58	$83.96	+2.0%	S&P MDCP MOMNTUM	46137V464
IDEV	ISHARES TR	3,152	$213K	0.0%	$67.58	$67.80	-0.5%	CORE MSCI INTL	46435G326
EME	EMCOR GROUP INC	1,724	$212K	0.0%	$122.97	$120.11	+1.0%	COM	29084Q100
ESS	ESSEX PPTY TR INC	704	$211K	0.0%	$299.72 *	$249.30	+2.4%	COM	297178105
AIG	AMERICAN INTL GROUP INC	4,436	$211K	0.0%	$47.57 *	$44.47	-3.3%	COM NEW	026874784
—	CITRIX SYS INC	1,797	$211K	0.0%	$117.42	$137.83	—	COM	177376100
QAI	INDEXIQ ETF TR	6,483	$209K	0.0%	$32.24	$32.07	+0.6%	HEDGE MLTI ETF	45409B107
NVT	NVENT ELECTRIC PLC	6,698	$209K	0.0%	$31.20 *	$28.67	+1.5%	SHS	G6700G107
NDAQ	NASDAQ INC	1,184	$208K	0.0%	$175.68 *	$39.45	+39.7%	COM	631103108
INN	SUMMIT HOTEL PPTYS INC	22,273	$208K	0.0%	$9.34	$7.67	—	COM	866082100
TCOM	TRIP COM GROUP LTD	5,802	$206K	0.0%	$35.50	$37.12	-4.5%	ADS	89677Q107
PRLB	PROTO LABS INC	2,236	$205K	0.0%	$91.68	$117.27	-21.7%	COM	743713109
MCK	MCKESSON CORP	1,073	$205K	0.0%	$191.05 *	$177.34	+5.2%	COM	58155Q103
—	ABCAM PLC	10,736	$204K	0.0%	$19.00	$19.23	—	ADS	000380204
VTIP	VANGUARD MALVERN FDS	3,901	$204K	0.0%	$52.29	$52.12	+0.6%	STRM INFPROIDX	922020805
PRU	PRUDENTIAL FINL INC	1,991	$204K	0.0%	$102.46 *	$81.79	+0.9%	COM	744320102
EEMV	ISHARES INC	3,159	$203K	0.0%	$64.26	$63.83	+0.5%	MSCI EMERG MRKT	464286533
MHK	MOHAWK INDS INC	1,056	$203K	0.0%	$192.23	$203.54	-5.6%	COM	608190104
DEM	WISDOMTREE TR	4,413	$202K	0.0%	$45.77	$45.80	-0.3%	EMER MKT HIGH FD	97717W315
O	REALTY INCOME CORP	3,012	$201K	0.0%	$66.73 *	$51.83	-0.9%	COM	756109104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	4,919	$201K	0.0%	$40.86	$38.88	+5.1%	COM	00650F109
AGNC	AGNC INVT CORP	11,247	$190K	0.0%	$16.89	$16.89	—	COM	00123Q104
F	FORD MTR CO DEL	12,175	$181K	0.0%	$14.87 *	$10.09	+11.8%	COM	345370860
FLEX	FLEX LTD	10,034	$179K	0.0%	$17.84 *	$13.59	-0.9%	ORD	Y2573F102
—	MFS MULTIMARKET INCOME TR	28,679	$179K	0.0%	$6.24	$5.59	—	SH BEN INT	552737108
ABR	ARBOR REALTY TRUST INC	10,003	$178K	0.0%	$17.79	$9.69	—	COM	038923108
—	PGIM HIGH YIELD BOND FUND IN	10,891	$177K	0.0%	$16.25	$15.69	—	COM	69346H100
—	ALLIANCEBERNSTEIN NATL MUN I	11,309	$172K	0.0%	$15.21	$15.41	—	COM	01864U106
—	BLACKROCK ENHANCED INTL DIV	25,004	$164K	0.0%	$6.56	$5.58	—	COM BENE INTER	092524107
—	MFS CHARTER INCOME TR	18,453	$161K	0.0%	$8.72	$7.98	—	SH BEN INT	552727109
—	CHECKPOINT THERAPEUTICS INC	54,001	$159K	0.0%	$2.94	$1.99	—	COM	162828107
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	24,730	$157K	0.0%	$6.35	$5.63	—	COM SH BEN INT	00302L108
—	CREDIT SUISSE GROUP	14,350	$151K	0.0%	$10.52	$10.54	—	SPONSORED ADR	225401108
—	BLACKROCK RES & COMMODITIES	15,288	$144K	0.0%	$9.42	$5.68	—	SHS	09257A108
—	BRANDYWINEGBL GBL INCM OPP F	10,265	$129K	0.0%	$12.57	$12.50	—	COM	10537L104
ABEV	AMBEV SA	35,337	$122K	0.0%	$3.45	$4.10	-16.1%	SPONSORED ADR	02319V103
—	BLACKROCK ENHANCED EQUITY DI	11,649	$118K	0.0%	$10.13	$7.23	—	COM	09251A104
—	NUVEEN CR STRATEGIES INCOME	17,297	$117K	0.0%	$6.76	$6.46	—	COM SHS	67073D102
MFG	MIZUHO FINANCIAL GROUP INC	25,499	$73,000	0.0%	$2.86	$2.95	-3.5%	SPONSORED ADR	60687Y109
NOK	NOKIA CORP	13,624	$72,000	0.0%	$5.28	$4.48	+18.9%	SPONSORED ADR	654902204
—	SIRIUS XM HOLDINGS INC	11,062	$72,000	0.0%	$6.51	$5.84	—	COM	82968B103
SAN	BANCO SANTANDER S.A.	18,507	$72,000	0.0%	$3.89	$3.39	+15.4%	ADR	05964H105
NMR	NOMURA HLDGS INC	11,143	$57,000	0.0%	$5.12	$5.89	-13.6%	SPONSORED ADR	65535H208
—	CELSION CORP	25,000	$32,000	0.0%	$1.28	$3.72	—	COM PAR NEW	15117N503