Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGU	ISHARES TR	5,307,706	$523M	10.5%	$98.46	$78.23	+25.9%	ESG AWR MSCI	46435G425
IVV	ISHARES TR	1,031,647	$444M	8.9%	$430.82	$310.28	+38.9%	CORE S&P500 ETF	464287200
EFV	ISHARES TR	5,677,365	$289M	5.8%	$50.85	$49.49	+2.7%	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	4,544,481	$242M	4.9%	$53.24	$53.53	-0.5%	CORE TOTAL USD	46434V613
EFG	ISHARES TR	2,254,980	$240M	4.8%	$106.47	$89.11	+19.5%	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	6,461,178	$171M	3.4%	$26.53	$25.90	+2.4%	US TREAS BD ETF	46429B267
VLUE	ISHARES TR	1,265,994	$127M	2.6%	$100.70	$77.18	+30.5%	MSCI USA VALUE	46432F388
IJR	ISHARES TR	1,067,005	$117M	2.3%	$109.19	$85.92	+27.1%	CORE S&P SCP	464287804
ESGE	ISHARES INC	2,785,874	$115M	2.3%	$41.44	$34.96	+18.5%	ESG AWR MSCI	46434G863
IXN	ISHARES TR	1,908,036	$108M	2.2%	$56.66	$56.94	-0.5%	GLOBAL TECH ETF	464287291
TIP	ISHARES TR	743,019	$94.88M	1.9%	$127.69	$128.82	-0.9%	TIPS BD ETF	464287176
IXG	ISHARES TR	1,077,301	$84.51M	1.7%	$78.45	$77.70	+1.0%	GLOBAL FINLS	464287333
COMT	ISHARES U S ETF TR	1,943,691	$69.66M	1.4%	$35.84	$32.82	+9.2%	GSCI CMDTY STGY	46431W853
IWD	ISHARES TR	388,354	$60.78M	1.2%	$156.51	$109.98	+42.3%	RUS 1000 VAL	464287598
IYE	ISHARES TR	2,114,652	$59.76M	1.2%	$28.26	$25.14	+12.4%	U.S. ENERGY ETF	464287796
IGSB	ISHARES TR	1,033,907	$56.49M	1.1%	$54.64	$54.33	+0.6%	ISHS 1-5YR INVS	464288646
VTI	VANGUARD INDEX FDS	249,833	$55.48M	1.1%	$222.06	$149.36	+48.7%	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	1,298,282	$47.01M	0.9%	$36.21	$34.11	+6.2%	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	276,554	$42.48M	0.9%	$153.60	$113.83	+34.9%	DIV APP ETF	921908844
FALN	ISHARES TR	1,358,456	$40.9M	0.8%	$30.11	$29.45	+2.2%	FALN ANGLS USD	46435G474
SPIB	SPDR SER TR	1,093,599	$39.94M	0.8%	$36.52	$33.62	+8.6%	PORTFOLIO INTRMD	78464A375
MUB	ISHARES TR	339,674	$39.46M	0.8%	$116.17	$115.91	+0.2%	NATIONAL MUN	464288414
PDBC	INVESCO ACTIVLY MANGD ETC FD	1,792,906	$37.74M	0.8%	$21.05	$17.66	+19.2%	OPTIMUM YIELD	46090F100
VEA	VANGUARD TAX-MANAGED INTL FD	744,189	$37.57M	0.8%	$50.49	$37.09	+36.1%	FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	131,339	$37.03M	0.7%	$281.92 *	$193.54	+40.7%	COM	594918104
AAPL	APPLE INC	245,847	$34.79M	0.7%	$141.50 *	$97.24	+42.3%	COM	037833100
SPTM	SPDR SER TR	562,046	$29.78M	0.6%	$52.99	$48.58	+9.1%	PORTFOLI S&P1500	78464A805
MBB	ISHARES TR	240,884	$26.05M	0.5%	$108.14	$109.78	-1.5%	MBS ETF	464288588
AMZN	AMAZON COM INC	7,606	$24.99M	0.5%	$3285.04 *	$123.54	+33.0%	COM	023135106
IWM	ISHARES TR	111,211	$24.33M	0.5%	$218.75	$216.44	+1.1%	RUSSELL 2000	464287655
SPY	SPDR S&P 500 ETF TR	52,567	$22.56M	0.5%	$429.15	$348.46	+23.2%	TR UNIT	78462F103
VMBS	VANGUARD SCOTTSDALE FDS	365,551	$19.48M	0.4%	$53.29	$53.45	-0.3%	MTG-BKD SECS	92206C771
SPAB	SPDR SER TR	596,297	$17.8M	0.4%	$29.85	$30.02	-0.6%	PORTFOLIO AGRGTE	78464A649
GOOGL	ALPHABET INC	6,629	$17.72M	0.4%	$2673.25 *	$69.28	+91.5%	CAP STK CL A	02079K305
JQUA	J P MORGAN EXCHANGE-TRADED F	419,229	$17.16M	0.3%	$40.93	$29.87	+37.0%	US QUALTY FCTR	46641Q761
MFEM	PIMCO EQUITY SER	551,188	$16.23M	0.3%	$29.45	$29.05	+1.4%	RAFI DYN EMERG	72202L389
AGG	ISHARES TR	136,713	$15.7M	0.3%	$114.83	$116.48	-1.4%	CORE US AGGBD ET	464287226
META	FACEBOOK INC	40,346	$13.69M	0.3%	$339.39	$213.73	+57.7%	CL A	30303M102
IWF	ISHARES TR	49,023	$13.43M	0.3%	$274.03 *	$46.63	+46.9%	RUS 1000 GRW	464287614
SPTI	SPDR SER TR	409,061	$13.22M	0.3%	$32.31	$32.59	-0.8%	PORTFLI INTRMDIT	78464A672
EMLC	VANECK ETF TRUST	439,776	$13.18M	0.3%	$29.97	$32.30	-7.2%	JP MRGAN EM LOC	92189H300
V	VISA INC	58,208	$12.97M	0.3%	$222.75 *	$161.42	+33.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	37,277	$12.96M	0.3%	$347.69 *	$213.29	+59.0%	CL A	57636Q104
TLH	ISHARES TR	87,548	$12.88M	0.3%	$147.07	$150.68	-2.4%	10-20 YR TRS	464288653
VBR	VANGUARD INDEX FDS	75,522	$12.78M	0.3%	$169.26	$138.30	+22.4%	SM CP VAL ETF	922908611
USXF	ISHARES TR	350,288	$12.65M	0.3%	$36.12	$34.26	+5.4%	ESG MSCI USA	46436E767
RPV	INVESCO EXCHANGE TRADED FD T	166,674	$12.64M	0.3%	$75.81	$64.38	+17.8%	S&P500 PUR VAL	46137V258
ESGD	ISHARES TR	159,470	$12.5M	0.3%	$78.38	$72.11	+8.7%	ESG AW MSCI EAFE	46435G516
EUSB	ISHARES TR	251,689	$12.48M	0.3%	$49.59	$49.93	-0.7%	ESG ADV TTL USD	46436E619
JPM	JPMORGAN CHASE & CO	75,615	$12.38M	0.2%	$163.68 *	$92.58	+58.2%	COM	46625H100
SPTS	SPDR SER TR	395,588	$12.12M	0.2%	$30.63	$30.68	-0.2%	PORTFOLIO SH	78468R101
HD	HOME DEPOT INC	35,636	$11.7M	0.2%	$328.26 *	$211.26	+39.9%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	29,513	$11.53M	0.2%	$390.74 *	$249.11	+46.1%	COM	91324P102
SPYM	SPDR SER TR	218,521	$11.03M	0.2%	$50.46	$45.43	+11.1%	PORTFOLIO S&P500	78464A854
ADBE	ADOBE SYSTEMS INCORPORATED	18,953	$10.91M	0.2%	$575.69	$325.53	+76.9%	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	141,972	$10.54M	0.2%	$74.24 *	$23.64	+4.7%	US DIVIDEND EQ	808524797
XLSR	SSGA ACTIVE TR	235,806	$10.42M	0.2%	$44.20	$34.67	+27.5%	SPDR SSGA US	78470P408
SUB	ISHARES TR	96,352	$10.37M	0.2%	$107.57	$107.82	-0.2%	SHRT NAT MUN	464288158
NVDA	NVIDIA CORPORATION	49,898	$10.34M	0.2%	$207.16 *	$18.01	+14.8%	COM	67066G104
DGRO	ISHARES TR	197,854	$9.94M	0.2%	$50.24	$43.82	+14.6%	CORE DIV GRWTH	46434V621
DHR	DANAHER CORPORATION	29,899	$9.102M	0.2%	$304.42 *	$160.78	+64.6%	COM	235851102
HYG	ISHARES TR	102,826	$8.996M	0.2%	$87.49	$82.87	+5.6%	IBOXX HI YD ETF	464288513
ACN	ACCENTURE PLC IRELAND	27,051	$8.654M	0.2%	$319.91 *	$169.66	+77.2%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	15,145	$8.653M	0.2%	$571.34	$365.16	+54.7%	COM	883556102
GOOG	ALPHABET INC	3,217	$8.574M	0.2%	$2665.22 *	$73.86	+79.1%	CAP STK CL C	02079K107
PFF	ISHARES TR	219,090	$8.503M	0.2%	$38.81	$35.29	+10.0%	PFD AND INCM	464288687
TFI	SPDR SER TR	163,684	$8.441M	0.2%	$51.57	$52.03	-0.9%	NUVEEN BRC MUNIC	78468R721
ESML	ISHARES TR	215,454	$8.405M	0.2%	$39.01	$38.04	+2.5%	ESG AWARE MSCI	46435U663
VIOV	VANGUARD ADMIRAL FDS INC	47,893	$8.335M	0.2%	$174.03 *	$48.61	+79.0%	SMLCP 600 VAL	921932778
VB	VANGUARD INDEX FDS	35,979	$7.868M	0.2%	$218.68	$173.24	+26.2%	SMALL CP ETF	922908751
DFAC	DIMENSIONAL ETF TRUST	293,738	$7.805M	0.2%	$26.57	$26.72	-0.5%	US CORE EQUITY 2	25434V708
IXUS	ISHARES TR	108,849	$7.728M	0.2%	$71.00	$64.59	+9.9%	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYS INC	140,707	$7.659M	0.2%	$54.43 *	$38.43	+24.3%	COM	17275R102
SPEM	SPDR INDEX SHS FDS	175,291	$7.455M	0.1%	$42.53	$39.76	+7.0%	PORTFOLIO EMG MK	78463X509
VOE	VANGUARD INDEX FDS	51,530	$7.194M	0.1%	$139.61	$124.70	+12.0%	MCAP VL IDXVIP	922908512
VZ	VERIZON COMMUNICATIONS INC	130,545	$7.051M	0.1%	$54.01 *	$38.70	+6.9%	COM	92343V104
SBUX	STARBUCKS CORP	63,623	$7.018M	0.1%	$110.31 *	$78.35	+27.3%	COM	855244109
SPTL	SPDR SER TR	169,376	$6.994M	0.1%	$41.29	$41.29	-0.0%	PORTFOLIO LN	78464A664
SCHG	SCHWAB STRATEGIC TR	46,434	$6.876M	0.1%	$148.08 *	$15.90	+16.5%	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	48,246	$6.745M	0.1%	$139.80 *	$106.82	+17.7%	COM	742718109
VCIT	VANGUARD SCOTTSDALE FDS	71,169	$6.719M	0.1%	$94.41	$90.98	+3.8%	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,579	$6.709M	0.1%	$272.96	$220.69	+23.7%	CL B NEW	084670702
TSLA	TESLA INC	8,618	$6.683M	0.1%	$775.47 *	$182.84	+41.4%	COM	88160R101
MRK	MERCK & CO INC	88,470	$6.645M	0.1%	$75.11 *	$59.96	+9.7%	COM	58933Y105
BSV	VANGUARD BD INDEX FDS	79,866	$6.544M	0.1%	$81.94	$82.56	-0.7%	SHORT TRM BOND	921937827
PAYX	PAYCHEX INC	56,939	$6.403M	0.1%	$112.45 *	$66.80	+49.0%	COM	704326107
VYM	VANGUARD WHITEHALL FDS	61,889	$6.396M	0.1%	$103.35	$97.20	+6.3%	HIGH DIV YLD	921946406
PEP	PEPSICO INC	41,557	$6.251M	0.1%	$150.42 *	$113.63	+16.0%	COM	713448108
PLD	PROLOGIS INC.	49,497	$6.208M	0.1%	$125.42 *	$78.18	+41.7%	COM	74340W103
PM	PHILIP MORRIS INTL INC	64,141	$6.08M	0.1%	$94.79 *	$60.85	+27.0%	COM	718172109
DMXF	ISHARES TR	89,001	$6.031M	0.1%	$67.76	$65.10	+4.1%	ESG EAFE ETF	46436E759
NFLX	NETFLIX INC	9,547	$5.827M	0.1%	$610.35 *	$42.26	+44.4%	COM	64110L106
PYPL	PAYPAL HLDGS INC	22,201	$5.777M	0.1%	$260.21	$176.78	+46.9%	COM	70450Y103
ASML	ASML HOLDING N V	7,709	$5.744M	0.1%	$745.10	$326.70	+128.1%	N Y REGISTRY	N07059210
ABBV	ABBVIE INC	52,398	$5.652M	0.1%	$107.87 *	$72.01	+27.6%	COM	00287Y109
CCI	CROWN CASTLE INTL CORP NEW	32,167	$5.575M	0.1%	$173.31 *	$101.21	+38.9%	COM	22822V101
CVX	CHEVRON CORP NEW	54,656	$5.545M	0.1%	$101.45 *	$75.19	+13.5%	COM	166764100
IEFA	ISHARES TR	73,920	$5.489M	0.1%	$74.26	$66.54	+11.6%	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	12,010	$5.397M	0.1%	$449.38 *	$233.45	+83.2%	COM	22160K105
ZTS	ZOETIS INC	27,636	$5.365M	0.1%	$194.13 *	$91.35	+104.1%	CL A	98978V103
CMCSA	COMCAST CORP NEW	94,957	$5.311M	0.1%	$55.93 *	$36.72	+34.2%	CL A	20030N101
NEE	NEXTERA ENERGY INC	66,829	$5.247M	0.1%	$78.51 *	$61.96	+13.2%	COM	65339F101
TLT	ISHARES TR	36,071	$5.206M	0.1%	$144.33	$157.58	-8.4%	20 YR TR BD ETF	464287432
EW	EDWARDS LIFESCIENCES CORP	45,375	$5.137M	0.1%	$113.21	$77.19	+46.7%	COM	28176E108
AMAT	APPLIED MATLS INC	39,401	$5.072M	0.1%	$128.73 *	$90.46	+37.0%	COM	038222105
NOW	SERVICENOW INC	7,914	$4.924M	0.1%	$622.19 *	$94.84	+31.2%	COM	81762P102
LMT	LOCKHEED MARTIN CORP	14,076	$4.858M	0.1%	$345.13 *	$323.67	-5.0%	COM	539830109
BX	BLACKSTONE INC	41,698	$4.851M	0.1%	$116.34 *	$58.02	+73.7%	COM	09260D107
SHY	ISHARES TR	55,637	$4.793M	0.1%	$86.15	$86.33	-0.2%	1 3 YR TREAS	464287457
DIS	DISNEY WALT CO	28,195	$4.77M	0.1%	$169.18 *	$113.53	+45.6%	COM	254687106
VTV	VANGUARD INDEX FDS	35,222	$4.768M	0.1%	$135.37	$107.23	+26.2%	VALUE ETF	922908744
EMB	ISHARES TR	42,924	$4.724M	0.1%	$110.05	$109.65	+0.4%	JPMORGAN USD	464288281
SPSM	SPDR SER TR	109,659	$4.671M	0.1%	$42.60	$33.54	+27.0%	PORTFOLIO S&P600	78468R853
SHYG	ISHARES TR	102,197	$4.67M	0.1%	$45.70	$44.88	+1.8%	0-5YR HI YL CP	46434V407
PFE	PFIZER INC	107,292	$4.615M	0.1%	$43.01 *	$26.54	+30.8%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,813	$4.557M	0.1%	$111.66	$68.12	+63.9%	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	91,044	$4.553M	0.1%	$50.01	$43.11	+16.0%	FTSE EMR MKT	922042858
WMT	WALMART INC	32,241	$4.494M	0.1%	$139.39 *	$39.25	+11.9%	COM	931142103
ABT	ABBOTT LABS	37,321	$4.409M	0.1%	$118.14 *	$81.18	+34.5%	COM	002824100
AMP	AMERIPRISE FINL INC	16,044	$4.237M	0.1%	$264.09 *	$146.20	+69.6%	COM	03076C106
—	BLACKROCK INC	5,000	$4.193M	0.1%	$838.60	$629.52	—	COM	09247X101
WST	WEST PHARMACEUTICAL SVSC INC	9,591	$4.072M	0.1%	$424.56	$245.48	+71.1%	COM	955306105
MO	ALTRIA GROUP INC	89,338	$4.067M	0.1%	$45.52 *	$30.76	+5.7%	COM	02209S103
VO	VANGUARD INDEX FDS	17,130	$4.056M	0.1%	$236.78 *	$41.50	+42.6%	MID CAP ETF	922908629
AMT	AMERICAN TOWER CORP NEW	15,219	$4.039M	0.1%	$265.39 *	$147.63	+57.5%	COM	03027X100
SHOP	SHOPIFY INC	2,964	$4.019M	0.1%	$1355.94 *	$73.32	+84.9%	CL A	82509L107
USB	US BANCORP DEL	67,530	$4.014M	0.1%	$59.44 *	$38.67	+26.9%	COM NEW	902973304
DLS	WISDOMTREE TR	53,897	$4.001M	0.1%	$74.23	$67.46	+10.0%	INTL SMCAP DIV	97717W760
HCA	HCA HEALTHCARE INC	16,266	$3.948M	0.1%	$242.71 *	$129.48	+80.7%	COM	40412C101
MDT	MEDTRONIC PLC	31,315	$3.925M	0.1%	$125.34 *	$83.83	+31.6%	SHS	G5960L103
UNP	UNION PAC CORP	19,952	$3.911M	0.1%	$196.02 *	$164.74	+7.9%	COM	907818108
ALLY	ALLY FINL INC	76,563	$3.909M	0.1%	$51.06 *	$32.99	+32.8%	COM	02005N100
MELI	MERCADOLIBRE INC	2,323	$3.901M	0.1%	$1679.29	$1059.43	+58.5%	COM	58733R102
TMUS	T-MOBILE US INC	29,930	$3.824M	0.1%	$127.76 *	$97.56	+26.5%	COM	872590104
ACWX	ISHARES TR	67,968	$3.766M	0.1%	$55.41	$51.94	+6.7%	MSCI ACWI EX	464288240
IHI	ISHARES TR	59,838	$3.757M	0.1%	$62.79	$61.30	+2.4%	U.S. MED DVC	464288810
VEEV	VEEVA SYS INC	12,959	$3.734M	0.1%	$288.14	$257.71	+11.8%	CL A COM	922475108
KO	COCA COLA CO	70,485	$3.698M	0.1%	$52.47 *	$40.27	+14.8%	COM	191216100
FISR	SSGA ACTIVE TR	118,185	$3.676M	0.1%	$31.10	$31.19	-0.3%	SPDR SSGA FXD	78470P507
MCD	MCDONALDS CORP	15,163	$3.656M	0.1%	$241.11 *	$170.82	+28.1%	COM	580135101
NKE	NIKE INC	25,014	$3.633M	0.1%	$145.24 *	$108.91	+24.9%	CL B	654106103
IEMG	ISHARES INC	58,271	$3.599M	0.1%	$61.76	$56.51	+9.3%	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	67,453	$3.594M	0.1%	$53.28 *	$52.62	-6.7%	COM	458140100
T	AT&T INC	132,863	$3.589M	0.1%	$27.01 *	$16.07	-2.7%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	19,859	$3.564M	0.1%	$179.47 *	$74.68	+20.1%	SBI CONS DISCR	81369Y407
QCOM	QUALCOMM INC	27,631	$3.564M	0.1%	$128.99 *	$88.64	+32.6%	COM	747525103
VUG	VANGUARD INDEX FDS	12,266	$3.559M	0.1%	$290.15 *	$36.23	+33.5%	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	21,945	$3.544M	0.1%	$161.49 *	$126.05	+13.2%	COM	478160104
CRM	SALESFORCE COM INC	13,064	$3.543M	0.1%	$271.20	$189.18	+41.6%	COM	79466L302
BIV	VANGUARD BD INDEX FDS	38,986	$3.487M	0.1%	$89.44	$92.02	-2.8%	INTERMED TERM	921937819
EFA	ISHARES TR	44,567	$3.477M	0.1%	$78.02	$61.97	+25.9%	MSCI EAFE ETF	464287465
MAA	MID-AMER APT CMNTYS INC	18,499	$3.455M	0.1%	$186.77 *	$85.86	+86.7%	COM	59522J103
DUK	DUKE ENERGY CORP NEW	35,088	$3.424M	0.1%	$97.58 *	$67.14	+23.0%	COM NEW	26441C204
—	DISCOVER FINL SVCS	27,718	$3.405M	0.1%	$122.84	$72.53	—	COM	254709108
SCHF	SCHWAB STRATEGIC TR	87,064	$3.369M	0.1%	$38.70 *	$19.21	+0.7%	INTL EQTY ETF	808524805
DFAX	DIMENSIONAL ETF TRUST	129,525	$3.352M	0.1%	$25.88	$26.46	-2.2%	WORLD EX US CORE	25434V880
SHW	SHERWIN WILLIAMS CO	11,965	$3.347M	0.1%	$279.73 *	$246.43	+9.2%	COM	824348106
BND	VANGUARD BD INDEX FDS	38,672	$3.305M	0.1%	$85.46	$87.13	-1.9%	TOTAL BND MRKT	921937835
AJG	GALLAGHER ARTHUR J & CO	22,220	$3.303M	0.1%	$148.65 *	$98.06	+45.3%	COM	363576109
CTAS	CINTAS CORP	8,624	$3.283M	0.1%	$380.68 *	$58.57	+56.3%	COM	172908105
EEMA	ISHARES INC	38,789	$3.275M	0.1%	$84.43	$75.26	+12.2%	MSCI EM ASIA	464286426
DGRW	WISDOMTREE TR	55,529	$3.267M	0.1%	$58.83	$54.45	+8.1%	US QTLY DIV GRT	97717X669
NULV	NUSHARES ETF TR	86,046	$3.226M	0.1%	$37.49	$34.37	+9.1%	NUVEEN ESG LRGVL	67092P300
NXPI	NXP SEMICONDUCTORS N V	16,439	$3.22M	0.1%	$195.88 *	$155.08	+16.7%	COM	N6596X109
HEFA	ISHARES TR	93,350	$3.21M	0.1%	$34.39	$33.28	+3.3%	HDG MSCI EAFE	46434V803
SCHV	SCHWAB STRATEGIC TR	47,428	$3.2M	0.1%	$67.47 *	$19.17	+17.3%	US LCAP VA ETF	808524409
IVW	ISHARES TR	43,059	$3.183M	0.1%	$73.92	$57.71	+28.1%	S&P 500 GRWT	464287309
SUSB	ISHARES TR	121,258	$3.15M	0.1%	$25.98	$26.05	-0.3%	ESG AWRE 1 5	46435G243
SNA	SNAP ON INC	15,016	$3.138M	0.1%	$208.98 *	$146.57	+27.5%	COM	833034101
HON	HONEYWELL INTL INC	14,667	$3.114M	0.1%	$212.31 *	$141.48	+29.3%	COM	438516106
CBRE	CBRE GROUP INC	31,488	$3.066M	0.1%	$97.37	$59.60	+63.4%	CL A	12504L109
AON	AON PLC	10,725	$3.065M	0.1%	$285.78 *	$195.54	+41.7%	SHS CL A	G0403H108
IWR	ISHARES TR	38,998	$3.05M	0.1%	$78.21	$74.57	+4.9%	RUS MID CAP ETF	464287499
XLU	SELECT SECTOR SPDR TR	47,575	$3.039M	0.1%	$63.88 *	$30.92	+3.3%	SBI INT-UTILS	81369Y886
VV	VANGUARD INDEX FDS	15,110	$3.036M	0.1%	$200.93	$146.31	+37.3%	LARGE CAP ETF	922908637
XLK	SELECT SECTOR SPDR TR	20,289	$3.03M	0.1%	$149.34 *	$71.97	+3.7%	TECHNOLOGY	81369Y803
SNPS	SYNOPSYS INC	9,982	$2.989M	0.1%	$299.44	$204.59	+46.3%	COM	871607107
SPGI	S&P GLOBAL INC	7,001	$2.975M	0.1%	$424.94 *	$297.02	+38.1%	COM	78409V104
SCHO	SCHWAB STRATEGIC TR	57,706	$2.954M	0.1%	$51.19 *	$25.65	-0.2%	SHT TM US TRES	808524862
COP	CONOCOPHILLIPS	43,555	$2.952M	0.1%	$67.78 *	$42.04	+38.0%	COM	20825C104
SPMD	SPDR SER TR	62,431	$2.882M	0.1%	$46.16	$39.82	+15.9%	PORTFOLIO S&P400	78464A847
BAC	BK OF AMERICA CORP	67,458	$2.864M	0.1%	$42.46 *	$24.33	+56.8%	COM	060505104
HIG	HARTFORD FINL SVCS GROUP INC	40,724	$2.861M	0.1%	$70.25 *	$37.41	+72.3%	COM	416515104
ROP	ROPER TECHNOLOGIES INC	6,378	$2.845M	0.1%	$446.06 *	$359.34	+20.9%	COM	776696106
NUBD	NUSHARES ETF TR	108,444	$2.807M	0.1%	$25.88	$26.29	-1.5%	NUVEEN ESG US	67092P870
TRU	TRANSUNION	24,664	$2.77M	0.1%	$112.31 *	$87.64	+25.3%	COM	89400J107
CSGP	COSTAR GROUP INC	31,999	$2.754M	0.1%	$86.07	$85.73	+0.4%	COM	22160N109
VRP	INVESCO EXCH TRADED FD TR II	104,406	$2.738M	0.1%	$26.22	$26.11	+0.4%	VAR RATE PFD	46138G870
MET	METLIFE INC	43,798	$2.704M	0.1%	$61.74 *	$43.37	+25.0%	COM	59156R108
VGK	VANGUARD INTL EQUITY INDEX F	41,031	$2.692M	0.1%	$65.61	$61.37	+6.9%	FTSE EUROPE ETF	922042874
EMR	EMERSON ELEC CO	28,545	$2.689M	0.1%	$94.20 *	$60.53	+42.6%	COM	291011104
XLV	SELECT SECTOR SPDR TR	20,815	$2.65M	0.1%	$127.31	$108.94	+16.8%	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	9,953	$2.618M	0.1%	$263.04 *	$37.50	+40.3%	CORE S&P MCP	464287507
BNDX	VANGUARD CHARLOTTE FDS	45,755	$2.606M	0.1%	$56.96	$57.66	-1.2%	TOTAL INT BD	92203J407
XYZ	SQUARE INC	10,856	$2.604M	0.1%	$239.87	$163.00	+47.1%	CL A	852234103
CME	CME GROUP INC	13,445	$2.6M	0.1%	$193.38 *	$135.65	+19.5%	COM	12572Q105
CRL	CHARLES RIV LABS INTL INC	6,244	$2.577M	0.1%	$412.72	$188.24	+119.2%	COM	159864107
IVE	ISHARES TR	17,659	$2.568M	0.1%	$145.42	$138.17	+5.3%	S&P 500 VAL ETF	464287408
MS	MORGAN STANLEY	26,364	$2.565M	0.1%	$97.29 *	$48.81	+72.8%	COM NEW	617446448
IEF	ISHARES TR	22,242	$2.563M	0.1%	$115.23	$120.95	-4.7%	BARCLAYS 7 10 YR	464287440
XLF	SELECT SECTOR SPDR TR	68,224	$2.56M	0.1%	$37.52	$31.40	+19.5%	FINANCIAL	81369Y605
AAXJ	ISHARES TR	29,369	$2.494M	0.1%	$84.92	$91.45	-7.1%	MSCI AC ASIA	464288182
TTD	THE TRADE DESK INC	35,312	$2.482M	0.0%	$70.29	$65.37	+7.5%	COM CL A	88339J105
LOW	LOWES COS INC	12,197	$2.474M	0.0%	$202.84 *	$110.90	+68.6%	COM	548661107
NOBL	PROSHARES TR	27,716	$2.454M	0.0%	$88.54	$80.25	+10.3%	S&P 500 DV ARIST	74348A467
TGT	TARGET CORP	10,704	$2.449M	0.0%	$228.79 *	$120.71	+66.6%	COM	87612E106
OKTA	OKTA INC	10,271	$2.438M	0.0%	$237.37	$228.00	+4.1%	CL A	679295105
APH	AMPHENOL CORP NEW	33,057	$2.421M	0.0%	$73.24 *	$28.22	+24.7%	CL A	032095101
ODFL	OLD DOMINION FREIGHT LINE IN	8,458	$2.419M	0.0%	$286.00 *	$101.51	+37.9%	COM	679580100
XOM	EXXON MOBIL CORP	40,965	$2.41M	0.0%	$58.83 *	$49.28	+2.2%	COM	30231G102
CINF	CINCINNATI FINL CORP	21,082	$2.408M	0.0%	$114.22 *	$67.66	+51.6%	COM	172062101
PSX	PHILLIPS 66	34,205	$2.395M	0.0%	$70.02 *	$58.25	+2.4%	COM	718546104
FITB	FIFTH THIRD BANCORP	55,890	$2.372M	0.0%	$42.44 *	$22.14	+62.7%	COM	316773100
VRSK	VERISK ANALYTICS INC	11,693	$2.342M	0.0%	$200.29 *	$153.09	+27.3%	COM	92345Y106
AEP	AMERICAN ELEC PWR CO INC	28,414	$2.307M	0.0%	$81.19 *	$66.59	+4.2%	COM	025537101
TT	TRANE TECHNOLOGIES PLC	13,280	$2.293M	0.0%	$172.67 *	$111.32	+47.0%	SHS	G8994E103
ALC	ALCON AG	28,001	$2.283M	0.0%	$81.53 *	$61.39	+29.4%	ORD SHS	H01301128
QUAL	ISHARES TR	17,242	$2.271M	0.0%	$131.71	$127.14	+3.6%	MSCI USA QLT	46432F339
VOO	VANGUARD INDEX FDS	5,745	$2.266M	0.0%	$394.43	$344.69	+14.4%	S&P 500 ETF SHS	922908363
SYK	STRYKER CORPORATION	8,558	$2.257M	0.0%	$263.73 *	$204.34	+23.5%	COM	863667101
EBND	SPDR SER TR	87,830	$2.222M	0.0%	$25.30	$26.75	-5.4%	BLOMBRG BRC EMRG	78464A391
AWK	AMERICAN WTR WKS CO INC NEW	13,089	$2.213M	0.0%	$169.07 *	$100.80	+53.7%	COM	030420103
SPLB	SPDR SER TR	70,191	$2.201M	0.0%	$31.36	$31.47	-0.3%	PORTFOLIO LN	78464A367
BCE	BCE INC	43,729	$2.189M	0.0%	$50.06 *	$29.39	+26.3%	COM NEW	05534B760
—	LAM RESEARCH CORP	3,834	$2.182M	0.0%	$569.12	$465.72	—	COM	512807108
GWX	SPDR INDEX SHS FDS	56,613	$2.179M	0.0%	$38.49	$31.90	+20.7%	S&P INTL SMLCP	78463X871
CFG	CITIZENS FINL GROUP INC	45,905	$2.157M	0.0%	$46.99 *	$34.67	+12.7%	COM	174610105
TXN	TEXAS INSTRS INC	11,207	$2.154M	0.0%	$192.20 *	$114.30	+48.4%	COM	882508104
BKLN	INVESCO EXCH TRADED FD TR II	96,867	$2.142M	0.0%	$22.11	$22.09	+0.1%	SR LN ETF	46138G508
KEY	KEYCORP	97,568	$2.109M	0.0%	$21.62 *	$12.38	+41.0%	COM	493267108
IP	INTERNATIONAL PAPER CO	37,406	$2.092M	0.0%	$55.93 *	$34.81	+25.9%	COM	460146103
D	DOMINION ENERGY INC	28,553	$2.085M	0.0%	$73.02 *	$55.48	+8.4%	COM	25746U109
NNN	NATIONAL RETAIL PROPERTIES I	48,243	$2.084M	0.0%	$43.20	$35.96	—	COM	637417106
XLP	SELECT SECTOR SPDR TR	30,217	$2.08M	0.0%	$68.84	$60.55	+13.7%	SBI CONS STPLS	81369Y308
DSI	ISHARES TR	24,833	$2.066M	0.0%	$83.20	$65.93	+26.2%	MSCI KLD400 SOC	464288570
ISRG	INTUITIVE SURGICAL INC	2,053	$2.041M	0.0%	$994.15 *	$231.38	+43.2%	COM NEW	46120E602
MSCI	MSCI INC	3,333	$2.028M	0.0%	$608.46 *	$310.50	+87.1%	COM	55354G100
ECL	ECOLAB INC	9,709	$2.026M	0.0%	$208.67 *	$190.85	+4.2%	COM	278865100
INTU	INTUIT	3,736	$2.016M	0.0%	$539.61 *	$303.51	+73.0%	COM	461202103
ADI	ANALOG DEVICES INC	12,000	$2.01M	0.0%	$167.50 *	$123.39	+26.0%	COM	032654105
FRCB	FIRST REP BK SAN FRANCISCO C	10,410	$2.008M	0.0%	$192.89	$130.48	+46.3%	COM	33616C100
VSS	VANGUARD INTL EQUITY INDEX F	14,833	$1.983M	0.0%	$133.69	$100.32	+33.3%	FTSE SMCAP ETF	922042718
—	ANSYS INC	5,766	$1.963M	0.0%	$340.44	$290.67	—	COM	03662Q105
XLI	SELECT SECTOR SPDR TR	19,924	$1.949M	0.0%	$97.82	$96.75	+1.1%	SBI INT-INDS	81369Y704
SPIP	SPDR SER TR	62,521	$1.944M	0.0%	$31.09	$30.20	+3.0%	PORTFLI TIPS	78464A656
IDXX	IDEXX LABS INC	3,125	$1.943M	0.0%	$621.76	$343.03	+81.3%	COM	45168D104
ENTG	ENTEGRIS INC	15,372	$1.935M	0.0%	$125.88	$96.18	+28.6%	COM	29362U104
SCHR	SCHWAB STRATEGIC TR	34,098	$1.934M	0.0%	$56.72 *	$28.84	-1.7%	INTRM TRM TRES	808524854
FPE	FIRST TR EXCH TRADED FD III	93,310	$1.917M	0.0%	$20.54	$19.38	+6.0%	PFD SECS INC	33739E108
RPM	RPM INTL INC	24,463	$1.9M	0.0%	$77.67	$78.07	-0.5%	COM	749685103
VOOG	VANGUARD ADMIRAL FDS INC	7,068	$1.885M	0.0%	$266.69 *	$33.20	+33.9%	500 GRTH IDX	921932505
JCI	JOHNSON CTLS INTL PLC	27,633	$1.881M	0.0%	$68.07 *	$39.43	+58.8%	SHS	G51502105
ARCC	ARES CAPITAL CORP	91,218	$1.854M	0.0%	$20.32 *	$8.82	+54.4%	COM	04010L103
EQIX	EQUINIX INC	2,343	$1.851M	0.0%	$790.01 *	$464.90	+56.2%	COM	29444U700
—	UNILEVER PLC	34,082	$1.848M	0.0%	$54.22	$55.90	—	SPON ADR NEW	904767704
GSG	ISHARES S&P GSCI COMMODITY-	109,582	$1.848M	0.0%	$16.86	$15.69	+7.4%	UNIT BEN INT	46428R107
LHX	L3HARRIS TECHNOLOGIES INC	8,385	$1.847M	0.0%	$220.27 *	$166.70	+21.1%	COM	502431109
SPEU	SPDR INDEX SHS FDS	44,778	$1.828M	0.0%	$40.82	$42.15	-3.2%	PORTFLO EURP	78463X103
HDB	HDFC BANK LTD	24,925	$1.822M	0.0%	$73.10	$55.39	+32.0%	SPONSORED ADS	40415F101
XLE	SELECT SECTOR SPDR TR	34,728	$1.809M	0.0%	$52.09 *	$25.00	+4.2%	ENERGY	81369Y506
DJD	INVESCO EXCHANGE TRADED FD T	41,920	$1.789M	0.0%	$42.68	$44.24	-3.6%	DJ INDL AVG DV	46137V605
—	LINDE PLC	6,085	$1.785M	0.0%	$293.34	$201.84	—	SHS	G5494J103
—	ABERDEEN TOTAL DYNAMIC DIVD	182,652	$1.779M	0.0%	$9.74	$8.57	—	COM SH BEN INT	00326L100
STIP	ISHARES TR	16,817	$1.776M	0.0%	$105.61	$105.59	+0.0%	0-5 YR TIPS ETF	46429B747
DGS	WISDOMTREE TR	33,191	$1.775M	0.0%	$53.48	$47.82	+11.8%	EMG MKTS SMCAP	97717W281
—	INTERPUBLIC GROUP COS INC	48,196	$1.767M	0.0%	$36.66 *	$29.69	+5.2%	COM	460690100
DHI	D R HORTON INC	20,986	$1.762M	0.0%	$83.96 *	$53.53	+50.2%	COM	23331A109
ETN	EATON CORP PLC	11,758	$1.756M	0.0%	$149.35 *	$87.19	+60.2%	SHS	G29183103
QQQ	INVESCO QQQ TR	4,892	$1.751M	0.0%	$357.93	$275.93	+29.7%	UNIT SER 1	46090E103
ETSY	ETSY INC	8,397	$1.746M	0.0%	$207.93	$149.60	+39.0%	COM	29786A106
TDOC	TELADOC HEALTH INC	13,701	$1.737M	0.0%	$126.78	$184.79	-31.4%	COM	87918A105
GIS	GENERAL MLS INC	28,836	$1.725M	0.0%	$59.82 *	$50.34	+2.5%	COM	370334104
—	AVANGRID INC	35,449	$1.723M	0.0%	$48.61	$47.51	—	COM	05351W103
VNQ	VANGUARD INDEX FDS	16,757	$1.706M	0.0%	$101.81	$91.34	+11.4%	REAL ESTATE ETF	922908553
LULU	LULULEMON ATHLETICA INC	4,199	$1.699M	0.0%	$404.62	$281.46	+43.8%	COM	550021109
BIO	BIO RAD LABS INC	2,276	$1.698M	0.0%	$746.05	$479.02	+55.7%	CL A	090572207
SRLN	SSGA ACTIVE ETF TR	36,874	$1.697M	0.0%	$46.02	$45.96	+0.1%	BLACKSTONE SENR	78467V608
EXPE	EXPEDIA GROUP INC	10,282	$1.685M	0.0%	$163.88	$128.25	+26.8%	COM NEW	30212P303
FEZ	SPDR INDEX SHS FDS	37,066	$1.679M	0.0%	$45.30	$41.08	+10.2%	EURO STOXX 50	78463X202
GLD	SPDR GOLD TR	10,206	$1.676M	0.0%	$164.22	$156.51	+4.9%	GOLD SHS	78463V107
ES	EVERSOURCE ENERGY	20,297	$1.659M	0.0%	$81.74 *	$55.13	+25.2%	COM	30040W108
PAYC	PAYCOM SOFTWARE INC	3,293	$1.633M	0.0%	$495.90 *	$309.61	+56.9%	COM	70432V102
HEI	HEICO CORP NEW	12,190	$1.607M	0.0%	$131.83	$121.43	+8.6%	COM	422806109
TECH	BIO-TECHNE CORP	3,305	$1.602M	0.0%	$484.72 *	$64.86	+83.4%	COM	09073M104
IBTH	ISHARES TR	62,647	$1.592M	0.0%	$25.41	$25.46	-0.2%	IBONDS 27 TRM TS	46436E841
ELV	ANTHEM INC	4,250	$1.584M	0.0%	$372.71 *	$270.29	+30.1%	COM	036752103
CWB	SPDR SER TR	18,543	$1.583M	0.0%	$85.37	$85.98	-0.7%	BLMBRG BRC CNVRT	78464A359
EXAS	EXACT SCIENCES CORP	16,550	$1.58M	0.0%	$95.47	$118.58	-19.5%	COM	30063P105
GLOB	GLOBANT S A	5,620	$1.579M	0.0%	$280.96	$187.36	+50.0%	COM	L44385109
SNAP	SNAP INC	21,266	$1.571M	0.0%	$73.87	$58.25	+26.8%	CL A	83304A106
—	AVALARA INC	8,909	$1.557M	0.0%	$174.77	$161.17	—	COM	05338G106
NOC	NORTHROP GRUMMAN CORP	4,301	$1.549M	0.0%	$360.15 *	$298.31	+12.7%	COM	666807102
TJX	TJX COS INC NEW	23,203	$1.531M	0.0%	$65.98 *	$55.57	+11.5%	COM	872540109
DG	DOLLAR GEN CORP NEW	7,190	$1.525M	0.0%	$212.10 *	$177.89	+11.2%	COM	256677105
GM	GENERAL MTRS CO	28,846	$1.52M	0.0%	$52.69 *	$38.81	+31.0%	COM	37045V100
MPC	MARATHON PETE CORP	24,285	$1.501M	0.0%	$61.81 *	$46.64	+19.9%	COM	56585A102
SYF	SYNCHRONY FINANCIAL	30,286	$1.48M	0.0%	$48.87 *	$35.94	+23.2%	COM	87165B103
NVO	NOVO-NORDISK A S	15,302	$1.469M	0.0%	$96.00	$71.45	+34.4%	ADR	670100205
HYEM	VANECK ETF TRUST	62,915	$1.46M	0.0%	$23.21	$23.67	-2.0%	EMERGING MRKT HI	92189F353
AMGN	AMGEN INC	6,857	$1.458M	0.0%	$212.63 *	$173.90	+6.8%	COM	031162100
EMHY	ISHARES INC	32,700	$1.45M	0.0%	$44.34	$42.08	+5.4%	JP MRGN EM HI BD	464286285
DXCM	DEXCOM INC	2,640	$1.444M	0.0%	$546.97 *	$95.67	+42.9%	COM	252131107
FLOT	ISHARES TR	28,187	$1.433M	0.0%	$50.84	$50.83	+0.0%	FLTG RATE NT	46429B655
U	UNITY SOFTWARE INC	11,291	$1.425M	0.0%	$126.21	$118.70	+6.4%	COM	91332U101
AVGO	BROADCOM INC	2,936	$1.424M	0.0%	$485.01 *	$29.80	+49.8%	COM	11135F101
TWLO	TWILIO INC	4,452	$1.42M	0.0%	$318.96	$300.36	+6.2%	CL A	90138F102
MTD	METTLER TOLEDO INTERNATIONAL	1,026	$1.413M	0.0%	$1377.19	$823.99	+67.2%	COM	592688105
JNK	SPDR SER TR	12,903	$1.411M	0.0%	$109.35	$106.29	+2.9%	BLOOMBERG BRCLYS	78468R622
—	ACTIVISION BLIZZARD INC	18,216	$1.41M	0.0%	$77.40	$78.26	—	COM	00507V109
ILMN	ILLUMINA INC	3,471	$1.408M	0.0%	$405.65 *	$372.92	+5.8%	COM	452327109
—	BLACKROCK ENHANCED GLOBAL DI	120,147	$1.407M	0.0%	$11.71	$10.43	—	COM	092501105
NULG	NUSHARES ETF TR	21,336	$1.396M	0.0%	$65.43	$57.95	+12.9%	NUVEEN ESG LRGCP	67092P201
SON	SONOCO PRODS CO	23,330	$1.39M	0.0%	$59.58 *	$42.11	+20.4%	COM	835495102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,677	$1.38M	0.0%	$515.50	$312.54	+64.9%	CL A	989207105
SE	SEA LTD	4,327	$1.379M	0.0%	$318.70	$262.39	+21.5%	SPONSORD ADS	81141R100
COF	CAPITAL ONE FINL CORP	8,512	$1.379M	0.0%	$162.01 *	$112.73	+33.1%	COM	14040H105
LQD	ISHARES TR	10,323	$1.373M	0.0%	$133.00	$130.80	+1.7%	IBOXX INV CP	464287242
PANW	PALO ALTO NETWORKS INC	2,860	$1.37M	0.0%	$479.02 *	$59.85	+33.4%	COM	697435105
UBER	UBER TECHNOLOGIES INC	30,378	$1.361M	0.0%	$44.80	$44.03	+1.7%	COM	90353T100
STE	STERIS PLC	6,662	$1.361M	0.0%	$204.29 *	$126.01	+56.1%	SHS USD	G8473T100
BBCP	CONCRETE PUMPING HLDGS INC	159,233	$1.36M	0.0%	$8.54 *	$4.46	+69.6%	COM	206704108
—	RITCHIE BROS AUCTIONEERS	21,958	$1.354M	0.0%	$61.66	$54.48	—	COM	767744105
FVD	FIRST TR VALUE LINE DIVID IN	34,545	$1.354M	0.0%	$39.20	$34.44	+13.8%	SHS	33734H106
—	LABORATORY CORP AMER HLDGS	4,807	$1.353M	0.0%	$281.46	$219.64	—	COM NEW	50540R409
IQLT	ISHARES TR	35,580	$1.348M	0.0%	$37.89	$34.32	+10.4%	MSCI INTL QUALTY	46434V456
REM	ISHARES TR	37,104	$1.342M	0.0%	$36.17	$37.24	-2.9%	MORTGE REL ETF	46435G342
USHY	ISHARES TR	32,183	$1.336M	0.0%	$41.51	$40.67	+2.0%	BROAD USD HIGH	46435U853
FIVE	FIVE BELOW INC	7,536	$1.332M	0.0%	$176.75	$142.17	+24.4%	COM	33829M101
CVS	CVS HEALTH CORP	15,563	$1.321M	0.0%	$84.88 *	$55.85	+31.7%	COM	126650100
ITW	ILLINOIS TOOL WKS INC	6,386	$1.319M	0.0%	$206.55 *	$187.17	-0.1%	COM	452308109
A	AGILENT TECHNOLOGIES INC	8,312	$1.309M	0.0%	$157.48 *	$98.50	+55.3%	COM	00846U101
C	CITIGROUP INC	18,593	$1.305M	0.0%	$70.19 *	$48.14	+24.8%	COM NEW	172967424
WMB	WILLIAMS COS INC	50,275	$1.304M	0.0%	$25.94 *	$20.41	+4.3%	COM	969457100
IMCG	ISHARES TR	18,893	$1.301M	0.0%	$68.86	$65.04	+5.9%	MRGSTR MD CP	464288307
LLY	LILLY ELI & CO	5,622	$1.299M	0.0%	$231.06 *	$151.75	+46.2%	COM	532457108
SPYV	SPDR SER TR	32,969	$1.286M	0.0%	$39.01	$39.57	-1.4%	PRTFLO S&P500 VL	78464A508
ORCL	ORACLE CORP	14,752	$1.285M	0.0%	$87.11 *	$51.61	+59.4%	COM	68389X105
NVS	NOVARTIS AG	15,698	$1.284M	0.0%	$81.79	$82.66	-1.1%	SPONSORED ADR	66987V109
WDAY	WORKDAY INC	5,077	$1.269M	0.0%	$249.95	$209.47	+19.3%	CL A	98138H101
VTEB	VANGUARD MUN BD FDS	23,115	$1.266M	0.0%	$54.77	$54.50	+0.5%	TAX EXEMPT BD	922907746
HYD	VANECK ETF TRUST	20,260	$1.266M	0.0%	$62.49	$61.83	+1.1%	HIGH YLD MUNIETF	92189H409
FAST	FASTENAL CO	24,409	$1.26M	0.0%	$51.62 *	$20.02	+16.1%	COM	311900104
—	GENERAL AMERN INVS CO INC	29,241	$1.259M	0.0%	$43.06	$33.93	—	COM	368802104
—	BOULDER GROWTH & INCOME FD I	95,855	$1.257M	0.0%	$13.11	$10.10	—	COM	101507101
TYL	TYLER TECHNOLOGIES INC	2,739	$1.256M	0.0%	$458.56	$369.48	+24.1%	COM	902252105
VRTX	VERTEX PHARMACEUTICALS INC	6,851	$1.243M	0.0%	$181.43	$213.23	-14.9%	COM	92532F100
NWL	NEWELL BRANDS INC	56,004	$1.24M	0.0%	$22.14 *	$21.83	-16.3%	COM	651229106
PNC	PNC FINL SVCS GROUP INC	6,336	$1.239M	0.0%	$195.55 *	$92.54	+80.1%	COM	693475105
—	CATALENT INC	9,308	$1.239M	0.0%	$133.11	$99.80	—	COM	148806102
NSC	NORFOLK SOUTHN CORP	5,174	$1.238M	0.0%	$239.27 *	$170.81	+27.7%	COM	655844108
CDNS	CADENCE DESIGN SYSTEM INC	8,083	$1.224M	0.0%	$151.43	$114.29	+32.5%	COM	127387108
ETR	ENTERGY CORP NEW	12,281	$1.22M	0.0%	$99.34 *	$40.00	+6.1%	COM	29364G103
FTNT	FORTINET INC	4,171	$1.218M	0.0%	$292.02 *	$25.22	+131.6%	COM	34959E109
PGX	INVESCO EXCH TRADED FD TR II	80,981	$1.217M	0.0%	$15.03	$14.57	+3.2%	PFD ETF	46138E511
ICLR	ICON PLC	4,634	$1.214M	0.0%	$261.98	$178.08	+47.1%	SHS	G4705A100
—	BLACKROCK MUNIYIELD QUALITY	82,696	$1.214M	0.0%	$14.68	$13.39	—	COM	09254E103
TM	TOYOTA MOTOR CORP	6,827	$1.214M	0.0%	$177.82	$132.46	+34.2%	SP ADR REP2COM	892331307
—	NUVEEN DOW 30 DYNMC OVERWRT	72,040	$1.207M	0.0%	$16.75	$15.39	—	SHS	67075F105
—	IHS MARKIT LTD	10,238	$1.194M	0.0%	$116.62	$87.89	—	SHS	G47567105
ARES	ARES MANAGEMENT CORPORATION	16,050	$1.185M	0.0%	$73.83 *	$42.05	+54.7%	CL A COM STK	03990B101
TFC	TRUIST FINL CORP	20,174	$1.183M	0.0%	$58.64 *	$40.72	+16.7%	COM	89832Q109
EPAM	EPAM SYS INC	2,072	$1.182M	0.0%	$570.46	$338.97	+68.3%	COM	29414B104
—	ALLIANCEBERNSTEIN GLOBAL HIG	95,476	$1.171M	0.0%	$12.26	$11.10	—	COM	01879R106
BL	BLACKLINE INC	9,899	$1.169M	0.0%	$118.09	$95.62	+23.5%	COM	09239B109
—	VOYA GLBL EQTY DIV & PREM OP	196,920	$1.162M	0.0%	$5.90	$5.43	—	COM	92912T100
SNY	SANOFI	24,061	$1.16M	0.0%	$48.21	$49.46	-2.5%	SPONSORED ADR	80105N105
—	TEMPLETON GLOBAL INCOME FD	215,509	$1.159M	0.0%	$5.38	$5.39	—	COM	880198106
FDN	FIRST TR EXCHANGE-TRADED FD	4,887	$1.153M	0.0%	$235.93	$157.42	+49.9%	DJ INTERNT IDX	33733E302
TSN	TYSON FOODS INC	14,565	$1.15M	0.0%	$78.96 *	$55.93	+23.5%	CL A	902494103
SBAC	SBA COMMUNICATIONS CORP NEW	3,462	$1.144M	0.0%	$330.44 *	$250.42	+23.8%	CL A	78410G104
ICE	INTERCONTINENTAL EXCHANGE IN	9,902	$1.137M	0.0%	$114.83 *	$88.58	+22.6%	COM	45866F104
—	WELLS FARGO ADVANTAGE INCOME	128,726	$1.133M	0.0%	$8.80	$7.89	—	WF INC OPPTY	94987B105
AZN	ASTRAZENECA PLC	18,852	$1.132M	0.0%	$60.05	$55.90	—	SPONSORED ADR	046353108
EEM	ISHARES TR	22,462	$1.132M	0.0%	$50.40	$38.18	+31.9%	MSCI EMG MKT	464287234
EOG	EOG RES INC	14,091	$1.131M	0.0%	$80.26 *	$54.03	+20.3%	COM	26875P101
GRMN	GARMIN LTD	7,182	$1.117M	0.0%	$155.53 *	$90.86	+55.6%	SHS	H2906T109
MMM	3M CO	6,357	$1.115M	0.0%	$175.40 *	$125.64	-0.6%	COM	88579Y101
MTUM	ISHARES TR	6,330	$1.112M	0.0%	$175.67	$165.30	+6.2%	MSCI USA MMENTM	46432F396
—	WESTERN ASSET MTG DEFINED OP	71,794	$1.11M	0.0%	$15.46	$13.33	—	COM	95790B109
—	BLACKROCK DEBT STRATEGIES FD	94,481	$1.09M	0.0%	$11.54	$10.60	—	COM NEW	09255R202
XLB	SELECT SECTOR SPDR TR	13,699	$1.084M	0.0%	$79.13 *	$34.88	+13.4%	SBI MATERIALS	81369Y100
—	HIGHLAND INCOME FD	100,303	$1.08M	0.0%	$10.77	$11.06	—	HIGHLAND INCOME	43010E404
LOPE	GRAND CANYON ED INC	12,238	$1.076M	0.0%	$87.92	$93.84	-6.3%	COM	38526M106
—	ATLASSIAN CORP PLC	2,750	$1.076M	0.0%	$391.27	$302.99	—	CL A	G06242104
—	PIMCO HIGH INCOME FD	171,065	$1.074M	0.0%	$6.28	$6.07	—	COM SHS	722014107
IWC	ISHARES TR	7,431	$1.072M	0.0%	$144.26	$112.76	+28.0%	MICRO-CAP ETF	464288869
—	NUVEEN SR INCOME FD	183,110	$1.071M	0.0%	$5.85	$5.37	—	COM	67067Y104
—	APOLLO SR FLOATING RATE FD I	67,632	$1.069M	0.0%	$15.81	$13.97	—	COM	037636107
—	NUVEEN FLOATING RATE INCOME	105,521	$1.063M	0.0%	$10.07	$9.23	—	COM	67072T108
—	BLACKROCK FLOATING RATE INCO	79,510	$1.062M	0.0%	$13.36	$12.21	—	COM	09255X100
CAT	CATERPILLAR INC	5,521	$1.06M	0.0%	$191.99 *	$127.74	+38.7%	COM	149123101
IEI	ISHARES TR	8,134	$1.059M	0.0%	$130.19	$131.68	-1.1%	3 7 YR TREAS	464288661
SONY	SONY GROUP CORPORATION	9,535	$1.054M	0.0%	$110.54	$81.44	+35.8%	SPONSORED ADR	835699307
HBAN	HUNTINGTON BANCSHARES INC	68,132	$1.053M	0.0%	$15.46 *	$8.26	+54.5%	COM	446150104
XMVFX	BLACKROCK MUNIVEST FD INC	110,841	$1.05M	0.0%	$9.47	$8.81	—	COM	09253R105
—	NUVEEN FLOATING RATE INCOME	105,248	$1.05M	0.0%	$9.98	$9.06	—	COM SHS	6706EN100
—	INVESCO SR INCOME TR	233,997	$1.041M	0.0%	$4.45	$3.96	—	COM	46131H107
CTVA	CORTEVA INC	24,684	$1.039M	0.0%	$42.09 *	$35.42	+13.4%	COM	22052L104
—	BLACKSTONE SENIOR FLOATNG RA	62,887	$1.033M	0.0%	$16.43	$12.82	—	COM	09256U105
FIS	FIDELITY NATL INFORMATION SV	8,469	$1.031M	0.0%	$121.74 *	$118.55	-7.4%	COM	31620M106
—	ABERDEEN GLOBAL DYNAMIC DIVI	88,487	$1.028M	0.0%	$11.62	$9.59	—	COM	00302M106
EFAV	ISHARES TR	13,641	$1.028M	0.0%	$75.36	$68.30	+10.3%	MSCI EAFE MIN VL	46429B689
XXHYBXX	NEW AMER HIGH INCOME FD INC	107,340	$1.025M	0.0%	$9.55	$8.06	—	COM NEW	641876800
FHN	FIRST HORIZON CORPORATION	62,895	$1.025M	0.0%	$16.30 *	$13.64	+3.0%	COM	320517105
FTV	FORTIVE CORP	14,529	$1.025M	0.0%	$70.55 *	$47.40	+10.2%	COM	34959J108
—	CREDIT SUISSE HIGH YIELD BD	414,483	$1.024M	0.0%	$2.47	$2.31	—	SH BEN INT	22544F103
VGT	VANGUARD WORLD FDS	2,535	$1.017M	0.0%	$401.18 *	$32.72	+53.3%	INF TECH ETF	92204A702
IBTE	ISHARES TR	39,345	$1.011M	0.0%	$25.70	$25.70	—	IBONDS 24 TRM TS	46436E874
VOT	VANGUARD INDEX FDS	4,259	$1.006M	0.0%	$236.21	$156.14	+51.3%	MCAP GR IDXVIP	922908538
RACE	FERRARI N V	4,793	$1.005M	0.0%	$209.68	$179.30	+16.6%	COM	N3167Y103
ADSK	AUTODESK INC	3,508	$1M	0.0%	$285.06	$208.35	+36.9%	COM	052769106
—	SOURCE CAP INC	22,362	$998K	0.0%	$44.63	$35.04	—	COM	836144105
BTI	BRITISH AMERN TOB PLC	28,139	$993K	0.0%	$35.29	$37.81	-6.7%	SPONSORED ADR	110448107
DVN	DEVON ENERGY CORP NEW	27,882	$990K	0.0%	$35.51 *	$13.47	+111.9%	COM	25179M103
IBB	ISHARES TR	6,116	$989K	0.0%	$161.71	$129.27	+25.1%	ISHARES BIOTECH	464287556
BMY	BRISTOL-MYERS SQUIBB CO	16,693	$988K	0.0%	$59.19 *	$48.07	+3.3%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	11,928	$983K	0.0%	$82.41	$81.81	+0.7%	SHRT TRM CORP BD	92206C409
SPSB	SPDR SER TR	31,410	$982K	0.0%	$31.26	$31.34	-0.3%	PORTFOLIO SHORT	78464A474
CDW	CDW CORP	5,388	$981K	0.0%	$182.07 *	$119.83	+44.1%	COM	12514G108
—	JAPAN SMALLER CAPITALIZATION	108,402	$981K	0.0%	$9.05	$7.59	—	COM	47109U104
—	BLACKROCK GLOBAL FLOATING RA	73,884	$981K	0.0%	$13.28	$11.79	—	COM	091941104
—	SYNEOS HEALTH INC	11,205	$980K	0.0%	$87.46	$67.78	—	CL A	87166B102
DOCU	DOCUSIGN INC	3,800	$978K	0.0%	$257.37	$237.61	+8.3%	COM	256163106
—	INVESCO HIGH INCOME TR II	66,984	$978K	0.0%	$14.60	$13.13	—	COM	46131F101
LUMN	LUMEN TECHNOLOGIES INC	78,279	$970K	0.0%	$12.39 *	$10.85	+4.8%	COM	550241103
—	SABA CAPITAL INCOME & OPRNT	212,953	$969K	0.0%	$4.55	$4.69	—	SHARES	78518H103
WFC	WELLS FARGO CO NEW	20,770	$964K	0.0%	$46.41 *	$26.35	+58.5%	COM	949746101
XMYDX	BLACKROCK MUNIYIELD FD INC	64,835	$963K	0.0%	$14.85	$13.33	—	COM	09253W104
—	ABERDEEN ASIA-PACIFIC INCOME	231,808	$962K	0.0%	$4.15	$4.06	—	COM	003009107
—	HORIZON THERAPEUTICS PUB L	8,773	$961K	0.0%	$109.54	$76.29	—	SHS	G46188101
MAS	MASCO CORP	17,172	$954K	0.0%	$55.56 *	$45.15	+13.5%	COM	574599106
DRI	DARDEN RESTAURANTS INC	6,300	$954K	0.0%	$151.43 *	$69.63	+88.9%	COM	237194105
—	DWS MUN INCOME TR	79,834	$950K	0.0%	$11.90	$11.06	—	COM	233368109
—	EATON VANCE MUNI INCOME TRUS	68,628	$949K	0.0%	$13.83	$12.51	—	SH BEN INT	27826U108
SO	SOUTHERN CO	15,304	$948K	0.0%	$61.94 *	$45.17	+17.1%	COM	842587107
SPT	SPROUT SOCIAL INC	7,769	$947K	0.0%	$121.89	$76.52	+59.4%	COM CL A	85209W109
—	DOUBLELINE OPPORTUNISTIC CR	48,026	$947K	0.0%	$19.72	$19.20	—	COM	258623107
—	GDL FD	105,359	$946K	0.0%	$8.98	$8.42	—	COM SH BEN IT	361570104
DE	DEERE & CO	2,823	$946K	0.0%	$335.10 *	$206.18	+53.5%	COM	244199105
—	WESTERN ASSET HIGH INCOME OP	182,046	$945K	0.0%	$5.19	$4.87	—	COM	95766K109
—	EATON VANCE MUN BD FD	70,573	$944K	0.0%	$13.38	$12.77	—	COM	27827X101
UPS	UNITED PARCEL SERVICE INC	5,184	$944K	0.0%	$182.10 *	$90.31	+66.7%	CL B	911312106
CHGG	CHEGG INC	13,867	$943K	0.0%	$68.00	$84.30	-19.3%	COM	163092109
—	NUVEEN AMT-FREE MUN VALUE FD	55,173	$941K	0.0%	$17.06	$15.91	—	COM	670695105
—	WESTERN ASSET INTER MUNI FD	96,406	$940K	0.0%	$9.75	$8.79	—	COM	958435109
RTX	RAYTHEON TECHNOLOGIES CORP	10,897	$937K	0.0%	$85.99 *	$61.47	+27.0%	COM	75513E101
—	DWS STRATEGIC MUN INCOME TR	76,113	$935K	0.0%	$12.28	$11.07	—	COM	23342Q101
GPN	GLOBAL PMTS INC	5,917	$932K	0.0%	$157.51 *	$154.88	-2.3%	COM	37940X102
MPWR	MONOLITHIC PWR SYS INC	1,919	$930K	0.0%	$484.63 *	$235.83	+99.1%	COM	609839105
—	TEMPLETON EMERGING MKTS FD	54,491	$925K	0.0%	$16.98	$14.43	—	COM	880191101
—	MORGAN STANLEY EMKT DBT FD I	101,432	$924K	0.0%	$9.11	$8.14	—	COM	61744H105
SHM	SPDR SER TR	18,668	$922K	0.0%	$49.39	$49.63	-0.5%	NUVEEN BLMBRG SR	78468R739
RJF	RAYMOND JAMES FINL INC	9,988	$922K	0.0%	$92.31 *	$60.22	+44.1%	COM	754730109
XPMAX	PIONEER MUNICIPAL HIGH INCOM	79,429	$921K	0.0%	$11.60	$10.79	—	COM	723762100
—	BNY MELLON STRATEGIC MUN BD	115,253	$920K	0.0%	$7.98	$7.40	—	COM	09662E109
—	MFS MUN INCOME TR	130,034	$909K	0.0%	$6.99	$6.40	—	SH BEN INT	552738106
XMHIX	PIONEER MUNICIPAL HIGH INCOM	74,814	$907K	0.0%	$12.12	$11.56	—	COM SHS	723763108
DEO	DIAGEO PLC	4,679	$903K	0.0%	$192.99	$154.77	+24.7%	SPON ADR NEW	25243Q205
FANG	DIAMONDBACK ENERGY INC	9,526	$902K	0.0%	$94.69 *	$57.43	+35.7%	COM	25278X109
IBM	INTERNATIONAL BUSINESS MACHS	6,494	$902K	0.0%	$138.90 *	$94.49	+18.5%	COM	459200101
CRWD	CROWDSTRIKE HLDGS INC	3,670	$902K	0.0%	$245.78	$155.52	+58.0%	CL A	22788C105
HUBS	HUBSPOT INC	1,332	$901K	0.0%	$676.43	$312.54	+116.3%	COM	443573100
ENB	ENBRIDGE INC	22,629	$901K	0.0%	$39.82 *	$24.15	+25.0%	COM	29250N105
SNOW	SNOWFLAKE INC	2,966	$897K	0.0%	$302.43	$266.39	+13.5%	CL A	833445109
SBNY	SIGNATURE BK NEW YORK N Y	3,277	$892K	0.0%	$272.20	$185.32	—	COM	82669G104
KLAC	KLA CORP	2,663	$891K	0.0%	$334.59 *	$211.53	+51.2%	COM NEW	482480100
ALGN	ALIGN TECHNOLOGY INC	1,330	$885K	0.0%	$665.41	$330.85	+101.1%	COM	016255101
—	BLACKROCK MUNIHOLDINGS FD IN	54,007	$884K	0.0%	$16.37	$16.07	—	COM	09253N104
KEYS	KEYSIGHT TECHNOLOGIES INC	5,379	$884K	0.0%	$164.34	$89.65	+83.3%	COM	49338L103
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,372	$882K	0.0%	$261.57	$351.99	-25.7%	CL A	98980L101
ABNB	AIRBNB INC	5,240	$879K	0.0%	$167.75	$162.61	+3.2%	COM CL A	009066101
GGG	GRACO INC	12,529	$877K	0.0%	$70.00 *	$52.11	+26.9%	COM	384109104
CB	CHUBB LIMITED	4,979	$864K	0.0%	$173.53 *	$133.76	+22.5%	COM	H1467J104
HEI/A	HEICO CORP NEW	7,281	$862K	0.0%	$118.39	$94.34	+24.8%	CL A	422806208
ADP	AUTOMATIC DATA PROCESSING IN	4,294	$858K	0.0%	$199.81 *	$134.00	+36.4%	COM	053015103
GILD	GILEAD SCIENCES INC	12,272	$857K	0.0%	$69.83 *	$59.55	-0.1%	COM	375558103
SAP	SAP SE	6,331	$855K	0.0%	$135.05	$127.23	+6.1%	SPON ADR	803054204
WAL	WESTERN ALLIANCE BANCORP	7,840	$853K	0.0%	$108.80 *	$51.71	+90.9%	COM	957638109
ROL	ROLLINS INC	24,102	$852K	0.0%	$35.35 *	$34.16	-2.2%	COM	775711104
JKHY	HENRY JACK & ASSOC INC	5,159	$846K	0.0%	$163.99 *	$155.66	-0.1%	COM	426281101
SWKS	SKYWORKS SOLUTIONS INC	5,124	$844K	0.0%	$164.72 *	$122.76	+19.0%	COM	83088M102
RGEN	REPLIGEN CORP	2,917	$843K	0.0%	$289.00	$256.54	+12.6%	COM	759916109
VHT	VANGUARD WORLD FDS	3,406	$842K	0.0%	$247.21	$192.58	+28.3%	HEALTH CAR ETF	92204A504
VOD	VODAFONE GROUP PLC NEW	54,422	$841K	0.0%	$15.45	$20.25	-23.7%	SPONSORED ADR	92857W308
VTWO	VANGUARD SCOTTSDALE FDS	9,515	$841K	0.0%	$88.39	$75.00	+17.9%	VNG RUS2000IDX	92206C664
—	APTIV PLC	5,645	$841K	0.0%	$148.98	$67.65	—	SHS	G6095L109
QRVO	QORVO INC	5,011	$838K	0.0%	$167.23	$148.01	+13.0%	COM	74736K101
—	SVB FINANCIAL GROUP	1,293	$837K	0.0%	$647.33	$510.35	—	COM	78486Q101
PHM	PULTE GROUP INC	18,162	$834K	0.0%	$45.92 *	$32.11	+37.3%	COM	745867101
IYH	ISHARES TR	3,006	$829K	0.0%	$275.78 *	$57.19	-3.5%	US HLTHCARE ETF	464287762
MRVL	MARVELL TECHNOLOGY INC	13,711	$827K	0.0%	$60.32	$48.15	+23.0%	COM	573874104
EBAY	EBAY INC.	11,875	$827K	0.0%	$69.64 *	$46.44	+38.7%	COM	278642103
EXPO	EXPONENT INC	7,301	$826K	0.0%	$113.14 *	$70.32	+52.9%	COM	30214U102
SUI	SUN CMNTYS INC	4,453	$824K	0.0%	$185.04	$148.38	—	COM	866674104
FND	FLOOR & DECOR HLDGS INC	6,799	$821K	0.0%	$120.75	$119.31	+1.2%	CL A	339750101
AMD	ADVANCED MICRO DEVICES INC	7,909	$814K	0.0%	$102.92	$86.37	+19.1%	COM	007903107
RMD	RESMED INC	3,086	$813K	0.0%	$263.45 *	$155.99	+62.8%	COM	761152107
NDSN	NORDSON CORP	3,405	$811K	0.0%	$238.18 *	$173.05	+30.9%	COM	655663102
SCHE	SCHWAB STRATEGIC TR	26,542	$809K	0.0%	$30.48	$31.89	-4.4%	EMRG MKTEQ ETF	808524706
AMLP	ALPS ETF TR	24,067	$802K	0.0%	$33.32	$24.40	+36.6%	ALERIAN MLP	00162Q452
GPC	GENUINE PARTS CO	6,613	$802K	0.0%	$121.28 *	$89.10	+21.1%	COM	372460105
AXP	AMERICAN EXPRESS CO	4,777	$800K	0.0%	$167.47 *	$103.88	+52.7%	COM	025816109
MU	MICRON TECHNOLOGY INC	11,254	$799K	0.0%	$71.00 *	$54.37	+27.5%	COM	595112103
UBS	UBS GROUP AG	50,096	$799K	0.0%	$15.95	$13.09	+21.8%	SHS	H42097107
—	DRAFTKINGS INC	16,245	$782K	0.0%	$48.14	$45.53	—	COM CL A	26142R104
ROST	ROSS STORES INC	7,179	$781K	0.0%	$108.79 *	$108.16	-4.1%	COM	778296103
Z	ZILLOW GROUP INC	8,830	$778K	0.0%	$88.11	$126.25	-30.2%	CL C CAP STK	98954M200
AZTA	BROOKS AUTOMATION INC NEW	7,526	$770K	0.0%	$102.31	$87.56	+16.8%	COM	114340102
KMX	CARMAX INC	6,020	$770K	0.0%	$127.91	$96.84	+32.1%	COM	143130102
ALL	ALLSTATE CORP	6,034	$768K	0.0%	$127.28 *	$94.20	+21.8%	COM	020002101
PWR	QUANTA SVCS INC	6,648	$757K	0.0%	$113.87	$71.27	+58.6%	COM	74762E102
—	CANADIAN PAC RY LTD	11,626	$756K	0.0%	$65.03	$103.15	—	COM	13645T100
GD	GENERAL DYNAMICS CORP	3,821	$749K	0.0%	$196.02 *	$140.69	+27.1%	COM	369550108
DLTR	DOLLAR TREE INC	7,814	$748K	0.0%	$95.73	$99.11	-3.4%	COM	256746108
BJ	BJS WHSL CLUB HLDGS INC	13,514	$742K	0.0%	$54.91	$37.39	+46.9%	COM	05550J101
CHD	CHURCH & DWIGHT INC	8,915	$736K	0.0%	$82.56 *	$77.96	+0.7%	COM	171340102
ADM	ARCHER DANIELS MIDLAND CO	12,189	$731K	0.0%	$59.97 *	$46.36	+14.7%	COM	039483102
VTIP	VANGUARD MALVERN FDS	13,882	$730K	0.0%	$52.59	$52.36	+0.4%	STRM INFPROIDX	922020805
PLNT	PLANET FITNESS INC	9,279	$729K	0.0%	$78.56	$74.49	+5.5%	CL A	72703H101
MRNA	MODERNA INC	1,890	$727K	0.0%	$384.66	$254.85	+51.0%	COM	60770K107
—	VIRTUS DIVIDEND INTEREST & P	48,969	$726K	0.0%	$14.83	$13.86	—	COM	92840R101
—	TOTALENERGIES SE	15,103	$724K	0.0%	$47.94	$40.61	—	SPONSORED ADS	89151E109
IQV	IQVIA HLDGS INC	3,000	$719K	0.0%	$239.67	$167.95	+42.6%	COM	46266C105
BCRX	BIOCRYST PHARMACEUTICALS INC	50,000	$719K	0.0%	$14.38	$15.77	-8.9%	COM	09058V103
RPD	RAPID7 INC	6,350	$718K	0.0%	$113.07	$67.62	+67.1%	COM	753422104
CPRT	COPART INC	5,111	$709K	0.0%	$138.72 *	$22.86	+51.7%	COM	217204106
FOXA	FOX CORP	17,405	$698K	0.0%	$40.10 *	$33.97	+12.0%	CL A COM	35137L105
—	VIACOMCBS INC	17,673	$698K	0.0%	$39.50	$31.13	—	CL B	92556H206
MCO	MOODYS CORP	1,956	$695K	0.0%	$355.32 *	$257.38	+33.1%	COM	615369105
CSX	CSX CORP	23,320	$694K	0.0%	$29.76 *	$27.50	+2.0%	COM	126408103
DES	WISDOMTREE TR	22,502	$694K	0.0%	$30.84	$19.87	+55.2%	US SMALLCAP DIVD	97717W604
FBIN	FORTUNE BRANDS HOME & SEC IN	7,753	$693K	0.0%	$89.38 *	$56.44	+26.4%	COM	34964C106
KR	KROGER CO	17,121	$692K	0.0%	$40.42 *	$30.10	+22.6%	COM	501044101
—	PINNACLE FINL PARTNERS INC	7,335	$690K	0.0%	$94.07	$72.49	—	COM	72346Q104
CL	COLGATE PALMOLIVE CO	9,041	$683K	0.0%	$75.54 *	$62.64	+9.0%	COM	194162103
IJK	ISHARES TR	8,562	$678K	0.0%	$79.19	$79.24	-0.1%	S&P MC 400GR	464287606
SCZ	ISHARES TR	9,045	$673K	0.0%	$74.41	$59.36	+25.3%	EAFE SML CP ETF	464288273
PGR	PROGRESSIVE CORP	7,433	$672K	0.0%	$90.41 *	$73.11	+10.7%	COM	743315103
EDIV	SPDR INDEX SHS FDS	22,639	$671K	0.0%	$29.64	$24.31	+21.9%	S&P EM MKT DIV	78463X533
IGIB	ISHARES TR	11,155	$670K	0.0%	$60.06	$59.09	+1.6%	ISHS 5-10YR INVT	464288638
GS	GOLDMAN SACHS GROUP INC	1,766	$668K	0.0%	$378.26 *	$259.53	+30.9%	COM	38141G104
LEN	LENNAR CORP	7,136	$668K	0.0%	$93.61 *	$67.64	+25.7%	CL A	526057104
DVY	ISHARES TR	5,791	$664K	0.0%	$114.66	$118.05	-2.8%	SELECT DIVID	464287168
NUE	NUCOR CORP	6,740	$664K	0.0%	$98.52 *	$65.99	+39.9%	COM	670346105
HPQ	HP INC	24,106	$660K	0.0%	$27.38 *	$22.68	+3.7%	COM	40434L105
SEE	SEALED AIR CORP NEW	11,955	$655K	0.0%	$54.79 *	$46.89	+7.4%	COM	81211K100
ACHC	ACADIA HEALTHCARE COMPANY IN	10,207	$651K	0.0%	$63.78	$47.20	+35.1%	COM	00404A109
PCTY	PAYLOCITY HLDG CORP	2,313	$649K	0.0%	$280.59	$198.40	+41.3%	COM	70438V106
GMED	GLOBUS MED INC	8,456	$648K	0.0%	$76.63	$61.75	+24.1%	CL A	379577208
DT	DYNATRACE INC	9,081	$644K	0.0%	$70.92	$38.18	+85.9%	COM NEW	268150109
BA	BOEING CO	2,902	$638K	0.0%	$219.85	$186.58	+17.9%	COM	097023105
RBC	RBC BEARINGS INC	3,006	$638K	0.0%	$212.24	$154.10	+37.7%	COM	75524B104
—	JACOBS ENGR GROUP INC	4,814	$638K	0.0%	$132.53	$100.75	—	COM	469814107
WSM	WILLIAMS SONOMA INC	3,598	$638K	0.0%	$177.32 *	$42.99	+89.6%	COM	969904101
MNST	MONSTER BEVERAGE CORP NEW	7,162	$636K	0.0%	$88.80 *	$38.02	+16.8%	COM	61174X109
DTE	DTE ENERGY CO	5,673	$634K	0.0%	$111.76 *	$88.78	+9.3%	COM	233331107
BIL	SPDR SER TR	6,896	$631K	0.0%	$91.50	$91.46	+0.0%	SPDR BLOOMBERG	78468R663
PKG	PACKAGING CORP AMER	4,534	$623K	0.0%	$137.41 *	$119.04	+1.5%	COM	695156109
GTES	GATES INDUSTRIAL CORPRATIN P	38,317	$623K	0.0%	$16.26	$16.31	-0.2%	ORD SHS	G39108108
VEU	VANGUARD INTL EQUITY INDEX F	10,204	$622K	0.0%	$60.96	$48.63	+25.3%	ALLWRLD EX US	922042775
LAD	LITHIA MTRS INC	1,952	$619K	0.0%	$317.11	$257.99	+22.9%	COM	536797103
BABA	ALIBABA GROUP HLDG LTD	4,160	$616K	0.0%	$148.08	$201.16	-26.4%	SPONSORED ADS	01609W102
YUM	YUM BRANDS INC	5,012	$613K	0.0%	$122.31 *	$82.05	+37.5%	COM	988498101
—	NUVEEN REAL ASSET INCOME & G	40,127	$612K	0.0%	$15.25	$15.62	—	COM	67074Y105
SHV	ISHARES TR	5,526	$610K	0.0%	$110.39	$110.79	-0.3%	SHORT TREAS BD	464288679
ABOT	TRIMTABS ETF TR	20,981	$609K	0.0%	$29.03	$26.61	—	DONOGHUE FRLNS	89628W500
—	BLACK KNIGHT INC	8,458	$609K	0.0%	$72.00	$69.83	—	COM	09215C105
—	TWITTER INC	10,037	$606K	0.0%	$60.38	$49.23	—	COM	90184L102
—	TE CONNECTIVITY LTD	4,414	$606K	0.0%	$137.29	$132.19	—	REG SHS	H84989104
GWRE	GUIDEWIRE SOFTWARE INC	5,070	$603K	0.0%	$118.93	$111.57	+6.5%	COM	40171V100
SUSC	ISHARES TR	21,783	$599K	0.0%	$27.50	$27.46	+0.2%	ESG AWRE USD	46435G193
XNTK	SPDR SER TR	3,791	$593K	0.0%	$156.42	$152.36	+2.7%	NYSE TECH ETF	78464A102
DOV	DOVER CORP	3,787	$589K	0.0%	$155.53 *	$111.04	+32.7%	COM	260003108
HXL	HEXCEL CORP NEW	9,914	$589K	0.0%	$59.41	$41.29	+43.9%	COM	428291108
PAVE	GLOBAL X FDS	23,165	$589K	0.0%	$25.43	$20.63	+23.2%	US INFR DEV ETF	37954Y673
ABXB	TRIMTABS ETF TR	23,640	$588K	0.0%	$24.87	$25.11	—	DONOGHUE FORLINS	89628W609
PHG	KONINKLIJKE PHILIPS N V	13,231	$588K	0.0%	$44.44	$48.44	-8.3%	NY REGIS SHS	500472303
SYY	SYSCO CORP	7,492	$588K	0.0%	$78.48 *	$52.86	+32.7%	COM	871829107
RDVY	FIRST TR EXCHANGE-TRADED FD	12,282	$583K	0.0%	$47.47	$47.99	-1.1%	RISNG DIVD ACHIV	33738R506
ENSG	ENSIGN GROUP INC	7,772	$582K	0.0%	$74.88	$69.63	+6.6%	COM	29358P101
MOH	MOLINA HEALTHCARE INC	2,132	$578K	0.0%	$271.11	$197.97	+37.0%	COM	60855R100
—	CDK GLOBAL INC	13,553	$577K	0.0%	$42.57	$52.42	—	COM	12508E101
FICO	FAIR ISAAC CORP	1,450	$577K	0.0%	$397.93	$431.07	-7.7%	COM	303250104
AME	AMETEK INC	4,625	$574K	0.0%	$124.11 *	$115.27	+4.6%	COM	031100100
—	WALGREENS BOOTS ALLIANCE INC	12,189	$574K	0.0%	$47.09	$42.70	—	COM	931427108
EXP	EAGLE MATLS INC	4,367	$573K	0.0%	$131.21 *	$104.43	+22.6%	COM	26969P108
FLRN	SPDR SER TR	18,554	$569K	0.0%	$30.67	$30.64	+0.1%	BLOMBERG BRC	78468R200
IR	INGERSOLL RAND INC	11,270	$568K	0.0%	$50.40	$38.67	+29.7%	COM	45687V106
ILCG	ISHARES TR	8,640	$566K	0.0%	$65.51	$57.74	+13.5%	MORNINGSTAR GRWT	464287119
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,259	$564K	0.0%	$60.91 *	$46.31	+14.1%	COM	744573106
EL	LAUDER ESTEE COS INC	1,876	$563K	0.0%	$300.11 *	$218.85	+28.2%	CL A	518439104
—	AMEDISYS INC	3,767	$562K	0.0%	$149.19	$245.63	—	COM	023436108
DVA	DAVITA INC	4,813	$560K	0.0%	$116.35	$84.20	+38.1%	COM	23918K108
MKTX	MARKETAXESS HLDGS INC	1,327	$558K	0.0%	$420.50 *	$423.09	-5.9%	COM	57060D108
DOW	DOW INC	9,671	$557K	0.0%	$57.59 *	$46.07	-1.7%	COM	260557103
MSGS	MADISON SQUARE GRDN SPRT COR	2,992	$556K	0.0%	$185.83	$183.19	+1.5%	CL A	55825T103
HLI	HOULIHAN LOKEY INC	6,021	$555K	0.0%	$92.18 *	$58.25	+46.4%	CL A	441593100
NBIX	NEUROCRINE BIOSCIENCES INC	5,777	$554K	0.0%	$95.90	$105.67	-9.2%	COM	64125C109
VAW	VANGUARD WORLD FDS	3,188	$552K	0.0%	$173.15	$131.71	+31.5%	MATERIALS ETF	92204A801
DECK	DECKERS OUTDOOR CORP	1,518	$547K	0.0%	$360.34 *	$48.58	+23.6%	COM	243537107
CMI	CUMMINS INC	2,429	$546K	0.0%	$224.78 *	$163.66	+23.6%	COM	231021106
ST	SENSATA TECHNOLOGIES HLDG PL	9,930	$543K	0.0%	$54.68	$48.53	+12.8%	SHS	G8060N102
AVUS	AMERICAN CENTY ETF TR	7,341	$541K	0.0%	$73.70	$75.26	-2.1%	US EQT ETF	025072885
GEN	NORTONLIFELOCK INC	21,363	$540K	0.0%	$25.28 *	$18.19	+27.3%	COM	668771108
BURL	BURLINGTON STORES INC	1,905	$540K	0.0%	$283.46	$210.79	+34.5%	COM	122017106
—	PIONEER NAT RES CO	3,229	$538K	0.0%	$166.62	$158.68	—	COM	723787107
RSG	REPUBLIC SVCS INC	4,477	$537K	0.0%	$119.95 *	$86.41	+31.7%	COM	760759100
—	NEW YORK CMNTY BANCORP INC	41,712	$537K	0.0%	$12.87	$10.54	—	COM	649445103
NET	CLOUDFLARE INC	4,756	$536K	0.0%	$112.70	$80.83	+39.4%	CL A COM	18915M107
CHWY	CHEWY INC	7,869	$536K	0.0%	$68.12	$76.34	-10.8%	CL A	16679L109
EXR	EXTRA SPACE STORAGE INC	3,177	$534K	0.0%	$168.08 *	$84.56	+67.5%	COM	30225T102
ESI	ELEMENT SOLUTIONS INC	24,494	$531K	0.0%	$21.68 *	$15.67	+30.3%	COM	28618M106
STZ	CONSTELLATION BRANDS INC	2,511	$529K	0.0%	$210.67 *	$161.76	+21.2%	CL A	21036P108
TMDX	TRANSMEDICS GROUP INC	15,929	$527K	0.0%	$33.08	$30.77	+7.6%	COM	89377M109
IWO	ISHARES TR	1,789	$525K	0.0%	$293.46	$257.58	+14.0%	RUS 2000 GRW	464287648
IAC	IAC INTERACTIVECORP NEW	4,011	$523K	0.0%	$130.39 *	$126.53	-15.5%	COM NEW	44891N208
ARKG	ARK ETF TR	6,979	$521K	0.0%	$74.65	$84.34	-11.4%	GENOMIC REV ETF	00214Q302
GE	GENERAL ELECTRIC CO	5,016	$517K	0.0%	$103.07 *	$62.95	-0.1%	COM NEW	369604301
KARS	KRANESHARES TR	11,119	$516K	0.0%	$46.41	$42.86	+8.3%	ELEC VEH FUTUR	500767827
EQT	EQT CORP	25,105	$514K	0.0%	$20.47 *	$18.66	+3.0%	COM	26884L109
RVTY	PERKINELMER INC	2,958	$513K	0.0%	$173.43	$133.94	+28.1%	COM	714046109
FMC	FMC CORP	5,582	$511K	0.0%	$91.54 *	$80.27	-1.1%	COM NEW	302491303
JHML	JOHN HANCOCK EXCHANGE TRADED	9,382	$510K	0.0%	$54.36	$48.08	+13.2%	MLTFCTR LRG CAP	47804J107
CGNX	COGNEX CORP	6,345	$509K	0.0%	$80.22 *	$68.31	+14.1%	COM	192422103
CNI	CANADIAN NATL RY CO	4,392	$508K	0.0%	$115.66 *	$79.33	+34.3%	COM	136375102
PTON	PELOTON INTERACTIVE INC	5,830	$508K	0.0%	$87.14	$123.23	-29.4%	CL A COM	70614W100
SCHM	SCHWAB STRATEGIC TR	6,631	$508K	0.0%	$76.61 *	$24.99	+2.3%	US MID-CAP ETF	808524508
—	XILINX INC	3,359	$507K	0.0%	$150.94	$104.77	—	COM	983919101
EA	ELECTRONIC ARTS INC	3,558	$506K	0.0%	$142.21 *	$121.03	+14.8%	COM	285512109
SLV	ISHARES SILVER TR	24,614	$505K	0.0%	$20.52	$23.62	-13.1%	ISHARES	46428Q109
BP	BP PLC	18,430	$504K	0.0%	$27.35	$33.13	-17.5%	SPONSORED ADR	055622104
ITA	ISHARES TR	4,811	$502K	0.0%	$104.34	$106.16	-1.8%	US AER DEF ETF	464288760
AKAM	AKAMAI TECHNOLOGIES INC	4,777	$500K	0.0%	$104.67	$78.52	+33.2%	COM	00971T101
MDLZ	MONDELEZ INTL INC	8,567	$498K	0.0%	$58.13 *	$47.94	+8.8%	CL A	609207105
SLB	SCHLUMBERGER LTD	16,800	$498K	0.0%	$29.64 *	$21.21	+27.2%	COM STK	806857108
TXT	TEXTRON INC	7,132	$498K	0.0%	$69.83	$43.23	+60.8%	COM	883203101
—	SPLUNK INC	3,425	$496K	0.0%	$144.82	$170.26	—	COM	848637104
TRV	TRAVELERS COMPANIES INC	3,253	$495K	0.0%	$152.17 *	$112.23	+24.6%	COM	89417E109
TSCO	TRACTOR SUPPLY CO	2,443	$495K	0.0%	$202.62 *	$28.36	+32.8%	COM	892356106
RHI	ROBERT HALF INTL INC	4,869	$489K	0.0%	$100.43	$72.50	+38.4%	COM	770323103
—	ADVENT CONV & INCOME FD	27,205	$489K	0.0%	$17.97	$15.17	—	COM	00764C109
WELL	WELLTOWER INC	5,934	$489K	0.0%	$82.41 *	$58.82	+25.6%	COM	95040Q104
FTEC	FIDELITY COVINGTON TRUST	4,109	$487K	0.0%	$118.52	$78.66	+50.8%	MSCI INFO TECH I	316092808
PSK	SPDR SER TR	11,178	$486K	0.0%	$43.48	$43.37	+0.2%	ICE PFD SEC ETF	78464A292
KWR	QUAKER CHEM CORP	2,040	$485K	0.0%	$237.75	$183.33	+29.7%	COM	747316107
GMAB	GENMAB A/S	11,103	$485K	0.0%	$43.68	$37.82	+15.5%	SPONSORED ADS	372303206
EMN	EASTMAN CHEM CO	4,805	$484K	0.0%	$100.73 *	$62.28	+38.2%	COM	277432100
PII	POLARIS INC	4,026	$482K	0.0%	$119.72	$109.05	+9.7%	COM	731068102
ABFL	TRIMTABS ETF TR	8,910	$482K	0.0%	$54.10	$46.30	+16.7%	US FREE CASH	89628W302
HPE	HEWLETT PACKARD ENTERPRISE C	33,833	$482K	0.0%	$14.25 *	$12.21	+3.2%	COM	42824C109
TXRH	TEXAS ROADHOUSE INC	5,265	$481K	0.0%	$91.36 *	$73.28	+15.4%	COM	882681109
SCHX	SCHWAB STRATEGIC TR	4,615	$480K	0.0%	$104.01 *	$13.36	+29.7%	US LRG CAP ETF	808524201
SCHP	SCHWAB STRATEGIC TR	7,652	$479K	0.0%	$62.60 *	$31.09	+0.6%	US TIPS ETF	808524870
ALB	ALBEMARLE CORP	2,188	$479K	0.0%	$218.92 *	$123.68	+68.0%	COM	012653101
—	FLEETCOR TECHNOLOGIES INC	1,829	$478K	0.0%	$261.34	$263.99	—	COM	339041105
CIEN	CIENA CORP	9,308	$478K	0.0%	$51.35	$50.40	+1.9%	COM NEW	171779309
HMC	HONDA MOTOR LTD	15,554	$477K	0.0%	$30.67	$28.77	+6.6%	AMERN SHS	438128308
USIG	ISHARES TR	7,914	$476K	0.0%	$60.15	$59.43	+1.1%	USD INV GRDE	464288620
SICPQ	SILVERGATE CAP CORP	4,123	$476K	0.0%	$115.45	$110.06	+4.9%	CL A	82837P408
SPG	SIMON PPTY GROUP INC NEW	3,663	$476K	0.0%	$129.95 *	$86.77	+18.7%	COM	828806109
COR	AMERISOURCEBERGEN CORP	3,949	$472K	0.0%	$119.52 *	$86.43	+30.8%	COM	03073E105
WHR	WHIRLPOOL CORP	2,316	$472K	0.0%	$203.80	$132.87	+53.4%	COM	963320106
SF	STIFEL FINL CORP	6,944	$472K	0.0%	$67.97 *	$43.37	+44.7%	COM	860630102
SPYG	SPDR SER TR	7,334	$470K	0.0%	$64.09	$59.98	+6.7%	PRTFLO S&P500 GW	78464A409
CM	CANADIAN IMP BK COMM	4,195	$467K	0.0%	$111.32 *	$24.12	+92.0%	COM	136069101
—	OAK STR HEALTH INC	10,934	$465K	0.0%	$42.53	$42.53	—	COM	67181A107
SITE	SITEONE LANDSCAPE SUPPLY INC	2,321	$463K	0.0%	$199.48	$147.72	+35.0%	COM	82982L103
CRNC	CERENCE INC	4,806	$462K	0.0%	$96.13	$79.98	+20.2%	COM	156727109
—	BLACKROCK CR ALLOCATION INCO	30,476	$462K	0.0%	$15.16	$13.10	—	COM	092508100
ITUB	ITAU UNIBANCO HLDG S A	87,421	$461K	0.0%	$5.27	$4.84	+8.8%	SPON ADR REP	465562106
VGIT	VANGUARD SCOTTSDALE FDS	6,806	$460K	0.0%	$67.59	$68.29	-1.1%	INTER TERM TREAS	92206C706
BBY	BEST BUY INC	4,352	$460K	0.0%	$105.70 *	$65.78	+32.3%	COM	086516101
USMV	ISHARES TR	6,242	$459K	0.0%	$73.53	$58.45	+25.7%	MSCI USA MIN	46429B697
MRSH	MARSH & MCLENNAN COS INC	3,018	$457K	0.0%	$151.42 *	$100.22	+41.3%	COM	571748102
MSI	MOTOROLA SOLUTIONS INC	1,969	$457K	0.0%	$232.10 *	$147.81	+49.4%	COM NEW	620076307
CMA	COMERICA INC	5,668	$456K	0.0%	$80.45 *	$30.03	+119.1%	COM	200340107
HCSG	HEALTHCARE SVCS GROUP INC	18,202	$455K	0.0%	$25.00	$26.91	-7.1%	COM	421906108
—	GLAXOSMITHKLINE PLC	11,873	$454K	0.0%	$38.24	$40.49	—	SPONSORED ADR	37733W105
MCHP	MICROCHIP TECHNOLOGY INC.	2,955	$454K	0.0%	$153.64 *	$59.14	+18.3%	COM	595017104
TER	TERADYNE INC	4,155	$454K	0.0%	$109.27	$123.43	-13.1%	COM	880770102
CAJPY	CANON INC	18,594	$453K	0.0%	$24.36	$23.69	+2.9%	SPONSORED ADR	138006309
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,668	$450K	0.0%	$79.39 *	$68.56	+6.5%	CL A	099502106
SLAB	SILICON LABORATORIES INC	3,207	$449K	0.0%	$140.01	$123.86	+13.2%	COM	826919102
WY	WEYERHAEUSER CO MTN BE	12,612	$449K	0.0%	$35.60 *	$25.69	+14.8%	COM NEW	962166104
BLV	VANGUARD BD INDEX FDS	4,391	$449K	0.0%	$102.25	$110.28	-7.2%	LONG TERM BOND	921937793
VOYA	VOYA FINANCIAL INC	7,269	$446K	0.0%	$61.36 *	$52.60	+7.6%	COM	929089100
WM	WASTE MGMT INC DEL	2,986	$446K	0.0%	$149.36 *	$100.04	+39.7%	COM	94106L109
ULTA	ULTA BEAUTY INC	1,236	$446K	0.0%	$360.84	$289.69	+24.6%	COM	90384S303
NGG	NATIONAL GRID PLC	7,455	$445K	0.0%	$59.69	$58.21	+2.4%	SPONSORED ADR NE	636274409
GLBE	GLOBAL E ONLINE LTD	6,180	$444K	0.0%	$71.84	$67.60	+6.2%	SHS	M5216V106
RIO	RIO TINTO PLC	6,627	$443K	0.0%	$66.85	$60.64	+10.2%	SPONSORED ADR	767204100
IWB	ISHARES TR	1,830	$442K	0.0%	$241.53	$212.45	+13.8%	RUS 1000 ETF	464287622
APD	AIR PRODS & CHEMS INC	1,726	$442K	0.0%	$256.08 *	$196.16	+17.2%	COM	009158106
KMB	KIMBERLY-CLARK CORP	3,331	$441K	0.0%	$132.39 *	$114.45	-1.1%	COM	494368103
EWU	ISHARES TR	13,674	$441K	0.0%	$32.25	$33.40	-3.4%	MSCI UK ETF NEW	46435G334
CARR	CARRIER GLOBAL CORPORATION	8,495	$440K	0.0%	$51.80 *	$42.85	+13.8%	COM	14448C104
IUSG	ISHARES TR	4,285	$439K	0.0%	$102.45	$86.60	+18.3%	CORE S&P US GWT	464287671
TTC	TORO CO	4,497	$438K	0.0%	$97.40	$81.25	+19.9%	COM	891092108
ASX	ASE TECHNOLOGY HLDG CO LTD	55,260	$434K	0.0%	$7.85	$6.73	+16.6%	SPONSORED ADS	00215W100
FINX	GLOBAL X FDS	9,007	$433K	0.0%	$48.07	$46.04	+4.3%	FINTECH ETF	37954Y814
PZA	INVESCO EXCH TRADED FD TR II	16,105	$433K	0.0%	$26.89	$26.97	-0.4%	NATL AMT MUNI	46138E537
RWO	SPDR INDEX SHS FDS	8,467	$432K	0.0%	$51.02	$48.32	+5.7%	DJ GLB RL ES	78463X749
SRE	SEMPRA	3,409	$431K	0.0%	$126.43 *	$57.26	-3.4%	COM	816851109
BBJP	J P MORGAN EXCHANGE-TRADED F	7,331	$431K	0.0%	$58.79	$57.01	+3.0%	BETABULDRS JAPAN	46641Q217
GNTX	GENTEX CORP	13,069	$431K	0.0%	$32.98	$32.63	+1.1%	COM	371901109
BKNG	BOOKING HOLDINGS INC	180	$427K	0.0%	$2372.22	$1941.63	+20.3%	COM	09857L108
NWSA	NEWS CORP NEW	18,091	$426K	0.0%	$23.55 *	$19.10	+18.8%	CL A	65249B109
ORLY	OREILLY AUTOMOTIVE INC	693	$423K	0.0%	$610.39 *	$32.06	+27.1%	COM	67103H107
URI	UNITED RENTALS INC	1,206	$423K	0.0%	$350.75 *	$177.62	+91.4%	COM	911363109
MUFG	MITSUBISHI UFJ FINL GROUP IN	70,913	$421K	0.0%	$5.94	$4.42	+34.2%	SPONSORED ADS	606822104
—	GLOBAL X FDS	23,774	$421K	0.0%	$17.71	$19.17	—	TELMDC&DIG ETF	37954Y285
IVOL	KRANESHARES TR	15,119	$421K	0.0%	$27.85	$27.91	-0.2%	QUADRTC INT RT	500767736
MANH	MANHATTAN ASSOCIATES INC	2,743	$420K	0.0%	$153.12	$142.21	+7.6%	COM	562750109
—	CRH PLC	8,969	$419K	0.0%	$46.72	$47.16	—	ADR	12626K203
COLD	AMERICOLD RLTY TR	14,413	$419K	0.0%	$29.07	$36.09	—	COM	03064D108
HUM	HUMANA INC	1,076	$419K	0.0%	$389.41 *	$376.48	-0.8%	COM	444859102
VMC	VULCAN MATLS CO	2,467	$417K	0.0%	$169.03 *	$144.88	+12.9%	COM	929160109
REGN	REGENERON PHARMACEUTICALS	689	$417K	0.0%	$605.22	$540.17	+11.4%	COM	75886F107
SPOT	SPOTIFY TECHNOLOGY S A	1,844	$416K	0.0%	$225.60	$284.58	-20.8%	SHS	L8681T102
CNP	CENTERPOINT ENERGY INC	16,875	$415K	0.0%	$24.59 *	$18.85	+17.0%	COM	15189T107
ANGL	VANECK ETF TRUST	12,562	$415K	0.0%	$33.04	$30.71	+7.6%	FALLEN ANGEL	92189F437
QSR	RESTAURANT BRANDS INTL INC	6,774	$415K	0.0%	$61.26	$64.06	-4.5%	COM	76131D103
—	ROYAL DUTCH SHELL PLC	9,237	$412K	0.0%	$44.60	$40.26	—	SPONS ADR A	780259206
CNH	CNH INDL N V	24,149	$411K	0.0%	$17.02 *	$7.81	+66.4%	SHS	N20944109
ITOT	ISHARES TR	4,165	$410K	0.0%	$98.44	$92.21	+6.7%	CORE S&P TTL	464287150
—	HANESBRANDS INC	23,809	$409K	0.0%	$17.18	$17.18	—	COM	410345102
OTIS	OTIS WORLDWIDE CORP	4,957	$408K	0.0%	$82.31 *	$64.83	+18.8%	COM	68902V107
BYND	BEYOND MEAT INC	3,869	$407K	0.0%	$105.20	$143.34	-26.6%	COM	08862E109
MTN	VAIL RESORTS INC	1,214	$406K	0.0%	$334.43	$301.70	+10.7%	COM	91879Q109
CHTR	CHARTER COMMUNICATIONS INC N	556	$405K	0.0%	$728.42	$524.53	+38.7%	CL A	16119P108
—	CMC MATERIALS INC	3,289	$405K	0.0%	$123.14	$152.19	—	COM	12571T100
MKL	MARKEL CORP	337	$403K	0.0%	$1195.85	$1049.54	+13.9%	COM	570535104
POOL	POOL CORP	923	$401K	0.0%	$434.45 *	$194.59	+111.7%	COM	73278L105
—	2U INC	11,952	$401K	0.0%	$33.55	$38.20	—	COM	90214J101
NIO	NIO INC	11,218	$400K	0.0%	$35.66	$48.30	-26.2%	SPON ADS	62914V106
CLVT	CLARIVATE PLC	18,286	$400K	0.0%	$21.87	$27.22	-19.5%	ORD SHS	G21810109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,386	$400K	0.0%	$74.27 *	$64.31	+7.8%	CL A	192446102
PSA	PUBLIC STORAGE	1,342	$399K	0.0%	$297.32 *	$228.51	+7.2%	COM	74460D109
—	NATIONAL INSTRS CORP	10,155	$398K	0.0%	$39.19	$43.19	—	COM	636518102
—	AMERICAN CAMPUS CMNTYS INC	8,207	$398K	0.0%	$48.50	$43.35	—	COM	024835100
AXTA	AXALTA COATING SYS LTD	13,600	$397K	0.0%	$29.19	$29.45	-0.9%	COM	G0750C108
MRCY	MERCURY SYS INC	8,314	$394K	0.0%	$47.39	$64.87	-26.9%	COM	589378108
MGM	MGM RESORTS INTERNATIONAL	9,110	$393K	0.0%	$43.14	$25.72	+67.7%	COM	552953101
POWI	POWER INTEGRATIONS INC	3,971	$393K	0.0%	$98.97 *	$59.98	+57.0%	COM	739276103
PIPR	PIPER SANDLER COMPANIES	2,828	$392K	0.0%	$138.61	$108.23	+27.9%	COM	724078100
FSS	FEDERAL SIGNAL CORP	10,143	$392K	0.0%	$38.65 *	$35.77	+4.9%	COM	313855108
—	CIMAREX ENERGY CO	4,485	$391K	0.0%	$87.18	$59.91	—	COM	171798101
MTCH	MATCH GROUP INC NEW	2,492	$391K	0.0%	$156.90 *	$146.88	+4.4%	COM	57667L107
INMD	INMODE LTD	2,445	$390K	0.0%	$159.51 *	$32.44	+145.8%	SHS	M5425M103
ROCK	GIBRALTAR INDS INC	5,607	$390K	0.0%	$69.56	$54.70	+27.3%	COM	374689107
—	ISHARES INC	11,464	$389K	0.0%	$33.93	$24.72	—	MSCI FRONTIER	464286145
XYL	XYLEM INC	3,145	$389K	0.0%	$123.69 *	$102.22	+15.0%	COM	98419M100
DORM	DORMAN PRODS INC	4,097	$388K	0.0%	$94.70	$86.78	+9.1%	COM	258278100
—	SEAGEN INC	2,286	$388K	0.0%	$169.73	$143.32	—	COM	81181C104
KMI	KINDER MORGAN INC DEL	23,160	$387K	0.0%	$16.71 *	$13.09	+0.3%	COM	49456B101
IDA	IDACORP INC	3,741	$387K	0.0%	$103.45	$92.87	+11.3%	COM	451107106
NXST	NEXSTAR MEDIA GROUP INC	2,541	$386K	0.0%	$151.91 *	$117.52	+11.6%	CL A	65336K103
ABBNY	ABB LTD	11,551	$385K	0.0%	$33.33 *	$20.63	+55.2%	SPONSORED ADR	000375204
PPL	PPL CORP	13,728	$383K	0.0%	$27.90 *	$23.02	+4.3%	COM	69351T106
PH	PARKER-HANNIFIN CORP	1,364	$381K	0.0%	$279.33 *	$248.89	+6.1%	COM	701094104
SJNK	SPDR SER TR	13,892	$381K	0.0%	$27.43	$26.19	+4.6%	BLOOMBERG SRT TR	78468R408
EFX	EQUIFAX INC	1,499	$380K	0.0%	$253.50 *	$219.29	+12.1%	COM	294429105
DRSK	ETF SER SOLUTIONS	13,275	$380K	0.0%	$28.63	$29.54	-3.1%	APTUS DEFINED	26922A388
VFH	VANGUARD WORLD FDS	4,095	$379K	0.0%	$92.55	$69.73	+32.9%	FINANCIALS ETF	92204A405
—	CONTINENTAL RES INC	8,191	$378K	0.0%	$46.15	$38.21	—	COM	212015101
—	HEALTHCARE TR AMER INC	12,737	$378K	0.0%	$29.68	$28.20	—	CL A NEW	42225P501
ELAN	ELANCO ANIMAL HEALTH INC	11,807	$377K	0.0%	$31.93	$31.59	+1.0%	COM	28414H103
CVCO	CAVCO INDS INC DEL	1,588	$376K	0.0%	$236.78	$209.79	+12.8%	COM	149568107
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,536	$374K	0.0%	$82.45 *	$77.58	-7.4%	ORD SHS	G7997R103
RF	REGIONS FINANCIAL CORP NEW	17,530	$374K	0.0%	$21.33 *	$11.47	+55.5%	COM	7591EP100
VYMI	VANGUARD WHITEHALL FDS	5,648	$373K	0.0%	$66.04	$67.74	-2.5%	INTL HIGH ETF	921946794
MDYG	SPDR SER TR	4,911	$372K	0.0%	$75.75	$77.78	-2.7%	S&P 400 MDCP	78464A821
HLT	HILTON WORLDWIDE HLDGS INC	2,815	$372K	0.0%	$132.15	$105.22	+24.0%	COM	43300A203
SMB	VANECK ETF TRUST	20,589	$371K	0.0%	$18.02	$18.07	-0.4%	VANECK SHRT MUNI	92189F528
PLTR	PALANTIR TECHNOLOGIES INC	15,424	$371K	0.0%	$24.05	$26.19	-8.2%	CL A	69608A108
HYLB	DBX ETF TR	9,234	$370K	0.0%	$40.07	$39.08	+2.6%	XTRACK USD HIGH	233051432
CI	CIGNA CORP NEW	1,851	$370K	0.0%	$199.89 *	$181.37	+2.3%	COM	125523100
—	NUVEEN QUALITY MUNCP INCOME	23,689	$370K	0.0%	$15.62	$14.32	—	COM	67066V101
RGA	REINSURANCE GRP OF AMERICA I	3,309	$368K	0.0%	$111.21	$100.81	+10.4%	COM NEW	759351604
SMG	SCOTTS MIRACLE-GRO CO	2,498	$366K	0.0%	$146.52 *	$145.26	-15.3%	CL A	810186106
BIIB	BIOGEN INC	1,286	$364K	0.0%	$283.05	$306.32	-7.6%	COM	09062X103
—	ROYAL DUTCH SHELL PLC	8,233	$364K	0.0%	$44.21	$34.30	—	SPON ADR B	780259107
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,607	$363K	0.0%	$139.24	$160.61	-13.2%	COM	109194100
FUBO	FUBOTV INC	15,111	$362K	0.0%	$23.96	$25.41	-5.7%	COM	35953D104
EVR	EVERCORE INC	2,701	$361K	0.0%	$133.65 *	$87.92	+40.3%	CLASS A	29977A105
—	NUVEEN AMT FREE QLTY MUN INC	23,771	$361K	0.0%	$15.19	$14.15	—	COM	670657105
PRFZ	INVESCO EXCHANGE TRADED FD T	1,974	$360K	0.0%	$182.37 *	$25.03	+45.8%	FTSE RAFI 1500	46137V597
VRT	VERTIV HOLDINGS CO	14,921	$359K	0.0%	$24.06	$24.26	-1.1%	COM CL A	92537N108
—	CBRE CLARION GLOBAL REAL EST	42,915	$359K	0.0%	$8.37	$6.81	—	COM	12504G100
ISTB	ISHARES TR	7,003	$358K	0.0%	$51.12	$51.48	-0.8%	CORE 1 5 YR USD	46432F859
VBK	VANGUARD INDEX FDS	1,278	$358K	0.0%	$280.13	$185.30	+51.2%	SML CP GRW ETF	922908595
WWD	WOODWARD INC	3,152	$357K	0.0%	$113.26 *	$74.94	+46.8%	COM	980745103
—	ANNALY CAPITAL MANAGEMENT IN	42,232	$356K	0.0%	$8.43	$8.60	—	COM	035710409
—	ROYCE VALUE TR INC	19,711	$355K	0.0%	$18.01	$12.70	—	COM	780910105
AL	AIR LEASE CORP	9,002	$354K	0.0%	$39.32 *	$41.86	-10.3%	CL A	00912X302
CABO	CABLE ONE INC	195	$354K	0.0%	$1815.38 *	$1820.28	-7.2%	COM	12685J105
FISV	FISERV INC	3,251	$353K	0.0%	$108.58	$103.06	+5.3%	COM	337738108
DLR	DIGITAL RLTY TR INC	2,445	$353K	0.0%	$144.38 *	$117.61	+5.7%	COM	253868103
BHP	BHP GROUP LTD	6,576	$352K	0.0%	$53.53	$65.56	-18.4%	SPONSORED ADS	088606108
IJS	ISHARES TR	3,495	$352K	0.0%	$100.72	$104.53	-3.7%	SP SMCP600VL	464287879
—	BROOKFIELD ASSET MGMT INC	6,560	$351K	0.0%	$53.51	$42.23	—	CL A LTD VT SH	112585104
SCHW	SCHWAB CHARLES CORP	4,804	$350K	0.0%	$72.86 *	$66.81	+3.0%	COM	808513105
CRI	CARTERS INC	3,590	$349K	0.0%	$97.21 *	$77.94	+4.1%	COM	146229109
—	ADAMS DIVERSIFIED EQUITY FD	17,580	$348K	0.0%	$19.80	$15.87	—	COM	006212104
HOLX	HOLOGIC INC	4,714	$348K	0.0%	$73.82	$74.99	-1.6%	COM	436440101
SHYD	VANECK ETF TRUST	13,809	$347K	0.0%	$25.13	$25.18	-0.3%	SHRT HGH YLD	92189F387
IBN	ICICI BANK LIMITED	18,350	$346K	0.0%	$18.86	$10.40	+81.5%	ADR	45104G104
NUSC	NUSHARES ETF TR	7,880	$343K	0.0%	$43.53	$42.26	+2.9%	NUVEEN ESG SMLCP	67092P607
MLM	MARTIN MARIETTA MATLS INC	1,005	$343K	0.0%	$341.29 *	$320.26	+3.9%	COM	573284106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	51,841	$342K	0.0%	$6.60	$5.39	+22.3%	SPONSORED ADR	05946K101
NEOG	NEOGEN CORP	7,819	$340K	0.0%	$43.48	$44.34	-2.1%	COM	640491106
PNR	PENTAIR PLC	4,672	$339K	0.0%	$72.56 *	$56.06	+22.5%	SHS	G7S00T104
WEC	WEC ENERGY GROUP INC	3,842	$339K	0.0%	$88.24 *	$76.77	-0.6%	COM	92939U106
VTR	VENTAS INC	6,113	$337K	0.0%	$55.13 *	$44.05	+8.2%	COM	92276F100
ILCB	ISHARES TR	5,523	$335K	0.0%	$60.66	$57.05	+6.4%	MORNINGSTR US EQ	464287127
—	FIRST TR INTER DURATN PFD &	13,365	$334K	0.0%	$24.99	$22.11	—	COM	33718W103
FN	FABRINET	3,261	$334K	0.0%	$102.42	$91.00	+12.6%	SHS	G3323L100
DGX	QUEST DIAGNOSTICS INC	2,290	$333K	0.0%	$145.41 *	$101.99	+31.0%	COM	74834L100
—	HUDSON PAC PPTYS INC	12,585	$331K	0.0%	$26.30	$27.30	—	COM	444097109
KDP	KEURIG DR PEPPER INC	9,594	$328K	0.0%	$34.19 *	$24.40	+25.5%	COM	49271V100
TDG	TRANSDIGM GROUP INC	523	$327K	0.0%	$625.24 *	$495.65	+4.7%	COM	893641100
CHRW	C H ROBINSON WORLDWIDE INC	3,751	$326K	0.0%	$86.91 *	$84.05	-6.5%	COM NEW	12541W209
GWW	GRAINGER W W INC	830	$326K	0.0%	$392.77 *	$293.15	+28.3%	COM	384802104
AZO	AUTOZONE INC	192	$326K	0.0%	$1697.92	$1449.65	+17.1%	COM	053332102
WCN	WASTE CONNECTIONS INC	2,567	$324K	0.0%	$126.22 *	$91.66	+33.6%	COM	94106B101
BCS	BARCLAYS PLC	31,430	$324K	0.0%	$10.31	$5.84	+76.7%	ADR	06738E204
XMUIX	BLACKROCK MUNICIPAL INCOME	21,283	$324K	0.0%	$15.22	$14.02	—	COM	09253X102
FMB	FIRST TR EXCH TRADED FD III	5,714	$324K	0.0%	$56.70	$57.13	-0.6%	MANAGD MUN ETF	33739N108
PINS	PINTEREST INC	6,330	$323K	0.0%	$51.03	$64.19	-20.6%	CL A	72352L106
SCHZ	SCHWAB STRATEGIC TR	5,944	$323K	0.0%	$54.34 *	$27.21	-0.3%	US AGGREGATE	808524839
H	HYATT HOTELS CORP	4,179	$322K	0.0%	$77.05	$57.08	+33.4%	COM CL A	448579102
NEM	NEWMONT CORP	5,925	$322K	0.0%	$54.35 *	$52.20	-8.8%	COM	651639106
ARW	ARROW ELECTRS INC	2,819	$317K	0.0%	$112.45	$105.20	+6.7%	COM	042735100
AUB	ATLANTIC UN BANKSHARES CORP	8,560	$315K	0.0%	$36.80 *	$31.16	-0.0%	COM	04911A107
—	PHYSICIANS RLTY TR	17,824	$314K	0.0%	$17.62	$17.85	—	COM	71943U104
TRP	TC ENERGY CORP	6,516	$314K	0.0%	$48.19 *	$35.43	+9.4%	COM	87807B107
AVIG	AMERICAN CENTY ETF TR	6,368	$313K	0.0%	$49.15	$49.65	-1.0%	AVANTIS CORE	025072562
MZTI	LANCASTER COLONY CORP	1,851	$312K	0.0%	$168.56	$176.78	-4.5%	COM	513847103
POR	PORTLAND GEN ELEC CO	6,620	$311K	0.0%	$46.98 *	$36.43	+7.8%	COM NEW	736508847
HMOP	HARTFORD FDS EXCHANGE TRADED	7,443	$311K	0.0%	$41.78	$42.02	-0.6%	MUN OPORTUNITE	41653L503
ING	ING GROEP N.V.	21,369	$310K	0.0%	$14.51	$6.89	+110.2%	SPONSORED ADR	456837103
OMCL	OMNICELL COM	2,075	$308K	0.0%	$148.43	$131.46	+12.9%	COM	68213N109
XMMO	INVESCO EXCHANGE TRADED FD T	3,649	$307K	0.0%	$84.13	$84.49	-0.4%	S&P MDCP MOMNTUM	46137V464
—	WORLD WRESTLING ENTMT INC	5,437	$306K	0.0%	$56.28	$57.46	—	CL A	98156Q108
BXP	BOSTON PROPERTIES INC	2,821	$306K	0.0%	$108.47 *	$70.73	+22.0%	COM	101121101
LYFT	LYFT INC	5,690	$305K	0.0%	$53.60	$55.90	-4.1%	CL A COM	55087P104
—	WORLD GOLD TR	17,474	$305K	0.0%	$17.45	$18.48	—	SPDR GLD MINIS	98149E204
AVTR	AVANTOR INC	7,405	$303K	0.0%	$40.92	$39.07	+4.7%	COM	05352A100
HYS	PIMCO ETF TR	3,025	$300K	0.0%	$99.17	$93.78	+5.8%	0-5 HIGH YIELD	72201R783
IVZ	INVESCO LTD	12,456	$300K	0.0%	$24.08 *	$20.64	-3.3%	SHS	G491BT108
ABLG	TRIMTABS ETF TR	8,492	$299K	0.0%	$35.21	$35.62	—	INTL FRE CSH	89628W401
BUD	ANHEUSER BUSCH INBEV SA/NV	5,291	$298K	0.0%	$56.32	$64.40	-12.5%	SPONSORED ADR	03524A108
VICI	VICI PPTYS INC	10,472	$298K	0.0%	$28.46 *	$21.93	+3.3%	COM	925652109
AGCO	AGCO CORP	2,428	$298K	0.0%	$122.73 *	$120.27	-11.8%	COM	001084102
RS	RELIANCE STEEL & ALUMINUM CO	2,089	$297K	0.0%	$142.17	$121.12	+17.6%	COM	759509102
BR	BROADRIDGE FINL SOLUTIONS IN	1,780	$297K	0.0%	$166.85 *	$147.75	+4.9%	COM	11133T103
SLYV	SPDR SER TR	3,605	$295K	0.0%	$81.83	$82.10	-0.2%	S&P 600 SMCP	78464A300
ARKK	ARK ETF TR	2,672	$295K	0.0%	$110.40	$130.03	-15.0%	INNOVATION ETF	00214Q104
FNDE	SCHWAB STRATEGIC TR	9,155	$295K	0.0%	$32.22	$22.82	+41.3%	SCHWB FDT EMK LG	808524730
CPT	CAMDEN PPTY TR	1,997	$294K	0.0%	$147.22 *	$105.71	+20.3%	SH BEN INT	133131102
KRNT	KORNIT DIGITAL LTD	2,022	$293K	0.0%	$144.91	$107.82	+34.2%	SHS	M6372Q113
IRM	IRON MTN INC NEW	6,738	$293K	0.0%	$43.48 *	$28.38	+29.6%	COM	46284V101
LKQ	LKQ CORP	5,796	$292K	0.0%	$50.38 *	$43.55	+3.7%	COM	501889208
THRM	GENTHERM INC	3,606	$292K	0.0%	$80.98	$79.14	+2.3%	COM	37253A103
AIG	AMERICAN INTL GROUP INC	5,304	$291K	0.0%	$54.86 *	$44.82	+11.3%	COM NEW	026874784
ALLE	ALLEGION PLC	2,192	$290K	0.0%	$132.30 *	$106.52	+17.2%	ORD SHS	G0176J109
ITGR	INTEGER HLDGS CORP	3,245	$290K	0.0%	$89.37	$85.90	+4.0%	COM	45826H109
—	PGIM GLOBAL HIGH YIELD FD FO	18,822	$290K	0.0%	$15.41	$14.12	—	COM	69346J106
GDRX	GOODRX HLDGS INC	7,051	$289K	0.0%	$40.99	$43.20	-5.0%	COM CL A	38246G108
VGSH	VANGUARD SCOTTSDALE FDS	4,697	$288K	0.0%	$61.32	$61.50	-0.2%	SHORT TERM TREAS	92206C102
FLEX	FLEX LTD	16,174	$286K	0.0%	$17.68 *	$13.53	-1.5%	ORD	Y2573F102
INVH	INVITATION HOMES INC	7,423	$285K	0.0%	$38.39 *	$26.11	+27.7%	COM	46187W107
—	WESTERN ASSET EMERGING MKTS	20,900	$284K	0.0%	$13.59	$12.27	—	COM	95766A101
CHKP	CHECK POINT SOFTWARE TECH LT	2,511	$284K	0.0%	$113.10	$121.21	-6.7%	ORD	M22465104
AIA	ISHARES TR	3,635	$284K	0.0%	$78.13	$72.65	+7.6%	ASIA 50 ETF	464288430
GBCI	GLACIER BANCORP INC NEW	5,107	$283K	0.0%	$55.41 *	$46.68	+3.1%	COM	37637Q105
ELS	EQUITY LIFESTYLE PPTYS INC	3,615	$282K	0.0%	$78.01	$74.85	—	COM	29472R108
KNSL	KINSALE CAP GROUP INC	1,741	$282K	0.0%	$161.98	$165.69	-3.1%	COM	49714P108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,833	$282K	0.0%	$153.85	$154.77	-0.5%	COM	874054109
BILL	BILL COM HLDGS INC	1,054	$281K	0.0%	$266.60	$230.72	+15.7%	COM	090043100
DIOD	DIODES INC	3,107	$281K	0.0%	$90.44	$77.32	+17.2%	COM	254543101
CHE	CHEMED CORP NEW	604	$281K	0.0%	$465.23	$458.93	-0.1%	COM	16359R103
GNRC	GENERAC HLDGS INC	683	$279K	0.0%	$408.49	$342.16	+19.4%	COM	368736104
—	STERICYCLE INC	4,102	$279K	0.0%	$68.02	$69.31	—	COM	858912108
LPLA	LPL FINL HLDGS INC	1,776	$278K	0.0%	$156.53	$145.27	+7.9%	COM	50212V100
VXUS	VANGUARD STAR FDS	4,389	$278K	0.0%	$63.34	$65.42	-3.3%	VG TL INTL STK F	921909768
HSY	HERSHEY CO	1,642	$278K	0.0%	$169.31 *	$136.45	+11.8%	COM	427866108
SPHQ	INVESCO EXCHANGE TRADED FD T	5,699	$277K	0.0%	$48.61	$32.00	+51.7%	S&P500 QUALITY	46137V241
—	COOPER COS INC	670	$277K	0.0%	$413.43	$397.50	—	COM NEW	216648402
ICF	ISHARES TR	4,198	$275K	0.0%	$65.51	$55.74	+17.4%	COHEN STEER REIT	464287564
COIN	COINBASE GLOBAL INC	1,205	$274K	0.0%	$227.39	$257.93	-11.8%	COM CL A	19260Q107
JAZZ	JAZZ PHARMACEUTICALS PLC	2,099	$273K	0.0%	$130.06	$140.61	-7.4%	SHS USD	G50871105
SPHY	SPDR SER TR	10,177	$272K	0.0%	$26.73	$26.66	+0.4%	PORTFLI HIGH	78468R606
CTRA	CABOT OIL & GAS CORP	12,482	$272K	0.0%	$21.79 *	$13.45	+27.2%	COM	127097103
ATR	APTARGROUP INC	2,274	$271K	0.0%	$119.17 *	$120.91	-6.9%	COM	038336103
O	REALTY INCOME CORP	4,184	$271K	0.0%	$64.77 *	$52.39	-3.7%	COM	756109104
AVDE	AMERICAN CENTY ETF TR	4,322	$270K	0.0%	$62.47	$63.89	-2.2%	INTL EQT ETF	025072703
—	EASTERLY GOVT PPTYS INC	13,020	$269K	0.0%	$20.66	$22.07	—	COM	27616P103
—	CORESITE RLTY CORP	1,935	$268K	0.0%	$138.50	$135.17	—	COM	21870Q105
—	THOMSON REUTERS CORP.	2,401	$265K	0.0%	$110.37	$87.94	—	COM NEW	884903709
NRG	NRG ENERGY INC	6,497	$265K	0.0%	$40.79 *	$28.89	+25.1%	COM NEW	629377508
TW	TRADEWEB MKTS INC	3,264	$264K	0.0%	$80.88	$71.13	+13.6%	CL A	892672106
IUSV	ISHARES TR	3,707	$263K	0.0%	$70.95	$71.92	-1.4%	CORE S&P US VLU	464287663
PRU	PRUDENTIAL FINL INC	2,497	$263K	0.0%	$105.33 *	$82.12	+4.3%	COM	744320102
NTES	NETEASE INC	3,051	$261K	0.0%	$85.55	$97.96	-12.8%	SPONSORED ADS	64110W102
TFX	TELEFLEX INCORPORATED	694	$261K	0.0%	$376.08 *	$385.87	-5.3%	COM	879369106
SMFG	SUMITOMO MITSUI FINL GROUP I	37,281	$261K	0.0%	$7.00	$7.08	-1.0%	SPONSORED ADR	86562M209
NVT	NVENT ELECTRIC PLC	8,073	$261K	0.0%	$32.33 *	$28.95	+4.6%	SHS	G6700G107
SCHA	SCHWAB STRATEGIC TR	2,594	$260K	0.0%	$100.23 *	$24.75	+1.1%	US SML CAP ETF	808524607
LNG	CHENIERE ENERGY INC	2,664	$260K	0.0%	$97.60	$70.19	+39.2%	COM NEW	16411R208
MGV	VANGUARD WORLD FD	2,650	$259K	0.0%	$97.74	$84.32	+16.0%	MEGA CAP VAL	921910840
—	ARISTA NETWORKS INC	750	$258K	0.0%	$344.00	$360.25	—	COM	040413106
PFGC	PERFORMANCE FOOD GROUP CO	5,562	$258K	0.0%	$46.39	$52.79	-12.0%	COM	71377A103
BIDU	BAIDU INC	1,681	$258K	0.0%	$153.48	$164.25	-6.4%	SPON ADR REP	056752108
QAI	INDEXIQ ETF TR	8,121	$258K	0.0%	$31.77	$32.07	-1.0%	HEDGE MLTI ETF	45409B107
AOS	SMITH A O CORP	4,195	$256K	0.0%	$61.03 *	$42.48	+33.0%	COM	831865209
UFPI	UFP INDUSTRIES INC	3,758	$255K	0.0%	$67.86	$78.00	-12.8%	COM	90278Q108
XRAY	DENTSPLY SIRONA INC	4,380	$254K	0.0%	$57.99	$58.93	-1.5%	COM	24906P109
DOC	HEALTHPEAK PROPERTIES INC	7,552	$253K	0.0%	$33.50 *	$23.82	+11.0%	COM	42250P103
FIX	COMFORT SYS USA INC	3,543	$253K	0.0%	$71.41	$79.04	-11.5%	COM	199908104
IDEV	ISHARES TR	3,775	$252K	0.0%	$66.75	$67.90	-1.6%	CORE MSCI INTL	46435G326
VOOV	VANGUARD ADMIRAL FDS INC	1,793	$252K	0.0%	$140.55	$130.34	+7.9%	500 VAL IDX FD	921932703
PCAR	PACCAR INC	3,171	$250K	0.0%	$78.84 *	$46.49	-5.0%	COM	693718108
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,608	$250K	0.0%	$69.29	$60.89	+14.0%	COM	78467J100
MAR	MARRIOTT INTL INC NEW	1,679	$249K	0.0%	$148.30 *	$134.64	+6.1%	CL A	571903202
DEM	WISDOMTREE TR	5,682	$248K	0.0%	$43.65	$45.59	-4.3%	EMER MKT HIGH FD	97717W315
OKE	ONEOK INC NEW	4,270	$248K	0.0%	$58.08 *	$41.32	+11.2%	COM	682680103
FFIV	F5 NETWORKS INC	1,242	$247K	0.0%	$198.87	$155.60	+27.8%	COM	315616102
VALE	VALE S A	17,720	$247K	0.0%	$13.94	$15.56	-10.3%	SPONSORED ADS	91912E105
INFY	INFOSYS LTD	10,993	$245K	0.0%	$22.29	$15.86	+40.3%	SPONSORED ADR	456788108
CSTL	CASTLE BIOSCIENCES INC	3,670	$244K	0.0%	$66.49	$66.80	-0.4%	COM	14843C105
EME	EMCOR GROUP INC	2,107	$243K	0.0%	$115.33	$119.74	-5.0%	COM	29084Q100
KB	KB FINL GROUP INC	5,211	$242K	0.0%	$46.44	$49.67	-6.6%	SPONSORED ADR	48241A105
AFL	AFLAC INC	4,629	$241K	0.0%	$52.06 *	$43.73	+8.1%	COM	001055102
RITM	NEW RESIDENTIAL INVT CORP	21,847	$240K	0.0%	$10.99	$7.43	—	COM NEW	64828T201
MCK	MCKESSON CORP	1,201	$240K	0.0%	$199.83 *	$179.24	+8.7%	COM	58155Q103
TDY	TELEDYNE TECHNOLOGIES INC	558	$239K	0.0%	$428.32	$425.65	+0.9%	COM	879360105
FVRR	FIVERR INTL LTD	1,306	$239K	0.0%	$183.00	$205.86	-11.3%	ORD SHS	M4R82T106
DTD	WISDOMTREE TR	2,032	$239K	0.0%	$117.62 *	$60.48	-2.9%	US TOTAL DIVIDND	97717W109
FCX	FREEPORT-MCMORAN INC	7,281	$237K	0.0%	$32.55 *	$18.05	+69.4%	CL B	35671D857
IEX	IDEX CORP	1,144	$237K	0.0%	$207.17 *	$189.98	+3.2%	COM	45167R104
—	MASONITE INTL CORP	2,234	$237K	0.0%	$106.09	$106.09	—	COM	575385109
EHC	ENCOMPASS HEALTH CORP	3,147	$236K	0.0%	$74.99 *	$60.06	-4.8%	COM	29261A100
—	ABCAM PLC	11,596	$235K	0.0%	$20.27	$19.31	—	ADS	000380204
FNDX	SCHWAB STRATEGIC TR	4,365	$235K	0.0%	$53.84 *	$18.36	-2.0%	SCHWAB FDT US LG	808524771
TFII	TFI INTL INC	2,295	$235K	0.0%	$102.40	$87.07	+17.3%	COM	87241L109
ESS	ESSEX PPTY TR INC	728	$233K	0.0%	$320.05 *	$250.16	+9.5%	COM	297178105
LW	LAMB WESTON HLDGS INC	3,788	$232K	0.0%	$61.25 *	$73.61	-22.5%	COM	513272104
XIFR	NEXTERA ENERGY PARTNERS LP	3,070	$231K	0.0%	$75.24	$77.98	-3.4%	COM UNIT PART IN	65341B106
BC	BRUNSWICK CORP	2,429	$231K	0.0%	$95.10 *	$92.40	-5.8%	COM	117043109
IT	GARTNER INC	760	$231K	0.0%	$303.95	$289.93	+4.8%	COM	366651107
ACGL	ARCH CAP GROUP LTD	6,014	$230K	0.0%	$38.24 *	$37.65	-3.6%	ORD	G0450A105
EWG	ISHARES INC	6,958	$229K	0.0%	$32.91	$24.53	+34.2%	MSCI GERMANY	464286806
MEDP	MEDPACE HLDGS INC	1,210	$229K	0.0%	$189.26	$85.09	+122.4%	COM	58506Q109
—	DISCOVERY INC	9,346	$227K	0.0%	$24.29	$22.01	—	COM SER C	25470F302
AAP	ADVANCE AUTO PARTS INC	1,087	$227K	0.0%	$208.83 *	$174.66	+7.5%	COM	00751Y106
LNC	LINCOLN NATL CORP IND	3,290	$226K	0.0%	$68.69 *	$51.70	+5.3%	COM	534187109
NDAQ	NASDAQ INC	1,169	$226K	0.0%	$193.33 *	$39.45	+53.8%	COM	631103108
RNR	RENAISSANCERE HLDGS LTD	1,614	$225K	0.0%	$139.41	$160.94	-13.4%	COM	G7496G103
MEAR	ISHARES U S ETF TR	4,492	$225K	0.0%	$50.09	$50.19	-0.1%	BLACKROCK SHORT	46431W838
TTEK	TETRA TECH INC NEW	1,505	$225K	0.0%	$149.50 *	$27.46	+8.8%	COM	88162G103
F	FORD MTR CO DEL	15,899	$225K	0.0%	$14.15 *	$10.14	+5.9%	COM	345370860
GATX	GATX CORP	2,514	$225K	0.0%	$89.50 *	$85.44	-2.9%	COM	361448103
MDYV	SPDR SER TR	3,383	$224K	0.0%	$66.21	$67.36	-1.7%	S&P 400 MDCP	78464A839
SYLD	CAMBRIA ETF TR	3,704	$223K	0.0%	$60.21	$61.73	-2.5%	SHSHLD YIELD	132061201
PKX	POSCO	3,233	$223K	0.0%	$68.98	$73.69	-6.4%	SPONSORED ADR	693483109
GDDY	GODADDY INC	3,201	$223K	0.0%	$69.67	$82.74	-15.8%	CL A	380237107
RYAAY	RYANAIR HOLDINGS PLC	2,023	$223K	0.0%	$110.23	$108.15	+1.8%	SPONSORED ADS	783513203
—	BHP GROUP PLC	4,370	$222K	0.0%	$50.80	$50.80	—	SPONSORED ADR	05545E209
FCOR	FIDELITY MERRIMACK STR TR	3,980	$220K	0.0%	$55.28	$56.13	-1.4%	CORP BOND ETF	316188101
DBEF	DBX ETF TR	5,821	$220K	0.0%	$37.79	$29.01	+30.2%	XTRACK MSCI EAFE	233051200
VXF	VANGUARD INDEX FDS	1,203	$219K	0.0%	$182.04	$186.57	-2.3%	EXTEND MKT ETF	922908652
AVSF	AMERICAN CENTY ETF TR	4,389	$219K	0.0%	$49.90	$50.01	-0.3%	AVANTIS SHFXDINC	025072687
EWZ	ISHARES INC	6,799	$218K	0.0%	$32.06	$37.69	-14.8%	MSCI BRAZIL ETF	464286400
LFUS	LITTELFUSE INC	791	$216K	0.0%	$273.07	$266.56	+2.5%	COM	537008104
DAR	DARLING INGREDIENTS INC	2,996	$215K	0.0%	$71.76	$71.56	+0.5%	COM	237266101
ON	ON SEMICONDUCTOR CORP	4,707	$215K	0.0%	$45.68	$42.74	+7.1%	COM	682189105
EXC	EXELON CORP	4,450	$215K	0.0%	$48.31 *	$29.30	+1.3%	COM	30161N101
LVS	LAS VEGAS SANDS CORP	5,851	$214K	0.0%	$36.57 *	$48.81	-28.4%	COM	517834107
APAM	ARTISAN PARTNERS ASSET MGMT	4,382	$214K	0.0%	$48.84 *	$33.30	+0.0%	CL A	04316A108
—	BLACKROCK CORE BD TR	12,940	$214K	0.0%	$16.54	$15.39	—	SHS BEN INT	09249E101
MHK	MOHAWK INDS INC	1,202	$213K	0.0%	$177.20	$202.35	-12.3%	COM	608190104
DLB	DOLBY LABORATORIES INC	2,419	$213K	0.0%	$88.05 *	$91.83	-10.6%	COM CL A	25659T107
AMN	AMN HEALTHCARE SVCS INC	1,845	$212K	0.0%	$114.91	$106.04	+8.2%	COM	001744101
NTAP	NETAPP INC	2,340	$210K	0.0%	$89.74 *	$75.95	+6.3%	COM	64110D104
JACK	JACK IN THE BOX INC	2,162	$210K	0.0%	$97.13	$115.72	-15.9%	COM	466367109
INN	SUMMIT HOTEL PPTYS INC	21,715	$209K	0.0%	$9.62	$7.67	—	COM	866082100
—	VEREIT INC	4,626	$209K	0.0%	$45.18	$38.78	—	COM	92339V308
SWK	STANLEY BLACK & DECKER INC	1,189	$208K	0.0%	$174.94 *	$166.72	-9.8%	COM	854502101
PODD	INSULET CORP	727	$207K	0.0%	$284.73	$285.22	-0.3%	COM	45784P101
DAL	DELTA AIR LINES INC DEL	4,813	$205K	0.0%	$42.59 *	$26.47	+56.6%	COM NEW	247361702
—	DISCOVERY INC	8,017	$203K	0.0%	$25.32	$39.12	—	COM SER A	25470F104
—	ABIOMED INC	624	$203K	0.0%	$325.32	$325.32	—	COM	003654100
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,368	$203K	0.0%	$16.41	$17.59	-6.9%	SPONSORED ADS	874060205
EAGG	ISHARES TR	3,688	$203K	0.0%	$55.04	$55.65	-0.9%	ESG AWR US AGRGT	46435U549
GMF	SPDR INDEX SHS FDS	1,631	$202K	0.0%	$123.85	$127.09	-2.4%	ASIA PACIF ETF	78463X301
—	NAUTILUS INC	21,665	$202K	0.0%	$9.32	$16.85	—	COM	63910B102
TRMB	TRIMBLE INC	2,460	$202K	0.0%	$82.11	$87.82	-6.3%	COM	896239100
ESTC	ELASTIC N V	1,356	$202K	0.0%	$148.97	$153.79	-3.1%	ORD SHS	N14506104
EQNR	EQUINOR ASA	7,882	$201K	0.0%	$25.50	$21.41	+19.1%	SPONSORED ADR	29446M102
ROKU	ROKU INC	642	$201K	0.0%	$313.08	$376.83	-16.8%	COM CL A	77543R102
USSG	DBX ETF TR	5,052	$201K	0.0%	$39.79	$40.86	-2.6%	XTRCKR MSCI US	233051150
BSX	BOSTON SCIENTIFIC CORP	4,629	$201K	0.0%	$43.42	$44.24	-1.9%	COM	101137107
NVCR	NOVOCURE LTD	1,727	$201K	0.0%	$116.39	$178.02	-34.7%	ORD SHS	G6674U108
BKR	BAKER HUGHES COMPANY	8,105	$200K	0.0%	$24.68 *	$20.01	+11.4%	CL A	05722G100
—	PGIM HIGH YIELD BOND FUND IN	11,949	$194K	0.0%	$16.24	$15.74	—	COM	69346H100
—	MFS MULTIMARKET INCOME TR	28,326	$186K	0.0%	$6.57	$5.59	—	SH BEN INT	552737108
—	BLACKROCK RES & COMMODITIES	20,425	$182K	0.0%	$8.91	$6.49	—	SHS	09257A108
AGNC	AGNC INVT CORP	11,475	$181K	0.0%	$15.77	$16.87	—	COM	00123Q104
—	CHECKPOINT THERAPEUTICS INC	54,001	$178K	0.0%	$3.30	$1.99	—	COM	162828107
—	ALLIANCEBERNSTEIN NATL MUN I	11,209	$167K	0.0%	$14.90	$15.41	—	COM	01864U106
HST	HOST HOTELS & RESORTS INC	10,109	$165K	0.0%	$16.32 *	$13.41	+0.7%	COM	44107P104
—	MFS CHARTER INCOME TR	18,268	$157K	0.0%	$8.59	$7.98	—	SH BEN INT	552727109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	25,527	$155K	0.0%	$6.07	$5.65	—	COM SH BEN INT	00302L108
—	NUVEEN CR STRATEGIES INCOME	22,185	$146K	0.0%	$6.58	$6.49	—	COM SHS	67073D102
—	BLACKROCK ENHANCED INTL DIV	23,155	$142K	0.0%	$6.13	$5.58	—	COM BENE INTER	092524107
—	CREDIT SUISSE GROUP	14,045	$138K	0.0%	$9.83	$10.54	—	SPONSORED ADR	225401108
—	BRANDYWINEGBL GBL INCM OPP F	10,125	$127K	0.0%	$12.54	$12.50	—	COM	10537L104
AM	ANTERO MIDSTREAM CORP	11,240	$117K	0.0%	$10.41 *	$7.08	+6.9%	COM	03676B102
—	BLACKROCK ENHANCED EQUITY DI	11,576	$113K	0.0%	$9.76	$7.23	—	COM	09251A104
ABEV	AMBEV SA	36,309	$100K	0.0%	$2.75	$4.07	-32.3%	SPONSORED ADR	02319V103
—	TEMPLETON EMERGING MKTS INCO	12,312	$95,000	0.0%	$7.72	$7.76	—	COM	880192109
NOK	NOKIA CORP	15,806	$86,000	0.0%	$5.44	$4.66	+17.0%	SPONSORED ADR	654902204
MFG	MIZUHO FINANCIAL GROUP INC	27,740	$79,000	0.0%	$2.85	$2.95	-3.6%	SPONSORED ADR	60687Y109
SAN	BANCO SANTANDER S.A.	18,507	$67,000	0.0%	$3.62	$3.39	+6.8%	ADR	05964H105
—	MFS INTER INCOME TR	12,580	$46,000	0.0%	$3.66	$3.66	—	SH BEN INT	55273C107
—	CELSION CORP	25,000	$23,000	0.0%	$0.92	$3.72	—	COM PAR NEW	15117N503