Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $4.981B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 5,307,706 | $523M | 10.5% | $77.13 | — | ESG AWR MSCI | 46435G425 |
| IVV | ISHARES TR | 1,031,647 | $444M | 8.9% | $326.08 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 5,677,365 | $289M | 5.8% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 4,544,481 | $242M | 4.9% | $52.86 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 2,254,980 | $240M | 4.8% | $91.32 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 6,461,178 | $171M | 3.4% | $25.87 | — | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 1,265,994 | $127M | 2.6% | $79.03 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 1,067,005 | $117M | 2.3% | $89.61 | — | CORE S&P SCP | 464287804 |
| ESGE | ISHARES INC | 2,785,874 | $115M | 2.3% | $33.81 | — | ESG AWR MSCI | 46434G863 |
| IXN | ISHARES TR | 1,908,036 | $108M | 2.2% | $70.33 | — | GLOBAL TECH ETF | 464287291 |
| TIP | ISHARES TR | 743,019 | $94.88M | 1.9% | $127.61 | — | TIPS BD ETF | 464287176 |
| IXG | ISHARES TR | 1,077,301 | $84.51M | 1.7% | $77.36 | — | GLOBAL FINLS | 464287333 |
| COMT | ISHARES U S ETF TR | 1,943,691 | $69.66M | 1.4% | $34.63 | — | GSCI CMDTY STGY | 46431W853 |
| IWD | ISHARES TR | 388,354 | $60.78M | 1.2% | $112.62 | — | RUS 1000 VAL | 464287598 |
| IYE | ISHARES TR | 2,114,652 | $59.76M | 1.2% | $26.71 | — | U.S. ENERGY ETF | 464287796 |
| IGSB | ISHARES TR | 1,033,907 | $56.49M | 1.1% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 249,833 | $55.48M | 1.1% | $158.07 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 1,298,282 | $47.01M | 0.9% | $34.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 276,554 | $42.48M | 0.9% | $117.18 | — | DIV APP ETF | 921908844 |
| FALN | ISHARES TR | 1,358,456 | $40.9M | 0.8% | $29.41 | — | FALN ANGLS USD | 46435G474 |
| SPIB | SPDR SER TR | 1,093,599 | $39.94M | 0.8% | $33.56 | — | PORTFOLIO INTRMD | 78464A375 |
| MUB | ISHARES TR | 339,674 | $39.46M | 0.8% | $116.39 | — | NATIONAL MUN | 464288414 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,792,906 | $37.74M | 0.8% | $16.98 | — | OPTIMUM YIELD | 46090F100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 744,189 | $37.57M | 0.8% | $39.22 | — | FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 131,339 | $37.03M | 0.7% | $193.54 | +45.0% | COM | 594918104 |
| AAPL | APPLE INC | 245,847 | $34.79M | 0.7% | $97.24 | +48.0% | COM | 037833100 |
| SPTM | SPDR SER TR | 562,046 | $29.78M | 0.6% | $49.76 | — | PORTFOLI S&P1500 | 78464A805 |
| MBB | ISHARES TR | 240,884 | $26.05M | 0.5% | $109.73 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 7,606 | $24.99M | 0.5% | $123.54 | +39.6% | COM | 023135106 |
| IWM | ISHARES TR | 111,211 | $24.33M | 0.5% | $217.98 | — | RUSSELL 2000 | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 52,567 | $22.56M | 0.5% | $346.75 | — | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 365,551 | $19.48M | 0.4% | $949.85 | — | MTG-BKD SECS | 92206C771 |
| SPAB | SPDR SER TR | 596,297 | $17.8M | 0.4% | $29.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 6,629 | $17.72M | 0.4% | $69.28 | +94.9% | CAP STK CL A | 02079K305 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 419,229 | $17.16M | 0.3% | $25.50 | — | US QUALTY FCTR | 46641Q761 |
| MFEM | PIMCO EQUITY SER | 551,188 | $16.23M | 0.3% | $28.85 | — | RAFI DYN EMERG | 72202L389 |
| AGG | ISHARES TR | 136,713 | $15.7M | 0.3% | $116.59 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 40,346 | $13.69M | 0.3% | $213.73 | +67.3% | CL A | 30303M102 |
| IWF | ISHARES TR | 49,023 | $13.43M | 0.3% | $201.33 | — | RUS 1000 GRW | 464287614 |
| SPTI | SPDR SER TR | 409,061 | $13.22M | 0.3% | $32.10 | — | PORTFLI INTRMDIT | 78464A672 |
| EMLC | VANECK ETF TRUST | 439,776 | $13.18M | 0.3% | $32.79 | — | JP MRGAN EM LOC | 92189H300 |
| V | VISA INC | 58,208 | $12.97M | 0.3% | $161.42 | +40.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 37,277 | $12.96M | 0.3% | $213.29 | +66.3% | CL A | 57636Q104 |
| TLH | ISHARES TR | 87,548 | $12.88M | 0.3% | $147.07 | — | 10-20 YR TRS | 464288653 |
| VBR | VANGUARD INDEX FDS | 75,522 | $12.78M | 0.3% | $142.59 | — | SM CP VAL ETF | 922908611 |
| USXF | ISHARES TR | 350,288 | $12.65M | 0.3% | $34.51 | — | ESG MSCI USA | 46436E767 |
| RPV | INVESCO EXCHANGE TRADED FD T | 166,674 | $12.64M | 0.3% | $58.97 | — | S&P500 PUR VAL | 46137V258 |
| ESGD | ISHARES TR | 159,470 | $12.5M | 0.3% | $71.62 | — | ESG AW MSCI EAFE | 46435G516 |
| EUSB | ISHARES TR | 251,689 | $12.48M | 0.3% | $49.70 | — | ESG ADV TTL USD | 46436E619 |
| JPM | JPMORGAN CHASE & CO | 75,615 | $12.38M | 0.2% | $92.58 | +51.5% | COM | 46625H100 |
| SPTS | SPDR SER TR | 395,588 | $12.12M | 0.2% | $30.66 | — | PORTFOLIO SH | 78468R101 |
| HD | HOME DEPOT INC | 35,636 | $11.7M | 0.2% | $211.26 | +39.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 29,513 | $11.53M | 0.2% | $249.11 | +54.5% | COM | 91324P102 |
| SPYM | SPDR SER TR | 218,521 | $11.03M | 0.2% | $46.33 | — | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,953 | $10.91M | 0.2% | $325.53 | +93.3% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 141,972 | $10.54M | 0.2% | $72.34 | — | US DIVIDEND EQ | 808524797 |
| XLSR | SSGA ACTIVE TR | 235,806 | $10.42M | 0.2% | $34.62 | — | SPDR SSGA US | 78470P408 |
| SUB | ISHARES TR | 96,352 | $10.37M | 0.2% | $107.73 | — | SHRT NAT MUN | 464288158 |
| NVDA | NVIDIA CORPORATION | 49,898 | $10.34M | 0.2% | $18.01 | +15.1% | COM | 67066G104 |
| DGRO | ISHARES TR | 197,854 | $9.94M | 0.2% | $43.94 | — | CORE DIV GRWTH | 46434V621 |
| DHR | DANAHER CORPORATION | 29,899 | $9.102M | 0.2% | $160.78 | +65.9% | COM | 235851102 |
| HYG | ISHARES TR | 102,826 | $8.996M | 0.2% | $83.72 | — | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 27,051 | $8.654M | 0.2% | $169.66 | +80.1% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,145 | $8.653M | 0.2% | $365.16 | +48.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 3,217 | $8.574M | 0.2% | $73.86 | +85.3% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 219,090 | $8.503M | 0.2% | $35.71 | — | PFD AND INCM | 464288687 |
| TFI | SPDR SER TR | 163,684 | $8.441M | 0.2% | $51.69 | — | NUVEEN BRC MUNIC | 78468R721 |
| ESML | ISHARES TR | 215,454 | $8.405M | 0.2% | $38.47 | — | ESG AWARE MSCI | 46435U663 |
| VIOV | VANGUARD ADMIRAL FDS INC | 47,893 | $8.335M | 0.2% | $104.36 | — | SMLCP 600 VAL | 921932778 |
| VB | VANGUARD INDEX FDS | 35,979 | $7.868M | 0.2% | $180.08 | — | SMALL CP ETF | 922908751 |
| DFAC | DIMENSIONAL ETF TRUST | 293,738 | $7.805M | 0.2% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| IXUS | ISHARES TR | 108,849 | $7.728M | 0.2% | $63.24 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 140,707 | $7.659M | 0.2% | $38.43 | +28.1% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 175,291 | $7.455M | 0.1% | $40.24 | — | PORTFOLIO EMG MK | 78463X509 |
| VOE | VANGUARD INDEX FDS | 51,530 | $7.194M | 0.1% | $125.55 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 130,545 | $7.051M | 0.1% | $38.70 | +9.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 63,623 | $7.018M | 0.1% | $78.35 | +34.9% | COM | 855244109 |
| SPTL | SPDR SER TR | 169,376 | $6.994M | 0.1% | $39.55 | — | PORTFOLIO LN | 78464A664 |
| SCHG | SCHWAB STRATEGIC TR | 46,434 | $6.876M | 0.1% | $130.01 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 48,246 | $6.745M | 0.1% | $106.82 | +19.1% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,169 | $6.719M | 0.1% | $90.84 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,579 | $6.709M | 0.1% | $220.69 | +27.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 8,618 | $6.683M | 0.1% | $182.84 | +28.7% | COM | 88160R101 |
| MRK | MERCK & CO INC | 88,470 | $6.645M | 0.1% | $59.96 | +10.3% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 79,866 | $6.544M | 0.1% | $82.61 | — | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 56,939 | $6.403M | 0.1% | $66.80 | +48.6% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 61,889 | $6.396M | 0.1% | $97.35 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 41,557 | $6.251M | 0.1% | $113.63 | +18.8% | COM | 713448108 |
| PLD | PROLOGIS INC. | 49,497 | $6.208M | 0.1% | $78.18 | +46.0% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 64,141 | $6.08M | 0.1% | $60.85 | +33.2% | COM | 718172109 |
| DMXF | ISHARES TR | 89,001 | $6.031M | 0.1% | $65.78 | — | ESG EAFE ETF | 46436E759 |
| NFLX | NETFLIX INC | 9,547 | $5.827M | 0.1% | $42.26 | +30.2% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 22,201 | $5.777M | 0.1% | $176.78 | +60.1% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 7,709 | $5.744M | 0.1% | $340.83 | — | N Y REGISTRY | N07059210 |
| ABBV | ABBVIE INC | 52,398 | $5.652M | 0.1% | $72.01 | +35.0% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,167 | $5.575M | 0.1% | $101.21 | +54.0% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 54,656 | $5.545M | 0.1% | $75.19 | +10.8% | COM | 166764100 |
| IEFA | ISHARES TR | 73,920 | $5.489M | 0.1% | $761.10 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 12,010 | $5.397M | 0.1% | $233.45 | +79.1% | COM | 22160K105 |
| ZTS | ZOETIS INC | 27,636 | $5.365M | 0.1% | $91.35 | +112.1% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 94,957 | $5.311M | 0.1% | $36.72 | +39.9% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 66,829 | $5.247M | 0.1% | $61.96 | +16.0% | COM | 65339F101 |
| TLT | ISHARES TR | 36,071 | $5.206M | 0.1% | $155.31 | — | 20 YR TR BD ETF | 464287432 |
| EW | EDWARDS LIFESCIENCES CORP | 45,375 | $5.137M | 0.1% | $77.19 | +47.9% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 39,401 | $5.072M | 0.1% | $90.46 | +44.4% | COM | 038222105 |
| NOW | SERVICENOW INC | 7,914 | $4.924M | 0.1% | $94.84 | +27.7% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 14,076 | $4.858M | 0.1% | $323.67 | -0.9% | COM | 539830109 |
| BX | BLACKSTONE INC | 41,698 | $4.851M | 0.1% | $58.02 | +72.9% | COM | 09260D107 |
| SHY | ISHARES TR | 55,637 | $4.793M | 0.1% | $86.28 | — | 1 3 YR TREAS | 464287457 |
| DIS | DISNEY WALT CO | 28,195 | $4.77M | 0.1% | $113.53 | +53.4% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 35,222 | $4.768M | 0.1% | $108.70 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 42,924 | $4.724M | 0.1% | $110.02 | — | JPMORGAN USD | 464288281 |
| SPSM | SPDR SER TR | 109,659 | $4.671M | 0.1% | $34.06 | — | PORTFOLIO S&P600 | 78468R853 |
| SHYG | ISHARES TR | 102,197 | $4.67M | 0.1% | $42.81 | — | 0-5YR HI YL CP | 46434V407 |
| PFE | PFIZER INC | 107,292 | $4.615M | 0.1% | $26.54 | +34.4% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,813 | $4.557M | 0.1% | $71.63 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,044 | $4.553M | 0.1% | $44.55 | — | FTSE EMR MKT | 922042858 |
| WMT | WALMART INC | 32,241 | $4.494M | 0.1% | $39.25 | +15.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 37,321 | $4.409M | 0.1% | $81.18 | +39.8% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 16,044 | $4.237M | 0.1% | $146.20 | +67.7% | COM | 03076C106 |
| — | BLACKROCK INC | 5,000 | $4.193M | 0.1% | $629.52 | — | COM | 09247X101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,591 | $4.072M | 0.1% | $245.48 | +69.9% | COM | 955306105 |
| MO | ALTRIA GROUP INC | 89,338 | $4.067M | 0.1% | $30.76 | +10.5% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 17,130 | $4.056M | 0.1% | $175.58 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 15,219 | $4.039M | 0.1% | $147.63 | +68.4% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 2,964 | $4.019M | 0.1% | $73.32 | +104.4% | CL A | 82509L107 |
| USB | US BANCORP DEL | 67,530 | $4.014M | 0.1% | $38.67 | +20.7% | COM NEW | 902973304 |
| DLS | WISDOMTREE TR | 53,897 | $4.001M | 0.1% | $68.12 | — | INTL SMCAP DIV | 97717W760 |
| HCA | HCA HEALTHCARE INC | 16,266 | $3.948M | 0.1% | $129.48 | +81.8% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 31,315 | $3.925M | 0.1% | $83.83 | +35.3% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 19,952 | $3.911M | 0.1% | $164.74 | +18.5% | COM | 907818108 |
| ALLY | ALLY FINL INC | 76,563 | $3.909M | 0.1% | $32.99 | +34.3% | COM | 02005N100 |
| MELI | MERCADOLIBRE INC | 2,323 | $3.901M | 0.1% | $1059.43 | +63.5% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 29,930 | $3.824M | 0.1% | $97.56 | +37.9% | COM | 872590104 |
| ACWX | ISHARES TR | 67,968 | $3.766M | 0.1% | $52.36 | — | MSCI ACWI EX | 464288240 |
| IHI | ISHARES TR | 59,838 | $3.757M | 0.1% | $87.96 | — | U.S. MED DVC | 464288810 |
| VEEV | VEEVA SYS INC | 12,959 | $3.734M | 0.1% | $257.71 | +23.1% | CL A COM | 922475108 |
| KO | COCA COLA CO | 70,485 | $3.698M | 0.1% | $40.27 | +21.2% | COM | 191216100 |
| FISR | SSGA ACTIVE TR | 118,185 | $3.676M | 0.1% | $31.22 | — | SPDR SSGA FXD | 78470P507 |
| MCD | MCDONALDS CORP | 15,163 | $3.656M | 0.1% | $170.82 | +26.4% | COM | 580135101 |
| NKE | NIKE INC | 25,014 | $3.633M | 0.1% | $108.91 | +40.1% | CL B | 654106103 |
| IEMG | ISHARES INC | 58,271 | $3.599M | 0.1% | $57.35 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 67,453 | $3.594M | 0.1% | $52.62 | -5.3% | COM | 458140100 |
| T | AT&T INC | 132,863 | $3.589M | 0.1% | $16.07 | +0.0% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 19,859 | $3.564M | 0.1% | $148.70 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 27,631 | $3.564M | 0.1% | $88.64 | +45.3% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 12,266 | $3.559M | 0.1% | $228.17 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 21,945 | $3.544M | 0.1% | $126.05 | +19.2% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 13,064 | $3.543M | 0.1% | $189.18 | +32.6% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 38,986 | $3.487M | 0.1% | $91.97 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 44,567 | $3.477M | 0.1% | $64.15 | — | MSCI EAFE ETF | 464287465 |
| MAA | MID-AMER APT CMNTYS INC | 18,499 | $3.455M | 0.1% | $85.86 | +87.5% | COM | 59522J103 |
| DUK | DUKE ENERGY CORP NEW | 35,088 | $3.424M | 0.1% | $67.14 | +30.0% | COM NEW | 26441C204 |
| — | DISCOVER FINL SVCS | 27,718 | $3.405M | 0.1% | $72.53 | — | COM | 254709108 |
| SCHF | SCHWAB STRATEGIC TR | 87,064 | $3.369M | 0.1% | $38.40 | — | INTL EQTY ETF | 808524805 |
| DFAX | DIMENSIONAL ETF TRUST | 129,525 | $3.352M | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| SHW | SHERWIN WILLIAMS CO | 11,965 | $3.347M | 0.1% | $246.43 | +14.2% | COM | 824348106 |
| BND | VANGUARD BD INDEX FDS | 38,672 | $3.305M | 0.1% | $87.37 | — | TOTAL BND MRKT | 921937835 |
| AJG | GALLAGHER ARTHUR J & CO | 22,220 | $3.303M | 0.1% | $98.06 | +39.5% | COM | 363576109 |
| CTAS | CINTAS CORP | 8,624 | $3.283M | 0.1% | $58.57 | +60.4% | COM | 172908105 |
| EEMA | ISHARES INC | 38,789 | $3.275M | 0.1% | $76.92 | — | MSCI EM ASIA | 464286426 |
| DGRW | WISDOMTREE TR | 55,529 | $3.267M | 0.1% | $50.75 | — | US QTLY DIV GRT | 97717X669 |
| NULV | NUSHARES ETF TR | 86,046 | $3.226M | 0.1% | $36.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| NXPI | NXP SEMICONDUCTORS N V | 16,439 | $3.22M | 0.1% | $155.08 | +23.5% | COM | N6596X109 |
| HEFA | ISHARES TR | 93,350 | $3.21M | 0.1% | $33.81 | — | HDG MSCI EAFE | 46434V803 |
| SCHV | SCHWAB STRATEGIC TR | 47,428 | $3.2M | 0.1% | $58.73 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 43,059 | $3.183M | 0.1% | $101.28 | — | S&P 500 GRWT | 464287309 |
| SUSB | ISHARES TR | 121,258 | $3.15M | 0.1% | $26.04 | — | ESG AWRE 1 5 | 46435G243 |
| SNA | SNAP ON INC | 15,016 | $3.138M | 0.1% | $146.57 | +34.8% | COM | 833034101 |
| HON | HONEYWELL INTL INC | 14,667 | $3.114M | 0.1% | $141.48 | +37.5% | COM | 438516106 |
| CBRE | CBRE GROUP INC | 31,488 | $3.066M | 0.1% | $59.60 | +55.9% | CL A | 12504L109 |
| AON | AON PLC | 10,725 | $3.065M | 0.1% | $195.54 | +33.1% | SHS CL A | G0403H108 |
| IWR | ISHARES TR | 38,998 | $3.05M | 0.1% | $75.86 | — | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 47,575 | $3.039M | 0.1% | $61.54 | — | SBI INT-UTILS | 81369Y886 |
| VV | VANGUARD INDEX FDS | 15,110 | $3.036M | 0.1% | $153.04 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 20,289 | $3.03M | 0.1% | $143.85 | — | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 9,982 | $2.989M | 0.1% | $204.59 | +48.4% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 7,001 | $2.975M | 0.1% | $297.02 | +40.7% | COM | 78409V104 |
| SCHO | SCHWAB STRATEGIC TR | 57,706 | $2.954M | 0.1% | $51.26 | — | SHT TM US TRES | 808524862 |
| COP | CONOCOPHILLIPS | 43,555 | $2.952M | 0.1% | $42.04 | +17.3% | COM | 20825C104 |
| SPMD | SPDR SER TR | 62,431 | $2.882M | 0.1% | $39.58 | — | PORTFOLIO S&P400 | 78464A847 |
| BAC | BK OF AMERICA CORP | 67,458 | $2.864M | 0.1% | $24.33 | +48.3% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,724 | $2.861M | 0.1% | $37.41 | +61.6% | COM | 416515104 |
| ROP | ROPER TECHNOLOGIES INC | 6,378 | $2.845M | 0.1% | $359.34 | +29.8% | COM | 776696106 |
| NUBD | NUSHARES ETF TR | 108,444 | $2.807M | 0.1% | $25.82 | — | NUVEEN ESG US | 67092P870 |
| TRU | TRANSUNION | 24,664 | $2.77M | 0.1% | $87.64 | +31.1% | COM | 89400J107 |
| CSGP | COSTAR GROUP INC | 31,999 | $2.754M | 0.1% | $85.73 | +0.8% | COM | 22160N109 |
| VRP | INVESCO EXCH TRADED FD TR II | 104,406 | $2.738M | 0.1% | $26.09 | — | VAR RATE PFD | 46138G870 |
| MET | METLIFE INC | 43,798 | $2.704M | 0.1% | $43.37 | +21.6% | COM | 59156R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,031 | $2.692M | 0.1% | $61.55 | — | FTSE EUROPE ETF | 922042874 |
| EMR | EMERSON ELEC CO | 28,545 | $2.689M | 0.1% | $60.53 | +50.7% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 20,815 | $2.65M | 0.1% | $107.90 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 9,953 | $2.618M | 0.1% | $201.14 | — | CORE S&P MCP | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,755 | $2.606M | 0.1% | $57.62 | — | TOTAL INT BD | 92203J407 |
| XYZ | SQUARE INC | 10,856 | $2.604M | 0.1% | $163.00 | +57.6% | CL A | 852234103 |
| CME | CME GROUP INC | 13,445 | $2.6M | 0.1% | $135.65 | +24.7% | COM | 12572Q105 |
| CRL | CHARLES RIV LABS INTL INC | 6,244 | $2.577M | 0.1% | $188.24 | +120.6% | COM | 159864107 |
| IVE | ISHARES TR | 17,659 | $2.568M | 0.1% | $139.15 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 26,364 | $2.565M | 0.1% | $48.81 | +75.6% | COM NEW | 617446448 |
| IEF | ISHARES TR | 22,242 | $2.563M | 0.1% | $121.16 | — | BARCLAYS 7 10 YR | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 68,224 | $2.56M | 0.1% | $31.09 | — | FINANCIAL | 81369Y605 |
| AAXJ | ISHARES TR | 29,369 | $2.494M | 0.1% | $89.53 | — | MSCI AC ASIA | 464288182 |
| TTD | THE TRADE DESK INC | 35,312 | $2.482M | 0.0% | $65.37 | +18.3% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 12,197 | $2.474M | 0.0% | $110.90 | +65.5% | COM | 548661107 |
| NOBL | PROSHARES TR | 27,716 | $2.454M | 0.0% | $79.34 | — | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 10,704 | $2.449M | 0.0% | $120.71 | +82.2% | COM | 87612E106 |
| OKTA | OKTA INC | 10,271 | $2.438M | 0.0% | $228.00 | +8.9% | CL A | 679295105 |
| APH | AMPHENOL CORP NEW | 33,057 | $2.421M | 0.0% | $28.22 | +24.8% | CL A | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,458 | $2.419M | 0.0% | $101.51 | +33.7% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 40,965 | $2.41M | 0.0% | $49.28 | -1.7% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 21,082 | $2.408M | 0.0% | $67.66 | +56.9% | COM | 172062101 |
| PSX | PHILLIPS 66 | 34,205 | $2.395M | 0.0% | $58.25 | +5.1% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 55,890 | $2.372M | 0.0% | $22.14 | +45.8% | COM | 316773100 |
| VRSK | VERISK ANALYTICS INC | 11,693 | $2.342M | 0.0% | $153.09 | +23.0% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 28,414 | $2.307M | 0.0% | $66.59 | +11.6% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 13,280 | $2.293M | 0.0% | $111.32 | +63.4% | SHS | G8994E103 |
| ALC | ALCON AG | 28,001 | $2.283M | 0.0% | $61.39 | +23.8% | ORD SHS | H01301128 |
| QUAL | ISHARES TR | 17,242 | $2.271M | 0.0% | $124.57 | — | MSCI USA QLT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 5,745 | $2.266M | 0.0% | $350.78 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 8,558 | $2.257M | 0.0% | $204.34 | +24.9% | COM | 863667101 |
| EBND | SPDR SER TR | 87,830 | $2.222M | 0.0% | $26.27 | — | BLOMBRG BRC EMRG | 78464A391 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,089 | $2.213M | 0.0% | $100.80 | +58.7% | COM | 030420103 |
| SPLB | SPDR SER TR | 70,191 | $2.201M | 0.0% | $31.29 | — | PORTFOLIO LN | 78464A367 |
| BCE | BCE INC | 43,729 | $2.189M | 0.0% | $29.39 | +26.3% | COM NEW | 05534B760 |
| — | LAM RESEARCH CORP | 3,834 | $2.182M | 0.0% | $465.72 | — | COM | 512807108 |
| GWX | SPDR INDEX SHS FDS | 56,613 | $2.179M | 0.0% | $31.73 | — | S&P INTL SMLCP | 78463X871 |
| CFG | CITIZENS FINL GROUP INC | 45,905 | $2.157M | 0.0% | $34.67 | +5.0% | COM | 174610105 |
| TXN | TEXAS INSTRS INC | 11,207 | $2.154M | 0.0% | $114.30 | +47.0% | COM | 882508104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 96,867 | $2.142M | 0.0% | $21.75 | — | SR LN ETF | 46138G508 |
| KEY | KEYCORP | 97,568 | $2.109M | 0.0% | $12.38 | +31.1% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 37,406 | $2.092M | 0.0% | $34.81 | +31.8% | COM | 460146103 |
| D | DOMINION ENERGY INC | 28,553 | $2.085M | 0.0% | $55.48 | +12.5% | COM | 25746U109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 48,243 | $2.084M | 0.0% | $35.96 | — | COM | 637417106 |
| XLP | SELECT SECTOR SPDR TR | 30,217 | $2.08M | 0.0% | $59.65 | — | SBI CONS STPLS | 81369Y308 |
| DSI | ISHARES TR | 24,833 | $2.066M | 0.0% | $84.36 | — | MSCI KLD400 SOC | 464288570 |
| ISRG | INTUITIVE SURGICAL INC | 2,053 | $2.041M | 0.0% | $231.38 | +45.1% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 3,333 | $2.028M | 0.0% | $310.50 | +87.8% | COM | 55354G100 |
| ECL | ECOLAB INC | 9,709 | $2.026M | 0.0% | $190.85 | +9.3% | COM | 278865100 |
| INTU | INTUIT | 3,736 | $2.016M | 0.0% | $303.51 | +72.8% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 12,000 | $2.01M | 0.0% | $123.39 | +25.9% | COM | 032654105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,410 | $2.008M | 0.0% | $130.48 | +49.2% | COM | 33616C100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,833 | $1.983M | 0.0% | $105.66 | — | FTSE SMCAP ETF | 922042718 |
| — | ANSYS INC | 5,766 | $1.963M | 0.0% | $290.67 | — | COM | 03662Q105 |
| XLI | SELECT SECTOR SPDR TR | 19,924 | $1.949M | 0.0% | $97.00 | — | SBI INT-INDS | 81369Y704 |
| SPIP | SPDR SER TR | 62,521 | $1.944M | 0.0% | $30.21 | — | PORTFLI TIPS | 78464A656 |
| IDXX | IDEXX LABS INC | 3,125 | $1.943M | 0.0% | $343.03 | +95.9% | COM | 45168D104 |
| ENTG | ENTEGRIS INC | 15,372 | $1.935M | 0.0% | $96.18 | +23.1% | COM | 29362U104 |
| SCHR | SCHWAB STRATEGIC TR | 34,098 | $1.934M | 0.0% | $57.19 | — | INTRM TRM TRES | 808524854 |
| FPE | FIRST TR EXCH TRADED FD III | 93,310 | $1.917M | 0.0% | $19.54 | — | PFD SECS INC | 33739E108 |
| RPM | RPM INTL INC | 24,463 | $1.9M | 0.0% | $78.07 | +7.9% | COM | 749685103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,068 | $1.885M | 0.0% | $207.88 | — | 500 GRTH IDX | 921932505 |
| JCI | JOHNSON CTLS INTL PLC | 27,633 | $1.881M | 0.0% | $39.43 | +68.0% | SHS | G51502105 |
| ARCC | ARES CAPITAL CORP | 91,218 | $1.854M | 0.0% | $8.82 | +49.8% | COM | 04010L103 |
| EQIX | EQUINIX INC | 2,343 | $1.851M | 0.0% | $464.90 | +63.9% | COM | 29444U700 |
| — | UNILEVER PLC | 34,082 | $1.848M | 0.0% | $55.90 | — | SPON ADR NEW | 904767704 |
| GSG | ISHARES S&P GSCI COMMODITY- | 109,582 | $1.848M | 0.0% | $16.56 | — | UNIT BEN INT | 46428R107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,385 | $1.847M | 0.0% | $166.70 | +24.6% | COM | 502431109 |
| SPEU | SPDR INDEX SHS FDS | 44,778 | $1.828M | 0.0% | $41.73 | — | PORTFLO EURP | 78463X103 |
| HDB | HDFC BANK LTD | 24,925 | $1.822M | 0.0% | $69.52 | — | SPONSORED ADS | 40415F101 |
| XLE | SELECT SECTOR SPDR TR | 34,728 | $1.809M | 0.0% | $52.43 | — | ENERGY | 81369Y506 |
| DJD | INVESCO EXCHANGE TRADED FD T | 41,920 | $1.789M | 0.0% | $44.03 | — | DJ INDL AVG DV | 46137V605 |
| — | LINDE PLC | 6,085 | $1.785M | 0.0% | $201.84 | — | SHS | G5494J103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 182,652 | $1.779M | 0.0% | $8.57 | — | COM SH BEN INT | 00326L100 |
| STIP | ISHARES TR | 16,817 | $1.776M | 0.0% | $105.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| DGS | WISDOMTREE TR | 33,191 | $1.775M | 0.0% | $48.83 | — | EMG MKTS SMCAP | 97717W281 |
| — | INTERPUBLIC GROUP COS INC | 48,196 | $1.767M | 0.0% | $29.69 | +2.2% | COM | 460690100 |
| DHI | D R HORTON INC | 20,986 | $1.762M | 0.0% | $53.53 | +64.7% | COM | 23331A109 |
| ETN | EATON CORP PLC | 11,758 | $1.756M | 0.0% | $87.19 | +71.2% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 4,892 | $1.751M | 0.0% | $287.14 | — | UNIT SER 1 | 46090E103 |
| ETSY | ETSY INC | 8,397 | $1.746M | 0.0% | $149.60 | +35.5% | COM | 29786A106 |
| TDOC | TELADOC HEALTH INC | 13,701 | $1.737M | 0.0% | $184.79 | -21.2% | COM | 87918A105 |
| GIS | GENERAL MLS INC | 28,836 | $1.725M | 0.0% | $50.34 | +1.2% | COM | 370334104 |
| — | AVANGRID INC | 35,449 | $1.723M | 0.0% | $47.51 | — | COM | 05351W103 |
| VNQ | VANGUARD INDEX FDS | 16,757 | $1.706M | 0.0% | $91.36 | — | REAL ESTATE ETF | 922908553 |
| LULU | LULULEMON ATHLETICA INC | 4,199 | $1.699M | 0.0% | $281.46 | +42.3% | COM | 550021109 |
| BIO | BIO RAD LABS INC | 2,276 | $1.698M | 0.0% | $479.02 | +56.4% | CL A | 090572207 |
| SRLN | SSGA ACTIVE ETF TR | 36,874 | $1.697M | 0.0% | $46.17 | — | BLACKSTONE SENR | 78467V608 |
| EXPE | EXPEDIA GROUP INC | 10,282 | $1.685M | 0.0% | $128.25 | +19.6% | COM NEW | 30212P303 |
| FEZ | SPDR INDEX SHS FDS | 37,066 | $1.679M | 0.0% | $41.30 | — | EURO STOXX 50 | 78463X202 |
| GLD | SPDR GOLD TR | 10,206 | $1.676M | 0.0% | $157.04 | — | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 20,297 | $1.659M | 0.0% | $55.13 | +32.2% | COM | 30040W108 |
| PAYC | PAYCOM SOFTWARE INC | 3,293 | $1.633M | 0.0% | $309.61 | +41.1% | COM | 70432V102 |
| HEI | HEICO CORP NEW | 12,190 | $1.607M | 0.0% | $121.43 | +8.4% | COM | 422806109 |
| TECH | BIO-TECHNE CORP | 3,305 | $1.602M | 0.0% | $64.86 | +84.1% | COM | 09073M104 |
| IBTH | ISHARES TR | 62,647 | $1.592M | 0.0% | $25.46 | — | IBONDS 27 TRM TS | 46436E841 |
| ELV | ANTHEM INC | 4,250 | $1.584M | 0.0% | $270.29 | +32.3% | COM | 036752103 |
| CWB | SPDR SER TR | 18,543 | $1.583M | 0.0% | $85.14 | — | BLMBRG BRC CNVRT | 78464A359 |
| EXAS | EXACT SCIENCES CORP | 16,550 | $1.58M | 0.0% | $118.58 | -11.0% | COM | 30063P105 |
| GLOB | GLOBANT S A | 5,620 | $1.579M | 0.0% | $187.36 | +46.5% | COM | L44385109 |
| SNAP | SNAP INC | 21,266 | $1.571M | 0.0% | $58.25 | +24.0% | CL A | 83304A106 |
| — | AVALARA INC | 8,909 | $1.557M | 0.0% | $161.17 | — | COM | 05338G106 |
| NOC | NORTHROP GRUMMAN CORP | 4,301 | $1.549M | 0.0% | $298.31 | +12.8% | COM | 666807102 |
| TJX | TJX COS INC NEW | 23,203 | $1.531M | 0.0% | $55.57 | +17.8% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 7,190 | $1.525M | 0.0% | $177.89 | +18.3% | COM | 256677105 |
| GM | GENERAL MTRS CO | 28,846 | $1.52M | 0.0% | $38.81 | +32.1% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 24,285 | $1.501M | 0.0% | $46.64 | +11.0% | COM | 56585A102 |
| SYF | SYNCHRONY FINANCIAL | 30,286 | $1.48M | 0.0% | $35.94 | +22.3% | COM | 87165B103 |
| NVO | NOVO-NORDISK A S | 15,302 | $1.469M | 0.0% | $72.89 | — | ADR | 670100205 |
| HYEM | VANECK ETF TRUST | 62,915 | $1.46M | 0.0% | $23.36 | — | EMERGING MRKT HI | 92189F353 |
| AMGN | AMGEN INC | 6,857 | $1.458M | 0.0% | $173.90 | +15.2% | COM | 031162100 |
| EMHY | ISHARES INC | 32,700 | $1.45M | 0.0% | $43.59 | — | JP MRGN EM HI BD | 464286285 |
| DXCM | DEXCOM INC | 2,640 | $1.444M | 0.0% | $95.67 | +31.8% | COM | 252131107 |
| FLOT | ISHARES TR | 28,187 | $1.433M | 0.0% | $50.81 | — | FLTG RATE NT | 46429B655 |
| U | UNITY SOFTWARE INC | 11,291 | $1.425M | 0.0% | $118.70 | -0.3% | COM | 91332U101 |
| AVGO | BROADCOM INC | 2,936 | $1.424M | 0.0% | $29.80 | +49.3% | COM | 11135F101 |
| TWLO | TWILIO INC | 4,452 | $1.42M | 0.0% | $300.36 | +21.2% | CL A | 90138F102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,026 | $1.413M | 0.0% | $823.99 | +82.7% | COM | 592688105 |
| JNK | SPDR SER TR | 12,903 | $1.411M | 0.0% | $105.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ACTIVISION BLIZZARD INC | 18,216 | $1.41M | 0.0% | $78.26 | — | COM | 00507V109 |
| ILMN | ILLUMINA INC | 3,471 | $1.408M | 0.0% | $372.92 | +23.3% | COM | 452327109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 120,147 | $1.407M | 0.0% | $10.43 | — | COM | 092501105 |
| NULG | NUSHARES ETF TR | 21,336 | $1.396M | 0.0% | $58.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| SON | SONOCO PRODS CO | 23,330 | $1.39M | 0.0% | $42.11 | +29.0% | COM | 835495102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,677 | $1.38M | 0.0% | $312.54 | +78.3% | CL A | 989207105 |
| SE | SEA LTD | 4,327 | $1.379M | 0.0% | $271.67 | — | SPONSORD ADS | 81141R100 |
| COF | CAPITAL ONE FINL CORP | 8,512 | $1.379M | 0.0% | $112.73 | +33.7% | COM | 14040H105 |
| LQD | ISHARES TR | 10,323 | $1.373M | 0.0% | $134.58 | — | IBOXX INV CP | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 2,860 | $1.37M | 0.0% | $59.85 | +17.4% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 30,378 | $1.361M | 0.0% | $44.03 | -0.8% | COM | 90353T100 |
| STE | STERIS PLC | 6,662 | $1.361M | 0.0% | $126.01 | +63.3% | SHS USD | G8473T100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 159,233 | $1.36M | 0.0% | $4.46 | +66.9% | COM | 206704108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,545 | $1.354M | 0.0% | $33.78 | — | SHS | 33734H106 |
| — | RITCHIE BROS AUCTIONEERS | 21,958 | $1.354M | 0.0% | $54.48 | — | COM | 767744105 |
| — | LABORATORY CORP AMER HLDGS | 4,807 | $1.353M | 0.0% | $219.64 | — | COM NEW | 50540R409 |
| IQLT | ISHARES TR | 35,580 | $1.348M | 0.0% | $36.06 | — | MSCI INTL QUALTY | 46434V456 |
| REM | ISHARES TR | 37,104 | $1.342M | 0.0% | $35.88 | — | MORTGE REL ETF | 46435G342 |
| USHY | ISHARES TR | 32,183 | $1.336M | 0.0% | $40.74 | — | BROAD USD HIGH | 46435U853 |
| FIVE | FIVE BELOW INC | 7,536 | $1.332M | 0.0% | $142.17 | +40.0% | COM | 33829M101 |
| CVS | CVS HEALTH CORP | 15,563 | $1.321M | 0.0% | $55.85 | +29.9% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 6,386 | $1.319M | 0.0% | $187.17 | +8.4% | COM | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 8,312 | $1.309M | 0.0% | $98.50 | +59.5% | COM | 00846U101 |
| C | CITIGROUP INC | 18,593 | $1.305M | 0.0% | $48.14 | +24.0% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 50,275 | $1.304M | 0.0% | $20.41 | -0.1% | COM | 969457100 |
| IMCG | ISHARES TR | 18,893 | $1.301M | 0.0% | $116.67 | — | MRGSTR MD CP | 464288307 |
| LLY | LILLY ELI & CO | 5,622 | $1.299M | 0.0% | $151.75 | +55.9% | COM | 532457108 |
| SPYV | SPDR SER TR | 32,969 | $1.286M | 0.0% | $39.50 | — | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 14,752 | $1.285M | 0.0% | $51.61 | +61.5% | COM | 68389X105 |
| NVS | NOVARTIS AG | 15,698 | $1.284M | 0.0% | $86.69 | — | SPONSORED ADR | 66987V109 |
| WDAY | WORKDAY INC | 5,077 | $1.269M | 0.0% | $209.47 | +18.2% | CL A | 98138H101 |
| VTEB | VANGUARD MUN BD FDS | 23,115 | $1.266M | 0.0% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 20,260 | $1.266M | 0.0% | $61.96 | — | HIGH YLD MUNIETF | 92189H409 |
| FAST | FASTENAL CO | 24,409 | $1.26M | 0.0% | $20.02 | +21.9% | COM | 311900104 |
| — | GENERAL AMERN INVS CO INC | 29,241 | $1.259M | 0.0% | $33.93 | — | COM | 368802104 |
| — | BOULDER GROWTH & INCOME FD I | 95,855 | $1.257M | 0.0% | $10.10 | — | COM | 101507101 |
| TYL | TYLER TECHNOLOGIES INC | 2,739 | $1.256M | 0.0% | $369.48 | +29.3% | COM | 902252105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,851 | $1.243M | 0.0% | $213.23 | -8.4% | COM | 92532F100 |
| NWL | NEWELL BRANDS INC | 56,004 | $1.24M | 0.0% | $21.83 | -4.0% | COM | 651229106 |
| PNC | PNC FINL SVCS GROUP INC | 6,336 | $1.239M | 0.0% | $92.54 | +73.7% | COM | 693475105 |
| — | CATALENT INC | 9,308 | $1.239M | 0.0% | $99.80 | — | COM | 148806102 |
| NSC | NORFOLK SOUTHN CORP | 5,174 | $1.238M | 0.0% | $170.81 | +36.7% | COM | 655844108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,083 | $1.224M | 0.0% | $114.29 | +33.3% | COM | 127387108 |
| ETR | ENTERGY CORP NEW | 12,281 | $1.22M | 0.0% | $40.00 | +13.9% | COM | 29364G103 |
| FTNT | FORTINET INC | 4,171 | $1.218M | 0.0% | $25.22 | +129.6% | COM | 34959E109 |
| PGX | INVESCO EXCH TRADED FD TR II | 80,981 | $1.217M | 0.0% | $14.71 | — | PFD ETF | 46138E511 |
| — | BLACKROCK MUNIYIELD QUALITY | 82,696 | $1.214M | 0.0% | $13.39 | — | COM | 09254E103 |
| ICLR | ICON PLC | 4,634 | $1.214M | 0.0% | $178.08 | +36.5% | SHS | G4705A100 |
| TM | TOYOTA MOTOR CORP | 6,827 | $1.214M | 0.0% | $136.90 | — | SP ADR REP2COM | 892331307 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 72,040 | $1.207M | 0.0% | $15.39 | — | SHS | 67075F105 |
| — | IHS MARKIT LTD | 10,238 | $1.194M | 0.0% | $87.89 | — | SHS | G47567105 |
| ARES | ARES MANAGEMENT CORPORATION | 16,050 | $1.185M | 0.0% | $42.05 | +50.1% | CL A COM STK | 03990B101 |
| TFC | TRUIST FINL CORP | 20,174 | $1.183M | 0.0% | $40.72 | +10.8% | COM | 89832Q109 |
| EPAM | EPAM SYS INC | 2,072 | $1.182M | 0.0% | $338.97 | +73.6% | COM | 29414B104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 95,476 | $1.171M | 0.0% | $11.10 | — | COM | 01879R106 |
| BL | BLACKLINE INC | 9,899 | $1.169M | 0.0% | $95.62 | +20.1% | COM | 09239B109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 196,920 | $1.162M | 0.0% | $5.43 | — | COM | 92912T100 |
| SNY | SANOFI | 24,061 | $1.16M | 0.0% | $49.55 | — | SPONSORED ADR | 80105N105 |
| — | TEMPLETON GLOBAL INCOME FD | 215,509 | $1.159M | 0.0% | $5.39 | — | COM | 880198106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,887 | $1.153M | 0.0% | $174.08 | — | DJ INTERNT IDX | 33733E302 |
| TSN | TYSON FOODS INC | 14,565 | $1.15M | 0.0% | $55.93 | +17.7% | CL A | 902494103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,462 | $1.144M | 0.0% | $250.42 | +29.4% | CL A | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,902 | $1.137M | 0.0% | $88.58 | +26.5% | COM | 45866F104 |
| — | WELLS FARGO ADVANTAGE INCOME | 128,726 | $1.133M | 0.0% | $7.89 | — | WF INC OPPTY | 94987B105 |
| EEM | ISHARES TR | 22,462 | $1.132M | 0.0% | $40.52 | — | MSCI EMG MKT | 464287234 |
| AZN | ASTRAZENECA PLC | 18,852 | $1.132M | 0.0% | $55.90 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 14,091 | $1.131M | 0.0% | $54.03 | +8.9% | COM | 26875P101 |
| GRMN | GARMIN LTD | 7,182 | $1.117M | 0.0% | $90.86 | +62.3% | SHS | H2906T109 |
| MMM | 3M CO | 6,357 | $1.115M | 0.0% | $125.64 | +9.3% | COM | 88579Y101 |
| MTUM | ISHARES TR | 6,330 | $1.112M | 0.0% | $161.45 | — | MSCI USA MMENTM | 46432F396 |
| — | WESTERN ASSET MTG DEFINED OP | 71,794 | $1.11M | 0.0% | $13.33 | — | COM | 95790B109 |
| — | BLACKROCK DEBT STRATEGIES FD | 94,481 | $1.09M | 0.0% | $10.60 | — | COM NEW | 09255R202 |
| XLB | SELECT SECTOR SPDR TR | 13,699 | $1.084M | 0.0% | $71.44 | — | SBI MATERIALS | 81369Y100 |
| — | HIGHLAND INCOME FD | 100,303 | $1.08M | 0.0% | $11.06 | — | HIGHLAND INCOME | 43010E404 |
| LOPE | GRAND CANYON ED INC | 12,238 | $1.076M | 0.0% | $93.84 | -5.1% | COM | 38526M106 |
| — | ATLASSIAN CORP PLC | 2,750 | $1.076M | 0.0% | $302.99 | — | CL A | G06242104 |
| — | PIMCO HIGH INCOME FD | 171,065 | $1.074M | 0.0% | $6.07 | — | COM SHS | 722014107 |
| IWC | ISHARES TR | 7,431 | $1.072M | 0.0% | $117.91 | — | MICRO-CAP ETF | 464288869 |
| — | NUVEEN SR INCOME FD | 183,110 | $1.071M | 0.0% | $5.37 | — | COM | 67067Y104 |
| — | APOLLO SR FLOATING RATE FD I | 67,632 | $1.069M | 0.0% | $13.97 | — | COM | 037636107 |
| — | NUVEEN FLOATING RATE INCOME | 105,521 | $1.063M | 0.0% | $9.23 | — | COM | 67072T108 |
| — | BLACKROCK FLOATING RATE INCO | 79,510 | $1.062M | 0.0% | $12.21 | — | COM | 09255X100 |
| CAT | CATERPILLAR INC | 5,521 | $1.06M | 0.0% | $127.74 | +50.4% | COM | 149123101 |
| IEI | ISHARES TR | 8,134 | $1.059M | 0.0% | $131.01 | — | 3 7 YR TREAS | 464288661 |
| SONY | SONY GROUP CORPORATION | 9,535 | $1.054M | 0.0% | $86.01 | — | SPONSORED ADR | 835699307 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,132 | $1.053M | 0.0% | $8.26 | +45.9% | COM | 446150104 |
| — | NUVEEN FLOATING RATE INCOME | 105,248 | $1.05M | 0.0% | $9.06 | — | COM SHS | 6706EN100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 110,841 | $1.05M | 0.0% | $8.81 | — | COM | 09253R105 |
| — | INVESCO SR INCOME TR | 233,997 | $1.041M | 0.0% | $3.96 | — | COM | 46131H107 |
| CTVA | CORTEVA INC | 24,684 | $1.039M | 0.0% | $35.42 | +16.4% | COM | 22052L104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 62,887 | $1.033M | 0.0% | $12.82 | — | COM | 09256U105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,469 | $1.031M | 0.0% | $118.55 | +1.9% | COM | 31620M106 |
| EFAV | ISHARES TR | 13,641 | $1.028M | 0.0% | $67.07 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 88,487 | $1.028M | 0.0% | $9.59 | — | COM | 00302M106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 107,340 | $1.025M | 0.0% | $8.06 | — | COM NEW | 641876800 |
| FHN | FIRST HORIZON CORPORATION | 62,895 | $1.025M | 0.0% | $13.64 | 0.0% | COM | 320517105 |
| FTV | FORTIVE CORP | 14,529 | $1.025M | 0.0% | $47.40 | +13.3% | COM | 34959J108 |
| — | CREDIT SUISSE HIGH YIELD BD | 414,483 | $1.024M | 0.0% | $2.31 | — | SH BEN INT | 22544F103 |
| VGT | VANGUARD WORLD FDS | 2,535 | $1.017M | 0.0% | $281.65 | — | INF TECH ETF | 92204A702 |
| IBTE | ISHARES TR | 39,345 | $1.011M | 0.0% | $25.70 | — | IBONDS 24 TRM TS | 46436E874 |
| VOT | VANGUARD INDEX FDS | 4,259 | $1.006M | 0.0% | $169.55 | — | MCAP GR IDXVIP | 922908538 |
| RACE | FERRARI N V | 4,793 | $1.005M | 0.0% | $179.30 | +19.7% | COM | N3167Y103 |
| ADSK | AUTODESK INC | 3,508 | $1M | 0.0% | $208.35 | +46.9% | COM | 052769106 |
| — | SOURCE CAP INC | 22,362 | $998K | 0.0% | $35.04 | — | COM | 836144105 |
| BTI | BRITISH AMERN TOB PLC | 28,139 | $993K | 0.0% | $38.18 | — | SPONSORED ADR | 110448107 |
| DVN | DEVON ENERGY CORP NEW | 27,882 | $990K | 0.0% | $13.47 | +67.1% | COM | 25179M103 |
| IBB | ISHARES TR | 6,116 | $989K | 0.0% | $136.39 | — | ISHARES BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,693 | $988K | 0.0% | $48.07 | +14.1% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,928 | $983K | 0.0% | $81.86 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 31,410 | $982K | 0.0% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| — | JAPAN SMALLER CAPITALIZATION | 108,402 | $981K | 0.0% | $7.59 | — | COM | 47109U104 |
| CDW | CDW CORP | 5,388 | $981K | 0.0% | $119.83 | +49.3% | COM | 12514G108 |
| — | BLACKROCK GLOBAL FLOATING RA | 73,884 | $981K | 0.0% | $11.79 | — | COM | 091941104 |
| — | SYNEOS HEALTH INC | 11,205 | $980K | 0.0% | $67.78 | — | CL A | 87166B102 |
| — | INVESCO HIGH INCOME TR II | 66,984 | $978K | 0.0% | $13.13 | — | COM | 46131F101 |
| DOCU | DOCUSIGN INC | 3,800 | $978K | 0.0% | $237.61 | +21.3% | COM | 256163106 |
| LUMN | LUMEN TECHNOLOGIES INC | 78,279 | $970K | 0.0% | $10.85 | +4.7% | COM | 550241103 |
| — | SABA CAPITAL INCOME & OPRNT | 212,953 | $969K | 0.0% | $4.69 | — | SHARES | 78518H103 |
| WFC | WELLS FARGO CO NEW | 20,770 | $964K | 0.0% | $26.35 | +57.8% | COM | 949746101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 64,835 | $963K | 0.0% | $13.33 | — | COM | 09253W104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 231,808 | $962K | 0.0% | $4.06 | — | COM | 003009107 |
| — | HORIZON THERAPEUTICS PUB L | 8,773 | $961K | 0.0% | $76.29 | — | SHS | G46188101 |
| MAS | MASCO CORP | 17,172 | $954K | 0.0% | $45.15 | +21.0% | COM | 574599106 |
| DRI | DARDEN RESTAURANTS INC | 6,300 | $954K | 0.0% | $69.63 | +83.2% | COM | 237194105 |
| — | DWS MUN INCOME TR | 79,834 | $950K | 0.0% | $11.06 | — | COM | 233368109 |
| — | EATON VANCE MUNI INCOME TRUS | 68,628 | $949K | 0.0% | $12.51 | — | SH BEN INT | 27826U108 |
| SO | SOUTHERN CO | 15,304 | $948K | 0.0% | $45.17 | +21.1% | COM | 842587107 |
| SPT | SPROUT SOCIAL INC | 7,769 | $947K | 0.0% | $76.52 | +41.9% | COM CL A | 85209W109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 48,026 | $947K | 0.0% | $19.20 | — | COM | 258623107 |
| DE | DEERE & CO | 2,823 | $946K | 0.0% | $206.18 | +64.6% | COM | 244199105 |
| — | GDL FD | 105,359 | $946K | 0.0% | $8.42 | — | COM SH BEN IT | 361570104 |
| — | WESTERN ASSET HIGH INCOME OP | 182,046 | $945K | 0.0% | $4.87 | — | COM | 95766K109 |
| UPS | UNITED PARCEL SERVICE INC | 5,184 | $944K | 0.0% | $90.31 | +80.2% | CL B | 911312106 |
| — | EATON VANCE MUN BD FD | 70,573 | $944K | 0.0% | $12.77 | — | COM | 27827X101 |
| CHGG | CHEGG INC | 13,867 | $943K | 0.0% | $84.30 | -3.5% | COM | 163092109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 55,173 | $941K | 0.0% | $15.91 | — | COM | 670695105 |
| — | WESTERN ASSET INTER MUNI FD | 96,406 | $940K | 0.0% | $8.79 | — | COM | 958435109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,897 | $937K | 0.0% | $61.47 | +25.9% | COM | 75513E101 |
| — | DWS STRATEGIC MUN INCOME TR | 76,113 | $935K | 0.0% | $11.07 | — | COM | 23342Q101 |
| GPN | GLOBAL PMTS INC | 5,917 | $932K | 0.0% | $154.88 | +7.6% | COM | 37940X102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,919 | $930K | 0.0% | $235.83 | +86.6% | COM | 609839105 |
| — | TEMPLETON EMERGING MKTS FD | 54,491 | $925K | 0.0% | $14.43 | — | COM | 880191101 |
| — | MORGAN STANLEY EMKT DBT FD I | 101,432 | $924K | 0.0% | $8.14 | — | COM | 61744H105 |
| RJF | RAYMOND JAMES FINL INC | 9,988 | $922K | 0.0% | $60.22 | +39.5% | COM | 754730109 |
| SHM | SPDR SER TR | 18,668 | $922K | 0.0% | $49.53 | — | NUVEEN BLMBRG SR | 78468R739 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 79,429 | $921K | 0.0% | $10.79 | — | COM | 723762100 |
| — | BNY MELLON STRATEGIC MUN BD | 115,253 | $920K | 0.0% | $7.40 | — | COM | 09662E109 |
| — | MFS MUN INCOME TR | 130,034 | $909K | 0.0% | $6.40 | — | SH BEN INT | 552738106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 74,814 | $907K | 0.0% | $11.56 | — | COM SHS | 723763108 |
| DEO | DIAGEO PLC | 4,679 | $903K | 0.0% | $156.65 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,494 | $902K | 0.0% | $94.49 | +18.7% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 9,526 | $902K | 0.0% | $57.43 | +14.8% | COM | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,670 | $902K | 0.0% | $155.52 | +65.9% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 1,332 | $901K | 0.0% | $312.54 | +106.1% | COM | 443573100 |
| ENB | ENBRIDGE INC | 22,629 | $901K | 0.0% | $24.15 | +23.0% | COM | 29250N105 |
| SNOW | SNOWFLAKE INC | 2,966 | $897K | 0.0% | $266.39 | +6.8% | CL A | 833445109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,277 | $892K | 0.0% | $185.32 | — | COM | 82669G104 |
| KLAC | KLA CORP | 2,663 | $891K | 0.0% | $211.53 | +50.7% | COM NEW | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,330 | $885K | 0.0% | $330.85 | +105.3% | COM | 016255101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,379 | $884K | 0.0% | $89.65 | +87.2% | COM | 49338L103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 54,007 | $884K | 0.0% | $16.07 | — | COM | 09253N104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,372 | $882K | 0.0% | $351.99 | -4.2% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 5,240 | $879K | 0.0% | $162.61 | -6.1% | COM CL A | 009066101 |
| GGG | GRACO INC | 12,529 | $877K | 0.0% | $52.11 | +39.0% | COM | 384109104 |
| CB | CHUBB LIMITED | 4,979 | $864K | 0.0% | $133.76 | +23.4% | COM | H1467J104 |
| HEI/A | HEICO CORP NEW | 7,281 | $862K | 0.0% | $94.34 | +25.7% | CL A | 422806208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,294 | $858K | 0.0% | $134.00 | +40.1% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 12,272 | $857K | 0.0% | $59.55 | -0.3% | COM | 375558103 |
| SAP | SAP SE | 6,331 | $855K | 0.0% | $138.03 | — | SPON ADR | 803054204 |
| WAL | WESTERN ALLIANCE BANCORP | 7,840 | $853K | 0.0% | $51.71 | +70.5% | COM | 957638109 |
| ROL | ROLLINS INC | 24,102 | $852K | 0.0% | $34.16 | +3.4% | COM | 775711104 |
| JKHY | HENRY JACK & ASSOC INC | 5,159 | $846K | 0.0% | $155.66 | +4.5% | COM | 426281101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,124 | $844K | 0.0% | $122.76 | +31.8% | COM | 83088M102 |
| RGEN | REPLIGEN CORP | 2,917 | $843K | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| VHT | VANGUARD WORLD FDS | 3,406 | $842K | 0.0% | $199.49 | — | HEALTH CAR ETF | 92204A504 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,515 | $841K | 0.0% | $107.21 | — | VNG RUS2000IDX | 92206C664 |
| VOD | VODAFONE GROUP PLC NEW | 54,422 | $841K | 0.0% | $19.30 | — | SPONSORED ADR | 92857W308 |
| — | APTIV PLC | 5,645 | $841K | 0.0% | $67.65 | — | SHS | G6095L109 |
| QRVO | QORVO INC | 5,011 | $838K | 0.0% | $148.01 | +25.5% | COM | 74736K101 |
| — | SVB FINANCIAL GROUP | 1,293 | $837K | 0.0% | $510.35 | — | COM | 78486Q101 |
| PHM | PULTE GROUP INC | 18,162 | $834K | 0.0% | $32.11 | +55.0% | COM | 745867101 |
| IYH | ISHARES TR | 3,006 | $829K | 0.0% | $275.78 | — | US HLTHCARE ETF | 464287762 |
| MRVL | MARVELL TECHNOLOGY INC | 13,711 | $827K | 0.0% | $48.15 | +22.3% | COM | 573874104 |
| EBAY | EBAY INC. | 11,875 | $827K | 0.0% | $46.44 | +42.4% | COM | 278642103 |
| EXPO | EXPONENT INC | 7,301 | $826K | 0.0% | $70.32 | +45.6% | COM | 30214U102 |
| SUI | SUN CMNTYS INC | 4,453 | $824K | 0.0% | $148.38 | — | COM | 866674104 |
| FND | FLOOR & DECOR HLDGS INC | 6,799 | $821K | 0.0% | $119.31 | 0.0% | CL A | 339750101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,909 | $814K | 0.0% | $86.37 | +18.4% | COM | 007903107 |
| RMD | RESMED INC | 3,086 | $813K | 0.0% | $155.99 | +68.8% | COM | 761152107 |
| NDSN | NORDSON CORP | 3,405 | $811K | 0.0% | $173.05 | +26.8% | COM | 655663102 |
| SCHE | SCHWAB STRATEGIC TR | 26,542 | $809K | 0.0% | $31.41 | — | EMRG MKTEQ ETF | 808524706 |
| AMLP | ALPS ETF TR | 24,067 | $802K | 0.0% | $23.86 | — | ALERIAN MLP | 00162Q452 |
| GPC | GENUINE PARTS CO | 6,613 | $802K | 0.0% | $89.10 | +24.0% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 4,777 | $800K | 0.0% | $103.88 | +52.4% | COM | 025816109 |
| UBS | UBS GROUP AG | 50,096 | $799K | 0.0% | $13.09 | +23.8% | SHS | H42097107 |
| MU | MICRON TECHNOLOGY INC | 11,254 | $799K | 0.0% | $54.37 | +34.7% | COM | 595112103 |
| — | DRAFTKINGS INC | 16,245 | $782K | 0.0% | $45.53 | — | COM CL A | 26142R104 |
| ROST | ROSS STORES INC | 7,179 | $781K | 0.0% | $108.16 | +5.3% | COM | 778296103 |
| Z | ZILLOW GROUP INC | 8,830 | $778K | 0.0% | $126.25 | -19.9% | CL C CAP STK | 98954M200 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,526 | $770K | 0.0% | $87.56 | +2.2% | COM | 114340102 |
| KMX | CARMAX INC | 6,020 | $770K | 0.0% | $96.84 | +37.4% | COM | 143130102 |
| ALL | ALLSTATE CORP | 6,034 | $768K | 0.0% | $94.20 | +26.0% | COM | 020002101 |
| PWR | QUANTA SVCS INC | 6,648 | $757K | 0.0% | $71.27 | +39.6% | COM | 74762E102 |
| — | CANADIAN PAC RY LTD | 11,626 | $756K | 0.0% | $103.15 | — | COM | 13645T100 |
| GD | GENERAL DYNAMICS CORP | 3,821 | $749K | 0.0% | $140.69 | +26.9% | COM | 369550108 |
| DLTR | DOLLAR TREE INC | 7,814 | $748K | 0.0% | $99.11 | -3.0% | COM | 256746108 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,514 | $742K | 0.0% | $37.39 | +42.7% | COM | 05550J101 |
| CHD | CHURCH & DWIGHT INC | 8,915 | $736K | 0.0% | $77.96 | +3.2% | COM | 171340102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,189 | $731K | 0.0% | $46.36 | +14.2% | COM | 039483102 |
| VTIP | VANGUARD MALVERN FDS | 13,882 | $730K | 0.0% | $52.50 | — | STRM INFPROIDX | 922020805 |
| PLNT | PLANET FITNESS INC | 9,279 | $729K | 0.0% | $74.49 | +2.0% | CL A | 72703H101 |
| MRNA | MODERNA INC | 1,890 | $727K | 0.0% | $254.85 | +44.7% | COM | 60770K107 |
| — | VIRTUS DIVIDEND INTEREST & P | 48,969 | $726K | 0.0% | $13.86 | — | COM | 92840R101 |
| — | TOTALENERGIES SE | 15,103 | $724K | 0.0% | $40.61 | — | SPONSORED ADS | 89151E109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,000 | $719K | 0.0% | $15.77 | 0.0% | COM | 09058V103 |
| IQV | IQVIA HLDGS INC | 3,000 | $719K | 0.0% | $167.95 | +50.3% | COM | 46266C105 |
| RPD | RAPID7 INC | 6,350 | $718K | 0.0% | $67.62 | +67.6% | COM | 753422104 |
| CPRT | COPART INC | 5,111 | $709K | 0.0% | $22.86 | +56.3% | COM | 217204106 |
| FOXA | FOX CORP | 17,405 | $698K | 0.0% | $33.97 | +2.4% | CL A COM | 35137L105 |
| — | VIACOMCBS INC | 17,673 | $698K | 0.0% | $31.13 | — | CL B | 92556H206 |
| MCO | MOODYS CORP | 1,956 | $695K | 0.0% | $257.38 | +41.1% | COM | 615369105 |
| CSX | CSX CORP | 23,320 | $694K | 0.0% | $27.50 | +9.6% | COM | 126408103 |
| DES | WISDOMTREE TR | 22,502 | $694K | 0.0% | $21.17 | — | US SMALLCAP DIVD | 97717W604 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,753 | $693K | 0.0% | $56.44 | +37.3% | COM | 34964C106 |
| KR | KROGER CO | 17,121 | $692K | 0.0% | $30.10 | +27.0% | COM | 501044101 |
| — | PINNACLE FINL PARTNERS INC | 7,335 | $690K | 0.0% | $72.49 | — | COM | 72346Q104 |
| CL | COLGATE PALMOLIVE CO | 9,041 | $683K | 0.0% | $62.64 | +14.4% | COM | 194162103 |
| IJK | ISHARES TR | 8,562 | $678K | 0.0% | $79.04 | — | S&P MC 400GR | 464287606 |
| SCZ | ISHARES TR | 9,045 | $673K | 0.0% | $61.88 | — | EAFE SML CP ETF | 464288273 |
| PGR | PROGRESSIVE CORP | 7,433 | $672K | 0.0% | $73.11 | +16.7% | COM | 743315103 |
| EDIV | SPDR INDEX SHS FDS | 22,639 | $671K | 0.0% | $24.69 | — | S&P EM MKT DIV | 78463X533 |
| IGIB | ISHARES TR | 11,155 | $670K | 0.0% | $60.47 | — | ISHS 5-10YR INVT | 464288638 |
| GS | GOLDMAN SACHS GROUP INC | 1,766 | $668K | 0.0% | $259.53 | +34.8% | COM | 38141G104 |
| LEN | LENNAR CORP | 7,136 | $668K | 0.0% | $67.64 | +37.2% | CL A | 526057104 |
| DVY | ISHARES TR | 5,791 | $664K | 0.0% | $115.82 | — | SELECT DIVID | 464287168 |
| NUE | NUCOR CORP | 6,740 | $664K | 0.0% | $65.99 | +50.5% | COM | 670346105 |
| HPQ | HP INC | 24,106 | $660K | 0.0% | $22.68 | +8.4% | COM | 40434L105 |
| SEE | SEALED AIR CORP NEW | 11,955 | $655K | 0.0% | $46.89 | +13.7% | COM | 81211K100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,207 | $651K | 0.0% | $47.20 | +33.7% | COM | 00404A109 |
| PCTY | PAYLOCITY HLDG CORP | 2,313 | $649K | 0.0% | $198.40 | +21.1% | COM | 70438V106 |
| GMED | GLOBUS MED INC | 8,456 | $648K | 0.0% | $61.75 | +30.0% | CL A | 379577208 |
| DT | DYNATRACE INC | 9,081 | $644K | 0.0% | $38.18 | +71.7% | COM NEW | 268150109 |
| — | JACOBS ENGR GROUP INC | 4,814 | $638K | 0.0% | $100.75 | — | COM | 469814107 |
| BA | BOEING CO | 2,902 | $638K | 0.0% | $186.58 | +19.5% | COM | 097023105 |
| RBC | RBC BEARINGS INC | 3,006 | $638K | 0.0% | $154.10 | +40.9% | COM | 75524B104 |
| WSM | WILLIAMS SONOMA INC | 3,598 | $638K | 0.0% | $42.99 | +80.8% | COM | 969904101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,162 | $636K | 0.0% | $38.02 | +24.3% | COM | 61174X109 |
| DTE | DTE ENERGY CO | 5,673 | $634K | 0.0% | $88.78 | +14.1% | COM | 233331107 |
| BIL | SPDR SER TR | 6,896 | $631K | 0.0% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 38,317 | $623K | 0.0% | $16.31 | +4.9% | ORD SHS | G39108108 |
| PKG | PACKAGING CORP AMER | 4,534 | $623K | 0.0% | $119.04 | +4.8% | COM | 695156109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,204 | $622K | 0.0% | $50.59 | — | ALLWRLD EX US | 922042775 |
| LAD | LITHIA MTRS INC | 1,952 | $619K | 0.0% | $257.99 | +34.9% | COM | 536797103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,160 | $616K | 0.0% | $200.48 | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 5,012 | $613K | 0.0% | $82.05 | +42.3% | COM | 988498101 |
| — | NUVEEN REAL ASSET INCOME & G | 40,127 | $612K | 0.0% | $15.62 | — | COM | 67074Y105 |
| SHV | ISHARES TR | 5,526 | $610K | 0.0% | $110.74 | — | SHORT TREAS BD | 464288679 |
| — | BLACK KNIGHT INC | 8,458 | $609K | 0.0% | $69.83 | — | COM | 09215C105 |
| ABOT | TRIMTABS ETF TR | 20,981 | $609K | 0.0% | $26.61 | — | DONOGHUE FRLNS | 89628W500 |
| — | TWITTER INC | 10,037 | $606K | 0.0% | $49.23 | — | COM | 90184L102 |
| — | TE CONNECTIVITY LTD | 4,414 | $606K | 0.0% | $132.19 | — | REG SHS | H84989104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,070 | $603K | 0.0% | $111.57 | +3.5% | COM | 40171V100 |
| SUSC | ISHARES TR | 21,783 | $599K | 0.0% | $27.45 | — | ESG AWRE USD | 46435G193 |
| XNTK | SPDR SER TR | 3,791 | $593K | 0.0% | $158.29 | — | NYSE TECH ETF | 78464A102 |
| DOV | DOVER CORP | 3,787 | $589K | 0.0% | $111.04 | +41.0% | COM | 260003108 |
| PAVE | GLOBAL X FDS | 23,165 | $589K | 0.0% | $22.32 | — | US INFR DEV ETF | 37954Y673 |
| HXL | HEXCEL CORP NEW | 9,914 | $589K | 0.0% | $41.29 | +39.7% | COM | 428291108 |
| ABXB | TRIMTABS ETF TR | 23,640 | $588K | 0.0% | $25.11 | — | DONOGHUE FORLINS | 89628W609 |
| PHG | KONINKLIJKE PHILIPS N V | 13,231 | $588K | 0.0% | $49.74 | — | NY REGIS SHS | 500472303 |
| SYY | SYSCO CORP | 7,492 | $588K | 0.0% | $52.86 | +28.2% | COM | 871829107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,282 | $583K | 0.0% | $47.98 | — | RISNG DIVD ACHIV | 33738R506 |
| ENSG | ENSIGN GROUP INC | 7,772 | $582K | 0.0% | $69.63 | +17.6% | COM | 29358P101 |
| MOH | MOLINA HEALTHCARE INC | 2,132 | $578K | 0.0% | $197.97 | +33.4% | COM | 60855R100 |
| FICO | FAIR ISAAC CORP | 1,450 | $577K | 0.0% | $431.07 | +10.3% | COM | 303250104 |
| — | CDK GLOBAL INC | 13,553 | $577K | 0.0% | $52.42 | — | COM | 12508E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,189 | $574K | 0.0% | $42.70 | — | COM | 931427108 |
| AME | AMETEK INC | 4,625 | $574K | 0.0% | $115.27 | +13.2% | COM | 031100100 |
| EXP | EAGLE MATLS INC | 4,367 | $573K | 0.0% | $104.43 | +34.0% | COM | 26969P108 |
| FLRN | SPDR SER TR | 18,554 | $569K | 0.0% | $30.65 | — | BLOMBERG BRC | 78468R200 |
| IR | INGERSOLL RAND INC | 11,270 | $568K | 0.0% | $38.67 | +30.9% | COM | 45687V106 |
| ILCG | ISHARES TR | 8,640 | $566K | 0.0% | $98.82 | — | MORNINGSTAR GRWT | 464287119 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,259 | $564K | 0.0% | $46.31 | +16.3% | COM | 744573106 |
| EL | LAUDER ESTEE COS INC | 1,876 | $563K | 0.0% | $218.85 | +39.5% | CL A | 518439104 |
| — | AMEDISYS INC | 3,767 | $562K | 0.0% | $245.63 | — | COM | 023436108 |
| DVA | DAVITA INC | 4,813 | $560K | 0.0% | $84.20 | +48.7% | COM | 23918K108 |
| MKTX | MARKETAXESS HLDGS INC | 1,327 | $558K | 0.0% | $423.09 | +2.6% | COM | 57060D108 |
| DOW | DOW INC | 9,671 | $557K | 0.0% | $46.07 | +3.8% | COM | 260557103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,992 | $556K | 0.0% | $183.19 | -6.6% | CL A | 55825T103 |
| HLI | HOULIHAN LOKEY INC | 6,021 | $555K | 0.0% | $58.25 | +38.8% | CL A | 441593100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,777 | $554K | 0.0% | $105.67 | -10.6% | COM | 64125C109 |
| VAW | VANGUARD WORLD FDS | 3,188 | $552K | 0.0% | $129.24 | — | MATERIALS ETF | 92204A801 |
| DECK | DECKERS OUTDOOR CORP | 1,518 | $547K | 0.0% | $48.58 | +41.0% | COM | 243537107 |
| CMI | CUMMINS INC | 2,429 | $546K | 0.0% | $163.66 | +28.6% | COM | 231021106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,930 | $543K | 0.0% | $48.53 | +18.5% | SHS | G8060N102 |
| AVUS | AMERICAN CENTY ETF TR | 7,341 | $541K | 0.0% | $73.70 | — | US EQT ETF | 025072885 |
| BURL | BURLINGTON STORES INC | 1,905 | $540K | 0.0% | $210.79 | +51.7% | COM | 122017106 |
| GEN | NORTONLIFELOCK INC | 21,363 | $540K | 0.0% | $18.19 | +30.6% | COM | 668771108 |
| — | PIONEER NAT RES CO | 3,229 | $538K | 0.0% | $158.68 | — | COM | 723787107 |
| RSG | REPUBLIC SVCS INC | 4,477 | $537K | 0.0% | $86.41 | +30.8% | COM | 760759100 |
| — | NEW YORK CMNTY BANCORP INC | 41,712 | $537K | 0.0% | $10.54 | — | COM | 649445103 |
| NET | CLOUDFLARE INC | 4,756 | $536K | 0.0% | $80.83 | +47.8% | CL A COM | 18915M107 |
| CHWY | CHEWY INC | 7,869 | $536K | 0.0% | $76.34 | +8.4% | CL A | 16679L109 |
| EXR | EXTRA SPACE STORAGE INC | 3,177 | $534K | 0.0% | $84.56 | +75.3% | COM | 30225T102 |
| ESI | ELEMENT SOLUTIONS INC | 24,494 | $531K | 0.0% | $15.67 | +36.9% | COM | 28618M106 |
| STZ | CONSTELLATION BRANDS INC | 2,511 | $529K | 0.0% | $161.76 | +25.3% | CL A | 21036P108 |
| TMDX | TRANSMEDICS GROUP INC | 15,929 | $527K | 0.0% | $30.77 | -0.6% | COM | 89377M109 |
| IWO | ISHARES TR | 1,789 | $525K | 0.0% | $266.81 | — | RUS 2000 GRW | 464287648 |
| IAC | IAC INTERACTIVECORP NEW | 4,011 | $523K | 0.0% | $126.53 | -12.9% | COM NEW | 44891N208 |
| ARKG | ARK ETF TR | 6,979 | $521K | 0.0% | $81.70 | — | GENOMIC REV ETF | 00214Q302 |
| GE | GENERAL ELECTRIC CO | 5,016 | $517K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| KARS | KRANESHARES TR | 11,119 | $516K | 0.0% | $46.56 | — | ELEC VEH FUTUR | 500767827 |
| EQT | EQT CORP | 25,105 | $514K | 0.0% | $18.66 | -2.6% | COM | 26884L109 |
| RVTY | PERKINELMER INC | 2,958 | $513K | 0.0% | $133.94 | +30.2% | COM | 714046109 |
| FMC | FMC CORP | 5,582 | $511K | 0.0% | $80.27 | +6.1% | COM NEW | 302491303 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,382 | $510K | 0.0% | $49.91 | — | MLTFCTR LRG CAP | 47804J107 |
| CGNX | COGNEX CORP | 6,345 | $509K | 0.0% | $68.31 | +22.4% | COM | 192422103 |
| SCHM | SCHWAB STRATEGIC TR | 6,631 | $508K | 0.0% | $75.63 | — | US MID-CAP ETF | 808524508 |
| CNI | CANADIAN NATL RY CO | 4,392 | $508K | 0.0% | $79.33 | +28.0% | COM | 136375102 |
| PTON | PELOTON INTERACTIVE INC | 5,830 | $508K | 0.0% | $123.23 | -10.3% | CL A COM | 70614W100 |
| — | XILINX INC | 3,359 | $507K | 0.0% | $104.77 | — | COM | 983919101 |
| EA | ELECTRONIC ARTS INC | 3,558 | $506K | 0.0% | $121.03 | +13.2% | COM | 285512109 |
| SLV | ISHARES SILVER TR | 24,614 | $505K | 0.0% | $23.99 | — | ISHARES | 46428Q109 |
| BP | BP PLC | 18,430 | $504K | 0.0% | $33.06 | — | SPONSORED ADR | 055622104 |
| ITA | ISHARES TR | 4,811 | $502K | 0.0% | $104.34 | — | US AER DEF ETF | 464288760 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,777 | $500K | 0.0% | $78.52 | +45.5% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 16,800 | $498K | 0.0% | $21.21 | +22.6% | COM STK | 806857108 |
| TXT | TEXTRON INC | 7,132 | $498K | 0.0% | $43.23 | +61.7% | COM | 883203101 |
| MDLZ | MONDELEZ INTL INC | 8,567 | $498K | 0.0% | $47.94 | +15.6% | CL A | 609207105 |
| — | SPLUNK INC | 3,425 | $496K | 0.0% | $170.26 | — | COM | 848637104 |
| TRV | TRAVELERS COMPANIES INC | 3,253 | $495K | 0.0% | $112.23 | +26.3% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 2,443 | $495K | 0.0% | $28.36 | +26.9% | COM | 892356106 |
| RHI | ROBERT HALF INTL INC | 4,869 | $489K | 0.0% | $72.50 | +35.0% | COM | 770323103 |
| — | ADVENT CONV & INCOME FD | 27,205 | $489K | 0.0% | $15.17 | — | COM | 00764C109 |
| WELL | WELLTOWER INC | 5,934 | $489K | 0.0% | $58.82 | +30.6% | COM | 95040Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 4,109 | $487K | 0.0% | $86.76 | — | MSCI INFO TECH I | 316092808 |
| PSK | SPDR SER TR | 11,178 | $486K | 0.0% | $43.58 | — | ICE PFD SEC ETF | 78464A292 |
| GMAB | GENMAB A/S | 11,103 | $485K | 0.0% | $39.95 | — | SPONSORED ADS | 372303206 |
| KWR | QUAKER CHEM CORP | 2,040 | $485K | 0.0% | $183.33 | +34.0% | COM | 747316107 |
| EMN | EASTMAN CHEM CO | 4,805 | $484K | 0.0% | $62.28 | +50.6% | COM | 277432100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,833 | $482K | 0.0% | $12.21 | +3.9% | COM | 42824C109 |
| ABFL | TRIMTABS ETF TR | 8,910 | $482K | 0.0% | $48.34 | — | US FREE CASH | 89628W302 |
| PII | POLARIS INC | 4,026 | $482K | 0.0% | $109.05 | +16.5% | COM | 731068102 |
| TXRH | TEXAS ROADHOUSE INC | 5,265 | $481K | 0.0% | $73.28 | +17.5% | COM | 882681109 |
| SCHX | SCHWAB STRATEGIC TR | 4,615 | $480K | 0.0% | $81.10 | — | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 7,652 | $479K | 0.0% | $62.10 | — | US TIPS ETF | 808524870 |
| ALB | ALBEMARLE CORP | 2,188 | $479K | 0.0% | $123.68 | +63.6% | COM | 012653101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,829 | $478K | 0.0% | $263.99 | — | COM | 339041105 |
| CIEN | CIENA CORP | 9,308 | $478K | 0.0% | $50.40 | +10.2% | COM NEW | 171779309 |
| HMC | HONDA MOTOR LTD | 15,554 | $477K | 0.0% | $29.65 | — | AMERN SHS | 438128308 |
| SPG | SIMON PPTY GROUP INC NEW | 3,663 | $476K | 0.0% | $86.77 | +17.9% | COM | 828806109 |
| USIG | ISHARES TR | 7,914 | $476K | 0.0% | $60.56 | — | USD INV GRDE | 464288620 |
| SICPQ | SILVERGATE CAP CORP | 4,123 | $476K | 0.0% | $110.06 | -2.7% | CL A | 82837P408 |
| WHR | WHIRLPOOL CORP | 2,316 | $472K | 0.0% | $132.87 | +65.1% | COM | 963320106 |
| COR | AMERISOURCEBERGEN CORP | 3,949 | $472K | 0.0% | $86.43 | +30.0% | COM | 03073E105 |
| SF | STIFEL FINL CORP | 6,944 | $472K | 0.0% | $43.37 | +42.2% | COM | 860630102 |
| SPYG | SPDR SER TR | 7,334 | $470K | 0.0% | $62.93 | — | PRTFLO S&P500 GW | 78464A409 |
| CM | CANADIAN IMP BK COMM | 4,195 | $467K | 0.0% | $24.12 | +96.8% | COM | 136069101 |
| — | OAK STR HEALTH INC | 10,934 | $465K | 0.0% | $42.53 | — | COM | 67181A107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,321 | $463K | 0.0% | $147.72 | +27.9% | COM | 82982L103 |
| — | BLACKROCK CR ALLOCATION INCO | 30,476 | $462K | 0.0% | $13.10 | — | COM | 092508100 |
| CRNC | CERENCE INC | 4,806 | $462K | 0.0% | $79.98 | +36.5% | COM | 156727109 |
| ITUB | ITAU UNIBANCO HLDG S A | 87,421 | $461K | 0.0% | $4.98 | — | SPON ADR REP | 465562106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,806 | $460K | 0.0% | $69.11 | — | INTER TERM TREAS | 92206C706 |
| BBY | BEST BUY INC | 4,352 | $460K | 0.0% | $65.78 | +39.9% | COM | 086516101 |
| USMV | ISHARES TR | 6,242 | $459K | 0.0% | $1325.50 | — | MSCI USA MIN | 46429B697 |
| MSI | MOTOROLA SOLUTIONS INC | 1,969 | $457K | 0.0% | $147.81 | +48.9% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 3,018 | $457K | 0.0% | $100.22 | +41.3% | COM | 571748102 |
| CMA | COMERICA INC | 5,668 | $456K | 0.0% | $30.03 | +94.4% | COM | 200340107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,202 | $455K | 0.0% | $26.91 | +0.5% | COM | 421906108 |
| — | GLAXOSMITHKLINE PLC | 11,873 | $454K | 0.0% | $40.49 | — | SPONSORED ADR | 37733W105 |
| TER | TERADYNE INC | 4,155 | $454K | 0.0% | $123.43 | -3.3% | COM | 880770102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,955 | $454K | 0.0% | $59.14 | +15.4% | COM | 595017104 |
| CAJPY | CANON INC | 18,594 | $453K | 0.0% | $23.44 | — | SPONSORED ADR | 138006309 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,668 | $450K | 0.0% | $68.56 | +11.9% | CL A | 099502106 |
| BLV | VANGUARD BD INDEX FDS | 4,391 | $449K | 0.0% | $110.19 | — | LONG TERM BOND | 921937793 |
| SLAB | SILICON LABORATORIES INC | 3,207 | $449K | 0.0% | $123.86 | +21.2% | COM | 826919102 |
| WY | WEYERHAEUSER CO MTN BE | 12,612 | $449K | 0.0% | $25.69 | +12.7% | COM NEW | 962166104 |
| WM | WASTE MGMT INC DEL | 2,986 | $446K | 0.0% | $100.04 | +39.7% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 1,236 | $446K | 0.0% | $289.69 | +24.7% | COM | 90384S303 |
| VOYA | VOYA FINANCIAL INC | 7,269 | $446K | 0.0% | $52.60 | +11.3% | COM | 929089100 |
| NGG | NATIONAL GRID PLC | 7,455 | $445K | 0.0% | $60.65 | — | SPONSORED ADR NE | 636274409 |
| GLBE | GLOBAL E ONLINE LTD | 6,180 | $444K | 0.0% | $67.60 | 0.0% | SHS | M5216V106 |
| RIO | RIO TINTO PLC | 6,627 | $443K | 0.0% | $63.93 | — | SPONSORED ADR | 767204100 |
| APD | AIR PRODS & CHEMS INC | 1,726 | $442K | 0.0% | $196.16 | +25.9% | COM | 009158106 |
| IWB | ISHARES TR | 1,830 | $442K | 0.0% | $222.21 | — | RUS 1000 ETF | 464287622 |
| EWU | ISHARES TR | 13,674 | $441K | 0.0% | $32.22 | — | MSCI UK ETF NEW | 46435G334 |
| KMB | KIMBERLY-CLARK CORP | 3,331 | $441K | 0.0% | $114.45 | +0.9% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,495 | $440K | 0.0% | $42.85 | +18.3% | COM | 14448C104 |
| IUSG | ISHARES TR | 4,285 | $439K | 0.0% | $90.78 | — | CORE S&P US GWT | 464287671 |
| TTC | TORO CO | 4,497 | $438K | 0.0% | $81.25 | +34.3% | COM | 891092108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 55,260 | $434K | 0.0% | $6.83 | — | SPONSORED ADS | 00215W100 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,105 | $433K | 0.0% | $26.78 | — | NATL AMT MUNI | 46138E537 |
| FINX | GLOBAL X FDS | 9,007 | $433K | 0.0% | $47.74 | — | FINTECH ETF | 37954Y814 |
| RWO | SPDR INDEX SHS FDS | 8,467 | $432K | 0.0% | $49.01 | — | DJ GLB RL ES | 78463X749 |
| SRE | SEMPRA | 3,409 | $431K | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 7,331 | $431K | 0.0% | $56.58 | — | BETABULDRS JAPAN | 46641Q217 |
| GNTX | GENTEX CORP | 13,069 | $431K | 0.0% | $32.63 | -1.0% | COM | 371901109 |
| BKNG | BOOKING HOLDINGS INC | 180 | $427K | 0.0% | $1941.63 | +13.7% | COM | 09857L108 |
| NWSA | NEWS CORP NEW | 18,091 | $426K | 0.0% | $19.10 | +19.1% | CL A | 65249B109 |
| ORLY | OREILLY AUTOMOTIVE INC | 693 | $423K | 0.0% | $32.06 | +24.8% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 1,206 | $423K | 0.0% | $177.62 | +83.0% | COM | 911363109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 70,913 | $421K | 0.0% | $4.45 | — | SPONSORED ADS | 606822104 |
| IVOL | KRANESHARES TR | 15,119 | $421K | 0.0% | $27.85 | — | QUADRTC INT RT | 500767736 |
| — | GLOBAL X FDS | 23,774 | $421K | 0.0% | $19.17 | — | TELMDC&DIG ETF | 37954Y285 |
| MANH | MANHATTAN ASSOCIATES INC | 2,743 | $420K | 0.0% | $142.21 | +9.7% | COM | 562750109 |
| HUM | HUMANA INC | 1,076 | $419K | 0.0% | $376.48 | +8.0% | COM | 444859102 |
| COLD | AMERICOLD RLTY TR | 14,413 | $419K | 0.0% | $36.09 | — | COM | 03064D108 |
| — | CRH PLC | 8,969 | $419K | 0.0% | $47.16 | — | ADR | 12626K203 |
| VMC | VULCAN MATLS CO | 2,467 | $417K | 0.0% | $144.88 | +19.3% | COM | 929160109 |
| REGN | REGENERON PHARMACEUTICALS | 689 | $417K | 0.0% | $540.17 | +14.3% | COM | 75886F107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,844 | $416K | 0.0% | $284.58 | -17.2% | SHS | L8681T102 |
| CNP | CENTERPOINT ENERGY INC | 16,875 | $415K | 0.0% | $18.85 | +21.2% | COM | 15189T107 |
| QSR | RESTAURANT BRANDS INTL INC | 6,774 | $415K | 0.0% | $64.06 | 0.0% | COM | 76131D103 |
| ANGL | VANECK ETF TRUST | 12,562 | $415K | 0.0% | $30.69 | — | FALLEN ANGEL | 92189F437 |
| — | ROYAL DUTCH SHELL PLC | 9,237 | $412K | 0.0% | $40.26 | — | SPONS ADR A | 780259206 |
| CNH | CNH INDL N V | 24,149 | $411K | 0.0% | $7.81 | +65.3% | SHS | N20944109 |
| ITOT | ISHARES TR | 4,165 | $410K | 0.0% | $93.31 | — | CORE S&P TTL | 464287150 |
| — | HANESBRANDS INC | 23,809 | $409K | 0.0% | $17.18 | — | COM | 410345102 |
| OTIS | OTIS WORLDWIDE CORP | 4,957 | $408K | 0.0% | $64.83 | +26.7% | COM | 68902V107 |
| BYND | BEYOND MEAT INC | 3,869 | $407K | 0.0% | $143.34 | -14.7% | COM | 08862E109 |
| MTN | VAIL RESORTS INC | 1,214 | $406K | 0.0% | $301.70 | +2.2% | COM | 91879Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 556 | $405K | 0.0% | $524.53 | +44.7% | CL A | 16119P108 |
| — | CMC MATERIALS INC | 3,289 | $405K | 0.0% | $152.19 | — | COM | 12571T100 |
| MKL | MARKEL CORP | 337 | $403K | 0.0% | $1049.54 | +17.5% | COM | 570535104 |
| — | 2U INC | 11,952 | $401K | 0.0% | $38.20 | — | COM | 90214J101 |
| POOL | POOL CORP | 923 | $401K | 0.0% | $194.59 | +130.8% | COM | 73278L105 |
| NIO | NIO INC | 11,218 | $400K | 0.0% | $42.48 | — | SPON ADS | 62914V106 |
| CLVT | CLARIVATE PLC | 18,286 | $400K | 0.0% | $27.22 | -10.6% | ORD SHS | G21810109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,386 | $400K | 0.0% | $64.31 | +7.0% | CL A | 192446102 |
| PSA | PUBLIC STORAGE | 1,342 | $399K | 0.0% | $228.51 | +12.6% | COM | 74460D109 |
| — | NATIONAL INSTRS CORP | 10,155 | $398K | 0.0% | $43.19 | — | COM | 636518102 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,207 | $398K | 0.0% | $43.35 | — | COM | 024835100 |
| AXTA | AXALTA COATING SYS LTD | 13,600 | $397K | 0.0% | $29.45 | +1.6% | COM | G0750C108 |
| MRCY | MERCURY SYS INC | 8,314 | $394K | 0.0% | $64.87 | -14.3% | COM | 589378108 |
| MGM | MGM RESORTS INTERNATIONAL | 9,110 | $393K | 0.0% | $25.72 | +58.3% | COM | 552953101 |
| POWI | POWER INTEGRATIONS INC | 3,971 | $393K | 0.0% | $59.98 | +53.5% | COM | 739276103 |
| PIPR | PIPER SANDLER COMPANIES | 2,828 | $392K | 0.0% | $108.23 | +23.8% | COM | 724078100 |
| FSS | FEDERAL SIGNAL CORP | 10,143 | $392K | 0.0% | $35.77 | +6.7% | COM | 313855108 |
| MTCH | MATCH GROUP INC NEW | 2,492 | $391K | 0.0% | $146.88 | +1.3% | COM | 57667L107 |
| — | CIMAREX ENERGY CO | 4,485 | $391K | 0.0% | $59.91 | — | COM | 171798101 |
| INMD | INMODE LTD | 2,445 | $390K | 0.0% | $32.44 | +88.1% | SHS | M5425M103 |
| ROCK | GIBRALTAR INDS INC | 5,607 | $390K | 0.0% | $54.70 | +31.5% | COM | 374689107 |
| XYL | XYLEM INC | 3,145 | $389K | 0.0% | $102.22 | +19.5% | COM | 98419M100 |
| — | ISHARES INC | 11,464 | $389K | 0.0% | $24.72 | — | MSCI FRONTIER | 464286145 |
| DORM | DORMAN PRODS INC | 4,097 | $388K | 0.0% | $86.78 | +13.7% | COM | 258278100 |
| — | SEAGEN INC | 2,286 | $388K | 0.0% | $143.32 | — | COM | 81181C104 |
| KMI | KINDER MORGAN INC DEL | 23,160 | $387K | 0.0% | $13.09 | +1.4% | COM | 49456B101 |
| IDA | IDACORP INC | 3,741 | $387K | 0.0% | $92.87 | +12.5% | COM | 451107106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,541 | $386K | 0.0% | $117.52 | +8.0% | CL A | 65336K103 |
| ABBNY | ABB LTD | 11,551 | $385K | 0.0% | $24.02 | — | SPONSORED ADR | 000375204 |
| PPL | PPL CORP | 13,728 | $383K | 0.0% | $23.02 | +6.8% | COM | 69351T106 |
| PH | PARKER-HANNIFIN CORP | 1,364 | $381K | 0.0% | $248.89 | +12.7% | COM | 701094104 |
| SJNK | SPDR SER TR | 13,892 | $381K | 0.0% | $26.25 | — | BLOOMBERG SRT TR | 78468R408 |
| DRSK | ETF SER SOLUTIONS | 13,275 | $380K | 0.0% | $28.63 | — | APTUS DEFINED | 26922A388 |
| EFX | EQUIFAX INC | 1,499 | $380K | 0.0% | $219.29 | +14.8% | COM | 294429105 |
| VFH | VANGUARD WORLD FDS | 4,095 | $379K | 0.0% | $75.64 | — | FINANCIALS ETF | 92204A405 |
| — | HEALTHCARE TR AMER INC | 12,737 | $378K | 0.0% | $28.20 | — | CL A NEW | 42225P501 |
| — | CONTINENTAL RES INC | 8,191 | $378K | 0.0% | $38.21 | — | COM | 212015101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,807 | $377K | 0.0% | $31.59 | +6.2% | COM | 28414H103 |
| CVCO | CAVCO INDS INC DEL | 1,588 | $376K | 0.0% | $209.79 | +14.6% | COM | 149568107 |
| RF | REGIONS FINANCIAL CORP NEW | 17,530 | $374K | 0.0% | $11.47 | +44.4% | COM | 7591EP100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,536 | $374K | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| VYMI | VANGUARD WHITEHALL FDS | 5,648 | $373K | 0.0% | $66.04 | — | INTL HIGH ETF | 921946794 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,815 | $372K | 0.0% | $105.22 | +18.7% | COM | 43300A203 |
| MDYG | SPDR SER TR | 4,911 | $372K | 0.0% | $75.75 | — | S&P 400 MDCP | 78464A821 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,424 | $371K | 0.0% | $26.19 | -6.9% | CL A | 69608A108 |
| SMB | VANECK ETF TRUST | 20,589 | $371K | 0.0% | $18.02 | — | VANECK SHRT MUNI | 92189F528 |
| CI | CIGNA CORP NEW | 1,851 | $370K | 0.0% | $181.37 | +10.7% | COM | 125523100 |
| HYLB | DBX ETF TR | 9,234 | $370K | 0.0% | $46.32 | — | XTRACK USD HIGH | 233051432 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,689 | $370K | 0.0% | $14.32 | — | COM | 67066V101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,309 | $368K | 0.0% | $100.81 | +13.0% | COM NEW | 759351604 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,498 | $366K | 0.0% | $145.26 | -5.4% | CL A | 810186106 |
| BIIB | BIOGEN INC | 1,286 | $364K | 0.0% | $306.32 | +7.0% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC | 8,233 | $364K | 0.0% | $34.30 | — | SPON ADR B | 780259107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,607 | $363K | 0.0% | $160.61 | -8.6% | COM | 109194100 |
| FUBO | FUBOTV INC | 15,111 | $362K | 0.0% | $25.41 | +7.4% | COM | 35953D104 |
| EVR | EVERCORE INC | 2,701 | $361K | 0.0% | $87.92 | +42.2% | CLASS A | 29977A105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,771 | $361K | 0.0% | $14.15 | — | COM | 670657105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,974 | $360K | 0.0% | $120.64 | — | FTSE RAFI 1500 | 46137V597 |
| — | CBRE CLARION GLOBAL REAL EST | 42,915 | $359K | 0.0% | $6.81 | — | COM | 12504G100 |
| VRT | VERTIV HOLDINGS CO | 14,921 | $359K | 0.0% | $24.26 | +9.1% | COM CL A | 92537N108 |
| ISTB | ISHARES TR | 7,003 | $358K | 0.0% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| VBK | VANGUARD INDEX FDS | 1,278 | $358K | 0.0% | $202.19 | — | SML CP GRW ETF | 922908595 |
| WWD | WOODWARD INC | 3,152 | $357K | 0.0% | $74.94 | +53.9% | COM | 980745103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 42,232 | $356K | 0.0% | $8.60 | — | COM | 035710409 |
| — | ROYCE VALUE TR INC | 19,711 | $355K | 0.0% | $12.70 | — | COM | 780910105 |
| AL | AIR LEASE CORP | 9,002 | $354K | 0.0% | $41.86 | -10.3% | CL A | 00912X302 |
| CABO | CABLE ONE INC | 195 | $354K | 0.0% | $1820.28 | +0.2% | COM | 12685J105 |
| DLR | DIGITAL RLTY TR INC | 2,445 | $353K | 0.0% | $117.61 | +14.1% | COM | 253868103 |
| FISV | FISERV INC | 3,251 | $353K | 0.0% | $103.06 | +8.4% | COM | 337738108 |
| IJS | ISHARES TR | 3,495 | $352K | 0.0% | $105.34 | — | SP SMCP600VL | 464287879 |
| BHP | BHP GROUP LTD | 6,576 | $352K | 0.0% | $67.86 | — | SPONSORED ADS | 088606108 |
| — | BROOKFIELD ASSET MGMT INC | 6,560 | $351K | 0.0% | $42.23 | — | CL A LTD VT SH | 112585104 |
| SCHW | SCHWAB CHARLES CORP | 4,804 | $350K | 0.0% | $66.81 | +0.9% | COM | 808513105 |
| CRI | CARTERS INC | 3,590 | $349K | 0.0% | $77.94 | +7.8% | COM | 146229109 |
| HOLX | HOLOGIC INC | 4,714 | $348K | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,580 | $348K | 0.0% | $15.87 | — | COM | 006212104 |
| SHYD | VANECK ETF TRUST | 13,809 | $347K | 0.0% | $25.10 | — | SHRT HGH YLD | 92189F387 |
| IBN | ICICI BANK LIMITED | 18,350 | $346K | 0.0% | $10.64 | — | ADR | 45104G104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,005 | $343K | 0.0% | $320.26 | +10.5% | COM | 573284106 |
| NUSC | NUSHARES ETF TR | 7,880 | $343K | 0.0% | $43.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,841 | $342K | 0.0% | $4.82 | — | SPONSORED ADR | 05946K101 |
| NEOG | NEOGEN CORP | 7,819 | $340K | 0.0% | $44.34 | -1.9% | COM | 640491106 |
| PNR | PENTAIR PLC | 4,672 | $339K | 0.0% | $56.06 | +25.7% | SHS | G7S00T104 |
| WEC | WEC ENERGY GROUP INC | 3,842 | $339K | 0.0% | $76.77 | +5.3% | COM | 92939U106 |
| VTR | VENTAS INC | 6,113 | $337K | 0.0% | $44.05 | +11.4% | COM | 92276F100 |
| ILCB | ISHARES TR | 5,523 | $335K | 0.0% | $99.84 | — | MORNINGSTR US EQ | 464287127 |
| FN | FABRINET | 3,261 | $334K | 0.0% | $91.00 | +7.6% | SHS | G3323L100 |
| — | FIRST TR INTER DURATN PFD & | 13,365 | $334K | 0.0% | $22.11 | — | COM | 33718W103 |
| DGX | QUEST DIAGNOSTICS INC | 2,290 | $333K | 0.0% | $101.99 | +31.9% | COM | 74834L100 |
| — | HUDSON PAC PPTYS INC | 12,585 | $331K | 0.0% | $27.30 | — | COM | 444097109 |
| KDP | KEURIG DR PEPPER INC | 9,594 | $328K | 0.0% | $24.40 | +27.7% | COM | 49271V100 |
| TDG | TRANSDIGM GROUP INC | 523 | $327K | 0.0% | $495.65 | +4.7% | COM | 893641100 |
| AZO | AUTOZONE INC | 192 | $326K | 0.0% | $1449.65 | +10.6% | COM | 053332102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,751 | $326K | 0.0% | $84.05 | -3.2% | COM NEW | 12541W209 |
| GWW | GRAINGER W W INC | 830 | $326K | 0.0% | $293.15 | +41.5% | COM | 384802104 |
| WCN | WASTE CONNECTIONS INC | 2,567 | $324K | 0.0% | $91.66 | +34.0% | COM | 94106B101 |
| FMB | FIRST TR EXCH TRADED FD III | 5,714 | $324K | 0.0% | $57.17 | — | MANAGD MUN ETF | 33739N108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 21,283 | $324K | 0.0% | $14.02 | — | COM | 09253X102 |
| BCS | BARCLAYS PLC | 31,430 | $324K | 0.0% | $6.42 | — | ADR | 06738E204 |
| PINS | PINTEREST INC | 6,330 | $323K | 0.0% | $64.19 | -4.3% | CL A | 72352L106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,944 | $323K | 0.0% | $54.57 | — | US AGGREGATE | 808524839 |
| H | HYATT HOTELS CORP | 4,179 | $322K | 0.0% | $57.08 | +30.5% | COM CL A | 448579102 |
| NEM | NEWMONT CORP | 5,925 | $322K | 0.0% | $52.20 | -1.6% | COM | 651639106 |
| ARW | ARROW ELECTRS INC | 2,819 | $317K | 0.0% | $105.20 | +9.9% | COM | 042735100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,560 | $315K | 0.0% | $31.16 | -2.7% | COM | 04911A107 |
| — | PHYSICIANS RLTY TR | 17,824 | $314K | 0.0% | $17.85 | — | COM | 71943U104 |
| TRP | TC ENERGY CORP | 6,516 | $314K | 0.0% | $35.43 | +9.0% | COM | 87807B107 |
| AVIG | AMERICAN CENTY ETF TR | 6,368 | $313K | 0.0% | $49.15 | — | AVANTIS CORE | 025072562 |
| MZTI | LANCASTER COLONY CORP | 1,851 | $312K | 0.0% | $176.78 | +4.6% | COM | 513847103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,443 | $311K | 0.0% | $42.02 | — | MUN OPORTUNITE | 41653L503 |
| POR | PORTLAND GEN ELEC CO | 6,620 | $311K | 0.0% | $36.43 | +12.0% | COM NEW | 736508847 |
| ING | ING GROEP N.V. | 21,369 | $310K | 0.0% | $7.57 | — | SPONSORED ADR | 456837103 |
| OMCL | OMNICELL COM | 2,075 | $308K | 0.0% | $131.46 | +16.5% | COM | 68213N109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,649 | $307K | 0.0% | $85.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| BXP | BOSTON PROPERTIES INC | 2,821 | $306K | 0.0% | $70.73 | +27.6% | COM | 101121101 |
| — | WORLD WRESTLING ENTMT INC | 5,437 | $306K | 0.0% | $57.46 | — | CL A | 98156Q108 |
| LYFT | LYFT INC | 5,690 | $305K | 0.0% | $55.90 | -5.2% | CL A COM | 55087P104 |
| — | WORLD GOLD TR | 17,474 | $305K | 0.0% | $18.48 | — | SPDR GLD MINIS | 98149E204 |
| AVTR | AVANTOR INC | 7,405 | $303K | 0.0% | $39.07 | 0.0% | COM | 05352A100 |
| HYS | PIMCO ETF TR | 3,025 | $300K | 0.0% | $94.10 | — | 0-5 HIGH YIELD | 72201R783 |
| IVZ | INVESCO LTD | 12,456 | $300K | 0.0% | $20.64 | 0.0% | SHS | G491BT108 |
| ABLG | TRIMTABS ETF TR | 8,492 | $299K | 0.0% | $35.62 | — | INTL FRE CSH | 89628W401 |
| AGCO | AGCO CORP | 2,428 | $298K | 0.0% | $120.27 | -5.9% | COM | 001084102 |
| VICI | VICI PPTYS INC | 10,472 | $298K | 0.0% | $21.93 | +9.6% | COM | 925652109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,291 | $298K | 0.0% | $69.94 | — | SPONSORED ADR | 03524A108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,089 | $297K | 0.0% | $121.12 | +24.1% | COM | 759509102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,780 | $297K | 0.0% | $147.75 | +6.9% | COM | 11133T103 |
| ARKK | ARK ETF TR | 2,672 | $295K | 0.0% | $120.92 | — | INNOVATION ETF | 00214Q104 |
| SLYV | SPDR SER TR | 3,605 | $295K | 0.0% | $81.83 | — | S&P 600 SMCP | 78464A300 |
| FNDE | SCHWAB STRATEGIC TR | 9,155 | $295K | 0.0% | $23.75 | — | SCHWB FDT EMK LG | 808524730 |
| CPT | CAMDEN PPTY TR | 1,997 | $294K | 0.0% | $105.71 | +18.9% | SH BEN INT | 133131102 |
| KRNT | KORNIT DIGITAL LTD | 2,022 | $293K | 0.0% | $107.82 | +22.4% | SHS | M6372Q113 |
| IRM | IRON MTN INC NEW | 6,738 | $293K | 0.0% | $28.38 | +32.9% | COM | 46284V101 |
| LKQ | LKQ CORP | 5,796 | $292K | 0.0% | $43.55 | +4.9% | COM | 501889208 |
| THRM | GENTHERM INC | 3,606 | $292K | 0.0% | $79.14 | 0.0% | COM | 37253A103 |
| AIG | AMERICAN INTL GROUP INC | 5,304 | $291K | 0.0% | $44.82 | +4.0% | COM NEW | 026874784 |
| ITGR | INTEGER HLDGS CORP | 3,245 | $290K | 0.0% | $85.90 | +8.9% | COM | 45826H109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 18,822 | $290K | 0.0% | $14.12 | — | COM | 69346J106 |
| ALLE | ALLEGION PLC | 2,192 | $290K | 0.0% | $106.52 | +23.0% | ORD SHS | G0176J109 |
| GDRX | GOODRX HLDGS INC | 7,051 | $289K | 0.0% | $43.20 | -16.0% | COM CL A | 38246G108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,697 | $288K | 0.0% | $61.38 | — | SHORT TERM TREAS | 92206C102 |
| FLEX | FLEX LTD | 16,174 | $286K | 0.0% | $13.53 | -0.7% | ORD | Y2573F102 |
| INVH | INVITATION HOMES INC | 7,423 | $285K | 0.0% | $26.11 | +33.3% | COM | 46187W107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,511 | $284K | 0.0% | $121.21 | +0.5% | ORD | M22465104 |
| — | WESTERN ASSET EMERGING MKTS | 20,900 | $284K | 0.0% | $12.27 | — | COM | 95766A101 |
| AIA | ISHARES TR | 3,635 | $284K | 0.0% | $73.67 | — | ASIA 50 ETF | 464288430 |
| GBCI | GLACIER BANCORP INC NEW | 5,107 | $283K | 0.0% | $46.68 | -2.0% | COM | 37637Q105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,615 | $282K | 0.0% | $74.85 | — | COM | 29472R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,833 | $282K | 0.0% | $154.77 | +4.7% | COM | 874054109 |
| KNSL | KINSALE CAP GROUP INC | 1,741 | $282K | 0.0% | $165.69 | +3.9% | COM | 49714P108 |
| DIOD | DIODES INC | 3,107 | $281K | 0.0% | $77.32 | +13.0% | COM | 254543101 |
| CHE | CHEMED CORP NEW | 604 | $281K | 0.0% | $458.93 | +1.2% | COM | 16359R103 |
| BILL | BILL COM HLDGS INC | 1,054 | $281K | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| GNRC | GENERAC HLDGS INC | 683 | $279K | 0.0% | $342.16 | +25.2% | COM | 368736104 |
| — | STERICYCLE INC | 4,102 | $279K | 0.0% | $69.31 | — | COM | 858912108 |
| LPLA | LPL FINL HLDGS INC | 1,776 | $278K | 0.0% | $145.27 | -1.1% | COM | 50212V100 |
| VXUS | VANGUARD STAR FDS | 4,389 | $278K | 0.0% | $65.03 | — | VG TL INTL STK F | 921909768 |
| HSY | HERSHEY CO | 1,642 | $278K | 0.0% | $136.45 | +16.4% | COM | 427866108 |
| — | COOPER COS INC | 670 | $277K | 0.0% | $397.50 | — | COM NEW | 216648402 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,699 | $277K | 0.0% | $32.12 | — | S&P500 QUALITY | 46137V241 |
| ICF | ISHARES TR | 4,198 | $275K | 0.0% | $58.37 | — | COHEN STEER REIT | 464287564 |
| COIN | COINBASE GLOBAL INC | 1,205 | $274K | 0.0% | $257.93 | -4.6% | COM CL A | 19260Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,099 | $273K | 0.0% | $140.61 | +7.5% | SHS USD | G50871105 |
| SPHY | SPDR SER TR | 10,177 | $272K | 0.0% | $26.86 | — | PORTFLI HIGH | 78468R606 |
| CTRA | CABOT OIL & GAS CORP | 12,482 | $272K | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| O | REALTY INCOME CORP | 4,184 | $271K | 0.0% | $52.39 | +2.7% | COM | 756109104 |
| ATR | APTARGROUP INC | 2,274 | $271K | 0.0% | $120.91 | +2.5% | COM | 038336103 |
| AVDE | AMERICAN CENTY ETF TR | 4,322 | $270K | 0.0% | $62.47 | — | INTL EQT ETF | 025072703 |
| — | EASTERLY GOVT PPTYS INC | 13,020 | $269K | 0.0% | $22.07 | — | COM | 27616P103 |
| — | CORESITE RLTY CORP | 1,935 | $268K | 0.0% | $135.17 | — | COM | 21870Q105 |
| NRG | NRG ENERGY INC | 6,497 | $265K | 0.0% | $28.89 | +30.1% | COM NEW | 629377508 |
| — | THOMSON REUTERS CORP. | 2,401 | $265K | 0.0% | $87.94 | — | COM NEW | 884903709 |
| TW | TRADEWEB MKTS INC | 3,264 | $264K | 0.0% | $71.13 | +21.3% | CL A | 892672106 |
| PRU | PRUDENTIAL FINL INC | 2,497 | $263K | 0.0% | $82.12 | +1.6% | COM | 744320102 |
| IUSV | ISHARES TR | 3,707 | $263K | 0.0% | $72.06 | — | CORE S&P US VLU | 464287663 |
| NTES | NETEASE INC | 3,051 | $261K | 0.0% | $100.10 | — | SPONSORED ADS | 64110W102 |
| NVT | NVENT ELECTRIC PLC | 8,073 | $261K | 0.0% | $28.95 | +4.7% | SHS | G6700G107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,281 | $261K | 0.0% | $6.67 | — | SPONSORED ADR | 86562M209 |
| TFX | TELEFLEX INCORPORATED | 694 | $261K | 0.0% | $385.87 | -2.1% | COM | 879369106 |
| LNG | CHENIERE ENERGY INC | 2,664 | $260K | 0.0% | $70.19 | +24.7% | COM NEW | 16411R208 |
| SCHA | SCHWAB STRATEGIC TR | 2,594 | $260K | 0.0% | $100.31 | — | US SML CAP ETF | 808524607 |
| MGV | VANGUARD WORLD FD | 2,650 | $259K | 0.0% | $88.32 | — | MEGA CAP VAL | 921910840 |
| QAI | INDEXIQ ETF TR | 8,121 | $258K | 0.0% | $32.14 | — | HEDGE MLTI ETF | 45409B107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,562 | $258K | 0.0% | $52.79 | -12.8% | COM | 71377A103 |
| — | ARISTA NETWORKS INC | 750 | $258K | 0.0% | $360.25 | — | COM | 040413106 |
| BIDU | BAIDU INC | 1,681 | $258K | 0.0% | $153.48 | — | SPON ADR REP | 056752108 |
| AOS | SMITH A O CORP | 4,195 | $256K | 0.0% | $42.48 | +52.0% | COM | 831865209 |
| UFPI | UFP INDUSTRIES INC | 3,758 | $255K | 0.0% | $78.00 | -6.9% | COM | 90278Q108 |
| XRAY | DENTSPLY SIRONA INC | 4,380 | $254K | 0.0% | $58.93 | +4.6% | COM | 24906P109 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,552 | $253K | 0.0% | $23.82 | +17.0% | COM | 42250P103 |
| FIX | COMFORT SYS USA INC | 3,543 | $253K | 0.0% | $79.04 | -7.6% | COM | 199908104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,793 | $252K | 0.0% | $136.80 | — | 500 VAL IDX FD | 921932703 |
| IDEV | ISHARES TR | 3,775 | $252K | 0.0% | $67.44 | — | CORE MSCI INTL | 46435G326 |
| PCAR | PACCAR INC | 3,171 | $250K | 0.0% | $46.49 | 0.0% | COM | 693718108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,608 | $250K | 0.0% | $60.89 | +21.7% | COM | 78467J100 |
| MAR | MARRIOTT INTL INC NEW | 1,679 | $249K | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| DEM | WISDOMTREE TR | 5,682 | $248K | 0.0% | $45.30 | — | EMER MKT HIGH FD | 97717W315 |
| OKE | ONEOK INC NEW | 4,270 | $248K | 0.0% | $41.32 | +2.5% | COM | 682680103 |
| VALE | VALE S A | 17,720 | $247K | 0.0% | $17.91 | — | SPONSORED ADS | 91912E105 |
| FFIV | F5 NETWORKS INC | 1,242 | $247K | 0.0% | $155.60 | +28.5% | COM | 315616102 |
| INFY | INFOSYS LTD | 10,993 | $245K | 0.0% | $17.29 | — | SPONSORED ADR | 456788108 |
| CSTL | CASTLE BIOSCIENCES INC | 3,670 | $244K | 0.0% | $66.80 | +5.3% | COM | 14843C105 |
| EME | EMCOR GROUP INC | 2,107 | $243K | 0.0% | $119.74 | -1.4% | COM | 29084Q100 |
| KB | KB FINL GROUP INC | 5,211 | $242K | 0.0% | $49.10 | — | SPONSORED ADR | 48241A105 |
| AFL | AFLAC INC | 4,629 | $241K | 0.0% | $43.73 | +13.1% | COM | 001055102 |
| MCK | MCKESSON CORP | 1,201 | $240K | 0.0% | $179.24 | +8.9% | COM | 58155Q103 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,847 | $240K | 0.0% | $7.43 | — | COM NEW | 64828T201 |
| DTD | WISDOMTREE TR | 2,032 | $239K | 0.0% | $117.62 | — | US TOTAL DIVIDND | 97717W109 |
| FVRR | FIVERR INTL LTD | 1,306 | $239K | 0.0% | $205.86 | -2.2% | ORD SHS | M4R82T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 558 | $239K | 0.0% | $425.65 | +3.8% | COM | 879360105 |
| FCX | FREEPORT-MCMORAN INC | 7,281 | $237K | 0.0% | $18.05 | +83.3% | CL B | 35671D857 |
| — | MASONITE INTL CORP | 2,234 | $237K | 0.0% | $106.09 | — | COM | 575385109 |
| IEX | IDEX CORP | 1,144 | $237K | 0.0% | $189.98 | +10.7% | COM | 45167R104 |
| EHC | ENCOMPASS HEALTH CORP | 3,147 | $236K | 0.0% | $60.06 | 0.0% | COM | 29261A100 |
| TFII | TFI INTL INC | 2,295 | $235K | 0.0% | $87.07 | +22.9% | COM | 87241L109 |
| — | ABCAM PLC | 11,596 | $235K | 0.0% | $19.31 | — | ADS | 000380204 |
| FNDX | SCHWAB STRATEGIC TR | 4,365 | $235K | 0.0% | $53.84 | — | SCHWAB FDT US LG | 808524771 |
| ESS | ESSEX PPTY TR INC | 728 | $233K | 0.0% | $250.16 | +10.1% | COM | 297178105 |
| LW | LAMB WESTON HLDGS INC | 3,788 | $232K | 0.0% | $73.61 | -14.6% | COM | 513272104 |
| BC | BRUNSWICK CORP | 2,429 | $231K | 0.0% | $92.40 | -1.7% | COM | 117043109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,070 | $231K | 0.0% | $77.98 | 0.0% | COM UNIT PART IN | 65341B106 |
| IT | GARTNER INC | 760 | $231K | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 6,014 | $230K | 0.0% | $37.65 | +0.0% | ORD | G0450A105 |
| MEDP | MEDPACE HLDGS INC | 1,210 | $229K | 0.0% | $85.09 | +114.3% | COM | 58506Q109 |
| EWG | ISHARES INC | 6,958 | $229K | 0.0% | $27.07 | — | MSCI GERMANY | 464286806 |
| — | DISCOVERY INC | 9,346 | $227K | 0.0% | $22.01 | — | COM SER C | 25470F302 |
| AAP | ADVANCE AUTO PARTS INC | 1,087 | $227K | 0.0% | $174.66 | +6.8% | COM | 00751Y106 |
| LNC | LINCOLN NATL CORP IND | 3,290 | $226K | 0.0% | $51.70 | 0.0% | COM | 534187109 |
| NDAQ | NASDAQ INC | 1,169 | $226K | 0.0% | $39.45 | +50.2% | COM | 631103108 |
| F | FORD MTR CO DEL | 15,899 | $225K | 0.0% | $10.14 | +1.8% | COM | 345370860 |
| MEAR | ISHARES U S ETF TR | 4,492 | $225K | 0.0% | $50.09 | — | BLACKROCK SHORT | 46431W838 |
| TTEK | TETRA TECH INC NEW | 1,505 | $225K | 0.0% | $27.46 | 0.0% | COM | 88162G103 |
| GATX | GATX CORP | 2,514 | $225K | 0.0% | $85.44 | -3.6% | COM | 361448103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,614 | $225K | 0.0% | $160.94 | -5.9% | COM | G7496G103 |
| MDYV | SPDR SER TR | 3,383 | $224K | 0.0% | $66.21 | — | S&P 400 MDCP | 78464A839 |
| GDDY | GODADDY INC | 3,201 | $223K | 0.0% | $82.74 | -6.4% | CL A | 380237107 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,023 | $223K | 0.0% | $110.23 | — | SPONSORED ADS | 783513203 |
| SYLD | CAMBRIA ETF TR | 3,704 | $223K | 0.0% | $60.21 | — | SHSHLD YIELD | 132061201 |
| PKX | POSCO | 3,233 | $223K | 0.0% | $68.98 | — | SPONSORED ADR | 693483109 |
| — | BHP GROUP PLC | 4,370 | $222K | 0.0% | $50.80 | — | SPONSORED ADR | 05545E209 |
| FCOR | FIDELITY MERRIMACK STR TR | 3,980 | $220K | 0.0% | $55.28 | — | CORP BOND ETF | 316188101 |
| DBEF | DBX ETF TR | 5,821 | $220K | 0.0% | $30.22 | — | XTRACK MSCI EAFE | 233051200 |
| VXF | VANGUARD INDEX FDS | 1,203 | $219K | 0.0% | $182.04 | — | EXTEND MKT ETF | 922908652 |
| AVSF | AMERICAN CENTY ETF TR | 4,389 | $219K | 0.0% | $49.90 | — | AVANTIS SHFXDINC | 025072687 |
| EWZ | ISHARES INC | 6,799 | $218K | 0.0% | $40.10 | — | MSCI BRAZIL ETF | 464286400 |
| LFUS | LITTELFUSE INC | 791 | $216K | 0.0% | $266.56 | 0.0% | COM | 537008104 |
| DAR | DARLING INGREDIENTS INC | 2,996 | $215K | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| ON | ON SEMICONDUCTOR CORP | 4,707 | $215K | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| EXC | EXELON CORP | 4,450 | $215K | 0.0% | $29.30 | 0.0% | COM | 30161N101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,382 | $214K | 0.0% | $33.30 | +2.2% | CL A | 04316A108 |
| LVS | LAS VEGAS SANDS CORP | 5,851 | $214K | 0.0% | $48.81 | -16.1% | COM | 517834107 |
| — | BLACKROCK CORE BD TR | 12,940 | $214K | 0.0% | $15.39 | — | SHS BEN INT | 09249E101 |
| MHK | MOHAWK INDS INC | 1,202 | $213K | 0.0% | $202.35 | -4.2% | COM | 608190104 |
| DLB | DOLBY LABORATORIES INC | 2,419 | $213K | 0.0% | $91.83 | -1.6% | COM CL A | 25659T107 |
| AMN | AMN HEALTHCARE SVCS INC | 1,845 | $212K | 0.0% | $106.04 | 0.0% | COM | 001744101 |
| JACK | JACK IN THE BOX INC | 2,162 | $210K | 0.0% | $115.72 | -9.9% | COM | 466367109 |
| NTAP | NETAPP INC | 2,340 | $210K | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| INN | SUMMIT HOTEL PPTYS INC | 21,715 | $209K | 0.0% | $7.67 | — | COM | 866082100 |
| — | VEREIT INC | 4,626 | $209K | 0.0% | $38.78 | — | COM | 92339V308 |
| SWK | STANLEY BLACK & DECKER INC | 1,189 | $208K | 0.0% | $166.72 | 0.0% | COM | 854502101 |
| PODD | INSULET CORP | 727 | $207K | 0.0% | $285.22 | 0.0% | COM | 45784P101 |
| DAL | DELTA AIR LINES INC DEL | 4,813 | $205K | 0.0% | $26.47 | +50.0% | COM NEW | 247361702 |
| EAGG | ISHARES TR | 3,688 | $203K | 0.0% | $55.04 | — | ESG AWR US AGRGT | 46435U549 |
| — | DISCOVERY INC | 8,017 | $203K | 0.0% | $39.12 | — | COM SER A | 25470F104 |
| — | ABIOMED INC | 624 | $203K | 0.0% | $325.32 | — | COM | 003654100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,368 | $203K | 0.0% | $18.18 | — | SPONSORED ADS | 874060205 |
| — | NAUTILUS INC | 21,665 | $202K | 0.0% | $16.85 | — | COM | 63910B102 |
| TRMB | TRIMBLE INC | 2,460 | $202K | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| GMF | SPDR INDEX SHS FDS | 1,631 | $202K | 0.0% | $123.85 | — | ASIA PACIF ETF | 78463X301 |
| ESTC | ELASTIC N V | 1,356 | $202K | 0.0% | $153.79 | 0.0% | ORD SHS | N14506104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,629 | $201K | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| ROKU | ROKU INC | 642 | $201K | 0.0% | $376.83 | 0.0% | COM CL A | 77543R102 |
| EQNR | EQUINOR ASA | 7,882 | $201K | 0.0% | $25.50 | — | SPONSORED ADR | 29446M102 |
| NVCR | NOVOCURE LTD | 1,727 | $201K | 0.0% | $178.02 | -15.1% | ORD SHS | G6674U108 |
| USSG | DBX ETF TR | 5,052 | $201K | 0.0% | $39.79 | — | XTRCKR MSCI US | 233051150 |
| BKR | BAKER HUGHES COMPANY | 8,105 | $200K | 0.0% | $20.01 | 0.0% | CL A | 05722G100 |
| — | PGIM HIGH YIELD BOND FUND IN | 11,949 | $194K | 0.0% | $15.74 | — | COM | 69346H100 |
| — | MFS MULTIMARKET INCOME TR | 28,326 | $186K | 0.0% | $5.59 | — | SH BEN INT | 552737108 |
| — | BLACKROCK RES & COMMODITIES | 20,425 | $182K | 0.0% | $6.49 | — | SHS | 09257A108 |
| AGNC | AGNC INVT CORP | 11,475 | $181K | 0.0% | $16.87 | — | COM | 00123Q104 |
| — | CHECKPOINT THERAPEUTICS INC | 54,001 | $178K | 0.0% | $1.99 | — | COM | 162828107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,209 | $167K | 0.0% | $15.41 | — | COM | 01864U106 |
| HST | HOST HOTELS & RESORTS INC | 10,109 | $165K | 0.0% | $13.41 | 0.0% | COM | 44107P104 |
| — | MFS CHARTER INCOME TR | 18,268 | $157K | 0.0% | $7.98 | — | SH BEN INT | 552727109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 25,527 | $155K | 0.0% | $5.65 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN CR STRATEGIES INCOME | 22,185 | $146K | 0.0% | $6.49 | — | COM SHS | 67073D102 |
| — | BLACKROCK ENHANCED INTL DIV | 23,155 | $142K | 0.0% | $5.58 | — | COM BENE INTER | 092524107 |
| — | CREDIT SUISSE GROUP | 14,045 | $138K | 0.0% | $10.54 | — | SPONSORED ADR | 225401108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 10,125 | $127K | 0.0% | $12.50 | — | COM | 10537L104 |
| AM | ANTERO MIDSTREAM CORP | 11,240 | $117K | 0.0% | $7.08 | 0.0% | COM | 03676B102 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,576 | $113K | 0.0% | $7.23 | — | COM | 09251A104 |
| ABEV | AMBEV SA | 36,309 | $100K | 0.0% | $3.98 | — | SPONSORED ADR | 02319V103 |
| — | TEMPLETON EMERGING MKTS INCO | 12,312 | $95,000 | 0.0% | $7.76 | — | COM | 880192109 |
| NOK | NOKIA CORP | 15,806 | $86,000 | 0.0% | $4.15 | — | SPONSORED ADR | 654902204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 27,740 | $79,000 | 0.0% | $2.93 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 18,507 | $67,000 | 0.0% | $3.42 | — | ADR | 05964H105 |
| — | MFS INTER INCOME TR | 12,580 | $46,000 | 0.0% | $3.66 | — | SH BEN INT | 55273C107 |
| — | CELSION CORP | 25,000 | $23,000 | 0.0% | $3.72 | — | COM PAR NEW | 15117N503 |