Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $5.66T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 5,578,871 | $602B | 10.6% | $5317.94 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 1,200,381 | $572.6B | 10.1% | $67329.34 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 5,943,770 | $299.5B | 5.3% | $2306.57 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,394,442 | $264.1B | 4.7% | $6509.73 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 4,830,719 | $255.7B | 4.5% | $3186.02 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 6,750,706 | $180.1B | 3.2% | $1169.03 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 1,109,141 | $127B | 2.2% | $4436.43 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 909,691 | $117.5B | 2.1% | $23776.02 | — | TIPS BD ETF | 464287176 |
| VLUE | ISHARES TR | 1,071,284 | $117.3B | 2.1% | $79.03 | — | MSCI USA VALUE | 46432F388 |
| ESGE | ISHARES INC | 2,390,902 | $95.04B | 1.7% | $33.81 | — | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 1,386,585 | $89.28B | 1.6% | $70.33 | — | GLOBAL TECH ETF | 464287291 |
| FALN | ISHARES TR | 2,546,258 | $76.31B | 1.3% | $13996.31 | — | FALN ANGLS USD | 46435G474 |
| IWD | ISHARES TR | 389,247 | $65.37B | 1.2% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| IXG | ISHARES TR | 815,273 | $65.27B | 1.2% | $77.36 | — | GLOBAL FINLS ETF | 464287333 |
| VTI | VANGUARD INDEX FDS | 251,190 | $60.65B | 1.1% | $158.07 | — | TOTAL STK MKT | 922908769 |
| IYE | ISHARES TR | 1,971,875 | $59.35B | 1.0% | $26.71 | — | U.S. ENERGY ETF | 464287796 |
| COMT | ISHARES U S ETF TR | 1,766,910 | $54.56B | 1.0% | $34.63 | — | GSCI CMDTY STGY | 46431W853 |
| USMV | ISHARES TR | 673,469 | $54.48B | 1.0% | $80162.99 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 1,352,833 | $49.35B | 0.9% | $1503.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 286,307 | $49.17B | 0.9% | $5963.80 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 142,035 | $47.77B | 0.8% | $202.57 | +54.7% | COM | 594918104 |
| AAPL | APPLE INC | 267,129 | $47.43B | 0.8% | $101.82 | +51.9% | COM | 037833100 |
| MUB | ISHARES TR | 404,412 | $47.02B | 0.8% | $18711.77 | — | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SER TR | 1,119,047 | $40.45B | 0.7% | $854.89 | — | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 778,663 | $39.76B | 0.7% | $2298.11 | — | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SER TR | 603,329 | $35.27B | 0.6% | $4045.86 | — | PORTFOLI S&P1500 | 78464A805 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,202,206 | $30.96B | 0.5% | $2627.00 | — | OPTIMUM YIELD | 46090F100 |
| AGG | ISHARES TR | 253,250 | $28.89B | 0.5% | $52559.09 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 8,348 | $27.84B | 0.5% | $127.77 | +33.9% | COM | 023135106 |
| SPAB | SPDR SER TR | 937,470 | $27.77B | 0.5% | $10798.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| MBB | ISHARES TR | 249,662 | $26.82B | 0.5% | $3883.03 | — | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 308,795 | $24.96B | 0.4% | $43700.93 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 52,338 | $24.86B | 0.4% | $346.75 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 7,590 | $21.99B | 0.4% | $78.61 | +81.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 71,903 | $21.97B | 0.4% | $97378.70 | — | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS | 368,139 | $19.45B | 0.3% | $949.85 | — | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 85,641 | $19.05B | 0.3% | $217.98 | — | RUSSELL 2000 ETF | 464287655 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 406,756 | $18.51B | 0.3% | $25.50 | — | US QUALTY FCTR | 46641Q761 |
| VBR | VANGUARD INDEX FDS | 96,106 | $17.19B | 0.3% | $38419.16 | — | SM CP VAL ETF | 922908611 |
| USXF | ISHARES TR | 403,098 | $15.9B | 0.3% | $5196.98 | — | ESG MSCI USA ETF | 46436E767 |
| HD | HOME DEPOT INC | 38,285 | $15.89B | 0.3% | $220.39 | +55.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 31,526 | $15.83B | 0.3% | $260.16 | +62.3% | COM | 91324P102 |
| EUSB | ISHARES TR | 319,720 | $15.81B | 0.3% | $10559.15 | — | ESG ADV TTL USD | 46436E619 |
| NVDA | NVIDIA CORPORATION | 52,981 | $15.58B | 0.3% | $18.56 | +48.0% | COM | 67066G104 |
| EMLC | VANECK ETF TRUST | 542,197 | $15.51B | 0.3% | $5429.19 | — | JP MRGAN EM LOC | 92189H300 |
| SPYM | SPDR SER TR | 274,636 | $15.33B | 0.3% | $11444.38 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 44,842 | $15.08B | 0.3% | $225.36 | +46.3% | CL A | 30303M102 |
| MFEM | PIMCO EQUITY SER | 637,054 | $14.73B | 0.3% | $3141.28 | — | RAFI DYN EMERG | 72202L389 |
| ESGD | ISHARES TR | 178,580 | $14.19B | 0.3% | $8567.06 | — | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 38,824 | $13.95B | 0.2% | $218.25 | +54.8% | CL A | 57636Q104 |
| TLH | ISHARES TR | 92,823 | $13.78B | 0.2% | $8572.12 | — | 10-20 YR TRS ETF | 464288653 |
| EFA | ISHARES TR | 172,676 | $13.59B | 0.2% | $58388.92 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 59,506 | $13.45B | 0.2% | $89467.21 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 61,349 | $13.29B | 0.2% | $163.81 | +27.1% | COM CL A | 92826C839 |
| SPTI | SPDR SER TR | 410,877 | $13.17B | 0.2% | $32.10 | — | PORTFLI INTRMDIT | 78464A672 |
| JPM | JPMORGAN CHASE & CO | 82,719 | $13.1B | 0.2% | $97.33 | +51.9% | COM | 46625H100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 161,946 | $13.09B | 0.2% | $58.97 | — | S&P500 PUR VAL | 46137V258 |
| SUB | ISHARES TR | 118,443 | $12.72B | 0.2% | $20113.04 | — | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 28,905 | $11.98B | 0.2% | $180.80 | +89.9% | SHS CLASS A | G1151C101 |
| SPTS | SPDR SER TR | 393,006 | $11.96B | 0.2% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| XLSR | SSGA ACTIVE TR | 251,872 | $11.83B | 0.2% | $3029.11 | — | SPDR SSGA US SCT | 78470P408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,768 | $11.78B | 0.2% | $351.71 | +77.7% | COM | 00724F101 |
| IGSB | ISHARES TR | 214,434 | $11.55B | 0.2% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 129,129 | $11.24B | 0.2% | $17790.98 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,942 | $10.64B | 0.2% | $377.76 | +63.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 32,057 | $10.55B | 0.2% | $168.14 | +60.6% | COM | 235851102 |
| TFI | SPDR SER TR | 203,479 | $10.53B | 0.2% | $10158.60 | — | NUVEEN BLMBRG MU | 78468R721 |
| TSLA | TESLA INC | 9,819 | $10.38B | 0.2% | $201.50 | +66.4% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 90,642 | $10.16B | 0.2% | $35629.88 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,286 | $10.04B | 0.2% | $31856.12 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 3,454 | $9.994B | 0.2% | $78.64 | +82.4% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 246,234 | $9.928B | 0.2% | $5073.70 | — | ESG AWARE MSCI | 46435U663 |
| CSCO | CISCO SYS INC | 152,573 | $9.669B | 0.2% | $39.37 | +28.2% | COM | 17275R102 |
| DGRO | ISHARES TR | 168,309 | $9.355B | 0.2% | $43.94 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 55,159 | $9.032B | 0.2% | $26010.45 | — | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 306,367 | $8.875B | 0.2% | $1219.91 | — | US CORE EQUITY 2 | 25434V708 |
| PLD | PROLOGIS INC. | 52,087 | $8.769B | 0.2% | $80.86 | +63.2% | COM | 74340W103 |
| PFF | ISHARES TR | 217,609 | $8.58B | 0.2% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| VIOV | VANGUARD ADMIRAL FDS INC | 46,678 | $8.425B | 0.1% | $104.36 | — | SMLCP 600 VAL | 921932778 |
| VOE | VANGUARD INDEX FDS | 55,562 | $8.353B | 0.1% | $11026.00 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 25,368 | $8.141B | 0.1% | $165856.27 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,136 | $8.114B | 0.1% | $226.88 | +26.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 49,296 | $8.064B | 0.1% | $107.40 | +24.9% | COM | 742718109 |
| PAYX | PAYCHEX INC | 58,856 | $8.034B | 0.1% | $68.21 | +61.1% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 68,455 | $8.007B | 0.1% | $80.03 | +27.7% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 98,147 | $7.933B | 0.1% | $15122.31 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 110,629 | $7.848B | 0.1% | $1203.63 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 57,957 | $7.847B | 0.1% | $74.86 | +35.9% | COM | 00287Y109 |
| SPTL | SPDR SER TR | 182,496 | $7.692B | 0.1% | $3066.87 | — | PORTFOLIO LN TSR | 78464A664 |
| SPEM | SPDR INDEX SHS FDS | 185,312 | $7.689B | 0.1% | $2281.81 | — | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 43,418 | $7.542B | 0.1% | $114.91 | +24.8% | COM | 713448108 |
| PFE | PFIZER INC | 127,583 | $7.534B | 0.1% | $28.72 | +40.1% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 134,740 | $7.432B | 0.1% | $36447.07 | — | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 12,981 | $7.369B | 0.1% | $252.50 | +93.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 95,087 | $7.287B | 0.1% | $60.65 | +15.2% | COM | 58933Y105 |
| DMXF | ISHARES TR | 103,796 | $7.138B | 0.1% | $9858.76 | — | ESG EAFE ETF | 46436E759 |
| AMAT | APPLIED MATLS INC | 45,068 | $7.092B | 0.1% | $96.63 | +44.4% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,955 | $7.088B | 0.1% | $103.78 | +44.6% | COM | 22822V101 |
| ZTS | ZOETIS INC | 29,000 | $7.077B | 0.1% | $96.96 | +117.1% | CL A | 98978V103 |
| IEFA | ISHARES TR | 94,679 | $7.067B | 0.1% | $16959.91 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 59,996 | $7.041B | 0.1% | $77.05 | +24.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 130,413 | $6.776B | 0.1% | $38.70 | +4.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 71,605 | $6.685B | 0.1% | $62.99 | +22.8% | COM | 65339F101 |
| NFLX | NETFLIX INC | 11,074 | $6.671B | 0.1% | $45.24 | +41.2% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 70,029 | $6.653B | 0.1% | $62.15 | +22.8% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 44,814 | $6.593B | 0.1% | $31574.87 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 59,972 | $6.54B | 0.1% | $31078.20 | — | JPMORGAN USD EMG | 464288281 |
| ASML | ASML HOLDING N V | 8,158 | $6.495B | 0.1% | $44140.63 | — | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 49,761 | $6.447B | 0.1% | $80.67 | +44.6% | COM | 28176E108 |
| SHY | ISHARES TR | 74,637 | $6.384B | 0.1% | $21838.31 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 42,446 | $6.29B | 0.1% | $22388.51 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 44,280 | $6.232B | 0.1% | $87.08 | +36.3% | COM | 002824100 |
| NOW | SERVICENOW INC | 9,285 | $6.027B | 0.1% | $100.22 | +31.0% | COM | 81762P102 |
| DLS | WISDOMTREE TR | 79,555 | $5.859B | 0.1% | $23798.76 | — | INTL SMCAP DIV | 97717W760 |
| UNP | UNION PAC CORP | 22,697 | $5.718B | 0.1% | $170.82 | +25.9% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,212 | $5.649B | 0.1% | $10068.65 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 43,026 | $5.567B | 0.1% | $59.81 | +94.2% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,031 | $5.538B | 0.1% | $13701.69 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 15,493 | $5.506B | 0.1% | $322.33 | -4.1% | COM | 539830109 |
| SPSM | SPDR SER TR | 118,450 | $5.294B | 0.1% | $3348.58 | — | PORTFOLIO S&P600 | 78468R853 |
| QCOM | QUALCOMM INC | 28,667 | $5.242B | 0.1% | $90.72 | +61.0% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 17,343 | $5.232B | 0.1% | $156.09 | +78.3% | COM | 03076C106 |
| WMT | WALMART INC | 35,673 | $5.162B | 0.1% | $39.82 | +13.5% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 19,997 | $5.095B | 0.1% | $36679.78 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 100,554 | $5.061B | 0.1% | $37.25 | +23.9% | CL A | 20030N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,676 | $5.007B | 0.1% | $263.81 | +61.4% | COM | 955306105 |
| — | BLACKROCK INC | 5,466 | $5.005B | 0.1% | $78639.84 | — | COM | 09247X101 |
| FISR | SSGA ACTIVE TR | 158,764 | $4.924B | 0.1% | $7950.36 | — | SPDR SSGA FXD | 78470P507 |
| AAXJ | ISHARES TR | 58,672 | $4.852B | 0.1% | $41346.81 | — | MSCI AC ASIA ETF | 464288182 |
| NKE | NIKE INC | 27,961 | $4.66B | 0.1% | $113.72 | +35.9% | CL B | 654106103 |
| IVE | ISHARES TR | 29,443 | $4.612B | 0.1% | $62776.29 | — | S&P 500 VAL ETF | 464287408 |
| SHOP | SHOPIFY INC | 3,346 | $4.609B | 0.1% | $81.64 | +79.0% | CL A | 82509L107 |
| HEFA | ISHARES TR | 128,400 | $4.536B | 0.1% | $9668.00 | — | HDG MSCI EAFE | 46434V803 |
| MO | ALTRIA GROUP INC | 95,268 | $4.515B | 0.1% | $30.89 | +6.2% | COM | 02209S103 |
| IHI | ISHARES TR | 68,470 | $4.509B | 0.1% | $8379.03 | — | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 22,056 | $4.509B | 0.1% | $20497.59 | — | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 15,383 | $4.499B | 0.1% | $148.61 | +61.1% | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 17,405 | $4.472B | 0.1% | $136.45 | +73.0% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 28,796 | $4.46B | 0.1% | $114.45 | +37.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 23,498 | $4.431B | 0.1% | $178.94 | +20.6% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 16,484 | $4.419B | 0.1% | $175.53 | +30.8% | COM | 580135101 |
| TTD | THE TRADE DESK INC | 47,800 | $4.38B | 0.1% | $71.17 | +23.1% | COM CL A | 88339J105 |
| XLK | SELECT SECTOR SPDR TR | 24,838 | $4.319B | 0.1% | $31964.31 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 25,190 | $4.309B | 0.1% | $128.50 | +12.9% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 12,155 | $4.28B | 0.1% | $247.45 | +25.8% | COM | 824348106 |
| ACWX | ISHARES TR | 75,784 | $4.214B | 0.1% | $5781.83 | — | MSCI ACWI EX US | 464288240 |
| MAA | MID-AMER APT CMNTYS INC | 18,324 | $4.204B | 0.1% | $85.86 | +107.6% | COM | 59522J103 |
| AJG | GALLAGHER ARTHUR J & CO | 24,579 | $4.17B | 0.1% | $103.69 | +51.2% | COM | 363576109 |
| USB | US BANCORP DEL | 73,031 | $4.102B | 0.1% | $39.44 | +23.8% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 10,856 | $4B | 0.1% | $215.27 | +56.7% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 17,376 | $3.958B | 0.1% | $157.32 | +25.0% | COM | N6596X109 |
| CTAS | CINTAS CORP | 8,793 | $3.897B | 0.1% | $59.44 | +74.5% | COM | 172908105 |
| IEF | ISHARES TR | 33,789 | $3.886B | 0.1% | $39382.36 | — | BARCLAYS 7 10 YR | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 36,749 | $3.855B | 0.1% | $68.01 | +26.9% | COM NEW | 26441C204 |
| CBRE | CBRE GROUP INC | 35,526 | $3.855B | 0.1% | $64.47 | +58.9% | CL A | 12504L109 |
| ALLY | ALLY FINL INC | 80,795 | $3.847B | 0.1% | $33.49 | +27.3% | COM | 02005N100 |
| KO | COCA COLA CO | 64,947 | $3.845B | 0.1% | $40.27 | +22.1% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 17,256 | $3.814B | 0.1% | $27621.18 | — | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 35,339 | $3.742B | 0.1% | $55549.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEEV | VEEVA SYS INC | 14,606 | $3.732B | 0.1% | $261.44 | +11.2% | CL A COM | 922475108 |
| EBND | SPDR SER TR | 151,656 | $3.706B | 0.1% | $10299.73 | — | BLOOMBERG EMERGI | 78464A391 |
| EEMA | ISHARES INC | 45,142 | $3.703B | 0.1% | $11610.48 | — | MSCI EM ASIA ETF | 464286426 |
| DGRW | WISDOMTREE TR | 56,128 | $3.697B | 0.1% | $753.14 | — | US QTLY DIV GRT | 97717X669 |
| SHYG | ISHARES TR | 80,885 | $3.664B | 0.1% | $42.81 | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 43,236 | $3.664B | 0.1% | $9023.76 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE COM INC | 14,213 | $3.612B | 0.1% | $196.33 | +41.4% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 92,140 | $3.581B | 0.1% | $2177.35 | — | INTL EQTY ETF | 808524805 |
| DFAX | DIMENSIONAL ETF TRUST | 136,935 | $3.575B | 0.1% | $1437.23 | — | WORLD EX US CORE | 25434V880 |
| VRP | INVESCO EXCH TRADED FD TR II | 137,440 | $3.562B | 0.1% | $6248.97 | — | VAR RATE PFD | 46138G870 |
| BIV | VANGUARD BD INDEX FDS | 39,952 | $3.501B | 0.1% | $2208.56 | — | INTERMED TERM | 921937819 |
| SPEU | SPDR INDEX SHS FDS | 82,072 | $3.497B | 0.1% | $19384.51 | — | PORTFLO EURP ETF | 78463X103 |
| IEMG | ISHARES INC | 58,387 | $3.495B | 0.1% | $57.35 | — | CORE MSCI EMKT | 46434G103 |
| NULV | NUSHARES ETF TR | 89,497 | $3.479B | 0.1% | $1533.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| INTC | INTEL CORP | 67,355 | $3.469B | 0.1% | $52.62 | -10.1% | COM | 458140100 |
| SPMD | SPDR SER TR | 69,444 | $3.454B | 0.1% | $5058.51 | — | PORTFOLIO S&P400 | 78464A847 |
| SPGI | S&P GLOBAL INC | 7,303 | $3.447B | 0.1% | $303.01 | +45.8% | COM | 78409V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,499 | $3.446B | 0.1% | $12844.06 | — | FTSE EUROPE ETF | 922042874 |
| SNA | SNAP ON INC | 15,972 | $3.44B | 0.1% | $149.26 | +28.3% | COM | 833034101 |
| TMUS | T-MOBILE US INC | 29,604 | $3.433B | 0.1% | $97.56 | +16.5% | COM | 872590104 |
| — | DISCOVER FINL SVCS | 29,653 | $3.427B | 0.1% | $7609.30 | — | COM | 254709108 |
| IVW | ISHARES TR | 40,947 | $3.426B | 0.1% | $101.28 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 12,104 | $3.426B | 0.1% | $50465.62 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 76,303 | $3.395B | 0.1% | $26.26 | +56.2% | COM | 060505104 |
| GLD | SPDR GOLD TR | 19,809 | $3.387B | 0.1% | $82969.93 | — | GOLD SHS | 78463V107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,403 | $3.37B | 0.1% | $107.90 | +53.0% | COM | 679580100 |
| AON | AON PLC | 11,137 | $3.347B | 0.1% | $199.07 | +46.2% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 32,224 | $3.334B | 0.1% | $84.35 | +21.0% | SHS | G5960L103 |
| DSI | ISHARES TR | 35,572 | $3.305B | 0.1% | $28107.98 | — | MSCI KLD400 SOC | 464288570 |
| COP | CONOCOPHILLIPS | 45,687 | $3.298B | 0.1% | $43.00 | +45.7% | COM | 20825C104 |
| IMCG | ISHARES TR | 44,991 | $3.295B | 0.1% | $42531.62 | — | MRGSTR MD CP GRW | 464288307 |
| FPE | FIRST TR EXCH TRADED FD III | 161,511 | $3.282B | 0.1% | $8592.04 | — | PFD SECS INC ETF | 33739E108 |
| IWR | ISHARES TR | 39,492 | $3.278B | 0.1% | $1113.20 | — | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 45,778 | $3.277B | 0.1% | $61.54 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 7,494 | $3.272B | 0.1% | $102169.27 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 23,041 | $3.246B | 0.1% | $13707.88 | — | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC | 14,049 | $3.21B | 0.1% | $137.76 | +34.2% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 36,434 | $3.186B | 0.1% | $29.21 | +33.2% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 15,194 | $3.168B | 0.1% | $142.99 | +29.4% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 6,305 | $3.101B | 0.1% | $359.34 | +29.1% | COM | 776696106 |
| — | LAM RESEARCH CORP | 4,292 | $3.087B | 0.1% | $77166.78 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 13,453 | $3.077B | 0.1% | $160.85 | +32.0% | COM | 92345Y106 |
| TRU | TRANSUNION | 25,897 | $3.071B | 0.1% | $88.80 | +26.2% | COM | 89400J107 |
| ISRG | INTUITIVE SURGICAL INC | 8,502 | $3.055B | 0.1% | $316.85 | +8.6% | COM NEW | 46120E602 |
| SCHV | SCHWAB STRATEGIC TR | 41,336 | $3.027B | 0.1% | $58.73 | — | US LCAP VA ETF | 808524409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 134,763 | $2.978B | 0.1% | $6229.71 | — | SR LN ETF | 46138G508 |
| NUBD | NUSHARES ETF TR | 112,560 | $2.89B | 0.1% | $963.75 | — | NUVEEN ESG US | 67092P870 |
| XLF | SELECT SECTOR SPDR TR | 73,935 | $2.887B | 0.1% | $3044.88 | — | FINANCIAL | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 14,230 | $2.875B | 0.1% | $115.80 | +54.2% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 30,686 | $2.853B | 0.1% | $62.34 | +38.8% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 46,259 | $2.831B | 0.1% | $49.81 | +8.2% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,893 | $2.823B | 0.0% | $37.41 | +73.4% | COM | 416515104 |
| VNQ | VANGUARD INDEX FDS | 24,222 | $2.81B | 0.0% | $35816.50 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 113,467 | $2.791B | 0.0% | $16.07 | -8.7% | COM | 00206R102 |
| MET | METLIFE INC | 44,623 | $2.788B | 0.0% | $43.59 | +27.0% | COM | 59156R108 |
| SCHO | SCHWAB STRATEGIC TR | 54,645 | $2.779B | 0.0% | $51.26 | — | SHT TM US TRES | 808524862 |
| QUAL | ISHARES TR | 19,095 | $2.779B | 0.0% | $14235.40 | — | MSCI USA QLT FCT | 46432F339 |
| MS | MORGAN STANLEY | 28,180 | $2.766B | 0.0% | $51.26 | +69.3% | COM NEW | 617446448 |
| OKTA | OKTA INC | 12,282 | $2.753B | 0.0% | $229.67 | +3.7% | CL A | 679295105 |
| SCHR | SCHWAB STRATEGIC TR | 48,606 | $2.729B | 0.0% | $16798.47 | — | INTRM TRM TRES | 808524854 |
| IVLU | ISHARES TR | 107,116 | $2.725B | 0.0% | $25439.71 | — | MSCI INTL VLU FT | 46435G409 |
| TGT | TARGET CORP | 11,754 | $2.72B | 0.0% | $129.06 | +66.0% | COM | 87612E106 |
| RPM | RPM INTL INC | 26,859 | $2.713B | 0.0% | $79.22 | +14.9% | COM | 749685103 |
| XLE | SELECT SECTOR SPDR TR | 48,830 | $2.71B | 0.0% | $16065.18 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 27,589 | $2.709B | 0.0% | $79.34 | — | S&P 500 DV ARIST | 74348A467 |
| IWB | ISHARES TR | 10,231 | $2.705B | 0.0% | $217140.88 | — | RUS 1000 ETF | 464287622 |
| USHY | ISHARES TR | 64,067 | $2.639B | 0.0% | $20519.97 | — | BROAD USD HIGH | 46435U853 |
| ALC | ALCON AG | 29,759 | $2.637B | 0.0% | $62.57 | +29.9% | ORD SHS | H01301128 |
| LOW | LOWES COS INC | 10,172 | $2.629B | 0.0% | $110.90 | +98.2% | COM | 548661107 |
| CSGP | COSTAR GROUP INC | 33,162 | $2.621B | 0.0% | $85.67 | -2.1% | COM | 22160N109 |
| XLP | SELECT SECTOR SPDR TR | 33,950 | $2.618B | 0.0% | $8532.16 | — | SBI CONS STPLS | 81369Y308 |
| PSX | PHILLIPS 66 | 36,059 | $2.613B | 0.0% | $58.59 | +10.5% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 29,290 | $2.606B | 0.0% | $66.77 | +8.6% | COM | 025537101 |
| — | LINDE PLC | 7,465 | $2.586B | 0.0% | $64204.04 | — | SHS | G5494J103 |
| DGS | WISDOMTREE TR | 48,465 | $2.565B | 0.0% | $16712.97 | — | EMG MKTS SMCAP | 97717W281 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,549 | $2.559B | 0.0% | $102.82 | +56.0% | COM | 030420103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 149,211 | $2.553B | 0.0% | $4556.41 | — | UNIT BEN INT | 46428R107 |
| AVUS | AMERICAN CENTY ETF TR | 31,735 | $2.544B | 0.0% | $61637.25 | — | US EQT ETF | 025072885 |
| SPLB | SPDR SER TR | 80,377 | $2.53B | 0.0% | $4016.29 | — | PORTFOLIO LN COR | 78464A367 |
| — | ANSYS INC | 6,308 | $2.53B | 0.0% | $34727.37 | — | COM | 03662Q105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,300 | $2.504B | 0.0% | $44957.51 | — | 500 GRTH IDX F | 921932505 |
| FITB | FIFTH THIRD BANCORP | 57,432 | $2.501B | 0.0% | $22.54 | +64.7% | COM | 316773100 |
| CRL | CHARLES RIV LABS INTL INC | 6,638 | $2.501B | 0.0% | $200.13 | +94.1% | COM | 159864107 |
| JCI | JOHNSON CTLS INTL PLC | 30,542 | $2.483B | 0.0% | $42.31 | +64.6% | SHS | G51502105 |
| DHI | D R HORTON INC | 22,862 | $2.479B | 0.0% | $56.71 | +62.8% | COM | 23331A109 |
| ADI | ANALOG DEVICES INC | 14,003 | $2.461B | 0.0% | $129.30 | +27.4% | COM | 032654105 |
| CINF | CINCINNATI FINL CORP | 21,585 | $2.459B | 0.0% | $68.57 | +55.1% | COM | 172062101 |
| AVGO | BROADCOM INC | 3,634 | $2.418B | 0.0% | $34.02 | +52.2% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 22,855 | $2.418B | 0.0% | $13652.37 | — | SBI INT-INDS | 81369Y704 |
| KEY | KEYCORP | 104,199 | $2.41B | 0.0% | $12.78 | +47.0% | COM | 493267108 |
| SYK | STRYKER CORPORATION | 8,888 | $2.377B | 0.0% | $206.08 | +21.9% | COM | 863667101 |
| BCE | BCE INC | 45,623 | $2.374B | 0.0% | $29.75 | +27.8% | COM NEW | 05534B760 |
| NNN | NATIONAL RETAIL PROPERTIES I | 49,072 | $2.359B | 0.0% | $847.47 | — | COM | 637417106 |
| INTU | INTUIT | 3,653 | $2.35B | 0.0% | $303.51 | +98.2% | COM | 461202103 |
| GWX | SPDR INDEX SHS FDS | 61,670 | $2.329B | 0.0% | $3125.94 | — | S&P INTL SMLCP | 78463X871 |
| TXN | TEXAS INSTRS INC | 12,264 | $2.311B | 0.0% | $119.11 | +42.8% | COM | 882508104 |
| ENTG | ENTEGRIS INC | 16,633 | $2.305B | 0.0% | $99.31 | +38.4% | COM | 29362U104 |
| CFG | CITIZENS FINL GROUP INC | 48,681 | $2.3B | 0.0% | $34.99 | +15.1% | COM | 174610105 |
| VTEB | VANGUARD MUN BD FDS | 41,890 | $2.3B | 0.0% | $24638.83 | — | TAX EXEMPT BD | 922907746 |
| SPIP | SPDR SER TR | 72,519 | $2.284B | 0.0% | $4368.20 | — | PORTFLI TIPS ETF | 78464A656 |
| FEZ | SPDR INDEX SHS FDS | 48,861 | $2.28B | 0.0% | $11295.73 | — | EURO STOXX 50 | 78463X202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,001 | $2.272B | 0.0% | $134.70 | +55.1% | COM | 33616C100 |
| TWLO | TWILIO INC | 8,623 | $2.271B | 0.0% | $299.74 | -0.2% | CL A | 90138F102 |
| QQQ | INVESCO QQQ TR | 5,687 | $2.263B | 0.0% | $55873.95 | — | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,845 | $2.257B | 0.0% | $16096.64 | — | FTSE SMCAP ETF | 922042718 |
| GLOB | GLOBANT S A | 7,143 | $2.244B | 0.0% | $210.50 | +40.6% | COM | L44385109 |
| EQIX | EQUINIX INC | 2,600 | $2.199B | 0.0% | $491.91 | +50.0% | COM | 29444U700 |
| HEI | HEICO CORP NEW | 15,089 | $2.176B | 0.0% | $125.18 | +12.6% | COM | 422806109 |
| MSCI | MSCI INC | 3,513 | $2.152B | 0.0% | $325.31 | +84.3% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 3,258 | $2.145B | 0.0% | $354.65 | +77.0% | COM | 45168D104 |
| ETSY | ETSY INC | 9,791 | $2.144B | 0.0% | $162.60 | +48.1% | COM | 29786A106 |
| D | DOMINION ENERGY INC | 26,848 | $2.109B | 0.0% | $55.48 | +12.0% | COM | 25746U109 |
| ECL | ECOLAB INC | 8,883 | $2.084B | 0.0% | $190.85 | +12.9% | COM | 278865100 |
| — | INTERPUBLIC GROUP COS INC | 55,601 | $2.082B | 0.0% | $29.87 | +4.0% | COM | 460690100 |
| ETN | EATON CORP PLC | 11,973 | $2.069B | 0.0% | $88.42 | +75.8% | SHS | G29183103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 201,684 | $2.061B | 0.0% | $972.08 | — | COM SH BEN INT | 00326L100 |
| SUSB | ISHARES TR | 79,838 | $2.048B | 0.0% | $26.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| ELV | ANTHEM INC | 4,371 | $2.026B | 0.0% | $273.80 | +45.0% | COM | 036752103 |
| TJX | TJX COS INC NEW | 26,318 | $1.998B | 0.0% | $56.72 | +15.1% | COM | 872540109 |
| HYD | VANECK ETF TRUST | 31,952 | $1.995B | 0.0% | $22886.62 | — | HIGH YLD MUNIETF | 92189H409 |
| EXPE | EXPEDIA GROUP INC | 10,974 | $1.983B | 0.0% | $130.79 | +28.9% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 22,726 | $1.982B | 0.0% | $64.69 | +37.4% | COM | 68389X105 |
| CWB | SPDR SER TR | 23,562 | $1.955B | 0.0% | $17741.20 | — | BLOOMBERG CONV | 78464A359 |
| DXCM | DEXCOM INC | 3,634 | $1.951B | 0.0% | $108.81 | +32.1% | COM | 252131107 |
| GIS | GENERAL MLS INC | 28,903 | $1.947B | 0.0% | $50.34 | +9.7% | COM | 370334104 |
| ARES | ARES MANAGEMENT CORPORATION | 23,935 | $1.945B | 0.0% | $51.84 | +38.5% | CL A COM STK | 03990B101 |
| XYZ | BLOCK INC | 11,944 | $1.929B | 0.0% | $167.89 | +29.1% | CL A | 852234103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,238 | $1.927B | 0.0% | $356.75 | +59.1% | CL A | 989207105 |
| ES | EVERSOURCE ENERGY | 20,962 | $1.907B | 0.0% | $55.68 | +30.5% | COM | 30040W108 |
| U | UNITY SOFTWARE INC | 13,198 | $1.887B | 0.0% | $123.63 | +23.6% | COM | 91332U101 |
| IP | INTERNATIONAL PAPER CO | 39,357 | $1.849B | 0.0% | $35.12 | +16.8% | COM | 460146103 |
| ARCC | ARES CAPITAL CORP | 87,187 | $1.847B | 0.0% | $8.82 | +58.4% | COM | 04010L103 |
| — | UNILEVER PLC | 34,157 | $1.837B | 0.0% | $55.90 | — | SPON ADR NEW | 904767704 |
| SRLN | SSGA ACTIVE ETF TR | 40,129 | $1.831B | 0.0% | $3743.46 | — | BLACKSTONE SENR | 78467V608 |
| — | LABORATORY CORP AMER HLDGS | 5,784 | $1.817B | 0.0% | $53245.68 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 17,599 | $1.816B | 0.0% | $58.70 | +37.1% | COM | 126650100 |
| LLY | LILLY ELI & CO | 6,570 | $1.815B | 0.0% | $165.04 | +47.8% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 6,093 | $1.814B | 0.0% | $183.54 | +39.1% | COM | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,065 | $1.808B | 0.0% | $849.18 | +78.0% | COM | 592688105 |
| WDAY | WORKDAY INC | 6,575 | $1.796B | 0.0% | $225.00 | +23.4% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 30,554 | $1.791B | 0.0% | $39.80 | +41.6% | COM | 37045V100 |
| IBTE | ISHARES TR | 69,068 | $1.757B | 0.0% | $10962.03 | — | IBONDS 24 TRM TS | 46436E874 |
| NVO | NOVO-NORDISK A S | 15,580 | $1.745B | 0.0% | $2070.09 | — | ADR | 670100205 |
| BIO | BIO RAD LABS INC | 2,309 | $1.745B | 0.0% | $482.87 | +55.0% | CL A | 090572207 |
| MELI | MERCADOLIBRE INC | 1,277 | $1.722B | 0.0% | $1059.43 | +32.6% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 6,975 | $1.721B | 0.0% | $189.12 | +11.2% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 7,225 | $1.704B | 0.0% | $177.89 | +16.0% | COM | 256677105 |
| TECH | BIO-TECHNE CORP | 3,287 | $1.7B | 0.0% | $64.86 | +85.6% | COM | 09073M104 |
| CTVA | CORTEVA INC | 35,585 | $1.682B | 0.0% | $37.91 | +14.9% | COM | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,966 | $1.671B | 0.0% | $120.21 | +45.0% | COM | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 4,314 | $1.67B | 0.0% | $298.31 | +16.7% | COM | 666807102 |
| — | AVANGRID INC | 33,337 | $1.663B | 0.0% | $47.51 | — | COM | 05351W103 |
| HYEM | VANECK ETF TRUST | 73,948 | $1.657B | 0.0% | $3363.08 | — | EMERGING MRKT HI | 92189F353 |
| IWC | ISHARES TR | 11,814 | $1.651B | 0.0% | $51921.28 | — | MICRO-CAP ETF | 464288869 |
| STE | STERIS PLC | 6,735 | $1.639B | 0.0% | $127.03 | +73.4% | SHS USD | G8473T100 |
| MPC | MARATHON PETE CORP | 25,579 | $1.637B | 0.0% | $47.24 | +23.6% | COM | 56585A102 |
| BIL | SPDR SER TR | 17,866 | $1.634B | 0.0% | $56192.34 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | BLACKROCK ENHANCED GLOBAL DI | 133,441 | $1.625B | 0.0% | $1222.59 | — | COM | 092501105 |
| PANW | PALO ALTO NETWORKS INC | 2,907 | $1.618B | 0.0% | $60.28 | +43.5% | COM | 697435105 |
| C | CITIGROUP INC | 26,679 | $1.611B | 0.0% | $50.88 | +12.4% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 7,138 | $1.606B | 0.0% | $174.34 | +6.2% | COM | 031162100 |
| FIVE | FIVE BELOW INC | 7,738 | $1.601B | 0.0% | $143.59 | +37.0% | COM | 33829M101 |
| LULU | LULULEMON ATHLETICA INC | 4,086 | $1.599B | 0.0% | $281.46 | +51.8% | COM | 550021109 |
| EEM | ISHARES TR | 32,677 | $1.596B | 0.0% | $15296.02 | — | MSCI EMG MKT ETF | 464287234 |
| JNK | SPDR SER TR | 14,475 | $1.572B | 0.0% | $11888.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| FAST | FASTENAL CO | 24,506 | $1.57B | 0.0% | $20.02 | +33.2% | COM | 311900104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,315 | $1.563B | 0.0% | $2129.92 | — | SHS | 33734H106 |
| TYL | TYLER TECHNOLOGIES INC | 2,890 | $1.555B | 0.0% | $377.22 | +37.2% | COM | 902252105 |
| WMB | WILLIAMS COS INC | 59,567 | $1.551B | 0.0% | $20.78 | +9.5% | COM | 969457100 |
| ICLR | ICON PLC | 4,956 | $1.535B | 0.0% | $184.68 | +51.5% | SHS | G4705A100 |
| PAYC | PAYCOM SOFTWARE INC | 3,671 | $1.524B | 0.0% | $325.51 | +42.6% | COM | 70432V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,083 | $1.516B | 0.0% | $92.50 | +35.5% | COM | 45866F104 |
| — | BOULDER GROWTH & INCOME FD I | 106,467 | $1.513B | 0.0% | $1425.56 | — | COM | 101507101 |
| NULG | NUSHARES ETF TR | 21,974 | $1.507B | 0.0% | $2047.62 | — | NUVEEN ESG LRGCP | 67092P201 |
| EOG | EOG RES INC | 16,953 | $1.506B | 0.0% | $57.28 | +28.0% | COM | 26875P101 |
| SHM | SPDR SER TR | 30,610 | $1.505B | 0.0% | $19211.90 | — | NUVEEN BLMBRG SH | 78468R739 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,856 | $1.5B | 0.0% | $258.51 | +27.5% | CL A | 78410G104 |
| IWP | ISHARES TR | 13,004 | $1.498B | 0.0% | $115195.33 | — | RUS MD CP GR ETF | 464287481 |
| A | AGILENT TECHNOLOGIES INC | 9,306 | $1.486B | 0.0% | $104.15 | +45.4% | COM | 00846U101 |
| — | GENERAL AMERN INVS CO INC | 33,544 | $1.483B | 0.0% | $5700.88 | — | COM | 368802104 |
| SNY | SANOFI | 29,354 | $1.471B | 0.0% | $9076.69 | — | SPONSORED ADR | 80105N105 |
| FLOT | ISHARES TR | 28,929 | $1.468B | 0.0% | $1351.06 | — | FLTG RATE NT ETF | 46429B655 |
| PNC | PNC FINL SVCS GROUP INC | 7,315 | $1.467B | 0.0% | $103.49 | +68.4% | COM | 693475105 |
| EPAM | EPAM SYS INC | 2,179 | $1.457B | 0.0% | $353.93 | +81.9% | COM | 29414B104 |
| SPYV | SPDR SER TR | 34,696 | $1.457B | 0.0% | $2127.76 | — | PRTFLO S&P500 VL | 78464A508 |
| TDOC | TELADOC HEALTH INC | 15,760 | $1.447B | 0.0% | $176.26 | -32.2% | COM | 87918A105 |
| GGG | GRACO INC | 17,903 | $1.443B | 0.0% | $58.06 | +23.9% | COM | 384109104 |
| — | RITCHIE BROS AUCTIONEERS | 23,557 | $1.442B | 0.0% | $4205.80 | — | COM | 767744105 |
| EXAS | EXACT SCIENCES CORP | 18,373 | $1.43B | 0.0% | $115.57 | -23.6% | COM | 30063P105 |
| SYF | SYNCHRONY FINANCIAL | 30,758 | $1.427B | 0.0% | $36.06 | +21.2% | COM | 87165B103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 78,934 | $1.403B | 0.0% | $1566.43 | — | SHS | 67075F105 |
| XLB | SELECT SECTOR SPDR TR | 15,485 | $1.403B | 0.0% | $10513.21 | — | SBI MATERIALS | 81369Y100 |
| MAS | MASCO CORP | 19,955 | $1.401B | 0.0% | $47.20 | +26.8% | COM | 574599106 |
| ETR | ENTERGY CORP NEW | 12,438 | $1.401B | 0.0% | $40.07 | +12.6% | COM | 29364G103 |
| PGR | PROGRESSIVE CORP | 13,585 | $1.395B | 0.0% | $78.85 | +8.8% | COM | 743315103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 224,516 | $1.394B | 0.0% | $767.92 | — | COM | 92912T100 |
| TSN | TYSON FOODS INC | 15,999 | $1.394B | 0.0% | $57.38 | +25.7% | CL A | 902494103 |
| SON | SONOCO PRODS CO | 24,079 | $1.394B | 0.0% | $42.39 | +20.5% | COM | 835495102 |
| — | IHS MARKIT LTD | 10,476 | $1.392B | 0.0% | $3104.63 | — | SHS | G47567105 |
| IQLT | ISHARES TR | 34,570 | $1.361B | 0.0% | $36.06 | — | MSCI INTL QUALTY | 46434V456 |
| TM | TOYOTA MOTOR CORP | 7,346 | $1.361B | 0.0% | $13216.75 | — | ADS | 892331307 |
| ILMN | ILLUMINA INC | 3,557 | $1.353B | 0.0% | $373.07 | +1.6% | COM | 452327109 |
| — | BLACKROCK MUNIYIELD QUALITY | 90,964 | $1.348B | 0.0% | $1359.12 | — | COM | 09254E103 |
| FTNT | FORTINET INC | 3,713 | $1.334B | 0.0% | $25.22 | +160.9% | COM | 34959E109 |
| SONY | SONY GROUP CORPORATION | 10,509 | $1.328B | 0.0% | $11790.12 | — | SPONSORED ADR | 835699307 |
| IEI | ISHARES TR | 10,245 | $1.318B | 0.0% | $26612.18 | — | 3 7 YR TREAS BD | 464288661 |
| UBER | UBER TECHNOLOGIES INC | 31,367 | $1.315B | 0.0% | $44.00 | -2.0% | COM | 90353T100 |
| IYH | ISHARES TR | 4,374 | $1.314B | 0.0% | $94145.40 | — | US HLTHCARE ETF | 464287762 |
| TFC | TRUIST FINL CORP | 22,387 | $1.311B | 0.0% | $41.61 | +19.5% | COM | 89832Q109 |
| ROST | ROSS STORES INC | 11,457 | $1.309B | 0.0% | $107.58 | -0.9% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,064 | $1.304B | 0.0% | $92.49 | +45.3% | COM | 007903107 |
| CAT | CATERPILLAR INC | 6,293 | $1.301B | 0.0% | $134.97 | +38.3% | COM | 149123101 |
| EMHY | ISHARES INC | 30,096 | $1.297B | 0.0% | $43.59 | — | JP MRGN EM HI BD | 464286285 |
| LQD | ISHARES TR | 9,741 | $1.291B | 0.0% | $134.58 | — | IBOXX INV CP ETF | 464287242 |
| — | ALLSPRING INCOME OPPORTUNIT | 140,383 | $1.286B | 0.0% | $767.91 | — | INC OPPTY FD | 94987B105 |
| DEO | DIAGEO PLC | 5,831 | $1.284B | 0.0% | $43629.93 | — | SPON ADR NEW | 25243Q205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,828 | $1.28B | 0.0% | $213.23 | -8.8% | COM | 92532F100 |
| FTV | FORTIVE CORP | 16,730 | $1.276B | 0.0% | $48.47 | +14.5% | COM | 34959J108 |
| PLNT | PLANET FITNESS INC | 14,058 | $1.273B | 0.0% | $78.17 | +9.1% | CL A | 72703H101 |
| HEI/A | HEICO CORP NEW | 9,897 | $1.272B | 0.0% | $102.83 | +23.0% | CL A | 422806208 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 104,710 | $1.27B | 0.0% | $1079.71 | — | COM | 01879R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,134 | $1.267B | 0.0% | $101.64 | +84.0% | COM | 49338L103 |
| — | AVALARA INC | 9,801 | $1.265B | 0.0% | $11893.17 | — | COM | 05338G106 |
| PZA | INVESCO EXCH TRADED FD TR II | 46,332 | $1.256B | 0.0% | $17695.02 | — | NATL AMT MUNI | 46138E537 |
| AZTA | AZENTA INC | 12,163 | $1.254B | 0.0% | $95.48 | +13.5% | COM | 114340102 |
| RACE | FERRARI N V | 4,833 | $1.25B | 0.0% | $179.30 | +37.4% | COM | N3167Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,008 | $1.248B | 0.0% | $48.26 | +2.0% | COM | 110122108 |
| — | HORIZON THERAPEUTICS PUB L | 11,553 | $1.245B | 0.0% | $25989.25 | — | SHS | G46188101 |
| — | HIGHLAND INCOME FD | 113,263 | $1.245B | 0.0% | $1267.55 | — | HIGHLAND INCOME | 43010E404 |
| — | CATALENT INC | 9,725 | $1.245B | 0.0% | $5584.93 | — | COM | 148806102 |
| VOT | VANGUARD INDEX FDS | 4,872 | $1.24B | 0.0% | $32171.63 | — | MCAP GR IDXVIP | 922908538 |
| NVS | NOVARTIS AG | 14,154 | $1.238B | 0.0% | $86.69 | — | SPONSORED ADR | 66987V109 |
| AME | AMETEK INC | 8,402 | $1.235B | 0.0% | $123.29 | +8.0% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 8,787 | $1.232B | 0.0% | $96.25 | +22.6% | COM | 372460105 |
| — | SYNEOS HEALTH INC | 11,996 | $1.232B | 0.0% | $6835.27 | — | CL A | 87166B102 |
| SE | SEA LTD | 5,491 | $1.228B | 0.0% | $47621.73 | — | SPONSORD ADS | 81141R100 |
| PGX | INVESCO EXCH TRADED FD TR II | 80,985 | $1.215B | 0.0% | $14.71 | — | PFD ETF | 46138E511 |
| NDSN | NORDSON CORP | 4,755 | $1.214B | 0.0% | $193.03 | +26.1% | COM | 655663102 |
| DVN | DEVON ENERGY CORP NEW | 27,501 | $1.211B | 0.0% | $13.47 | +149.4% | COM | 25179M103 |
| SPSB | SPDR SER TR | 39,025 | $1.209B | 0.0% | $6070.40 | — | PORTFOLIO SHORT | 78464A474 |
| SNOW | SNOWFLAKE INC | 3,532 | $1.196B | 0.0% | $279.54 | +24.7% | CL A | 833445109 |
| — | NUVEEN SR INCOME FD | 202,533 | $1.195B | 0.0% | $570.69 | — | COM | 67067Y104 |
| MMM | 3M CO | 6,706 | $1.191B | 0.0% | $125.73 | +1.2% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,610 | $1.187B | 0.0% | $14981.34 | — | SHRT TRM CORP BD | 92206C409 |
| AVDE | AMERICAN CENTY ETF TR | 18,717 | $1.186B | 0.0% | $48747.51 | — | INTL EQT ETF | 025072703 |
| FHN | FIRST HORIZON CORPORATION | 72,205 | $1.179B | 0.0% | $13.74 | +4.9% | COM | 320517105 |
| — | PIMCO HIGH INCOME FD | 191,544 | $1.178B | 0.0% | $662.95 | — | COM SHS | 722014107 |
| — | WESTERN ASSET MTG DEFINED OP | 77,278 | $1.175B | 0.0% | $1091.39 | — | COM | 95790B109 |
| ABNB | AIRBNB INC | 7,056 | $1.175B | 0.0% | $166.08 | +6.0% | COM CL A | 009066101 |
| SNAP | SNAP INC | 24,914 | $1.172B | 0.0% | $57.96 | -2.9% | CL A | 83304A106 |
| — | NUVEEN FLOATING RATE INCOME | 115,420 | $1.169B | 0.0% | $900.87 | — | COM SHS | 6706EN100 |
| WFC | WELLS FARGO CO NEW | 24,316 | $1.167B | 0.0% | $28.99 | +53.2% | COM | 949746101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 121,758 | $1.165B | 0.0% | $865.91 | — | COM | 09253R105 |
| GCC | WISDOMTREE TR | 55,924 | $1.164B | 0.0% | $20813.96 | — | ENHNCD CMMDTY ST | 97717Y683 |
| FIS | FIDELITY NATL INFORMATION SV | 10,614 | $1.159B | 0.0% | $115.22 | -11.4% | COM | 31620M106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 94,974 | $1.148B | 0.0% | $834.55 | — | COM | 00302M106 |
| KLAC | KLA CORP | 2,668 | $1.148B | 0.0% | $211.53 | +74.7% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 12,250 | $1.141B | 0.0% | $56.15 | +35.9% | COM | 595112103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 139,183 | $1.141B | 0.0% | $4.46 | +69.9% | COM | 206704108 |
| — | CREDIT SUISSE HIGH YIELD BD | 460,813 | $1.138B | 0.0% | $250.37 | — | SH BEN INT | 22544F103 |
| — | INVESCO SR INCOME TR | 262,526 | $1.137B | 0.0% | $474.18 | — | COM | 46131H107 |
| — | ATLASSIAN CORP PLC | 2,974 | $1.134B | 0.0% | $28999.82 | — | CL A | G06242104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,501 | $1.132B | 0.0% | $20861.07 | — | COM | 82669G104 |
| RJF | RAYMOND JAMES FINL INC | 11,236 | $1.128B | 0.0% | $63.85 | +45.5% | COM | 754730109 |
| BTI | BRITISH AMERN TOB PLC | 29,950 | $1.12B | 0.0% | $2297.09 | — | SPONSORED ADR | 110448107 |
| — | EATON VANCE MUN BD FD | 82,275 | $1.117B | 0.0% | $1941.93 | — | COM | 27827X101 |
| SO | SOUTHERN CO | 16,203 | $1.111B | 0.0% | $45.70 | +19.7% | COM | 842587107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,158 | $1.109B | 0.0% | $68634.73 | — | S&P500 LOW VOL | 46138E354 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,414 | $1.109B | 0.0% | $183.90 | +32.5% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 2,887 | $1.105B | 0.0% | $297.18 | +20.0% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 7,605 | $1.103B | 0.0% | $112.73 | +27.2% | COM | 14040H105 |
| HPQ | HP INC | 29,221 | $1.101B | 0.0% | $23.65 | +19.2% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 5,134 | $1.1B | 0.0% | $90.31 | +86.6% | CL B | 911312106 |
| PAVE | GLOBAL X FDS | 38,071 | $1.096B | 0.0% | $11285.11 | — | US INFR DEV ETF | 37954Y673 |
| PHM | PULTE GROUP INC | 19,042 | $1.088B | 0.0% | $32.90 | +49.7% | COM | 745867101 |
| EXPO | EXPONENT INC | 9,317 | $1.088B | 0.0% | $79.29 | +41.0% | COM | 30214U102 |
| FANG | DIAMONDBACK ENERGY INC | 10,045 | $1.083B | 0.0% | $59.08 | +51.3% | COM | 25278X109 |
| BL | BLACKLINE INC | 10,442 | $1.081B | 0.0% | $96.68 | +19.9% | COM | 09239B109 |
| MRVL | MARVELL TECHNOLOGY INC | 12,341 | $1.08B | 0.0% | $48.15 | +52.5% | COM | 573874104 |
| DE | DEERE & CO | 3,137 | $1.076B | 0.0% | $218.43 | +50.4% | COM | 244199105 |
| — | SVB FINANCIAL GROUP | 1,584 | $1.074B | 0.0% | $124978.98 | — | COM | 78486Q101 |
| — | BNY MELLON STRATEGIC MUN BD | 128,010 | $1.069B | 0.0% | $838.88 | — | COM | 09662E109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 72,693 | $1.069B | 0.0% | $1601.55 | — | COM | 09253W104 |
| — | EATON VANCE MUNI INCOME TRUS | 77,100 | $1.066B | 0.0% | $1530.41 | — | SH BEN INT | 27826U108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 55,415 | $1.062B | 0.0% | $2572.02 | — | COM | 258623107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,301 | $1.061B | 0.0% | $134.00 | +54.7% | COM | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 7,045 | $1.061B | 0.0% | $75.92 | +70.2% | COM | 237194105 |
| VTIP | VANGUARD MALVERN FDS | 20,623 | $1.06B | 0.0% | $16836.01 | — | STRM INFPROIDX | 922020805 |
| FTEC | FIDELITY COVINGTON TRUST | 7,831 | $1.06B | 0.0% | $64380.60 | — | MSCI INFO TECH I | 316092808 |
| — | DWS MUN INCOME TR | 89,610 | $1.059B | 0.0% | $1299.12 | — | COM | 233368109 |
| — | SABA CAPITAL INCOME & OPRNT | 233,237 | $1.054B | 0.0% | $397.29 | — | SHARES | 78518H103 |
| — | WESTERN ASSET HIGH INCOME OP | 201,543 | $1.048B | 0.0% | $507.43 | — | COM | 95766K109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,615 | $1.044B | 0.0% | $174.08 | — | DJ INTERNT IDX | 33733E302 |
| — | INVESCO HIGH INCOME TR II | 72,723 | $1.044B | 0.0% | $1145.00 | — | COM | 46131F101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,114 | $1.043B | 0.0% | $260.20 | +92.2% | COM | 609839105 |
| GMED | GLOBUS MED INC | 14,443 | $1.043B | 0.0% | $66.24 | +9.6% | CL A | 379577208 |
| — | SOURCE CAP INC | 24,110 | $1.042B | 0.0% | $3165.89 | — | COM | 836144105 |
| REGN | REGENERON PHARMACEUTICALS | 1,637 | $1.034B | 0.0% | $581.44 | +5.2% | COM | 75886F107 |
| IBB | ISHARES TR | 6,769 | $1.033B | 0.0% | $14845.15 | — | ISHARES BIOTECH | 464287556 |
| — | GDL FD | 115,436 | $1.031B | 0.0% | $787.35 | — | COM SH BEN IT | 361570104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 89,258 | $1.031B | 0.0% | $1281.57 | — | COM | 723762100 |
| AVIG | AMERICAN CENTY ETF TR | 21,123 | $1.03B | 0.0% | $34076.43 | — | AVANTIS CORE FI | 025072562 |
| URI | UNITED RENTALS INC | 3,098 | $1.029B | 0.0% | $280.01 | +23.3% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,770 | $1.028B | 0.0% | $24031.70 | — | ALLWRLD EX US | 922042775 |
| SUI | SUN CMNTYS INC | 4,885 | $1.026B | 0.0% | $18709.11 | — | COM | 866674104 |
| EFAV | ISHARES TR | 13,337 | $1.024B | 0.0% | $67.07 | — | MSCI EAFE MIN VL | 46429B689 |
| AZN | ASTRAZENECA PLC | 17,569 | $1.023B | 0.0% | $55.90 | — | SPONSORED ADR | 046353108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 83,331 | $1.019B | 0.0% | $1260.20 | — | COM SHS | 723763108 |
| SCHE | SCHWAB STRATEGIC TR | 34,386 | $1.019B | 0.0% | $6784.27 | — | EMRG MKTEQ ETF | 808524706 |
| — | TOTALENERGIES SE | 20,536 | $1.016B | 0.0% | $13118.73 | — | SPONSORED ADS | 89151E109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 61,258 | $1.016B | 0.0% | $1661.84 | — | COM | 670695105 |
| — | MFS MUN INCOME TR | 144,971 | $1.015B | 0.0% | $727.12 | — | SH BEN INT | 552738106 |
| — | WESTERN ASSET INTER MUNI FD | 105,052 | $1.013B | 0.0% | $801.69 | — | COM | 958435109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 265,101 | $1.013B | 0.0% | $483.44 | — | COM | 003009107 |
| — | DWS STRATEGIC MUN INCOME TR | 83,063 | $1.01B | 0.0% | $1027.55 | — | COM | 23342Q101 |
| VGT | VANGUARD WORLD FDS | 2,205 | $1.01B | 0.0% | $281.65 | — | INF TECH ETF | 92204A702 |
| GRMN | GARMIN LTD | 7,382 | $1.005B | 0.0% | $91.96 | +43.0% | SHS | H2906T109 |
| — | MORGAN STANLEY EMKT DBT FD I | 111,549 | $1.005B | 0.0% | $824.52 | — | COM | 61744H105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 59,841 | $1.003B | 0.0% | $1648.57 | — | COM | 09253N104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,612 | $999M | 0.0% | $62.57 | +26.8% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 13,710 | $995M | 0.0% | $59.47 | -1.1% | COM | 375558103 |
| — | APTIV PLC | 6,029 | $994M | 0.0% | $10564.25 | — | SHS | G6095L109 |
| LUMN | LUMEN TECHNOLOGIES INC | 79,198 | $994M | 0.0% | $10.86 | +8.3% | COM | 550241103 |
| CSX | CSX CORP | 26,381 | $992M | 0.0% | $28.17 | +18.2% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,415 | $990M | 0.0% | $158.44 | +3.3% | COM | 11133T103 |
| — | ISHARES TR | 38,748 | $988M | 0.0% | $25498.09 | — | IBONDS 23 TRM TS | 46436E882 |
| ALGN | ALIGN TECHNOLOGY INC | 1,490 | $979M | 0.0% | $364.36 | +76.5% | COM | 016255101 |
| CDW | CDW CORP | 4,775 | $978M | 0.0% | $119.83 | +50.7% | COM | 12514G108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,571 | $975M | 0.0% | $166.70 | +22.1% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 11,313 | $965M | 0.0% | $64.30 | +10.3% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 5,900 | $965M | 0.0% | $114.90 | +40.8% | COM | 025816109 |
| IBTH | ISHARES TR | 38,213 | $960M | 0.0% | $25.46 | — | IBONDS 27 TRM TS | 46436E841 |
| — | GLAXOSMITHKLINE PLC | 21,677 | $956M | 0.0% | $19968.50 | — | SPONSORED ADR | 37733W105 |
| HLI | HOULIHAN LOKEY INC | 9,238 | $956M | 0.0% | $72.43 | +36.6% | CL A | 441593100 |
| DLTR | DOLLAR TREE INC | 6,799 | $955M | 0.0% | $99.11 | +22.6% | COM | 256746108 |
| CHD | CHURCH & DWIGHT CO INC | 9,294 | $953M | 0.0% | $78.30 | +10.3% | COM | 171340102 |
| LOPE | GRAND CANYON ED INC | 11,120 | $953M | 0.0% | $93.84 | -12.1% | COM | 38526M106 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,219 | $952M | 0.0% | $38.63 | +61.6% | COM | 05550J101 |
| — | TEMPLETON EMERGING MKTS FD | 59,271 | $951M | 0.0% | $1307.23 | — | COM | 880191101 |
| SAP | SAP SE | 6,758 | $947M | 0.0% | $8983.35 | — | SPON ADR | 803054204 |
| JKHY | HENRY JACK & ASSOC INC | 5,657 | $945M | 0.0% | $155.48 | -1.2% | COM | 426281101 |
| SEE | SEALED AIR CORP NEW | 13,896 | $938M | 0.0% | $48.33 | +18.4% | COM | 81211K100 |
| FND | FLOOR & DECOR HLDGS INC | 7,205 | $937M | 0.0% | $119.85 | +7.5% | CL A | 339750101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,746 | $935M | 0.0% | $59.22 | +36.5% | COM | 34964C106 |
| — | JAPAN SMALLER CAPITALIZATION | 118,428 | $932M | 0.0% | $673.19 | — | COM | 47109U104 |
| — | CANADIAN PAC RY LTD | 12,958 | $932M | 0.0% | $7485.95 | — | COM | 13645T100 |
| IWN | ISHARES TR | 5,574 | $926M | 0.0% | $166128.45 | — | RUS 2000 VAL ETF | 464287630 |
| KMX | CARMAX INC | 7,099 | $925M | 0.0% | $103.41 | +35.4% | COM | 143130102 |
| NUE | NUCOR CORP | 8,097 | $924M | 0.0% | $72.11 | +42.2% | COM | 670346105 |
| WAL | WESTERN ALLIANCE BANCORP | 8,523 | $918M | 0.0% | $55.76 | +83.3% | COM | 957638109 |
| GD | GENERAL DYNAMICS CORP | 4,393 | $916M | 0.0% | $146.49 | +26.5% | COM | 369550108 |
| SPT | SPROUT SOCIAL INC | 10,088 | $915M | 0.0% | $84.98 | +33.4% | COM CL A | 85209W109 |
| UBS | UBS GROUP AG | 50,963 | $911M | 0.0% | $13.16 | +33.8% | SHS | H42097107 |
| EFX | EQUIFAX INC | 3,096 | $906M | 0.0% | $245.53 | +10.0% | COM | 294429105 |
| ADSK | AUTODESK INC | 3,215 | $904M | 0.0% | $208.35 | +39.9% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 3,181 | $897M | 0.0% | $173.16 | +49.9% | COM | 46266C105 |
| — | AMEDISYS INC | 5,540 | $897M | 0.0% | $51985.14 | — | COM | 023436108 |
| MDLZ | MONDELEZ INTL INC | 13,421 | $890M | 0.0% | $50.61 | +9.3% | CL A | 609207105 |
| MCO | MOODYS CORP | 2,273 | $888M | 0.0% | $273.41 | +36.2% | COM | 615369105 |
| SCZ | ISHARES TR | 12,030 | $879M | 0.0% | $18176.70 | — | EAFE SML CP ETF | 464288273 |
| ENB | ENBRIDGE INC | 22,469 | $879M | 0.0% | $24.15 | +27.0% | COM | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,949 | $875M | 0.0% | $47.01 | +22.1% | COM | 039483102 |
| CPRT | COPART INC | 5,768 | $874M | 0.0% | $24.49 | +51.6% | COM | 217204106 |
| ARKG | ARK ETF TR | 14,250 | $873M | 0.0% | $31299.27 | — | GENOMIC REV ETF | 00214Q302 |
| EBAY | EBAY INC. | 13,004 | $865M | 0.0% | $48.14 | +37.1% | COM | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,516 | $856M | 0.0% | $124.12 | +14.4% | COM | 83088M102 |
| — | TE CONNECTIVITY LTD | 5,291 | $854M | 0.0% | $26863.86 | — | SHS | H84989104 |
| BWX | SPDR SER TR | 30,139 | $852M | 0.0% | $28269.02 | — | BLOOMBERG INTL T | 78464A516 |
| LEN | LENNAR CORP | 7,325 | $851M | 0.0% | $68.38 | +40.5% | CL A | 526057104 |
| YUM | YUM BRANDS INC | 6,106 | $848M | 0.0% | $88.53 | +33.5% | COM | 988498101 |
| RBLX | ROBLOX CORP | 8,187 | $845M | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| TSCO | TRACTOR SUPPLY CO | 3,523 | $841M | 0.0% | $32.15 | +26.7% | COM | 892356106 |
| VHT | VANGUARD WORLD FDS | 3,151 | $840M | 0.0% | $199.49 | — | HEALTH CAR ETF | 92204A504 |
| CB | CHUBB LIMITED | 4,317 | $835M | 0.0% | $133.76 | +32.8% | COM | H1467J104 |
| CIEN | CIENA CORP | 10,769 | $829M | 0.0% | $51.94 | +18.8% | COM NEW | 171779309 |
| RMD | RESMED INC | 3,168 | $825M | 0.0% | $158.43 | +57.9% | COM | 761152107 |
| — | BLACK KNIGHT INC | 9,933 | $823M | 0.0% | $12363.02 | — | COM | 09215C105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,153 | $822M | 0.0% | $107.21 | — | VNG RUS2000IDX | 92206C664 |
| QRVO | QORVO INC | 5,247 | $821M | 0.0% | $148.50 | +7.1% | COM | 74736K101 |
| REM | ISHARES TR | 23,510 | $811M | 0.0% | $35.88 | — | MORTGE REL ETF | 46435G342 |
| USIG | ISHARES TR | 13,578 | $811M | 0.0% | $24950.96 | — | USD INV GRDE ETF | 464288620 |
| NWL | NEWELL BRANDS INC | 37,028 | $809M | 0.0% | $21.83 | -14.3% | COM | 651229106 |
| GPN | GLOBAL PMTS INC | 5,988 | $809M | 0.0% | $154.61 | -14.3% | COM | 37940X102 |
| RGEN | REPLIGEN CORP | 3,043 | $806M | 0.0% | $257.08 | +4.8% | COM | 759916109 |
| SLAB | SILICON LABORATORIES INC | 3,872 | $799M | 0.0% | $134.21 | +37.2% | COM | 826919102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,288 | $797M | 0.0% | $172.29 | +34.2% | COM | 82982L103 |
| KR | KROGER CO | 17,608 | $797M | 0.0% | $30.33 | +26.9% | COM | 501044101 |
| ROL | ROLLINS INC | 23,227 | $795M | 0.0% | $34.16 | -2.9% | COM | 775711104 |
| — | ISHARES INC | 23,021 | $794M | 0.0% | $17327.10 | — | MSCI FRONTIER | 464286145 |
| — | VIRTUS DIVIDEND INTEREST & P | 49,071 | $788M | 0.0% | $13.86 | — | COM | 92840R101 |
| PWR | QUANTA SVCS INC | 6,849 | $785M | 0.0% | $72.54 | +57.9% | COM | 74762E102 |
| — | JACOBS ENGR GROUP INC | 5,638 | $785M | 0.0% | $20435.20 | — | COM | 469814107 |
| SICPQ | SILVERGATE CAP CORP | 5,249 | $778M | 0.0% | $123.14 | +38.9% | CL A | 82837P408 |
| EL | LAUDER ESTEE COS INC | 2,103 | $778M | 0.0% | $229.52 | +38.4% | CL A | 518439104 |
| AMLP | ALPS ETF TR | 23,734 | $777M | 0.0% | $23.86 | — | ALERIAN MLP | 00162Q452 |
| MTUM | ISHARES TR | 4,270 | $776M | 0.0% | $161.45 | — | MSCI USA MMENTM | 46432F396 |
| DOV | DOVER CORP | 4,252 | $772M | 0.0% | $116.49 | +38.1% | COM | 260003108 |
| HUBS | HUBSPOT INC | 1,166 | $769M | 0.0% | $312.54 | +142.0% | COM | 443573100 |
| EXP | EAGLE MATLS INC | 4,610 | $767M | 0.0% | $106.84 | +40.5% | COM | 26969P108 |
| STZ | CONSTELLATION BRANDS INC | 3,050 | $765M | 0.0% | $170.72 | +24.5% | CL A | 21036P108 |
| RPD | RAPID7 INC | 6,482 | $763M | 0.0% | $68.75 | +79.4% | COM | 753422104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,658 | $756M | 0.0% | $94.49 | +12.7% | COM | 459200101 |
| NET | CLOUDFLARE INC | 5,747 | $756M | 0.0% | $95.78 | +74.9% | CL A COM | 18915M107 |
| — | ACTIVISION BLIZZARD INC | 11,357 | $756M | 0.0% | $78.26 | — | COM | 00507V109 |
| EPI | WISDOMTREE TR | 20,642 | $753M | 0.0% | $36479.02 | — | INDIA ERNGS FD | 97717W422 |
| IWO | ISHARES TR | 2,560 | $750M | 0.0% | $88420.40 | — | RUS 2000 GRW ETF | 464287648 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,367 | $749M | 0.0% | $7939.51 | — | COM | 931427108 |
| — | CMC MATERIALS INC | 3,867 | $741M | 0.0% | $28771.07 | — | COM | 12571T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,544 | $739M | 0.0% | $79.76 | +6.2% | ORD SHS | G7997R103 |
| FNDX | SCHWAB STRATEGIC TR | 12,615 | $739M | 0.0% | $38329.66 | — | SCHWAB FDT US LG | 808524771 |
| IJK | ISHARES TR | 8,583 | $732M | 0.0% | $79.04 | — | S&P MC 400GR ETF | 464287606 |
| RSG | REPUBLIC SVCS INC | 5,244 | $731M | 0.0% | $92.20 | +36.7% | COM | 760759100 |
| DES | WISDOMTREE TR | 22,167 | $728M | 0.0% | $21.17 | — | US SMALLCAP DIVD | 97717W604 |
| — | GLOBAL X FDS | 43,915 | $726M | 0.0% | $7592.52 | — | TELMDC&DIG ETF | 37954Y285 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,775 | $726M | 0.0% | $50.04 | +16.3% | SHS | G8060N102 |
| DVY | ISHARES TR | 5,901 | $723M | 0.0% | $2397.58 | — | SELECT DIVID ETF | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,824 | $722M | 0.0% | $47.57 | +15.7% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 24,054 | $720M | 0.0% | $23.47 | +22.3% | COM STK | 806857108 |
| — | XILINX INC | 3,396 | $720M | 0.0% | $2413.56 | — | COM | 983919101 |
| XLC | SELECT SECTOR SPDR TR | 9,253 | $719M | 0.0% | $77704.53 | — | COMMUNICATION | 81369Y852 |
| IR | INGERSOLL RAND INC | 11,599 | $718M | 0.0% | $39.18 | +44.6% | COM | 45687V106 |
| — | PINNACLE FINL PARTNERS INC | 7,495 | $716M | 0.0% | $2110.29 | — | COM | 72346Q104 |
| MOH | MOLINA HEALTHCARE INC | 2,246 | $714M | 0.0% | $203.02 | +46.5% | COM | 60855R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,401 | $711M | 0.0% | $38.23 | +16.3% | COM | 61174X109 |
| SCHP | SCHWAB STRATEGIC TR | 11,191 | $704M | 0.0% | $19936.16 | — | US TIPS ETF | 808524870 |
| RVTY | PERKINELMER INC | 3,470 | $698M | 0.0% | $140.60 | +27.3% | COM | 714046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,190 | $697M | 0.0% | $8.26 | +57.7% | COM | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,998 | $695M | 0.0% | $113.94 | +37.1% | COM | 571748102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,000 | $693M | 0.0% | $15.77 | -16.1% | COM | 09058V103 |
| — | PIONEER NAT RES CO | 3,784 | $688M | 0.0% | $26802.72 | — | COM | 723787107 |
| FMC | FMC CORP | 6,225 | $684M | 0.0% | $80.98 | +7.7% | COM NEW | 302491303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,689 | $678M | 0.0% | $341.95 | -31.2% | CL A | 98980L101 |
| ABOT | TRIMTABS ETF TR | 22,999 | $676M | 0.0% | $2603.27 | — | DONOGHUE FRLINS | 89628W500 |
| KARS | KRANESHARES TR | 14,348 | $672M | 0.0% | $10576.42 | — | ELEC VEH FUTUR | 500767827 |
| WSM | WILLIAMS SONOMA INC | 3,969 | $671M | 0.0% | $47.00 | +82.8% | COM | 969904101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,189 | $669M | 0.0% | $91.10 | +33.1% | COM | 828806109 |
| FOXA | FOX CORP | 17,987 | $664M | 0.0% | $34.08 | +9.6% | CL A COM | 35137L105 |
| CTRA | COTERRA ENERGY INC | 34,871 | $663M | 0.0% | $15.65 | +7.8% | COM | 127097103 |
| IWV | ISHARES TR | 2,387 | $662M | 0.0% | $277335.56 | — | RUSSELL 3000 ETF | 464287689 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,826 | $661M | 0.0% | $112.48 | +5.4% | COM | 40171V100 |
| SPYG | SPDR SER TR | 9,089 | $659M | 0.0% | $14050.85 | — | PRTFLO S&P500 GW | 78464A409 |
| BLV | VANGUARD BD INDEX FDS | 6,381 | $657M | 0.0% | $32185.87 | — | LONG TERM BOND | 921937793 |
| IWS | ISHARES TR | 5,362 | $656M | 0.0% | $122342.41 | — | RUS MDCP VAL ETF | 464287473 |
| VAW | VANGUARD WORLD FDS | 3,332 | $656M | 0.0% | $8632.23 | — | MATERIALS ETF | 92204A801 |
| DOCU | DOCUSIGN INC | 4,306 | $656M | 0.0% | $236.48 | -3.6% | COM | 256163106 |
| — | NUVEEN REAL ASSET INCOME & G | 40,651 | $655M | 0.0% | $223.12 | — | COM | 67074Y105 |
| HDB | HDFC BANK LTD | 10,036 | $653M | 0.0% | $69.52 | — | SPONSORED ADS | 40415F101 |
| SYY | SYSCO CORP | 8,302 | $652M | 0.0% | $54.41 | +26.4% | COM | 871829107 |
| WY | WEYERHAEUSER CO MTN BE | 15,798 | $651M | 0.0% | $26.95 | +18.6% | COM NEW | 962166104 |
| SRE | SEMPRA | 4,910 | $650M | 0.0% | $56.71 | -2.2% | COM | 816851109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,557 | $650M | 0.0% | $1180.56 | — | RISNG DIVD ACHIV | 33738R506 |
| — | CRH PLC | 12,225 | $645M | 0.0% | $14086.87 | — | ADR | 12626K203 |
| EMN | EASTMAN CHEM CO | 5,297 | $640M | 0.0% | $65.34 | +45.6% | COM | 277432100 |
| TER | TERADYNE INC | 3,908 | $639M | 0.0% | $123.43 | +12.0% | COM | 880770102 |
| WELL | WELLTOWER INC | 7,430 | $637M | 0.0% | $62.08 | +20.9% | COM | 95040Q104 |
| Z | ZILLOW GROUP INC | 9,952 | $635M | 0.0% | $120.14 | -40.0% | CL C CAP STK | 98954M200 |
| WHR | WHIRLPOOL CORP | 2,692 | $632M | 0.0% | $144.99 | +51.5% | COM | 963320106 |
| — | CDK GLOBAL INC | 15,117 | $631M | 0.0% | $4365.52 | — | COM | 12508E101 |
| COLD | AMERICOLD RLTY TR | 19,225 | $630M | 0.0% | $8229.31 | — | COM | 03064D108 |
| PKG | PACKAGING CORP AMER | 4,617 | $629M | 0.0% | $119.03 | -0.5% | COM | 695156109 |
| XNTK | SPDR SER TR | 3,785 | $627M | 0.0% | $158.29 | — | NYSE TECH ETF | 78464A102 |
| SHV | ISHARES TR | 5,657 | $625M | 0.0% | $2666.64 | — | SHORT TREAS BD | 464288679 |
| ENSG | ENSIGN GROUP INC | 7,445 | $625M | 0.0% | $69.63 | +10.6% | COM | 29358P101 |
| FICO | FAIR ISAAC CORP | 1,437 | $623M | 0.0% | $431.07 | -7.9% | COM | 303250104 |
| COR | AMERISOURCEBERGEN CORP | 4,689 | $623M | 0.0% | $91.28 | +28.3% | COM | 03073E105 |
| DLB | DOLBY LABORATORIES INC | 6,525 | $621M | 0.0% | $86.66 | -3.5% | COM CL A | 25659T107 |
| BA | BOEING CO | 3,071 | $618M | 0.0% | $187.94 | +12.4% | COM | 097023105 |
| ESI | ELEMENT SOLUTIONS INC | 25,437 | $618M | 0.0% | $15.91 | +39.8% | COM | 28618M106 |
| NGG | NATIONAL GRID PLC | 8,533 | $617M | 0.0% | $9187.82 | — | SPONSORED ADR NE | 636274409 |
| CMI | CUMMINS INC | 2,825 | $616M | 0.0% | $169.57 | +21.4% | COM | 231021106 |
| SUSC | ISHARES TR | 22,540 | $615M | 0.0% | $942.88 | — | ESG AWRE USD ETF | 46435G193 |
| FMB | FIRST TR EXCH TRADED FD III | 10,720 | $611M | 0.0% | $26646.45 | — | MANAGD MUN ETF | 33739N108 |
| OKE | ONEOK INC NEW | 10,246 | $602M | 0.0% | $46.16 | +7.5% | COM | 682680103 |
| MKTX | MARKETAXESS HLDGS INC | 1,464 | $602M | 0.0% | $418.48 | -10.7% | COM | 57060D108 |
| BURL | BURLINGTON STORES INC | 2,062 | $601M | 0.0% | $216.15 | +30.1% | COM | 122017106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,850 | $601M | 0.0% | $115.18 | +23.5% | COM | 43300A203 |
| ALB | ALBEMARLE CORP | 2,572 | $601M | 0.0% | $140.26 | +67.4% | COM | 012653101 |
| EDIV | SPDR INDEX SHS FDS | 20,174 | $600M | 0.0% | $24.69 | — | S&P EM MKT DIV | 78463X533 |
| ABXB | TRIMTABS ETF TR | 24,242 | $598M | 0.0% | $637.06 | — | DONOGHUE FRLNS | 89628W609 |
| POWI | POWER INTEGRATIONS INC | 6,400 | $595M | 0.0% | $72.69 | +28.6% | COM | 739276103 |
| APD | AIR PRODS & CHEMS INC | 1,952 | $594M | 0.0% | $203.98 | +29.3% | COM | 009158106 |
| RBC | RBC BEARINGS INC | 2,940 | $594M | 0.0% | $154.10 | +39.4% | COM | 75524B104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,163 | $593M | 0.0% | $19888.22 | — | MUN OPORTUNITE | 41653L503 |
| PNR | PENTAIR PLC | 8,112 | $592M | 0.0% | $61.89 | +12.8% | SHS | G7S00T104 |
| OTIS | OTIS WORLDWIDE CORP | 6,774 | $590M | 0.0% | $68.48 | +14.5% | COM | 68902V107 |
| AVSF | AMERICAN CENTY ETF TR | 11,936 | $590M | 0.0% | $31272.57 | — | AVANTIS SHFXDINC | 025072687 |
| SLV | ISHARES SILVER TR | 27,389 | $589M | 0.0% | $2200.40 | — | ISHARES | 46428Q109 |
| — | DRAFTKINGS INC | 21,418 | $588M | 0.0% | $6665.27 | — | COM CL A | 26142R104 |
| CNI | CANADIAN NATL RY CO | 4,772 | $586M | 0.0% | $82.32 | +41.9% | COM | 136375102 |
| BP | BP PLC | 22,021 | $586M | 0.0% | $4367.16 | — | SPONSORED ADR | 055622104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,809 | $583M | 0.0% | $2635.04 | — | MLTFCTR LRG CAP | 47804J107 |
| BOTZ | GLOBAL X FDS | 16,049 | $577M | 0.0% | $35952.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| CGNX | COGNEX CORP | 7,394 | $575M | 0.0% | $69.75 | +12.5% | COM | 192422103 |
| DOW | DOW INC | 10,114 | $574M | 0.0% | $46.03 | -2.1% | COM | 260557103 |
| IYF | ISHARES TR | 6,611 | $573M | 0.0% | $86673.73 | — | U.S. FINLS ETF | 464287788 |
| PCTY | PAYLOCITY HLDG CORP | 2,424 | $572M | 0.0% | $201.47 | +31.7% | COM | 70438V106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,432 | $572M | 0.0% | $47.20 | +26.3% | COM | 00404A109 |
| AVTR | AVANTOR INC | 13,550 | $571M | 0.0% | $39.23 | +0.5% | COM | 05352A100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,281 | $570M | 0.0% | $183.04 | -0.8% | CL A | 55825T103 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,345 | $567M | 0.0% | $60674.16 | — | S&P GBL WATER | 46138E263 |
| EQT | EQT CORP | 25,964 | $566M | 0.0% | $18.69 | +5.1% | COM | 26884L109 |
| — | COOPER COS INC | 1,345 | $563M | 0.0% | $210269.73 | — | COM NEW | 216648402 |
| SF | STIFEL FINL CORP | 7,976 | $562M | 0.0% | $46.46 | +44.8% | COM | 860630102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,327 | $560M | 0.0% | $44.29 | +15.0% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 4,759 | $560M | 0.0% | $94.20 | +13.5% | COM | 020002101 |
| EXR | EXTRA SPACE STORAGE INC | 2,457 | $557M | 0.0% | $84.56 | +97.9% | COM | 30225T102 |
| IAC | IAC INTERACTIVECORP NEW | 4,255 | $556M | 0.0% | $125.74 | -10.3% | COM NEW | 44891N208 |
| — | VIACOMCBS INC | 18,433 | $556M | 0.0% | $1273.49 | — | CL B | 92556H206 |
| GE | GENERAL ELECTRIC CO | 5,888 | $556M | 0.0% | $62.74 | -1.9% | COM NEW | 369604301 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 34,768 | $553M | 0.0% | $16.31 | +0.6% | ORD SHS | G39108108 |
| TRV | TRAVELERS COMPANIES INC | 3,536 | $553M | 0.0% | $114.77 | +25.4% | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,929 | $551M | 0.0% | $12.24 | +9.0% | COM | 42824C109 |
| POOL | POOL CORP | 971 | $550M | 0.0% | $209.57 | +137.4% | COM | 73278L105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,023 | $550M | 0.0% | $150.26 | +59.4% | COM NEW | 620076307 |
| DECK | DECKERS OUTDOOR CORP | 1,496 | $548M | 0.0% | $48.58 | +32.7% | COM | 243537107 |
| TXT | TEXTRON INC | 7,069 | $546M | 0.0% | $43.23 | +71.0% | COM | 883203101 |
| PSA | PUBLIC STORAGE | 1,451 | $543M | 0.0% | $232.05 | +18.8% | COM | 74460D109 |
| HXL | HEXCEL CORP NEW | 10,486 | $543M | 0.0% | $42.12 | +34.4% | COM | 428291108 |
| GLBE | GLOBAL E ONLINE LTD | 8,547 | $542M | 0.0% | $65.56 | -8.1% | SHS | M5216V106 |
| ABLD | TRIMTABS ETF TR | 21,002 | $541M | 0.0% | $25759.45 | — | DONOGHUE FORLNS | 89628W708 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,207 | $540M | 0.0% | $66.86 | +10.5% | COM | 595017104 |
| DT | DYNATRACE INC | 8,914 | $538M | 0.0% | $38.18 | +78.5% | COM NEW | 268150109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,354 | $536M | 0.0% | $80.93 | +3.4% | COM UNIT PART IN | 65341B106 |
| — | ROYAL DUTCH SHELL PLC | 12,341 | $536M | 0.0% | $10954.24 | — | SPONS ADR A | 780259206 |
| RWO | SPDR INDEX SHS FDS | 9,472 | $535M | 0.0% | $6036.70 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHX | SCHWAB STRATEGIC TR | 4,680 | $533M | 0.0% | $1661.77 | — | US LRG CAP ETF | 808524201 |
| — | HANESBRANDS INC | 31,623 | $529M | 0.0% | $4146.48 | — | COM | 410345102 |
| O | REALTY INCOME CORP | 7,361 | $527M | 0.0% | $53.68 | +3.2% | COM | 756109104 |
| ITA | ISHARES TR | 5,120 | $526M | 0.0% | $6298.23 | — | US AER DEF ETF | 464288760 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,476 | $524M | 0.0% | $78.52 | +40.1% | COM | 00971T101 |
| MDYG | SPDR SER TR | 6,417 | $523M | 0.0% | $19185.66 | — | S&P 400 MDCP GRW | 78464A821 |
| COIN | COINBASE GLOBAL INC | 2,069 | $522M | 0.0% | $271.64 | +7.0% | COM CL A | 19260Q107 |
| MRNA | MODERNA INC | 2,056 | $522M | 0.0% | $257.88 | +13.4% | COM | 60770K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,226 | $521M | 0.0% | $278.68 | -10.2% | SHS | L8681T102 |
| AXTA | AXALTA COATING SYS LTD | 15,666 | $519M | 0.0% | $29.75 | +6.7% | COM | G0750C108 |
| FIX | COMFORT SYS USA INC | 5,236 | $518M | 0.0% | $82.84 | +9.6% | COM | 199908104 |
| ABLG | TRIMTABS ETF TR | 14,135 | $517M | 0.0% | $14623.28 | — | FCF INTL QLTY ET | 89628W401 |
| ABFL | TRIMTABS ETF TR | 9,320 | $515M | 0.0% | $2477.07 | — | FCF US QLTY ETF | 89628W302 |
| CVCO | CAVCO INDS INC DEL | 1,622 | $515M | 0.0% | $211.23 | +31.8% | COM | 149568107 |
| MANH | MANHATTAN ASSOCIATES INC | 3,311 | $515M | 0.0% | $145.68 | +11.5% | COM | 562750109 |
| PIPR | PIPER SANDLER COMPANIES | 2,888 | $515M | 0.0% | $109.52 | +55.2% | COM | 724078100 |
| VMC | VULCAN MATLS CO | 2,475 | $514M | 0.0% | $144.88 | +29.3% | COM | 929160109 |
| BKNG | BOOKING HOLDINGS INC | 214 | $513M | 0.0% | $2003.65 | +16.4% | COM | 09857L108 |
| — | NEW YORK CMNTY BANCORP INC | 41,940 | $512M | 0.0% | $10.54 | — | COM | 649445103 |
| LAD | LITHIA MTRS INC | 1,715 | $509M | 0.0% | $257.99 | +19.7% | COM | 536797103 |
| VYMI | VANGUARD WHITEHALL FDS | 7,441 | $500M | 0.0% | $16241.65 | — | INTL HIGH ETF | 921946794 |
| WM | WASTE MGMT INC DEL | 2,991 | $499M | 0.0% | $100.04 | +50.6% | COM | 94106L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,872 | $498M | 0.0% | $68.88 | +12.9% | CL A | 099502106 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,697 | $498M | 0.0% | $3267.07 | — | COM | 024835100 |
| KMB | KIMBERLY-CLARK CORP | 3,487 | $498M | 0.0% | $114.48 | +0.7% | COM | 494368103 |
| HUM | HUMANA INC | 1,072 | $497M | 0.0% | $376.48 | +12.8% | COM | 444859102 |
| ORLY | OREILLY AUTOMOTIVE INC | 703 | $496M | 0.0% | $32.22 | +34.3% | COM | 67103H107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,448 | $495M | 0.0% | $5791.92 | — | INTER TERM TREAS | 92206C706 |
| VOYA | VOYA FINANCIAL INC | 7,463 | $495M | 0.0% | $52.82 | +15.1% | COM | 929089100 |
| EWU | ISHARES TR | 14,927 | $495M | 0.0% | $2813.14 | — | MSCI UK ETF NEW | 46435G334 |
| AVUV | AMERICAN CENTY ETF TR | 6,197 | $494M | 0.0% | $79715.99 | — | US SML CP VALU | 025072877 |
| — | ADVENT CONV & INCOME FD | 26,700 | $493M | 0.0% | $15.17 | — | COM | 00764C109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,050 | $491M | 0.0% | $142.54 | -8.6% | CL A | 810186106 |
| SHYD | VANECK ETF TRUST | 19,488 | $490M | 0.0% | $7344.91 | — | SHRT HGH YLD MUN | 92189F387 |
| OEF | ISHARES TR | 2,237 | $490M | 0.0% | $219043.36 | — | S&P 100 ETF | 464287101 |
| PH | PARKER-HANNIFIN CORP | 1,533 | $488M | 0.0% | $253.72 | +15.4% | COM | 701094104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,181 | $488M | 0.0% | $36333.35 | — | COM | 339041105 |
| AZO | AUTOZONE INC | 233 | $488M | 0.0% | $1522.19 | +22.3% | COM | 053332102 |
| KNSL | KINSALE CAP GROUP INC | 2,049 | $487M | 0.0% | $170.19 | +14.9% | COM | 49714P108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,547 | $486M | 0.0% | $30564.74 | — | COM | 29472R108 |
| DORM | DORMAN PRODS INC | 4,273 | $483M | 0.0% | $87.68 | +23.8% | COM | 258278100 |
| — | ARISTA NETWORKS INC | 3,350 | $482M | 0.0% | $111749.17 | — | COM | 040413106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,090 | $480M | 0.0% | $326.09 | +21.1% | COM | 573284106 |
| CMA | COMERICA INC | 5,511 | $479M | 0.0% | $30.03 | +133.9% | COM | 200340107 |
| LW | LAMB WESTON HLDGS INC | 7,557 | $479M | 0.0% | $63.72 | -15.6% | COM | 513272104 |
| RHI | ROBERT HALF INTL INC | 4,279 | $477M | 0.0% | $72.50 | +53.6% | COM | 770323103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,339 | $474M | 0.0% | $64.31 | +17.0% | CL A | 192446102 |
| ALLE | ALLEGION PLC | 3,578 | $474M | 0.0% | $113.16 | +9.3% | ORD SHS | G0176J109 |
| OMCL | OMNICELL COM | 2,624 | $473M | 0.0% | $140.25 | +23.7% | COM | 68213N109 |
| F | FORD MTR CO DEL | 22,763 | $473M | 0.0% | $11.30 | +23.8% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 31,573 | $471M | 0.0% | $19.30 | — | SPONSORED ADR | 92857W308 |
| CLVT | CLARIVATE PLC | 19,992 | $470M | 0.0% | $26.87 | -13.8% | ORD SHS | G21810109 |
| ULTA | ULTA BEAUTY INC | 1,136 | $469M | 0.0% | $289.69 | +34.1% | COM | 90384S303 |
| — | ASPEN TECHNOLOGY INC | 3,074 | $468M | 0.0% | $152244.62 | — | COM | 045327103 |
| CERT | CERTARA INC | 16,393 | $466M | 0.0% | $33.64 | 0.0% | COM | 15687V109 |
| ILCG | ISHARES TR | 6,467 | $464M | 0.0% | $98.82 | — | MORNINGSTAR GRWT | 464287119 |
| CHWY | CHEWY INC | 7,826 | $461M | 0.0% | $76.34 | -14.3% | CL A | 16679L109 |
| — | BLACKROCK CR ALLOCATION INCO | 30,560 | $460M | 0.0% | $13.10 | — | COM | 092508100 |
| FSS | FEDERAL SIGNAL CORP | 10,581 | $459M | 0.0% | $36.03 | +17.2% | COM | 313855108 |
| CNP | CENTERPOINT ENERGY INC | 16,365 | $457M | 0.0% | $18.85 | +27.4% | COM | 15189T107 |
| IUSG | ISHARES TR | 3,942 | $456M | 0.0% | $90.78 | — | CORE S&P US GWT | 464287671 |
| KWR | QUAKER HOUGHTON | 1,970 | $455M | 0.0% | $183.33 | +32.1% | COM | 747316107 |
| TPR | TAPESTRY INC | 11,207 | $455M | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,023 | $455M | 0.0% | $31.46 | -1.1% | COM | 28414H103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,230 | $455M | 0.0% | $84.48 | +3.9% | COM NEW | 12541W209 |
| AL | AIR LEASE CORP | 10,252 | $453M | 0.0% | $41.65 | -3.7% | CL A | 00912X302 |
| TTC | TORO CO | 4,519 | $451M | 0.0% | $81.25 | +22.6% | COM | 891092108 |
| ARW | ARROW ELECTRS INC | 3,361 | $451M | 0.0% | $108.01 | +13.6% | COM | 042735100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 57,475 | $449M | 0.0% | $307.63 | — | SPONSORED ADS | 00215W100 |
| ABBNY | ABB LTD | 11,736 | $448M | 0.0% | $625.38 | — | SPONSORED ADR | 000375204 |
| TDG | TRANSDIGM GROUP INC | 702 | $447M | 0.0% | $501.96 | +3.7% | COM | 893641100 |
| FN | FABRINET | 3,777 | $447M | 0.0% | $93.71 | +18.2% | SHS | G3323L100 |
| BCS | BARCLAYS PLC | 43,119 | $446M | 0.0% | $2808.66 | — | ADR | 06738E204 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 8,099 | $446M | 0.0% | $5273.17 | — | BETABULDRS JAPAN | 46641Q217 |
| WEC | WEC ENERGY GROUP INC | 4,579 | $445M | 0.0% | $77.20 | +2.9% | COM | 92939U106 |
| EVR | EVERCORE INC | 3,268 | $444M | 0.0% | $96.05 | +40.3% | CLASS A | 29977A105 |
| ILCB | ISHARES TR | 6,679 | $444M | 0.0% | $11588.39 | — | MORNINGSTR US EQ | 464287127 |
| WRB | BERKLEY W R CORP | 5,358 | $441M | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| CNH | CNH INDL N V | 22,725 | $441M | 0.0% | $7.81 | +76.4% | SHS | N20944109 |
| GMAB | GENMAB A/S | 11,123 | $440M | 0.0% | $39.95 | — | SPONSORED ADS | 372303206 |
| — | BROOKFIELD ASSET MGMT INC | 7,285 | $440M | 0.0% | $6048.82 | — | CL A LTD VT SH | 112585104 |
| AVEM | AMERICAN CENTY ETF TR | 6,926 | $439M | 0.0% | $63384.35 | — | AVANTIS EMGMKT | 025072604 |
| IGIB | ISHARES TR | 7,407 | $439M | 0.0% | $60.47 | — | ISHS 5-10YR INVT | 464288638 |
| — | CONTINENTAL RES INC | 9,818 | $439M | 0.0% | $7441.67 | — | COM | 212015101 |
| FCX | FREEPORT-MCMORAN INC | 10,522 | $439M | 0.0% | $23.51 | +52.2% | CL B | 35671D857 |
| LIT | GLOBAL X FDS | 5,202 | $439M | 0.0% | $84390.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| H | HYATT HOTELS CORP | 4,552 | $437M | 0.0% | $59.31 | +42.2% | COM CL A | 448579102 |
| TXRH | TEXAS ROADHOUSE INC | 4,873 | $435M | 0.0% | $73.28 | +12.7% | COM | 882681109 |
| PTC | PTC INC | 3,579 | $434M | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| DGX | QUEST DIAGNOSTICS INC | 2,511 | $434M | 0.0% | $105.38 | +33.3% | COM | 74834L100 |
| NEM | NEWMONT CORP | 6,989 | $433M | 0.0% | $51.84 | -3.9% | COM | 651639106 |
| — | SEAGEN INC | 2,801 | $433M | 0.0% | $28539.90 | — | COM | 81181C104 |
| — | TWITTER INC | 10,015 | $433M | 0.0% | $49.23 | — | COM | 90184L102 |
| IDA | IDACORP INC | 3,815 | $432M | 0.0% | $93.14 | +14.3% | COM | 451107106 |
| NWSA | NEWS CORP NEW | 19,306 | $431M | 0.0% | $19.28 | +14.3% | CL A | 65249B109 |
| ANGL | VANECK ETF TRUST | 13,061 | $431M | 0.0% | $1290.26 | — | FALLEN ANGEL HG | 92189F437 |
| BHP | BHP GROUP LTD | 7,101 | $429M | 0.0% | $4529.45 | — | SPONSORED ADS | 088606108 |
| SCHW | SCHWAB CHARLES CORP | 5,095 | $428M | 0.0% | $67.36 | +13.6% | COM | 808513105 |
| SMB | VANECK ETF TRUST | 23,849 | $427M | 0.0% | $2462.96 | — | VANECK SHRT MUNI | 92189F528 |
| PPL | PPL CORP | 14,163 | $426M | 0.0% | $23.08 | +8.1% | COM | 69351T106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 78,051 | $426M | 0.0% | $503.19 | — | SPONSORED ADS | 606822104 |
| MGM | MGM RESORTS INTERNATIONAL | 9,398 | $422M | 0.0% | $26.31 | +70.6% | COM | 552953101 |
| LPLA | LPL FINL HLDGS INC | 2,629 | $421M | 0.0% | $151.69 | +8.8% | COM | 50212V100 |
| IBN | ICICI BANK LIMITED | 21,176 | $419M | 0.0% | $2649.80 | — | ADR | 45104G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,315 | $417M | 0.0% | $155.98 | -10.9% | COM | 109194100 |
| — | CBRE GBL REAL ESTATE INC FD | 42,449 | $416M | 0.0% | $6.81 | — | COM | 12504G100 |
| — | HEALTHCARE TR AMER INC | 12,398 | $414M | 0.0% | $28.20 | — | CL A NEW | 42225P501 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,734 | $413M | 0.0% | $118.68 | +13.0% | CL A | 65336K103 |
| RIO | RIO TINTO PLC | 6,145 | $411M | 0.0% | $63.93 | — | SPONSORED ADR | 767204100 |
| CRI | CARTERS INC | 4,058 | $411M | 0.0% | $78.78 | +8.2% | COM | 146229109 |
| EA | ELECTRONIC ARTS INC | 3,110 | $410M | 0.0% | $121.03 | +8.6% | COM | 285512109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,557 | $410M | 0.0% | $47913.99 | — | SENIOR LN FD | 33738D309 |
| BIDU | BAIDU INC | 2,740 | $408M | 0.0% | $57645.44 | — | SPON ADR REP A | 056752108 |
| FVRR | FIVERR INTL LTD | 3,583 | $407M | 0.0% | $174.18 | -10.4% | ORD SHS | M4R82T106 |
| LKQ | LKQ CORP | 6,784 | $407M | 0.0% | $44.60 | +13.9% | COM | 501889208 |
| SJNK | SPDR SER TR | 14,984 | $407M | 0.0% | $2003.86 | — | BLOOMBERG SHT TE | 78468R408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,280 | $405M | 0.0% | $158.59 | +9.9% | COM | 874054109 |
| FISV | FISERV INC | 3,905 | $405M | 0.0% | $103.11 | +0.3% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 2,271 | $402M | 0.0% | $117.61 | +17.4% | COM | 253868103 |
| MTN | VAIL RESORTS INC | 1,217 | $399M | 0.0% | $301.70 | +13.0% | COM | 91879Q109 |
| INVH | INVITATION HOMES INC | 8,806 | $399M | 0.0% | $27.67 | +30.3% | COM | 46187W107 |
| DIOD | DIODES INC | 3,606 | $396M | 0.0% | $80.65 | +25.7% | COM | 254543101 |
| XYL | XYLEM INC | 3,290 | $395M | 0.0% | $102.92 | +14.7% | COM | 98419M100 |
| HOLX | HOLOGIC INC | 5,153 | $395M | 0.0% | $74.87 | -1.8% | COM | 436440101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,603 | $395M | 0.0% | $101.65 | +9.3% | COM NEW | 759351604 |
| VFH | VANGUARD WORLD FDS | 4,076 | $394M | 0.0% | $75.64 | — | FINANCIALS ETF | 92204A405 |
| BBY | BEST BUY INC | 3,881 | $394M | 0.0% | $65.78 | +42.6% | COM | 086516101 |
| POR | PORTLAND GEN ELEC CO | 7,418 | $393M | 0.0% | $37.00 | +12.8% | COM NEW | 736508847 |
| MTCH | MATCH GROUP INC NEW | 2,951 | $390M | 0.0% | $146.05 | -3.1% | COM | 57667L107 |
| THRM | GENTHERM INC | 4,464 | $388M | 0.0% | $80.10 | +5.0% | COM | 37253A103 |
| VRT | VERTIV HOLDINGS CO | 15,555 | $388M | 0.0% | $24.29 | +2.6% | COM CL A | 92537N108 |
| AOS | SMITH A O CORP | 4,513 | $387M | 0.0% | $44.47 | +59.1% | COM | 831865209 |
| KDP | KEURIG DR PEPPER INC | 10,487 | $387M | 0.0% | $25.01 | +26.3% | COM | 49271V100 |
| ROCK | GIBRALTAR INDS INC | 5,797 | $387M | 0.0% | $55.24 | +29.2% | COM | 374689107 |
| AMN | AMN HEALTHCARE SVCS INC | 3,158 | $386M | 0.0% | $108.11 | +2.7% | COM | 001744101 |
| NTES | NETEASE INC | 3,768 | $384M | 0.0% | $19473.32 | — | SPONSORED ADS | 64110W102 |
| — | ROYCE VALUE TR INC | 19,426 | $381M | 0.0% | $12.70 | — | COM | 780910105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,432 | $381M | 0.0% | $435.67 | — | COM | 670657105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 585 | $381M | 0.0% | $532.28 | +27.9% | CL A | 16119P108 |
| BXP | BOSTON PROPERTIES INC | 3,302 | $380M | 0.0% | $73.79 | +24.3% | COM | 101121101 |
| AGCO | AGCO CORP | 3,279 | $380M | 0.0% | $116.36 | -9.6% | COM | 001084102 |
| HYLB | DBX ETF TR | 9,527 | $380M | 0.0% | $1271.60 | — | XTRACK USD HIGH | 233051432 |
| — | ISHARES TR | 14,776 | $379M | 0.0% | $25649.70 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DRSK | ETF SER SOLUTIONS | 13,100 | $378M | 0.0% | $28.63 | — | APTUS DEFINED | 26922A388 |
| — | ANNALY CAPITAL MANAGEMENT IN | 48,383 | $378M | 0.0% | $1000.74 | — | COM | 035710409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,201 | $377M | 0.0% | $14792.20 | — | SHORT TERM TREAS | 92206C102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,959 | $376M | 0.0% | $120.64 | — | FTSE RAFI 1500 | 46137V597 |
| IJS | ISHARES TR | 3,593 | $375M | 0.0% | $2949.18 | — | SP SMCP600VL ETF | 464287879 |
| ACGL | ARCH CAP GROUP LTD | 8,434 | $375M | 0.0% | $38.42 | +5.0% | ORD | G0450A105 |
| — | WORLD WRESTLING ENTMT INC | 7,591 | $375M | 0.0% | $14058.93 | — | CL A | 98156Q108 |
| WCN | WASTE CONNECTIONS INC | 2,742 | $374M | 0.0% | $94.07 | +37.5% | COM | 94106B101 |
| PII | POLARIS INC | 3,391 | $373M | 0.0% | $109.05 | +8.0% | COM | 731068102 |
| KMI | KINDER MORGAN INC DEL | 23,416 | $371M | 0.0% | $13.09 | +0.8% | COM | 49456B101 |
| NIO | NIO INC | 11,654 | $369M | 0.0% | $1225.47 | — | SPON ADS | 62914V106 |
| IRM | IRON MTN INC NEW | 7,055 | $369M | 0.0% | $28.90 | +38.8% | COM | 46284V101 |
| WWD | WOODWARD INC | 3,366 | $368M | 0.0% | $77.13 | +41.7% | COM | 980745103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,093 | $367M | 0.0% | $200.48 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,736 | $366M | 0.0% | $14.32 | — | COM | 67066V101 |
| QAI | INDEXIQ ETF TR | 11,421 | $363M | 0.0% | $9206.44 | — | HEDGE MLTI ETF | 45409B107 |
| — | ROYAL DUTCH SHELL PLC | 8,370 | $363M | 0.0% | $743.61 | — | SPON ADR B | 780259107 |
| AIG | AMERICAN INTL GROUP INC | 6,324 | $360M | 0.0% | $45.95 | +12.8% | COM NEW | 026874784 |
| NTAP | NETAPP INC | 3,889 | $358M | 0.0% | $78.16 | +4.3% | COM | 64110D104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,113 | $358M | 0.0% | $159.92 | -2.0% | COM | G7496G103 |
| CM | CANADIAN IMP BK COMM | 3,059 | $357M | 0.0% | $24.12 | +100.8% | COM | 136069101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,194 | $356M | 0.0% | $122.72 | +26.0% | COM | 759509102 |
| SCHA | SCHWAB STRATEGIC TR | 3,481 | $356M | 0.0% | $26134.22 | — | US SML CAP ETF | 808524607 |
| UFPI | UFP INDUSTRIES INC | 3,872 | $356M | 0.0% | $78.18 | +7.6% | COM | 90278Q108 |
| TW | TRADEWEB MKTS INC | 3,545 | $355M | 0.0% | $72.80 | +26.7% | CL A | 892672106 |
| UAA | UNDER ARMOUR INC | 16,703 | $354M | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| NVT | NVENT ELECTRIC PLC | 9,300 | $353M | 0.0% | $29.54 | +13.1% | SHS | G6700G107 |
| SWIM | LATHAM GROUP INC | 14,093 | $353M | 0.0% | $19.82 | 0.0% | COM | 51819L107 |
| NEOG | NEOGEN CORP | 7,777 | $353M | 0.0% | $44.34 | -3.5% | COM | 640491106 |
| EWZ | ISHARES INC | 12,519 | $351M | 0.0% | $12832.21 | — | MSCI BRAZIL ETF | 464286400 |
| ISTB | ISHARES TR | 6,948 | $350M | 0.0% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| NUSC | NUSHARES ETF TR | 8,322 | $350M | 0.0% | $2274.50 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | SPLUNK INC | 3,028 | $350M | 0.0% | $170.26 | — | COM | 848637104 |
| — | PHYSICIANS RLTY TR | 18,532 | $349M | 0.0% | $736.64 | — | COM | 71943U104 |
| SLYV | SPDR SER TR | 4,117 | $349M | 0.0% | $10613.91 | — | S&P 600 SMCP VAL | 78464A300 |
| CAJPY | CANON INC | 14,256 | $348M | 0.0% | $23.44 | — | SPONSORED ADR | 138006309 |
| ING | ING GROEP N.V. | 24,897 | $347M | 0.0% | $1981.48 | — | SPONSORED ADR | 456837103 |
| DTE | DTE ENERGY CO | 2,907 | $347M | 0.0% | $88.78 | +12.0% | COM | 233331107 |
| INMD | INMODE LTD | 4,902 | $346M | 0.0% | $56.38 | +42.3% | SHS | M5425M103 |
| BILL | BILL COM HLDGS INC | 1,390 | $346M | 0.0% | $243.29 | +16.2% | COM | 090043100 |
| VBK | VANGUARD INDEX FDS | 1,219 | $344M | 0.0% | $202.19 | — | SML CP GRW ETF | 922908595 |
| MKL | MARKEL CORP | 279 | $344M | 0.0% | $1049.54 | +20.2% | COM | 570535104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,682 | $342M | 0.0% | $138.61 | -5.2% | SHS USD | G50871105 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,195 | $341M | 0.0% | $19716.44 | — | CORP BOND ETF | 316188101 |
| CPT | CAMDEN PPTY TR | 1,896 | $339M | 0.0% | $105.71 | +34.7% | SH BEN INT | 133131102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,407 | $338M | 0.0% | $15.87 | — | COM | 006212104 |
| CABO | CABLE ONE INC | 191 | $337M | 0.0% | $1820.28 | -9.1% | COM | 12685J105 |
| CRNC | CERENCE INC | 4,378 | $336M | 0.0% | $79.98 | +10.3% | COM | 156727109 |
| EME | EMCOR GROUP INC | 2,639 | $336M | 0.0% | $120.22 | +1.6% | COM | 29084Q100 |
| CI | CIGNA CORP NEW | 1,453 | $334M | 0.0% | $181.37 | +8.7% | COM | 125523100 |
| ON | ON SEMICONDUCTOR CORP | 4,881 | $332M | 0.0% | $43.23 | +31.0% | COM | 682189105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,649 | $332M | 0.0% | $85.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| MCK | MCKESSON CORP | 1,332 | $331M | 0.0% | $182.73 | +17.5% | COM | 58155Q103 |
| CHDN | CHURCHILL DOWNS INC | 1,372 | $331M | 0.0% | $116.88 | 0.0% | COM | 171484108 |
| LDEM | ISHARES TR | 5,718 | $329M | 0.0% | $57537.60 | — | ESG MSCI EM LDRS | 46436E601 |
| VTR | VENTAS INC | 6,413 | $328M | 0.0% | $44.10 | +2.3% | COM | 92276F100 |
| HYS | PIMCO ETF TR | 3,306 | $328M | 0.0% | $8518.96 | — | 0-5 HIGH YIELD | 72201R783 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,854 | $328M | 0.0% | $105.67 | -12.9% | COM | 64125C109 |
| SCHZ | SCHWAB STRATEGIC TR | 6,061 | $327M | 0.0% | $1094.98 | — | US AGGREGATE B | 808524839 |
| — | OAK STR HEALTH INC | 9,872 | $327M | 0.0% | $42.53 | — | COM | 67181A107 |
| IEX | IDEX CORP | 1,381 | $326M | 0.0% | $194.39 | +10.9% | COM | 45167R104 |
| — | EASTERLY GOVT PPTYS INC | 14,227 | $326M | 0.0% | $1964.21 | — | COM | 27616P103 |
| ARKK | ARK ETF TR | 3,432 | $325M | 0.0% | $21064.34 | — | INNOVATION ETF | 00214Q104 |
| AFL | AFLAC INC | 5,563 | $325M | 0.0% | $44.95 | +13.4% | COM | 001055102 |
| — | FIRST TR INTER DURATN PFD & | 13,207 | $324M | 0.0% | $22.11 | — | COM | 33718W103 |
| GATX | GATX CORP | 3,112 | $324M | 0.0% | $86.79 | +6.6% | COM | 361448103 |
| SCHM | SCHWAB STRATEGIC TR | 4,006 | $322M | 0.0% | $75.63 | — | US MID-CAP ETF | 808524508 |
| TMDX | TRANSMEDICS GROUP INC | 16,764 | $321M | 0.0% | $30.48 | -17.8% | COM | 89377M109 |
| ZS | ZSCALER INC | 1,000 | $321M | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 21,114 | $320M | 0.0% | $14.02 | — | COM | 09253X102 |
| MRCY | MERCURY SYS INC | 5,820 | $320M | 0.0% | $64.87 | -21.9% | COM | 589378108 |
| INFY | INFOSYS LTD | 12,590 | $319M | 0.0% | $3229.08 | — | SPONSORED ADR | 456788108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,605 | $318M | 0.0% | $11.47 | +67.3% | COM | 7591EP100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,958 | $317M | 0.0% | $2343.63 | — | S&P500 QUALITY | 46137V241 |
| FFIN | FIRST FINL BANKSHARES INC | 6,244 | $317M | 0.0% | $46.58 | 0.0% | COM | 32020R109 |
| ICF | ISHARES TR | 4,147 | $316M | 0.0% | $58.37 | — | COHEN STEER REIT | 464287564 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,855 | $316M | 0.0% | $61.92 | +24.3% | COM | 78467J100 |
| IVZ | INVESCO LTD | 13,671 | $315M | 0.0% | $20.61 | -1.9% | SHS | G491BT108 |
| — | SWITCH INC | 10,949 | $314M | 0.0% | $28678.42 | — | CL A | 87105L104 |
| NRG | NRG ENERGY INC | 7,255 | $313M | 0.0% | $29.52 | +18.4% | COM NEW | 629377508 |
| TRP | TC ENERGY CORP | 6,718 | $313M | 0.0% | $35.56 | +12.1% | COM | 87807B107 |
| FNDE | SCHWAB STRATEGIC TR | 10,061 | $312M | 0.0% | $2814.15 | — | SCHWB FDT EMK LG | 808524730 |
| VXUS | VANGUARD STAR FDS | 4,845 | $308M | 0.0% | $6042.03 | — | VG TL INTL STK F | 921909768 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,542 | $308M | 0.0% | $24.23 | +13.0% | COM | 42250P103 |
| MDYV | SPDR SER TR | 4,301 | $306M | 0.0% | $15237.44 | — | S&P 400 MDCP VAL | 78464A839 |
| GBCI | GLACIER BANCORP INC NEW | 5,364 | $304M | 0.0% | $46.82 | +5.9% | COM | 37637Q105 |
| — | HUDSON PAC PPTYS INC | 12,289 | $304M | 0.0% | $27.30 | — | COM | 444097109 |
| AAP | ADVANCE AUTO PARTS INC | 1,265 | $303M | 0.0% | $178.99 | +14.8% | COM | 00751Y106 |
| RRX | REGAL REXNORD CORPORATION | 1,778 | $303M | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| PRU | PRUDENTIAL FINL INC | 2,778 | $301M | 0.0% | $82.80 | +7.3% | COM | 744320102 |
| CNMD | CONMED CORP | 2,123 | $301M | 0.0% | $136.39 | 0.0% | COM | 207410101 |
| FOXF | FOX FACTORY HLDG CORP | 1,761 | $299M | 0.0% | $167.40 | 0.0% | COM | 35138V102 |
| PCAR | PACCAR INC | 3,335 | $294M | 0.0% | $46.60 | +4.6% | COM | 693718108 |
| PKX | POSCO | 5,047 | $294M | 0.0% | $20981.35 | — | SPONSORED ADR | 693483109 |
| DTD | WISDOMTREE TR | 4,526 | $293M | 0.0% | $35725.42 | — | US TOTAL DIVIDND | 97717W109 |
| SPHY | SPDR SER TR | 11,035 | $293M | 0.0% | $2089.25 | — | PORTFLI HIGH YLD | 78468R606 |
| GNRC | GENERAC HLDGS INC | 831 | $292M | 0.0% | $355.09 | +16.8% | COM | 368736104 |
| ITGR | INTEGER HLDGS CORP | 3,413 | $292M | 0.0% | $85.97 | +1.6% | COM | 45826H109 |
| NICE | NICE LTD | 956 | $290M | 0.0% | $303347.28 | — | SPONSORED ADR | 653656108 |
| — | THOMSON REUTERS CORP. | 2,428 | $290M | 0.0% | $1415.17 | — | COM NEW | 884903709 |
| IT | GARTNER INC | 864 | $289M | 0.0% | $293.74 | +9.5% | COM | 366651107 |
| LNC | LINCOLN NATL CORP IND | 4,237 | $289M | 0.0% | $52.69 | +6.6% | COM | 534187109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,088 | $288M | 0.0% | $224.18 | — | COM | 69346J106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,726 | $288M | 0.0% | $31.16 | -1.0% | COM | 04911A107 |
| GDRX | GOODRX HLDGS INC | 8,809 | $288M | 0.0% | $42.61 | -5.6% | COM CL A | 38246G108 |
| E | ENI S P A | 10,397 | $287M | 0.0% | $27604.12 | — | SPONSORED ADR | 26874R108 |
| — | ABCAM PLC | 12,154 | $286M | 0.0% | $1098.77 | — | ADS | 000380204 |
| GWW | GRAINGER W W INC | 548 | $284M | 0.0% | $293.15 | +54.3% | COM | 384802104 |
| EXC | EXELON CORP | 4,911 | $284M | 0.0% | $29.60 | +9.9% | COM | 30161N101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,684 | $283M | 0.0% | $723.09 | — | SPONSORED ADR | 86562M209 |
| ESS | ESSEX PPTY TR INC | 802 | $282M | 0.0% | $253.98 | +14.8% | COM | 297178105 |
| XRAY | DENTSPLY SIRONA INC | 5,048 | $282M | 0.0% | $58.41 | -5.8% | COM | 24906P109 |
| ATR | APTARGROUP INC | 2,301 | $282M | 0.0% | $120.87 | -2.7% | COM | 038336103 |
| DVA | DAVITA INC | 2,468 | $281M | 0.0% | $84.20 | +27.7% | COM | 23918K108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,332 | $279M | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| KLIC | KULICKE & SOFFA INDS INC | 4,614 | $279M | 0.0% | $53.30 | 0.0% | COM | 501242101 |
| PHG | KONINKLIJKE PHILIPS N V | 7,502 | $276M | 0.0% | $49.74 | — | NY REGIS SHS NEW | 500472303 |
| KB | KB FINL GROUP INC | 5,943 | $274M | 0.0% | $5721.77 | — | SPONSORED ADR | 48241A105 |
| ITOT | ISHARES TR | 2,553 | $273M | 0.0% | $93.31 | — | CORE S&P TTL STK | 464287150 |
| HSY | HERSHEY CO | 1,411 | $273M | 0.0% | $136.45 | +19.9% | COM | 427866108 |
| LNG | CHENIERE ENERGY INC | 2,681 | $272M | 0.0% | $70.19 | +48.6% | COM NEW | 16411R208 |
| LYFT | LYFT INC | 6,374 | $272M | 0.0% | $54.92 | -14.8% | CL A COM | 55087P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,488 | $272M | 0.0% | $69.94 | — | SPONSORED ADR | 03524A108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 621 | $271M | 0.0% | $426.60 | +2.0% | COM | 879360105 |
| DEM | WISDOMTREE TR | 6,255 | $271M | 0.0% | $4010.04 | — | EMER MKT HIGH FD | 97717W315 |
| — | WESTERN ASSET EMERGING MKTS | 21,177 | $271M | 0.0% | $179.50 | — | COM | 95766A101 |
| HMC | HONDA MOTOR LTD | 9,539 | $271M | 0.0% | $29.65 | — | AMERN SHS | 438128308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,021 | $270M | 0.0% | $4.82 | — | SPONSORED ADR | 05946K101 |
| LII | LENNOX INTL INC | 830 | $269M | 0.0% | $296.87 | 0.0% | COM | 526107107 |
| BLD | TOPBUILD CORP | 974 | $269M | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| — | WORLD GOLD TR | 14,748 | $268M | 0.0% | $18.48 | — | SPDR GLD MINIS | 98149E204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153 | $267M | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,286 | $266M | 0.0% | $121.21 | -4.4% | ORD | M22465104 |
| KRNT | KORNIT DIGITAL LTD | 1,750 | $266M | 0.0% | $107.82 | +42.7% | SHS | M6372Q113 |
| — | ISHARES TR | 10,165 | $264M | 0.0% | $25971.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,739 | $263M | 0.0% | $136.80 | — | 500 VAL IDX FD | 921932703 |
| VALE | VALE S A | 18,721 | $262M | 0.0% | $765.25 | — | SPONSORED ADS | 91912E105 |
| TTEK | TETRA TECH INC NEW | 1,543 | $262M | 0.0% | $27.63 | +24.7% | COM | 88162G103 |
| ONTO | ONTO INNOVATION INC | 2,593 | $262M | 0.0% | $86.29 | 0.0% | COM | 683344105 |
| BDX | BECTON DICKINSON & CO | 1,038 | $261M | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| EAGG | ISHARES TR | 4,736 | $261M | 0.0% | $12237.77 | — | ESG AWR US AGRGT | 46435U549 |
| BSY | BENTLEY SYS INC | 5,385 | $260M | 0.0% | $53.05 | 0.0% | COM CL B | 08265T208 |
| MAR | MARRIOTT INTL INC NEW | 1,576 | $260M | 0.0% | $134.64 | +12.7% | CL A | 571903202 |
| TRMB | TRIMBLE INC | 2,955 | $258M | 0.0% | $87.49 | -1.9% | COM | 896239100 |
| IDEV | ISHARES TR | 3,825 | $258M | 0.0% | $948.27 | — | CORE MSCI INTL | 46435G326 |
| BK | BANK NEW YORK MELLON CORP | 4,427 | $257M | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| CMDY | ISHARES U S ETF TR | 5,160 | $255M | 0.0% | $49418.61 | — | BLOOMBERG ROLL | 46431W598 |
| VXF | VANGUARD INDEX FDS | 1,390 | $254M | 0.0% | $24741.17 | — | EXTEND MKT ETF | 922908652 |
| JLL | JONES LANG LASALLE INC | 939 | $253M | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| — | ISHARES TR | 9,930 | $252M | 0.0% | $25377.64 | — | IBONDS 25 TRM TS | 46436E866 |
| MMS | MAXIMUS INC | 3,153 | $251M | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| MEDP | MEDPACE HLDGS INC | 1,148 | $250M | 0.0% | $85.09 | +146.1% | COM | 58506Q109 |
| GEN | NORTONLIFELOCK INC | 9,623 | $250M | 0.0% | $18.19 | +27.6% | COM | 668771108 |
| — | ISHARES TR | 9,919 | $249M | 0.0% | $25103.34 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BC | BRUNSWICK CORP | 2,458 | $248M | 0.0% | $92.37 | -3.0% | COM | 117043109 |
| FFIV | F5 INC | 1,008 | $247M | 0.0% | $155.60 | +42.7% | COM | 315616102 |
| FUBO | FUBOTV INC | 15,898 | $247M | 0.0% | $25.31 | -7.4% | COM | 35953D104 |
| NDAQ | NASDAQ INC | 1,167 | $245M | 0.0% | $39.45 | +63.0% | COM | 631103108 |
| CSL | CARLISLE COS INC | 989 | $245M | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| DAVA | ENDAVA PLC | 1,458 | $245M | 0.0% | $168038.40 | — | ADS | 29260V105 |
| LFUS | LITTELFUSE INC | 772 | $243M | 0.0% | $266.56 | +13.4% | COM | 537008104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,635 | $243M | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| ENPH | ENPHASE ENERGY INC | 1,326 | $242M | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| MZTI | LANCASTER COLONY CORP | 1,463 | $242M | 0.0% | $176.78 | -7.3% | COM | 513847103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,273 | $242M | 0.0% | $52.79 | -13.9% | COM | 71377A103 |
| REG | REGENCY CTRS CORP | 3,191 | $240M | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| — | LIFE STORAGE INC | 1,565 | $240M | 0.0% | $153354.62 | — | COM | 53223X107 |
| MGV | VANGUARD WORLD FD | 2,245 | $240M | 0.0% | $88.32 | — | MEGA CAP VAL ETF | 921910840 |
| EWBC | EAST WEST BANCORP INC | 3,052 | $240M | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| GDDY | GODADDY INC | 2,820 | $239M | 0.0% | $82.74 | -13.5% | CL A | 380237107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,151 | $239M | 0.0% | $26.19 | -15.7% | CL A | 69608A108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,772 | $238M | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| KKR | KKR & CO INC | 3,181 | $237M | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| USSG | DBX ETF TR | 5,334 | $237M | 0.0% | $2386.73 | — | XTRCKR MSCI US | 233051150 |
| MORN | MORNINGSTAR INC | 690 | $236M | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| — | ABIOMED INC | 658 | $236M | 0.0% | $18841.23 | — | COM | 003654100 |
| AVDV | AMERICAN CENTY ETF TR | 3,663 | $236M | 0.0% | $64428.06 | — | INTL SMCP VLU | 025072802 |
| CE | CELANESE CORP DEL | 1,407 | $236M | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| AYI | ACUITY BRANDS INC | 1,110 | $235M | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,699 | $234M | 0.0% | $137728.08 | — | COM | G11196105 |
| EWG | ISHARES INC | 7,085 | $232M | 0.0% | $613.54 | — | MSCI GERMANY ETF | 464286806 |
| EQNR | EQUINOR ASA | 8,694 | $229M | 0.0% | $2483.22 | — | SPONSORED ADR | 29446M102 |
| — | STERICYCLE INC | 3,829 | $228M | 0.0% | $69.31 | — | COM | 858912108 |
| BF/B | BROWN FORMAN CORP | 3,134 | $228M | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| UGI | UGI CORP NEW | 4,958 | $228M | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,013 | $226M | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| CAG | CONAGRA BRANDS INC | 6,609 | $226M | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| G | GENPACT LIMITED | 4,231 | $225M | 0.0% | $47.63 | 0.0% | SHS | G3922B107 |
| RY | ROYAL BK CDA | 2,120 | $225M | 0.0% | $103.80 | 0.0% | COM | 780087102 |
| DAR | DARLING INGREDIENTS INC | 3,240 | $225M | 0.0% | $71.64 | +1.4% | COM | 237266101 |
| AGGY | WISDOMTREE TR | 4,330 | $224M | 0.0% | $51732.10 | — | YIELD ENHANCD US | 97717X511 |
| BALL | BALL CORP | 2,322 | $224M | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| AVNT | AVIENT CORPORATION | 3,965 | $222M | 0.0% | $49.15 | 0.0% | COM | 05368V106 |
| SNDR | SCHNEIDER NATIONAL INC | 8,206 | $221M | 0.0% | $25.09 | 0.0% | CL B | 80689H102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,615 | $221M | 0.0% | $84512.43 | — | CAP STRENGTH ETF | 33733E104 |
| TFX | TELEFLEX INCORPORATED | 672 | $221M | 0.0% | $385.87 | -14.3% | COM | 879369106 |
| JHG | JANUS HENDERSON GROUP PLC | 5,255 | $220M | 0.0% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,617 | $220M | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| BKR | BAKER HUGHES COMPANY | 9,138 | $220M | 0.0% | $20.27 | +10.3% | CL A | 05722G100 |
| ROK | ROCKWELL AUTOMATION INC | 627 | $219M | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| — | 2U INC | 10,931 | $219M | 0.0% | $38.20 | — | COM | 90214J101 |
| MEAR | ISHARES U S ETF TR | 4,331 | $217M | 0.0% | $50.09 | — | BLACKROCK SHORT | 46431W838 |
| FDX | FEDEX CORP | 839 | $217M | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| CPK | CHESAPEAKE UTILS CORP | 1,483 | $216M | 0.0% | $122.43 | 0.0% | COM | 165303108 |
| TFII | TFI INTL INC | 1,924 | $216M | 0.0% | $87.07 | +24.9% | COM | 87241L109 |
| — | DISCOVERY INC | 9,443 | $216M | 0.0% | $256.75 | — | COM SER C | 25470F302 |
| CFR | CULLEN FROST BANKERS INC | 1,704 | $215M | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| DPZ | DOMINOS PIZZA INC | 380 | $214M | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| AEE | AMEREN CORP | 2,402 | $214M | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| AVB | AVALONBAY CMNTYS INC | 839 | $212M | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,447 | $212M | 0.0% | $32883.51 | — | TAXABLE MUN BD | 46138G805 |
| SUSL | ISHARES TR | 2,499 | $211M | 0.0% | $84433.77 | — | ESG MSCI LEADR | 46435U218 |
| — | BLACKROCK CORE BD TR | 12,773 | $211M | 0.0% | $15.39 | — | SHS BEN INT | 09249E101 |
| FUTY | FIDELITY COVINGTON TRUST | 4,552 | $211M | 0.0% | $46353.25 | — | MSCI UTILS INDEX | 316092865 |
| — | AZEK CO INC | 4,546 | $210M | 0.0% | $46194.46 | — | CL A | 05478C105 |
| IBTG | ISHARES TR | 8,333 | $210M | 0.0% | $25201.01 | — | IBONDS 26 TRM TS | 46436E858 |
| MKC | MCCORMICK & CO INC | 2,166 | $209M | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,047 | $209M | 0.0% | $1306.02 | — | SPONSORED ADS | 783513203 |
| INN | SUMMIT HOTEL PPTYS INC | 21,421 | $209M | 0.0% | $7.67 | — | COM | 866082100 |
| AES | AES CORP | 8,501 | $207M | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| TREX | TREX CO INC | 1,530 | $207M | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| — | DUKE REALTY CORP | 3,139 | $206M | 0.0% | $65625.99 | — | COM NEW | 264411505 |
| CHE | CHEMED CORP NEW | 389 | $206M | 0.0% | $458.93 | +3.2% | COM | 16359R103 |
| KIM | KIMCO RLTY CORP | 8,361 | $206M | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| WK | WORKIVA INC | 1,569 | $205M | 0.0% | $141.03 | 0.0% | COM CL A | 98139A105 |
| CHRD | OASIS PETROLEUM INC | 1,631 | $205M | 0.0% | $78.73 | 0.0% | COM NEW | 674215207 |
| HST | HOST HOTELS & RESORTS INC | 11,749 | $204M | 0.0% | $13.48 | +3.5% | COM | 44107P104 |
| AGZ | ISHARES TR | 1,742 | $204M | 0.0% | $117106.77 | — | AGENCY BOND ETF | 464288166 |
| — | APOLLO GLOBAL MGMT INC | 2,823 | $204M | 0.0% | $72263.55 | — | COM CL A | 03768E105 |
| BIIB | BIOGEN INC | 850 | $204M | 0.0% | $306.32 | -16.1% | COM | 09062X103 |
| BBWI | BATH & BODY WORKS INC | 2,919 | $204M | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| AVY | AVERY DENNISON CORP | 937 | $203M | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| — | BHP GROUP PLC | 3,404 | $203M | 0.0% | $50.80 | — | SPONSORED ADR | 05545E209 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,924 | $203M | 0.0% | $7.43 | — | COM NEW | 64828T201 |
| GUNR | FLEXSHARES TR | 5,093 | $201M | 0.0% | $39465.93 | — | MORNSTAR UPSTR | 33939L407 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,745 | $201M | 0.0% | $58.80 | 0.0% | COM NEW | 19239V302 |
| CCK | CROWN HLDGS INC | 1,818 | $201M | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| EQH | EQUITABLE HLDGS INC | 6,119 | $201M | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| SWK | STANLEY BLACK & DECKER INC | 1,064 | $201M | 0.0% | $166.72 | -4.9% | COM | 854502101 |
| FMAT | FIDELITY COVINGTON TRUST | 3,978 | $200M | 0.0% | $50276.52 | — | MSCI MATLS INDEX | 316092881 |
| EPS | WISDOMTREE TR | 3,981 | $200M | 0.0% | $50238.63 | — | US LARGECAP FUND | 97717W588 |
| UDR | UDR INC | 3,334 | $200M | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| — | BLACKROCK RES & COMMODITIES | 20,778 | $194M | 0.0% | $165.00 | — | SHS | 09257A108 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,103 | $194M | 0.0% | $219.49 | — | COM | 69346H100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,763 | $193M | 0.0% | $15121.84 | — | COM | 670682103 |
| AGNC | AGNC INVT CORP | 12,616 | $190M | 0.0% | $1377.40 | — | COM | 00123Q104 |
| — | INVESCO EXCHANGE TRADED FD T | 11,962 | $185M | 0.0% | $15465.64 | — | GBL LISTED PVT | 46137V589 |
| — | MFS MULTIMARKET INCOME TR | 27,921 | $178M | 0.0% | $5.59 | — | SH BEN INT | 552737108 |
| — | CREDIT SUISSE GROUP | 17,975 | $173M | 0.0% | $2112.50 | — | SPONSORED ADR | 225401108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,648 | $172M | 0.0% | $318.83 | — | SPONSORED ADS | 874060205 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 25,127 | $172M | 0.0% | $5.65 | — | COM SH BEN INT | 00302L108 |
| — | CHECKPOINT THERAPEUTICS INC | 54,001 | $168M | 0.0% | $1.99 | — | COM | 162828107 |
| — | TEMPLETON GLOBAL INCOME FD | 32,127 | $167M | 0.0% | $5.39 | — | COM | 880198106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,130 | $165M | 0.0% | $15.41 | — | COM | 01864U106 |
| FENY | FIDELITY COVINGTON TRUST | 10,511 | $160M | 0.0% | $15222.15 | — | MSCI ENERGY IDX | 316092402 |
| — | NUVEEN CR STRATEGIES INCOME | 23,657 | $154M | 0.0% | $411.13 | — | COM SHS | 67073D102 |
| — | MFS CHARTER INCOME TR | 17,959 | $153M | 0.0% | $7.98 | — | SH BEN INT | 552727109 |
| — | BLACKROCK ENHANCED INTL DIV | 23,564 | $148M | 0.0% | $114.50 | — | COM BENE INTER | 092524107 |
| NU | NU HLDGS LTD | 14,898 | $140M | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| NOK | NOKIA CORP | 20,193 | $126M | 0.0% | $1358.86 | — | SPONSORED ADR | 654902204 |
| — | SWEDISH EXPT CR CORP | 13,814 | $119M | 0.0% | $8614.45 | — | ROG AGRI ETN22 | 870297603 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,806 | $109M | 0.0% | $7.23 | — | COM | 09251A104 |
| — | NUVEEN PFD & INCM SECURTIES | 11,032 | $107M | 0.0% | $9699.06 | — | COM | 67072C105 |
| ABEV | AMBEV SA | 37,778 | $106M | 0.0% | $112.93 | — | SPONSORED ADR | 02319V103 |
| AM | ANTERO MIDSTREAM CORP | 10,611 | $103M | 0.0% | $7.08 | +7.9% | COM | 03676B102 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,330 | $87M | 0.0% | $4.98 | — | SPON ADR REP PFD | 465562106 |
| — | TEMPLETON EMERGING MKTS INCO | 11,131 | $81M | 0.0% | $7.76 | — | COM | 880192109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,772 | $63M | 0.0% | $2.93 | — | SPONSORED ADR | 60687Y109 |
| — | MFS INTER INCOME TR | 13,983 | $50M | 0.0% | $362.07 | — | SH BEN INT | 55273C107 |
| LYG | LLOYDS BANKING GROUP PLC | 11,986 | $31M | 0.0% | $2586.35 | — | SPONSORED ADR | 539439109 |
| — | CELSION CORP | 25,000 | $14M | 0.0% | $3.72 | — | COM PAR NEW | 15117N503 |