Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $4.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 376,963 | $118M | 2.9% | $313.74 | $242.83 | +29.2% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 1,128,815 | $104M | 2.5% | $91.90 | $79.80 | +15.2% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 1,649,044 | $102M | 2.5% | $62.04 | $53.38 | +16.2% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 1,232,140 | $85.13M | 2.1% | $69.09 | $62.74 | +10.1% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 214,705 | $80.27M | 1.9% | $373.88 | $293.44 | +27.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 193,360 | $72.59M | 1.8% | $375.39 | $305.24 | +23.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 294,944 | $65.6M | 1.6% | $222.42 * | $175.88 | +21.3% | COM | 594918104 |
| LQD | ISHARES TR | 447,984 | $61.88M | 1.5% | $138.13 | $130.04 | +6.2% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 457,156 | $60.66M | 1.5% | $132.69 * | $92.52 | +39.6% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 784,727 | $54.48M | 1.3% | $69.42 | $67.40 | +3.0% | INTER TERM TREAS | 92206C706 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 862,511 | $47.2M | 1.1% | $54.73 | $53.17 | +2.9% | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 13,234 | $43.1M | 1.0% | $3256.91 * | $89.78 | +81.4% | COM | 023135106 |
| ESGU | ISHARES TR | 496,342 | $42.7M | 1.0% | $86.03 | $72.54 | +18.6% | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 153,099 | $38.79M | 0.9% | $253.34 * | $30.96 | +36.4% | GROWTH ETF | 922908736 |
| JNK | SPDR SER TR | 323,382 | $35.23M | 0.9% | $108.94 | $103.33 | +5.4% | BLOOMBERG BRCLYS | 78468R622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 236,865 | $33.44M | 0.8% | $141.17 | $118.92 | +18.7% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 671,316 | $31.69M | 0.8% | $47.21 | $36.68 | +28.7% | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 114,053 | $31.16M | 0.8% | $273.16 | $150.19 | +80.6% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 255,567 | $30.4M | 0.7% | $118.96 | $99.08 | +20.1% | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 546,764 | $29.56M | 0.7% | $54.07 | $52.98 | +2.1% | MORTG-BACK SEC | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 488,557 | $28.61M | 0.7% | $58.55 | $56.06 | +4.4% | INTL BD IDX ETF | 92203J407 |
| IBD | NORTHERN LTS FD TR IV | 1,043,918 | $27.76M | 0.7% | $26.59 | $25.23 | +5.4% | INSPIRE CORP | 66538H633 |
| V | VISA INC | 124,014 | $27.13M | 0.7% | $218.73 * | $138.08 | +52.8% | COM CL A | 92826C839 |
| UWM | PROSHARES TR | 296,281 | $26.55M | 0.6% | $89.61 * | $36.04 | +24.3% | PSHS ULTRUSS2000 | 74347R842 |
| XLK | SELECT SECTOR SPDR TR | 197,211 | $25.64M | 0.6% | $130.02 * | $46.18 | +40.8% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 13,841 | $24.26M | 0.6% | $1752.62 * | $62.72 | +38.7% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 192,912 | $22.36M | 0.5% | $115.91 | $103.48 | +12.0% | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 139,451 | $21.95M | 0.5% | $157.38 * | $124.86 | +9.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 111,508 | $21.7M | 0.5% | $194.64 | $152.66 | +27.5% | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 413,635 | $21.67M | 0.5% | $52.40 * | $36.93 | +23.4% | CL A | 20030N101 |
| GOVT | ISHARES TR | 782,918 | $21.33M | 0.5% | $27.24 | $26.33 | +3.5% | US TREAS BD ETF | 46429B267 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,337 | $21.17M | 0.5% | $500.13 | $356.50 | +40.3% | COM | 00724F101 |
| HYG | ISHARES TR | 235,343 | $20.55M | 0.5% | $87.30 | $82.36 | +6.0% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 129,069 | $20.36M | 0.5% | $157.73 | $164.63 | -4.2% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 57,879 | $20.3M | 0.5% | $350.68 * | $210.80 | +53.3% | COM | 91324P102 |
| EFG | ISHARES TR | 197,475 | $19.93M | 0.5% | $100.91 | $80.26 | +25.7% | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 472,693 | $19.84M | 0.5% | $41.98 | $34.34 | +22.2% | ESG AWR MSCI EM | 46434G863 |
| AGG | ISHARES TR | 166,477 | $19.68M | 0.5% | $118.19 | $117.68 | +0.4% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 221,709 | $19.55M | 0.5% | $88.19 | $87.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 114,689 | $18.5M | 0.4% | $161.29 | $139.99 | +15.2% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 53,795 | $18.49M | 0.4% | $343.69 | $279.69 | +22.9% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 143,355 | $18.22M | 0.4% | $127.07 * | $87.43 | +27.6% | COM | 46625H100 |
| PTBD | PACER FDS TR | 661,217 | $18.2M | 0.4% | $27.53 | $26.99 | +2.0% | TRENDPILOT US BD | 69374H642 |
| BSV | VANGUARD BD INDEX FDS | 218,516 | $18.11M | 0.4% | $82.90 | $82.74 | +0.2% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 49,696 | $17.74M | 0.4% | $356.93 * | $185.88 | +86.7% | CL A | 57636Q104 |
| — | KRANESHARES TR | 802,131 | $17.37M | 0.4% | $21.66 | $21.66 | — | KYA DYNMC INC | 500767686 |
| NVDA | NVIDIA CORPORATION | 32,726 | $17.09M | 0.4% | $522.18 * | $6.30 | +106.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 380,785 | $17.04M | 0.4% | $44.75 * | $33.86 | +13.4% | COM | 17275R102 |
| USMV | ISHARES TR | 249,808 | $16.96M | 0.4% | $67.88 | $51.75 | +31.2% | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154,822 | $16.88M | 0.4% | $109.04 | $65.36 | +66.8% | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 100,853 | $16.55M | 0.4% | $164.13 * | $103.24 | +37.9% | COM | 882508104 |
| LOW | LOWES COS INC | 102,186 | $16.4M | 0.4% | $160.51 * | $104.24 | +40.4% | COM | 548661107 |
| DIS | DISNEY WALT CO | 90,474 | $16.39M | 0.4% | $181.18 * | $111.21 | +59.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,676 | $16.15M | 0.4% | $465.80 | $362.71 | +26.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 9,093 | $15.93M | 0.4% | $1751.90 * | $60.77 | +43.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 100,199 | $15.26M | 0.4% | $152.34 * | $89.57 | +52.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 56,537 | $15.02M | 0.4% | $265.61 * | $207.38 | +13.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 106,793 | $14.86M | 0.4% | $139.14 * | $108.53 | +13.1% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,467 | $14.82M | 0.4% | $305.80 | $274.58 | +11.4% | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 265,230 | $14.63M | 0.4% | $55.17 | $54.14 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 247,719 | $14.55M | 0.4% | $58.75 * | $37.92 | +14.8% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 177,807 | $14.54M | 0.4% | $81.80 * | $56.44 | +18.0% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 61,343 | $14.28M | 0.3% | $232.72 | $202.63 | +14.9% | SPONSORED ADS | 01609W102 |
| UDEC | INNOVATOR ETFS TR | 500,660 | $14.25M | 0.3% | $28.46 | $27.93 | +1.9% | S&P 500 ULTRA | 45782C532 |
| MBB | ISHARES TR | 129,270 | $14.24M | 0.3% | $110.13 | $110.31 | -0.2% | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FDS | 38,569 | $13.64M | 0.3% | $353.78 * | $36.25 | +22.0% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 91,289 | $13.54M | 0.3% | $148.30 * | $113.22 | +12.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 51,150 | $13.36M | 0.3% | $261.21 * | $143.52 | +69.4% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 111,425 | $13.05M | 0.3% | $117.14 * | $85.87 | +18.3% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 42,674 | $13.03M | 0.3% | $305.34 | $166.20 | +83.7% | COM | 052769106 |
| PWS | PACER FDS TR | 440,919 | $12.86M | 0.3% | $29.17 | $27.40 | +6.4% | WEALTHSHIELD | 69374H840 |
| TGT | TARGET CORP | 72,810 | $12.85M | 0.3% | $176.53 * | $110.18 | +39.5% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,354 | $12.85M | 0.3% | $50.11 | $37.70 | +32.9% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 33,853 | $12.76M | 0.3% | $376.78 * | $246.14 | +44.8% | COM | 22160K105 |
| IVW | ISHARES TR | 186,586 | $11.91M | 0.3% | $63.82 | $59.88 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,040 | $11.87M | 0.3% | $127.54 | $108.75 | +17.3% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 104,385 | $11.84M | 0.3% | $113.44 | $91.25 | +24.3% | SBI HEALTHCARE | 81369Y209 |
| VLUE | ISHARES TR | 134,940 | $11.73M | 0.3% | $86.91 | $71.55 | +21.5% | MSCI USA VALUE | 46432F388 |
| PYPL | PAYPAL HLDGS INC | 50,003 | $11.71M | 0.3% | $234.21 | $113.37 | +106.1% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 125,920 | $11.52M | 0.3% | $91.51 | $78.85 | +16.1% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 177,596 | $11.49M | 0.3% | $64.69 * | $47.18 | +27.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,148 | $11.4M | 0.3% | $231.87 | $211.73 | +9.5% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 34,611 | $11.38M | 0.3% | $328.74 * | $287.59 | +9.7% | COM | 78409V104 |
| AVGO | BROADCOM INC | 25,332 | $11.09M | 0.3% | $437.87 * | $24.07 | +63.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 130,475 | $11.02M | 0.3% | $84.45 * | $69.51 | -1.8% | COM | 166764100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 592,193 | $10.82M | 0.3% | $18.28 | $16.51 | +10.7% | PHYSCL GOLD SHS | 00326A104 |
| IEF | ISHARES TR | 88,956 | $10.67M | 0.3% | $119.95 | $121.51 | -1.3% | BARCLAYS 7 10 YR | 464287440 |
| WMT | WALMART INC | 73,684 | $10.62M | 0.3% | $144.16 * | $39.99 | +12.3% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 65,855 | $10.59M | 0.3% | $160.78 * | $64.50 | +24.6% | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 98,908 | $10.58M | 0.3% | $106.98 * | $68.72 | +39.1% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,364 | $10.46M | 0.3% | $176.20 * | $123.89 | +28.2% | COM | 053015103 |
| BYLD | ISHARES TR | 403,288 | $10.43M | 0.3% | $25.85 | $25.36 | +1.9% | YLD OPTIM BD | 46434V787 |
| IHI | ISHARES TR | 31,505 | $10.31M | 0.2% | $327.31 * | $44.35 | +23.0% | U.S. MED DVC ETF | 464288810 |
| CRM | SALESFORCE COM INC | 46,287 | $10.3M | 0.2% | $222.52 | $149.01 | +47.5% | COM | 79466L302 |
| TIP | ISHARES TR | 80,134 | $10.23M | 0.2% | $127.65 | $123.46 | +3.4% | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 151,266 | $10.21M | 0.2% | $67.48 | $53.34 | +26.5% | COMMUNICATION | 81369Y852 |
| EFAV | ISHARES TR | 136,979 | $10.06M | 0.2% | $73.41 | $67.69 | +8.4% | MSCI EAFE MIN VL | 46429B689 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,404 | $9.934M | 0.2% | $159.19 * | $100.26 | +26.0% | COM | 22822V101 |
| ZTS | ZOETIS INC | 59,801 | $9.897M | 0.2% | $165.50 * | $109.43 | +44.6% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 13,444 | $9.88M | 0.2% | $734.90 * | $197.26 | +18.8% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 46,860 | $9.855M | 0.2% | $210.31 * | $169.55 | +15.0% | COM | 256677105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 294,673 | $9.816M | 0.2% | $33.31 | $30.26 | +10.1% | CBOE EQT DEP NOV | 33740F839 |
| T | AT&T INC | 331,373 | $9.53M | 0.2% | $28.76 * | $16.90 | -8.1% | COM | 00206R102 |
| KO | COCA COLA CO | 172,421 | $9.456M | 0.2% | $54.84 * | $40.11 | +17.6% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 319,985 | $9.433M | 0.2% | $29.48 | $26.64 | +10.7% | SBI INT-FINL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 182,760 | $9.407M | 0.2% | $51.47 | $51.61 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| UPS | UNITED PARCEL SERVICE INC | 55,815 | $9.399M | 0.2% | $168.40 * | $79.74 | +71.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 86,393 | $9.257M | 0.2% | $107.15 * | $65.78 | +34.0% | COM | 00287Y109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 341,788 | $9.119M | 0.2% | $26.68 | $25.08 | +6.4% | TCW UNCONSTRAI | 33740F888 |
| SCHG | SCHWAB STRATEGIC TR | 70,827 | $9.095M | 0.2% | $128.41 * | $11.72 | +37.0% | US LCAP GR ETF | 808524300 |
| XLP | SELECT SECTOR SPDR TR | 134,544 | $9.075M | 0.2% | $67.45 | $59.52 | +13.3% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 12,543 | $9.05M | 0.2% | $721.52 | $493.42 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 39,334 | $9.044M | 0.2% | $229.93 * | $161.27 | +21.8% | COM | 031162100 |
| IXN | ISHARES TR | 30,136 | $9.042M | 0.2% | $300.04 * | $36.68 | +36.3% | GLOBAL TECH ETF | 464287291 |
| XLI | SELECT SECTOR SPDR TR | 101,134 | $8.955M | 0.2% | $88.55 | $75.91 | +16.7% | SBI INT-INDS | 81369Y704 |
| BLV | VANGUARD BD INDEX FDS | 81,139 | $8.896M | 0.2% | $109.64 | $109.93 | -0.3% | LONG TERM BOND | 921937793 |
| DHR | DANAHER CORPORATION | 39,594 | $8.795M | 0.2% | $222.13 * | $163.49 | +17.8% | COM | 235851102 |
| VHT | VANGUARD WORLD FDS | 39,011 | $8.728M | 0.2% | $223.73 | $200.71 | +11.5% | HEALTH CAR ETF | 92204A504 |
| SCHP | SCHWAB STRATEGIC TR | 140,409 | $8.717M | 0.2% | $62.08 * | $29.62 | +4.8% | US TIPS ETF | 808524870 |
| BIV | VANGUARD BD INDEX FDS | 92,250 | $8.565M | 0.2% | $92.85 | $91.89 | +1.0% | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 47,915 | $8.546M | 0.2% | $178.36 | $139.30 | +28.0% | GOLD SHS | 78463V107 |
| SHYG | ISHARES TR | 184,997 | $8.406M | 0.2% | $45.44 | $44.18 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| PM | PHILIP MORRIS INTL INC | 101,443 | $8.398M | 0.2% | $82.79 * | $56.25 | +15.6% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 19,388 | $8.358M | 0.2% | $431.09 * | $367.98 | +13.6% | COM | 776696106 |
| NVS | NOVARTIS AG | 87,426 | $8.256M | 0.2% | $94.43 | $85.36 | +10.6% | SPONSORED ADR | 66987V109 |
| SONY | SONY CORP | 81,286 | $8.218M | 0.2% | $101.10 | $78.35 | +29.0% | SPONSORED ADR | 835699307 |
| LMT | LOCKHEED MARTIN CORP | 22,995 | $8.163M | 0.2% | $354.99 * | $323.46 | -4.3% | COM | 539830109 |
| VOX | VANGUARD WORLD FDS | 66,804 | $8.03M | 0.2% | $120.20 | $101.22 | +18.8% | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FDS | 105,268 | $7.669M | 0.2% | $72.85 | $63.58 | +14.6% | FINANCIALS ETF | 92204A405 |
| INTU | INTUIT | 20,189 | $7.669M | 0.2% | $379.86 * | $281.71 | +30.7% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 27,891 | $7.62M | 0.2% | $273.21 * | $189.96 | +27.1% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 35,686 | $7.59M | 0.2% | $212.69 * | $123.41 | +46.7% | COM | 438516106 |
| PFE | PFIZER INC | 205,700 | $7.572M | 0.2% | $36.81 * | $26.08 | +10.6% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 97,904 | $7.553M | 0.2% | $77.15 * | $61.65 | +10.1% | COM | 65339F101 |
| ARKK | ARK ETF TR | 60,212 | $7.496M | 0.2% | $124.49 | $87.24 | +42.7% | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 34,622 | $7.429M | 0.2% | $214.57 * | $170.42 | +12.3% | COM | 580135101 |
| USB | US BANCORP DEL | 157,129 | $7.321M | 0.2% | $46.59 * | $30.51 | +23.2% | COM NEW | 902973304 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 28,696 | $7.276M | 0.2% | $253.55 * | $20.43 | +24.1% | S&P500 EQL TEC | 46137V282 |
| NKE | NIKE INC | 51,230 | $7.247M | 0.2% | $141.46 * | $87.16 | +51.1% | CL B | 654106103 |
| TSLA | TESLA INC | 10,216 | $7.209M | 0.2% | $705.66 * | $86.46 | +172.1% | COM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,667 | $7.183M | 0.2% | $92.48 * | $31.63 | +46.2% | COM | 61174X109 |
| BA | BOEING CO | 33,488 | $7.168M | 0.2% | $214.05 | $174.06 | +23.0% | COM | 097023105 |
| LLY | LILLY ELI & CO | 42,039 | $7.098M | 0.2% | $168.84 * | $143.69 | +11.5% | COM | 532457108 |
| DE | DEERE & CO | 26,275 | $7.069M | 0.2% | $269.04 * | $138.43 | +82.1% | COM | 244199105 |
| SHY | ISHARES TR | 81,768 | $7.063M | 0.2% | $86.38 | $86.61 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 31,272 | $7.019M | 0.2% | $224.45 * | $191.09 | +1.4% | COM | 03027X100 |
| ABT | ABBOTT LABS | 63,989 | $7.006M | 0.2% | $109.49 * | $72.11 | +38.7% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 81,541 | $6.973M | 0.2% | $85.52 * | $66.29 | +14.7% | COM | 194162103 |
| ASML | ASML HOLDING N V | 13,890 | $6.775M | 0.2% | $487.76 | $231.39 | +110.8% | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES TR | 27,694 | $6.678M | 0.2% | $241.14 * | $50.96 | +18.3% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 34,004 | $6.62M | 0.2% | $194.68 | $140.89 | +38.2% | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 42,932 | $6.608M | 0.2% | $153.92 * | $127.42 | +12.6% | COM | H1467J104 |
| FDS | FACTSET RESH SYS INC | 19,639 | $6.53M | 0.2% | $332.50 * | $282.00 | +12.5% | COM | 303075105 |
| ICSH | ISHARES TR | 128,567 | $6.495M | 0.2% | $50.52 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 194,032 | $6.419M | 0.2% | $33.08 | $27.46 | +20.4% | US EQT BUFFER | 33740F763 |
| INTC | INTEL CORP | 127,986 | $6.376M | 0.2% | $49.82 * | $53.20 | -15.3% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 47,186 | $6.362M | 0.2% | $134.83 * | $115.95 | -3.2% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 52,862 | $6.264M | 0.2% | $118.50 * | $104.14 | +10.0% | COM | 00846U101 |
| XLU | SELECT SECTOR SPDR TR | 99,497 | $6.238M | 0.2% | $62.70 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| ILMN | ILLUMINA INC | 16,579 | $6.134M | 0.1% | $369.99 * | $324.37 | +11.0% | COM | 452327109 |
| FDX | FEDEX CORP | 23,624 | $6.133M | 0.1% | $259.61 * | $214.42 | +10.0% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 89,621 | $6.121M | 0.1% | $68.30 * | $53.13 | +9.3% | COM | 126650100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 74,398 | $6.084M | 0.1% | $81.78 | $77.84 | +5.0% | COM | 681116109 |
| FCX | FREEPORT-MCMORAN INC | 233,272 | $6.07M | 0.1% | $26.02 * | $19.45 | +25.2% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 146,252 | $5.996M | 0.1% | $41.00 * | $28.37 | -2.1% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 11,936 | $5.966M | 0.1% | $499.83 | $384.46 | +30.0% | COM | 45168D104 |
| DEO | DIAGEO PLC | 37,519 | $5.958M | 0.1% | $158.80 | $157.80 | +0.6% | SPON ADR NEW | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 40,934 | $5.942M | 0.1% | $145.16 * | $109.17 | +24.8% | SHS | G8994E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,183 | $5.907M | 0.1% | $1139.69 | $982.87 | +16.0% | COM | 592688105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,131 | $5.901M | 0.1% | $62.03 * | $48.04 | +5.9% | COM | 110122108 |
| VDC | VANGUARD WORLD FDS | 33,832 | $5.884M | 0.1% | $173.92 | $158.99 | +9.4% | CONSUM STP ETF | 92204A207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81,194 | $5.806M | 0.1% | $71.51 * | $55.32 | +15.3% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 31,892 | $5.805M | 0.1% | $182.02 * | $115.28 | +43.6% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 190,888 | $5.786M | 0.1% | $30.31 * | $23.07 | +16.4% | COM | 060505104 |
| IVOL | KRANESHARES TR | 206,359 | $5.772M | 0.1% | $27.97 | $27.58 | +1.4% | QUADRTC INT RT | 500767736 |
| VXUS | VANGUARD STAR FDS | 95,931 | $5.771M | 0.1% | $60.16 | $47.83 | +25.8% | VG TL INTL STK F | 921909768 |
| BL | BLACKLINE INC | 43,111 | $5.75M | 0.1% | $133.38 | $56.60 | +135.7% | COM | 09239B109 |
| VCR | VANGUARD WORLD FDS | 20,750 | $5.71M | 0.1% | $275.18 | $232.76 | +18.2% | CONSUM DIS ETF | 92204A108 |
| UNP | UNION PAC CORP | 26,961 | $5.614M | 0.1% | $208.23 * | $145.12 | +28.3% | COM | 907818108 |
| TWLO | TWILIO INC | 16,500 | $5.585M | 0.1% | $338.48 | $246.54 | +37.3% | CL A | 90138F102 |
| C | CITIGROUP INC | 89,973 | $5.548M | 0.1% | $61.66 * | $38.72 | +33.2% | COM NEW | 172967424 |
| SCHF | SCHWAB STRATEGIC TR | 153,739 | $5.536M | 0.1% | $36.01 * | $14.20 | +26.8% | INTL EQTY ETF | 808524805 |
| XLRE | SELECT SECTOR SPDR TR | 150,570 | $5.505M | 0.1% | $36.56 | $36.14 | +1.2% | RL EST SEL SEC | 81369Y860 |
| ISRG | INTUITIVE SURGICAL INC | 6,657 | $5.446M | 0.1% | $818.09 * | $185.93 | +46.7% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 77,732 | $5.43M | 0.1% | $69.86 | $64.88 | +7.7% | ADR | 670100205 |
| — | LINDE PLC | 20,257 | $5.338M | 0.1% | $263.51 | $218.70 | — | SHS | G5494J103 |
| PAYX | PAYCHEX INC | 57,177 | $5.328M | 0.1% | $93.18 * | $61.49 | +31.6% | COM | 704326107 |
| VBR | VANGUARD INDEX FDS | 36,952 | $5.255M | 0.1% | $142.21 | $101.71 | +39.8% | SM CP VAL ETF | 922908611 |
| SCCO | SOUTHERN COPPER CORP | 80,532 | $5.244M | 0.1% | $65.12 * | $42.44 | +17.7% | COM | 84265V105 |
| NXPI | NXP SEMICONDUCTORS N V | 32,929 | $5.236M | 0.1% | $159.01 * | $95.03 | +53.3% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 10,989 | $5.19M | 0.1% | $472.29 | $338.41 | — | COM | 512807108 |
| INFY | INFOSYS LTD | 304,987 | $5.17M | 0.1% | $16.95 | $15.31 | +10.7% | SPONSORED ADR | 456788108 |
| FISV | FISERV INC | 45,268 | $5.154M | 0.1% | $113.86 | $101.26 | +12.4% | COM | 337738108 |
| BILL | BILL COM HLDGS INC | 37,145 | $5.07M | 0.1% | $136.49 | $71.64 | +90.5% | COM | 090043100 |
| — | ANSYS INC | 13,934 | $5.069M | 0.1% | $363.79 | $220.55 | — | COM | 03662Q105 |
| EFV | ISHARES TR | 106,504 | $5.027M | 0.1% | $47.20 | $38.36 | +23.0% | EAFE VALUE ETF | 464288877 |
| PNC | PNC FINL SVCS GROUP INC | 33,389 | $4.975M | 0.1% | $149.00 * | $87.73 | +41.8% | COM | 693475105 |
| AOK | ISHARES TR | 128,187 | $4.967M | 0.1% | $38.75 | $36.83 | +5.2% | CONSER ALLOC ETF | 464289883 |
| REGN | REGENERON PHARMACEUTICALS | 10,204 | $4.93M | 0.1% | $483.14 | $441.60 | +8.8% | COM | 75886F107 |
| EQIX | EQUINIX INC | 6,847 | $4.89M | 0.1% | $714.18 * | $407.71 | +59.1% | COM | 29444U700 |
| CWB | SPDR SER TR | 58,871 | $4.874M | 0.1% | $82.79 | $67.86 | +22.0% | BLMBRG BRC CNVRT | 78464A359 |
| SCHE | SCHWAB STRATEGIC TR | 157,787 | $4.836M | 0.1% | $30.65 | $23.03 | +33.1% | EMRG MKTEQ ETF | 808524706 |
| FLOT | ISHARES TR | 95,291 | $4.833M | 0.1% | $50.72 | $50.73 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 66,496 | $4.814M | 0.1% | $72.40 * | $32.40 | +11.7% | SBI MATERIALS | 81369Y100 |
| CTAS | CINTAS CORP | 13,576 | $4.799M | 0.1% | $353.49 * | $69.32 | +21.8% | COM | 172908105 |
| FOXF | FOX FACTORY HLDG CORP | 43,765 | $4.626M | 0.1% | $105.70 | $66.15 | +59.8% | COM | 35138V102 |
| NOW | SERVICENOW INC | 8,348 | $4.595M | 0.1% | $550.43 * | $75.59 | +45.6% | COM | 81762P102 |
| VIS | VANGUARD WORLD FDS | 26,900 | $4.573M | 0.1% | $170.00 | $148.33 | +14.6% | INDUSTRIAL ETF | 92204A603 |
| — | CERNER CORP | 58,220 | $4.569M | 0.1% | $78.48 | $70.44 | — | COM | 156782104 |
| VNQ | VANGUARD INDEX FDS | 52,874 | $4.491M | 0.1% | $84.94 | $80.69 | +5.3% | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 73,840 | $4.457M | 0.1% | $60.36 | $58.56 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 72,196 | $4.435M | 0.1% | $61.43 * | $45.23 | +12.4% | COM | 842587107 |
| EFA | ISHARES TR | 60,176 | $4.39M | 0.1% | $72.95 | $58.67 | +24.4% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 18,443 | $4.382M | 0.1% | $237.60 * | $156.73 | +36.6% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 49,868 | $4.357M | 0.1% | $87.37 * | $64.35 | +20.0% | COM | 172062101 |
| PGR | PROGRESSIVE CORP | 43,776 | $4.329M | 0.1% | $98.89 * | $66.91 | +25.9% | COM | 743315103 |
| VOD | VODAFONE GROUP PLC NEW | 262,641 | $4.328M | 0.1% | $16.48 | $17.81 | -7.5% | SPONSORED ADR | 92857W308 |
| ECL | ECOLAB INC | 19,986 | $4.324M | 0.1% | $216.35 * | $189.38 | +8.2% | COM | 278865100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,089 | $4.323M | 0.1% | $534.43 | $328.95 | +62.5% | COM | 016255101 |
| IWM | ISHARES TR | 21,952 | $4.304M | 0.1% | $196.06 | $133.44 | +46.9% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 20,809 | $4.303M | 0.1% | $206.79 * | $39.36 | +31.3% | MID CAP ETF | 922908629 |
| PLD | PROLOGIS INC. | 43,041 | $4.289M | 0.1% | $99.65 * | $72.72 | +19.1% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 56,826 | $4.273M | 0.1% | $75.19 * | $58.29 | +3.6% | COM | 25746U109 |
| MKC | MCCORMICK & CO INC | 44,076 | $4.214M | 0.1% | $95.61 * | $85.59 | +0.7% | COM NON VTG | 579780206 |
| MELI | MERCADOLIBRE INC | 2,496 | $4.181M | 0.1% | $1675.08 | $866.58 | +93.3% | COM | 58733R102 |
| VPU | VANGUARD WORLD FDS | 30,342 | $4.164M | 0.1% | $137.24 | $130.99 | +4.8% | UTILITIES ETF | 92204A876 |
| — | KRANESHARES TR | 144,632 | $4.151M | 0.1% | $28.70 | $28.70 | — | LRG CAP QTY DIVD | 500767728 |
| XLE | SELECT SECTOR SPDR TR | 108,114 | $4.098M | 0.1% | $37.90 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 69,984 | $4.092M | 0.1% | $58.47 * | $44.56 | +15.7% | CL A | 609207105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 68,096 | $4.088M | 0.1% | $60.03 | $59.94 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| BF/B | BROWN FORMAN CORP | 51,419 | $4.084M | 0.1% | $79.43 * | $67.10 | +7.5% | CL B | 115637209 |
| VXF | VANGUARD INDEX FDS | 24,782 | $4.081M | 0.1% | $164.68 | $112.88 | +45.9% | EXTEND MKT ETF | 922908652 |
| COR | AMERISOURCEBERGEN CORP | 41,705 | $4.077M | 0.1% | $97.76 * | $81.64 | +8.5% | COM | 03073E105 |
| VTEB | VANGUARD MUN BD FDS | 73,754 | $4.07M | 0.1% | $55.18 | $53.59 | +3.0% | TAX EXEMPT BD | 922907746 |
| FIS | FIDELITY NATL INFORMATION SV | 28,745 | $4.066M | 0.1% | $141.45 * | $117.22 | +8.0% | COM | 31620M106 |
| — | ISHARES GOLD TRUST | 223,181 | $4.046M | 0.1% | $18.13 | $17.08 | — | ISHARES | 464285105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,596 | $4.041M | 0.1% | $97.15 | $93.57 | +3.8% | INT-TERM CORP | 92206C870 |
| GM | GENERAL MTRS CO | 96,765 | $4.029M | 0.1% | $41.64 * | $30.17 | +33.1% | COM | 37045V100 |
| ATHM | AUTOHOME INC | 40,319 | $4.017M | 0.1% | $99.63 | $78.89 | +26.3% | SP ADR RP CL A | 05278C107 |
| SCHD | SCHWAB STRATEGIC TR | 61,914 | $3.971M | 0.1% | $64.14 * | $18.74 | +14.1% | US DIVIDEND EQ | 808524797 |
| DIAL | COLUMBIA ETF TR I | 179,641 | $3.968M | 0.1% | $22.09 | $21.77 | +1.5% | DIVERSIFID FXD | 19761L508 |
| TROW | PRICE T ROWE GROUP INC | 26,177 | $3.963M | 0.1% | $151.39 * | $89.84 | +35.3% | COM | 74144T108 |
| SHOP | SHOPIFY INC | 3,445 | $3.9M | 0.1% | $1132.08 * | $52.92 | +113.9% | CL A | 82509L107 |
| HEI/A | HEICO CORP NEW | 33,278 | $3.895M | 0.1% | $117.04 | $77.44 | +50.1% | CL A | 422806208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,760 | $3.872M | 0.1% | $125.88 * | $91.44 | +7.0% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 33,008 | $3.862M | 0.1% | $117.00 * | $93.75 | +15.3% | COM | 571748102 |
| SPYM | SPDR SER TR | 87,245 | $3.835M | 0.1% | $43.96 | $38.94 | +12.9% | PORTFOLIO S&P500 | 78464A854 |
| FPX | FIRST TR EXCHANGE TRADED FD | 32,111 | $3.799M | 0.1% | $118.31 | $108.33 | +9.2% | US EQTY OPPT ETF | 336920103 |
| MOAT | VANECK VECTORS ETF TR | 60,997 | $3.782M | 0.1% | $62.00 | $51.74 | +19.8% | MORNINGSTAR WIDE | 92189F643 |
| BKNG | BOOKING HOLDINGS INC | 1,685 | $3.753M | 0.1% | $2227.30 | $1837.13 | +19.3% | COM | 09857L108 |
| ELV | ANTHEM INC | 11,620 | $3.731M | 0.1% | $321.08 * | $252.42 | +18.9% | COM | 036752103 |
| ROST | ROSS STORES INC | 29,900 | $3.672M | 0.1% | $122.81 * | $92.41 | +25.7% | COM | 778296103 |
| MINT | PIMCO ETF TR | 35,923 | $3.666M | 0.1% | $102.05 | $101.45 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 62,769 | $3.657M | 0.1% | $58.26 * | $58.37 | -17.6% | COM | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 38,142 | $3.628M | 0.1% | $95.12 * | $68.29 | +31.5% | COM | 302130109 |
| MKTX | MARKETAXESS HLDGS INC | 6,358 | $3.627M | 0.1% | $570.46 * | $274.50 | +95.9% | COM | 57060D108 |
| FAST | FASTENAL CO | 74,173 | $3.622M | 0.1% | $48.83 * | $18.07 | +19.7% | COM | 311900104 |
| — | AVALARA INC | 21,801 | $3.595M | 0.1% | $164.90 | $78.37 | — | COM | 05338G106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,703 | $3.581M | 0.1% | $81.94 * | $58.22 | +30.3% | CL A | 192446102 |
| PAYC | PAYCOM SOFTWARE INC | 7,841 | $3.546M | 0.1% | $452.24 | $167.04 | +165.4% | COM | 70432V102 |
| MGA | MAGNA INTL INC | 49,524 | $3.506M | 0.1% | $70.79 * | $33.28 | +81.3% | COM | 559222401 |
| ALL | ALLSTATE CORP | 31,834 | $3.5M | 0.1% | $109.95 * | $87.07 | +11.6% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 19,462 | $3.487M | 0.1% | $179.17 | $128.19 | +39.8% | COM | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 74,588 | $3.475M | 0.1% | $46.59 * | $36.16 | +17.1% | SHS | G51502105 |
| SCHM | SCHWAB STRATEGIC TR | 50,326 | $3.431M | 0.1% | $68.18 * | $16.30 | +39.4% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 14,825 | $3.407M | 0.1% | $229.81 * | $34.00 | +35.2% | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 11,146 | $3.396M | 0.1% | $304.68 * | $296.34 | -5.3% | COM | 666807102 |
| HDB | HDFC BANK LTD | 46,985 | $3.395M | 0.1% | $72.26 | $59.97 | +20.5% | SPONSORED ADS | 40415F101 |
| AXP | AMERICAN EXPRESS CO | 28,052 | $3.392M | 0.1% | $120.92 * | $95.34 | +19.0% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 36,782 | $3.368M | 0.1% | $91.57 * | $68.87 | +9.3% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 26,106 | $3.342M | 0.1% | $128.02 | $112.69 | +13.6% | S&P 500 VAL ETF | 464287408 |
| CPRT | COPART INC | 26,074 | $3.318M | 0.1% | $127.25 * | $20.65 | +54.1% | COM | 217204106 |
| ENB | ENBRIDGE INC | 102,968 | $3.294M | 0.1% | $31.99 * | $23.00 | +0.1% | COM | 29250N105 |
| ONC | BEIGENE LTD | 12,733 | $3.29M | 0.1% | $258.38 | $275.32 | -6.1% | SPONSORED ADR | 07725L102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 99,181 | $3.285M | 0.1% | $33.12 | $29.93 | +10.7% | VEST US DEEP | 33740F854 |
| VRSK | VERISK ANALYTICS INC | 15,786 | $3.277M | 0.1% | $207.59 * | $158.02 | +27.2% | COM | 92345Y106 |
| VOT | VANGUARD INDEX FDS | 15,277 | $3.24M | 0.1% | $212.08 | $152.50 | +39.1% | MCAP GR IDXVIP | 922908538 |
| VRP | INVESCO EXCH TRADED FD TR II | 123,759 | $3.212M | 0.1% | $25.95 | $25.48 | +1.9% | VAR RATE PFD | 46138G870 |
| — | KRANESHARES TR | 124,974 | $3.191M | 0.1% | $25.53 | $25.53 | — | SML CAP QTY DIVD | 500767710 |
| MET | METLIFE INC | 67,803 | $3.183M | 0.1% | $46.94 * | $37.47 | +7.4% | COM | 59156R108 |
| — | IHS MARKIT LTD | 35,339 | $3.175M | 0.1% | $89.84 | $69.17 | — | SHS | G47567105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,991 | $3.167M | 0.1% | $60.91 * | $12.03 | +23.1% | COM CL A | 45841N107 |
| SCHW | SCHWAB CHARLES CORP | 59,675 | $3.165M | 0.1% | $53.04 * | $33.18 | +49.8% | COM | 808513105 |
| — | ASPEN TECHNOLOGY INC | 24,200 | $3.152M | 0.1% | $130.25 | $84.57 | — | COM | 045327103 |
| IUSB | ISHARES TR | 57,532 | $3.14M | 0.1% | $54.58 | $54.33 | +0.5% | CORE TOTAL USD | 46434V613 |
| SPHB | INVESCO EXCH TRADED FD TR II | 55,246 | $3.136M | 0.1% | $56.76 | $49.90 | +13.8% | S&P 500 HB ETF | 46138E370 |
| CDW | CDW CORP | 23,732 | $3.128M | 0.1% | $131.81 * | $104.72 | +18.5% | COM | 12514G108 |
| ADI | ANALOG DEVICES INC | 21,145 | $3.124M | 0.1% | $147.74 * | $92.52 | +46.3% | COM | 032654105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 100,244 | $3.113M | 0.1% | $31.05 | $24.09 | +28.9% | DORSEY WRIGHT | 33738R878 |
| WDAY | WORKDAY INC | 12,989 | $3.112M | 0.1% | $239.59 | $163.81 | +46.3% | CL A | 98138H101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 61,239 | $3.11M | 0.1% | $50.78 | $50.42 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| BLES | NORTHERN LTS FD TR IV | 92,925 | $3.107M | 0.1% | $33.44 | $27.97 | +19.5% | INSPIRE GBL HOPE | 66538H658 |
| XHB | SPDR SER TR | 53,746 | $3.098M | 0.1% | $57.64 | $47.82 | +20.5% | S&P HOMEBUILD | 78464A888 |
| MORN | MORNINGSTAR INC | 13,371 | $3.096M | 0.1% | $231.55 | $143.35 | +61.5% | COM | 617700109 |
| VOE | VANGUARD INDEX FDS | 25,926 | $3.084M | 0.1% | $118.95 | $91.70 | +29.7% | MCAP VL IDXVIP | 922908512 |
| — | APTIV PLC | 23,614 | $3.077M | 0.1% | $130.30 | $90.35 | — | SHS | G6095L109 |
| SCHA | SCHWAB STRATEGIC TR | 34,533 | $3.073M | 0.1% | $88.99 * | $15.73 | +41.5% | US SML CAP ETF | 808524607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 87,392 | $3.065M | 0.1% | $35.07 | $34.04 | +3.0% | SHS | 33734H106 |
| — | J P MORGAN EXCHANGE-TRADED F | 109,201 | $3.058M | 0.1% | $28.00 | $23.10 | — | BETBULD JAPAN | 46641Q712 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,247 | $3.054M | 0.1% | $67.50 | $56.81 | +18.8% | CAP STRENGTH ETF | 33733E104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,983 | $3.027M | 0.1% | $178.24 * | $126.60 | +14.6% | COM | 015271109 |
| EW | EDWARDS LIFESCIENCES CORP | 33,035 | $3.014M | 0.1% | $91.24 | $73.99 | +23.3% | COM | 28176E108 |
| QDEF | FLEXSHARES TR | 62,838 | $3.011M | 0.1% | $47.92 | $44.10 | +8.7% | QLT DIV DEF IDX | 33939L845 |
| XOM | EXXON MOBIL CORP | 72,951 | $3.007M | 0.1% | $41.22 * | $47.58 | -29.2% | COM | 30231G102 |
| MCK | MCKESSON CORP | 17,191 | $2.99M | 0.1% | $173.93 * | $148.51 | +13.7% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,616 | $2.953M | 0.1% | $115.28 * | $70.81 | +52.7% | COM | 45866F104 |
| MS | MORGAN STANLEY | 42,437 | $2.908M | 0.1% | $68.53 * | $37.32 | +56.6% | COM NEW | 617446448 |
| CCK | CROWN HLDGS INC | 28,982 | $2.904M | 0.1% | $100.20 * | $62.32 | +52.8% | COM | 228368106 |
| TFC | TRUIST FINL CORP | 60,204 | $2.886M | 0.1% | $47.94 * | $39.52 | -4.1% | COM | 89832Q109 |
| KLAC | KLA CORP | 11,132 | $2.882M | 0.1% | $258.89 * | $187.11 | +31.1% | COM NEW | 482480100 |
| IGIB | ISHARES TR | 46,363 | $2.865M | 0.1% | $61.79 | $58.68 | +5.3% | ISHS 5-10YR INVT | 464288638 |
| NFLX | NETFLIX INC | 5,283 | $2.857M | 0.1% | $540.79 * | $39.13 | +38.2% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 31,399 | $2.857M | 0.1% | $90.99 * | $11.62 | +30.5% | US BRD MKT ETF | 808524102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,423 | $2.854M | 0.1% | $146.94 | $115.50 | +25.5% | COM | 33616C100 |
| SCHX | SCHWAB STRATEGIC TR | 31,244 | $2.842M | 0.1% | $90.96 * | $11.65 | +30.1% | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 71,038 | $2.841M | 0.1% | $39.99 * | $42.50 | -21.4% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 11,424 | $2.799M | 0.1% | $245.01 * | $179.81 | +29.4% | COM | 863667101 |
| — | DUCK CREEK TECHNOLOGIES INC | 64,526 | $2.794M | 0.1% | $43.30 | $45.18 | — | SHS | 264120106 |
| MSCI | MSCI INC | 6,246 | $2.789M | 0.1% | $446.53 * | $206.22 | +105.7% | COM | 55354G100 |
| ROL | ROLLINS INC | 70,590 | $2.758M | 0.1% | $39.07 * | $31.13 | +17.9% | COM | 775711104 |
| ITW | ILLINOIS TOOL WKS INC | 13,465 | $2.745M | 0.1% | $203.86 * | $181.01 | +0.3% | COM | 452308109 |
| AZO | AUTOZONE INC | 2,305 | $2.732M | 0.1% | $1185.25 | $1074.20 | +10.4% | COM | 053332102 |
| SMG | SCOTTS MIRACLE GRO CO | 13,712 | $2.731M | 0.1% | $199.17 * | $107.58 | +54.1% | CL A | 810186106 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,057 | $2.725M | 0.1% | $50.41 * | $35.43 | +23.8% | COM | 039483102 |
| PGX | INVESCO EXCH TRADED FD TR II | 178,094 | $2.718M | 0.1% | $15.26 | $14.83 | +2.9% | PFD ETF | 46138E511 |
| SPTM | SPDR SER TR | 58,979 | $2.718M | 0.1% | $46.08 | $43.58 | +5.8% | PORTFOLI S&P1500 | 78464A805 |
| SWK | STANLEY BLACK & DECKER INC | 15,198 | $2.714M | 0.1% | $178.58 * | $150.00 | +0.9% | COM | 854502101 |
| HSY | HERSHEY CO | 17,761 | $2.706M | 0.1% | $152.36 * | $125.62 | +7.7% | COM | 427866108 |
| — | EQUITY COMWLTH | 98,933 | $2.699M | 0.1% | $27.28 | $27.28 | — | COM SH BEN INT | 294628102 |
| DRSK | ETF SER SOLUTIONS | 91,756 | $2.693M | 0.1% | $29.35 | $30.12 | -2.5% | APTUS DEFINED | 26922A388 |
| SAP | SAP SE | 20,623 | $2.689M | 0.1% | $130.39 | $127.84 | +2.0% | SPON ADR | 803054204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,366 | $2.681M | 0.1% | $101.68 | $73.33 | +38.5% | COM | 008252108 |
| AAON | AAON INC | 40,115 | $2.673M | 0.1% | $66.63 * | $26.75 | +61.9% | COM PAR $0.004 | 000360206 |
| VBK | VANGUARD INDEX FDS | 9,966 | $2.668M | 0.1% | $267.71 | $183.74 | +45.7% | SML CP GRW ETF | 922908595 |
| GWW | GRAINGER W W INC | 6,512 | $2.659M | 0.1% | $408.32 * | $299.14 | +29.2% | COM | 384802104 |
| DLTR | DOLLAR TREE INC | 24,604 | $2.658M | 0.1% | $108.03 | $91.68 | +17.8% | COM | 256746108 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 31,520 | $2.637M | 0.1% | $83.66 | $73.07 | +14.5% | JPMORGAN DIVER | 46641Q407 |
| SPAB | SPDR SER TR | 85,367 | $2.628M | 0.1% | $30.78 | $29.42 | +4.7% | PORTFOLIO AGRGTE | 78464A649 |
| POOL | POOL CORP | 7,033 | $2.62M | 0.1% | $372.53 * | $218.84 | +60.6% | COM | 73278L105 |
| BALL | BALL CORP | 28,092 | $2.618M | 0.1% | $93.19 * | $71.44 | +22.5% | COM | 058498106 |
| GD | GENERAL DYNAMICS CORP | 17,544 | $2.611M | 0.1% | $148.83 * | $124.78 | +6.6% | COM | 369550108 |
| ALC | ALCON AG | 39,579 | $2.611M | 0.1% | $65.97 | $57.89 | +12.3% | ORD SHS | H01301128 |
| DOV | DOVER CORP | 20,636 | $2.605M | 0.1% | $126.24 * | $111.11 | +6.6% | COM | 260003108 |
| MUB | ISHARES TR | 22,086 | $2.589M | 0.1% | $117.22 | $114.27 | +2.6% | NATIONAL MUN ETF | 464288414 |
| HPQ | HP INC | 105,304 | $2.589M | 0.1% | $24.59 * | $14.53 | +42.8% | COM | 40434L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,040 | $2.589M | 0.1% | $69.90 | $63.25 | +10.5% | SPONSORED ADR | 03524A108 |
| — | AMCOR PLC | 219,747 | $2.586M | 0.1% | $11.77 * | $8.77 | +9.3% | ORD | G0250X107 |
| LULU | LULULEMON ATHLETICA INC | 7,389 | $2.572M | 0.1% | $348.08 | $266.02 | +30.8% | COM | 550021109 |
| VDE | VANGUARD WORLD FDS | 49,361 | $2.56M | 0.1% | $51.86 | $46.74 | +11.0% | ENERGY ETF | 92204A306 |
| ETN | EATON CORP PLC | 21,174 | $2.544M | 0.1% | $120.15 * | $77.11 | +43.6% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 49,490 | $2.524M | 0.1% | $51.00 | $35.70 | +42.9% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,902 | $2.521M | 0.1% | $211.81 | $80.20 | +164.1% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 6,979 | $2.48M | 0.1% | $355.35 * | $36.22 | +63.5% | COM | 697435105 |
| USHY | ISHARES TR | 59,869 | $2.47M | 0.1% | $41.26 | $39.49 | +4.5% | BROAD USD HIGH | 46435U853 |
| CME | CME GROUP INC | 13,544 | $2.466M | 0.1% | $182.07 * | $148.49 | +1.4% | COM | 12572Q105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 35,833 | $2.465M | 0.1% | $68.79 | $56.99 | +20.7% | INTL EQUITY OPP | 33734X853 |
| AMD | ADVANCED MICRO DEVICES INC | 26,852 | $2.463M | 0.1% | $91.73 | $48.08 | +90.8% | COM | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,597 | $2.459M | 0.1% | $195.21 * | $77.98 | +22.2% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,907 | $2.44M | 0.1% | $189.04 * | $166.10 | +2.8% | COM | 502431109 |
| BOND | PIMCO ETF TR | 21,515 | $2.434M | 0.1% | $113.13 | $107.49 | +5.2% | ACTIVE BD ETF | 72201R775 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,346 | $2.434M | 0.1% | $158.61 | $83.01 | +91.1% | COM | 82982L103 |
| EWY | ISHARES INC | 28,275 | $2.433M | 0.1% | $86.05 | $67.66 | +27.2% | MSCI STH KOR ETF | 464286772 |
| TJX | TJX COS INC NEW | 35,451 | $2.421M | 0.1% | $68.29 * | $46.63 | +36.0% | COM | 872540109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 39,193 | $2.418M | 0.1% | $61.69 | $38.12 | +61.8% | SML CP GRW ALP | 33737M300 |
| GPN | GLOBAL PMTS INC | 11,215 | $2.416M | 0.1% | $215.43 * | $168.67 | +22.3% | COM | 37940X102 |
| SHV | ISHARES TR | 21,838 | $2.414M | 0.1% | $110.54 | $110.77 | -0.2% | SHORT TREAS BD | 464288679 |
| ACWI | ISHARES TR | 26,572 | $2.411M | 0.1% | $90.73 | $72.56 | +25.0% | MSCI ACWI ETF | 464288257 |
| VAW | VANGUARD WORLD FDS | 15,360 | $2.411M | 0.1% | $156.97 | $136.75 | +14.8% | MATERIALS ETF | 92204A801 |
| CNI | CANADIAN NATL RY CO | 21,898 | $2.405M | 0.1% | $109.83 * | $77.21 | +29.4% | COM | 136375102 |
| — | LUMEN TECHNOLOGIES INC | 246,103 | $2.4M | 0.1% | $9.75 | $10.01 | — | COM | 156700106 |
| QUAL | ISHARES TR | 20,615 | $2.396M | 0.1% | $116.23 | $99.40 | +16.9% | MSCI USA QLT FCT | 46432F339 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,464 | $2.388M | 0.1% | $282.14 * | $158.81 | +65.6% | CL A | 78410G104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 37,591 | $2.384M | 0.1% | $63.42 * | $29.80 | +66.3% | COM | 41068X100 |
| DHI | D R HORTON INC | 34,517 | $2.379M | 0.1% | $68.92 * | $50.76 | +29.2% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,226 | $2.379M | 0.1% | $138.11 * | $40.35 | +54.8% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,996 | $2.362M | 0.1% | $236.29 | $241.15 | -2.0% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 46,941 | $2.347M | 0.1% | $50.00 | $49.29 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 77,672 | $2.344M | 0.1% | $30.18 * | $23.83 | +12.9% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 19,306 | $2.337M | 0.1% | $121.05 | $92.28 | — | REG SHS | H84989104 |
| EWJ | ISHARES INC | 34,438 | $2.327M | 0.1% | $67.57 | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| SJNK | SPDR SER TR | 86,056 | $2.319M | 0.1% | $26.95 | $26.54 | +1.6% | BLOOMBERG SRT TR | 78468R408 |
| YUM | YUM BRANDS INC | 21,212 | $2.303M | 0.1% | $108.57 * | $76.84 | +28.7% | COM | 988498101 |
| DOW | DOW INC | 40,961 | $2.273M | 0.1% | $55.49 * | $39.03 | +8.3% | COM | 260557103 |
| STE | STERIS PLC | 11,971 | $2.269M | 0.1% | $189.54 * | $143.87 | +26.1% | SHS USD | G8473T100 |
| CI | CIGNA CORP NEW | 10,895 | $2.268M | 0.1% | $208.17 * | $173.91 | +9.5% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,312 | $2.264M | 0.1% | $170.07 * | $140.71 | +13.7% | COM NEW | 620076307 |
| HYLB | DBX ETF TR | 45,084 | $2.258M | 0.1% | $50.08 * | $38.81 | +3.2% | XTRACK USD HIGH | 233051432 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,574 | $2.251M | 0.1% | $67.05 | $61.51 | +9.0% | COM UNIT PART IN | 65341B106 |
| WM | WASTE MGMT INC DEL | 19,047 | $2.246M | 0.1% | $117.92 * | $92.40 | +18.0% | COM | 94106L109 |
| EWU | ISHARES TR | 76,696 | $2.246M | 0.1% | $29.28 | $31.41 | -6.7% | MSCI UK ETF NEW | 46435G334 |
| PSX | PHILLIPS 66 | 32,028 | $2.24M | 0.1% | $69.94 * | $55.33 | +4.0% | COM | 718546104 |
| — | BARCLAYS BANK PLC | 63,842 | $2.233M | 0.1% | $34.98 | $34.98 | — | ETN LKD 48 | 06746P498 |
| — | CANADIAN PAC RY LTD | 6,415 | $2.224M | 0.1% | $346.69 | $198.15 | — | COM | 13645T100 |
| CHD | CHURCH & DWIGHT INC | 25,452 | $2.22M | 0.1% | $87.22 * | $85.02 | -3.3% | COM | 171340102 |
| XT | ISHARES TR | 38,678 | $2.214M | 0.1% | $57.24 | $41.02 | +39.5% | EXPONENTIAL TECH | 46434V381 |
| — | LIBERTY GLOBAL PLC | 93,425 | $2.21M | 0.1% | $23.66 | $24.36 | — | SHS CL C | G5480U120 |
| EBAY | EBAY INC. | 43,573 | $2.19M | 0.1% | $50.26 * | $40.46 | +13.8% | COM | 278642103 |
| CRL | CHARLES RIV LABS INTL INC | 8,720 | $2.179M | 0.1% | $249.89 | $162.11 | +54.1% | COM | 159864107 |
| GSHD | GOOSEHEAD INS INC | 17,352 | $2.165M | 0.1% | $124.77 | $55.25 | +125.8% | COM CL A | 38267D109 |
| BTI | BRITISH AMERN TOB PLC | 57,513 | $2.156M | 0.1% | $37.49 | $37.19 | +0.8% | SPONSORED ADR | 110448107 |
| BIBL | NORTHERN LTS FD TR IV | 58,354 | $2.136M | 0.1% | $36.60 | $32.51 | +12.6% | INSPIRE 100ETF | 66538H534 |
| FMB | FIRST TR EXCH TRADED FD III | 37,534 | $2.129M | 0.1% | $56.72 | $55.49 | +2.2% | MANAGD MUN ETF | 33739N108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,055 | $2.096M | 0.1% | $95.04 | $86.25 | +10.2% | CLOUD COMPUTING | 33734X192 |
| — | TWITTER INC | 38,590 | $2.09M | 0.1% | $54.16 | $31.16 | — | COM | 90184L102 |
| BIIB | BIOGEN INC | 8,530 | $2.089M | 0.1% | $244.90 | $291.94 | -16.1% | COM | 09062X103 |
| CFO | VICTORY PORTFOLIOS II | 33,409 | $2.084M | 0.1% | $62.38 | $53.91 | +15.7% | VCSHS US 500 ENH | 92647N782 |
| TSCO | TRACTOR SUPPLY CO | 14,682 | $2.064M | 0.0% | $140.58 * | $26.36 | -1.7% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 7,725 | $2.056M | 0.0% | $266.15 * | $172.95 | +43.3% | CL A | 518439104 |
| — | NUANCE COMMUNICATIONS INC | 46,522 | $2.051M | 0.0% | $44.09 | $18.97 | — | COM | 67020Y100 |
| BBY | BEST BUY INC | 20,503 | $2.046M | 0.0% | $99.79 * | $84.75 | -4.9% | COM | 086516101 |
| APH | AMPHENOL CORP NEW | 15,547 | $2.033M | 0.0% | $130.76 * | $24.90 | +25.4% | CL A | 032095101 |
| JKHY | HENRY JACK & ASSOC INC | 12,507 | $2.026M | 0.0% | $161.99 * | $158.78 | -4.1% | COM | 426281101 |
| OEF | ISHARES TR | 11,656 | $2.001M | 0.0% | $171.67 | $140.12 | +22.5% | S&P 100 ETF | 464287101 |
| OTIS | OTIS WORLDWIDE CORP | 29,583 | $1.998M | 0.0% | $67.54 * | $60.07 | +4.3% | COM | 68902V107 |
| AMP | AMERIPRISE FINL INC | 10,239 | $1.99M | 0.0% | $194.35 * | $133.97 | +34.3% | COM | 03076C106 |
| LKQ | LKQ CORP | 56,328 | $1.985M | 0.0% | $35.24 * | $22.42 | +41.1% | COM | 501889208 |
| VMC | VULCAN MATLS CO | 13,385 | $1.985M | 0.0% | $148.30 * | $123.76 | +15.1% | COM | 929160109 |
| GIS | GENERAL MLS INC | 33,671 | $1.98M | 0.0% | $58.80 * | $49.89 | -0.8% | COM | 370334104 |
| PFF | ISHARES TR | 51,409 | $1.98M | 0.0% | $38.51 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| PH | PARKER-HANNIFIN CORP | 7,264 | $1.979M | 0.0% | $272.44 * | $154.14 | +65.3% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,480 | $1.976M | 0.0% | $136.46 | $117.30 | +16.3% | COM | 127387108 |
| SUB | ISHARES TR | 18,198 | $1.967M | 0.0% | $108.09 | $107.32 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| — | WORLD GOLD TR | 103,400 | $1.958M | 0.0% | $18.94 | $18.84 | — | SPDR GLD MINIS | 98149E204 |
| WEC | WEC ENERGY GROUP INC | 21,209 | $1.952M | 0.0% | $92.04 * | $67.83 | +14.8% | COM | 92939U106 |
| SMLV | SPDR SER TR | 20,287 | $1.941M | 0.0% | $95.68 | $92.43 | +3.5% | SSGA US SMAL ETF | 78468R887 |
| SEIC | SEI INVTS CO | 33,691 | $1.936M | 0.0% | $57.46 * | $48.36 | +11.2% | COM | 784117103 |
| LDUR | PIMCO ETF TR | 18,940 | $1.933M | 0.0% | $102.06 | $101.99 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| SYY | SYSCO CORP | 25,986 | $1.93M | 0.0% | $74.27 * | $53.76 | +20.6% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,359 | $1.904M | 0.0% | $154.06 * | $119.46 | +20.2% | COM | 98956P102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 38,628 | $1.891M | 0.0% | $48.95 | $32.39 | +51.2% | SSI STRG ETF | 33739Q507 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 27,279 | $1.888M | 0.0% | $69.21 | $63.96 | +8.2% | INDXX NEXTG ETF | 33737K205 |
| FALN | ISHARES TR | 64,139 | $1.887M | 0.0% | $29.42 | $27.54 | +6.9% | FALN ANGLS USD | 46435G474 |
| GS | GOLDMAN SACHS GROUP INC | 7,125 | $1.879M | 0.0% | $263.72 * | $171.64 | +36.4% | COM | 38141G104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,165 | $1.876M | 0.0% | $168.03 | $162.23 | +3.6% | NY ARCA BIOTECH | 33733E203 |
| — | LABORATORY CORP AMER HLDGS | 9,210 | $1.875M | 0.0% | $203.58 | $179.69 | — | COM NEW | 50540R409 |
| CLX | CLOROX CO DEL | 9,249 | $1.868M | 0.0% | $201.97 * | $169.02 | +2.0% | COM | 189054109 |
| IMCG | ISHARES TR | 4,878 | $1.866M | 0.0% | $382.53 * | $46.28 | +37.7% | MRGSTR MD CP GRW | 464288307 |
| AMAT | APPLIED MATLS INC | 21,574 | $1.862M | 0.0% | $86.31 * | $47.46 | +74.1% | COM | 038222105 |
| MMM | 3M CO | 10,606 | $1.854M | 0.0% | $174.81 * | $104.53 | +16.3% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 18,737 | $1.852M | 0.0% | $98.84 * | $84.65 | +6.8% | COM | 14040H105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 54,329 | $1.851M | 0.0% | $34.07 | $30.58 | +11.4% | CBOE VEST US EQT | 33740F722 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,652 | $1.847M | 0.0% | $58.35 | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| BWZ | SPDR SER TR | 56,103 | $1.841M | 0.0% | $32.81 | $32.06 | +2.4% | BLOMBERG BRC INT | 78464A334 |
| — | J P MORGAN EXCHANGE-TRADED F | 65,992 | $1.838M | 0.0% | $27.85 | $27.18 | — | US AGGREGATE | 46641Q613 |
| AMLP | ALPS ETF TR | 71,104 | $1.825M | 0.0% | $25.67 | $24.03 | +6.8% | ALERIAN MLP | 00162Q452 |
| MKL | MARKEL CORP | 1,765 | $1.824M | 0.0% | $1033.43 | $996.82 | +3.7% | COM | 570535104 |
| EA | ELECTRONIC ARTS INC | 12,696 | $1.823M | 0.0% | $143.59 * | $118.93 | +17.6% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC | 21,760 | $1.812M | 0.0% | $83.27 * | $69.20 | +0.2% | COM | 025537101 |
| ISCG | ISHARES TR | 5,967 | $1.811M | 0.0% | $303.50 * | $39.70 | +27.4% | MRGSTR SM CP GR | 464288604 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,780 | $1.808M | 0.0% | $153.48 * | $131.03 | +6.2% | COM | 030420103 |
| RNG | RINGCENTRAL INC | 4,766 | $1.806M | 0.0% | $378.93 | $232.29 | +63.1% | CL A | 76680R206 |
| SPSC | SPS COMMERCE INC | 16,600 | $1.803M | 0.0% | $108.61 | $76.56 | +41.8% | COM | 78463M107 |
| CLH | CLEAN HARBORS INC | 23,622 | $1.798M | 0.0% | $76.12 | $67.02 | +13.6% | COM | 184496107 |
| CSX | CSX CORP | 19,652 | $1.783M | 0.0% | $90.73 * | $21.22 | +33.3% | COM | 126408103 |
| — | NCINO INC | 24,581 | $1.78M | 0.0% | $72.41 | $72.41 | — | COM | 63947U107 |
| GVI | ISHARES TR | 15,116 | $1.778M | 0.0% | $117.62 | $117.81 | -0.1% | INTRM GOV CR ETF | 464288612 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,362 | $1.775M | 0.0% | $212.27 | $157.09 | +35.1% | DJ INTERNT IDX | 33733E302 |
| SNPS | SYNOPSYS INC | 6,842 | $1.774M | 0.0% | $259.28 | $174.69 | +48.4% | COM | 871607107 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 49,070 | $1.767M | 0.0% | $36.01 | $28.94 | +24.5% | DIVERSFD EQT ETF | 46641Q845 |
| BNDW | VANGUARD SCOTTSDALE FDS | 21,355 | $1.755M | 0.0% | $82.18 | $79.97 | +2.8% | TOTAL WLD BD ETF | 92206C565 |
| AFL | AFLAC INC | 39,381 | $1.751M | 0.0% | $44.46 * | $36.33 | +9.0% | COM | 001055102 |
| — | TOTAL SE | 41,769 | $1.751M | 0.0% | $41.92 | $39.17 | — | SPONSORED ADS | 89151E109 |
| LVS | LAS VEGAS SANDS CORP | 29,310 | $1.747M | 0.0% | $59.60 * | $46.11 | +23.4% | COM | 517834107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.739M | 0.0% | $347800.00 | $308439.10 | +12.8% | CL A | 084670108 |
| GLW | CORNING INC | 48,272 | $1.738M | 0.0% | $36.00 * | $30.87 | +1.6% | COM | 219350105 |
| IWD | ISHARES TR | 12,639 | $1.728M | 0.0% | $136.72 | $112.53 | +21.5% | RUS 1000 VAL ETF | 464287598 |
| — | BERRY GLOBAL GROUP INC | 30,645 | $1.722M | 0.0% | $56.19 | $46.46 | — | COM | 08579W103 |
| ICLR | ICON PLC | 8,760 | $1.708M | 0.0% | $194.98 | $155.46 | +25.4% | SHS | G4705A100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,329 | $1.703M | 0.0% | $111.10 | $94.77 | +17.2% | LG-TERM COR BD | 92206C813 |
| — | BLACK KNIGHT INC | 19,254 | $1.701M | 0.0% | $88.35 | $70.07 | — | COM | 09215C105 |
| CWEN | CLEARWAY ENERGY INC | 53,172 | $1.698M | 0.0% | $31.93 * | $23.00 | +7.1% | CL C | 18539C204 |
| NUE | NUCOR CORP | 31,864 | $1.695M | 0.0% | $53.19 * | $47.42 | +3.8% | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 23,103 | $1.693M | 0.0% | $73.28 * | $28.81 | +18.2% | CL C | 24703L202 |
| O | REALTY INCOME CORP | 27,198 | $1.691M | 0.0% | $62.17 * | $45.59 | +2.7% | COM | 756109104 |
| IT | GARTNER INC | 10,540 | $1.688M | 0.0% | $160.15 | $129.66 | +23.5% | COM | 366651107 |
| DD | DUPONT DE NEMOURS INC | 23,717 | $1.687M | 0.0% | $71.13 * | $21.62 | +25.0% | COM | 26614N102 |
| TAL | TAL EDUCATION GROUP | 23,578 | $1.686M | 0.0% | $71.51 | $58.37 | +22.5% | SPONSORED ADS | 874080104 |
| DLR | DIGITAL RLTY TR INC | 12,069 | $1.684M | 0.0% | $139.53 * | $117.81 | -0.4% | COM | 253868103 |
| — | ROYAL DUTCH SHELL PLC | 50,032 | $1.682M | 0.0% | $33.62 | $33.62 | — | SPON ADR B | 780259107 |
| CTRA | CABOT OIL & GAS CORP | 103,310 | $1.682M | 0.0% | $16.28 * | $14.62 | -14.0% | COM | 127097103 |
| PUK | PRUDENTIAL PLC | 45,480 | $1.68M | 0.0% | $36.94 | $33.85 | +9.1% | ADR | 74435K204 |
| — | SUNNOVA ENERGY INTL INC. | 37,219 | $1.68M | 0.0% | $45.14 | $31.56 | — | COM | 86745K104 |
| ACWV | ISHARES INC | 17,336 | $1.68M | 0.0% | $96.91 | $88.12 | +10.0% | MSCI GBL MIN VOL | 464286525 |
| LEN | LENNAR CORP | 21,970 | $1.675M | 0.0% | $76.24 * | $47.29 | +45.2% | CL A | 526057104 |
| KMX | CARMAX INC | 17,627 | $1.665M | 0.0% | $94.46 | $81.57 | +15.8% | COM | 143130102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,436 | $1.655M | 0.0% | $56.22 | $52.12 | +7.9% | S&P500 LOW VOL | 46138E354 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,909 | $1.653M | 0.0% | $12.63 * | $7.45 | +35.8% | COM | 446150104 |
| ITT | ITT INC | 21,178 | $1.631M | 0.0% | $77.01 | $69.88 | +10.2% | COM | 45073V108 |
| ATO | ATMOS ENERGY CORP | 17,013 | $1.624M | 0.0% | $95.46 * | $84.69 | -0.6% | COM | 049560105 |
| CHE | CHEMED CORP NEW | 3,034 | $1.616M | 0.0% | $532.63 | $481.89 | +8.7% | COM | 16359R103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,325 | $1.609M | 0.0% | $83.26 | $81.00 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| SMMV | ISHARES TR | 47,457 | $1.608M | 0.0% | $33.88 | $32.70 | +3.6% | MSCI USA SMCP MN | 46435G433 |
| YUMC | YUM CHINA HLDGS INC | 28,146 | $1.607M | 0.0% | $57.10 | $45.12 | +26.5% | COM | 98850P109 |
| NTRS | NORTHERN TR CORP | 17,199 | $1.602M | 0.0% | $93.14 * | $68.54 | +16.7% | COM | 665859104 |
| ERIC | ERICSSON | 133,979 | $1.601M | 0.0% | $11.95 | $8.96 | +33.3% | ADR B SEK 10 | 294821608 |
| — | DISCOVER FINL SVCS | 17,586 | $1.592M | 0.0% | $90.53 | $90.53 | — | COM | 254709108 |
| TPLC | TIMOTHY PLAN | 51,360 | $1.585M | 0.0% | $30.86 | $26.66 | +15.7% | US LRGMD CP CORE | 887432359 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,260 | $1.572M | 0.0% | $153.22 * | $105.56 | +33.5% | COM | 11133T103 |
| CAG | CONAGRA BRANDS INC | 43,168 | $1.565M | 0.0% | $36.25 * | $26.62 | +8.7% | COM | 205887102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,722 | $1.558M | 0.0% | $132.91 | $106.03 | +25.3% | ORD | M22465104 |
| LW | LAMB WESTON HLDGS INC | 19,748 | $1.555M | 0.0% | $78.74 * | $66.96 | +8.3% | COM | 513272104 |
| DBEM | DBX ETF TR | 56,360 | $1.553M | 0.0% | $27.56 | $21.69 | +27.1% | XTRACK MSCI EMRG | 233051101 |
| ULTA | ULTA BEAUTY INC | 5,382 | $1.545M | 0.0% | $287.07 | $252.99 | +13.5% | COM | 90384S303 |
| SCHO | SCHWAB STRATEGIC TR | 30,035 | $1.543M | 0.0% | $51.37 * | $25.82 | -0.5% | SHT TM US TRES | 808524862 |
| PRU | PRUDENTIAL FINL INC | 19,620 | $1.532M | 0.0% | $78.08 * | $56.32 | +8.9% | COM | 744320102 |
| CTVA | CORTEVA INC | 39,532 | $1.531M | 0.0% | $38.73 * | $25.46 | +43.9% | COM | 22052L104 |
| — | SPX FLOW INC | 26,347 | $1.527M | 0.0% | $57.96 | $34.51 | — | COM | 78469X107 |
| EMR | EMERSON ELEC CO | 18,968 | $1.524M | 0.0% | $80.35 * | $60.23 | +20.3% | COM | 291011104 |
| PTLC | PACER FDS TR | 46,467 | $1.52M | 0.0% | $32.71 | $31.67 | +3.3% | TRENDP US LAR CP | 69374H105 |
| NGG | NATIONAL GRID PLC | 25,688 | $1.516M | 0.0% | $59.02 | $57.77 | +2.2% | SPONSORED ADR NE | 636274409 |
| CMI | CUMMINS INC | 6,663 | $1.513M | 0.0% | $227.07 * | $139.25 | +44.4% | COM | 231021106 |
| — | SPLUNK INC | 8,904 | $1.513M | 0.0% | $169.92 | $197.26 | — | COM | 848637104 |
| CM | CANADIAN IMP BK COMM | 17,654 | $1.509M | 0.0% | $85.48 * | $24.95 | +38.1% | COM | 136069101 |
| SPIB | SPDR SER TR | 40,398 | $1.502M | 0.0% | $37.18 | $33.53 | +10.9% | PORTFOLIO INTRMD | 78464A375 |
| QSIG | WISDOMTREE TR | 28,689 | $1.487M | 0.0% | $51.83 | $51.80 | +0.1% | US SHT TRM CORP | 97717X156 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 45,750 | $1.481M | 0.0% | $32.37 | $28.15 | +15.0% | US EQT DEEP DUFR | 33740F771 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,815 | $1.479M | 0.0% | $83.02 | $67.38 | +23.2% | COM SHS | 33735B108 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,994 | $1.479M | 0.0% | $56.90 | $38.85 | +46.4% | COM CL A | G68707101 |
| XSOE | WISDOMTREE TR | 37,209 | $1.476M | 0.0% | $39.67 | $36.77 | +7.9% | EM EX ST-OWNED | 97717X578 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,814 | $1.466M | 0.0% | $384.37 | $336.52 | +14.2% | CL A | 989207105 |
| MFC | MANULIFE FINL CORP | 82,123 | $1.463M | 0.0% | $17.81 | $16.20 | +10.0% | COM | 56501R106 |
| VSMV | VICTORY PORTFOLIOS II | 42,981 | $1.462M | 0.0% | $34.02 | $32.11 | +5.9% | VICTORYSHS US | 92647N691 |
| MLM | MARTIN MARIETTA MATLS INC | 5,148 | $1.462M | 0.0% | $283.99 * | $211.04 | +30.4% | COM | 573284106 |
| GDX | VANECK VECTORS ETF TR | 40,593 | $1.462M | 0.0% | $36.02 | $34.00 | +5.9% | GOLD MINERS ETF | 92189F106 |
| MCO | MOODYS CORP | 5,008 | $1.454M | 0.0% | $290.34 * | $245.53 | +13.4% | COM | 615369105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,947 | $1.448M | 0.0% | $111.84 | $44.34 | +152.2% | TECH ALPHADEX | 33734X176 |
| BIL | SPDR SER TR | 15,806 | $1.447M | 0.0% | $91.55 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| IBUY | AMPLIFY ETF TR | 12,655 | $1.447M | 0.0% | $114.34 | $85.01 | +34.5% | ONLIN RETL ETF | 032108102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 85,380 | $1.446M | 0.0% | $16.94 | $13.55 | +25.0% | COM | 388689101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,567 | $1.444M | 0.0% | $136.65 * | $126.49 | +3.2% | COM | 445658107 |
| SPYG | SPDR SER TR | 25,978 | $1.436M | 0.0% | $55.28 | $37.40 | +47.8% | PRTFLO S&P500 GW | 78464A409 |
| ABBNY | ABB LTD | 51,331 | $1.435M | 0.0% | $27.96 * | $25.58 | +4.9% | SPONSORED ADR | 000375204 |
| DLN | WISDOMTREE TR | 13,350 | $1.435M | 0.0% | $107.49 * | $51.19 | +5.0% | US LARGECAP DIVD | 97717W307 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,247 | $1.432M | 0.0% | $61.60 | $61.97 | -0.6% | SHORT TERM TREAS | 92206C102 |
| MU | MICRON TECHNOLOGY INC | 19,033 | $1.431M | 0.0% | $75.19 * | $58.84 | +24.7% | COM | 595112103 |
| AVY | AVERY DENNISON CORP | 9,221 | $1.43M | 0.0% | $155.08 * | $107.75 | +32.4% | COM | 053611109 |
| BCE | BCE INC | 33,343 | $1.427M | 0.0% | $42.80 * | $30.66 | -0.8% | COM NEW | 05534B760 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,333 | $1.427M | 0.0% | $152.90 * | $128.41 | +4.6% | COM | 83088M102 |
| — | BROOKFIELD ASSET MGMT INC | 34,552 | $1.426M | 0.0% | $41.27 | $32.90 | — | CL A LTD VT SH | 112585104 |
| XYL | XYLEM INC | 13,996 | $1.425M | 0.0% | $101.81 * | $72.37 | +32.7% | COM | 98419M100 |
| LUV | SOUTHWEST AIRLS CO | 30,499 | $1.422M | 0.0% | $46.62 * | $33.38 | +29.9% | COM | 844741108 |
| LOGI | LOGITECH INTL S A | 14,541 | $1.413M | 0.0% | $97.17 * | $66.85 | +34.5% | SHS | H50430232 |
| SPSB | SPDR SER TR | 44,940 | $1.411M | 0.0% | $31.40 | $30.97 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| IYT | ISHARES TR | 6,393 | $1.41M | 0.0% | $220.55 * | $46.78 | +17.9% | TRANS AVG ETF | 464287192 |
| AIG | AMERICAN INTL GROUP INC | 36,997 | $1.401M | 0.0% | $37.87 * | $37.28 | -9.4% | COM NEW | 026874784 |
| XITK | SPDR SER TR | 6,451 | $1.388M | 0.0% | $215.16 | $191.17 | +12.5% | FACTST INV ETF | 78464A110 |
| AAP | ADVANCE AUTO PARTS INC | 8,804 | $1.387M | 0.0% | $157.54 * | $132.91 | +5.3% | COM | 00751Y106 |
| — | ALEXION PHARMACEUTICALS INC | 8,873 | $1.386M | 0.0% | $156.20 | $114.44 | — | COM | 015351109 |
| TSN | TYSON FOODS INC | 21,475 | $1.384M | 0.0% | $64.45 * | $53.24 | +4.0% | CL A | 902494103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,870 | $1.38M | 0.0% | $283.37 | $261.19 | +7.1% | COM | 955306105 |
| — | VMWARE INC | 9,839 | $1.38M | 0.0% | $140.26 | $143.68 | — | CL A COM | 928563402 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,832 | $1.378M | 0.0% | $285.18 * | $26.10 | +9.3% | S&P 500 TOP 50 | 46137V233 |
| IEX | IDEX CORP | 6,904 | $1.375M | 0.0% | $199.16 * | $178.73 | +4.8% | COM | 45167R104 |
| MAS | MASCO CORP | 24,941 | $1.37M | 0.0% | $54.93 * | $50.31 | -0.2% | COM | 574599106 |
| ESPO | VANECK VECTORS ETF TR | 19,547 | $1.368M | 0.0% | $69.99 | $58.58 | +19.5% | VIDEO GAMING | 92189F114 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,843 | $1.364M | 0.0% | $80.98 | $72.16 | +12.3% | NASDQ CLN EDGE | 33737A108 |
| GLOB | GLOBANT S A | 6,249 | $1.36M | 0.0% | $217.63 | $174.29 | +24.9% | COM | L44385109 |
| DOCU | DOCUSIGN INC | 6,109 | $1.358M | 0.0% | $222.29 | $145.53 | +52.8% | COM | 256163106 |
| GO | GROCERY OUTLET HLDG CORP | 34,341 | $1.348M | 0.0% | $39.25 | $32.91 | +19.3% | COM | 39874R101 |
| EEM | ISHARES TR | 26,076 | $1.347M | 0.0% | $51.66 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| DBEF | DBX ETF TR | 39,923 | $1.342M | 0.0% | $33.61 | $29.44 | +14.1% | XTRACK MSCI EAFE | 233051200 |
| CSGP | COSTAR GROUP INC | 1,448 | $1.338M | 0.0% | $924.03 * | $80.02 | +15.5% | COM | 22160N109 |
| GRFS | GRIFOLS S A | 72,518 | $1.337M | 0.0% | $18.44 | $18.53 | -0.5% | SP ADR REP B NVT | 398438408 |
| IWB | ISHARES TR | 6,297 | $1.334M | 0.0% | $211.85 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| FSMB | FIRST TR EXCH TRADED FD III | 64,030 | $1.332M | 0.0% | $20.80 | $20.65 | +0.8% | SHRT DUR MNG MUN | 33739P830 |
| FIVE | FIVE BELOW INC | 7,592 | $1.328M | 0.0% | $174.92 | $113.81 | +53.7% | COM | 33829M101 |
| PNW | PINNACLE WEST CAP CORP | 16,577 | $1.325M | 0.0% | $79.93 * | $65.83 | -2.7% | COM | 723484101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,484 | $1.32M | 0.0% | $155.59 * | $56.27 | +38.2% | MIDCP 400 IDX | 921932885 |
| — | BROOKFIELD RENEWABLE CORP | 22,593 | $1.316M | 0.0% | $58.25 | $58.25 | — | CL A SUB VTG | 11284V105 |
| HYS | PIMCO ETF TR | 13,391 | $1.315M | 0.0% | $98.20 | $93.78 | +4.7% | 0-5 HIGH YIELD | 72201R783 |
| FNDE | SCHWAB STRATEGIC TR | 46,506 | $1.314M | 0.0% | $28.25 | $22.46 | +25.8% | SCHWB FDT EMK LG | 808524730 |
| FLRN | SPDR SER TR | 42,859 | $1.311M | 0.0% | $30.59 | $30.46 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| SNY | SANOFI | 26,939 | $1.309M | 0.0% | $48.59 | $48.06 | +1.1% | SPONSORED ADR | 80105N105 |
| AVEM | AMERICAN CENTY ETF TR | 21,174 | $1.308M | 0.0% | $61.77 | $51.75 | +19.4% | AVANTIS EMGMKT | 025072604 |
| BDX | BECTON DICKINSON & CO | 5,214 | $1.305M | 0.0% | $250.29 * | $222.02 | +1.4% | COM | 075887109 |
| SOXX | ISHARES TR | 3,431 | $1.301M | 0.0% | $379.19 * | $97.73 | +29.3% | PHLX SEMICND ETF | 464287523 |
| IQLT | ISHARES TR | 36,421 | $1.299M | 0.0% | $35.67 | $31.20 | +14.3% | MSCI INTL QUALTY | 46434V456 |
| VEEV | VEEVA SYS INC | 4,773 | $1.299M | 0.0% | $272.16 | $198.31 | +37.3% | CL A COM | 922475108 |
| PPG | PPG INDS INC | 9,002 | $1.298M | 0.0% | $144.19 * | $125.98 | +3.8% | COM | 693506107 |
| ALLE | ALLEGION PLC | 11,138 | $1.296M | 0.0% | $116.36 * | $101.49 | +7.4% | ORD SHS | G0176J109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,458 | $1.296M | 0.0% | $63.35 | $63.35 | — | COM | 29472R108 |
| RIO | RIO TINTO PLC | 17,171 | $1.292M | 0.0% | $75.24 | $65.66 | +14.6% | SPONSORED ADR | 767204100 |
| GMAB | GENMAB A/S | 31,713 | $1.289M | 0.0% | $40.65 | $27.57 | +47.5% | SPONSORED ADS | 372303206 |
| BWX | SPDR SER TR | 41,147 | $1.285M | 0.0% | $31.23 | $30.45 | +2.6% | BLOMBERG INTL TR | 78464A516 |
| WCN | WASTE CONNECTIONS INC | 12,496 | $1.282M | 0.0% | $102.59 * | $96.82 | +2.4% | COM | 94106B101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 31,062 | $1.279M | 0.0% | $41.18 | $39.31 | +4.7% | DYNMC BLDG CON | 46137V779 |
| FTEC | FIDELITY COVINGTON TRUST | 12,197 | $1.275M | 0.0% | $104.53 | $89.00 | +17.4% | MSCI INFO TECH I | 316092808 |
| FPE | FIRST TR EXCH TRADED FD III | 62,461 | $1.261M | 0.0% | $20.19 | $19.20 | +5.1% | PFD SECS INC ETF | 33739E108 |
| WHR | WHIRLPOOL CORP | 6,974 | $1.259M | 0.0% | $180.53 | $114.44 | +57.7% | COM | 963320106 |
| TER | TERADYNE INC | 10,458 | $1.254M | 0.0% | $119.91 * | $100.07 | +17.4% | COM | 880770102 |
| RELX | RELX PLC | 50,765 | $1.252M | 0.0% | $24.66 | $22.91 | +7.7% | SPONSORED ADR | 759530108 |
| ANGL | VANECK VECTORS ETF TR | 38,989 | $1.252M | 0.0% | $32.11 | $30.92 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| WRB | BERKLEY W R CORP | 18,828 | $1.251M | 0.0% | $66.44 * | $25.56 | +2.5% | COM | 084423102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,760 | $1.249M | 0.0% | $452.54 * | $22.39 | +34.8% | COM | 67103H107 |
| TFX | TELEFLEX INCORPORATED | 3,021 | $1.243M | 0.0% | $411.45 * | $357.06 | +11.6% | COM | 879369106 |
| TECH | BIO-TECHNE CORP | 3,907 | $1.241M | 0.0% | $317.64 * | $70.89 | +9.7% | COM | 09073M104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 37,497 | $1.24M | 0.0% | $33.07 | $32.57 | +1.5% | S&P500 DOWNSID | 46090A705 |
| IGV | ISHARES TR | 3,488 | $1.235M | 0.0% | $354.07 * | $66.26 | +6.9% | EXPANDED TECH | 464287515 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 885 | $1.227M | 0.0% | $1386.44 * | $19.11 | +45.1% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,651 | $1.223M | 0.0% | $104.97 | $70.55 | +48.8% | COM | 00971T101 |
| NICE | NICE LTD | 4,300 | $1.219M | 0.0% | $283.49 | $243.20 | +16.6% | SPONSORED ADR | 653656108 |
| MNA | INDEXIQ ETF TR | 36,457 | $1.215M | 0.0% | $33.33 | $31.92 | +4.4% | IQ MRGR ARB ETF | 45409B800 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,580 | $1.214M | 0.0% | $30.67 | $30.51 | +0.5% | COM | 28414H103 |
| STT | STATE STR CORP | 16,654 | $1.212M | 0.0% | $72.78 * | $57.49 | +8.0% | COM | 857477103 |
| — | ACTIVISION BLIZZARD INC | 12,814 | $1.19M | 0.0% | $92.87 | $74.41 | — | COM | 00507V109 |
| XYZ | SQUARE INC | 5,448 | $1.186M | 0.0% | $217.69 | $141.19 | +54.1% | CL A | 852234103 |
| WSO | WATSCO INC | 5,226 | $1.184M | 0.0% | $226.56 | $225.56 | +0.4% | COM | 942622200 |
| THO | THOR INDS INC | 12,654 | $1.177M | 0.0% | $93.01 * | $71.01 | +18.6% | COM | 885160101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,207 | $1.175M | 0.0% | $366.39 * | $308.64 | +14.4% | COM | 609839105 |
| BIDU | BAIDU INC | 5,434 | $1.175M | 0.0% | $216.23 | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,594 | $1.175M | 0.0% | $122.47 * | $34.84 | +17.2% | S&P SMLCP INFO | 46138E115 |
| KR | KROGER CO | 36,959 | $1.174M | 0.0% | $31.76 * | $28.78 | -0.8% | COM | 501044101 |
| RACE | FERRARI N V | 5,110 | $1.173M | 0.0% | $229.55 | $186.02 | +23.4% | COM | N3167Y103 |
| KBA | KRANESHARES TR | 25,471 | $1.169M | 0.0% | $45.90 | $42.72 | +7.4% | BOSERA MSCI CH | 500767405 |
| EWT | ISHARES INC | 21,999 | $1.168M | 0.0% | $53.09 | $48.80 | +8.8% | MSCI TAIWAN ETF | 46434G772 |
| EXR | EXTRA SPACE STORAGE INC | 10,059 | $1.165M | 0.0% | $115.82 * | $84.13 | +13.7% | COM | 30225T102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,100 | $1.164M | 0.0% | $228.24 * | $39.48 | +15.6% | NASDAQ INTERNT | 46137V530 |
| EIX | EDISON INTL | 18,517 | $1.163M | 0.0% | $62.81 * | $47.82 | +5.4% | COM | 281020107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,832 | $1.161M | 0.0% | $169.94 * | $49.87 | +13.6% | S&P SMLCP HELT | 46138E149 |
| MTCH | MATCH GROUP INC NEW | 7,667 | $1.159M | 0.0% | $151.17 * | $129.23 | +14.3% | COM | 57667L107 |
| TM | TOYOTA MOTOR CORP | 7,493 | $1.158M | 0.0% | $154.54 | $139.79 | +10.6% | SP ADR REP2COM | 892331307 |
| PCTY | PAYLOCITY HLDG CORP | 5,621 | $1.157M | 0.0% | $205.84 | $192.39 | +7.0% | COM | 70438V106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18,093 | $1.15M | 0.0% | $63.56 | $58.41 | +8.8% | EMQQ EM INTERN | 301505889 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,264 | $1.15M | 0.0% | $47.40 | $41.07 | +15.4% | MLTFCTR LRG CAP | 47804J107 |
| LBRDK | LIBERTY BROADBAND CORP | 7,239 | $1.146M | 0.0% | $158.31 * | $142.46 | +4.1% | COM SER C | 530307305 |
| — | CREDIT SUISSE GROUP | 89,354 | $1.144M | 0.0% | $12.80 | $12.80 | — | SPONSORED ADR | 225401108 |
| DGX | QUEST DIAGNOSTICS INC | 9,600 | $1.144M | 0.0% | $119.17 * | $92.56 | +16.7% | COM | 74834L100 |
| DXCM | DEXCOM INC | 3,086 | $1.141M | 0.0% | $369.73 * | $89.45 | +3.3% | COM | 252131107 |
| ASND | ASCENDIS PHARMA A/S | 6,841 | $1.141M | 0.0% | $166.79 | $166.79 | — | SPONSORED ADR | 04351P101 |
| EWG | ISHARES INC | 35,785 | $1.137M | 0.0% | $31.77 | $24.88 | +27.7% | MSCI GERMANY ETF | 464286806 |
| BIZD | VANECK VECTORS ETF TR | 82,610 | $1.134M | 0.0% | $13.73 | $12.89 | +6.5% | BDC INCOME ETF | 92189F411 |
| AOS | SMITH A O CORP | 20,683 | $1.134M | 0.0% | $54.83 * | $45.59 | +9.9% | COM | 831865209 |
| — | AMEDISYS INC | 3,865 | $1.134M | 0.0% | $293.40 | $293.40 | — | COM | 023436108 |
| HRL | HORMEL FOODS CORP | 24,252 | $1.13M | 0.0% | $46.59 * | $40.91 | -1.7% | COM | 440452100 |
| — | CITRIX SYS INC | 8,670 | $1.128M | 0.0% | $130.10 | $130.10 | — | COM | 177376100 |
| EMXC | ISHARES INC | 19,688 | $1.119M | 0.0% | $56.84 | $51.24 | +11.0% | MSCI EMRG CHN | 46434G764 |
| PPL | PPL CORP | 39,633 | $1.118M | 0.0% | $28.21 * | $23.16 | +0.4% | COM | 69351T106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,714 | $1.117M | 0.0% | $41.81 * | $41.25 | -4.0% | CL A | 499049104 |
| — | ATLASSIAN CORP PLC | 4,735 | $1.107M | 0.0% | $233.79 | $233.79 | — | CL A | G06242104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 63,523 | $1.104M | 0.0% | $17.38 | $16.26 | +6.9% | HIG YLD EQ DIV | 46137V563 |
| AER | AERCAP HOLDINGS NV | 24,184 | $1.102M | 0.0% | $45.57 | $34.36 | +30.6% | SHS | N00985106 |
| PKG | PACKAGING CORP AMER | 7,979 | $1.1M | 0.0% | $137.86 * | $86.90 | +36.7% | COM | 695156109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,770 | $1.099M | 0.0% | $44.37 | $38.14 | +16.4% | NASDAQ CYB ETF | 33734X846 |
| AXTA | AXALTA COATING SYS LTD | 38,436 | $1.097M | 0.0% | $28.54 | $27.24 | +4.8% | COM | G0750C108 |
| — | THOMSON REUTERS CORP. | 13,349 | $1.093M | 0.0% | $81.88 | $79.85 | — | COM NEW | 884903709 |
| FIVN | FIVE9 INC | 6,253 | $1.091M | 0.0% | $174.48 | $152.08 | +14.7% | COM | 338307101 |
| CAE | CAE INC | 39,118 | $1.085M | 0.0% | $27.74 | $21.49 | +29.1% | COM | 124765108 |
| USPH | U S PHYSICAL THERAPY INC | 8,933 | $1.074M | 0.0% | $120.23 | $100.90 | +19.2% | COM | 90337L108 |
| WPC | WP CAREY INC | 15,125 | $1.068M | 0.0% | $70.61 | $70.61 | — | COM | 92936U109 |
| EXAS | EXACT SCIENCES CORP | 8,058 | $1.068M | 0.0% | $132.54 | $120.93 | +9.6% | COM | 30063P105 |
| SUI | SUN CMNTYS INC | 7,007 | $1.065M | 0.0% | $151.99 | $151.99 | — | COM | 866674104 |
| CHGG | CHEGG INC | 11,774 | $1.064M | 0.0% | $90.37 | $79.46 | +13.7% | COM | 163092109 |
| LII | LENNOX INTL INC | 3,865 | $1.059M | 0.0% | $274.00 * | $250.79 | +2.9% | COM | 526107107 |
| DVY | ISHARES TR | 10,998 | $1.058M | 0.0% | $96.20 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 19,718 | $1.056M | 0.0% | $53.56 * | $45.57 | +4.2% | COM | 14149Y108 |
| ES | EVERSOURCE ENERGY | 12,193 | $1.055M | 0.0% | $86.53 * | $69.87 | +2.2% | COM | 30040W108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,613 | $1.043M | 0.0% | $185.82 | $185.82 | — | SPON ADR | 647581107 |
| — | COOPER COS INC | 2,849 | $1.035M | 0.0% | $363.29 | $363.29 | — | COM NEW | 216648402 |
| TTD | THE TRADE DESK INC | 1,292 | $1.035M | 0.0% | $801.08 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| SLV | ISHARES SILVER TR | 42,093 | $1.034M | 0.0% | $24.56 | $22.73 | +8.1% | ISHARES | 46428Q109 |
| — | ALLIANZGI DIVIDEND INT & PRM | 76,431 | $1.029M | 0.0% | $13.46 | $13.46 | — | COM | 01883A107 |
| PNR | PENTAIR PLC | 19,300 | $1.025M | 0.0% | $53.11 * | $47.98 | +3.6% | SHS | G7S00T104 |
| FTV | FORTIVE CORP | 14,435 | $1.022M | 0.0% | $70.80 * | $46.25 | +13.0% | COM | 34959J108 |
| SCL | STEPAN CO | 8,517 | $1.016M | 0.0% | $119.29 | $117.73 | +1.4% | COM | 858586100 |
| BEN | FRANKLIN RESOURCES INC | 40,512 | $1.012M | 0.0% | $24.98 * | $17.35 | +13.2% | COM | 354613101 |
| GSLC | GOLDMAN SACHS ETF TR | 13,363 | $1.011M | 0.0% | $75.66 | $71.87 | +5.3% | ACTIVEBETA US LG | 381430503 |
| IEI | ISHARES TR | 7,537 | $1.002M | 0.0% | $132.94 | $133.29 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| FTDR | FRONTDOOR INC | 19,931 | $1.001M | 0.0% | $50.22 | $42.68 | +17.6% | COM | 35905A109 |