Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $4.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 1,212,522 | $132M | 2.9% | $108.53 | $81.52 | +33.1% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 262,683 | $104M | 2.3% | $396.33 | $310.28 | +27.7% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,540,360 | $99.14M | 2.2% | $64.36 | $53.38 | +20.6% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 1,113,822 | $80.25M | 1.8% | $72.05 | $62.74 | +14.8% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 246,779 | $78.75M | 1.7% | $319.13 | $242.83 | +31.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 328,949 | $77.56M | 1.7% | $235.77 * | $180.74 | +25.5% | COM | 594918104 |
| MINT | PIMCO ETF TR | 739,247 | $75.34M | 1.7% | $101.91 | $102.02 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 155,288 | $61.78M | 1.4% | $397.82 | $305.24 | +30.3% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 894,833 | $60.16M | 1.3% | $67.23 | $67.52 | -0.4% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 438,365 | $53.55M | 1.2% | $122.15 * | $92.52 | +28.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,870 | $52.2M | 1.2% | $3094.07 * | $104.59 | +47.9% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 920,112 | $49.11M | 1.1% | $53.37 | $53.32 | +0.1% | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 162,954 | $41.89M | 0.9% | $257.04 * | $31.68 | +35.2% | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 460,795 | $41.87M | 0.9% | $90.87 | $72.54 | +25.3% | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 298,197 | $38.78M | 0.9% | $130.05 | $130.04 | +0.0% | IBOXX INV CP ETF | 464287242 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 701,044 | $37.04M | 0.8% | $52.83 | $53.17 | -0.6% | TCW OPPORTUNIS | 33740F805 |
| VTV | VANGUARD INDEX FDS | 277,777 | $36.52M | 0.8% | $131.46 | $101.18 | +29.9% | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 119,880 | $35.31M | 0.8% | $294.53 | $155.89 | +87.6% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 649,122 | $31.88M | 0.7% | $49.11 | $36.68 | +33.9% | FTSE DEV MKT ETF | 921943858 |
| PTBD | PACER FDS TR | 1,131,238 | $30.85M | 0.7% | $27.27 | $27.17 | +0.4% | TRENDPILOT US BD | 69374H642 |
| JNK | SPDR SER TR | 282,184 | $30.7M | 0.7% | $108.80 | $103.33 | +5.3% | BLOOMBERG BRCLYS | 78468R622 |
| UWM | PROSHARES TR | 273,978 | $30.63M | 0.7% | $111.79 * | $36.04 | +55.1% | PSHS ULTRUSS2000 | 74347R842 |
| IGSB | ISHARES TR | 544,364 | $29.77M | 0.7% | $54.68 | $54.53 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 14,323 | $29.54M | 0.7% | $2062.49 * | $63.91 | +60.2% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 556,736 | $28.38M | 0.6% | $50.97 | $47.55 | +7.2% | EAFE VALUE ETF | 464288877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 82,008 | $27.08M | 0.6% | $330.18 | $291.38 | +13.3% | UT SER 1 | 78467X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 465,042 | $26.56M | 0.6% | $57.12 | $56.06 | +1.9% | INTL BD IDX ETF | 92203J407 |
| IUSB | ISHARES TR | 492,916 | $26M | 0.6% | $52.75 | $53.67 | -1.7% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 984,876 | $25.79M | 0.6% | $26.19 | $26.41 | -0.8% | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 121,093 | $25.64M | 0.6% | $211.73 * | $138.08 | +48.1% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 187,310 | $24.88M | 0.6% | $132.81 * | $46.18 | +43.8% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 281,718 | $23.87M | 0.5% | $84.72 | $87.33 | -3.0% | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 274,870 | $23.71M | 0.5% | $86.25 | $86.41 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 144,232 | $23.7M | 0.5% | $164.35 * | $125.39 | +14.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 111,852 | $23.12M | 0.5% | $206.69 | $152.66 | +35.4% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 63,343 | $23.08M | 0.5% | $364.30 | $290.98 | +25.2% | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 421,690 | $22.82M | 0.5% | $54.11 * | $37.11 | +27.4% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,912 | $22.78M | 0.5% | $475.37 | $369.41 | +28.7% | COM | 00724F101 |
| AGG | ISHARES TR | 199,978 | $22.76M | 0.5% | $113.83 | $117.36 | -3.0% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 60,716 | $22.59M | 0.5% | $372.08 * | $215.89 | +59.4% | COM | 91324P102 |
| LOW | LOWES COS INC | 112,849 | $21.46M | 0.5% | $190.18 * | $109.22 | +59.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 139,547 | $21.24M | 0.5% | $152.23 * | $87.43 | +54.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 106,782 | $20.18M | 0.4% | $188.99 * | $105.91 | +55.8% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 245,291 | $20.16M | 0.4% | $82.19 | $82.72 | -0.6% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 388,391 | $20.08M | 0.4% | $51.71 * | $33.99 | +31.6% | COM | 17275R102 |
| — | KRANESHARES TR | 902,662 | $19.42M | 0.4% | $21.51 | $21.64 | — | KYA DYNMC INC | 500767686 |
| MA | MASTERCARD INCORPORATED | 54,051 | $19.25M | 0.4% | $356.05 * | $198.26 | +74.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 9,274 | $19.18M | 0.4% | $2068.58 * | $61.50 | +66.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 176,112 | $18.45M | 0.4% | $104.79 * | $72.12 | +19.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 59,603 | $18.19M | 0.4% | $305.25 * | $209.29 | +29.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 33,699 | $17.99M | 0.4% | $533.93 * | $6.51 | +104.7% | COM | 67066G104 |
| EFG | ISHARES TR | 172,740 | $17.35M | 0.4% | $100.46 | $80.26 | +25.2% | EAFE GRWTH ETF | 464288885 |
| EMB | ISHARES TR | 158,618 | $17.27M | 0.4% | $108.88 | $103.48 | +5.2% | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 107,019 | $17.21M | 0.4% | $160.86 | $139.99 | +14.9% | MSCI USA MMENTM | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,708 | $17.21M | 0.4% | $456.38 | $371.43 | +21.3% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 60,780 | $16.79M | 0.4% | $276.26 * | $159.01 | +62.3% | SHS CLASS A | G1151C101 |
| ESGE | ISHARES INC | 385,576 | $16.7M | 0.4% | $43.31 | $34.34 | +26.1% | ESG AWR MSCI EM | 46434G863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,366 | $16.67M | 0.4% | $147.08 | $118.92 | +23.7% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 89,910 | $16.59M | 0.4% | $184.52 * | $111.21 | +62.1% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 66,976 | $16.26M | 0.4% | $242.83 | $148.48 | +63.2% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 169,002 | $16.23M | 0.4% | $96.03 * | $14.92 | +7.2% | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 469,060 | $15.97M | 0.4% | $34.05 | $28.38 | +20.0% | SBI INT-FINL | 81369Y605 |
| UAPR | INNOVATOR ETFS TR | 632,080 | $15.88M | 0.4% | $25.12 | $25.01 | +0.4% | S&P 500 ULTRA | 45782C805 |
| MRK | MERCK & CO. INC | 196,081 | $15.12M | 0.3% | $77.09 * | $57.06 | +11.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 257,819 | $14.99M | 0.3% | $58.15 * | $38.09 | +14.4% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 143,986 | $14.56M | 0.3% | $101.09 | $81.06 | +24.7% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 104,935 | $14.21M | 0.3% | $135.43 * | $108.53 | +10.8% | COM | 742718109 |
| HYG | ISHARES TR | 161,052 | $14.04M | 0.3% | $87.18 | $82.36 | +5.9% | IBOXX HI YD ETF | 464288513 |
| TGT | TARGET CORP | 70,427 | $13.95M | 0.3% | $198.06 * | $110.18 | +57.0% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 60,517 | $13.72M | 0.3% | $226.73 | $202.63 | +11.9% | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,530 | $12.94M | 0.3% | $52.05 | $37.70 | +38.1% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 183,733 | $12.89M | 0.3% | $70.17 * | $47.63 | +37.9% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 74,390 | $12.8M | 0.3% | $172.13 * | $104.62 | +31.6% | COM | 22822V101 |
| AVGO | BROADCOM INC | 27,304 | $12.66M | 0.3% | $463.67 * | $25.34 | +65.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,215 | $12.57M | 0.3% | $255.47 | $211.73 | +20.7% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 121,300 | $12.43M | 0.3% | $102.46 | $71.55 | +43.2% | MSCI USA VALUE | 46432F388 |
| PEP | PEPSICO INC | 87,037 | $12.31M | 0.3% | $141.45 * | $113.22 | +7.9% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 104,443 | $12.19M | 0.3% | $116.74 | $91.25 | +27.9% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 34,361 | $12.11M | 0.3% | $352.49 * | $247.38 | +35.1% | COM | 22160K105 |
| ADSK | AUTODESK INC | 43,526 | $12.06M | 0.3% | $277.14 | $168.59 | +64.4% | COM | 052769106 |
| QCOM | QUALCOMM INC | 90,753 | $12.03M | 0.3% | $132.59 * | $89.57 | +33.6% | COM | 747525103 |
| IVW | ISHARES TR | 183,943 | $11.98M | 0.3% | $65.11 | $59.88 | +8.7% | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,729 | $11.91M | 0.3% | $118.28 | $65.36 | +81.0% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 99,803 | $11.79M | 0.3% | $118.13 * | $85.87 | +19.9% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 107,569 | $11.75M | 0.3% | $109.27 * | $70.76 | +38.6% | COM | 855244109 |
| USB | US BANCORP DEL | 208,793 | $11.55M | 0.3% | $55.31 * | $32.94 | +36.6% | COM NEW | 902973304 |
| IVOL | KRANESHARES TR | 404,072 | $11.55M | 0.3% | $28.58 | $28.03 | +1.9% | QUADRTC INT RT | 500767736 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 236,317 | $11.5M | 0.3% | $48.65 | $48.83 | -0.4% | FIRST TR TA HIYL | 33738D408 |
| XLY | SELECT SECTOR SPDR TR | 68,107 | $11.45M | 0.3% | $168.07 * | $65.12 | +29.1% | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 90,880 | $11.41M | 0.3% | $125.51 | $123.83 | +1.4% | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,488 | $11.4M | 0.3% | $188.47 * | $124.50 | +37.2% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 52,954 | $11.22M | 0.2% | $211.86 | $157.94 | +32.5% | COM | 79466L302 |
| TLT | ISHARES TR | 81,315 | $11.01M | 0.2% | $135.45 | $164.63 | -17.7% | 20 YR TR BD ETF | 464287432 |
| AFIF | TWO RDS SHARED TR | 1,127,598 | $10.96M | 0.2% | $9.72 | $9.73 | -0.1% | ANFIELD UNVL ETF | 90214Q766 |
| — | LAM RESEARCH CORP | 18,282 | $10.88M | 0.2% | $595.23 | $440.86 | — | COM | 512807108 |
| XLC | SELECT SECTOR SPDR TR | 147,508 | $10.81M | 0.2% | $73.32 | $53.34 | +37.5% | COMMUNICATION | 81369Y852 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 209,355 | $10.69M | 0.2% | $51.06 | $51.58 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| DE | DEERE & CO | 28,537 | $10.68M | 0.2% | $374.15 * | $151.83 | +131.4% | COM | 244199105 |
| — | BLACKROCK INC | 14,128 | $10.65M | 0.2% | $753.96 | $522.65 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 116,988 | $10.38M | 0.2% | $88.74 * | $57.65 | +22.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 95,283 | $10.31M | 0.2% | $108.22 * | $67.94 | +32.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 60,111 | $10.22M | 0.2% | $169.99 * | $83.48 | +66.7% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 44,008 | $10.2M | 0.2% | $231.87 * | $135.60 | +56.3% | COM | 149123101 |
| ZTS | ZOETIS INC | 62,816 | $9.892M | 0.2% | $157.48 * | $111.46 | +35.3% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 13,315 | $9.827M | 0.2% | $738.04 * | $197.26 | +19.6% | COM | 824348106 |
| ABT | ABBOTT LABS | 81,712 | $9.792M | 0.2% | $119.84 * | $80.03 | +37.4% | COM | 002824100 |
| USMV | ISHARES TR | 140,877 | $9.747M | 0.2% | $69.19 | $51.75 | +33.7% | MSCI USA MIN VOL | 46429B697 |
| VOX | VANGUARD WORLD FDS | 74,177 | $9.644M | 0.2% | $130.01 | $103.82 | +25.2% | COMM SRVC ETF | 92204A884 |
| SGOL | ABERDEEN STD GOLD ETF TR | 587,293 | $9.632M | 0.2% | $16.40 | $16.51 | -0.7% | PHYSCL GOLD SHS | 00326A104 |
| SPDW | SPDR INDEX SHS FDS | 270,509 | $9.565M | 0.2% | $35.36 | $35.06 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| IXN | ISHARES TR | 31,050 | $9.555M | 0.2% | $307.73 * | $37.11 | +38.2% | GLOBAL TECH ETF | 464287291 |
| WMT | WALMART INC | 70,332 | $9.553M | 0.2% | $135.83 * | $39.99 | +6.2% | COM | 931142103 |
| AOK | ISHARES TR | 244,379 | $9.445M | 0.2% | $38.65 | $37.76 | +2.4% | CONSER ALLOC ETF | 464289883 |
| VFH | VANGUARD WORLD FDS | 109,836 | $9.281M | 0.2% | $84.50 | $64.25 | +31.5% | FINANCIALS ETF | 92204A405 |
| LMT | LOCKHEED MARTIN CORP | 25,066 | $9.262M | 0.2% | $369.50 * | $321.52 | +0.9% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 93,462 | $9.201M | 0.2% | $98.45 | $75.91 | +29.7% | SBI INT-INDS | 81369Y704 |
| BLV | VANGUARD BD INDEX FDS | 91,758 | $9.005M | 0.2% | $98.14 | $109.08 | -10.0% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 101,461 | $9.003M | 0.2% | $88.73 | $91.79 | -3.3% | INTERMED TERM | 921937819 |
| DHR | DANAHER CORPORATION | 39,978 | $8.998M | 0.2% | $225.07 * | $163.49 | +19.5% | COM | 235851102 |
| FDX | FEDEX CORP | 30,937 | $8.787M | 0.2% | $284.03 * | $219.09 | +18.1% | COM | 31428X106 |
| INTC | INTEL CORP | 136,733 | $8.751M | 0.2% | $64.00 * | $53.25 | +9.3% | COM | 458140100 |
| AMGN | AMGEN INC | 35,097 | $8.733M | 0.2% | $248.82 * | $161.27 | +32.8% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 24,365 | $8.598M | 0.2% | $352.88 * | $287.59 | +18.0% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 13,874 | $8.565M | 0.2% | $617.34 | $231.39 | +166.8% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 33,490 | $8.53M | 0.2% | $254.70 | $174.06 | +46.3% | COM | 097023105 |
| HDEF | DBX ETF TR | 355,797 | $8.482M | 0.2% | $23.84 | $23.76 | +0.3% | XTRACK MSCI EAFE | 233051630 |
| IEF | ISHARES TR | 75,070 | $8.478M | 0.2% | $112.93 | $121.51 | -7.1% | BARCLAYS 7 10 YR | 464287440 |
| — | ANSYS INC | 24,573 | $8.344M | 0.2% | $339.56 | $272.08 | — | COM | 03662Q105 |
| HON | HONEYWELL INTL INC | 38,268 | $8.307M | 0.2% | $217.07 * | $127.00 | +46.1% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 161,561 | $8.265M | 0.2% | $51.16 * | $28.56 | +23.4% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 38,127 | $8.162M | 0.2% | $214.07 | $148.44 | +44.2% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 15,512 | $8.092M | 0.2% | $521.66 * | $48.31 | +8.0% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 208,289 | $8.059M | 0.2% | $38.69 * | $23.70 | +45.4% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,492 | $7.97M | 0.2% | $91.09 * | $33.11 | +37.6% | COM | 61174X109 |
| PFE | PFIZER INC | 213,626 | $7.74M | 0.2% | $36.23 * | $26.15 | +9.7% | COM | 717081103 |
| KO | COCA COLA CO | 146,543 | $7.724M | 0.2% | $52.71 * | $40.11 | +14.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 32,038 | $7.659M | 0.2% | $239.06 * | $191.12 | +8.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 99,154 | $7.497M | 0.2% | $75.61 * | $61.74 | +8.3% | COM | 65339F101 |
| MBB | ISHARES TR | 68,334 | $7.409M | 0.2% | $108.42 | $110.31 | -1.7% | MBS ETF | 464288588 |
| VDC | VANGUARD WORLD FDS | 41,550 | $7.406M | 0.2% | $178.24 | $161.33 | +10.5% | CONSUM STP ETF | 92204A207 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 274,684 | $7.315M | 0.2% | $26.63 | $25.08 | +6.2% | TCW UNCONSTRAI | 33740F888 |
| DG | DOLLAR GEN CORP NEW | 36,022 | $7.299M | 0.2% | $202.63 * | $169.55 | +11.0% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 130,088 | $7.263M | 0.2% | $55.83 * | $45.71 | +1.5% | COM | 30231G102 |
| TSLA | TESLA INC | 10,817 | $7.225M | 0.2% | $667.93 * | $95.60 | +132.9% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 146,945 | $7.209M | 0.2% | $49.06 * | $18.77 | +30.7% | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 32,492 | $7.162M | 0.2% | $220.42 * | $152.44 | +29.9% | COM | 907818108 |
| NVS | NOVARTIS AG | 83,627 | $7.148M | 0.2% | $85.47 | $85.36 | +0.1% | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,179 | $7.108M | 0.2% | $141.65 | $108.75 | +30.3% | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 53,377 | $7.093M | 0.2% | $132.88 * | $88.87 | +39.5% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 42,726 | $7.074M | 0.2% | $165.57 * | $110.69 | +40.9% | SHS | G8994E103 |
| VCR | VANGUARD WORLD FDS | 23,622 | $6.978M | 0.2% | $295.40 | $239.74 | +23.2% | CONSUM DIS ETF | 92204A108 |
| T | AT&T INC | 230,216 | $6.969M | 0.2% | $30.27 * | $16.90 | -1.0% | COM | 00206R102 |
| IHI | ISHARES TR | 21,054 | $6.955M | 0.2% | $330.34 * | $44.35 | +24.2% | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 30,773 | $6.898M | 0.2% | $224.16 * | $170.42 | +18.1% | COM | 580135101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 93,001 | $6.881M | 0.2% | $73.99 | $69.27 | +6.8% | S&P500 PUR VAL | 46137V258 |
| ARKK | ARK ETF TR | 57,364 | $6.881M | 0.2% | $119.95 | $87.24 | +37.5% | INNOVATION ETF | 00214Q104 |
| IYE | ISHARES TR | 260,090 | $6.822M | 0.2% | $26.23 | $24.60 | +6.6% | U.S. ENERGY ETF | 464287796 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,253 | $6.815M | 0.2% | $269.87 * | $20.43 | +32.1% | S&P500 EQL TEC | 46137V282 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 77,789 | $6.768M | 0.1% | $87.00 | $78.42 | +10.9% | COM | 681116109 |
| CVS | CVS HEALTH CORP | 89,594 | $6.74M | 0.1% | $75.23 * | $53.13 | +21.2% | COM | 126650100 |
| INTU | INTUIT | 17,336 | $6.641M | 0.1% | $383.08 * | $281.71 | +32.0% | COM | 461202103 |
| ILMN | ILLUMINA INC | 17,134 | $6.58M | 0.1% | $384.03 * | $327.07 | +14.2% | COM | 452327109 |
| ICSH | ISHARES TR | 129,604 | $6.548M | 0.1% | $50.52 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| — | LINDE PLC | 23,374 | $6.548M | 0.1% | $280.14 | $226.89 | — | SHS | G5494J103 |
| VBR | VANGUARD INDEX FDS | 39,107 | $6.477M | 0.1% | $165.62 | $104.79 | +58.0% | SM CP VAL ETF | 922908611 |
| DEO | DIAGEO PLC | 39,374 | $6.466M | 0.1% | $164.22 | $158.07 | +3.9% | SPON ADR NEW | 25243Q205 |
| XLP | SELECT SECTOR SPDR TR | 93,920 | $6.416M | 0.1% | $68.31 | $59.52 | +14.8% | SBI CONS STPLS | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 15,886 | $6.408M | 0.1% | $403.37 * | $367.98 | +6.4% | COM | 776696106 |
| IWM | ISHARES TR | 28,869 | $6.378M | 0.1% | $220.93 | $153.78 | +43.7% | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 87,062 | $6.334M | 0.1% | $72.75 * | $38.72 | +58.5% | COM NEW | 172967424 |
| FALN | ISHARES TR | 214,549 | $6.273M | 0.1% | $29.24 | $28.79 | +1.5% | FALN ANGLS USD | 46435G474 |
| NXPI | NXP SEMICONDUCTORS N V | 30,604 | $6.162M | 0.1% | $201.35 * | $95.03 | +94.7% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 21,754 | $6.12M | 0.1% | $281.33 * | $189.96 | +31.5% | COM | 009158106 |
| PAYX | PAYCHEX INC | 61,998 | $6.077M | 0.1% | $98.02 * | $62.96 | +36.2% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,116 | $6.068M | 0.1% | $63.13 * | $48.07 | +8.5% | COM | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 153,550 | $6.064M | 0.1% | $39.49 | $36.17 | +9.2% | RL EST SEL SEC | 81369Y860 |
| VXUS | VANGUARD STAR FDS | 96,688 | $6.062M | 0.1% | $62.70 | $47.83 | +31.1% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 34,223 | $6.054M | 0.1% | $176.90 | $130.74 | +35.3% | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY-CLARK CORP | 43,524 | $6.052M | 0.1% | $139.05 * | $115.95 | +0.7% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 34,347 | $6.025M | 0.1% | $175.42 * | $89.14 | +65.4% | COM | 693475105 |
| FOXF | FOX FACTORY HLDG CORP | 47,422 | $6.025M | 0.1% | $127.05 | $71.00 | +79.0% | COM | 35138V102 |
| VIS | VANGUARD WORLD FDS | 31,820 | $6.023M | 0.1% | $189.28 | $152.92 | +23.8% | INDUSTRIAL ETF | 92204A603 |
| FISV | FISERV INC | 50,092 | $5.963M | 0.1% | $119.04 | $102.56 | +16.1% | COM | 337738108 |
| EXPD | EXPEDITORS INTL WASH INC | 55,069 | $5.93M | 0.1% | $107.68 * | $75.25 | +35.2% | COM | 302130109 |
| FIS | FIDELITY NATL INFORMATION SV | 42,164 | $5.929M | 0.1% | $140.62 * | $118.84 | +6.2% | COM | 31620M106 |
| GLD | SPDR GOLD TR | 37,034 | $5.924M | 0.1% | $159.96 | $139.30 | +14.8% | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,540 | $5.914M | 0.1% | $77.27 * | $55.32 | +25.3% | COM | 75513E101 |
| HYLB | DBX ETF TR | 117,491 | $5.873M | 0.1% | $49.99 * | $39.51 | +1.2% | XTRACK USD HIGH | 233051432 |
| FDS | FACTSET RESH SYS INC | 18,570 | $5.73M | 0.1% | $308.56 * | $282.00 | +4.6% | COM | 303075105 |
| CL | COLGATE PALMOLIVE CO | 71,603 | $5.644M | 0.1% | $78.82 * | $66.29 | +6.3% | COM | 194162103 |
| — | AMCOR PLC | 479,576 | $5.601M | 0.1% | $11.68 * | $9.07 | +5.9% | ORD | G0250X107 |
| — | KRANESHARES TR | 181,058 | $5.567M | 0.1% | $30.75 | $29.11 | — | LRG CAP QTY DIVD | 500767728 |
| LLY | LILLY ELI & CO | 29,724 | $5.553M | 0.1% | $186.82 * | $143.69 | +23.9% | COM | 532457108 |
| D | DOMINION ENERGY INC | 72,894 | $5.537M | 0.1% | $75.96 * | $58.33 | +5.5% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 81,009 | $5.462M | 0.1% | $67.42 | $65.14 | +3.5% | ADR | 670100205 |
| COR | AMERISOURCEBERGEN CORP | 46,252 | $5.461M | 0.1% | $118.07 * | $83.28 | +30.4% | COM | 03073E105 |
| NOW | SERVICENOW INC | 10,837 | $5.42M | 0.1% | $500.14 * | $82.47 | +21.3% | COM | 81762P102 |
| — | WORLD GOLD TR | 318,140 | $5.408M | 0.1% | $17.00 | $17.60 | — | SPDR GLD MINIS | 98149E204 |
| BILL | BILL COM HLDGS INC | 36,993 | $5.382M | 0.1% | $145.49 | $71.64 | +103.1% | COM | 090043100 |
| SCHD | SCHWAB STRATEGIC TR | 73,808 | $5.382M | 0.1% | $72.92 * | $19.39 | +25.4% | US DIVIDEND EQ | 808524797 |
| PWS | PACER FDS TR | 172,545 | $5.377M | 0.1% | $31.16 | $27.40 | +13.7% | WEALTHSHIELD | 69374H840 |
| EMR | EMERSON ELEC CO | 59,083 | $5.33M | 0.1% | $90.21 * | $72.17 | +13.4% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 19,620 | $5.268M | 0.1% | $268.50 * | $161.06 | +50.9% | COM | 655844108 |
| CB | CHUBB LIMITED | 33,345 | $5.267M | 0.1% | $157.95 * | $127.42 | +16.0% | COM | H1467J104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 81,854 | $5.21M | 0.1% | $63.65 | $59.68 | +6.6% | COM SHS | 33735J101 |
| ISRG | INTUITIVE SURGICAL INC | 6,992 | $5.167M | 0.1% | $738.99 * | $189.08 | +30.3% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 12,677 | $5.082M | 0.1% | $400.88 * | $332.06 | +14.7% | COM | 384802104 |
| PLD | PROLOGIS INC. | 47,748 | $5.061M | 0.1% | $105.99 * | $74.29 | +24.8% | COM | 74340W103 |
| BL | BLACKLINE INC | 46,315 | $5.021M | 0.1% | $108.41 | $61.31 | +76.8% | COM | 09239B109 |
| VO | VANGUARD INDEX FDS | 22,647 | $5.013M | 0.1% | $221.35 * | $40.57 | +36.4% | MID CAP ETF | 922908629 |
| EQIX | EQUINIX INC | 7,368 | $5.007M | 0.1% | $679.56 * | $423.04 | +46.5% | COM | 29444U700 |
| XLU | SELECT SECTOR SPDR TR | 77,052 | $4.934M | 0.1% | $64.03 * | $31.64 | +1.2% | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 37,987 | $4.93M | 0.1% | $129.78 * | $11.72 | +38.5% | US LCAP GR ETF | 808524300 |
| — | UNILEVER PLC | 87,750 | $4.899M | 0.1% | $55.83 | $58.13 | — | SPON ADR NEW | 904767704 |
| ELV | ANTHEM INC | 13,592 | $4.879M | 0.1% | $358.96 * | $259.44 | +29.7% | COM | 036752103 |
| VGT | VANGUARD WORLD FDS | 13,547 | $4.856M | 0.1% | $358.46 * | $36.25 | +23.6% | INF TECH ETF | 92204A702 |
| MOAT | VANECK VECTORS ETF TR | 69,409 | $4.809M | 0.1% | $69.28 | $53.45 | +29.6% | MORNINGSTAR WIDE | 92189F643 |
| TFC | TRUIST FINL CORP | 82,258 | $4.797M | 0.1% | $58.32 * | $40.61 | +14.6% | COM | 89832Q109 |
| VPU | VANGUARD WORLD FDS | 33,779 | $4.746M | 0.1% | $140.50 | $131.52 | +6.8% | UTILITIES ETF | 92204A876 |
| MRSH | MARSH & MCLENNAN COS INC | 38,772 | $4.722M | 0.1% | $121.79 * | $95.72 | +18.7% | COM | 571748102 |
| MUB | ISHARES TR | 40,680 | $4.721M | 0.1% | $116.05 | $115.35 | +0.6% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,255 | $4.675M | 0.1% | $93.03 | $93.82 | -0.8% | INT-TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INTL INC | 79,783 | $4.67M | 0.1% | $58.53 * | $45.20 | +14.8% | CL A | 609207105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 181,238 | $4.666M | 0.1% | $25.75 | $25.84 | -0.4% | TCW SECURITIZED | 33740U109 |
| VTEB | VANGUARD MUN BD FDS | 85,255 | $4.658M | 0.1% | $54.64 | $53.77 | +1.6% | TAX EXEMPT BD | 922907746 |
| BIL | SPDR SER TR | 50,704 | $4.639M | 0.1% | $91.49 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,260 | $4.632M | 0.1% | $57.00 * | $39.62 | +26.0% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,727 | $4.628M | 0.1% | $133.27 * | $92.20 | +13.8% | COM | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,426 | $4.582M | 0.1% | $617.02 | $624.87 | -1.3% | CL A | 16119P108 |
| — | CERNER CORP | 63,347 | $4.553M | 0.1% | $71.87 | $70.55 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 32,113 | $4.542M | 0.1% | $141.44 * | $99.01 | +34.9% | COM | 025816109 |
| SONY | SONY CORP | 42,838 | $4.541M | 0.1% | $106.00 | $78.35 | +35.3% | SPONSORED ADR | 835699307 |
| GILD | GILEAD SCIENCES INC | 70,149 | $4.534M | 0.1% | $64.63 * | $57.84 | -6.7% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 26,374 | $4.526M | 0.1% | $171.61 * | $89.84 | +54.4% | COM | 74144T108 |
| BYLD | ISHARES TR | 181,234 | $4.516M | 0.1% | $24.92 | $25.36 | -1.7% | YLD OPTIM BD | 46434V787 |
| VOD | VODAFONE GROUP PLC NEW | 245,048 | $4.516M | 0.1% | $18.43 | $17.81 | +3.5% | SPONSORED ADR | 92857W308 |
| CTAS | CINTAS CORP | 13,219 | $4.512M | 0.1% | $341.33 * | $69.32 | +17.8% | COM | 172908105 |
| SO | SOUTHERN CO | 72,173 | $4.486M | 0.1% | $62.16 * | $45.23 | +14.9% | COM | 842587107 |
| AZO | AUTOZONE INC | 3,187 | $4.476M | 0.1% | $1404.46 | $1119.53 | +25.4% | COM | 053332102 |
| DHI | D R HORTON INC | 49,901 | $4.447M | 0.1% | $89.12 * | $58.10 | +46.3% | COM | 23331A109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,185 | $4.432M | 0.1% | $541.48 | $331.57 | +63.3% | COM | 016255101 |
| MET | METLIFE INC | 72,621 | $4.415M | 0.1% | $60.80 * | $38.14 | +37.9% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 32,973 | $4.405M | 0.1% | $133.59 * | $67.59 | +89.6% | COM | 038222105 |
| ENB | ENBRIDGE INC | 119,171 | $4.338M | 0.1% | $36.40 * | $23.35 | +14.3% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 81,348 | $4.309M | 0.1% | $52.97 * | $42.36 | +5.4% | COM | 20825C104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,365 | $4.263M | 0.1% | $73.04 * | $12.63 | +40.8% | COM CL A | 45841N107 |
| VNQ | VANGUARD INDEX FDS | 46,157 | $4.24M | 0.1% | $91.86 | $80.69 | +13.8% | REAL ESTATE ETF | 922908553 |
| JCI | JOHNSON CTLS INTL PLC | 70,438 | $4.203M | 0.1% | $59.67 * | $36.16 | +50.6% | SHS | G51502105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 242,207 | $4.174M | 0.1% | $17.23 | $16.83 | +2.4% | OPTIMUM YIELD | 46090F100 |
| SPYM | SPDR SER TR | 87,992 | $4.101M | 0.1% | $46.61 | $38.94 | +19.7% | PORTFOLIO S&P500 | 78464A854 |
| GM | GENERAL MTRS CO | 71,105 | $4.086M | 0.1% | $57.46 * | $30.17 | +83.7% | COM | 37045V100 |
| IJH | ISHARES TR | 15,694 | $4.085M | 0.1% | $260.29 * | $34.88 | +49.2% | CORE S&P MCP ETF | 464287507 |
| NUE | NUCOR CORP | 50,602 | $4.062M | 0.1% | $80.27 * | $50.63 | +47.4% | COM | 670346105 |
| HEI/A | HEICO CORP NEW | 35,717 | $4.057M | 0.1% | $113.59 | $80.04 | +41.0% | CL A | 422806208 |
| PGR | PROGRESSIVE CORP | 42,383 | $4.052M | 0.1% | $95.60 * | $66.91 | +27.7% | COM | 743315103 |
| XLB | SELECT SECTOR SPDR TR | 50,997 | $4.019M | 0.1% | $78.81 * | $32.40 | +21.6% | SBI MATERIALS | 81369Y100 |
| CDW | CDW CORP | 24,163 | $4.005M | 0.1% | $165.75 * | $105.36 | +48.6% | COM | 12514G108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,214 | $3.978M | 0.1% | $82.51 | $82.10 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| VRP | INVESCO EXCH TRADED FD TR II | 152,637 | $3.946M | 0.1% | $25.85 | $25.54 | +1.2% | VAR RATE PFD | 46138G870 |
| BKNG | BOOKING HOLDINGS INC | 1,691 | $3.94M | 0.1% | $2329.98 | $1837.13 | +24.8% | COM | 09857L108 |
| SYY | SYSCO CORP | 49,961 | $3.934M | 0.1% | $78.74 * | $60.63 | +14.7% | COM | 871829107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 53,805 | $3.931M | 0.1% | $73.06 | $68.11 | +7.3% | INDXX NEXTG ETF | 33737K205 |
| ETN | EATON CORP PLC | 28,408 | $3.928M | 0.1% | $138.27 * | $87.76 | +46.0% | SHS | G29183103 |
| KLAC | KLA CORP | 11,886 | $3.927M | 0.1% | $330.39 * | $193.37 | +62.3% | COM NEW | 482480100 |
| VDE | VANGUARD WORLD FDS | 57,721 | $3.925M | 0.1% | $68.00 | $49.23 | +38.1% | ENERGY ETF | 92204A306 |
| VOE | VANGUARD INDEX FDS | 28,940 | $3.903M | 0.1% | $134.87 | $95.48 | +41.2% | MCAP VL IDXVIP | 922908512 |
| MGA | MAGNA INTL INC | 44,214 | $3.893M | 0.1% | $88.05 * | $33.28 | +126.5% | COM | 559222401 |
| CI | CIGNA CORP NEW | 16,094 | $3.891M | 0.1% | $241.77 * | $183.69 | +20.9% | COM | 125523100 |
| FAST | FASTENAL CO | 77,259 | $3.885M | 0.1% | $50.29 * | $18.20 | +23.2% | COM | 311900104 |
| SUB | ISHARES TR | 35,868 | $3.867M | 0.1% | $107.81 | $107.61 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| MELI | MERCADOLIBRE INC | 2,624 | $3.863M | 0.1% | $1472.18 | $907.08 | +62.3% | COM | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS | 8,151 | $3.857M | 0.1% | $473.19 | $441.60 | +6.6% | COM | 75886F107 |
| IQV | IQVIA HLDGS INC | 19,963 | $3.856M | 0.1% | $193.16 | $129.68 | +48.9% | COM | 46266C105 |
| SCHE | SCHWAB STRATEGIC TR | 120,619 | $3.833M | 0.1% | $31.78 | $23.03 | +38.0% | EMRG MKTEQ ETF | 808524706 |
| HDB | HDFC BANK LTD | 49,216 | $3.824M | 0.1% | $77.70 | $60.80 | +27.8% | SPONSORED ADS | 40415F101 |
| XHB | SPDR SER TR | 54,288 | $3.82M | 0.1% | $70.37 | $47.98 | +46.7% | S&P HOMEBUILD | 78464A888 |
| A | AGILENT TECHNOLOGIES INC | 30,041 | $3.819M | 0.1% | $127.13 * | $104.14 | +18.2% | COM | 00846U101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,721 | $3.807M | 0.1% | $160.49 | $166.98 | -3.9% | NY ARCA BIOTECH | 33733E203 |
| TSCO | TRACTOR SUPPLY CO | 21,492 | $3.806M | 0.1% | $177.09 * | $27.34 | +19.7% | COM | 892356106 |
| WDAY | WORKDAY INC | 15,216 | $3.78M | 0.1% | $248.42 | $175.99 | +41.2% | CL A | 98138H101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39,440 | $3.777M | 0.1% | $95.77 | $92.27 | +3.8% | CLOUD COMPUTING | 33734X192 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 56,907 | $3.753M | 0.1% | $65.95 | $62.06 | +6.3% | INTL EQUITY OPP | 33734X853 |
| — | ASPEN TECHNOLOGY INC | 25,845 | $3.73M | 0.1% | $144.32 | $88.38 | — | COM | 045327103 |
| ICVT | ISHARES TR | 37,753 | $3.708M | 0.1% | $98.22 | $102.46 | -4.1% | CONV BD ETF | 46435G102 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,600 | $3.669M | 0.1% | $132.93 * | $63.45 | +4.7% | VNG RUS1000VAL | 92206C714 |
| FPX | FIRST TR EXCHANGE TRADED FD | 30,609 | $3.647M | 0.1% | $119.15 | $108.33 | +10.0% | US EQTY OPPT ETF | 336920103 |
| PH | PARKER-HANNIFIN CORP | 11,532 | $3.637M | 0.1% | $315.38 * | $197.24 | +50.1% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 37,551 | $3.625M | 0.1% | $96.54 * | $69.00 | +16.2% | COM NEW | 26441C204 |
| — | IHS MARKIT LTD | 37,141 | $3.595M | 0.1% | $96.79 | $70.51 | — | SHS | G47567105 |
| WFC | WELLS FARGO CO NEW | 91,952 | $3.593M | 0.1% | $39.07 * | $25.04 | +39.5% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 11,103 | $3.593M | 0.1% | $323.61 * | $296.34 | +1.1% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,548 | $3.558M | 0.1% | $78.12 * | $58.77 | +23.4% | CL A | 192446102 |
| MS | MORGAN STANLEY | 45,733 | $3.552M | 0.1% | $77.67 * | $39.35 | +69.1% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 19,511 | $3.542M | 0.1% | $181.54 * | $127.02 | +28.7% | COM | 369550108 |
| SHOP | SHOPIFY INC | 3,198 | $3.538M | 0.1% | $1106.32 * | $52.92 | +109.1% | CL A | 82509L107 |
| ALL | ALLSTATE CORP | 30,780 | $3.537M | 0.1% | $114.91 * | $87.07 | +17.5% | COM | 020002101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 58,976 | $3.537M | 0.1% | $59.97 | $59.94 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| TJX | TJX COS INC NEW | 53,251 | $3.523M | 0.1% | $66.16 * | $51.86 | +18.9% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 27,642 | $3.517M | 0.1% | $127.23 * | $92.14 | +26.7% | COM | 14040H105 |
| ATHM | AUTOHOME INC | 37,488 | $3.497M | 0.1% | $93.28 | $78.89 | +18.2% | SP ADS RP CL A | 05278C107 |
| CEMB | ISHARES INC | 67,207 | $3.493M | 0.1% | $51.97 | $52.53 | -1.0% | JP MRG EM CRP BD | 464286251 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,221 | $3.484M | 0.1% | $244.99 * | $110.48 | +85.0% | CL A | 810186106 |
| — | DUCK CREEK TECHNOLOGIES INC | 77,173 | $3.484M | 0.1% | $45.15 | $45.17 | — | SHS | 264120106 |
| CME | CME GROUP INC | 16,941 | $3.46M | 0.1% | $204.24 * | $151.43 | +12.0% | COM | 12572Q105 |
| CINF | CINCINNATI FINL CORP | 32,968 | $3.399M | 0.1% | $103.10 * | $64.35 | +42.4% | COM | 172062101 |
| ADI | ANALOG DEVICES INC | 21,918 | $3.399M | 0.1% | $155.08 * | $94.24 | +51.4% | COM | 032654105 |
| EBAY | EBAY INC. | 54,885 | $3.361M | 0.1% | $61.24 * | $43.09 | +30.7% | COM | 278642103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,729 | $3.339M | 0.1% | $178.28 * | $88.14 | +1.1% | VNG RUS2000IDX | 92206C664 |
| BOND | PIMCO ETF TR | 30,439 | $3.332M | 0.1% | $109.46 | $108.62 | +0.8% | ACTIVE BD ETF | 72201R775 |
| PPG | PPG INDS INC | 21,980 | $3.303M | 0.1% | $150.27 * | $128.41 | +6.5% | COM | 693506107 |
| — | TE CONNECTIVITY LTD | 25,558 | $3.3M | 0.1% | $129.12 | $101.29 | — | REG SHS | H84989104 |
| HSY | HERSHEY CO | 20,763 | $3.284M | 0.1% | $158.17 * | $126.84 | +11.3% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP | 50,364 | $3.283M | 0.1% | $65.19 * | $33.18 | +84.6% | COM | 808513105 |
| MCK | MCKESSON CORP | 16,736 | $3.264M | 0.1% | $195.03 * | $148.51 | +27.8% | COM | 58155Q103 |
| — | APTIV PLC | 23,667 | $3.264M | 0.1% | $137.91 | $90.35 | — | SHS | G6095L109 |
| BALL | BALL CORP | 38,446 | $3.258M | 0.1% | $84.74 * | $74.36 | +7.2% | COM | 058498106 |
| MORN | MORNINGSTAR INC | 14,415 | $3.244M | 0.1% | $225.04 | $149.94 | +50.1% | COM | 617700109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,438 | $3.231M | 0.1% | $240.44 * | $79.66 | +47.5% | COM | 679580100 |
| AOS | SMITH A O CORP | 47,616 | $3.219M | 0.1% | $67.60 * | $51.34 | +20.9% | COM | 831865209 |
| VAW | VANGUARD WORLD FDS | 18,502 | $3.2M | 0.1% | $172.95 | $141.48 | +22.2% | MATERIALS ETF | 92204A801 |
| — | J P MORGAN EXCHANGE-TRADED F | 111,778 | $3.183M | 0.1% | $28.48 | $23.22 | — | BETBULD JAPAN | 46641Q712 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,285 | $3.18M | 0.1% | $281.79 | $273.48 | +1.8% | COM | 955306105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,010 | $3.17M | 0.1% | $166.75 | $115.50 | +42.6% | COM | 33616C100 |
| QDEF | FLEXSHARES TR | 61,818 | $3.161M | 0.1% | $51.13 | $44.10 | +16.0% | QLT DIV DEF IDX | 33939L845 |
| HPQ | HP INC | 99,387 | $3.156M | 0.1% | $31.75 * | $14.53 | +85.6% | COM | 40434L105 |
| MKTX | MARKETAXESS HLDGS INC | 6,320 | $3.147M | 0.1% | $497.94 * | $274.50 | +71.2% | COM | 57060D108 |
| VRSK | VERISK ANALYTICS INC | 17,742 | $3.135M | 0.1% | $176.70 * | $160.17 | +7.0% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC | 14,003 | $3.102M | 0.1% | $221.52 * | $181.16 | +9.5% | COM | 452308109 |
| BLES | NORTHERN LTS FD TR IV | 84,768 | $3.074M | 0.1% | $36.26 | $27.97 | +29.7% | INSPIRE GBL HOPE | 66538H658 |
| PGX | INVESCO EXCH TRADED FD TR II | 204,105 | $3.062M | 0.1% | $15.00 | $14.83 | +1.1% | PFD ETF | 46138E511 |
| ROL | ROLLINS INC | 88,891 | $3.06M | 0.1% | $34.42 * | $31.65 | +2.3% | COM | 775711104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 43,837 | $3.048M | 0.1% | $69.53 | $49.90 | +39.3% | S&P 500 HB ETF | 46138E370 |
| ALC | ALCON AG | 43,172 | $3.03M | 0.1% | $70.18 | $58.88 | +17.5% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 14,140 | $3.027M | 0.1% | $214.07 * | $189.38 | +7.3% | COM | 278865100 |
| PAYC | PAYCOM SOFTWARE INC | 8,173 | $3.025M | 0.1% | $370.12 * | $175.95 | +106.1% | COM | 70432V102 |
| PNR | PENTAIR PLC | 48,460 | $3.02M | 0.1% | $62.32 * | $51.52 | +13.7% | SHS | G7S00T104 |
| AAON | AAON INC | 42,893 | $3.003M | 0.1% | $70.01 * | $28.12 | +61.9% | COM PAR $0.004 | 000360206 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 43,034 | $2.998M | 0.1% | $69.67 | $41.00 | +69.9% | SML CP GRW ALP | 33737M300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,212 | $2.989M | 0.1% | $70.81 | $56.81 | +24.7% | CAP STRENGTH ETF | 33733E104 |
| BEN | FRANKLIN RESOURCES INC | 100,598 | $2.978M | 0.1% | $29.60 * | $19.81 | +18.5% | COM | 354613101 |
| CPRT | COPART INC | 27,223 | $2.957M | 0.1% | $108.62 * | $20.97 | +29.5% | COM | 217204106 |
| FLOT | ISHARES TR | 58,166 | $2.954M | 0.1% | $50.79 | $50.73 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MU | MICRON TECHNOLOGY INC | 33,475 | $2.953M | 0.1% | $88.22 * | $69.16 | +24.4% | COM | 595112103 |
| SWK | STANLEY BLACK & DECKER INC | 14,786 | $2.952M | 0.1% | $199.65 * | $150.00 | +13.3% | COM | 854502101 |
| — | AVALARA INC | 22,091 | $2.948M | 0.1% | $133.45 | $79.09 | — | COM | 05338G106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,890 | $2.939M | 0.1% | $164.28 * | $127.05 | +5.9% | COM | 015271109 |
| EW | EDWARDS LIFESCIENCES CORP | 35,088 | $2.935M | 0.1% | $83.65 | $74.60 | +12.1% | COM | 28176E108 |
| SPTM | SPDR SER TR | 59,620 | $2.933M | 0.1% | $49.19 | $43.63 | +12.7% | PORTFOLI S&P1500 | 78464A805 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,795 | $2.917M | 0.1% | $155.20 * | $42.62 | +65.1% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 53,450 | $2.914M | 0.1% | $54.52 | $37.19 | +46.6% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 11,724 | $2.905M | 0.1% | $247.78 | $207.69 | +19.3% | COM | 871607107 |
| DIAL | COLUMBIA ETF TR I | 136,486 | $2.883M | 0.1% | $21.12 | $21.77 | -3.0% | DIVERSIFID FXD | 19761L508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,130 | $2.864M | 0.1% | $202.69 * | $166.41 | +10.6% | COM | 502431109 |
| SAP | SAP SE | 23,090 | $2.835M | 0.1% | $122.78 | $127.72 | -3.9% | SPON ADR | 803054204 |
| MSCI | MSCI INC | 6,753 | $2.832M | 0.1% | $419.37 * | $220.73 | +80.8% | COM | 55354G100 |
| CHD | CHURCH & DWIGHT INC | 32,385 | $2.829M | 0.1% | $87.36 * | $83.68 | -1.3% | COM | 171340102 |
| DOW | DOW INC | 44,047 | $2.816M | 0.1% | $63.93 * | $39.51 | +24.7% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,102 | $2.803M | 0.1% | $111.66 * | $70.81 | +48.3% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 11,420 | $2.782M | 0.1% | $243.61 * | $179.81 | +29.0% | COM | 863667101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,239 | $2.782M | 0.1% | $37.99 | $34.04 | +11.6% | SHS | 33734H106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 20,113 | $2.762M | 0.1% | $137.32 * | $40.50 | +13.0% | S&P SMLCP INFO | 46138E115 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 80,578 | $2.755M | 0.1% | $34.19 | $24.09 | +41.9% | DORSEY WRIGHT | 33738R878 |
| MSI | MOTOROLA SOLUTIONS INC | 14,466 | $2.72M | 0.1% | $188.03 * | $142.89 | +24.3% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 33,185 | $2.706M | 0.1% | $81.54 * | $55.67 | +21.9% | COM | 718546104 |
| DOV | DOVER CORP | 19,706 | $2.702M | 0.1% | $137.12 * | $111.11 | +16.2% | COM | 260003108 |
| — | EQUITY COMWLTH | 97,186 | $2.702M | 0.1% | $27.80 | $27.28 | — | COM SH BEN INT | 294628102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,695 | $2.691M | 0.1% | $277.57 * | $170.03 | +52.5% | CL A | 78410G104 |
| — | CANADIAN PAC RY LTD | 7,083 | $2.687M | 0.1% | $379.36 | $215.24 | — | COM | 13645T100 |
| MKC | MCCORMICK & CO INC | 29,952 | $2.671M | 0.1% | $89.18 * | $85.59 | -6.1% | COM NON VTG | 579780206 |
| CRL | CHARLES RIV LABS INTL INC | 9,206 | $2.668M | 0.1% | $289.81 | $168.23 | +72.3% | COM | 159864107 |
| CNI | CANADIAN NATL RY CO | 22,972 | $2.664M | 0.1% | $115.97 * | $78.33 | +35.2% | COM | 136375102 |
| POOL | POOL CORP | 7,714 | $2.663M | 0.1% | $345.22 * | $228.54 | +42.7% | COM | 73278L105 |
| WM | WASTE MGMT INC DEL | 20,320 | $2.622M | 0.1% | $129.04 * | $93.38 | +28.3% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 8,914 | $2.593M | 0.1% | $290.89 * | $183.90 | +47.5% | CL A | 518439104 |
| VHT | VANGUARD WORLD FDS | 11,316 | $2.588M | 0.1% | $228.70 | $200.71 | +14.0% | HEALTH CAR ETF | 92204A504 |
| BF/B | BROWN FORMAN CORP | 37,412 | $2.58M | 0.1% | $68.96 * | $67.10 | -6.5% | CL B | 115637209 |
| MMM | 3M CO | 13,348 | $2.572M | 0.1% | $192.69 * | $108.75 | +24.2% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 18,230 | $2.568M | 0.1% | $140.87 * | $117.36 | +1.8% | COM | 253868103 |
| LULU | LULULEMON ATHLETICA INC | 8,333 | $2.556M | 0.1% | $306.73 | $273.07 | +12.3% | COM | 550021109 |
| SCHM | SCHWAB STRATEGIC TR | 34,212 | $2.546M | 0.1% | $74.42 * | $16.30 | +52.2% | US MID-CAP ETF | 808524508 |
| IGIB | ISHARES TR | 42,836 | $2.537M | 0.1% | $59.23 | $58.68 | +0.9% | ISHS 5-10YR INVT | 464288638 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 49,776 | $2.526M | 0.1% | $50.75 | $50.42 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| CCK | CROWN HLDGS INC | 25,897 | $2.513M | 0.1% | $97.04 * | $62.32 | +48.3% | COM | 228368106 |
| EWU | ISHARES TR | 80,243 | $2.512M | 0.1% | $31.30 | $31.38 | -0.2% | MSCI UK ETF NEW | 46435G334 |
| LDUR | PIMCO ETF TR | 24,539 | $2.502M | 0.1% | $101.96 | $102.01 | -0.0% | ENHNCD LW DUR AC | 72201R718 |
| SMLV | SPDR SER TR | 22,364 | $2.492M | 0.1% | $111.43 | $93.71 | +18.9% | SSGA US SMAL ETF | 78468R887 |
| BBY | BEST BUY INC | 21,671 | $2.488M | 0.1% | $114.81 * | $85.06 | +9.7% | COM | 086516101 |
| SPYD | SPDR SER TR | 64,152 | $2.47M | 0.1% | $38.50 | $36.43 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,241 | $2.466M | 0.1% | $62.84 | $63.33 | -0.8% | SPONSORED ADR | 03524A108 |
| GPC | GENUINE PARTS CO | 21,171 | $2.447M | 0.1% | $115.58 * | $93.07 | +9.1% | COM | 372460105 |
| AMP | AMERIPRISE FINL INC | 10,448 | $2.429M | 0.1% | $232.48 * | $135.31 | +59.9% | COM | 03076C106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,966 | $2.427M | 0.1% | $101.27 | $98.35 | +2.9% | LG-TERM COR BD | 92206C813 |
| ACWI | ISHARES TR | 25,449 | $2.421M | 0.1% | $95.13 | $72.56 | +31.1% | MSCI ACWI ETF | 464288257 |
| BTI | BRITISH AMERN TOB PLC | 62,222 | $2.41M | 0.1% | $38.73 | $37.23 | +4.1% | SPONSORED ADR | 110448107 |
| VMC | VULCAN MATLS CO | 14,251 | $2.405M | 0.1% | $168.76 * | $125.71 | +29.2% | COM | 929160109 |
| STE | STERIS PLC | 12,505 | $2.382M | 0.1% | $190.48 * | $145.31 | +25.7% | SHS USD | G8473T100 |
| — | TOTAL SE | 51,079 | $2.377M | 0.1% | $46.54 | $40.51 | — | SPONSORED ADS | 89151E109 |
| GSLC | GOLDMAN SACHS ETF TR | 29,910 | $2.366M | 0.1% | $79.10 | $75.06 | +5.4% | ACTIVEBETA US LG | 381430503 |
| GPN | GLOBAL PMTS INC | 11,712 | $2.361M | 0.1% | $201.59 * | $169.61 | +13.9% | COM | 37940X102 |
| VOT | VANGUARD INDEX FDS | 10,990 | $2.358M | 0.1% | $214.56 | $152.50 | +40.7% | MCAP GR IDXVIP | 922908538 |
| MKL | MARKEL CORP | 2,068 | $2.357M | 0.1% | $1139.75 | $1008.81 | +13.0% | COM | 570535104 |
| PANW | PALO ALTO NETWORKS INC | 7,287 | $2.347M | 0.1% | $322.08 * | $37.21 | +44.3% | COM | 697435105 |
| YUM | YUM BRANDS INC | 21,667 | $2.344M | 0.1% | $108.18 * | $77.26 | +28.2% | COM | 988498101 |
| — | BERRY GLOBAL GROUP INC | 38,177 | $2.344M | 0.1% | $61.40 | $49.41 | — | COM | 08579W103 |
| ALB | ALBEMARLE CORP | 16,027 | $2.342M | 0.1% | $146.13 * | $151.36 | -8.8% | COM | 012653101 |
| SLB | SCHLUMBERGER LTD | 85,869 | $2.335M | 0.1% | $27.19 * | $23.71 | +3.5% | COM | 806857108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,530 | $2.31M | 0.1% | $170.73 | $83.01 | +105.7% | COM | 82982L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,641 | $2.306M | 0.1% | $72.88 | $61.51 | +18.5% | COM UNIT PART IN | 65341B106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,990 | $2.299M | 0.1% | $1155.28 | $982.87 | +17.6% | COM | 592688105 |
| — | TWITTER INC | 35,879 | $2.283M | 0.1% | $63.63 | $31.16 | — | COM | 90184L102 |
| CFO | VICTORY PORTFOLIOS II | 33,967 | $2.282M | 0.1% | $67.18 | $54.08 | +24.2% | VCSHS US 500 ENH | 92647N782 |
| LEN | LENNAR CORP | 22,482 | $2.276M | 0.1% | $101.24 * | $47.99 | +90.5% | CL A | 526057104 |
| SJNK | SPDR SER TR | 83,061 | $2.27M | 0.1% | $27.33 | $26.54 | +3.0% | BLOOMBERG SRT TR | 78468R408 |
| LKQ | LKQ CORP | 53,574 | $2.268M | 0.1% | $42.33 * | $22.42 | +69.5% | COM | 501889208 |
| — | LABORATORY CORP AMER HLDGS | 8,871 | $2.262M | 0.1% | $254.99 | $179.69 | — | COM NEW | 50540R409 |
| HBAN | HUNTINGTON BANCSHARES INC | 141,425 | $2.223M | 0.0% | $15.72 * | $7.79 | +63.2% | COM | 446150104 |
| EFA | ISHARES TR | 29,284 | $2.222M | 0.0% | $75.88 | $58.67 | +29.3% | MSCI EAFE ETF | 464287465 |
| ROST | ROSS STORES INC | 18,488 | $2.217M | 0.0% | $119.92 * | $92.41 | +23.0% | COM | 778296103 |
| CLX | CLOROX CO DEL | 11,490 | $2.216M | 0.0% | $192.86 * | $168.24 | -1.6% | COM | 189054109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,334 | $2.207M | 0.0% | $56.11 * | $30.57 | +43.4% | COM | 41068X100 |
| CTRA | CABOT OIL & GAS CORP | 117,058 | $2.198M | 0.0% | $18.78 * | $14.58 | -0.0% | COM | 127097103 |
| AZN | ASTRAZENECA PLC | 44,147 | $2.195M | 0.0% | $49.72 | $49.29 | — | SPONSORED ADR | 046353108 |
| LUMN | LUMEN TECHNOLOGIES INC | 164,352 | $2.194M | 0.0% | $13.35 * | $10.83 | +8.8% | COM | 550241103 |
| GS | GOLDMAN SACHS GROUP INC | 6,705 | $2.193M | 0.0% | $327.07 * | $171.64 | +69.8% | COM | 38141G104 |
| BIBL | NORTHERN LTS FD TR IV | 56,121 | $2.191M | 0.0% | $39.04 | $32.51 | +20.1% | INSPIRE 100ETF | 66538H534 |
| WEC | WEC ENERGY GROUP INC | 23,216 | $2.173M | 0.0% | $93.60 * | $68.37 | +16.7% | COM | 92939U106 |
| KMX | CARMAX INC | 16,375 | $2.172M | 0.0% | $132.64 | $81.57 | +62.6% | COM | 143130102 |
| USHY | ISHARES TR | 52,697 | $2.171M | 0.0% | $41.20 | $39.49 | +4.3% | BROAD USD HIGH | 46435U853 |
| AFL | AFLAC INC | 42,004 | $2.15M | 0.0% | $51.19 * | $36.74 | +24.9% | COM | 001055102 |
| PUK | PRUDENTIAL PLC | 50,249 | $2.145M | 0.0% | $42.69 | $34.37 | +24.2% | ADR | 74435K204 |
| AEP | AMERICAN ELEC PWR CO INC | 25,294 | $2.142M | 0.0% | $84.68 * | $68.96 | +3.2% | COM | 025537101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 22,621 | $2.122M | 0.0% | $93.81 | $72.34 | +29.7% | COM SHS | 33735B108 |
| SPSB | SPDR SER TR | 67,480 | $2.113M | 0.0% | $31.31 | $31.10 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| — | LIBERTY GLOBAL PLC | 82,119 | $2.097M | 0.0% | $25.54 | $24.36 | — | SHS CL C | G5480U120 |
| JKHY | HENRY JACK & ASSOC INC | 13,779 | $2.09M | 0.0% | $151.68 * | $157.37 | -9.1% | COM | 426281101 |
| GSHD | GOOSEHEAD INS INC | 19,427 | $2.082M | 0.0% | $107.17 | $63.80 | +68.0% | COM CL A | 38267D109 |
| IWF | ISHARES TR | 8,555 | $2.079M | 0.0% | $243.02 * | $50.96 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| EMN | EASTMAN CHEM CO | 18,852 | $2.076M | 0.0% | $110.12 * | $91.30 | +1.9% | COM | 277432100 |
| PTLC | PACER FDS TR | 59,388 | $2.063M | 0.0% | $34.74 | $32.11 | +8.2% | TRENDP US LAR CP | 69374H105 |
| IDXX | IDEXX LABS INC | 4,211 | $2.06M | 0.0% | $489.19 | $384.46 | +27.3% | COM | 45168D104 |
| IWD | ISHARES TR | 13,595 | $2.06M | 0.0% | $151.53 | $114.79 | +32.0% | RUS 1000 VAL ETF | 464287598 |
| CWB | SPDR SER TR | 24,668 | $2.056M | 0.0% | $83.35 | $67.86 | +22.8% | BLMBRG BRC CNVRT | 78464A359 |
| SEIC | SEI INVTS CO | 33,708 | $2.054M | 0.0% | $60.94 * | $48.36 | +17.9% | COM | 784117103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,923 | $2.044M | 0.0% | $136.97 | $117.80 | +16.3% | COM | 127387108 |
| — | ISHARES GOLD TR | 125,329 | $2.038M | 0.0% | $16.26 | $17.08 | — | ISHARES | 464285105 |
| — | ROYAL DUTCH SHELL PLC | 55,233 | $2.034M | 0.0% | $36.83 | $33.92 | — | SPON ADR B | 780259107 |
| DLTR | DOLLAR TREE INC | 17,746 | $2.031M | 0.0% | $114.45 | $91.68 | +24.8% | COM | 256746108 |
| IT | GARTNER INC | 11,122 | $2.03M | 0.0% | $182.52 | $131.97 | +38.3% | COM | 366651107 |
| IEX | IDEX CORP | 9,682 | $2.027M | 0.0% | $209.36 * | $181.06 | +9.0% | COM | 45167R104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,241 | $2.017M | 0.0% | $60.68 | $54.81 | +10.7% | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 7,340 | $2.016M | 0.0% | $274.66 | $183.74 | +49.5% | SML CP GRW ETF | 922908595 |
| OTIS | OTIS WORLDWIDE CORP | 29,332 | $2.008M | 0.0% | $68.46 * | $60.07 | +6.0% | COM | 68902V107 |
| FMB | FIRST TR EXCH TRADED FD III | 35,454 | $2.001M | 0.0% | $56.44 | $55.49 | +1.7% | MANAGD MUN ETF | 33739N108 |
| GIS | GENERAL MLS INC | 32,631 | $2.001M | 0.0% | $61.32 * | $49.89 | +4.3% | COM | 370334104 |
| GVI | ISHARES TR | 17,382 | $1.996M | 0.0% | $114.83 | $117.61 | -2.3% | INTRM GOV CR ETF | 464288612 |
| NTRS | NORTHERN TR CORP | 18,976 | $1.995M | 0.0% | $105.13 * | $70.03 | +29.8% | COM | 665859104 |
| EEM | ISHARES TR | 37,347 | $1.992M | 0.0% | $53.34 | $50.10 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| — | J P MORGAN EXCHANGE-TRADED F | 74,057 | $1.988M | 0.0% | $26.84 | $27.14 | — | US AGGREGATE | 46641Q613 |
| HUM | HUMANA INC | 4,732 | $1.984M | 0.0% | $419.27 * | $381.33 | +5.2% | COM | 444859102 |
| — | PEOPLES UNITED FINANCIAL INC | 110,194 | $1.972M | 0.0% | $17.90 | $17.90 | — | COM | 712704105 |
| VEEV | VEEVA SYS INC | 7,545 | $1.971M | 0.0% | $261.23 | $227.81 | +14.7% | CL A COM | 922475108 |
| — | NCINO INC | 28,939 | $1.931M | 0.0% | $66.73 | $71.56 | — | COM | 63947U107 |
| IEI | ISHARES TR | 14,850 | $1.929M | 0.0% | $129.90 | $132.43 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.929M | 0.0% | $385800.00 | $308439.10 | +25.0% | CL A | 084670108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 56,981 | $1.925M | 0.0% | $33.78 | $29.93 | +12.9% | VEST US DEEP | 33740F854 |
| MLPX | GLOBAL X FDS | 60,739 | $1.919M | 0.0% | $31.59 | $30.20 | +4.6% | GLB X MLP ENRG I | 37954Y293 |
| OEF | ISHARES TR | 10,658 | $1.917M | 0.0% | $179.86 | $140.12 | +28.3% | S&P 100 ETF | 464287101 |
| GDX | VANECK VECTORS ETF TR | 58,800 | $1.911M | 0.0% | $32.50 | $34.02 | -4.5% | GOLD MINERS ETF | 92189F106 |
| THO | THOR INDS INC | 14,159 | $1.908M | 0.0% | $134.76 * | $75.13 | +62.9% | COM | 885160101 |
| EWG | ISHARES INC | 57,066 | $1.908M | 0.0% | $33.43 | $27.77 | +20.4% | MSCI GERMANY ETF | 464286806 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,666 | $1.89M | 0.0% | $218.09 | $159.39 | +36.8% | DJ INTERNT IDX | 33733E302 |
| PSCH | INVESCO EXCH TRADED FD TR II | 10,263 | $1.888M | 0.0% | $183.96 * | $53.90 | +13.8% | S&P SMLCP HELT | 46138E149 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,520 | $1.877M | 0.0% | $149.92 * | $131.42 | +3.8% | COM | 030420103 |
| IYT | ISHARES TR | 7,262 | $1.871M | 0.0% | $257.64 * | $48.20 | +33.6% | TRANS AVG ETF | 464287192 |
| ULTA | ULTA BEAUTY INC | 6,045 | $1.869M | 0.0% | $309.18 | $259.32 | +19.2% | COM | 90384S303 |
| — | ACTIVISION BLIZZARD INC | 20,054 | $1.865M | 0.0% | $93.00 | $81.12 | — | COM | 00507V109 |
| ERIC | ERICSSON | 141,281 | $1.863M | 0.0% | $13.19 | $9.16 | +44.0% | ADR B SEK 10 | 294821608 |
| LUV | SOUTHWEST AIRLS CO | 30,075 | $1.836M | 0.0% | $61.05 * | $33.38 | +70.2% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,001 | $1.835M | 0.0% | $183.48 * | $130.05 | +24.3% | COM | 83088M102 |
| JBHT | HUNT J B TRANS SVCS INC | 10,903 | $1.832M | 0.0% | $168.03 * | $127.03 | +26.6% | COM | 445658107 |
| MAX | MEDIAALPHA INC | 51,575 | $1.827M | 0.0% | $35.42 | $49.58 | -28.5% | CL A | 58450V104 |
| LEG | LEGGETT & PLATT INC | 39,986 | $1.825M | 0.0% | $45.64 | $44.51 | +2.6% | COM | 524660107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,731 | $1.81M | 0.0% | $485.12 | $336.52 | +44.2% | CL A | 989207105 |
| HCA | HCA HEALTHCARE INC | 9,505 | $1.79M | 0.0% | $188.32 * | $168.96 | +7.0% | COM | 40412C101 |
| VSMV | VICTORY PORTFOLIOS II | 49,643 | $1.787M | 0.0% | $36.00 | $32.45 | +10.9% | VICTORYSHS US | 92647N691 |
| XT | ISHARES TR | 30,178 | $1.787M | 0.0% | $59.22 | $41.02 | +44.4% | EXPONENTIAL TECH | 46434V381 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,766 | $1.782M | 0.0% | $182.47 | $80.20 | +127.6% | CL A | 22788C105 |
| AAP | ADVANCE AUTO PARTS INC | 9,637 | $1.768M | 0.0% | $183.46 * | $134.31 | +21.6% | COM | 00751Y106 |
| SHV | ISHARES TR | 16,000 | $1.768M | 0.0% | $110.50 | $110.77 | -0.2% | SHORT TREAS BD | 464288679 |
| CAG | CONAGRA BRANDS INC | 46,998 | $1.767M | 0.0% | $37.60 * | $26.77 | +13.0% | COM | 205887102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,223 | $1.767M | 0.0% | $214.89 | $241.15 | -10.9% | COM | 92532F100 |
| CM | CANADIAN IMP BK COMM | 18,025 | $1.764M | 0.0% | $97.86 * | $25.20 | +58.4% | COM | 136069101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 35,109 | $1.763M | 0.0% | $50.22 | $32.39 | +55.0% | SSI STRG ETF | 33739Q507 |
| DLN | WISDOMTREE TR | 15,366 | $1.762M | 0.0% | $114.67 * | $51.69 | +10.9% | US LARGECAP DIVD | 97717W307 |
| IQDY | FLEXSHARES TR | 58,126 | $1.761M | 0.0% | $30.30 | $29.74 | +1.9% | INT QLTDVDYNAM | 33939L829 |
| SPSC | SPS COMM INC | 17,728 | $1.761M | 0.0% | $99.33 | $78.41 | +26.7% | COM | 78463M107 |
| INFY | INFOSYS LTD | 94,003 | $1.76M | 0.0% | $18.72 | $15.31 | +22.3% | SPONSORED ADR | 456788108 |
| EFAV | ISHARES TR | 24,043 | $1.755M | 0.0% | $72.99 | $67.69 | +7.8% | MSCI EAFE MIN VL | 46429B689 |
| BIIB | BIOGEN INC | 6,263 | $1.752M | 0.0% | $279.74 | $291.94 | -4.2% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 37,775 | $1.746M | 0.0% | $46.22 * | $37.31 | +11.3% | COM NEW | 026874784 |
| QUAL | ISHARES TR | 14,338 | $1.746M | 0.0% | $121.77 | $99.40 | +22.5% | MSCI USA QLT FCT | 46432F339 |
| BCE | BCE INC | 38,670 | $1.746M | 0.0% | $45.15 * | $30.77 | +5.9% | COM NEW | 05534B760 |
| PRU | PRUDENTIAL FINL INC | 19,147 | $1.744M | 0.0% | $91.08 * | $56.32 | +28.9% | COM | 744320102 |
| CLH | CLEAN HARBORS INC | 20,674 | $1.738M | 0.0% | $84.07 | $67.02 | +25.4% | COM | 184496107 |
| EWN | ISHARES INC | 37,592 | $1.735M | 0.0% | $46.15 | $44.24 | +4.3% | MSCI NETHERL ETF | 464286814 |
| MAS | MASCO CORP | 28,948 | $1.734M | 0.0% | $59.90 * | $50.42 | +8.8% | COM | 574599106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 27,014 | $1.726M | 0.0% | $63.89 | $62.30 | +2.6% | EMQQ EM INTERN | 301505889 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,775 | $1.725M | 0.0% | $160.09 * | $119.46 | +25.1% | COM | 98956P102 |
| FCX | FREEPORT-MCMORAN INC | 52,250 | $1.721M | 0.0% | $32.94 * | $19.45 | +58.4% | CL B | 35671D857 |
| FNCL | FIDELITY COVINGTON TRUST | 35,092 | $1.718M | 0.0% | $48.96 | $46.19 | +6.0% | MSCI FINLS IDX | 316092501 |
| YUMC | YUM CHINA HLDGS INC | 28,962 | $1.715M | 0.0% | $59.22 | $45.53 | +30.0% | COM | 98850P109 |
| — | DISCOVER FINL SVCS | 18,059 | $1.715M | 0.0% | $94.97 | $90.64 | — | COM | 254709108 |
| ACWV | ISHARES INC | 17,373 | $1.714M | 0.0% | $98.66 | $88.12 | +12.0% | MSCI GBL MIN VOL | 464286525 |
| MCO | MOODYS CORP | 5,720 | $1.708M | 0.0% | $298.60 * | $248.62 | +15.4% | COM | 615369105 |
| — | KRANESHARES TR | 59,259 | $1.704M | 0.0% | $28.76 | $25.53 | — | SML CAP QTY DIVD | 500767710 |
| TSN | TYSON FOODS INC | 22,851 | $1.698M | 0.0% | $74.31 * | $53.62 | +19.9% | CL A | 902494103 |
| EOG | EOG RES INC | 23,303 | $1.69M | 0.0% | $72.52 * | $50.41 | +13.7% | COM | 26875P101 |
| SMMV | ISHARES TR | 45,814 | $1.688M | 0.0% | $36.84 | $32.70 | +12.7% | MSCI USA SMCP MN | 46435G433 |
| PKB | INVESCO EXCHANGE TRADED FD T | 34,185 | $1.679M | 0.0% | $49.12 | $39.89 | +23.1% | DYNMC BLDG CON | 46137V779 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,596 | $1.679M | 0.0% | $115.03 | $107.71 | +6.8% | SPONSORED ADS | 783513203 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,964 | $1.674M | 0.0% | $47.88 | $48.00 | -0.2% | SENIOR LN FD | 33738D309 |
| CWEN | CLEARWAY ENERGY INC | 59,128 | $1.664M | 0.0% | $28.14 * | $23.08 | -4.9% | CL C | 18539C204 |
| XITK | SPDR SER TR | 7,962 | $1.664M | 0.0% | $208.99 | $198.20 | +5.5% | FACTST INV ETF | 78464A110 |
| DD | DUPONT DE NEMOURS INC | 21,522 | $1.663M | 0.0% | $77.27 * | $21.62 | +36.4% | COM | 26614N102 |
| CMI | CUMMINS INC | 6,402 | $1.659M | 0.0% | $259.14 * | $139.25 | +65.7% | COM | 231021106 |
| GLW | CORNING INC | 38,014 | $1.654M | 0.0% | $43.51 * | $30.87 | +23.6% | COM | 219350105 |
| BAX | BAXTER INTL INC | 19,566 | $1.65M | 0.0% | $84.33 * | $71.45 | +6.4% | COM | 071813109 |
| IBUY | AMPLIFY ETF TR | 13,269 | $1.648M | 0.0% | $124.20 | $87.01 | +42.7% | ONLIN RETL ETF | 032108102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 20,664 | $1.646M | 0.0% | $79.66 | $79.97 | -0.4% | TOTAL WLD BD ETF | 92206C565 |
| — | BROOKFIELD ASSET MGMT INC | 36,924 | $1.643M | 0.0% | $44.50 | $33.64 | — | CL A LTD VT SH | 112585104 |
| XSOE | WISDOMTREE TR | 40,292 | $1.639M | 0.0% | $40.68 | $37.19 | +9.4% | EM EX ST-OWNED | 97717X578 |
| STT | STATE STR CORP | 19,505 | $1.639M | 0.0% | $84.03 * | $58.74 | +22.7% | COM | 857477103 |
| LVS | LAS VEGAS SANDS CORP | 26,955 | $1.638M | 0.0% | $60.77 * | $46.11 | +25.8% | COM | 517834107 |
| ABBNY | ABB LTD | 53,444 | $1.628M | 0.0% | $30.46 * | $25.71 | +13.7% | SPONSORED ADR | 000375204 |
| MLM | MARTIN MARIETTA MATLS INC | 4,800 | $1.612M | 0.0% | $335.83 * | $211.04 | +54.5% | COM | 573284106 |
| FDLO | FIDELITY COVINGTON TRUST | 36,664 | $1.608M | 0.0% | $43.86 | $42.89 | +2.3% | LOW VOLITY ETF | 316092824 |
| PFFD | GLOBAL X FDS | 62,564 | $1.596M | 0.0% | $25.51 | $25.36 | +0.6% | US PFD ETF | 37954Y657 |
| CTVA | CORTEVA INC | 34,226 | $1.596M | 0.0% | $46.63 * | $25.46 | +73.8% | COM | 22052L104 |
| LW | LAMB WESTON HLDGS INC | 20,540 | $1.591M | 0.0% | $77.46 * | $67.19 | +6.5% | COM | 513272104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,355 | $1.585M | 0.0% | $153.07 * | $105.56 | +34.0% | COM | 11133T103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 86,605 | $1.573M | 0.0% | $18.16 | $13.60 | +33.6% | COM | 388689101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,500 | $1.569M | 0.0% | $61.53 | $61.94 | -0.7% | SHORT TERM TREAS | 92206C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,092 | $1.568M | 0.0% | $507.12 * | $23.31 | +45.1% | COM | 67103H107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,105 | $1.562M | 0.0% | $86.27 | $73.07 | +18.1% | NASDQ CLN EDGE | 33737A108 |
| DBEM | DBX ETF TR | 54,056 | $1.553M | 0.0% | $28.73 | $21.69 | +32.4% | XTRACK MSCI EMRG | 233051101 |
| SPIB | SPDR SER TR | 42,649 | $1.546M | 0.0% | $36.25 | $33.69 | +7.6% | PORTFOLIO INTRMD | 78464A375 |
| WRB | BERKLEY W R CORP | 20,341 | $1.533M | 0.0% | $75.37 * | $25.69 | +15.9% | COM | 084423102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,077 | $1.53M | 0.0% | $1420.61 * | $20.86 | +36.2% | COM | 169656105 |
| — | VICTORY PORTFOLIOS II | 25,883 | $1.529M | 0.0% | $59.07 | $59.07 | — | VCSHS US DISCVRY | 92647N774 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,582 | $1.519M | 0.0% | $230.78 * | $41.36 | +11.6% | NASDAQ INTERNT | 46137V530 |
| FHN | FIRST HORIZON CORPORATION | 89,764 | $1.518M | 0.0% | $16.91 * | $13.32 | +7.6% | COM | 320517105 |
| MAR | MARRIOTT INTL INC NEW | 10,230 | $1.515M | 0.0% | $148.09 * | $131.67 | +8.5% | CL A | 571903202 |
| ANGL | VANECK VECTORS ETF TR | 47,110 | $1.504M | 0.0% | $31.93 | $31.12 | +2.6% | FALLEN ANGEL HG | 92189F437 |
| GSG | ISHARES S&P GSCI COMMODITY- | 107,585 | $1.503M | 0.0% | $13.97 | $13.71 | +1.9% | UNIT BEN INT | 46428R107 |
| SOXX | ISHARES TR | 3,530 | $1.497M | 0.0% | $424.08 * | $98.82 | +43.0% | PHLX SEMICND ETF | 464287523 |
| FSMB | FIRST TR EXCH TRADED FD III | 71,728 | $1.493M | 0.0% | $20.81 | $20.67 | +0.7% | SHRT DUR MNG MUN | 33739P830 |
| APH | AMPHENOL CORP NEW | 22,552 | $1.488M | 0.0% | $65.98 * | $26.80 | +17.8% | CL A | 032095101 |
| CHE | CHEMED CORP NEW | 3,230 | $1.485M | 0.0% | $459.75 | $481.91 | -6.1% | COM | 16359R103 |
| ICLR | ICON PLC | 7,544 | $1.481M | 0.0% | $196.31 | $155.46 | +26.3% | SHS | G4705A100 |
| SCHO | SCHWAB STRATEGIC TR | 28,760 | $1.476M | 0.0% | $51.32 * | $25.82 | -0.6% | SHT TM US TRES | 808524862 |
| EXR | EXTRA SPACE STORAGE INC | 11,086 | $1.469M | 0.0% | $132.51 * | $85.61 | +28.9% | COM | 30225T102 |
| EA | ELECTRONIC ARTS INC | 10,848 | $1.468M | 0.0% | $135.32 * | $118.93 | +11.0% | COM | 285512109 |
| GRFS | GRIFOLS S A | 84,905 | $1.468M | 0.0% | $17.29 | $18.35 | -5.8% | SP ADR REP B NVT | 398438408 |
| WCN | WASTE CONNECTIONS INC | 13,500 | $1.458M | 0.0% | $108.00 * | $96.93 | +7.9% | COM | 94106B101 |
| — | BLACK KNIGHT INC | 19,560 | $1.447M | 0.0% | $73.98 | $70.13 | — | COM | 09215C105 |
| DBEF | DBX ETF TR | 39,767 | $1.444M | 0.0% | $36.31 | $29.44 | +23.3% | XTRACK MSCI EAFE | 233051200 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 42,738 | $1.442M | 0.0% | $33.74 | $32.74 | +3.0% | S&P500 DOWNSID | 46090A705 |
| ALLE | ALLEGION PLC | 11,476 | $1.442M | 0.0% | $125.65 * | $101.69 | +16.1% | ORD SHS | G0176J109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,853 | $1.439M | 0.0% | $111.96 | $107.30 | +4.3% | ORD | M22465104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,657 | $1.438M | 0.0% | $113.61 | $44.34 | +156.2% | TECH ALPHADEX | 33734X176 |
| RIO | RIO TINTO PLC | 18,524 | $1.438M | 0.0% | $77.63 | $66.86 | +16.1% | SPONSORED ADR | 767204100 |
| NGG | NATIONAL GRID PLC | 24,225 | $1.435M | 0.0% | $59.24 | $57.77 | +2.5% | SPONSORED ADR NE | 636274409 |
| FIVE | FIVE BELOW INC | 7,511 | $1.433M | 0.0% | $190.79 | $113.81 | +67.6% | COM | 33829M101 |
| EWY | ISHARES INC | 15,963 | $1.432M | 0.0% | $89.71 | $67.66 | +32.6% | MSCI STH KOR ETF | 464286772 |
| LOGI | LOGITECH INTL S A | 13,695 | $1.431M | 0.0% | $104.49 * | $66.85 | +44.6% | SHS | H50430232 |
| FNDE | SCHWAB STRATEGIC TR | 46,505 | $1.43M | 0.0% | $30.75 | $22.46 | +36.9% | SCHWB FDT EMK LG | 808524730 |
| TFX | TELEFLEX INCORPORATED | 3,419 | $1.42M | 0.0% | $415.33 * | $360.63 | +11.6% | COM | 879369106 |
| — | ATLASSIAN CORP PLC | 6,734 | $1.419M | 0.0% | $210.72 | $226.94 | — | CL A | G06242104 |
| TECH | BIO-TECHNE CORP | 3,712 | $1.418M | 0.0% | $382.00 * | $70.89 | +32.0% | COM | 09073M104 |
| XYL | XYLEM INC | 13,405 | $1.41M | 0.0% | $105.18 * | $72.37 | +37.5% | COM | 98419M100 |
| SNY | SANOFI | 28,460 | $1.408M | 0.0% | $49.47 | $48.06 | +2.9% | SPONSORED ADR | 80105N105 |
| QSIG | WISDOMTREE TR | 27,392 | $1.405M | 0.0% | $51.29 | $51.80 | -1.0% | US SHT TRM CORP | 97717X156 |
| IWB | ISHARES TR | 6,259 | $1.401M | 0.0% | $223.84 | $199.59 | +12.1% | RUS 1000 ETF | 464287622 |
| DELL | DELL TECHNOLOGIES INC | 15,883 | $1.4M | 0.0% | $88.14 * | $28.81 | +42.2% | CL C | 24703L202 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,362 | $1.395M | 0.0% | $149.01 | $73.33 | +103.0% | COM | 008252108 |
| XYZ | SQUARE INC | 6,145 | $1.395M | 0.0% | $227.01 | $151.71 | +49.7% | CL A | 852234103 |
| AVEM | AMERICAN CENTY ETF TR | 21,089 | $1.386M | 0.0% | $65.72 | $51.75 | +27.0% | AVANTIS EMGMKT | 025072604 |
| INDA | ISHARES TR | 32,787 | $1.383M | 0.0% | $42.18 | $41.97 | +0.5% | MSCI INDIA ETF | 46429B598 |
| TM | TOYOTA MOTOR CORP | 8,841 | $1.38M | 0.0% | $156.09 | $141.54 | +10.3% | SP ADR REP2COM | 892331307 |
| GO | GROCERY OUTLET HLDG CORP | 37,286 | $1.375M | 0.0% | $36.88 | $33.38 | +10.5% | COM | 39874R101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 28,247 | $1.372M | 0.0% | $48.57 | $43.36 | +12.0% | S&P SMCP VLU MNT | 46137V480 |
| SCHP | SCHWAB STRATEGIC TR | 22,441 | $1.372M | 0.0% | $61.14 * | $29.62 | +3.2% | US TIPS ETF | 808524870 |
| EBND | SPDR SER TR | 52,629 | $1.369M | 0.0% | $26.01 | $27.17 | -4.2% | BLOMBRG BRC EMRG | 78464A391 |
| GLOB | GLOBANT S A | 6,583 | $1.367M | 0.0% | $207.66 | $176.22 | +17.8% | COM | L44385109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,264 | $1.353M | 0.0% | $58.16 | $52.12 | +11.6% | S&P500 LOW VOL | 46138E354 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,669 | $1.353M | 0.0% | $176.42 * | $56.27 | +56.8% | MIDCP 400 IDX | 921932885 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,877 | $1.347M | 0.0% | $75.35 | $72.79 | +3.5% | SPON ADR UNITS | 344419106 |
| CBRE | CBRE GROUP INC | 16,968 | $1.342M | 0.0% | $79.09 | $70.71 | +11.9% | CL A | 12504L109 |
| DXCM | DEXCOM INC | 3,713 | $1.334M | 0.0% | $359.28 * | $90.20 | -0.4% | COM | 252131107 |
| — | SUNNOVA ENERGY INTL INC. | 32,561 | $1.329M | 0.0% | $40.82 | $31.56 | — | COM | 86745K104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27,577 | $1.326M | 0.0% | $48.08 * | $41.26 | +10.6% | CL A | 499049104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,772 | $1.322M | 0.0% | $63.64 | $63.35 | — | COM | 29472R108 |
| MNA | INDEXIQ ETF TR | 40,098 | $1.321M | 0.0% | $32.94 | $32.02 | +2.9% | IQ MRGR ARB ETF | 45409B800 |
| AGGY | WISDOMTREE TR | 25,759 | $1.319M | 0.0% | $51.21 | $52.41 | -2.3% | YIELD ENHANCD US | 97717X511 |
| IOO | ISHARES TR | 19,972 | $1.318M | 0.0% | $65.99 | $64.92 | +1.7% | GLOBAL 100 ETF | 464287572 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,400 | $1.312M | 0.0% | $139.57 * | $113.18 | +8.5% | COM | 459506101 |
| LII | LENNOX INTL INC | 4,171 | $1.3M | 0.0% | $311.68 * | $252.41 | +16.6% | COM | 526107107 |
| WSO | WATSCO INC | 4,957 | $1.293M | 0.0% | $260.84 | $225.56 | +15.6% | COM | 942622200 |
| — | CITRIX SYS INC | 9,172 | $1.287M | 0.0% | $140.32 | $130.66 | — | COM | 177376100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,597 | $1.284M | 0.0% | $29.45 | $30.53 | -3.5% | COM | 28414H103 |
| BDX | BECTON DICKINSON & CO | 5,248 | $1.276M | 0.0% | $243.14 * | $222.02 | -1.1% | COM | 075887109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,276 | $1.268M | 0.0% | $296.54 * | $26.10 | +13.6% | S&P 500 TOP 50 | 46137V233 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,993 | $1.264M | 0.0% | $60.21 * | $48.92 | +5.0% | COM | 744573106 |
| ENTG | ENTEGRIS INC | 11,309 | $1.264M | 0.0% | $111.77 | $101.00 | +8.6% | COM | 29362U104 |
| CSGP | COSTAR GROUP INC | 1,538 | $1.264M | 0.0% | $821.85 * | $80.39 | +2.2% | COM | 22160N109 |
| — | PIONEER NAT RES CO | 7,929 | $1.259M | 0.0% | $158.78 | $158.78 | — | COM | 723787107 |
| FPE | FIRST TR EXCH TRADED FD III | 62,315 | $1.256M | 0.0% | $20.16 | $19.20 | +4.9% | PFD SECS INC ETF | 33739E108 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,038 | $1.252M | 0.0% | $46.31 | $39.42 | +17.5% | COM CL A | G68707101 |
| KR | KROGER CO | 34,706 | $1.249M | 0.0% | $35.99 * | $28.78 | +13.0% | COM | 501044101 |
| CSX | CSX CORP | 12,947 | $1.248M | 0.0% | $96.39 * | $21.22 | +42.0% | COM | 126408103 |
| AZTA | BROOKS AUTOMATION INC NEW | 15,278 | $1.247M | 0.0% | $81.62 | $80.33 | +1.3% | COM | 114340102 |
| MTCH | MATCH GROUP INC NEW | 9,017 | $1.239M | 0.0% | $137.41 * | $131.87 | +1.8% | COM | 57667L107 |
| MFC | MANULIFE FINL CORP | 57,544 | $1.237M | 0.0% | $21.50 | $16.20 | +32.7% | COM | 56501R106 |
| FRPT | FRESHPET INC | 7,786 | $1.236M | 0.0% | $158.75 | $150.85 | +5.3% | COM | 358039105 |
| TWLO | TWILIO INC | 3,621 | $1.234M | 0.0% | $340.79 | $246.54 | +38.2% | CL A | 90138F102 |
| — | CRH PLC | 26,270 | $1.234M | 0.0% | $46.97 | $46.97 | — | ADR | 12626K203 |
| — | CREDIT SUISSE GROUP | 116,214 | $1.232M | 0.0% | $10.60 | $12.29 | — | SPONSORED ADR | 225401108 |
| PTNQ | PACER FDS TR | 23,383 | $1.225M | 0.0% | $52.39 | $52.45 | -0.1% | TRENDP 100 ETF | 69374H303 |
| PPL | PPL CORP | 42,415 | $1.223M | 0.0% | $28.83 * | $23.17 | +4.2% | COM | 69351T106 |
| IYJ | ISHARES TR | 11,531 | $1.219M | 0.0% | $105.72 | $100.34 | +5.3% | US INDUSTRIALS | 464287754 |
| WPC | WP CAREY INC | 17,232 | $1.219M | 0.0% | $70.74 | $70.63 | — | COM | 92936U109 |
| EWA | ISHARES INC | 49,121 | $1.218M | 0.0% | $24.80 | $24.87 | -0.3% | MSCI AUST ETF | 464286103 |
| IBN | ICICI BANK LIMITED | 75,716 | $1.214M | 0.0% | $16.03 | $16.34 | -1.9% | ADR | 45104G104 |
| IYC | ISHARES TR | 16,205 | $1.213M | 0.0% | $74.85 | $72.79 | +2.8% | U.S. CNSM SV ETF | 464287580 |
| SPEM | SPDR INDEX SHS FDS | 27,593 | $1.208M | 0.0% | $43.78 | $44.70 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| — | AMEDISYS INC | 4,557 | $1.207M | 0.0% | $264.87 | $289.07 | — | COM | 023436108 |
| IMCG | ISHARES TR | 3,190 | $1.206M | 0.0% | $378.06 * | $46.28 | +36.2% | MRGSTR MD CP GRW | 464288307 |
| SPYG | SPDR SER TR | 21,352 | $1.204M | 0.0% | $56.39 | $37.40 | +50.8% | PRTFLO S&P500 GW | 78464A409 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,798 | $1.197M | 0.0% | $54.91 | $54.91 | — | COM | 931427108 |
| — | BROOKFIELD RENEWABLE CORP | 25,563 | $1.196M | 0.0% | $46.79 | $56.92 | — | CL A SUB VTG | 11284V105 |
| AER | AERCAP HOLDINGS NV | 20,352 | $1.195M | 0.0% | $58.72 | $34.36 | +68.3% | SHS | N00985106 |
| TRV | TRAVELERS COMPANIES INC | 7,945 | $1.195M | 0.0% | $150.41 * | $133.15 | +2.7% | COM | 89417E109 |
| — | NUANCE COMMUNICATIONS INC | 27,301 | $1.191M | 0.0% | $43.62 | $18.97 | — | COM | 67020Y100 |
| LBRDK | LIBERTY BROADBAND CORP | 7,923 | $1.19M | 0.0% | $150.20 * | $142.39 | -1.3% | COM SER C | 530307305 |
| FITB | FIFTH THIRD BANCORP | 31,771 | $1.19M | 0.0% | $37.46 * | $28.18 | +11.2% | COM | 316773100 |
| ASND | ASCENDIS PHARMA A/S | 9,212 | $1.187M | 0.0% | $128.85 | $157.02 | — | SPONSORED ADR | 04351P101 |
| SCCO | SOUTHERN COPPER CORP | 17,456 | $1.185M | 0.0% | $67.88 * | $42.44 | +23.7% | COM | 84265V105 |
| — | SPLUNK INC | 8,693 | $1.178M | 0.0% | $135.51 | $197.26 | — | COM | 848637104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 34,554 | $1.177M | 0.0% | $34.06 | $30.26 | +12.6% | CBOE EQT DEP NOV | 33740F839 |
| CHGG | CHEGG INC | 13,729 | $1.176M | 0.0% | $85.66 | $81.71 | +4.8% | COM | 163092109 |
| BX | BLACKSTONE GROUP INC | 15,630 | $1.165M | 0.0% | $74.54 * | $58.60 | +8.5% | COM | 09260D107 |
| IQLT | ISHARES TR | 31,984 | $1.165M | 0.0% | $36.42 | $31.20 | +16.8% | MSCI INTL QUALTY | 46434V456 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 222,309 | $1.16M | 0.0% | $5.22 | $5.27 | -1.0% | SPONSORED ADR | 05946K101 |
| — | COOPER COS INC | 3,017 | $1.159M | 0.0% | $384.16 | $364.45 | — | COM NEW | 216648402 |
| FTDR | FRONTDOOR INC | 21,477 | $1.154M | 0.0% | $53.73 | $43.53 | +23.5% | COM | 35905A109 |
| IVE | ISHARES TR | 8,141 | $1.15M | 0.0% | $141.26 | $112.69 | +25.3% | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC | 5,019 | $1.144M | 0.0% | $227.93 * | $208.00 | +1.3% | CL A | 21036P108 |
| — | SPX FLOW INC | 18,041 | $1.143M | 0.0% | $63.36 | $34.51 | — | COM | 78469X107 |
| CE | CELANESE CORP DEL | 7,581 | $1.136M | 0.0% | $149.85 * | $126.28 | +9.3% | COM | 150870103 |
| DVY | ISHARES TR | 9,919 | $1.132M | 0.0% | $114.12 | $90.76 | +25.7% | SELECT DIVID ETF | 464287168 |
| ITB | ISHARES TR | 16,638 | $1.129M | 0.0% | $67.86 | $61.70 | +10.0% | US HOME CONS ETF | 464288752 |
| EIX | EDISON INTL | 19,260 | $1.129M | 0.0% | $58.62 * | $47.79 | -0.6% | COM | 281020107 |
| PCTY | PAYLOCITY HLDG CORP | 6,258 | $1.125M | 0.0% | $179.77 | $192.21 | -6.4% | COM | 70438V106 |
| DJP | BARCLAYS BANK PLC | 47,506 | $1.124M | 0.0% | $23.66 | $23.54 | +0.5% | DJUBS CMDT ETN36 | 06738C778 |
| ITUB | ITAU UNIBANCO HLDG S A | 226,049 | $1.121M | 0.0% | $4.96 | $5.19 | -4.4% | SPON ADR REP PFD | 465562106 |
| EVR | EVERCORE INC | 8,491 | $1.119M | 0.0% | $131.79 * | $111.29 | +8.2% | CLASS A | 29977A105 |
| VV | VANGUARD INDEX FDS | 5,993 | $1.11M | 0.0% | $185.22 | $181.21 | +2.3% | LARGE CAP ETF | 922908637 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,139 | $1.103M | 0.0% | $40.64 * | $30.18 | +3.7% | FNF GROUP COM | 31620R303 |
| ES | EVERSOURCE ENERGY | 12,713 | $1.101M | 0.0% | $86.60 * | $69.88 | +3.1% | COM | 30040W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,768 | $1.097M | 0.0% | $101.88 | $70.55 | +44.4% | COM | 00971T101 |
| PKG | PACKAGING CORP AMER | 8,131 | $1.093M | 0.0% | $134.42 * | $87.47 | +33.4% | COM | 695156109 |
| TD | TORONTO DOMINION BK ONT | 16,728 | $1.091M | 0.0% | $65.22 | $61.05 | +6.8% | COM NEW | 891160509 |
| — | NORDSTROM INC | 28,631 | $1.084M | 0.0% | $37.86 | $37.86 | — | COM | 655664100 |
| ABEV | AMBEV SA | 395,365 | $1.083M | 0.0% | $2.74 | $2.82 | -3.0% | SPONSORED ADR | 02319V103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,286 | $1.081M | 0.0% | $95.78 * | $70.17 | +8.4% | COM | 34964C106 |
| TAL | TAL EDUCATION GROUP | 19,999 | $1.077M | 0.0% | $53.85 | $58.37 | -7.7% | SPONSORED ADS | 874080104 |
| SPTL | SPDR SER TR | 27,575 | $1.075M | 0.0% | $38.98 | $41.57 | -6.2% | PORTFOLIO LN TSR | 78464A664 |
| PEY | INVESCO EXCHANGE TRADED FD T | 53,011 | $1.073M | 0.0% | $20.24 | $16.26 | +24.6% | HIG YLD EQ DIV | 46137V563 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 32,332 | $1.073M | 0.0% | $33.19 | $28.15 | +17.9% | US EQT DEEP DUFR | 33740F771 |
| DGX | QUEST DIAGNOSTICS INC | 8,349 | $1.071M | 0.0% | $128.28 * | $92.56 | +26.3% | COM | 74834L100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,222 | $1.067M | 0.0% | $171.49 | $164.77 | +4.1% | COM | 109194100 |
| CAH | CARDINAL HEALTH INC | 17,499 | $1.063M | 0.0% | $60.75 * | $45.57 | +19.1% | COM | 14149Y108 |
| SRE | SEMPRA ENERGY | 7,973 | $1.057M | 0.0% | $132.57 * | $53.08 | +7.4% | COM | 816851109 |
| EXAS | EXACT SCIENCES CORP | 8,010 | $1.056M | 0.0% | $131.84 | $120.93 | +9.0% | COM | 30063P105 |
| HYS | PIMCO ETF TR | 10,616 | $1.053M | 0.0% | $99.19 | $93.78 | +5.8% | 0-5 HIGH YIELD | 72201R783 |
| DTE | DTE ENERGY CO | 7,864 | $1.047M | 0.0% | $133.14 * | $89.25 | +8.6% | COM | 233331107 |
| GIB | CGI INC | 12,577 | $1.047M | 0.0% | $83.25 | $78.72 | +5.1% | CL A SUB VTG | 12532H104 |
| AON | AON PLC | 4,542 | $1.045M | 0.0% | $230.07 * | $212.41 | +4.6% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,300 | $1.044M | 0.0% | $78.50 | $48.08 | +63.3% | COM | 007903107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,710 | $1.042M | 0.0% | $97.29 | $104.86 | -7.3% | COM | 64125C109 |
| — | J P MORGAN EXCHANGE-TRADED F | 37,999 | $1.04M | 0.0% | $27.37 | $27.37 | — | BETBULD EUROPE | 46641Q720 |
| KMI | KINDER MORGAN INC DEL | 61,930 | $1.031M | 0.0% | $16.65 * | $11.56 | +9.6% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 3,873 | $1.028M | 0.0% | $265.43 * | $234.60 | +4.3% | COM | 773903109 |
| OZK | BANK OZK | 25,047 | $1.023M | 0.0% | $40.84 * | $33.09 | +3.8% | COM | 06417N103 |
| TTD | THE TRADE DESK INC | 1,568 | $1.022M | 0.0% | $651.79 * | $75.82 | -14.1% | COM CL A | 88339J105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,062 | $1.021M | 0.0% | $50.89 | $41.07 | +23.9% | MLTFCTR LRG CAP | 47804J107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,514 | $1.021M | 0.0% | $226.19 | $226.19 | — | COM | 82669G104 |
| — | VIRTUS DIVIDEND INTEREST & P | 73,749 | $1.016M | 0.0% | $13.78 | $13.78 | — | COM | 92840R101 |
| RACE | FERRARI N V | 4,827 | $1.01M | 0.0% | $209.24 | $186.02 | +12.5% | COM | N3167Y103 |
| TER | TERADYNE INC | 8,243 | $1.003M | 0.0% | $121.68 | $100.07 | +19.3% | COM | 880770102 |
| CBON | VANECK VECTORS ETF TR | 42,245 | $1.003M | 0.0% | $23.74 | $23.98 | -1.0% | CHINAAMC CHINA B | 92189F379 |
| AIN | ALBANY INTL CORP | 12,010 | $1.002M | 0.0% | $83.43 * | $74.73 | +5.5% | CL A | 012348108 |