Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $5.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 391,770 | $168M | 3.2% | $428.06 | $345.58 | +23.9% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 1,389,819 | $157M | 3.0% | $112.98 | $85.35 | +32.4% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 749,060 | $116M | 2.2% | $154.79 | $148.25 | +4.4% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 274,204 | $97.19M | 1.9% | $354.43 | $252.18 | +40.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 345,946 | $93.72M | 1.8% | $270.90 * | $183.89 | +42.0% | COM | 594918104 |
| IEFA | ISHARES TR | 1,073,811 | $80.39M | 1.6% | $74.86 | $62.74 | +19.3% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 168,915 | $72.62M | 1.4% | $429.92 | $314.41 | +36.7% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 928,254 | $62.95M | 1.2% | $67.81 | $67.53 | +0.4% | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 17,799 | $61.23M | 1.2% | $3440.14 * | $107.81 | +59.5% | COM | 023135106 |
| AAPL | APPLE INC | 441,173 | $60.42M | 1.2% | $136.96 * | $92.52 | +44.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 190,150 | $54.54M | 1.1% | $286.81 * | $33.64 | +42.1% | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 984,297 | $52.53M | 1.0% | $53.37 | $53.33 | +0.1% | MORTG-BACK SEC | 92206C771 |
| ESGU | ISHARES TR | 532,332 | $52.42M | 1.0% | $98.47 | $75.64 | +30.2% | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 694,920 | $46.55M | 0.9% | $66.99 | $53.38 | +25.5% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 336,573 | $46.27M | 0.9% | $137.46 | $107.51 | +27.9% | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 133,033 | $46.26M | 0.9% | $347.71 | $171.98 | +100.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 829,475 | $42.73M | 0.8% | $51.52 | $39.93 | +29.0% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 15,533 | $37.93M | 0.7% | $2441.77 * | $67.96 | +78.3% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 705,817 | $36.53M | 0.7% | $51.76 | $48.68 | +6.3% | EAFE VALUE ETF | 464288877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 104,663 | $36.1M | 0.7% | $344.95 | $302.19 | +14.1% | UT SER 1 | 78467X109 |
| UWM | PROSHARES TR | 591,331 | $35.39M | 0.7% | $59.85 | $47.64 | +25.6% | PSHS ULTRUSS2000 | 74347R842 |
| IUSB | ISHARES TR | 653,771 | $34.97M | 0.7% | $53.49 | $53.54 | -0.1% | CORE TOTAL USD | 46434V613 |
| PTBD | PACER FDS TR | 1,179,782 | $32.69M | 0.6% | $27.71 | $27.19 | +1.9% | TRENDPILOT US BD | 69374H642 |
| GOVT | ISHARES TR | 1,147,332 | $30.52M | 0.6% | $26.60 | $26.41 | +0.7% | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 549,188 | $30.1M | 0.6% | $54.81 | $54.53 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 200,078 | $29.54M | 0.6% | $147.66 * | $47.70 | +54.8% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 126,289 | $29.53M | 0.6% | $233.82 * | $141.49 | +59.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 73,303 | $28.85M | 0.6% | $393.52 | $303.60 | +29.6% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,648 | $28.49M | 0.5% | $585.66 | $371.62 | +57.6% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 493,324 | $28.17M | 0.5% | $57.10 | $56.11 | +1.8% | INTL BD IDX ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 167,397 | $27.58M | 0.5% | $164.74 * | $128.09 | +13.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 33,563 | $26.85M | 0.5% | $800.08 * | $6.51 | +206.8% | COM | 67066G104 |
| AGG | ISHARES TR | 231,361 | $26.68M | 0.5% | $115.33 | $116.98 | -1.4% | CORE US AGGBD ET | 464287226 |
| — | KRANESHARES TR | 1,216,233 | $26.53M | 0.5% | $21.81 | $21.69 | — | KYA DYNMC INC | 500767686 |
| GOOG | ALPHABET INC | 10,138 | $25.41M | 0.5% | $2506.31 * | $66.34 | +87.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 62,878 | $25.18M | 0.5% | $400.44 * | $221.15 | +68.1% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 109,809 | $24.47M | 0.5% | $222.82 | $152.66 | +46.0% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 285,630 | $23.47M | 0.5% | $82.16 | $82.65 | -0.6% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 148,131 | $23.04M | 0.4% | $155.54 * | $90.46 | +53.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 400,473 | $22.84M | 0.4% | $57.02 * | $37.11 | +34.9% | CL A | 20030N101 |
| LOW | LOWES COS INC | 116,560 | $22.61M | 0.4% | $193.97 * | $111.46 | +59.8% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 56,488 | $22.53M | 0.4% | $398.77 * | $44.54 | +11.9% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 421,209 | $22.32M | 0.4% | $53.00 * | $34.91 | +32.3% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 115,223 | $22.16M | 0.4% | $192.30 * | $110.18 | +53.2% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 60,246 | $22M | 0.4% | $365.09 * | $215.13 | +65.4% | CL A | 57636Q104 |
| EFG | ISHARES TR | 204,846 | $21.98M | 0.4% | $107.28 | $84.33 | +27.2% | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 464,258 | $20.96M | 0.4% | $45.15 | $36.03 | +25.3% | ESG AWR MSCI EM | 46434G863 |
| TLT | ISHARES TR | 144,721 | $20.89M | 0.4% | $144.35 | $153.63 | -6.0% | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 165,461 | $20.84M | 0.4% | $125.95 | $102.80 | +22.5% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 62,259 | $19.85M | 0.4% | $318.89 * | $212.47 | +34.4% | COM | 437076102 |
| EMB | ISHARES TR | 174,544 | $19.63M | 0.4% | $112.46 | $104.19 | +7.9% | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 226,718 | $19.53M | 0.4% | $86.16 | $86.41 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 111,554 | $19.35M | 0.4% | $173.43 | $141.18 | +22.8% | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 183,555 | $19.23M | 0.4% | $104.74 * | $72.73 | +19.5% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 65,342 | $19.05M | 0.4% | $291.48 | $148.48 | +95.9% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 215,938 | $18.55M | 0.4% | $85.89 | $87.33 | -1.6% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 169,786 | $17.79M | 0.3% | $104.77 | $84.69 | +23.7% | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 58,255 | $17.17M | 0.3% | $294.79 * | $159.01 | +73.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 96,643 | $16.99M | 0.3% | $175.77 * | $115.70 | +48.4% | COM | 254687106 |
| TGT | TARGET CORP | 69,898 | $16.9M | 0.3% | $241.74 * | $110.18 | +92.3% | COM | 87612E106 |
| VLUE | ISHARES TR | 158,441 | $16.65M | 0.3% | $105.06 | $79.51 | +32.1% | MSCI USA VALUE | 46432F388 |
| LQD | ISHARES TR | 121,852 | $16.37M | 0.3% | $134.36 | $130.04 | +3.3% | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 33,742 | $16.09M | 0.3% | $476.85 * | $28.53 | +52.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 118,309 | $15.96M | 0.3% | $134.93 * | $109.90 | +9.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 203,887 | $15.86M | 0.3% | $77.77 * | $57.33 | +17.8% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 291,840 | $15.85M | 0.3% | $54.31 | $40.01 | +35.7% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 422,014 | $15.48M | 0.3% | $36.69 | $28.38 | +29.3% | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 270,773 | $15.17M | 0.3% | $56.03 * | $38.34 | +10.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 134,735 | $15.06M | 0.3% | $111.81 * | $76.99 | +30.8% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 77,072 | $15.04M | 0.3% | $195.10 * | $106.20 | +48.0% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,557 | $14.41M | 0.3% | $504.46 | $371.43 | +34.2% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,726 | $14.38M | 0.3% | $277.93 | $215.02 | +29.3% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 197,332 | $14.35M | 0.3% | $72.73 | $60.51 | +20.2% | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE COM INC | 58,649 | $14.33M | 0.3% | $244.27 | $164.72 | +46.5% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 79,504 | $14.2M | 0.3% | $178.54 * | $68.27 | +30.8% | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 56,915 | $14.06M | 0.3% | $247.12 | $231.37 | +6.8% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 93,170 | $13.8M | 0.3% | $148.17 * | $114.07 | +13.0% | COM | 713448108 |
| — | BLACKROCK INC | 15,730 | $13.76M | 0.3% | $875.02 | $558.53 | — | COM | 09247X101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 255,298 | $13.69M | 0.3% | $53.63 | $53.17 | +0.9% | TCW OPPORTUNIS | 33740F805 |
| ORCL | ORACLE CORP | 174,481 | $13.58M | 0.3% | $77.84 * | $47.63 | +53.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 93,939 | $13.43M | 0.3% | $142.93 * | $90.67 | +42.9% | COM | 747525103 |
| HYG | ISHARES TR | 152,377 | $13.41M | 0.3% | $88.04 | $82.36 | +6.9% | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 118,545 | $13.35M | 0.3% | $112.64 * | $73.20 | +29.7% | COM | 00287Y109 |
| USB | US BANCORP DEL | 232,224 | $13.23M | 0.3% | $56.97 * | $34.43 | +35.6% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 45,059 | $13.15M | 0.3% | $291.91 | $172.56 | +69.2% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 33,133 | $13.11M | 0.3% | $395.68 * | $247.38 | +52.0% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,425 | $13.03M | 0.3% | $120.16 | $69.04 | +74.0% | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 156,845 | $12.97M | 0.3% | $82.71 | $82.50 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 56,773 | $12.88M | 0.2% | $226.78 | $202.63 | +11.9% | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 129,042 | $12.79M | 0.2% | $99.11 * | $59.40 | +34.4% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 157,728 | $12.77M | 0.2% | $80.97 | $54.93 | +47.4% | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 61,397 | $12.77M | 0.2% | $207.97 * | $85.17 | +100.9% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 141,003 | $12.69M | 0.2% | $89.96 | $91.10 | -1.3% | INTERMED TERM | 921937819 |
| ZTS | ZOETIS INC | 66,616 | $12.41M | 0.2% | $186.35 * | $114.60 | +55.9% | CL A | 98978V103 |
| IXG | ISHARES TR | 159,515 | $12.38M | 0.2% | $77.61 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| IVOL | KRANESHARES TR | 445,432 | $12.3M | 0.2% | $27.62 | $28.07 | -1.6% | QUADRTC INT RT | 500767736 |
| VFH | VANGUARD WORLD FDS | 135,806 | $12.28M | 0.2% | $90.45 | $69.24 | +30.6% | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC | 79,246 | $12.24M | 0.2% | $154.49 * | $100.88 | +43.2% | CL B | 654106103 |
| BIL | SPDR SER TR | 133,797 | $12.24M | 0.2% | $91.47 | $91.50 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| MDT | MEDTRONIC PLC | 96,302 | $11.95M | 0.2% | $124.13 * | $85.87 | +26.6% | SHS | G5960L103 |
| SPDW | SPDR INDEX SHS FDS | 322,967 | $11.88M | 0.2% | $36.79 | $35.39 | +4.0% | PORTFOLIO DEVLPD | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,584 | $11.84M | 0.2% | $198.63 * | $124.50 | +45.2% | COM | 053015103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 334,229 | $11.61M | 0.2% | $34.75 | $34.22 | +1.5% | LUNT US FACTOR | 33733E872 |
| SCHX | SCHWAB STRATEGIC TR | 108,899 | $11.32M | 0.2% | $103.97 * | $14.92 | +16.1% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 49,719 | $11.2M | 0.2% | $225.29 | $165.50 | +36.1% | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 40,941 | $11.15M | 0.2% | $272.44 * | $241.58 | +8.3% | COM | 824348106 |
| DE | DEERE & CO | 31,196 | $11M | 0.2% | $352.71 * | $168.11 | +97.6% | COM | 244199105 |
| UJUN | INNOVATOR ETFS TR | 383,406 | $10.97M | 0.2% | $28.61 | $28.41 | +0.7% | S&P 500 ULTRA | 45782C730 |
| AMT | AMERICAN TOWER CORP NEW | 40,321 | $10.89M | 0.2% | $270.13 * | $197.31 | +19.4% | COM | 03027X100 |
| JNK | SPDR SER TR | 98,529 | $10.83M | 0.2% | $109.96 | $103.33 | +6.4% | BLOOMBERG BRCLYS | 78468R622 |
| HDEF | DBX ETF TR | 437,860 | $10.63M | 0.2% | $24.28 | $23.96 | +1.3% | XTRACK MSCI EAFE | 233051630 |
| VOX | VANGUARD WORLD FDS | 73,702 | $10.6M | 0.2% | $143.82 | $103.82 | +38.5% | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 102,774 | $10.52M | 0.2% | $102.40 | $78.32 | +30.8% | SBI INT-INDS | 81369Y704 |
| BLV | VANGUARD BD INDEX FDS | 101,288 | $10.44M | 0.2% | $103.03 | $108.22 | -4.8% | LONG TERM BOND | 921937793 |
| XOM | EXXON MOBIL CORP | 165,260 | $10.43M | 0.2% | $63.08 * | $46.63 | +14.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 89,253 | $10.35M | 0.2% | $115.93 * | $82.34 | +29.6% | COM | 002824100 |
| — | LAM RESEARCH CORP | 15,788 | $10.27M | 0.2% | $650.68 | $440.86 | — | COM | 512807108 |
| WMT | WALMART INC | 71,972 | $10.15M | 0.2% | $141.03 * | $40.08 | +10.5% | COM | 931142103 |
| ASML | ASML HOLDING N V | 14,493 | $10.01M | 0.2% | $690.82 | $249.67 | +176.7% | N Y REGISTRY SHS | N07059210 |
| VCR | VANGUARD WORLD FDS | 31,595 | $9.921M | 0.2% | $314.01 | $256.62 | +22.4% | CONSUM DIS ETF | 92204A108 |
| IYE | ISHARES TR | 335,152 | $9.75M | 0.2% | $29.09 | $25.33 | +14.8% | U.S. ENERGY ETF | 464287796 |
| DG | DOLLAR GEN CORP NEW | 44,629 | $9.657M | 0.2% | $216.38 * | $174.57 | +15.4% | COM | 256677105 |
| VDC | VANGUARD WORLD FDS | 52,385 | $9.561M | 0.2% | $182.51 | $165.76 | +10.1% | CONSUM STP ETF | 92204A207 |
| HON | HONEYWELL INTL INC | 43,455 | $9.532M | 0.2% | $219.35 * | $134.78 | +39.7% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 231,040 | $9.526M | 0.2% | $41.23 * | $24.97 | +47.7% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 35,204 | $9.447M | 0.2% | $268.35 * | $163.49 | +42.6% | COM | 235851102 |
| CAT | CATERPILLAR INC | 42,859 | $9.327M | 0.2% | $217.62 * | $135.60 | +47.4% | COM | 149123101 |
| KO | COCA COLA CO | 172,237 | $9.32M | 0.2% | $54.11 * | $41.18 | +14.9% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 170,605 | $9.19M | 0.2% | $53.87 * | $19.77 | +36.2% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 37,399 | $9.116M | 0.2% | $243.75 * | $164.43 | +28.5% | COM | 031162100 |
| — | KRANESHARES TR | 283,962 | $9.115M | 0.2% | $32.10 | $30.19 | — | LRG CAP QTY DIVD | 500767728 |
| LMT | LOCKHEED MARTIN CORP | 24,033 | $9.093M | 0.2% | $378.35 * | $321.52 | +4.1% | COM | 539830109 |
| PFE | PFIZER INC | 228,743 | $8.958M | 0.2% | $39.16 * | $26.47 | +18.3% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,048 | $8.941M | 0.2% | $95.07 | $93.94 | +1.2% | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 186,772 | $8.905M | 0.2% | $47.68 * | $29.29 | +14.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 120,113 | $8.802M | 0.2% | $73.28 * | $62.57 | +4.1% | COM | 65339F101 |
| MBB | ISHARES TR | 80,825 | $8.748M | 0.2% | $108.23 | $110.01 | -1.6% | MBS ETF | 464288588 |
| MNST | MONSTER BEVERAGE CORP NEW | 95,301 | $8.706M | 0.2% | $91.35 * | $34.24 | +33.4% | COM | 61174X109 |
| BA | BOEING CO | 35,930 | $8.607M | 0.2% | $239.55 | $178.65 | +34.1% | COM | 097023105 |
| VIS | VANGUARD WORLD FDS | 43,555 | $8.556M | 0.2% | $196.44 | $164.69 | +19.3% | INDUSTRIAL ETF | 92204A603 |
| ILMN | ILLUMINA INC | 18,057 | $8.545M | 0.2% | $473.22 * | $330.94 | +39.1% | COM | 452327109 |
| INTU | INTUIT | 17,417 | $8.538M | 0.2% | $490.21 * | $281.71 | +69.1% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 20,717 | $8.503M | 0.2% | $410.44 * | $287.59 | +37.5% | COM | 78409V104 |
| TIP | ISHARES TR | 66,234 | $8.479M | 0.2% | $128.02 | $123.83 | +3.4% | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS AG | 90,399 | $8.248M | 0.2% | $91.24 | $85.64 | +6.5% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 15,398 | $8.133M | 0.2% | $528.19 * | $48.31 | +9.3% | COM | 64110L106 |
| — | LINDE PLC | 28,002 | $8.095M | 0.2% | $289.09 | $237.17 | — | SHS | G5494J103 |
| TT | TRANE TECHNOLOGIES PLC | 43,793 | $8.064M | 0.2% | $184.14 * | $112.09 | +55.3% | SHS | G8994E103 |
| XLRE | SELECT SECTOR SPDR TR | 180,146 | $7.986M | 0.2% | $44.33 | $37.16 | +19.3% | RL EST SEL SEC | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,278 | $7.88M | 0.2% | $150.73 | $110.36 | +36.6% | S&P500 EQL WGT | 46137V357 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 162,063 | $7.862M | 0.2% | $48.51 | $48.83 | -0.7% | FIRST TR TA HIYL | 33738D408 |
| FOXF | FOX FACTORY HLDG CORP | 50,304 | $7.83M | 0.2% | $155.65 | $75.45 | +106.3% | COM | 35138V102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 153,626 | $7.82M | 0.2% | $50.90 | $51.58 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| MCD | MCDONALDS CORP | 33,625 | $7.767M | 0.1% | $230.99 * | $173.72 | +20.0% | COM | 580135101 |
| LLY | LILLY ELI & CO | 33,828 | $7.764M | 0.1% | $229.51 * | $149.54 | +46.9% | COM | 532457108 |
| UNP | UNION PAC CORP | 35,134 | $7.727M | 0.1% | $219.93 * | $156.04 | +27.2% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 91,616 | $7.644M | 0.1% | $83.44 * | $53.51 | +34.4% | COM | 126650100 |
| IWM | ISHARES TR | 33,175 | $7.609M | 0.1% | $229.36 | $163.01 | +40.7% | RUSSELL 2000 ETF | 464287655 |
| COMT | ISHARES U S ETF TR | 219,772 | $7.582M | 0.1% | $34.50 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| DEO | DIAGEO PLC | 39,191 | $7.512M | 0.1% | $191.68 | $158.07 | +21.3% | SPON ADR NEW | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC | 15,926 | $7.488M | 0.1% | $470.17 * | $367.98 | +24.3% | COM | 776696106 |
| XLP | SELECT SECTOR SPDR TR | 106,948 | $7.483M | 0.1% | $69.97 | $60.79 | +15.1% | SBI CONS STPLS | 81369Y308 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,755 | $7.471M | 0.1% | $290.08 * | $20.58 | +41.0% | S&P500 EQL TEC | 46137V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,667 | $7.396M | 0.1% | $63.39 | $60.85 | +4.2% | ALLWRLD EX US | 922042775 |
| FALN | ISHARES TR | 246,286 | $7.379M | 0.1% | $29.96 | $28.89 | +3.7% | FALN ANGLS USD | 46435G474 |
| BILL | BILL COM HLDGS INC | 39,574 | $7.249M | 0.1% | $183.18 | $77.19 | +137.3% | COM | 090043100 |
| AFIF | TWO RDS SHARED TR | 740,627 | $7.201M | 0.1% | $9.72 | $9.73 | -0.1% | ANFIELD UNVL ETF | 90214Q766 |
| NVO | NOVO-NORDISK A S | 85,912 | $7.197M | 0.1% | $83.77 | $65.84 | +27.2% | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 24,938 | $7.174M | 0.1% | $287.67 * | $198.99 | +29.1% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,635 | $7.135M | 0.1% | $85.31 * | $57.05 | +35.0% | COM | 75513E101 |
| EXPD | EXPEDITORS INTL WASH INC | 55,270 | $6.997M | 0.1% | $126.60 * | $75.25 | +59.6% | COM | 302130109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 82,806 | $6.966M | 0.1% | $84.12 | $78.94 | +6.6% | COM | 681116109 |
| SCHD | SCHWAB STRATEGIC TR | 91,780 | $6.94M | 0.1% | $75.62 * | $20.54 | +22.7% | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 68,040 | $6.938M | 0.1% | $101.97 | $102.02 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| ISRG | INTUITIVE SURGICAL INC | 7,526 | $6.921M | 0.1% | $919.61 * | $195.57 | +56.7% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 122,848 | $6.897M | 0.1% | $56.14 * | $53.25 | -3.5% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 39,409 | $6.844M | 0.1% | $173.67 | $104.79 | +65.7% | SM CP VAL ETF | 922908611 |
| ARKK | ARK ETF TR | 52,126 | $6.817M | 0.1% | $130.78 | $87.24 | +49.9% | INNOVATION ETF | 00214Q104 |
| PNC | PNC FINL SVCS GROUP INC | 35,706 | $6.811M | 0.1% | $190.75 * | $91.79 | +75.9% | COM | 693475105 |
| NOW | SERVICENOW INC | 12,359 | $6.792M | 0.1% | $549.56 * | $84.80 | +29.6% | COM | 81762P102 |
| FDS | FACTSET RESH SYS INC | 20,208 | $6.782M | 0.1% | $335.61 * | $284.55 | +13.1% | COM | 303075105 |
| PAYX | PAYCHEX INC | 62,576 | $6.714M | 0.1% | $107.29 * | $62.96 | +50.0% | COM | 704326107 |
| C | CITIGROUP INC | 94,397 | $6.679M | 0.1% | $70.75 * | $40.59 | +48.1% | COM NEW | 172967424 |
| SGOL | ABERDEEN STD GOLD ETF TR | 389,230 | $6.613M | 0.1% | $16.99 | $16.51 | +2.9% | PHYSCL GOLD SHS | 00326A104 |
| NXPI | NXP SEMICONDUCTORS N V | 31,810 | $6.544M | 0.1% | $205.72 * | $98.42 | +92.7% | COM | N6596X109 |
| AOK | ISHARES TR | 163,167 | $6.494M | 0.1% | $39.80 | $37.76 | +5.4% | CONSER ALLOC ETF | 464289883 |
| VNQ | VANGUARD INDEX FDS | 63,700 | $6.484M | 0.1% | $101.79 | $85.78 | +18.7% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 98,500 | $6.469M | 0.1% | $65.68 | $48.15 | +36.4% | VG TL INTL STK F | 921909768 |
| FIS | FIDELITY NATL INFORMATION SV | 45,040 | $6.381M | 0.1% | $141.67 * | $119.76 | +6.4% | COM | 31620M106 |
| ICSH | ISHARES TR | 126,255 | $6.378M | 0.1% | $50.52 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| — | UNILEVER PLC | 107,896 | $6.312M | 0.1% | $58.50 | $58.20 | — | SPON ADR NEW | 904767704 |
| VDE | VANGUARD WORLD FDS | 83,176 | $6.312M | 0.1% | $75.89 | $56.35 | +34.7% | ENERGY ETF | 92204A306 |
| MDLZ | MONDELEZ INTL INC | 100,941 | $6.303M | 0.1% | $62.44 * | $47.17 | +17.9% | CL A | 609207105 |
| MUB | ISHARES TR | 53,726 | $6.297M | 0.1% | $117.21 | $115.72 | +1.3% | NATIONAL MUN ETF | 464288414 |
| MRSH | MARSH & MCLENNAN COS INC | 44,699 | $6.288M | 0.1% | $140.67 * | $99.63 | +31.5% | COM | 571748102 |
| IEF | ISHARES TR | 53,961 | $6.232M | 0.1% | $115.49 | $121.51 | -5.0% | BARCLAYS 7 10 YR | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,699 | $6.194M | 0.1% | $66.82 * | $48.07 | +14.9% | COM | 110122108 |
| — | ANSYS INC | 17,674 | $6.134M | 0.1% | $347.06 | $272.08 | — | COM | 03662Q105 |
| FDX | FEDEX CORP | 20,544 | $6.129M | 0.1% | $298.34 * | $219.09 | +24.3% | COM | 31428X106 |
| EQIX | EQUINIX INC | 7,604 | $6.103M | 0.1% | $802.60 * | $430.98 | +70.5% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 74,986 | $6.1M | 0.1% | $81.35 * | $66.62 | +9.8% | COM | 194162103 |
| TSLA | TESLA INC | 8,930 | $6.07M | 0.1% | $679.73 * | $95.60 | +137.0% | COM | 88160R101 |
| HYLB | DBX ETF TR | 149,932 | $6.044M | 0.1% | $40.31 | $39.63 | +1.7% | XTRACK USD HIGH | 233051432 |
| IXN | ISHARES TR | 17,863 | $6.029M | 0.1% | $337.51 * | $37.11 | +51.6% | GLOBAL TECH ETF | 464287291 |
| PLD | PROLOGIS INC. | 49,799 | $5.952M | 0.1% | $119.52 * | $75.45 | +39.3% | COM | 74340W103 |
| VO | VANGUARD INDEX FDS | 24,918 | $5.914M | 0.1% | $237.34 * | $42.15 | +40.8% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 61,266 | $5.896M | 0.1% | $96.24 * | $72.64 | +20.8% | COM | 291011104 |
| FISV | FISERV INC | 54,617 | $5.838M | 0.1% | $106.89 | $103.70 | +3.1% | COM | 337738108 |
| USMV | ISHARES TR | 78,353 | $5.768M | 0.1% | $73.62 | $51.75 | +42.2% | MSCI USA MIN VOL | 46429B697 |
| CTAS | CINTAS CORP | 14,943 | $5.708M | 0.1% | $381.98 * | $71.13 | +28.8% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 42,613 | $5.701M | 0.1% | $133.79 * | $115.95 | -2.2% | COM | 494368103 |
| D | DOMINION ENERGY INC | 77,050 | $5.669M | 0.1% | $73.58 * | $58.56 | +2.6% | COM | 25746U109 |
| — | AMCOR PLC | 492,811 | $5.648M | 0.1% | $11.46 * | $9.09 | +4.7% | ORD | G0250X107 |
| GWW | GRAINGER W W INC | 12,887 | $5.644M | 0.1% | $437.96 * | $333.49 | +25.3% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 21,213 | $5.63M | 0.1% | $265.40 * | $167.76 | +43.7% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 28,402 | $5.623M | 0.1% | $197.98 * | $94.24 | +73.4% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 33,969 | $5.613M | 0.1% | $165.24 * | $101.68 | +53.4% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 23,092 | $5.596M | 0.1% | $242.34 | $143.40 | +69.0% | COM | 46266C105 |
| XLB | SELECT SECTOR SPDR TR | 66,135 | $5.444M | 0.1% | $82.32 * | $34.63 | +18.8% | SBI MATERIALS | 81369Y100 |
| CB | CHUBB LIMITED | 34,166 | $5.43M | 0.1% | $158.93 * | $128.09 | +16.7% | COM | H1467J104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 136,487 | $5.428M | 0.1% | $39.77 | $36.69 | +8.4% | SHS | 33734H106 |
| BL | BLACKLINE INC | 48,717 | $5.421M | 0.1% | $111.28 | $63.67 | +74.8% | COM | 09239B109 |
| COR | AMERISOURCEBERGEN CORP | 47,263 | $5.411M | 0.1% | $114.49 * | $83.83 | +27.5% | COM | 03073E105 |
| ELV | ANTHEM INC | 14,152 | $5.403M | 0.1% | $381.78 * | $263.36 | +36.3% | COM | 036752103 |
| — | CERNER CORP | 68,461 | $5.351M | 0.1% | $78.16 | $71.12 | — | COM | 156782104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,466 | $5.346M | 0.1% | $146.60 * | $93.21 | +25.3% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 87,649 | $5.338M | 0.1% | $60.90 * | $42.71 | +21.1% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 72,519 | $5.28M | 0.1% | $72.81 * | $43.39 | +58.1% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 95,036 | $5.274M | 0.1% | $55.49 * | $41.47 | +7.6% | COM | 89832Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,580 | $5.242M | 0.1% | $610.96 | $343.56 | +77.8% | COM | 016255101 |
| AZO | AUTOZONE INC | 3,503 | $5.227M | 0.1% | $1492.15 | $1149.31 | +29.8% | COM | 053332102 |
| NUE | NUCOR CORP | 54,480 | $5.226M | 0.1% | $95.93 * | $53.21 | +68.3% | COM | 670346105 |
| VPU | VANGUARD WORLD FDS | 37,598 | $5.217M | 0.1% | $138.76 | $132.72 | +4.5% | UTILITIES ETF | 92204A876 |
| MS | MORGAN STANLEY | 55,448 | $5.084M | 0.1% | $91.69 * | $45.37 | +73.9% | COM NEW | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,196 | $5.042M | 0.1% | $60.60 * | $40.00 | +33.5% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 73,074 | $5.032M | 0.1% | $68.86 * | $57.76 | +0.5% | COM | 375558103 |
| T | AT&T INC | 174,786 | $5.03M | 0.1% | $28.78 * | $16.90 | -3.8% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 125,192 | $5.013M | 0.1% | $40.04 * | $23.61 | +26.5% | COM | 29250N105 |
| PWS | PACER FDS TR | 154,387 | $5.002M | 0.1% | $32.40 | $27.40 | +18.2% | WEALTHSHIELD | 69374H840 |
| ETN | EATON CORP PLC | 33,656 | $4.987M | 0.1% | $148.18 * | $94.96 | +45.3% | SHS | G29183103 |
| VAW | VANGUARD WORLD FDS | 27,389 | $4.952M | 0.1% | $180.80 | $155.50 | +16.3% | MATERIALS ETF | 92204A801 |
| VXF | VANGUARD INDEX FDS | 26,081 | $4.919M | 0.1% | $188.60 | $130.74 | +44.2% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 62,040 | $4.894M | 0.1% | $78.88 | $69.63 | +13.3% | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 31,611 | $4.89M | 0.1% | $154.69 * | $97.97 | +45.2% | COM | 14040H105 |
| SONY | SONY GROUP CORPORATION | 50,109 | $4.872M | 0.1% | $97.23 | $81.68 | +19.0% | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 34,174 | $4.866M | 0.1% | $142.39 * | $69.75 | +96.2% | COM | 038222105 |
| GLD | SPDR GOLD TR | 29,362 | $4.863M | 0.1% | $165.62 | $139.30 | +18.9% | GOLD SHS | 78463V107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 181,968 | $4.851M | 0.1% | $26.66 | $25.08 | +6.3% | TCW UNCONSTRAI | 33740F888 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 139,384 | $4.828M | 0.1% | $34.64 | $33.41 | +3.7% | CBOE EQT DEP NOV | 33740F839 |
| SCHE | SCHWAB STRATEGIC TR | 144,284 | $4.744M | 0.1% | $32.88 | $24.57 | +33.8% | EMRG MKTEQ ETF | 808524706 |
| VOD | VODAFONE GROUP PLC NEW | 275,144 | $4.713M | 0.1% | $17.13 | $17.91 | -4.3% | SPONSORED ADR | 92857W308 |
| REGN | REGENERON PHARMACEUTICALS | 8,437 | $4.712M | 0.1% | $558.49 | $443.71 | +25.2% | COM | 75886F107 |
| HEI/A | HEICO CORP NEW | 37,799 | $4.694M | 0.1% | $124.18 | $82.55 | +49.5% | CL A | 422806208 |
| VTEB | VANGUARD MUN BD FDS | 83,403 | $4.612M | 0.1% | $55.30 | $53.77 | +2.8% | TAX EXEMPT BD | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 72,763 | $4.601M | 0.1% | $63.23 * | $31.64 | -0.1% | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 46,522 | $4.593M | 0.1% | $98.73 * | $71.87 | +15.2% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 24,322 | $4.579M | 0.1% | $188.27 * | $135.70 | +25.8% | COM | 369550108 |
| VRP | INVESCO EXCH TRADED FD TR II | 171,813 | $4.519M | 0.1% | $26.30 | $25.61 | +2.7% | VAR RATE PFD | 46138G870 |
| SPYM | SPDR SER TR | 89,757 | $4.517M | 0.1% | $50.32 | $39.14 | +28.6% | PORTFOLIO S&P500 | 78464A854 |
| CDW | CDW CORP | 25,806 | $4.507M | 0.1% | $174.65 * | $109.02 | +51.6% | COM | 12514G108 |
| PH | PARKER-HANNIFIN CORP | 14,603 | $4.485M | 0.1% | $307.13 * | $216.97 | +33.3% | COM | 701094104 |
| CRL | CHARLES RIV LABS INTL INC | 12,102 | $4.477M | 0.1% | $369.94 | $207.88 | +78.0% | COM | 159864107 |
| CINF | CINCINNATI FINL CORP | 37,840 | $4.413M | 0.1% | $116.62 * | $69.29 | +50.4% | COM | 172062101 |
| ADI | ANALOG DEVICES INC | 25,137 | $4.328M | 0.1% | $172.18 * | $101.08 | +57.4% | COM | 032654105 |
| MET | METLIFE INC | 72,219 | $4.322M | 0.1% | $59.85 * | $38.14 | +36.8% | COM | 59156R108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 65,685 | $4.317M | 0.1% | $65.72 * | $13.10 | +22.3% | COM CL A | 45841N107 |
| JCI | JOHNSON CTLS INTL PLC | 62,765 | $4.308M | 0.1% | $68.64 * | $36.16 | +74.0% | SHS | G51502105 |
| — | IHS MARKIT LTD | 37,879 | $4.267M | 0.1% | $112.65 | $71.33 | — | SHS | G47567105 |
| A | AGILENT TECHNOLOGIES INC | 28,829 | $4.261M | 0.1% | $147.80 * | $104.14 | +37.6% | COM | 00846U101 |
| SO | SOUTHERN CO | 70,272 | $4.252M | 0.1% | $60.51 * | $45.23 | +13.0% | COM | 842587107 |
| DHI | D R HORTON INC | 46,657 | $4.216M | 0.1% | $90.36 * | $58.10 | +48.7% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 11,602 | $4.216M | 0.1% | $363.39 * | $297.95 | +13.4% | COM | 666807102 |
| WDAY | WORKDAY INC | 17,631 | $4.209M | 0.1% | $238.73 | $184.83 | +29.2% | CL A | 98138H101 |
| SCHG | SCHWAB STRATEGIC TR | 28,692 | $4.188M | 0.1% | $145.96 * | $11.72 | +55.7% | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 29,746 | $4.179M | 0.1% | $140.49 | $96.73 | +45.3% | MCAP VL IDXVIP | 922908512 |
| MSCI | MSCI INC | 7,833 | $4.176M | 0.1% | $533.13 * | $252.90 | +100.9% | COM | 55354G100 |
| SPTM | SPDR SER TR | 78,109 | $4.137M | 0.1% | $52.96 | $45.55 | +16.3% | PORTFOLI S&P1500 | 78464A805 |
| TMUS | T-MOBILE US INC | 28,543 | $4.134M | 0.1% | $144.83 * | $133.21 | +5.0% | COM | 872590104 |
| SHOP | SHOPIFY INC | 2,827 | $4.129M | 0.1% | $1460.56 * | $52.92 | +176.1% | CL A | 82509L107 |
| FAST | FASTENAL CO | 79,341 | $4.126M | 0.1% | $52.00 * | $18.33 | +27.1% | COM | 311900104 |
| MOAT | VANECK VECTORS ETF TR | 55,348 | $4.099M | 0.1% | $74.06 | $53.45 | +38.5% | MORNINGSTAR WIDE | 92189F643 |
| CPRT | COPART INC | 31,042 | $4.092M | 0.1% | $131.82 * | $22.20 | +48.4% | COM | 217204106 |
| SYY | SYSCO CORP | 52,618 | $4.091M | 0.1% | $77.75 * | $61.17 | +12.3% | COM | 871829107 |
| KLAC | KLA CORP | 12,603 | $4.086M | 0.1% | $324.21 * | $199.72 | +54.7% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 69,059 | $4.086M | 0.1% | $59.17 * | $30.17 | +89.2% | COM | 37045V100 |
| MGA | MAGNA INTL INC | 43,683 | $4.047M | 0.1% | $92.64 * | $33.28 | +139.4% | COM | 559222401 |
| CI | CIGNA CORP NEW | 16,979 | $4.025M | 0.1% | $237.06 * | $186.09 | +17.5% | COM | 125523100 |
| CME | CME GROUP INC | 18,830 | $4.005M | 0.1% | $212.69 * | $153.85 | +15.3% | COM | 12572Q105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 116,156 | $3.993M | 0.1% | $34.38 | $32.07 | +7.2% | VEST US DEEP | 33740F854 |
| — | AVALARA INC | 24,657 | $3.99M | 0.1% | $161.82 | $87.70 | — | COM | 05338G106 |
| — | ASPEN TECHNOLOGY INC | 28,937 | $3.98M | 0.1% | $137.54 | $93.63 | — | COM | 045327103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,505 | $3.972M | 0.1% | $721.53 | $624.87 | +15.5% | CL A | 16119P108 |
| HSY | HERSHEY CO | 22,733 | $3.96M | 0.1% | $174.20 * | $128.91 | +21.2% | COM | 427866108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 64,943 | $3.956M | 0.1% | $60.91 | $57.57 | +5.8% | S&P500 LOW VOL | 46138E354 |
| MORN | MORNINGSTAR INC | 15,341 | $3.944M | 0.1% | $257.09 | $155.53 | +65.3% | COM | 617700109 |
| PGX | INVESCO EXCH TRADED FD TR II | 256,191 | $3.925M | 0.1% | $15.32 | $14.89 | +2.9% | PFD ETF | 46138E511 |
| EW | EDWARDS LIFESCIENCES CORP | 37,813 | $3.916M | 0.1% | $103.56 | $76.02 | +36.2% | COM | 28176E108 |
| PPG | PPG INDS INC | 22,990 | $3.903M | 0.1% | $169.77 * | $129.64 | +19.5% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 20,862 | $3.882M | 0.1% | $186.08 * | $27.34 | +26.2% | COM | 892356106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,792 | $3.875M | 0.1% | $359.06 | $273.48 | +29.8% | COM | 955306105 |
| POOL | POOL CORP | 8,432 | $3.867M | 0.1% | $458.61 * | $242.99 | +78.7% | COM | 73278L105 |
| MCK | MCKESSON CORP | 20,194 | $3.862M | 0.1% | $191.24 * | $155.29 | +20.1% | COM | 58155Q103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,613 | $3.858M | 0.1% | $187.16 | $120.64 | +53.4% | COM | 33616C100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 148,313 | $3.846M | 0.1% | $25.93 | $25.84 | +0.4% | TCW SECURITIZED | 33740U109 |
| IJH | ISHARES TR | 14,308 | $3.845M | 0.1% | $268.73 * | $34.88 | +54.1% | CORE S&P MCP ETF | 464287507 |
| — | APTIV PLC | 24,291 | $3.822M | 0.1% | $157.34 | $92.07 | — | SHS | G6095L109 |
| BKNG | BOOKING HOLDINGS INC | 1,740 | $3.807M | 0.1% | $2187.93 | $1850.07 | +16.4% | COM | 09857L108 |
| — | EQUITY COMWLTH | 145,018 | $3.799M | 0.1% | $26.20 | $26.92 | — | COM SH BEN INT | 294628102 |
| TJX | TJX COS INC NEW | 56,071 | $3.78M | 0.1% | $67.41 * | $52.46 | +20.2% | COM | 872540109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52,251 | $3.763M | 0.1% | $72.02 | $65.72 | +9.6% | SPONSORED ADR | 03524A108 |
| ITW | ILLINOIS TOOL WKS INC | 16,782 | $3.752M | 0.1% | $223.57 * | $185.11 | +8.7% | COM | 452308109 |
| — | TE CONNECTIVITY LTD | 27,490 | $3.717M | 0.1% | $135.21 | $103.68 | — | REG SHS | H84989104 |
| — | DUCK CREEK TECHNOLOGIES INC | 85,334 | $3.713M | 0.1% | $43.51 | $45.01 | — | SHS | 264120106 |
| HDB | HDFC BANK LTD | 50,729 | $3.709M | 0.1% | $73.11 | $61.17 | +19.5% | SPONSORED ADS | 40415F101 |
| IVE | ISHARES TR | 25,070 | $3.701M | 0.1% | $147.63 | $136.06 | +8.5% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 13,555 | $3.68M | 0.1% | $271.49 * | $55.95 | +21.3% | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF TR | 32,957 | $3.657M | 0.1% | $110.96 | $108.75 | +2.0% | ACTIVE BD ETF | 72201R775 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 100,497 | $3.651M | 0.1% | $36.33 | $26.34 | +37.9% | DORSEY WRIGHT | 33738R878 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,787 | $3.628M | 0.1% | $216.12 * | $171.03 | +15.3% | COM | 502431109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,919 | $3.603M | 0.1% | $92.58 | $89.52 | +3.4% | VNG RUS2000IDX | 92206C664 |
| WFC | WELLS FARGO CO NEW | 79,330 | $3.593M | 0.1% | $45.29 * | $25.04 | +62.1% | COM | 949746101 |
| ALC | ALCON AG | 50,914 | $3.577M | 0.1% | $70.26 | $60.62 | +14.4% | ORD SHS | H01301128 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 177,014 | $3.556M | 0.1% | $20.09 | $16.83 | +19.4% | OPTIMUM YIELD | 46090F100 |
| FPE | FIRST TR EXCH TRADED FD III | 172,614 | $3.556M | 0.1% | $20.60 | $19.97 | +3.1% | PFD SECS INC ETF | 33739E108 |
| PGR | PROGRESSIVE CORP | 36,085 | $3.544M | 0.1% | $98.21 * | $66.91 | +31.3% | COM | 743315103 |
| LKQ | LKQ CORP | 71,941 | $3.541M | 0.1% | $49.22 * | $27.64 | +59.8% | COM | 501889208 |
| MELI | MERCADOLIBRE INC | 2,269 | $3.535M | 0.1% | $1557.96 | $907.08 | +71.7% | COM | 58733R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,880 | $3.523M | 0.1% | $253.82 * | $81.11 | +53.0% | COM | 679580100 |
| QUAL | ISHARES TR | 26,029 | $3.458M | 0.1% | $132.85 | $112.33 | +18.3% | MSCI USA QLT FCT | 46432F339 |
| ROL | ROLLINS INC | 100,913 | $3.451M | 0.1% | $34.20 * | $31.80 | +1.4% | COM | 775711104 |
| DVY | ISHARES TR | 29,585 | $3.45M | 0.1% | $116.61 | $109.48 | +6.5% | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 9,089 | $3.449M | 0.1% | $379.47 * | $210.40 | +61.4% | COM | 38141G104 |
| AOS | SMITH A O CORP | 47,642 | $3.433M | 0.1% | $72.06 * | $51.34 | +29.4% | COM | 831865209 |
| SUB | ISHARES TR | 31,701 | $3.418M | 0.1% | $107.82 | $107.61 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| SAP | SAP SE | 24,327 | $3.417M | 0.1% | $140.46 | $128.31 | +9.5% | SPON ADR | 803054204 |
| SLB | SCHLUMBERGER LTD | 106,025 | $3.394M | 0.1% | $32.01 * | $24.48 | +18.5% | COM STK | 806857108 |
| SNPS | SYNOPSYS INC | 12,306 | $3.394M | 0.1% | $275.80 | $209.88 | +31.4% | COM | 871607107 |
| BLES | NORTHERN LTS FD TR IV | 87,057 | $3.389M | 0.1% | $38.93 | $28.25 | +37.8% | INSPIRE GBL HOPE | 66538H658 |
| IYG | ISHARES TR | 18,264 | $3.383M | 0.1% | $185.23 * | $61.09 | +1.1% | U.S. FIN SVC ETF | 464287770 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,584 | $3.382M | 0.1% | $149.75 * | $47.07 | +44.6% | COM | 595017104 |
| BYLD | ISHARES TR | 133,833 | $3.381M | 0.1% | $25.26 | $25.36 | -0.4% | YLD OPTIM BD | 46434V787 |
| VRSK | VERISK ANALYTICS INC | 19,062 | $3.33M | 0.1% | $174.69 * | $160.99 | +5.5% | COM | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 16,215 | $3.324M | 0.1% | $205.00 * | $152.35 | +14.9% | COM | 854502101 |
| — | BERRY GLOBAL GROUP INC | 50,423 | $3.289M | 0.1% | $65.23 | $53.25 | — | COM | 08579W103 |
| EL | LAUDER ESTEE COS INC | 10,331 | $3.286M | 0.1% | $318.07 * | $197.47 | +50.5% | CL A | 518439104 |
| CCK | CROWN HLDGS INC | 32,132 | $3.284M | 0.1% | $102.20 * | $69.73 | +39.8% | COM | 228368106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 44,802 | $3.283M | 0.1% | $73.28 | $42.17 | +73.8% | SML CP GRW ALP | 33737M300 |
| PSX | PHILLIPS 66 | 38,252 | $3.283M | 0.1% | $85.83 * | $57.64 | +25.2% | COM | 718546104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,006 | $3.276M | 0.1% | $181.94 * | $127.05 | +18.0% | COM | 015271109 |
| AZN | ASTRAZENECA PLC | 54,673 | $3.275M | 0.1% | $59.90 | $51.33 | — | SPONSORED ADR | 046353108 |
| BEN | FRANKLIN RESOURCES INC | 102,197 | $3.269M | 0.1% | $31.99 * | $19.90 | +28.6% | COM | 354613101 |
| DOV | DOVER CORP | 21,536 | $3.243M | 0.1% | $150.59 * | $113.49 | +25.3% | COM | 260003108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 22,464 | $3.225M | 0.1% | $143.56 * | $41.04 | +16.6% | S&P SMLCP INFO | 46138E115 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,800 | $3.224M | 0.1% | $191.90 * | $121.81 | +31.9% | CL A | 810186106 |
| AMP | AMERIPRISE FINL INC | 12,936 | $3.219M | 0.1% | $248.84 * | $154.53 | +50.5% | COM | 03076C106 |
| PNR | PENTAIR PLC | 47,669 | $3.217M | 0.1% | $67.49 * | $51.52 | +23.5% | SHS | G7S00T104 |
| SPSB | SPDR SER TR | 102,738 | $3.216M | 0.1% | $31.30 | $31.17 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| IEI | ISHARES TR | 24,415 | $3.187M | 0.1% | $130.53 | $131.69 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 46,410 | $3.174M | 0.1% | $68.39 | $62.06 | +10.2% | INTL EQUITY OPP | 33734X853 |
| BALL | BALL CORP | 39,084 | $3.167M | 0.1% | $81.03 * | $74.48 | +2.6% | COM | 058498106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,880 | $3.149M | 0.1% | $318.72 * | $172.10 | +73.4% | CL A | 78410G104 |
| SPYG | SPDR SER TR | 49,814 | $3.137M | 0.1% | $62.97 | $50.31 | +25.2% | PRTFLO S&P500 GW | 78464A409 |
| ALL | ALLSTATE CORP | 23,925 | $3.121M | 0.1% | $130.45 * | $87.07 | +34.2% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 14,384 | $3.119M | 0.1% | $216.84 * | $142.89 | +43.9% | COM NEW | 620076307 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 55,013 | $3.108M | 0.1% | $56.50 | $56.97 | -0.8% | BETABULDRS JAPAN | 46641Q217 |
| BF/B | BROWN FORMAN CORP | 41,143 | $3.083M | 0.1% | $74.93 * | $67.31 | +1.6% | CL B | 115637209 |
| PAYC | PAYCOM SOFTWARE INC | 8,451 | $3.072M | 0.1% | $363.51 | $181.59 | +96.2% | COM | 70432V102 |
| SYK | STRYKER CORPORATION | 11,798 | $3.064M | 0.1% | $259.71 * | $181.85 | +36.3% | COM | 863667101 |
| DIAL | COLUMBIA ETF TR I | 141,677 | $3.053M | 0.1% | $21.55 | $21.75 | -0.9% | DIVERSIFID FXD | 19761L508 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,737 | $3.038M | 0.1% | $529.55 | $393.11 | +34.7% | CL A | 989207105 |
| ECL | ECOLAB INC | 14,709 | $3.03M | 0.1% | $206.00 * | $190.03 | +3.1% | COM | 278865100 |
| MKTX | MARKETAXESS HLDGS INC | 6,504 | $3.015M | 0.1% | $463.56 * | $279.46 | +56.8% | COM | 57060D108 |
| SJNK | SPDR SER TR | 108,385 | $2.989M | 0.1% | $27.58 | $26.74 | +3.1% | BLOOMBERG SRT TR | 78468R408 |
| BBY | BEST BUY INC | 25,927 | $2.981M | 0.1% | $114.98 * | $86.68 | +8.5% | COM | 086516101 |
| WM | WASTE MGMT INC DEL | 21,161 | $2.965M | 0.1% | $140.12 * | $94.78 | +37.8% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,449 | $2.954M | 0.1% | $93.93 | $66.97 | +40.3% | COM | 007903107 |
| INFL | LISTED FD TR | 98,232 | $2.952M | 0.1% | $30.05 | $29.47 | +2.0% | HORIZON KINETICS | 53656F623 |
| EWG | ISHARES INC | 84,995 | $2.941M | 0.1% | $34.60 | $30.19 | +14.6% | MSCI GERMANY ETF | 464286806 |
| — | TWITTER INC | 42,520 | $2.926M | 0.1% | $68.81 | $37.04 | — | COM | 90184L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,552 | $2.914M | 0.1% | $118.69 * | $70.81 | +58.1% | COM | 45866F104 |
| DXCM | DEXCOM INC | 6,792 | $2.9M | 0.1% | $426.97 * | $92.84 | +15.0% | COM | 252131107 |
| LDUR | PIMCO ETF TR | 28,503 | $2.899M | 0.1% | $101.71 | $101.99 | -0.3% | ENHNCD LW DUR AC | 72201R718 |
| KMX | CARMAX INC | 22,448 | $2.899M | 0.1% | $129.14 | $92.94 | +39.0% | COM | 143130102 |
| IDXX | IDEXX LABS INC | 4,568 | $2.885M | 0.1% | $631.57 | $397.56 | +58.9% | COM | 45168D104 |
| LEN | LENNAR CORP | 28,989 | $2.88M | 0.1% | $99.35 * | $57.49 | +56.5% | CL A | 526057104 |
| BTI | BRITISH AMERN TOB PLC | 72,774 | $2.861M | 0.1% | $39.31 | $37.51 | +4.8% | SPONSORED ADR | 110448107 |
| DLR | DIGITAL RLTY TR INC | 19,016 | $2.861M | 0.1% | $150.45 * | $117.82 | +9.1% | COM | 253868103 |
| STE | STERIS PLC | 13,851 | $2.858M | 0.1% | $206.34 * | $149.98 | +32.2% | SHS USD | G8473T100 |
| CHD | CHURCH & DWIGHT INC | 33,373 | $2.844M | 0.1% | $85.22 * | $83.63 | -3.4% | COM | 171340102 |
| MMM | 3M CO | 14,304 | $2.841M | 0.1% | $198.62 * | $110.87 | +26.5% | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 10,289 | $2.838M | 0.1% | $275.83 | $192.94 | — | COM NEW | 50540R409 |
| GPC | GENUINE PARTS CO | 22,254 | $2.814M | 0.1% | $126.45 * | $93.93 | +19.0% | COM | 372460105 |
| AAON | AAON INC | 44,947 | $2.813M | 0.1% | $62.58 * | $28.80 | +41.7% | COM PAR $0.004 | 000360206 |
| LULU | LULULEMON ATHLETICA INC | 7,681 | $2.803M | 0.1% | $364.93 | $273.07 | +33.7% | COM | 550021109 |
| CARR | CARRIER GLOBAL CORPORATION | 57,373 | $2.788M | 0.1% | $48.59 * | $41.98 | +9.1% | COM | 14448C104 |
| MKC | MCCORMICK & CO INC | 31,545 | $2.786M | 0.1% | $88.32 * | $85.34 | -6.3% | COM NON VTG | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 7,502 | $2.784M | 0.1% | $371.10 * | $37.84 | +63.4% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 55,456 | $2.779M | 0.1% | $50.11 | $37.73 | +32.8% | COM | 90353T100 |
| DOW | DOW INC | 43,830 | $2.774M | 0.1% | $63.29 * | $39.51 | +24.6% | COM | 260557103 |
| BIBL | NORTHERN LTS FD TR IV | 64,374 | $2.747M | 0.1% | $42.67 | $33.63 | +26.9% | INSPIRE 100ETF | 66538H534 |
| ATHM | AUTOHOME INC | 42,931 | $2.746M | 0.1% | $63.96 | $79.32 | -19.4% | SP ADS RP CL A | 05278C107 |
| EBAY | EBAY INC. | 38,897 | $2.731M | 0.1% | $70.21 * | $43.09 | +50.3% | COM | 278642103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 73,977 | $2.731M | 0.1% | $36.92 | $36.53 | +1.1% | VEST US BUFFER | 33740F862 |
| EWU | ISHARES TR | 82,345 | $2.693M | 0.1% | $32.70 | $31.43 | +4.1% | MSCI UK ETF NEW | 46435G334 |
| IT | GARTNER INC | 10,959 | $2.654M | 0.1% | $242.18 | $131.97 | +83.5% | COM | 366651107 |
| VOT | VANGUARD INDEX FDS | 11,226 | $2.653M | 0.1% | $236.33 | $154.01 | +53.5% | MCAP GR IDXVIP | 922908538 |
| IAU | ISHARES GOLD TR | 78,470 | $2.645M | 0.1% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| MAX | MEDIAALPHA INC | 62,045 | $2.612M | 0.1% | $42.10 | $47.96 | -12.2% | CL A | 58450V104 |
| — | LIBERTY GLOBAL PLC | 95,942 | $2.594M | 0.1% | $27.04 | $24.74 | — | SHS CL C | G5480U120 |
| FCX | FREEPORT-MCMORAN INC | 69,871 | $2.593M | 0.1% | $37.11 * | $23.76 | +46.5% | CL B | 35671D857 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,206 | $2.584M | 0.0% | $75.54 | $56.81 | +33.0% | CAP STRENGTH ETF | 33733E104 |
| GSHD | GOOSEHEAD INS INC | 20,269 | $2.58M | 0.0% | $127.29 | $65.38 | +94.7% | COM CL A | 38267D109 |
| YUM | YUM BRANDS INC | 22,414 | $2.578M | 0.0% | $115.02 * | $78.29 | +35.1% | COM | 988498101 |
| CLH | CLEAN HARBORS INC | 27,495 | $2.561M | 0.0% | $93.14 | $72.93 | +27.7% | COM | 184496107 |
| IHI | ISHARES TR | 7,091 | $2.56M | 0.0% | $361.02 * | $44.35 | +35.7% | U.S. MED DVC ETF | 464288810 |
| CFO | VICTORY PORTFOLIOS II | 35,356 | $2.522M | 0.0% | $71.33 | $54.72 | +30.4% | VCSHS US 500 ENH | 92647N782 |
| AEP | AMERICAN ELEC PWR CO INC | 29,752 | $2.517M | 0.0% | $84.60 * | $69.52 | +3.1% | COM | 025537101 |
| SMLV | SPDR SER TR | 22,346 | $2.516M | 0.0% | $112.59 | $93.71 | +20.1% | SSGA US SMAL ETF | 78468R887 |
| SPYD | SPDR SER TR | 62,692 | $2.513M | 0.0% | $40.08 | $36.43 | +10.0% | PRTFLO S&P500 HI | 78468R788 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,927 | $2.513M | 0.0% | $59.94 | $59.94 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| PMAY | INNOVATOR ETFS TR | 85,353 | $2.512M | 0.0% | $29.43 | $29.02 | +1.4% | S&P 500 PWR BUF | 45782C318 |
| IUSV | ISHARES TR | 34,700 | $2.497M | 0.0% | $71.96 | $71.92 | +0.1% | CORE S&P US VLU | 464287663 |
| IOO | ISHARES TR | 35,140 | $2.495M | 0.0% | $71.00 | $66.97 | +6.0% | GLOBAL 100 ETF | 464287572 |
| ALB | ALBEMARLE CORP | 14,796 | $2.493M | 0.0% | $168.49 * | $151.36 | +5.4% | COM | 012653101 |
| CLX | CLOROX CO DEL | 13,843 | $2.49M | 0.0% | $179.87 * | $166.40 | -6.6% | COM | 189054109 |
| ACWI | ISHARES TR | 24,346 | $2.464M | 0.0% | $101.21 | $72.56 | +39.5% | MSCI ACWI ETF | 464288257 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 71,453 | $2.445M | 0.0% | $34.22 | $33.83 | +1.2% | FT CBOE VEST US | 33740U307 |
| MKL | MARKEL CORP | 2,056 | $2.44M | 0.0% | $1186.77 | $1008.81 | +17.6% | COM | 570535104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 166,890 | $2.433M | 0.0% | $14.58 * | $13.75 | -7.1% | COM | 42824C109 |
| CEMB | ISHARES INC | 45,761 | $2.402M | 0.0% | $52.49 | $52.53 | -0.1% | JP MRG EM CRP BD | 464286251 |
| SPHB | INVESCO EXCH TRADED FD TR II | 31,739 | $2.399M | 0.0% | $75.59 | $49.90 | +51.4% | S&P 500 HB ETF | 46138E370 |
| VEEV | VEEVA SYS INC | 7,698 | $2.394M | 0.0% | $310.99 | $228.82 | +35.9% | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,721 | $2.383M | 0.0% | $1384.66 | $982.87 | +40.9% | COM | 592688105 |
| — | CANADIAN PAC RY LTD | 30,885 | $2.375M | 0.0% | $76.90 | $108.63 | — | COM | 13645T100 |
| FSK | FS KKR CAP CORP | 110,216 | $2.371M | 0.0% | $21.51 * | $11.05 | +2.4% | COM | 302635206 |
| FLOT | ISHARES TR | 46,629 | $2.37M | 0.0% | $50.83 | $50.73 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| WEC | WEC ENERGY GROUP INC | 26,643 | $2.37M | 0.0% | $88.95 * | $69.94 | +9.2% | COM | 92939U106 |
| HCA | HCA HEALTHCARE INC | 11,452 | $2.368M | 0.0% | $206.78 * | $173.52 | +14.7% | COM | 40412C101 |
| — | TOTALENERGIES SE | 52,098 | $2.358M | 0.0% | $45.26 | $40.60 | — | SPONSORED ADS | 89151E109 |
| MAS | MASCO CORP | 39,913 | $2.351M | 0.0% | $58.90 * | $52.11 | +4.0% | COM | 574599106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 67,667 | $2.347M | 0.0% | $34.68 | $31.40 | +10.5% | COM | 28414H103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 72,814 | $2.345M | 0.0% | $32.21 | $31.93 | +0.9% | VEST US EQT DEP | 33740F672 |
| JKHY | HENRY JACK & ASSOC INC | 14,324 | $2.342M | 0.0% | $163.50 * | $157.12 | -1.6% | COM | 426281101 |
| — | ROYAL DUTCH SHELL PLC | 60,130 | $2.335M | 0.0% | $38.83 | $34.32 | — | SPON ADR B | 780259107 |
| VMC | VULCAN MATLS CO | 13,400 | $2.333M | 0.0% | $174.10 * | $125.71 | +33.6% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 20,115 | $2.326M | 0.0% | $115.64 * | $71.69 | +40.3% | COM | 665859104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,205 | $2.323M | 0.0% | $100.11 | $72.99 | +37.1% | COM SHS | 33735B108 |
| VBK | VANGUARD INDEX FDS | 8,008 | $2.321M | 0.0% | $289.84 | $191.74 | +51.1% | SML CP GRW ETF | 922908595 |
| ROST | ROSS STORES INC | 18,672 | $2.315M | 0.0% | $123.98 * | $92.41 | +27.5% | COM | 778296103 |
| EMN | EASTMAN CHEM CO | 19,793 | $2.311M | 0.0% | $116.76 * | $91.79 | +8.0% | COM | 277432100 |
| BX | BLACKSTONE GROUP INC | 23,780 | $2.31M | 0.0% | $97.14 * | $64.65 | +29.3% | COM | 09260D107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,428 | $2.309M | 0.0% | $244.91 | $164.98 | +48.4% | DJ INTERNT IDX | 33733E302 |
| YUMC | YUM CHINA HLDGS INC | 34,599 | $2.292M | 0.0% | $66.24 | $48.51 | +36.6% | COM | 98850P109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,915 | $2.284M | 0.0% | $76.35 | $61.51 | +24.2% | COM UNIT PART IN | 65341B106 |
| IGIB | ISHARES TR | 37,374 | $2.262M | 0.0% | $60.52 | $58.68 | +3.1% | ISHS 5-10YR INVT | 464288638 |
| AAP | ADVANCE AUTO PARTS INC | 10,956 | $2.248M | 0.0% | $205.18 * | $139.16 | +31.8% | COM | 00751Y106 |
| GSLC | GOLDMAN SACHS ETF TR | 26,109 | $2.246M | 0.0% | $86.02 | $75.06 | +14.6% | ACTIVEBETA US LG | 381430503 |
| HUM | HUMANA INC | 5,070 | $2.245M | 0.0% | $442.80 * | $383.78 | +10.5% | COM | 444859102 |
| AFL | AFLAC INC | 41,807 | $2.243M | 0.0% | $53.65 * | $36.74 | +31.7% | COM | 001055102 |
| BCE | BCE INC | 45,342 | $2.236M | 0.0% | $49.31 * | $31.40 | +15.0% | COM NEW | 05534B760 |
| EOG | EOG RES INC | 26,690 | $2.227M | 0.0% | $83.44 * | $51.99 | +27.6% | COM | 26875P101 |
| LEG | LEGGETT & PLATT INC | 42,553 | $2.205M | 0.0% | $51.82 | $44.96 | +15.2% | COM | 524660107 |
| LUMN | LUMEN TECHNOLOGIES INC | 161,795 | $2.199M | 0.0% | $13.59 * | $10.83 | +12.8% | COM | 550241103 |
| INFY | INFOSYS LTD | 103,591 | $2.195M | 0.0% | $21.19 | $15.66 | +35.3% | SPONSORED ADR | 456788108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,695 | $2.193M | 0.0% | $105.97 | $92.27 | +14.8% | CLOUD COMPUTING | 33734X192 |
| SEIC | SEI INVTS CO | 35,351 | $2.191M | 0.0% | $61.98 * | $48.83 | +19.5% | COM | 784117103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,927 | $2.188M | 0.0% | $169.26 | $83.01 | +103.9% | COM | 82982L103 |
| CWB | SPDR SER TR | 25,134 | $2.18M | 0.0% | $86.74 | $68.16 | +27.2% | BLMBRG BRC CNVRT | 78464A359 |
| BDX | BECTON DICKINSON & CO | 8,937 | $2.173M | 0.0% | $243.15 * | $222.06 | -0.7% | COM | 075887109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 59,466 | $2.162M | 0.0% | $36.36 | $35.68 | +1.9% | US EQT BUFFER | 33740F763 |
| AAXJ | ISHARES TR | 22,782 | $2.153M | 0.0% | $94.50 | $93.53 | +1.0% | MSCI AC ASIA ETF | 464288182 |
| TWLO | TWILIO INC | 5,456 | $2.15M | 0.0% | $394.06 | $280.38 | +40.6% | CL A | 90138F102 |
| ALLE | ALLEGION PLC | 15,370 | $2.141M | 0.0% | $139.30 * | $108.49 | +21.0% | ORD SHS | G0176J109 |
| DLTR | DOLLAR TREE INC | 21,483 | $2.138M | 0.0% | $99.52 | $94.64 | +5.1% | COM | 256746108 |
| MU | MICRON TECHNOLOGY INC | 25,136 | $2.136M | 0.0% | $84.98 * | $69.16 | +19.9% | COM | 595112103 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 38,863 | $2.116M | 0.0% | $54.45 | $54.10 | +0.7% | US AGGREGATE ETF | 46641Q241 |
| ULTA | ULTA BEAUTY INC | 6,112 | $2.113M | 0.0% | $345.71 | $260.07 | +33.0% | COM | 90384S303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,466 | $2.11M | 0.0% | $201.61 | $234.30 | -13.9% | COM | 92532F100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,197 | $2.105M | 0.0% | $172.58 | $166.98 | +3.4% | NY ARCA BIOTECH | 33733E203 |
| MLPX | GLOBAL X FDS | 57,892 | $2.104M | 0.0% | $36.34 | $30.20 | +20.3% | GLB X MLP ENRG I | 37954Y293 |
| FNCL | FIDELITY COVINGTON TRUST | 40,157 | $2.103M | 0.0% | $52.37 | $46.96 | +11.5% | MSCI FINLS IDX | 316092501 |
| THO | THOR INDS INC | 18,595 | $2.101M | 0.0% | $112.99 * | $84.75 | +21.1% | COM | 885160101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.093M | 0.0% | $418600.00 | $308439.10 | +35.7% | CL A | 084670108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,393 | $2.09M | 0.0% | $127.49 | $108.33 | +17.7% | US EQTY OPPT ETF | 336920103 |
| IEX | IDEX CORP | 9,474 | $2.085M | 0.0% | $220.08 * | $181.06 | +14.9% | COM | 45167R104 |
| OEF | ISHARES TR | 10,611 | $2.082M | 0.0% | $196.21 | $140.12 | +40.0% | S&P 100 ETF | 464287101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,202 | $2.08M | 0.0% | $136.82 | $118.07 | +15.9% | COM | 127387108 |
| TSN | TYSON FOODS INC | 28,175 | $2.078M | 0.0% | $73.75 * | $56.20 | +14.2% | CL A | 902494103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,899 | $2.075M | 0.0% | $351.75 * | $236.20 | +44.8% | COM | 573284106 |
| IWD | ISHARES TR | 13,068 | $2.073M | 0.0% | $158.63 | $114.79 | +38.2% | RUS 1000 VAL ETF | 464287598 |
| PFFD | GLOBAL X FDS | 78,775 | $2.062M | 0.0% | $26.18 | $25.44 | +2.9% | US PFD ETF | 37954Y657 |
| PSCH | INVESCO EXCH TRADED FD TR II | 10,637 | $2.061M | 0.0% | $193.76 * | $54.20 | +19.2% | S&P SMLCP HELT | 46138E149 |
| XYL | XYLEM INC | 17,116 | $2.053M | 0.0% | $119.95 * | $80.13 | +42.0% | COM | 98419M100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 113,056 | $2.051M | 0.0% | $18.14 | $14.69 | +23.5% | COM | 388689101 |
| — | ACTIVISION BLIZZARD INC | 21,327 | $2.035M | 0.0% | $95.42 | $81.97 | — | COM | 00507V109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 26,552 | $2.027M | 0.0% | $76.34 | $68.11 | +12.1% | INDXX NEXTG ETF | 33737K205 |
| XHB | SPDR SER TR | 27,611 | $2.022M | 0.0% | $73.23 | $47.98 | +52.6% | S&P HOMEBUILD | 78464A888 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 39,154 | $2.02M | 0.0% | $51.59 | $34.28 | +50.5% | SSI STRG ETF | 33739Q507 |
| IQDY | FLEXSHARES TR | 64,641 | $2.01M | 0.0% | $31.09 | $29.92 | +3.9% | INT QLTDVDYNAM | 33939L829 |
| EEM | ISHARES TR | 36,201 | $1.996M | 0.0% | $55.14 | $50.10 | +10.1% | MSCI EMG MKT ETF | 464287234 |
| — | DISCOVER FINL SVCS | 16,859 | $1.994M | 0.0% | $118.28 | $90.64 | — | COM | 254709108 |
| — | PEOPLES UNITED FINANCIAL INC | 116,112 | $1.99M | 0.0% | $17.14 | $17.86 | — | COM | 712704105 |
| XITK | SPDR SER TR | 8,789 | $1.987M | 0.0% | $226.08 | $199.56 | +13.3% | FACTST INV ETF | 78464A110 |
| MCO | MOODYS CORP | 5,465 | $1.98M | 0.0% | $362.31 * | $248.62 | +40.4% | COM | 615369105 |
| AIG | AMERICAN INTL GROUP INC | 41,553 | $1.978M | 0.0% | $47.60 * | $37.96 | +13.3% | COM NEW | 026874784 |
| RIO | RIO TINTO PLC | 23,556 | $1.976M | 0.0% | $83.89 | $70.94 | +18.3% | SPONSORED ADR | 767204100 |
| HBAN | HUNTINGTON BANCSHARES INC | 138,474 | $1.976M | 0.0% | $14.27 * | $7.79 | +49.7% | COM | 446150104 |
| FMB | FIRST TR EXCH TRADED FD III | 34,396 | $1.97M | 0.0% | $57.27 | $55.49 | +3.2% | MANAGD MUN ETF | 33739N108 |
| — | BROOKFIELD ASSET MGMT INC | 38,218 | $1.948M | 0.0% | $50.97 | $34.23 | — | CL A LTD VT SH | 112585104 |
| FTEC | FIDELITY COVINGTON TRUST | 16,526 | $1.947M | 0.0% | $117.81 | $111.45 | +5.7% | MSCI INFO TECH I | 316092808 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,033 | $1.942M | 0.0% | $69.28 * | $58.77 | +9.8% | CL A | 192446102 |
| — | ATLASSIAN CORP PLC | 7,556 | $1.941M | 0.0% | $256.88 | $230.20 | — | CL A | G06242104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 38,243 | $1.94M | 0.0% | $50.73 | $50.42 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| MAR | MARRIOTT INTL INC NEW | 14,140 | $1.93M | 0.0% | $136.49 * | $133.71 | -1.5% | CL A | 571903202 |
| VSMV | VICTORY PORTFOLIOS II | 50,509 | $1.927M | 0.0% | $38.15 | $32.54 | +17.2% | VICTORYSHS US | 92647N691 |
| ANGL | VANECK VECTORS ETF TR | 58,536 | $1.926M | 0.0% | $32.90 | $31.34 | +5.0% | FALLEN ANGEL HG | 92189F437 |
| MTCH | MATCH GROUP INC NEW | 11,924 | $1.923M | 0.0% | $161.27 * | $134.62 | +17.0% | COM | 57667L107 |
| FDLO | FIDELITY COVINGTON TRUST | 40,688 | $1.918M | 0.0% | $47.14 | $43.21 | +9.1% | LOW VOLITY ETF | 316092824 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,927 | $1.917M | 0.0% | $106.93 | $98.35 | +8.7% | LG-TERM COR BD | 92206C813 |
| USHY | ISHARES TR | 45,858 | $1.913M | 0.0% | $41.72 | $39.49 | +5.6% | BROAD USD HIGH | 46435U853 |
| WRB | BERKLEY W R CORP | 25,681 | $1.911M | 0.0% | $74.41 * | $26.75 | +10.9% | COM | 084423102 |
| XT | ISHARES TR | 30,062 | $1.901M | 0.0% | $63.24 | $41.02 | +54.2% | EXPONENTIAL TECH | 46434V381 |
| IBUY | AMPLIFY ETF TR | 14,642 | $1.899M | 0.0% | $129.70 | $90.40 | +43.5% | ONLIN RETL ETF | 032108102 |
| DGRO | ISHARES TR | 37,688 | $1.898M | 0.0% | $50.36 | $50.17 | +0.4% | CORE DIV GRWTH | 46434V621 |
| IYT | ISHARES TR | 7,268 | $1.889M | 0.0% | $259.91 * | $48.20 | +34.8% | TRANS AVG ETF | 464287192 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,578 | $1.879M | 0.0% | $149.39 * | $116.50 | +13.4% | COM | 459506101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,173 | $1.876M | 0.0% | $154.11 * | $131.42 | +7.1% | COM | 030420103 |
| GIS | GENERAL MLS INC | 30,659 | $1.868M | 0.0% | $60.93 * | $49.89 | +4.5% | COM | 370334104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 52,335 | $1.861M | 0.0% | $35.56 | $33.19 | +7.1% | S&P500 DOWNSID | 46090A705 |
| IWR | ISHARES TR | 23,461 | $1.859M | 0.0% | $79.24 | $77.57 | +2.2% | RUS MID CAP ETF | 464287499 |
| SNY | SANOFI | 35,161 | $1.852M | 0.0% | $52.67 | $48.85 | +7.8% | SPONSORED ADR | 80105N105 |
| HPQ | HP INC | 61,175 | $1.847M | 0.0% | $30.19 * | $14.53 | +77.6% | COM | 40434L105 |
| DLN | WISDOMTREE TR | 15,256 | $1.836M | 0.0% | $120.35 * | $51.69 | +16.4% | US LARGECAP DIVD | 97717W307 |
| OZK | BANK OZK | 43,464 | $1.832M | 0.0% | $42.15 * | $34.02 | +5.0% | COM | 06417N103 |
| JBHT | HUNT J B TRANS SVCS INC | 11,228 | $1.83M | 0.0% | $162.99 * | $128.03 | +22.0% | COM | 445658107 |
| PUK | PRUDENTIAL PLC | 48,017 | $1.829M | 0.0% | $38.09 | $34.37 | +10.9% | ADR | 74435K204 |
| CSGP | COSTAR GROUP INC | 22,020 | $1.824M | 0.0% | $82.83 | $86.03 | -3.7% | COM | 22160N109 |
| SCHO | SCHWAB STRATEGIC TR | 35,545 | $1.821M | 0.0% | $51.23 * | $25.79 | -0.7% | SHT TM US TRES | 808524862 |
| CNI | CANADIAN NATL RY CO | 17,220 | $1.817M | 0.0% | $105.52 * | $78.33 | +23.6% | COM | 136375102 |
| XSOE | WISDOMTREE TR | 43,121 | $1.814M | 0.0% | $42.07 | $37.46 | +12.3% | EM EX ST-OWNED | 97717X578 |
| SNAP | SNAP INC | 26,572 | $1.811M | 0.0% | $68.15 | $60.02 | +13.5% | CL A | 83304A106 |
| ABBNY | ABB LTD | 53,088 | $1.804M | 0.0% | $33.98 * | $25.71 | +26.9% | SPONSORED ADR | 000375204 |
| LII | LENNOX INTL INC | 5,142 | $1.804M | 0.0% | $350.84 * | $264.92 | +25.4% | COM | 526107107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,099 | $1.803M | 0.0% | $99.62 * | $74.37 | +6.6% | COM | 34964C106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 40,773 | $1.797M | 0.0% | $44.07 | $44.64 | -1.3% | S&P500 HDL VOL | 46138E362 |
| CHE | CHEMED CORP NEW | 3,787 | $1.797M | 0.0% | $474.52 | $480.57 | -2.8% | COM | 16359R103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,314 | $1.797M | 0.0% | $245.69 | $233.65 | — | COM | 82669G104 |
| DD | DUPONT DE NEMOURS INC | 23,212 | $1.797M | 0.0% | $77.42 * | $22.27 | +33.1% | COM | 26614N102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 36,245 | $1.796M | 0.0% | $49.55 | $40.52 | +22.3% | DYNMC BLDG CON | 46137V779 |
| FSMB | FIRST TR EXCH TRADED FD III | 85,403 | $1.786M | 0.0% | $20.91 | $20.70 | +1.0% | SHRT DUR MNG MUN | 33739P830 |
| XYZ | SQUARE INC | 7,316 | $1.784M | 0.0% | $243.85 | $164.55 | +48.2% | CL A | 852234103 |
| EWL | ISHARES INC | 36,651 | $1.782M | 0.0% | $48.62 | $47.70 | +2.0% | MSCI SWITZERLAND | 464286749 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,970 | $1.775M | 0.0% | $48.01 | $48.00 | +0.0% | SENIOR LN FD | 33738D309 |
| SPIB | SPDR SER TR | 48,188 | $1.769M | 0.0% | $36.71 | $34.02 | +7.9% | PORTFOLIO INTRMD | 78464A375 |
| SPSC | SPS COMM INC | 17,679 | $1.765M | 0.0% | $99.84 | $78.41 | +27.3% | COM | 78463M107 |
| GVI | ISHARES TR | 15,263 | $1.765M | 0.0% | $115.64 | $117.61 | -1.7% | INTRM GOV CR ETF | 464288612 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 27,775 | $1.76M | 0.0% | $63.37 | $62.30 | +1.7% | EMQQ EM INTERN | 301505889 |
| PRU | PRUDENTIAL FINL INC | 17,116 | $1.754M | 0.0% | $102.48 * | $56.32 | +46.6% | COM | 744320102 |
| — | NCINO INC | 29,143 | $1.746M | 0.0% | $59.91 | $71.56 | — | COM | 63947U107 |
| LOGI | LOGITECH INTL S A | 14,423 | $1.744M | 0.0% | $120.92 * | $68.93 | +62.2% | SHS | H50430232 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,822 | $1.743M | 0.0% | $92.60 | $73.70 | +25.7% | NASDQ CLN EDGE | 33737A108 |
| EXR | EXTRA SPACE STORAGE INC | 10,623 | $1.74M | 0.0% | $163.80 * | $85.61 | +60.3% | COM | 30225T102 |
| CTVA | CORTEVA INC | 39,169 | $1.737M | 0.0% | $44.35 * | $27.78 | +51.9% | COM | 22052L104 |
| CMI | CUMMINS INC | 7,122 | $1.736M | 0.0% | $243.75 * | $148.25 | +47.2% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,981 | $1.722M | 0.0% | $191.74 * | $130.05 | +30.3% | COM | 83088M102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 19,032 | $1.718M | 0.0% | $90.27 | $88.85 | +1.6% | BUYBACK ACHIEV | 46137V308 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,420 | $1.708M | 0.0% | $56.15 * | $30.57 | +44.5% | COM | 41068X100 |
| — | KRANESHARES TR | 61,258 | $1.704M | 0.0% | $27.82 | $25.61 | — | SML CAP QTY DIVD | 500767710 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,121 | $1.7M | 0.0% | $84.49 | $73.81 | +14.5% | SPON ADR UNITS | 344419106 |
| GRFS | GRIFOLS S A | 97,866 | $1.698M | 0.0% | $17.35 | $18.29 | -5.1% | SP ADR REP B NVT | 398438408 |
| NOBL | PROSHARES TR | 18,733 | $1.698M | 0.0% | $90.64 | $90.60 | +0.0% | S&P 500 DV ARIST | 74348A467 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,834 | $1.697M | 0.0% | $74.32 | $64.34 | — | COM | 29472R108 |
| NGG | NATIONAL GRID PLC | 26,416 | $1.689M | 0.0% | $63.94 | $58.31 | +9.7% | SPONSORED ADR NE | 636274409 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 52,823 | $1.687M | 0.0% | $31.94 | $31.64 | +1.0% | FT CBOE DEEP BFR | 33740U406 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 33,200 | $1.684M | 0.0% | $50.72 | $44.42 | +14.2% | S&P SMCP VLU MNT | 46137V480 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,963 | $1.676M | 0.0% | $55.94 | $40.27 | +38.9% | COM CL A | G68707101 |
| SPEM | SPDR INDEX SHS FDS | 36,649 | $1.668M | 0.0% | $45.51 | $44.72 | +1.8% | PORTFOLIO EMG MK | 78463X509 |
| LUV | SOUTHWEST AIRLS CO | 31,406 | $1.667M | 0.0% | $53.08 * | $34.33 | +43.9% | COM | 844741108 |
| RACE | FERRARI N V | 8,081 | $1.665M | 0.0% | $206.04 | $195.08 | +5.6% | COM | N3167Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,301 | $1.664M | 0.0% | $161.54 * | $105.56 | +41.9% | COM | 11133T103 |
| STT | STATE STR CORP | 20,181 | $1.661M | 0.0% | $82.31 * | $59.20 | +20.0% | COM | 857477103 |
| FNDE | SCHWAB STRATEGIC TR | 51,339 | $1.656M | 0.0% | $32.26 | $23.34 | +38.2% | SCHWB FDT EMK LG | 808524730 |
| TM | TOYOTA MOTOR CORP | 9,369 | $1.638M | 0.0% | $174.83 | $142.81 | +22.4% | SP ADR REP2COM | 892331307 |
| EFX | EQUIFAX INC | 6,817 | $1.633M | 0.0% | $239.55 * | $216.27 | +7.3% | COM | 294429105 |
| SHV | ISHARES TR | 14,722 | $1.627M | 0.0% | $110.51 | $110.77 | -0.3% | SHORT TREAS BD | 464288679 |
| MMS | MAXIMUS INC | 18,475 | $1.625M | 0.0% | $87.96 | $91.62 | -4.0% | COM | 577933104 |
| ERIC | ERICSSON | 128,665 | $1.619M | 0.0% | $12.58 | $9.16 | +37.4% | ADR B SEK 10 | 294821608 |
| GNRC | GENERAC HLDGS INC | 3,894 | $1.617M | 0.0% | $415.25 | $335.49 | +23.7% | COM | 368736104 |
| O | REALTY INCOME CORP | 24,205 | $1.615M | 0.0% | $66.72 * | $51.83 | -0.9% | COM | 756109104 |
| CM | CANADIAN IMP BK COMM | 14,178 | $1.614M | 0.0% | $113.84 * | $25.20 | +86.1% | COM | 136069101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,037 | $1.608M | 0.0% | $1550.63 * | $20.86 | +48.6% | COM | 169656105 |
| FHN | FIRST HORIZON CORPORATION | 92,784 | $1.603M | 0.0% | $17.28 * | $13.39 | +10.3% | COM | 320517105 |
| ICLR | ICON PLC | 7,756 | $1.603M | 0.0% | $206.68 | $157.11 | +31.6% | SHS | G4705A100 |
| IEUR | ISHARES TR | 27,947 | $1.601M | 0.0% | $57.29 | $57.62 | -0.6% | CORE MSCI EURO | 46434V738 |
| TER | TERADYNE INC | 11,927 | $1.598M | 0.0% | $133.98 | $107.93 | +21.8% | COM | 880770102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,233 | $1.596M | 0.0% | $120.61 | $123.33 | -3.4% | COM | 43300A203 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,744 | $1.595M | 0.0% | $108.18 | $107.76 | +0.4% | SPONSORED ADS | 783513203 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,030 | $1.592M | 0.0% | $45.45 * | $42.13 | +2.6% | CL A | 499049104 |
| — | PIONEER NAT RES CO | 9,673 | $1.572M | 0.0% | $162.51 | $159.46 | — | COM | 723787107 |
| CAG | CONAGRA BRANDS INC | 43,092 | $1.568M | 0.0% | $36.39 * | $26.77 | +10.2% | COM | 205887102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,761 | $1.563M | 0.0% | $566.10 * | $23.31 | +61.9% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 10,845 | $1.56M | 0.0% | $143.85 * | $118.93 | +18.0% | COM | 285512109 |
| — | COOPER COS INC | 3,922 | $1.554M | 0.0% | $396.23 | $371.78 | — | COM NEW | 216648402 |
| IWB | ISHARES TR | 6,387 | $1.546M | 0.0% | $242.05 | $200.31 | +20.9% | RUS 1000 ETF | 464287622 |
| SRE | SEMPRA ENERGY | 11,570 | $1.533M | 0.0% | $132.50 * | $54.88 | +3.8% | COM | 816851109 |
| GPN | GLOBAL PMTS INC | 8,163 | $1.531M | 0.0% | $187.55 * | $169.61 | +6.1% | COM | 37940X102 |
| — | VICTORY PORTFOLIOS II | 25,238 | $1.529M | 0.0% | $60.58 | $59.07 | — | VCSHS US DISCVRY | 92647N774 |
| DBEF | DBX ETF TR | 40,696 | $1.527M | 0.0% | $37.52 | $29.63 | +26.7% | XTRACK MSCI EAFE | 233051200 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,268 | $1.523M | 0.0% | $124.14 | $44.34 | +180.0% | TECH ALPHADEX | 33734X176 |
| ABEV | AMBEV SA | 442,477 | $1.522M | 0.0% | $3.44 | $2.87 | +19.9% | SPONSORED ADR | 02319V103 |
| AVEM | AMERICAN CENTY ETF TR | 21,807 | $1.517M | 0.0% | $69.56 | $52.28 | +33.0% | AVANTIS EMGMKT | 025072604 |
| AZTA | BROOKS AUTOMATION INC NEW | 15,866 | $1.512M | 0.0% | $95.30 | $80.94 | +17.5% | COM | 114340102 |
| TECH | BIO-TECHNE CORP | 3,348 | $1.508M | 0.0% | $450.42 * | $70.89 | +55.8% | COM | 09073M104 |
| APH | AMPHENOL CORP NEW | 22,024 | $1.507M | 0.0% | $68.43 * | $26.80 | +22.4% | CL A | 032095101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,624 | $1.505M | 0.0% | $325.48 * | $26.50 | +22.8% | S&P 500 TOP 50 | 46137V233 |
| ITUB | ITAU UNIBANCO HLDG S A | 250,111 | $1.503M | 0.0% | $6.01 | $5.22 | +15.1% | SPON ADR REP PFD | 465562106 |
| EPAM | EPAM SYS INC | 2,940 | $1.502M | 0.0% | $510.88 | $468.62 | +9.0% | COM | 29414B104 |
| WSO | WATSCO INC | 5,235 | $1.501M | 0.0% | $286.72 | $228.79 | +25.3% | COM | 942622200 |
| CBRE | CBRE GROUP INC | 17,469 | $1.498M | 0.0% | $85.75 | $71.13 | +20.5% | CL A | 12504L109 |
| — | CRH PLC | 29,288 | $1.489M | 0.0% | $50.84 | $47.37 | — | ADR | 12626K203 |
| SCHP | SCHWAB STRATEGIC TR | 23,811 | $1.488M | 0.0% | $62.49 * | $29.70 | +5.2% | US TIPS ETF | 808524870 |
| DELL | DELL TECHNOLOGIES INC | 14,827 | $1.478M | 0.0% | $99.68 * | $28.81 | +60.8% | CL C | 24703L202 |
| NDSN | NORDSON CORP | 6,709 | $1.473M | 0.0% | $219.56 * | $201.02 | +3.7% | COM | 655663102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,678 | $1.472M | 0.0% | $116.11 | $107.30 | +8.2% | ORD | M22465104 |
| CWEN | CLEARWAY ENERGY INC | 55,537 | $1.471M | 0.0% | $26.49 * | $23.08 | -9.4% | CL C | 18539C204 |
| HUBS | HUBSPOT INC | 2,505 | $1.459M | 0.0% | $582.44 | $521.54 | +11.7% | COM | 443573100 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,707 | $1.458M | 0.0% | $52.62 | $54.42 | — | COM | 931427108 |
| IBN | ICICI BANK LIMITED | 85,037 | $1.454M | 0.0% | $17.10 | $16.37 | +4.5% | ADR | 45104G104 |
| KR | KROGER CO | 37,818 | $1.449M | 0.0% | $38.32 * | $29.22 | +19.1% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 54,300 | $1.442M | 0.0% | $26.56 * | $20.43 | +4.8% | COM | 969457100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 42,104 | $1.441M | 0.0% | $34.22 | $29.47 | +16.1% | US EQT DEEP DUFR | 33740F771 |
| MNA | INDEXIQ ETF TR | 42,868 | $1.437M | 0.0% | $33.52 | $32.12 | +4.4% | IQ MRGR ARB ETF | 45409B800 |
| QDEF | FLEXSHARES TR | 26,666 | $1.434M | 0.0% | $53.78 | $44.10 | +21.9% | QLT DIV DEF IDX | 33939L845 |
| GLOB | GLOBANT S A | 6,523 | $1.43M | 0.0% | $219.22 | $176.22 | +24.4% | COM | L44385109 |
| PKG | PACKAGING CORP AMER | 10,537 | $1.427M | 0.0% | $135.43 * | $96.04 | +23.2% | COM | 695156109 |
| SE | SEA LTD | 5,189 | $1.425M | 0.0% | $274.62 | $253.81 | +8.2% | SPONSORD ADS | 81141R100 |
| LBRDK | LIBERTY BROADBAND CORP | 8,196 | $1.423M | 0.0% | $173.62 * | $142.67 | +14.0% | COM SER C | 530307305 |
| PEY | INVESCO EXCHANGE TRADED FD T | 68,722 | $1.42M | 0.0% | $20.66 | $17.33 | +19.2% | HIG YLD EQ DIV | 46137V563 |
| TD | TORONTO DOMINION BK ONT | 20,252 | $1.419M | 0.0% | $70.07 | $62.60 | +11.9% | COM NEW | 891160509 |
| ENTG | ENTEGRIS INC | 11,523 | $1.417M | 0.0% | $122.97 | $101.22 | +19.3% | COM | 29362U104 |
| IWO | ISHARES TR | 4,544 | $1.416M | 0.0% | $311.62 | $300.87 | +3.6% | RUS 2000 GRW ETF | 464287648 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,064 | $1.405M | 0.0% | $82.34 | $83.01 | -0.8% | FTSE PACIFIC ETF | 922042866 |
| IWN | ISHARES TR | 8,461 | $1.403M | 0.0% | $165.82 | $164.95 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| ACES | ALPS ETF TR | 18,451 | $1.399M | 0.0% | $75.82 | $71.36 | +6.2% | CLEAN ENERGY | 00162Q460 |
| WCN | WASTE CONNECTIONS INC | 11,663 | $1.393M | 0.0% | $119.44 * | $96.93 | +19.6% | COM | 94106B101 |
| — | SPX FLOW INC | 21,283 | $1.389M | 0.0% | $65.26 | $39.20 | — | COM | 78469X107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,897 | $1.387M | 0.0% | $116.58 | $74.44 | +56.6% | COM | 00971T101 |
| IJS | ISHARES TR | 13,057 | $1.377M | 0.0% | $105.46 | $104.53 | +0.9% | SP SMCP600VL ETF | 464287879 |
| BIIB | BIOGEN INC | 3,963 | $1.372M | 0.0% | $346.20 | $291.94 | +18.6% | COM | 09062X103 |
| DBEM | DBX ETF TR | 46,816 | $1.37M | 0.0% | $29.26 | $21.69 | +34.9% | XTRACK MSCI EMRG | 233051101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,024 | $1.365M | 0.0% | $80.18 | $79.97 | +0.3% | TOTAL WLD BD ETF | 92206C565 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,483 | $1.362M | 0.0% | $182.01 * | $56.27 | +61.7% | MIDCP 400 IDX | 921932885 |
| — | BROOKFIELD RENEWABLE CORP | 32,355 | $1.357M | 0.0% | $41.94 | $53.77 | — | CL A SUB VTG | 11284V105 |
| EFAV | ISHARES TR | 17,969 | $1.357M | 0.0% | $75.52 | $67.69 | +11.6% | MSCI EAFE MIN VL | 46429B689 |
| DJP | BARCLAYS BANK PLC | 49,834 | $1.355M | 0.0% | $27.19 | $23.65 | +15.0% | DJUBS CMDT ETN36 | 06738C778 |
| BSX | BOSTON SCIENTIFIC CORP | 31,666 | $1.354M | 0.0% | $42.76 | $42.07 | +1.6% | COM | 101137107 |
| SUI | SUN CMNTYS INC | 7,827 | $1.342M | 0.0% | $171.46 | $171.46 | — | COM | 866674104 |
| — | WORLD GOLD TR | 75,982 | $1.338M | 0.0% | $17.61 | $17.60 | — | SPDR GLD MINIS | 98149E204 |
| ASND | ASCENDIS PHARMA A/S | 10,159 | $1.336M | 0.0% | $131.51 | $154.65 | — | SPONSORED ADR | 04351P101 |
| LW | LAMB WESTON HLDGS INC | 16,556 | $1.335M | 0.0% | $80.64 * | $67.19 | +11.2% | COM | 513272104 |
| GO | GROCERY OUTLET HLDG CORP | 38,445 | $1.333M | 0.0% | $34.67 | $33.47 | +3.5% | COM | 39874R101 |
| RBLX | ROBLOX CORP | 14,662 | $1.319M | 0.0% | $89.96 | $80.30 | +12.1% | CL A | 771049103 |
| SLYV | SPDR SER TR | 15,374 | $1.318M | 0.0% | $85.73 | $85.11 | +0.7% | S&P 600 SMCP VAL | 78464A300 |
| AVY | AVERY DENNISON CORP | 6,261 | $1.316M | 0.0% | $210.19 * | $194.12 | +0.3% | COM | 053611109 |
| PCTY | PAYLOCITY HLDG CORP | 6,884 | $1.313M | 0.0% | $190.73 | $191.09 | -0.2% | COM | 70438V106 |
| TRV | TRAVELERS COMPANIES INC | 8,762 | $1.312M | 0.0% | $149.74 * | $133.91 | +2.2% | COM | 89417E109 |
| IYC | ISHARES TR | 16,896 | $1.311M | 0.0% | $77.59 | $72.95 | +6.4% | U.S. CNSM SV ETF | 464287580 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 210,740 | $1.309M | 0.0% | $6.21 | $5.27 | +17.8% | SPONSORED ADR | 05946K101 |
| FRPT | FRESHPET INC | 8,031 | $1.309M | 0.0% | $162.99 | $151.45 | +7.6% | COM | 358039105 |
| HLI | HOULIHAN LOKEY INC | 15,971 | $1.306M | 0.0% | $81.77 * | $66.47 | +13.4% | CL A | 441593100 |
| CBON | VANECK VECTORS ETF TR | 54,161 | $1.305M | 0.0% | $24.09 | $24.02 | +0.3% | CHINAAMC CHINA B | 92189F379 |
| IQLT | ISHARES TR | 33,800 | $1.303M | 0.0% | $38.55 | $31.60 | +22.0% | MSCI INTL QUALTY | 46434V456 |
| DOX | AMDOCS LTD | 16,830 | $1.302M | 0.0% | $77.36 * | $69.92 | +0.6% | SHS | G02602103 |
| — | SVB FINANCIAL GROUP | 2,323 | $1.293M | 0.0% | $556.61 | $556.61 | — | COM | 78486Q101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,979 | $1.286M | 0.0% | $85.85 | $84.12 | +2.1% | COM SHS | 33734K109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 24,214 | $1.282M | 0.0% | $52.94 | $49.22 | +7.5% | SPONSORD ADR REP | 191241108 |
| — | SPLUNK INC | 8,823 | $1.276M | 0.0% | $144.62 | $196.48 | — | COM | 848637104 |
| IYJ | ISHARES TR | 11,483 | $1.276M | 0.0% | $111.12 | $100.34 | +10.7% | US INDUSTRIALS | 464287754 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,285 | $1.272M | 0.0% | $59.76 * | $48.97 | +5.0% | COM | 744573106 |
| CHGG | CHEGG INC | 15,266 | $1.269M | 0.0% | $83.13 | $81.82 | +1.6% | COM | 163092109 |
| VV | VANGUARD INDEX FDS | 6,296 | $1.264M | 0.0% | $200.76 | $181.89 | +10.4% | LARGE CAP ETF | 922908637 |
| HYS | PIMCO ETF TR | 12,632 | $1.262M | 0.0% | $99.91 | $94.66 | +5.6% | 0-5 HIGH YIELD | 72201R783 |
| IMCG | ISHARES TR | 18,110 | $1.248M | 0.0% | $68.91 | $62.50 | +10.2% | MRGSTR MD CP GRW | 464288307 |
| EWN | ISHARES INC | 25,760 | $1.248M | 0.0% | $48.45 | $44.24 | +9.5% | MSCI NETHERL ETF | 464286814 |
| SYF | SYNCHRONY FINANCIAL | 25,547 | $1.24M | 0.0% | $48.54 * | $41.04 | +6.6% | COM | 87165B103 |
| EIX | EDISON INTL | 21,411 | $1.238M | 0.0% | $57.82 * | $47.73 | -1.8% | COM | 281020107 |
| PPL | PPL CORP | 43,955 | $1.229M | 0.0% | $27.96 * | $23.20 | +2.4% | COM | 69351T106 |
| RPM | RPM INTL INC | 13,717 | $1.216M | 0.0% | $88.65 | $93.06 | -4.7% | COM | 749685103 |
| NTRA | NATERA INC | 10,699 | $1.215M | 0.0% | $113.56 | $102.30 | +11.0% | COM | 632307104 |
| GSIE | GOLDMAN SACHS ETF TR | 34,558 | $1.207M | 0.0% | $34.93 | $34.83 | +0.3% | ACTIVEBETA INT | 381430107 |
| CPER | UNITED STS COMMODITY INDEX F | 45,996 | $1.206M | 0.0% | $26.22 | $27.16 | -3.4% | CM REP COPP FD | 911718104 |
| DTE | DTE ENERGY CO | 9,256 | $1.2M | 0.0% | $129.65 * | $90.89 | +4.7% | COM | 233331107 |
| AIN | ALBANY INTL CORP | 13,437 | $1.199M | 0.0% | $89.23 * | $75.57 | +11.8% | CL A | 012348108 |
| WPC | WP CAREY INC | 15,948 | $1.19M | 0.0% | $74.62 | $70.63 | — | COM | 92936U109 |
| FITB | FIFTH THIRD BANCORP | 31,131 | $1.19M | 0.0% | $38.23 * | $28.18 | +14.3% | COM | 316773100 |
| EWBC | EAST WEST BANCORP INC | 16,604 | $1.19M | 0.0% | $71.67 * | $65.79 | -3.5% | COM | 27579R104 |
| SCHM | SCHWAB STRATEGIC TR | 15,169 | $1.187M | 0.0% | $78.25 * | $16.30 | +60.1% | US MID-CAP ETF | 808524508 |
| RJF | RAYMOND JAMES FINL INC | 9,138 | $1.187M | 0.0% | $129.90 * | $81.39 | -0.2% | COM | 754730109 |
| GIB | CGI INC | 13,041 | $1.182M | 0.0% | $90.64 | $79.06 | +13.9% | CL A SUB VTG | 12532H104 |
| STZ | CONSTELLATION BRANDS INC | 5,035 | $1.178M | 0.0% | $233.96 * | $208.00 | +4.2% | CL A | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 40,255 | $1.175M | 0.0% | $29.19 * | $20.25 | +13.9% | COM | 25179M103 |
| NOK | NOKIA CORP | 220,345 | $1.172M | 0.0% | $5.32 | $4.82 | +10.3% | SPONSORED ADR | 654902204 |
| DGX | QUEST DIAGNOSTICS INC | 8,842 | $1.167M | 0.0% | $131.98 * | $94.07 | +28.4% | COM | 74834L100 |
| — | SYNOVUS FINL CORP | 26,576 | $1.166M | 0.0% | $43.87 | $43.87 | — | COM NEW | 87161C501 |
| MFC | MANULIFE FINL CORP | 59,110 | $1.164M | 0.0% | $19.69 | $16.33 | +20.6% | COM | 56501R106 |
| AON | AON PLC | 4,863 | $1.161M | 0.0% | $238.74 * | $213.98 | +8.0% | SHS CL A | G0403H108 |
| BAX | BAXTER INTL INC | 14,405 | $1.16M | 0.0% | $80.53 * | $71.45 | +1.9% | COM | 071813109 |
| — | BLACK KNIGHT INC | 14,819 | $1.156M | 0.0% | $78.01 | $70.13 | — | COM | 09215C105 |
| VALE | VALE S A | 50,580 | $1.154M | 0.0% | $22.82 | $20.91 | +9.1% | SPONSORED ADS | 91912E105 |
| TFX | TELEFLEX INCORPORATED | 2,864 | $1.151M | 0.0% | $401.89 * | $360.63 | +8.1% | COM | 879369106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 21,030 | $1.145M | 0.0% | $54.45 | $41.64 | +30.7% | MLTFCTR LRG CAP | 47804J107 |
| WWJD | NORTHERN LTS FD TR IV | 32,478 | $1.137M | 0.0% | $35.01 | $34.95 | +0.2% | INTRNTINL ESG | 66538H419 |
| ES | EVERSOURCE ENERGY | 14,129 | $1.134M | 0.0% | $80.26 * | $69.92 | -3.8% | COM | 30040W108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,054 | $1.132M | 0.0% | $43.45 * | $30.18 | +11.7% | FNF GROUP COM | 31620R303 |
| XEL | XCEL ENERGY INC | 17,089 | $1.126M | 0.0% | $65.89 * | $59.92 | -4.9% | COM | 98389B100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,285 | $1.119M | 0.0% | $48.06 | $47.89 | +0.3% | RISNG DIVD ACHIV | 33738R506 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,961 | $1.116M | 0.0% | $160.32 * | $31.84 | +0.7% | FTSE RAFI 1000 | 46137V613 |
| TRP | TC ENERGY CORP | 22,455 | $1.112M | 0.0% | $49.52 * | $39.34 | +0.2% | COM | 87807B107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 23,715 | $1.109M | 0.0% | $46.76 | $46.28 | +1.1% | RUSL 1000 DYNM | 46138J619 |
| AGGY | WISDOMTREE TR | 21,245 | $1.109M | 0.0% | $52.20 | $52.41 | -0.4% | YIELD ENHANCD US | 97717X511 |
| XTN | SPDR SER TR | 13,033 | $1.107M | 0.0% | $84.94 | $88.76 | -4.3% | S&P TRANSN ETF | 78464A532 |
| EQR | EQUITY RESIDENTIAL | 14,371 | $1.107M | 0.0% | $77.03 * | $63.08 | +2.6% | SH BEN INT | 29476L107 |
| — | CREDIT SUISSE GROUP | 104,875 | $1.1M | 0.0% | $10.49 | $12.29 | — | SPONSORED ADR | 225401108 |
| CNC | CENTENE CORP DEL | 15,065 | $1.099M | 0.0% | $72.95 | $68.51 | +6.4% | COM | 15135B101 |
| SCZ | ISHARES TR | 14,795 | $1.097M | 0.0% | $74.15 | $75.05 | -1.2% | EAFE SML CP ETF | 464288273 |
| CAH | CARDINAL HEALTH INC | 19,118 | $1.091M | 0.0% | $57.07 * | $46.14 | +11.5% | COM | 14149Y108 |
| CE | CELANESE CORP DEL | 7,163 | $1.086M | 0.0% | $151.61 * | $126.28 | +11.1% | COM | 150870103 |
| AER | AERCAP HOLDINGS NV | 21,166 | $1.084M | 0.0% | $51.21 | $35.23 | +43.1% | SHS | N00985106 |
| USPH | U S PHYSICAL THERAPY | 9,336 | $1.082M | 0.0% | $115.90 | $114.90 | +0.8% | COM | 90337L108 |
| TDG | TRANSDIGM GROUP INC | 1,670 | $1.081M | 0.0% | $647.31 * | $521.39 | +3.2% | COM | 893641100 |
| CRNC | CERENCE INC | 10,099 | $1.078M | 0.0% | $106.74 | $98.41 | +8.4% | COM | 156727109 |
| IAI | ISHARES TR | 10,556 | $1.077M | 0.0% | $102.03 | $98.67 | +3.5% | US BR DEL SE ETF | 464288794 |
| AMH | AMERICAN HOMES 4 RENT | 27,584 | $1.072M | 0.0% | $38.86 | $38.86 | — | CL A | 02665T306 |
| KRBN | KRANESHARES TR | 28,757 | $1.064M | 0.0% | $37.00 | $33.30 | +11.1% | GLOBAL CARBON | 500767678 |
| QSIG | WISDOMTREE TR | 20,606 | $1.061M | 0.0% | $51.49 | $51.80 | -0.6% | US SHT TRM CORP | 97717X156 |
| CHEF | CHEFS WHSE INC | 33,227 | $1.058M | 0.0% | $31.84 | $31.96 | -0.4% | COM | 163086101 |
| EXAS | EXACT SCIENCES CORP | 8,459 | $1.052M | 0.0% | $124.36 | $120.85 | +2.9% | COM | 30063P105 |
| GMAB | GENMAB A/S | 25,677 | $1.048M | 0.0% | $40.81 | $38.59 | +5.8% | SPONSORED ADS | 372303206 |
| ROK | ROCKWELL AUTOMATION INC | 3,652 | $1.044M | 0.0% | $285.87 * | $234.60 | +12.8% | COM | 773903109 |
| SNA | SNAP ON INC | 4,673 | $1.044M | 0.0% | $223.41 * | $212.27 | -6.4% | COM | 833034101 |
| EWJ | ISHARES INC | 15,431 | $1.042M | 0.0% | $67.53 | $68.42 | -1.3% | MSCI JPN ETF NEW | 46434G822 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,486 | $1.041M | 0.0% | $418.74 | $424.73 | -1.4% | COM | 879360105 |
| ITB | ISHARES TR | 14,934 | $1.034M | 0.0% | $69.24 | $61.70 | +12.2% | US HOME CONS ETF | 464288752 |
| PHG | KONINKLIJKE PHILIPS N V | 20,779 | $1.033M | 0.0% | $49.71 | $56.42 | -11.9% | NY REGIS SHS NEW | 500472303 |
| AXTA | AXALTA COATING SYS LTD | 33,848 | $1.032M | 0.0% | $30.49 | $31.66 | -3.7% | COM | G0750C108 |
| BP | BP PLC | 38,934 | $1.029M | 0.0% | $26.43 | $26.22 | +0.7% | SPONSORED ADR | 055622104 |
| FSV | FIRSTSERVICE CORP NEW | 6,010 | $1.029M | 0.0% | $171.21 * | $159.58 | +4.5% | COM | 33767E202 |
| CSX | CSX CORP | 31,850 | $1.022M | 0.0% | $32.09 * | $27.00 | +11.7% | COM | 126408103 |
| — | AMEDISYS INC | 4,167 | $1.021M | 0.0% | $245.02 | $289.07 | — | COM | 023436108 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 17,353 | $1.016M | 0.0% | $58.55 | $58.58 | -0.0% | BETABUILDERS EUR | 46641Q191 |
| LYFT | LYFT INC | 16,804 | $1.016M | 0.0% | $60.46 | $57.52 | +5.2% | CL A COM | 55087P104 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,747 | $1.015M | 0.0% | $57.19 | $54.40 | +5.1% | SHS | G1890L107 |
| FTDR | FRONTDOOR INC | 20,362 | $1.014M | 0.0% | $49.80 | $43.53 | +14.4% | COM | 35905A109 |
| TTD | THE TRADE DESK INC | 13,107 | $1.014M | 0.0% | $77.36 | $65.33 | +18.4% | COM CL A | 88339J105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,054 | $1.012M | 0.0% | $83.96 * | $40.88 | -5.1% | CL A | 55826T102 |
| IYW | ISHARES TR | 10,182 | $1.012M | 0.0% | $99.39 | $93.26 | +6.6% | U.S. TECH ETF | 464287721 |
| NBIS | YANDEX N V | 14,272 | $1.01M | 0.0% | $70.77 | $70.77 | — | SHS CLASS A | N97284108 |
| CAE | CAE INC | 32,714 | $1.008M | 0.0% | $30.81 | $30.59 | +0.7% | COM | 124765108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,700 | $1.008M | 0.0% | $373.33 * | $340.03 | +6.3% | COM | 609839105 |
| FIVE | FIVE BELOW INC | 5,188 | $1.003M | 0.0% | $193.33 | $113.81 | +69.8% | COM | 33829M101 |
| BSY | BENTLEY SYS INC | 15,481 | $1.003M | 0.0% | $64.79 | $53.90 | +17.9% | COM CL B | 08265T208 |