Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $5.536B (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 | 479,793 | $206M | 3.7% | $429.14 | $363.10 | +18.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 554,703 | $199M | 3.6% | $357.96 | $310.89 | +15.1% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 681,384 | $105M | 1.9% | $153.60 | $148.25 | +3.6% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 364,629 | $103M | 1.9% | $281.92 * | $188.85 | +44.2% | COM | 594918104 |
| IEFA | ISHARES TR | 1,250,619 | $92.86M | 1.7% | $74.25 | $64.63 | +14.9% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 196,368 | $84.6M | 1.5% | $430.82 | $332.41 | +29.6% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 702,668 | $69.19M | 1.2% | $98.46 | $81.87 | +20.3% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 480,308 | $67.96M | 1.2% | $141.50 * | $96.71 | +43.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,145 | $66.18M | 1.2% | $3285.03 * | $115.34 | +42.4% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 970,864 | $65.58M | 1.2% | $67.55 | $67.56 | -0.0% | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 220,469 | $63.97M | 1.2% | $290.17 * | $35.86 | +34.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 410,272 | $55.54M | 1.0% | $135.37 | $113.21 | +19.6% | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 142,727 | $48.44M | 0.9% | $339.39 | $184.59 | +82.6% | CL A | 30303M102 |
| TLT | ISHARES TR | 321,565 | $46.41M | 0.8% | $144.32 | $150.80 | -4.3% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 17,229 | $46.06M | 0.8% | $2673.52 * | $74.56 | +77.9% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 871,607 | $44.01M | 0.8% | $50.49 | $40.51 | +24.6% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 198,736 | $43.47M | 0.8% | $218.75 | $211.89 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 788,344 | $40.09M | 0.7% | $50.85 | $49.01 | +3.8% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 736,807 | $39.23M | 0.7% | $53.24 | $53.56 | -0.6% | CORE TOTAL USD | 46434V613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 111,193 | $37.62M | 0.7% | $338.29 | $304.96 | +10.9% | UT SER 1 | 78467X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 659,588 | $35.15M | 0.6% | $53.29 | $53.33 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 87,792 | $34.63M | 0.6% | $394.40 | $320.45 | +23.1% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 231,325 | $34.54M | 0.6% | $149.32 * | $51.68 | +44.5% | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 255,145 | $33.94M | 0.6% | $133.03 | $132.71 | +0.2% | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SER TR | 309,822 | $33.88M | 0.6% | $109.36 | $107.58 | +1.7% | BLOOMBERG BRCLYS | 78468R622 |
| PTBD | PACER FDS TR | 1,215,475 | $32.96M | 0.6% | $27.12 | $27.20 | -0.3% | TRENDPILOT US BD | 69374H642 |
| EFG | ISHARES TR | 309,530 | $32.96M | 0.6% | $106.47 | $93.05 | +14.4% | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 286,012 | $32.84M | 0.6% | $114.83 | $116.78 | -1.7% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 133,477 | $29.73M | 0.5% | $222.75 * | $146.10 | +47.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,619 | $29.14M | 0.5% | $575.71 | $381.65 | +50.8% | COM | 00724F101 |
| GOOG | ALPHABET INC | 10,928 | $29.13M | 0.5% | $2665.36 * | $71.44 | +85.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 136,857 | $28.35M | 0.5% | $207.16 * | $17.23 | +20.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 166,255 | $27.21M | 0.5% | $163.69 * | $95.90 | +52.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 167,081 | $26.98M | 0.5% | $161.50 * | $128.09 | +11.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 68,652 | $26.82M | 0.5% | $390.74 * | $234.92 | +55.0% | COM | 91324P102 |
| GOVT | ISHARES TR | 981,327 | $26.04M | 0.5% | $26.53 | $26.41 | +0.5% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 238,085 | $26M | 0.5% | $109.19 | $85.35 | +27.9% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 63,928 | $25.65M | 0.5% | $401.30 * | $45.39 | +10.5% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 122,793 | $24.91M | 0.4% | $202.86 * | $115.12 | +62.4% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 111,526 | $24.77M | 0.4% | $222.06 | $153.82 | +44.4% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 300,486 | $24.62M | 0.4% | $81.94 | $82.63 | -0.8% | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 421,624 | $23.58M | 0.4% | $55.93 * | $37.83 | +30.3% | CL A | 20030N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 405,525 | $23.1M | 0.4% | $56.96 | $56.11 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| TXN | TEXAS INSTRS INC | 119,667 | $23M | 0.4% | $192.21 * | $112.33 | +51.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 416,857 | $22.69M | 0.4% | $54.43 * | $34.91 | +36.8% | COM | 17275R102 |
| HYG | ISHARES TR | 258,854 | $22.65M | 0.4% | $87.49 | $84.56 | +3.5% | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 65,109 | $22.64M | 0.4% | $347.68 * | $225.55 | +50.4% | CL A | 57636Q104 |
| TIP | ISHARES TR | 174,508 | $22.28M | 0.4% | $127.69 | $127.00 | +0.5% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 67,152 | $22.04M | 0.4% | $328.26 * | $218.45 | +35.3% | COM | 437076102 |
| IGSB | ISHARES TR | 400,352 | $21.88M | 0.4% | $54.64 | $54.53 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 78,434 | $20.41M | 0.4% | $260.21 | $170.95 | +51.9% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 198,902 | $20.18M | 0.4% | $101.45 * | $73.54 | +16.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,080 | $19.96M | 0.4% | $50.01 | $43.15 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 222,978 | $19.05M | 0.3% | $85.45 | $87.30 | -2.1% | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 59,058 | $18.89M | 0.3% | $319.92 * | $161.01 | +86.7% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 179,675 | $18.57M | 0.3% | $103.35 | $85.85 | +20.4% | HIGH DIV YLD | 921946406 |
| VLUE | ISHARES TR | 183,847 | $18.51M | 0.3% | $100.70 | $82.88 | +21.5% | MSCI USA VALUE | 46432F388 |
| AVGO | BROADCOM INC | 38,099 | $18.48M | 0.3% | $484.95 * | $30.35 | +47.0% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 219,869 | $18.12M | 0.3% | $82.41 | $82.54 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 129,470 | $18.1M | 0.3% | $139.80 * | $111.40 | +12.8% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 66,490 | $18.03M | 0.3% | $271.21 | $174.88 | +53.2% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 140,518 | $17.89M | 0.3% | $127.30 | $102.80 | +23.8% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 98,841 | $17.74M | 0.3% | $179.45 * | $72.68 | +23.4% | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 71,570 | $17.69M | 0.3% | $247.16 | $236.52 | +4.5% | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 103,519 | $17.51M | 0.3% | $169.17 * | $119.58 | +38.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,925 | $17.1M | 0.3% | $571.33 | $379.24 | +48.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 224,498 | $16.86M | 0.3% | $75.11 * | $58.14 | +13.2% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 182,148 | $16.29M | 0.3% | $89.44 | $90.98 | -1.7% | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 431,942 | $16.21M | 0.3% | $37.53 | $28.59 | +31.3% | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 211,030 | $15.6M | 0.3% | $73.91 | $61.53 | +20.1% | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 67,511 | $15.44M | 0.3% | $228.76 * | $110.18 | +82.6% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 33,831 | $15.2M | 0.3% | $449.35 * | $250.90 | +70.5% | COM | 22160K105 |
| USB | US BANCORP DEL | 254,597 | $15.13M | 0.3% | $59.44 * | $35.51 | +38.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 70,078 | $14.88M | 0.3% | $212.28 * | $157.50 | +16.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 170,677 | $14.87M | 0.3% | $87.13 * | $47.63 | +72.7% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 134,298 | $14.81M | 0.3% | $110.31 * | $76.99 | +29.6% | COM | 855244109 |
| ESGE | ISHARES INC | 355,430 | $14.73M | 0.3% | $41.44 | $36.03 | +15.0% | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 97,909 | $14.73M | 0.3% | $150.40 * | $115.08 | +14.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 269,222 | $14.54M | 0.3% | $54.01 * | $38.34 | +7.8% | COM | 92343V104 |
| IXN | ISHARES TR | 254,641 | $14.43M | 0.3% | $56.66 | $57.03 | -0.6% | GLOBAL TECH ETF | 464287291 |
| VFH | VANGUARD WORLD FDS | 153,215 | $14.2M | 0.3% | $92.65 | $71.86 | +28.9% | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 150,322 | $14.19M | 0.3% | $94.41 | $94.51 | -0.1% | INT-TERM CORP | 92206C870 |
| CCI | CROWN CASTLE INTL CORP NEW | 81,440 | $14.12M | 0.3% | $173.32 * | $108.87 | +29.1% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,116 | $13.95M | 0.3% | $272.95 | $215.02 | +26.9% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 48,821 | $13.92M | 0.3% | $285.16 | $182.85 | +56.0% | COM | 052769106 |
| ABBV | ABBVIE INC | 128,527 | $13.86M | 0.3% | $107.87 * | $75.07 | +22.4% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 173,048 | $13.86M | 0.3% | $80.11 | $57.39 | +39.6% | COMMUNICATION | 81369Y852 |
| — | BLACKROCK INC | 16,405 | $13.76M | 0.2% | $838.71 | $570.06 | — | COM | 09247X101 |
| BIL | SPDR SER TR | 147,805 | $13.52M | 0.2% | $91.46 | $91.49 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| MDT | MEDTRONIC PLC | 106,503 | $13.35M | 0.2% | $125.35 * | $88.51 | +24.7% | SHS | G5960L103 |
| MTUM | ISHARES TR | 75,638 | $13.28M | 0.2% | $175.60 | $141.18 | +24.4% | MSCI USA MMENTM | 46432F396 |
| QCOM | QUALCOMM INC | 102,966 | $13.28M | 0.2% | $128.98 * | $94.02 | +25.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,573 | $13.13M | 0.2% | $111.65 | $72.80 | +53.4% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 137,331 | $13.02M | 0.2% | $94.79 * | $60.71 | +27.3% | COM | 718172109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 239,777 | $12.84M | 0.2% | $53.55 | $53.17 | +0.7% | TCW OPPORTUNIS | 33740F805 |
| IVOL | KRANESHARES TR | 455,693 | $12.7M | 0.2% | $27.87 | $28.07 | -0.7% | QUADRTC INT RT | 500767736 |
| ZTS | ZOETIS INC | 65,281 | $12.67M | 0.2% | $194.15 * | $114.60 | +62.7% | CL A | 98978V103 |
| NKE | NIKE INC | 86,623 | $12.58M | 0.2% | $145.23 * | $105.28 | +29.2% | CL B | 654106103 |
| — | KRANESHARES TR | 581,563 | $12.46M | 0.2% | $21.43 | $21.69 | — | KYA DYNMC INC | 500767686 |
| ABT | ABBOTT LABS | 104,911 | $12.39M | 0.2% | $118.13 * | $86.98 | +25.5% | COM | 002824100 |
| VOX | VANGUARD WORLD FDS | 87,883 | $12.37M | 0.2% | $140.77 | $110.52 | +27.4% | COMM SRVC ETF | 92204A884 |
| NFLX | NETFLIX INC | 20,251 | $12.36M | 0.2% | $610.34 * | $49.92 | +22.3% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 67,506 | $12.29M | 0.2% | $182.10 * | $92.19 | +63.3% | CL B | 911312106 |
| BLV | VANGUARD BD INDEX FDS | 117,028 | $11.97M | 0.2% | $102.33 | $107.78 | -5.1% | LONG TERM BOND | 921937793 |
| SPDW | SPDR INDEX SHS FDS | 328,658 | $11.9M | 0.2% | $36.21 | $35.42 | +2.2% | PORTFOLIO DEVLPD | 78463X889 |
| VCR | VANGUARD WORLD FDS | 38,372 | $11.89M | 0.2% | $309.97 | $267.35 | +15.9% | CONSUM DIS ETF | 92204A108 |
| UAUG | INNOVATOR ETFS TR | 417,881 | $11.89M | 0.2% | $28.45 | $28.67 | -0.8% | US EQT ULTRA BF | 45782C672 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,288 | $11.85M | 0.2% | $199.92 * | $124.50 | +46.8% | COM | 053015103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 346,758 | $11.79M | 0.2% | $34.01 | $34.26 | -0.7% | LUNT US FACTOR | 33733E872 |
| AMT | AMERICAN TOWER CORP NEW | 44,079 | $11.7M | 0.2% | $265.41 * | $201.69 | +15.3% | COM | 03027X100 |
| IXG | ISHARES TR | 149,031 | $11.69M | 0.2% | $78.45 | $77.97 | +0.6% | GLOBAL FINLS ETF | 464287333 |
| SHW | SHERWIN WILLIAMS CO | 41,284 | $11.55M | 0.2% | $279.72 * | $241.58 | +11.4% | COM | 824348106 |
| VDC | VANGUARD WORLD FDS | 64,071 | $11.48M | 0.2% | $179.22 | $169.30 | +5.9% | CONSUM STP ETF | 92204A207 |
| SCHX | SCHWAB STRATEGIC TR | 110,026 | $11.45M | 0.2% | $104.03 * | $14.95 | +15.9% | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 116,605 | $11.41M | 0.2% | $97.84 | $81.21 | +20.5% | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 47,105 | $11.36M | 0.2% | $241.10 * | $185.77 | +17.8% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 37,272 | $11.35M | 0.2% | $304.44 * | $169.23 | +56.4% | COM | 235851102 |
| ASML | ASML HOLDING N V | 15,003 | $11.18M | 0.2% | $745.12 | $267.91 | +178.1% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 79,698 | $11.11M | 0.2% | $139.38 * | $40.60 | +8.2% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 50,532 | $11.05M | 0.2% | $218.67 | $166.41 | +31.4% | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 257,664 | $10.94M | 0.2% | $42.45 * | $26.12 | +46.1% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 176,059 | $10.73M | 0.2% | $60.96 | $61.55 | -1.0% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 178,966 | $10.53M | 0.2% | $58.82 * | $46.77 | +7.7% | COM | 30231G102 |
| SHY | ISHARES TR | 121,527 | $10.47M | 0.2% | $86.15 | $86.41 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| HDEF | DBX ETF TR | 456,675 | $10.38M | 0.2% | $22.72 | $23.97 | -5.2% | XTRACK MSCI EAFE | 233051630 |
| COMT | ISHARES U S ETF TR | 287,185 | $10.29M | 0.2% | $35.84 | $33.05 | +8.5% | GSCI CMDTY STGY | 46431W853 |
| BA | BOEING CO | 46,785 | $10.29M | 0.2% | $219.94 | $188.95 | +16.4% | COM | 097023105 |
| FALN | ISHARES TR | 336,831 | $10.14M | 0.2% | $30.11 | $29.22 | +3.0% | FALN ANGLS USD | 46435G474 |
| NEE | NEXTERA ENERGY INC | 128,641 | $10.1M | 0.2% | $78.52 * | $63.19 | +11.0% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 47,379 | $10.05M | 0.2% | $212.14 * | $176.65 | +12.0% | COM | 256677105 |
| XLRE | SELECT SECTOR SPDR TR | 224,492 | $9.979M | 0.2% | $44.45 | $39.00 | +14.0% | RL EST SEL SEC | 81369Y860 |
| VIS | VANGUARD WORLD FDS | 52,353 | $9.837M | 0.2% | $187.90 | $169.97 | +10.5% | INDUSTRIAL ETF | 92204A603 |
| PFE | PFIZER INC | 223,489 | $9.612M | 0.2% | $43.01 * | $26.47 | +31.1% | COM | 717081103 |
| MBB | ISHARES TR | 87,351 | $9.446M | 0.2% | $108.14 | $109.90 | -1.6% | MBS ETF | 464288588 |
| IYE | ISHARES TR | 328,824 | $9.293M | 0.2% | $28.26 | $25.33 | +11.6% | U.S. ENERGY ETF | 464287796 |
| IEMG | ISHARES INC | 150,191 | $9.276M | 0.2% | $61.76 | $53.38 | +15.7% | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 80,080 | $9.227M | 0.2% | $115.22 | $120.02 | -4.0% | BARCLAYS 7 10 YR | 464287440 |
| MO | ALTRIA GROUP INC | 202,471 | $9.216M | 0.2% | $45.52 * | $29.66 | +9.6% | COM | 02209S103 |
| — | KRANESHARES TR | 285,997 | $9.212M | 0.2% | $32.21 | $30.19 | — | LRG CAP QTY DIVD | 500767728 |
| EMB | ISHARES TR | 82,401 | $9.069M | 0.2% | $110.06 | $104.19 | +5.6% | JPMORGAN USD EMG | 464288281 |
| NOW | SERVICENOW INC | 14,425 | $8.976M | 0.2% | $622.25 * | $90.00 | +38.3% | COM | 81762P102 |
| DE | DEERE & CO | 26,751 | $8.963M | 0.2% | $335.05 * | $168.11 | +88.2% | COM | 244199105 |
| INTU | INTUIT | 16,368 | $8.831M | 0.2% | $539.53 * | $281.71 | +86.4% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 25,505 | $8.802M | 0.2% | $345.11 * | $321.48 | -4.4% | COM | 539830109 |
| VDE | VANGUARD WORLD FDS | 118,215 | $8.736M | 0.2% | $73.90 | $60.32 | +22.5% | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 11,264 | $8.735M | 0.2% | $775.48 * | $124.56 | +107.5% | COM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,920 | $8.698M | 0.2% | $88.83 * | $34.59 | +28.4% | COM | 61174X109 |
| KO | COCA COLA CO | 164,004 | $8.605M | 0.2% | $52.47 * | $41.18 | +12.2% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 100,312 | $8.512M | 0.2% | $84.86 * | $55.16 | +33.4% | COM | 126650100 |
| DEO | DIAGEO PLC | 43,571 | $8.409M | 0.2% | $193.00 | $161.66 | +19.4% | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 55,730 | $8.251M | 0.1% | $148.05 | $202.63 | -26.9% | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 8,179 | $8.131M | 0.1% | $994.13 * | $206.76 | +60.3% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 155,950 | $8.123M | 0.1% | $52.09 * | $19.77 | +31.7% | ENERGY | 81369Y506 |
| — | LINDE PLC | 27,684 | $8.122M | 0.1% | $293.38 | $237.17 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 38,159 | $8.114M | 0.1% | $212.64 * | $165.14 | +12.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 41,842 | $8.032M | 0.1% | $191.96 * | $135.60 | +30.7% | COM | 149123101 |
| LLY | LILLY ELI & CO | 34,726 | $8.023M | 0.1% | $231.04 * | $151.79 | +46.2% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 82,823 | $7.952M | 0.1% | $96.01 | $65.84 | +45.8% | ADR | 670100205 |
| XLP | SELECT SECTOR SPDR TR | 113,048 | $7.782M | 0.1% | $68.84 | $61.36 | +12.2% | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 76,221 | $7.758M | 0.1% | $101.78 | $89.11 | +14.2% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 105,380 | $7.745M | 0.1% | $73.50 | $58.02 | +26.7% | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 120,858 | $7.737M | 0.1% | $64.02 | $59.55 | +7.5% | PRTFLO S&P500 GW | 78464A409 |
| VONG | VANGUARD SCOTTSDALE FDS | 109,737 | $7.733M | 0.1% | $70.47 | $72.74 | -3.1% | VNG RUS1000GRW | 92206C680 |
| NVS | NOVARTIS AG | 94,556 | $7.733M | 0.1% | $81.78 | $85.83 | -4.7% | SPONSORED ADR | 66987V109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 152,354 | $7.706M | 0.1% | $50.58 | $51.58 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| TT | TRANE TECHNOLOGIES PLC | 44,409 | $7.667M | 0.1% | $172.65 * | $113.06 | +44.8% | SHS | G8994E103 |
| INTC | INTEL CORP | 141,677 | $7.549M | 0.1% | $53.28 * | $52.80 | -7.0% | COM | 458140100 |
| FDS | FACTSET RESH SYS INC | 19,010 | $7.505M | 0.1% | $394.79 * | $284.55 | +33.3% | COM | 303075105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,036 | $7.504M | 0.1% | $288.22 * | $20.68 | +39.4% | S&P500 EQL TEC | 46137V282 |
| AOK | ISHARES TR | 188,424 | $7.443M | 0.1% | $39.50 | $38.07 | +3.8% | CONSER ALLOC ETF | 464289883 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,437 | $7.43M | 0.1% | $85.96 * | $57.71 | +35.2% | COM | 75513E101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 153,317 | $7.388M | 0.1% | $48.19 | $48.83 | -1.3% | FIRST TR TA HIYL | 33738D408 |
| ILMN | ILLUMINA INC | 18,061 | $7.326M | 0.1% | $405.63 * | $330.94 | +19.2% | COM | 452327109 |
| UNP | UNION PAC CORP | 36,917 | $7.236M | 0.1% | $196.01 * | $157.94 | +12.6% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 36,685 | $7.177M | 0.1% | $195.64 * | $93.63 | +78.0% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,780 | $7.158M | 0.1% | $149.81 | $110.36 | +35.8% | S&P500 EQL WGT | 46137V357 |
| — | LAM RESEARCH CORP | 12,470 | $7.098M | 0.1% | $569.21 | $440.86 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 46,739 | $7.078M | 0.1% | $151.44 * | $101.47 | +39.5% | COM | 571748102 |
| — | ANSYS INC | 20,756 | $7.066M | 0.1% | $340.43 | $282.23 | — | COM | 03662Q105 |
| C | CITIGROUP INC | 100,664 | $7.065M | 0.1% | $70.18 * | $41.77 | +43.8% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 41,600 | $7.041M | 0.1% | $169.25 | $108.28 | +56.3% | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 62,231 | $6.998M | 0.1% | $112.45 * | $62.96 | +58.1% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 15,557 | $6.941M | 0.1% | $446.17 * | $367.98 | +18.0% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 16,314 | $6.932M | 0.1% | $424.91 * | $287.59 | +42.6% | COM | 78409V104 |
| SCHD | SCHWAB STRATEGIC TR | 90,819 | $6.742M | 0.1% | $74.24 * | $20.54 | +20.5% | US DIVIDEND EQ | 808524797 |
| AFIF | TWO RDS SHARED TR | 689,743 | $6.642M | 0.1% | $9.63 | $9.73 | -1.0% | ANFIELD UNVL ETF | 90214Q766 |
| SCHG | SCHWAB STRATEGIC TR | 44,663 | $6.614M | 0.1% | $148.09 * | $14.34 | +29.1% | US LCAP GR ETF | 808524300 |
| HYLB | DBX ETF TR | 164,091 | $6.577M | 0.1% | $40.08 | $39.67 | +1.0% | XTRACK USD HIGH | 233051432 |
| APD | AIR PRODS & CHEMS INC | 25,672 | $6.575M | 0.1% | $256.12 * | $200.37 | +14.8% | COM | 009158106 |
| PLD | PROLOGIS INC. | 52,061 | $6.53M | 0.1% | $125.43 * | $77.13 | +43.6% | COM | 74340W103 |
| SONY | SONY GROUP CORPORATION | 59,010 | $6.525M | 0.1% | $110.57 | $85.15 | +29.9% | SPONSORED ADR | 835699307 |
| SGOL | ABERDEEN STD GOLD ETF TR | 383,035 | $6.454M | 0.1% | $16.85 | $16.51 | +2.1% | PHYSCL GOLD SHS | 00326A104 |
| NXPI | NXP SEMICONDUCTORS N V | 32,794 | $6.423M | 0.1% | $195.86 * | $101.21 | +78.8% | COM | N6596X109 |
| ETN | EATON CORP PLC | 42,837 | $6.396M | 0.1% | $149.31 * | $106.59 | +31.1% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 109,339 | $6.361M | 0.1% | $58.18 * | $47.81 | +9.1% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 93,590 | $6.343M | 0.1% | $67.77 * | $43.13 | +34.5% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 26,475 | $6.268M | 0.1% | $236.75 * | $43.23 | +36.9% | MID CAP ETF | 922908629 |
| — | UNILEVER PLC | 115,527 | $6.264M | 0.1% | $54.22 | $57.94 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 22,845 | $6.26M | 0.1% | $274.02 * | $61.96 | +10.6% | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 106,690 | $6.257M | 0.1% | $58.65 * | $41.87 | +13.5% | COM | 89832Q109 |
| CWB | SPDR SER TR | 73,238 | $6.251M | 0.1% | $85.35 | $80.05 | +6.6% | BLMBRG BRC CNVRT | 78464A359 |
| COF | CAPITAL ONE FINL CORP | 38,424 | $6.224M | 0.1% | $161.98 * | $107.33 | +39.8% | COM | 14040H105 |
| MUB | ISHARES TR | 53,574 | $6.224M | 0.1% | $116.18 | $115.72 | +0.4% | NATIONAL MUN ETF | 464288414 |
| COR | AMERISOURCEBERGEN CORP | 51,555 | $6.158M | 0.1% | $119.45 * | $86.20 | +31.2% | COM | 03073E105 |
| AZO | AUTOZONE INC | 3,626 | $6.157M | 0.1% | $1698.01 | $1164.74 | +45.8% | COM | 053332102 |
| EFA | ISHARES TR | 78,666 | $6.137M | 0.1% | $78.01 | $71.83 | +8.6% | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 35,199 | $6.106M | 0.1% | $173.47 * | $129.17 | +26.9% | COM | H1467J104 |
| BILL | BILL COM HLDGS INC | 22,849 | $6.1M | 0.1% | $266.97 | $77.19 | +245.8% | COM | 090043100 |
| D | DOMINION ENERGY INC | 83,504 | $6.097M | 0.1% | $73.01 * | $58.86 | +2.1% | COM | 25746U109 |
| ARKK | ARK ETF TR | 54,843 | $6.062M | 0.1% | $110.53 | $88.88 | +24.4% | INNOVATION ETF | 00214Q104 |
| VXUS | VANGUARD STAR FDS | 92,225 | $5.834M | 0.1% | $63.26 | $48.15 | +31.4% | VG TL INTL STK F | 921909768 |
| PGR | PROGRESSIVE CORP | 64,507 | $5.831M | 0.1% | $90.39 * | $75.03 | +7.9% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 61,387 | $5.783M | 0.1% | $94.21 * | $72.64 | +18.8% | COM | 291011104 |
| FPE | FIRST TR EXCH TRADED FD III | 281,085 | $5.773M | 0.1% | $20.54 | $20.23 | +1.5% | PFD SECS INC ETF | 33739E108 |
| — | AMCOR PLC | 495,309 | $5.741M | 0.1% | $11.59 * | $9.09 | +6.9% | ORD | G0250X107 |
| FISV | FISERV INC | 52,521 | $5.699M | 0.1% | $108.51 | $103.70 | +4.6% | COM | 337738108 |
| FOXF | FOX FACTORY HLDG CORP | 39,237 | $5.671M | 0.1% | $144.53 | $75.45 | +91.6% | COM | 35138V102 |
| IQV | IQVIA HLDGS INC | 23,655 | $5.666M | 0.1% | $239.53 | $145.99 | +64.1% | COM | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,613 | $5.657M | 0.1% | $59.17 * | $48.28 | +2.9% | COM | 110122108 |
| MOAT | VANECK ETF TRUST | 76,827 | $5.628M | 0.1% | $73.26 | $59.55 | +23.0% | MRNGSTR WDE MOAT | 92189F643 |
| TROW | PRICE T ROWE GROUP INC | 28,547 | $5.615M | 0.1% | $196.69 * | $94.24 | +73.1% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 47,132 | $5.615M | 0.1% | $119.13 * | $75.25 | +50.2% | COM | 302130109 |
| MSCI | MSCI INC | 9,204 | $5.599M | 0.1% | $608.32 * | $302.08 | +92.3% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 33,400 | $5.596M | 0.1% | $167.54 * | $101.68 | +56.0% | COM | 025816109 |
| IEI | ISHARES TR | 42,409 | $5.52M | 0.1% | $130.16 | $131.46 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| SPLV | INVESCO EXCH TRADED FD TR II | 90,468 | $5.504M | 0.1% | $60.84 | $59.12 | +2.9% | S&P500 LOW VOL | 46138E354 |
| ELV | ANTHEM INC | 14,484 | $5.399M | 0.1% | $372.76 * | $265.52 | +32.4% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 71,304 | $5.389M | 0.1% | $75.58 * | $66.62 | +2.5% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 73,637 | $5.364M | 0.1% | $72.84 * | $43.76 | +57.2% | COM | 808513105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,627 | $5.361M | 0.1% | $424.57 | $294.34 | +42.7% | COM | 955306105 |
| WFC | WELLS FARGO CO NEW | 114,539 | $5.316M | 0.1% | $46.41 * | $30.13 | +38.6% | COM | 949746101 |
| MINT | PIMCO ETF TR | 51,886 | $5.289M | 0.1% | $101.94 | $102.02 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| CRL | CHARLES RIV LABS INTL INC | 12,815 | $5.288M | 0.1% | $412.64 | $219.42 | +88.1% | COM | 159864107 |
| NSC | NORFOLK SOUTHN CORP | 22,104 | $5.288M | 0.1% | $239.23 * | $170.41 | +28.0% | COM | 655844108 |
| CDW | CDW CORP | 28,880 | $5.257M | 0.1% | $182.03 * | $116.46 | +48.2% | COM | 12514G108 |
| IVE | ISHARES TR | 36,025 | $5.239M | 0.1% | $145.43 | $140.00 | +3.9% | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 133,564 | $5.236M | 0.1% | $39.20 | $36.69 | +6.8% | SHS | 33734H106 |
| FIS | FIDELITY NATL INFORMATION SV | 42,952 | $5.226M | 0.1% | $121.67 * | $119.76 | -8.3% | COM | 31620M106 |
| CTAS | CINTAS CORP | 13,687 | $5.21M | 0.1% | $380.65 * | $71.13 | +28.7% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 74,389 | $5.196M | 0.1% | $69.85 * | $57.79 | +3.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,366 | $5.191M | 0.1% | $138.92 * | $93.67 | +19.5% | COM | 459200101 |
| ENB | ENBRIDGE INC | 128,501 | $5.114M | 0.1% | $39.80 * | $23.76 | +27.0% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 26,001 | $5.097M | 0.1% | $196.03 * | $138.46 | +29.2% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 79,777 | $5.096M | 0.1% | $63.88 * | $31.80 | +0.4% | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 51,980 | $5.058M | 0.1% | $97.31 * | $45.37 | +85.9% | COM NEW | 617446448 |
| ALGN | ALIGN TECHNOLOGY INC | 7,572 | $5.039M | 0.1% | $665.48 | $343.56 | +93.7% | COM | 016255101 |
| VRP | INVESCO EXCH TRADED FD TR II | 192,039 | $5.035M | 0.1% | $26.22 | $25.69 | +2.1% | VAR RATE PFD | 46138G870 |
| CPRT | COPART INC | 36,077 | $5.005M | 0.1% | $138.73 * | $24.09 | +44.0% | COM | 217204106 |
| PWS | PACER FDS TR | 156,156 | $4.977M | 0.1% | $31.87 | $27.46 | +16.1% | WEALTHSHIELD | 69374H840 |
| AMAT | APPLIED MATLS INC | 38,550 | $4.963M | 0.1% | $128.74 * | $76.65 | +61.7% | COM | 038222105 |
| EQIX | EQUINIX INC | 6,267 | $4.952M | 0.1% | $790.17 * | $430.98 | +68.5% | COM | 29444U700 |
| VOD | VODAFONE GROUP PLC NEW | 320,273 | $4.948M | 0.1% | $15.45 | $17.72 | -12.8% | SPONSORED ADR | 92857W308 |
| VTEB | VANGUARD MUN BD FDS | 89,896 | $4.924M | 0.1% | $54.77 | $53.88 | +1.6% | TAX EXEMPT BD | 922907746 |
| REGN | REGENERON PHARMACEUTICALS | 8,088 | $4.895M | 0.1% | $605.22 | $443.71 | +35.6% | COM | 75886F107 |
| SYY | SYSCO CORP | 62,061 | $4.872M | 0.1% | $78.50 * | $62.17 | +12.8% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 17,147 | $4.804M | 0.1% | $280.17 | $242.12 | +15.7% | SML CP GRW ETF | 922908595 |
| MET | METLIFE INC | 77,463 | $4.782M | 0.1% | $61.73 * | $39.13 | +38.6% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 23,525 | $4.766M | 0.1% | $202.59 * | $28.32 | +33.0% | COM | 892356106 |
| ECL | ECOLAB INC | 22,838 | $4.764M | 0.1% | $208.60 * | $196.62 | +1.1% | COM | 278865100 |
| FDX | FEDEX CORP | 21,702 | $4.759M | 0.1% | $219.29 * | $220.63 | -9.0% | COM | 31428X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,635 | $4.757M | 0.1% | $285.96 * | $90.16 | +55.2% | COM | 679580100 |
| T | AT&T INC | 174,942 | $4.725M | 0.1% | $27.01 * | $16.90 | -7.5% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 71,475 | $4.716M | 0.1% | $65.98 * | $55.26 | +12.1% | COM | 872540109 |
| BL | BLACKLINE INC | 39,841 | $4.704M | 0.1% | $118.07 | $63.67 | +85.4% | COM | 09239B109 |
| SPYM | SPDR SER TR | 93,186 | $4.702M | 0.1% | $50.46 | $39.60 | +27.4% | PORTFOLIO S&P500 | 78464A854 |
| EW | EDWARDS LIFESCIENCES CORP | 41,530 | $4.702M | 0.1% | $113.22 | $79.43 | +42.5% | COM | 28176E108 |
| SO | SOUTHERN CO | 75,833 | $4.699M | 0.1% | $61.97 * | $45.93 | +15.2% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 27,888 | $4.671M | 0.1% | $167.49 * | $106.43 | +46.0% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 23,320 | $4.67M | 0.1% | $200.26 * | $165.99 | +17.4% | COM | 92345Y106 |
| SCHE | SCHWAB STRATEGIC TR | 152,731 | $4.655M | 0.1% | $30.48 | $24.94 | +22.2% | EMRG MKTEQ ETF | 808524706 |
| KMB | KIMBERLY-CLARK CORP | 35,128 | $4.652M | 0.1% | $132.43 * | $115.95 | -2.4% | COM | 494368103 |
| VPU | VANGUARD WORLD FDS | 33,290 | $4.632M | 0.1% | $139.14 | $132.72 | +4.8% | UTILITIES ETF | 92204A876 |
| AMD | ADVANCED MICRO DEVICES INC | 44,806 | $4.611M | 0.1% | $102.91 | $77.48 | +32.8% | COM | 007903107 |
| WDAY | WORKDAY INC | 18,443 | $4.609M | 0.1% | $249.91 | $187.59 | +33.2% | CL A | 98138H101 |
| ALC | ALCON AG | 57,271 | $4.609M | 0.1% | $80.48 | $62.32 | +27.5% | ORD SHS | H01301128 |
| CINF | CINCINNATI FINL CORP | 40,276 | $4.6M | 0.1% | $114.21 * | $71.52 | +43.5% | COM | 172062101 |
| PGX | INVESCO EXCH TRADED FD TR II | 305,643 | $4.594M | 0.1% | $15.03 | $14.94 | +0.6% | PFD ETF | 46138E511 |
| SPIB | SPDR SER TR | 125,532 | $4.584M | 0.1% | $36.52 | $35.71 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,187 | $4.569M | 0.1% | $181.40 | $211.47 | -14.2% | COM | 92532F100 |
| — | IHS MARKIT LTD | 39,082 | $4.558M | 0.1% | $116.63 | $72.73 | — | SHS | G47567105 |
| AZN | ASTRAZENECA PLC | 75,879 | $4.557M | 0.1% | $60.06 | $53.77 | — | SPONSORED ADR | 046353108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 132,986 | $4.536M | 0.1% | $34.11 | $32.37 | +5.4% | VEST US DEEP | 33740F854 |
| BIBL | NORTHERN LTS FD TR IV | 106,626 | $4.531M | 0.1% | $42.49 | $37.71 | +12.7% | INSPIRE 100ETF | 66538H534 |
| — | APTIV PLC | 30,343 | $4.52M | 0.1% | $148.96 | $103.42 | — | SHS | G6095L109 |
| VAW | VANGUARD WORLD FDS | 25,998 | $4.504M | 0.1% | $173.24 | $155.50 | +11.4% | MATERIALS ETF | 92204A801 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 169,350 | $4.501M | 0.1% | $26.58 | $25.08 | +6.0% | TCW UNCONSTRAI | 33740F888 |
| NOC | NORTHROP GRUMMAN CORP | 12,386 | $4.461M | 0.1% | $360.16 * | $300.39 | +11.9% | COM | 666807102 |
| DXCM | DEXCOM INC | 8,122 | $4.442M | 0.1% | $546.91 * | $98.29 | +39.1% | COM | 252131107 |
| VXF | VANGUARD INDEX FDS | 24,307 | $4.433M | 0.1% | $182.38 | $130.74 | +39.5% | EXTEND MKT ETF | 922908652 |
| LEN | LENNAR CORP | 47,278 | $4.429M | 0.1% | $93.68 * | $71.15 | +19.5% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 11,244 | $4.419M | 0.1% | $393.01 * | $333.49 | +12.8% | COM | 384802104 |
| — | CERNER CORP | 62,558 | $4.412M | 0.1% | $70.53 | $71.12 | — | COM | 156782104 |
| KLAC | KLA CORP | 13,170 | $4.406M | 0.1% | $334.55 * | $204.84 | +56.1% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 26,734 | $4.39M | 0.1% | $164.21 | $139.30 | +17.9% | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 15,657 | $4.378M | 0.1% | $279.62 * | $221.25 | +19.4% | COM | 701094104 |
| POOL | POOL CORP | 10,069 | $4.374M | 0.1% | $434.40 * | $276.50 | +49.0% | COM | 73278L105 |
| SNPS | SYNOPSYS INC | 14,606 | $4.373M | 0.1% | $299.40 | $224.63 | +33.3% | COM | 871607107 |
| SPTM | SPDR SER TR | 82,305 | $4.361M | 0.1% | $52.99 | $46.00 | +15.2% | PORTFOLI S&P1500 | 78464A805 |
| BKNG | BOOKING HOLDINGS INC | 1,836 | $4.358M | 0.1% | $2373.64 | $1868.72 | +25.0% | COM | 09857L108 |
| NUE | NUCOR CORP | 44,194 | $4.353M | 0.1% | $98.50 * | $53.21 | +73.5% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,183 | $4.332M | 0.1% | $60.01 * | $40.00 | +32.9% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 44,375 | $4.331M | 0.1% | $97.60 * | $71.87 | +14.9% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 2,572 | $4.319M | 0.1% | $1679.24 | $1004.27 | +67.2% | COM | 58733R102 |
| BOND | PIMCO ETF TR | 38,904 | $4.301M | 0.1% | $110.55 | $109.17 | +1.3% | ACTIVE BD ETF | 72201R775 |
| VOE | VANGUARD INDEX FDS | 30,753 | $4.293M | 0.1% | $139.60 | $98.21 | +42.2% | MCAP VL IDXVIP | 922908512 |
| MCK | MCKESSON CORP | 21,425 | $4.272M | 0.1% | $199.39 * | $157.57 | +23.7% | COM | 58155Q103 |
| FAST | FASTENAL CO | 82,025 | $4.233M | 0.1% | $51.61 * | $18.53 | +25.5% | COM | 311900104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,088 | $4.206M | 0.1% | $199.45 | $124.03 | +60.8% | COM | 82982L103 |
| JCI | JOHNSON CTLS INTL PLC | 61,520 | $4.188M | 0.1% | $68.08 * | $36.16 | +73.2% | SHS | G51502105 |
| HEI/A | HEICO CORP NEW | 35,054 | $4.151M | 0.1% | $118.42 | $82.55 | +42.6% | CL A | 422806208 |
| A | AGILENT TECHNOLOGIES INC | 26,264 | $4.137M | 0.1% | $157.52 * | $104.14 | +46.9% | COM | 00846U101 |
| DOV | DOVER CORP | 26,526 | $4.125M | 0.1% | $155.51 * | $121.60 | +21.1% | COM | 260003108 |
| SPSB | SPDR SER TR | 130,665 | $4.083M | 0.1% | $31.25 | $31.19 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 10,786 | $4.077M | 0.1% | $377.99 * | $232.35 | +46.2% | COM | 38141G104 |
| HDB | HDFC BANK LTD | 55,669 | $4.069M | 0.1% | $73.09 | $62.32 | +17.3% | SPONSORED ADS | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,980 | $4.047M | 0.1% | $192.90 | $121.93 | +56.6% | COM | 33616C100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 153,736 | $3.988M | 0.1% | $25.94 | $25.85 | +0.4% | TCW SECURITIZED | 33740U109 |
| MGA | MAGNA INTL INC | 52,816 | $3.974M | 0.1% | $75.24 * | $39.79 | +63.5% | COM | 559222401 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 65,885 | $3.972M | 0.1% | $60.29 | $78.94 | -23.6% | COM | 681116109 |
| HSY | HERSHEY CO | 23,148 | $3.918M | 0.1% | $169.26 * | $129.44 | +17.8% | COM | 427866108 |
| CI | CIGNA CORP NEW | 19,564 | $3.916M | 0.1% | $200.16 * | $188.03 | -1.4% | COM | 125523100 |
| BALL | BALL CORP | 43,487 | $3.913M | 0.1% | $89.98 * | $75.41 | +12.7% | COM | 058498106 |
| SCHM | SCHWAB STRATEGIC TR | 50,575 | $3.877M | 0.1% | $76.66 * | $23.18 | +10.2% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 14,674 | $3.86M | 0.1% | $263.05 * | $35.36 | +48.8% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 35,847 | $3.856M | 0.1% | $107.57 | $107.64 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| — | AVALARA INC | 22,062 | $3.856M | 0.1% | $174.78 | $87.70 | — | COM | 05338G106 |
| DHI | D R HORTON INC | 45,809 | $3.847M | 0.1% | $83.98 * | $58.10 | +38.4% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 14,548 | $3.843M | 0.1% | $264.16 * | $164.57 | +50.7% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,039 | $3.843M | 0.1% | $153.48 * | $49.15 | +42.4% | COM | 595017104 |
| SHOP | SHOPIFY INC | 2,833 | $3.84M | 0.1% | $1355.45 * | $52.92 | +156.2% | CL A | 82509L107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,229 | $3.837M | 0.1% | $158.36 * | $32.18 | -1.6% | FTSE RAFI 1000 | 46137V613 |
| — | TE CONNECTIVITY LTD | 27,890 | $3.827M | 0.1% | $137.22 | $104.16 | — | REG SHS | H84989104 |
| ROL | ROLLINS INC | 108,315 | $3.827M | 0.1% | $35.33 * | $32.04 | +4.2% | COM | 775711104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,191 | $3.786M | 0.1% | $220.23 * | $171.89 | +17.4% | COM | 502431109 |
| GM | GENERAL MTRS CO | 71,735 | $3.781M | 0.1% | $52.71 * | $30.96 | +64.3% | COM | 37045V100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 111,277 | $3.769M | 0.1% | $33.87 | $31.53 | +7.4% | CL A | 78351F107 |
| PFFD | GLOBAL X FDS | 146,023 | $3.762M | 0.1% | $25.76 | $25.70 | +0.2% | US PFD ETF | 37954Y657 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 106,238 | $3.734M | 0.1% | $35.15 | $26.88 | +30.8% | DORSEY WRIGHT | 33738R878 |
| SAP | SAP SE | 27,615 | $3.729M | 0.1% | $135.04 | $130.31 | +3.6% | SPON ADR | 803054204 |
| CME | CME GROUP INC | 19,275 | $3.727M | 0.1% | $193.36 * | $154.21 | +5.1% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 17,938 | $3.707M | 0.1% | $206.66 * | $186.25 | +0.4% | COM | 452308109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 96,966 | $3.692M | 0.1% | $38.08 | $38.04 | +0.1% | CBOE EQT BUFER | 33740F847 |
| PANW | PALO ALTO NETWORKS INC | 7,703 | $3.69M | 0.1% | $479.03 * | $38.68 | +106.4% | COM | 697435105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,028 | $3.636M | 0.1% | $191.09 * | $129.04 | +22.7% | COM | 015271109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 106,113 | $3.634M | 0.1% | $34.25 | $32.47 | +5.5% | US EQT DEEP DUFR | 33740F771 |
| IYG | ISHARES TR | 19,095 | $3.593M | 0.1% | $188.16 * | $61.16 | +2.6% | U.S. FIN SVC ETF | 464287770 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 110,220 | $3.527M | 0.1% | $32.00 | $31.87 | +0.4% | FT CBOE DEEP BFR | 33740U406 |
| IT | GARTNER INC | 11,561 | $3.513M | 0.1% | $303.87 | $140.20 | +116.7% | COM | 366651107 |
| TMUS | T-MOBILE US INC | 27,415 | $3.503M | 0.1% | $127.78 * | $133.21 | -7.3% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 8,652 | $3.501M | 0.1% | $404.65 | $287.38 | +40.8% | COM | 550021109 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 59,521 | $3.496M | 0.1% | $58.74 | $57.04 | +3.0% | BETABULDRS JAPAN | 46641Q217 |
| — | DUCK CREEK TECHNOLOGIES INC | 78,926 | $3.492M | 0.1% | $44.24 | $45.01 | — | SHS | 264120106 |
| — | ATLASSIAN CORP PLC | 8,912 | $3.488M | 0.1% | $391.38 | $254.72 | — | CL A | G06242104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,734 | $3.471M | 0.1% | $515.44 | $417.42 | +23.5% | CL A | 989207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,529 | $3.469M | 0.1% | $56.38 | $65.27 | -13.6% | SPONSORED ADR | 03524A108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,619 | $3.467M | 0.1% | $62.33 * | $13.10 | +16.2% | COM CL A | 45841N107 |
| QUAL | ISHARES TR | 26,293 | $3.464M | 0.1% | $131.75 | $112.58 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,444 | $3.452M | 0.1% | $330.52 * | $180.31 | +71.9% | CL A | 78410G104 |
| BLES | NORTHERN LTS FD TR IV | 90,301 | $3.445M | 0.1% | $38.15 | $28.64 | +33.2% | INSPIRE GBL HOPE | 66538H658 |
| PNR | PENTAIR PLC | 46,906 | $3.407M | 0.1% | $72.63 * | $51.52 | +33.2% | SHS | G7S00T104 |
| BX | BLACKSTONE INC | 29,044 | $3.379M | 0.1% | $116.34 * | $71.12 | +41.7% | COM | 09260D107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 47,053 | $3.369M | 0.1% | $71.60 | $43.58 | +64.3% | SML CP GRW ALP | 33737M300 |
| SYK | STRYKER CORPORATION | 12,747 | $3.362M | 0.1% | $263.75 * | $187.31 | +34.7% | COM | 863667101 |
| LKQ | LKQ CORP | 66,502 | $3.346M | 0.1% | $50.31 * | $27.64 | +63.4% | COM | 501889208 |
| MSI | MOTOROLA SOLUTIONS INC | 14,308 | $3.324M | 0.1% | $232.32 * | $142.89 | +54.6% | COM NEW | 620076307 |
| PSCT | INVESCO EXCH TRADED FD TR II | 23,719 | $3.312M | 0.1% | $139.63 * | $41.36 | +12.5% | S&P SMLCP INFO | 46138E115 |
| SJNK | SPDR SER TR | 120,142 | $3.291M | 0.1% | $27.39 | $26.80 | +2.2% | BLOOMBERG SRT TR | 78468R408 |
| SLB | SCHLUMBERGER LTD | 110,976 | $3.289M | 0.1% | $29.64 * | $24.55 | +9.9% | COM STK | 806857108 |
| PPG | PPG INDS INC | 22,790 | $3.259M | 0.1% | $143.00 * | $129.64 | +1.0% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 21,811 | $3.258M | 0.1% | $149.37 * | $96.12 | +45.4% | COM | 94106L109 |
| KMX | CARMAX INC | 24,632 | $3.152M | 0.1% | $127.96 | $96.50 | +32.6% | COM | 143130102 |
| IAU | ISHARES GOLD TR | 94,151 | $3.146M | 0.1% | $33.41 | $34.48 | -3.1% | ISHARES NEW | 464285204 |
| BEN | FRANKLIN RESOURCES INC | 105,687 | $3.141M | 0.1% | $29.72 * | $20.07 | +19.5% | COM | 354613101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 38,714 | $3.137M | 0.1% | $81.03 | $82.72 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| CARR | CARRIER GLOBAL CORPORATION | 60,552 | $3.134M | 0.1% | $51.76 * | $42.44 | +14.9% | COM | 14448C104 |
| CHD | CHURCH & DWIGHT INC | 37,943 | $3.133M | 0.1% | $82.57 * | $83.25 | -5.7% | COM | 171340102 |
| — | ROYAL DUTCH SHELL PLC | 70,541 | $3.123M | 0.1% | $44.27 | $35.79 | — | SPON ADR B | 780259107 |
| EFAV | ISHARES TR | 41,327 | $3.114M | 0.1% | $75.35 | $73.32 | +2.8% | MSCI EAFE MIN VL | 46429B689 |
| EL | LAUDER ESTEE COS INC | 10,361 | $3.108M | 0.1% | $299.97 * | $197.47 | +42.1% | CL A | 518439104 |
| BYLD | ISHARES TR | 123,735 | $3.107M | 0.1% | $25.11 | $25.36 | -1.0% | YLD OPTIM BD | 46434V787 |
| DIAL | COLUMBIA ETF TR I | 145,181 | $3.101M | 0.1% | $21.36 | $21.75 | -1.8% | DIVERSIFID FXD | 19761L508 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 97,145 | $3.076M | 0.1% | $31.66 | $31.74 | -0.2% | CBOE VEST US EQT | 33740F631 |
| BF/B | BROWN FORMAN CORP | 45,818 | $3.07M | 0.1% | $67.00 * | $67.03 | -8.6% | CL B | 115637209 |
| SPSC | SPS COMM INC | 18,965 | $3.059M | 0.1% | $161.30 | $81.45 | +98.1% | COM | 78463M107 |
| MKC | MCCORMICK & CO INC | 37,632 | $3.049M | 0.1% | $81.02 * | $84.15 | -12.5% | COM NON VTG | 579780206 |
| HCA | HCA HEALTHCARE INC | 12,551 | $3.046M | 0.1% | $242.69 * | $178.93 | +30.8% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 31,802 | $3.044M | 0.1% | $95.72 | $95.14 | +0.6% | COM | 256746108 |
| STE | STERIS PLC | 14,815 | $3.026M | 0.1% | $204.25 * | $153.61 | +28.1% | SHS USD | G8473T100 |
| MORN | MORNINGSTAR INC | 11,660 | $3.02M | 0.1% | $259.01 | $155.53 | +66.5% | COM | 617700109 |
| — | ASPEN TECHNOLOGY INC | 24,549 | $3.015M | 0.1% | $122.82 | $93.63 | — | COM | 045327103 |
| IWR | ISHARES TR | 38,302 | $2.996M | 0.1% | $78.22 | $78.55 | -0.4% | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,049 | $2.991M | 0.1% | $114.82 * | $73.18 | +48.4% | COM | 45866F104 |
| FLOT | ISHARES TR | 58,629 | $2.981M | 0.1% | $50.85 | $50.74 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VEEV | VEEVA SYS INC | 10,288 | $2.965M | 0.1% | $288.20 | $251.11 | +14.8% | CL A COM | 922475108 |
| MMM | 3M CO | 16,872 | $2.96M | 0.1% | $175.44 * | $114.90 | +8.7% | COM | 88579Y101 |
| JKHY | HENRY JACK & ASSOC INC | 17,968 | $2.948M | 0.1% | $164.07 * | $158.26 | -1.7% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 24,279 | $2.943M | 0.1% | $121.22 * | $95.31 | +13.2% | COM | 372460105 |
| TIPX | SPDR SER TR | 139,357 | $2.94M | 0.1% | $21.10 | $21.22 | -0.6% | BLOMBERG 1 10 YR | 78468R861 |
| ALL | ALLSTATE CORP | 23,061 | $2.936M | 0.1% | $127.31 * | $87.07 | +31.8% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 16,550 | $2.901M | 0.1% | $175.29 * | $152.64 | -1.5% | COM | 854502101 |
| — | LIBERTY GLOBAL PLC | 98,336 | $2.897M | 0.1% | $29.46 | $24.86 | — | SHS CL C | G5480U120 |
| EBAY | EBAY INC. | 41,572 | $2.896M | 0.1% | $69.66 * | $44.57 | +44.5% | COM | 278642103 |
| DLR | DIGITAL RLTY TR INC | 19,945 | $2.881M | 0.1% | $144.45 * | $118.58 | +4.9% | COM | 253868103 |
| — | BERRY GLOBAL GROUP INC | 47,163 | $2.871M | 0.1% | $60.87 | $53.25 | — | COM | 08579W103 |
| HYS | PIMCO ETF TR | 28,920 | $2.87M | 0.1% | $99.24 | $97.28 | +2.0% | 0-5 HIGH YIELD | 72201R783 |
| AOS | SMITH A O CORP | 46,940 | $2.867M | 0.1% | $61.08 * | $51.34 | +10.1% | COM | 831865209 |
| CLX | CLOROX CO DEL | 17,247 | $2.856M | 0.1% | $165.59 * | $163.04 | -11.7% | COM | 189054109 |
| — | PIONEER NAT RES CO | 16,968 | $2.825M | 0.1% | $166.49 | $162.48 | — | COM | 723787107 |
| ACWI | ISHARES TR | 28,252 | $2.823M | 0.1% | $99.92 | $76.72 | +30.2% | MSCI ACWI ETF | 464288257 |
| WEC | WEC ENERGY GROUP INC | 31,998 | $2.822M | 0.1% | $88.19 * | $71.77 | +6.3% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 22,747 | $2.782M | 0.1% | $122.30 * | $78.85 | +43.1% | COM | 988498101 |
| THO | THOR INDS INC | 22,581 | $2.772M | 0.1% | $122.76 * | $88.15 | +26.9% | COM | 885160101 |
| LDUR | PIMCO ETF TR | 26,850 | $2.734M | 0.0% | $101.82 | $101.99 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| DOW | DOW INC | 47,326 | $2.724M | 0.0% | $57.56 * | $40.12 | +12.8% | COM | 260557103 |
| ABNB | AIRBNB INC | 16,232 | $2.723M | 0.0% | $167.76 | $152.75 | +9.8% | COM CL A | 009066101 |
| BTI | BRITISH AMERN TOB PLC | 75,902 | $2.678M | 0.0% | $35.28 | $37.51 | -5.9% | SPONSORED ADR | 110448107 |
| ICLR | ICON PLC | 10,212 | $2.676M | 0.0% | $262.04 | $177.78 | +47.4% | SHS | G4705A100 |
| MTCH | MATCH GROUP INC NEW | 16,902 | $2.653M | 0.0% | $156.96 * | $138.78 | +10.5% | COM | 57667L107 |
| — | TOTALENERGIES SE | 54,942 | $2.633M | 0.0% | $47.92 | $40.98 | — | SPONSORED ADS | 89151E109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 78,551 | $2.629M | 0.0% | $33.47 | $33.54 | -0.2% | FT CBOE EQTY BFR | 33740U505 |
| EWL | ISHARES INC | 56,020 | $2.609M | 0.0% | $46.57 | $48.37 | -3.7% | MSCI SWITZERLAND | 464286749 |
| CSGP | COSTAR GROUP INC | 30,252 | $2.603M | 0.0% | $86.04 | $86.14 | -0.1% | COM | 22160N109 |
| SMLV | SPDR SER TR | 23,196 | $2.602M | 0.0% | $112.17 | $94.41 | +18.8% | SSGA US SMAL ETF | 78468R887 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 74,596 | $2.6M | 0.0% | $34.85 | $33.41 | +4.3% | CBOE EQT DEP NOV | 33740F839 |
| XYZ | SQUARE INC | 10,664 | $2.558M | 0.0% | $239.87 | $193.53 | +23.9% | CL A | 852234103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,182 | $2.558M | 0.0% | $74.83 | $56.81 | +31.7% | CAP STRENGTH ETF | 33733E104 |
| AEP | AMERICAN ELEC PWR CO INC | 31,502 | $2.557M | 0.0% | $81.17 * | $69.79 | -0.6% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 11,660 | $2.553M | 0.0% | $218.95 * | $151.36 | +37.2% | COM | 012653101 |
| CLH | CLEAN HARBORS INC | 24,454 | $2.54M | 0.0% | $103.87 | $72.93 | +42.4% | COM | 184496107 |
| ICSH | ISHARES TR | 50,260 | $2.538M | 0.0% | $50.50 | $50.54 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| EOG | EOG RES INC | 31,599 | $2.536M | 0.0% | $80.26 * | $53.05 | +22.5% | COM | 26875P101 |
| IHI | ISHARES TR | 40,289 | $2.529M | 0.0% | $62.77 | $60.38 | +4.0% | U.S. MED DVC ETF | 464288810 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,185 | $2.515M | 0.0% | $146.35 * | $122.16 | +0.7% | CL A | 810186106 |
| EWU | ISHARES TR | 77,812 | $2.509M | 0.0% | $32.24 | $31.43 | +2.6% | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 76,173 | $2.508M | 0.0% | $32.93 | $30.19 | +9.0% | MSCI GERMANY ETF | 464286806 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,510 | $2.488M | 0.0% | $61.42 | $61.47 | -0.1% | SHORT TERM TREAS | 92206C102 |
| CFO | VICTORY PORTFOLIOS II | 34,881 | $2.482M | 0.0% | $71.16 | $54.72 | +30.0% | VCSHS US 500 ENH | 92647N782 |
| MKTX | MARKETAXESS HLDGS INC | 5,894 | $2.48M | 0.0% | $420.77 * | $279.46 | +42.5% | COM | 57060D108 |
| INFY | INFOSYS LTD | 110,703 | $2.463M | 0.0% | $22.25 | $16.10 | +38.2% | SPONSORED ADR | 456788108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,355 | $2.463M | 0.0% | $1817.71 * | $24.50 | +48.4% | COM | 169656105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 48,353 | $2.452M | 0.0% | $50.71 | $50.48 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| GSHD | GOOSEHEAD INS INC | 16,087 | $2.45M | 0.0% | $152.30 | $65.38 | +132.9% | COM CL A | 38267D109 |
| MKL | MARKEL CORP | 2,037 | $2.434M | 0.0% | $1194.89 | $1008.81 | +18.5% | COM | 570535104 |
| — | TWITTER INC | 40,294 | $2.433M | 0.0% | $60.38 | $37.04 | — | COM | 90184L102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,858 | $2.412M | 0.0% | $272.30 | $240.39 | — | COM | 82669G104 |
| MAS | MASCO CORP | 43,236 | $2.402M | 0.0% | $55.56 * | $52.30 | -2.0% | COM | 574599106 |
| TWLO | TWILIO INC | 7,524 | $2.4M | 0.0% | $318.98 | $303.40 | +5.2% | CL A | 90138F102 |
| XYL | XYLEM INC | 19,372 | $2.396M | 0.0% | $123.68 * | $85.02 | +38.3% | COM | 98419M100 |
| CMBS | ISHARES TR | 44,275 | $2.393M | 0.0% | $54.05 | $54.52 | -0.9% | CMBS ETF | 46429B366 |
| BCE | BCE INC | 47,808 | $2.393M | 0.0% | $50.05 * | $31.70 | +17.1% | COM NEW | 05534B760 |
| PSX | PHILLIPS 66 | 34,066 | $2.386M | 0.0% | $70.04 * | $57.64 | +3.4% | COM | 718546104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,710 | $2.38M | 0.0% | $59.93 | $59.94 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,701 | $2.378M | 0.0% | $151.46 | $119.16 | +27.1% | COM | 127387108 |
| TSN | TYSON FOODS INC | 29,989 | $2.367M | 0.0% | $78.93 * | $56.78 | +21.7% | CL A | 902494103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74,019 | $2.36M | 0.0% | $31.88 | $31.59 | +1.0% | COM | 28414H103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,890 | $2.354M | 0.0% | $341.65 * | $253.12 | +31.5% | COM | 573284106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 36,686 | $2.35M | 0.0% | $64.06 | $62.06 | +3.2% | INTL EQUITY OPP | 33734X853 |
| MAR | MARRIOTT INTL INC NEW | 15,838 | $2.345M | 0.0% | $148.06 * | $133.81 | +6.7% | CL A | 571903202 |
| INFL | LISTED FD TR | 79,702 | $2.327M | 0.0% | $29.20 | $29.47 | -0.9% | HORIZON KINETICS | 53656F623 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,698 | $2.315M | 0.0% | $97.69 | $73.54 | +32.8% | COM SHS | 33735B108 |
| AAP | ADVANCE AUTO PARTS INC | 11,063 | $2.311M | 0.0% | $208.89 * | $139.16 | +34.9% | COM | 00751Y106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,609 | $2.307M | 0.0% | $75.37 | $61.88 | +21.8% | COM UNIT PART IN | 65341B106 |
| IEUR | ISHARES TR | 41,126 | $2.306M | 0.0% | $56.07 | $57.84 | -3.1% | CORE MSCI EURO | 46434V738 |
| WRB | BERKLEY W R CORP | 31,226 | $2.285M | 0.0% | $73.18 * | $27.26 | +7.2% | COM | 084423102 |
| UBER | UBER TECHNOLOGIES INC | 50,796 | $2.276M | 0.0% | $44.81 | $37.73 | +18.7% | COM | 90353T100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 119,557 | $2.276M | 0.0% | $19.04 | $14.93 | +27.5% | COM | 388689101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,662 | $2.275M | 0.0% | $74.20 * | $59.63 | +16.3% | CL A | 192446102 |
| HUBS | HUBSPOT INC | 3,361 | $2.272M | 0.0% | $675.99 | $552.79 | +22.3% | COM | 443573100 |
| — | COOPER COS INC | 5,485 | $2.267M | 0.0% | $413.31 | $383.61 | — | COM NEW | 216648402 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 41,714 | $2.264M | 0.0% | $54.27 | $54.15 | +0.2% | US AGGREGATE ETF | 46641Q241 |
| AIG | AMERICAN INTL GROUP INC | 41,191 | $2.261M | 0.0% | $54.89 * | $37.96 | +31.5% | COM NEW | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,831 | $2.255M | 0.0% | $15.46 * | $8.00 | +59.4% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 9,168 | $2.254M | 0.0% | $245.86 * | $222.21 | +0.6% | COM | 075887109 |
| GSLC | GOLDMAN SACHS ETF TR | 26,182 | $2.252M | 0.0% | $86.01 | $75.06 | +14.6% | ACTIVEBETA US LG | 381430503 |
| SNAP | SNAP INC | 30,379 | $2.244M | 0.0% | $73.87 | $61.55 | +20.0% | CL A | 83304A106 |
| NTRS | NORTHERN TR CORP | 20,800 | $2.242M | 0.0% | $107.79 * | $72.58 | +30.0% | COM | 665859104 |
| AAON | AAON INC | 34,297 | $2.241M | 0.0% | $65.34 * | $28.80 | +47.9% | COM PAR $0.004 | 000360206 |
| ROST | ROSS STORES INC | 20,565 | $2.239M | 0.0% | $108.87 * | $94.39 | +9.8% | COM | 778296103 |
| NOBL | PROSHARES TR | 25,238 | $2.234M | 0.0% | $88.52 | $91.05 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| HDV | ISHARES TR | 23,655 | $2.23M | 0.0% | $94.27 * | $19.35 | -2.6% | CORE HIGH DV ETF | 46429B663 |
| IOO | ISHARES TR | 31,283 | $2.226M | 0.0% | $71.16 | $66.97 | +6.2% | GLOBAL 100 ETF | 464287572 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,614 | $2.222M | 0.0% | $1376.70 | $982.87 | +40.1% | COM | 592688105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,016 | $2.216M | 0.0% | $245.79 | $258.05 | -4.8% | CL A | 22788C105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,011 | $2.214M | 0.0% | $105.37 | $92.49 | +13.9% | CLOUD COMPUTING | 33734X192 |
| IUSV | ISHARES TR | 31,230 | $2.214M | 0.0% | $70.89 | $71.92 | -1.4% | CORE S&P US VLU | 464287663 |
| — | NCINO INC | 31,126 | $2.211M | 0.0% | $71.03 | $71.52 | — | COM | 63947U107 |
| EMN | EASTMAN CHEM CO | 21,927 | $2.209M | 0.0% | $100.74 * | $91.99 | -6.4% | COM | 277432100 |
| BIIB | BIOGEN INC | 7,793 | $2.205M | 0.0% | $282.95 | $309.54 | -8.6% | COM | 09062X103 |
| CEMB | ISHARES INC | 42,440 | $2.202M | 0.0% | $51.89 | $52.53 | -1.2% | JP MRG EM CRP BD | 464286251 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,411 | $2.197M | 0.0% | $192.53 * | $39.09 | -1.5% | S&P500 PUR GWT | 46137V266 |
| GHYB | GOLDMAN SACHS ETF TR | 43,756 | $2.193M | 0.0% | $50.12 | $50.17 | -0.1% | ACCESS HIG YLD | 381430453 |
| FCX | FREEPORT-MCMORAN INC | 67,404 | $2.193M | 0.0% | $32.54 * | $23.76 | +28.7% | CL B | 35671D857 |
| OEF | ISHARES TR | 11,062 | $2.184M | 0.0% | $197.43 | $142.68 | +38.4% | S&P 100 ETF | 464287101 |
| VOT | VANGUARD INDEX FDS | 9,216 | $2.178M | 0.0% | $236.33 | $154.01 | +53.4% | MCAP GR IDXVIP | 922908538 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,875 | $2.177M | 0.0% | $78.10 | $66.83 | — | COM | 29472R108 |
| VMC | VULCAN MATLS CO | 12,857 | $2.175M | 0.0% | $169.17 * | $125.71 | +30.1% | COM | 929160109 |
| IWD | ISHARES TR | 13,854 | $2.168M | 0.0% | $156.49 | $117.37 | +33.3% | RUS 1000 VAL ETF | 464287598 |
| — | CANADIAN PAC RY LTD | 33,254 | $2.164M | 0.0% | $65.07 | $105.52 | — | COM | 13645T100 |
| ULTA | ULTA BEAUTY INC | 5,963 | $2.152M | 0.0% | $360.89 | $260.07 | +38.8% | COM | 90384S303 |
| O | REALTY INCOME CORP | 33,075 | $2.145M | 0.0% | $64.85 * | $52.36 | -3.7% | COM | 756109104 |
| XHB | SPDR SER TR | 29,826 | $2.14M | 0.0% | $71.75 | $50.00 | +43.5% | S&P HOMEBUILD | 78464A888 |
| LUMN | LUMEN TECHNOLOGIES INC | 172,318 | $2.135M | 0.0% | $12.39 * | $10.86 | +4.6% | COM | 550241103 |
| MMS | MAXIMUS INC | 25,644 | $2.134M | 0.0% | $83.22 | $89.95 | -7.5% | COM | 577933104 |
| ATHM | AUTOHOME INC | 44,977 | $2.111M | 0.0% | $46.94 | $77.86 | -39.7% | SP ADS RP CL A | 05278C107 |
| PUK | PRUDENTIAL PLC | 53,737 | $2.105M | 0.0% | $39.17 | $33.75 | +16.1% | ADR | 74435K204 |
| XLB | SELECT SECTOR SPDR TR | 26,558 | $2.101M | 0.0% | $79.11 * | $34.63 | +14.2% | SBI MATERIALS | 81369Y100 |
| SCHP | SCHWAB STRATEGIC TR | 33,493 | $2.096M | 0.0% | $62.58 * | $30.24 | +3.5% | US TIPS ETF | 808524870 |
| YUMC | YUM CHINA HLDGS INC | 35,939 | $2.088M | 0.0% | $58.10 | $48.99 | +18.6% | COM | 98850P109 |
| AAXJ | ISHARES TR | 24,506 | $2.081M | 0.0% | $84.92 | $93.17 | -8.8% | MSCI AC ASIA ETF | 464288182 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,361 | $2.074M | 0.0% | $182.55 * | $54.73 | +11.2% | S&P SMLCP HELT | 46138E149 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 56,420 | $2.069M | 0.0% | $36.67 | $35.68 | +2.8% | US EQT BUFFER | 33740F763 |
| IGIB | ISHARES TR | 34,411 | $2.067M | 0.0% | $60.07 | $58.68 | +2.4% | ISHS 5-10YR INVT | 464288638 |
| EFX | EQUIFAX INC | 8,138 | $2.062M | 0.0% | $253.38 * | $222.05 | +10.7% | COM | 294429105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.057M | 0.0% | $411400.00 | $308439.10 | +33.4% | CL A | 084670108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,358 | $2.052M | 0.0% | $166.05 | $167.03 | -0.6% | NY ARCA BIOTECH | 33733E203 |
| SE | SEA LTD | 6,432 | $2.05M | 0.0% | $318.72 | $264.06 | +20.7% | SPONSORD ADS | 81141R100 |
| IEX | IDEX CORP | 9,906 | $2.05M | 0.0% | $206.95 * | $182.33 | +7.5% | COM | 45167R104 |
| FSMB | FIRST TR EXCH TRADED FD III | 98,096 | $2.047M | 0.0% | $20.87 | $20.73 | +0.7% | SHRT DUR MNG MUN | 33739P830 |
| JBHT | HUNT J B TRANS SVCS INC | 12,216 | $2.043M | 0.0% | $167.24 * | $130.91 | +22.7% | COM | 445658107 |
| — | BROOKFIELD ASSET MGMT INC | 38,044 | $2.036M | 0.0% | $53.52 | $34.23 | — | CL A LTD VT SH | 112585104 |
| CCK | CROWN HLDGS INC | 20,132 | $2.029M | 0.0% | $100.78 * | $69.73 | +38.1% | COM | 228368106 |
| LGLV | SPDR SER TR | 15,160 | $2.022M | 0.0% | $133.38 | $138.24 | -3.5% | SSGA US LRG ETF | 78468R804 |
| SEIC | SEI INVTS CO | 34,085 | $2.021M | 0.0% | $59.29 * | $48.83 | +14.3% | COM | 784117103 |
| IXUS | ISHARES TR | 28,416 | $2.018M | 0.0% | $71.02 | $72.88 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| — | EQUITY COMWLTH | 77,402 | $2.011M | 0.0% | $25.98 | $26.92 | — | COM SH BEN INT | 294628102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 26,342 | $2.01M | 0.0% | $76.30 | $68.11 | +12.0% | INDXX NEXTG ETF | 33737K205 |
| STT | STATE STR CORP | 23,700 | $2.008M | 0.0% | $84.73 * | $61.56 | +19.6% | COM | 857477103 |
| GIS | GENERAL MLS INC | 33,306 | $1.992M | 0.0% | $59.81 * | $49.98 | +3.3% | COM | 370334104 |
| DGRO | ISHARES TR | 39,623 | $1.991M | 0.0% | $50.25 | $50.25 | -0.0% | CORE DIV GRWTH | 46434V621 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 39,134 | $1.987M | 0.0% | $50.77 | $34.28 | +48.1% | SSI STRG ETF | 33739Q507 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,095 | $1.986M | 0.0% | $123.39 | $108.33 | +13.9% | US EQTY OPPT ETF | 336920103 |
| PCTY | PAYLOCITY HLDG CORP | 7,076 | $1.984M | 0.0% | $280.38 | $192.43 | +45.7% | COM | 70438V106 |
| SNY | SANOFI | 41,131 | $1.983M | 0.0% | $48.21 | $49.14 | -1.9% | SPONSORED ADR | 80105N105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 36,814 | $1.969M | 0.0% | $53.49 * | $33.10 | +28.7% | COM | 41068X100 |
| FMB | FIRST TR EXCH TRADED FD III | 34,672 | $1.969M | 0.0% | $56.79 | $55.49 | +2.3% | MANAGD MUN ETF | 33739N108 |
| HPQ | HP INC | 71,924 | $1.968M | 0.0% | $27.36 * | $16.03 | +46.8% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 27,654 | $1.963M | 0.0% | $70.98 * | $69.54 | -0.3% | COM | 595112103 |
| BBY | BEST BUY INC | 18,565 | $1.962M | 0.0% | $105.68 * | $86.68 | +0.4% | COM | 086516101 |
| — | PEOPLES UNITED FINANCIAL INC | 112,230 | $1.961M | 0.0% | $17.47 | $17.86 | — | COM | 712704105 |
| BSY | BENTLEY SYS INC | 32,310 | $1.959M | 0.0% | $60.63 | $58.43 | +1.8% | COM CL B | 08265T208 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,198 | $1.954M | 0.0% | $46.31 | $46.64 | -0.7% | RUSL 1000 DYNM | 46138J619 |
| IDXX | IDEXX LABS INC | 3,132 | $1.947M | 0.0% | $621.65 | $397.56 | +56.4% | COM | 45168D104 |
| IWN | ISHARES TR | 12,090 | $1.937M | 0.0% | $160.22 | $163.66 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| IQDY | FLEXSHARES TR | 64,774 | $1.932M | 0.0% | $29.83 | $29.92 | -0.3% | INT QLTDVDYNAM | 33939L829 |
| CNI | CANADIAN NATL RY CO | 16,670 | $1.928M | 0.0% | $115.66 * | $78.33 | +36.0% | COM | 136375102 |
| MLPX | GLOBAL X FDS | 53,657 | $1.926M | 0.0% | $35.89 | $30.20 | +18.8% | GLB X MLP ENRG I | 37954Y293 |
| — | DISCOVER FINL SVCS | 15,576 | $1.914M | 0.0% | $122.88 | $90.64 | — | COM | 254709108 |
| VSMV | VICTORY PORTFOLIOS II | 50,035 | $1.912M | 0.0% | $38.21 | $32.54 | +17.5% | VICTORYSHS US | 92647N691 |
| XT | ISHARES TR | 30,405 | $1.908M | 0.0% | $62.75 | $41.28 | +52.0% | EXPONENTIAL TECH | 46434V381 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,845 | $1.907M | 0.0% | $47.86 | $47.99 | -0.3% | SENIOR LN FD | 33738D309 |
| CTVA | CORTEVA INC | 45,126 | $1.899M | 0.0% | $42.08 * | $29.56 | +35.9% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,097 | $1.892M | 0.0% | $610.91 * | $25.12 | +62.2% | COM | 67103H107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,878 | $1.886M | 0.0% | $51.14 * | $42.41 | +14.9% | CL A | 499049104 |
| SMMU | PIMCO ETF TR | 36,657 | $1.88M | 0.0% | $51.29 | $51.46 | -0.3% | SHTRM MUN BD ACT | 72201R874 |
| LEG | LEGGETT & PLATT INC | 41,862 | $1.877M | 0.0% | $44.84 | $44.96 | -0.3% | COM | 524660107 |
| WWJD | NORTHERN LTS FD TR IV | 54,346 | $1.855M | 0.0% | $34.13 | $35.00 | -2.5% | INTRNTINL ESG | 66538H419 |
| PRU | PRUDENTIAL FINL INC | 17,590 | $1.85M | 0.0% | $105.17 * | $57.05 | +50.2% | COM | 744320102 |
| DVY | ISHARES TR | 16,081 | $1.845M | 0.0% | $114.73 | $109.48 | +4.8% | SELECT DIVID ETF | 464287168 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,260 | $1.844M | 0.0% | $86.74 | $74.46 | +16.5% | SPON ADR UNITS | 344419106 |
| IWO | ISHARES TR | 6,243 | $1.833M | 0.0% | $293.61 | $300.75 | -2.4% | RUS 2000 GRW ETF | 464287648 |
| FNCL | FIDELITY COVINGTON TRUST | 34,129 | $1.832M | 0.0% | $53.68 | $46.96 | +14.3% | MSCI FINLS IDX | 316092501 |
| CMI | CUMMINS INC | 8,143 | $1.829M | 0.0% | $224.61 * | $156.05 | +29.6% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 18,740 | $1.825M | 0.0% | $97.39 | $72.61 | +34.1% | CL A | 12504L109 |
| MCO | MOODYS CORP | 5,122 | $1.819M | 0.0% | $355.13 * | $248.62 | +37.8% | COM | 615369105 |
| GVI | ISHARES TR | 15,770 | $1.816M | 0.0% | $115.16 | $117.56 | -2.1% | INTRM GOV CR ETF | 464288612 |
| DLN | WISDOMTREE TR | 15,213 | $1.815M | 0.0% | $119.31 * | $51.69 | +15.4% | US LARGECAP DIVD | 97717W307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,149 | $1.811M | 0.0% | $105.60 | $98.35 | +7.3% | LG-TERM COR BD | 92206C813 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,529 | $1.809M | 0.0% | $92.63 | $74.52 | +24.3% | NASDQ CLN EDGE | 33737A108 |
| PAGS | PAGSEGURO DIGITAL LTD | 34,887 | $1.804M | 0.0% | $51.71 | $42.50 | +21.7% | COM CL A | G68707101 |
| DD | DUPONT DE NEMOURS INC | 26,518 | $1.803M | 0.0% | $67.99 * | $23.03 | +13.6% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 53,207 | $1.802M | 0.0% | $33.87 * | $26.93 | +2.9% | COM | 205887102 |
| TM | TOYOTA MOTOR CORP | 10,134 | $1.801M | 0.0% | $177.72 | $145.51 | +22.2% | SP ADR REP2COM | 892331307 |
| APH | AMPHENOL CORP NEW | 24,433 | $1.789M | 0.0% | $73.22 * | $27.63 | +27.3% | CL A | 032095101 |
| SMB | VANECK ETF TRUST | 99,288 | $1.787M | 0.0% | $18.00 | $18.06 | -0.3% | VANECK SHRT MUNI | 92189F528 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,713 | $1.785M | 0.0% | $166.62 * | $107.57 | +44.1% | COM | 11133T103 |
| ABBNY | ABB LTD | 53,388 | $1.781M | 0.0% | $33.36 * | $25.71 | +24.5% | SPONSORED ADR | 000375204 |
| GLOB | GLOBANT S A | 6,326 | $1.778M | 0.0% | $281.06 | $176.22 | +59.5% | COM | L44385109 |
| RACE | FERRARI N V | 8,487 | $1.775M | 0.0% | $209.14 | $196.01 | +6.7% | COM | N3167Y103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 35,622 | $1.767M | 0.0% | $49.60 | $60.39 | -17.9% | EMQQ EM INTERN | 301505889 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,551 | $1.763M | 0.0% | $140.47 | $140.77 | -0.2% | VNG RUS2000VAL | 92206C649 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 24,211 | $1.759M | 0.0% | $72.65 * | $37.74 | -11.1% | CL A | 55826T102 |
| NDSN | NORDSON CORP | 7,375 | $1.756M | 0.0% | $238.10 * | $202.69 | +11.8% | COM | 655663102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,592 | $1.752M | 0.0% | $89.42 * | $74.61 | -4.4% | COM | 34964C106 |
| ENTG | ENTEGRIS INC | 13,901 | $1.75M | 0.0% | $125.89 | $104.16 | +18.7% | COM | 29362U104 |
| SCZ | ISHARES TR | 23,369 | $1.739M | 0.0% | $74.41 | $75.44 | -1.4% | EAFE SML CP ETF | 464288273 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 48,609 | $1.737M | 0.0% | $35.73 | $33.19 | +7.7% | S&P500 DOWNSID | 46090A705 |
| TLH | ISHARES TR | 11,785 | $1.733M | 0.0% | $147.05 | $150.68 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| MGK | VANGUARD WORLD FD | 7,334 | $1.722M | 0.0% | $234.80 * | $48.37 | -2.9% | MEGA GRWTH IND | 921910816 |
| BSX | BOSTON SCIENTIFIC CORP | 39,363 | $1.708M | 0.0% | $43.39 | $42.50 | +2.1% | COM | 101137107 |
| SUI | SUN CMNTYS INC | 9,199 | $1.703M | 0.0% | $185.13 | $173.50 | — | COM | 866674104 |
| MNA | INDEXIQ ETF TR | 51,758 | $1.702M | 0.0% | $32.88 | $32.29 | +1.8% | IQ MRGR ARB ETF | 45409B800 |
| LII | LENNOX INTL INC | 5,779 | $1.7M | 0.0% | $294.17 * | $269.82 | +3.6% | COM | 526107107 |
| IBN | ICICI BANK LIMITED | 90,004 | $1.698M | 0.0% | $18.87 | $16.50 | +14.4% | ADR | 45104G104 |
| DELL | DELL TECHNOLOGIES INC | 16,284 | $1.694M | 0.0% | $104.03 * | $30.32 | +59.4% | CL C | 24703L202 |
| FNDE | SCHWAB STRATEGIC TR | 52,494 | $1.692M | 0.0% | $32.23 | $23.53 | +37.0% | SCHWB FDT EMK LG | 808524730 |
| SPHD | INVESCO EXCH TRADED FD TR II | 39,937 | $1.691M | 0.0% | $42.34 | $44.64 | -5.2% | S&P500 HDL VOL | 46138E362 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,638 | $1.69M | 0.0% | $133.72 * | $116.50 | +2.1% | COM | 459506101 |
| USHY | ISHARES TR | 40,438 | $1.678M | 0.0% | $41.50 | $39.49 | +5.1% | BROAD USD HIGH | 46435U853 |
| TECH | BIO-TECHNE CORP | 3,453 | $1.673M | 0.0% | $484.51 * | $72.37 | +64.3% | COM | 09073M104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,220 | $1.672M | 0.0% | $47.47 | $48.08 | -1.3% | RISNG DIVD ACHIV | 33738R506 |
| — | WORLD GOLD TR | 95,519 | $1.668M | 0.0% | $17.46 | $17.57 | — | SPDR GLD MINIS | 98149E204 |
| RELX | RELX PLC | 57,717 | $1.666M | 0.0% | $28.86 | $29.47 | -2.1% | SPONSORED ADR | 759530108 |
| FDLO | FIDELITY COVINGTON TRUST | 34,971 | $1.662M | 0.0% | $47.53 | $43.21 | +10.0% | LOW VOLITY ETF | 316092824 |
| RIO | RIO TINTO PLC | 24,812 | $1.658M | 0.0% | $66.82 | $71.30 | -6.3% | SPONSORED ADR | 767204100 |
| GMAB | GENMAB A/S | 37,865 | $1.655M | 0.0% | $43.71 | $40.62 | +7.6% | SPONSORED ADS | 372303206 |
| ANGL | VANECK ETF TRUST | 49,921 | $1.65M | 0.0% | $33.05 | $31.34 | +5.5% | FALLEN ANGEL HG | 92189F437 |
| ALLE | ALLEGION PLC | 12,485 | $1.65M | 0.0% | $132.16 * | $108.49 | +15.1% | ORD SHS | G0176J109 |
| — | SVB FINANCIAL GROUP | 2,546 | $1.647M | 0.0% | $646.90 | $564.52 | — | COM | 78486Q101 |
| AZTA | BROOKS AUTOMATION INC NEW | 16,028 | $1.641M | 0.0% | $102.38 | $81.02 | +26.2% | COM | 114340102 |
| TD | TORONTO DOMINION BK ONT | 24,738 | $1.636M | 0.0% | $66.13 | $63.34 | +4.4% | COM NEW | 891160509 |
| SRE | SEMPRA | 12,882 | $1.63M | 0.0% | $126.53 * | $55.12 | +0.3% | COM | 816851109 |
| AON | AON PLC | 5,701 | $1.629M | 0.0% | $285.74 * | $220.79 | +25.5% | SHS CL A | G0403H108 |
| CWEN | CLEARWAY ENERGY INC | 53,588 | $1.622M | 0.0% | $30.27 * | $23.08 | +4.7% | CL C | 18539C204 |
| BAX | BAXTER INTL INC | 20,154 | $1.621M | 0.0% | $80.43 * | $71.48 | +2.1% | COM | 071813109 |
| EPAM | EPAM SYS INC | 2,830 | $1.614M | 0.0% | $570.32 | $468.62 | +21.7% | COM | 29414B104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,273 | $1.613M | 0.0% | $113.01 | $108.92 | +3.8% | ORD | M22465104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,783 | $1.612M | 0.0% | $164.78 * | $132.65 | +10.1% | COM | 83088M102 |
| FSK | FS KKR CAP CORP | 73,015 | $1.609M | 0.0% | $22.04 * | $11.05 | +7.9% | COM | 302635206 |
| IWB | ISHARES TR | 6,647 | $1.607M | 0.0% | $241.76 | $202.20 | +19.5% | RUS 1000 ETF | 464287622 |
| SOXX | ISHARES TR | 3,578 | $1.595M | 0.0% | $445.78 * | $151.99 | -2.2% | ISHARES SEMICDTR | 464287523 |
| PAYC | PAYCOM SOFTWARE INC | 3,214 | $1.593M | 0.0% | $495.64 | $181.59 | +167.6% | COM | 70432V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,784 | $1.59M | 0.0% | $47.06 | $53.10 | — | COM | 931427108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,699 | $1.589M | 0.0% | $429.58 | $430.36 | -0.2% | COM | 879360105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,940 | $1.569M | 0.0% | $157.85 | $162.40 | -2.8% | SHS | 337345102 |
| TER | TERADYNE INC | 14,327 | $1.564M | 0.0% | $109.16 | $109.84 | -2.4% | COM | 880770102 |
| — | VICTORY PORTFOLIOS II | 25,620 | $1.551M | 0.0% | $60.54 | $59.10 | — | VCSHS US DISCVRY | 92647N774 |
| BP | BP PLC | 56,686 | $1.549M | 0.0% | $27.33 | $25.86 | +5.7% | SPONSORED ADR | 055622104 |
| ITUB | ITAU UNIBANCO HLDG S A | 293,584 | $1.547M | 0.0% | $5.27 | $5.28 | -0.2% | SPON ADR REP PFD | 465562106 |
| LIT | GLOBAL X FDS | 18,858 | $1.546M | 0.0% | $81.98 | $81.98 | -0.0% | LITHIUM BTRY ETF | 37954Y855 |
| DJP | BARCLAYS BANK PLC | 52,634 | $1.54M | 0.0% | $29.26 | $23.86 | +22.6% | DJUBS CMDT ETN36 | 06738C778 |
| DOX | AMDOCS LTD | 20,280 | $1.535M | 0.0% | $75.69 * | $70.00 | -1.2% | SHS | G02602103 |
| INDA | ISHARES TR | 31,492 | $1.533M | 0.0% | $48.68 | $46.64 | +4.4% | MSCI INDIA ETF | 46429B598 |
| PAVE | GLOBAL X FDS | 60,242 | $1.531M | 0.0% | $25.41 | $26.36 | -3.6% | US INFR DEV ETF | 37954Y673 |
| LPLA | LPL FINL HLDGS INC | 9,687 | $1.519M | 0.0% | $156.81 | $143.63 | +9.1% | COM | 50212V100 |
| EEM | ISHARES TR | 30,130 | $1.518M | 0.0% | $50.38 | $50.10 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| XSOE | WISDOMTREE TR | 40,612 | $1.516M | 0.0% | $37.33 | $37.46 | -0.4% | EM EX ST-OWNED | 97717X578 |
| NGG | NATIONAL GRID PLC | 25,409 | $1.515M | 0.0% | $59.62 | $58.31 | +2.3% | SPONSORED ADR NE | 636274409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,957 | $1.514M | 0.0% | $169.03 * | $131.42 | +17.9% | COM | 030420103 |
| ASND | ASCENDIS PHARMA A/S | 9,488 | $1.512M | 0.0% | $159.36 | $154.65 | — | SPONSORED ADR | 04351P101 |
| FHN | FIRST HORIZON CORPORATION | 92,737 | $1.511M | 0.0% | $16.29 * | $13.39 | +5.0% | COM | 320517105 |
| NTRA | NATERA INC | 13,562 | $1.511M | 0.0% | $111.41 | $104.90 | +6.2% | COM | 632307104 |
| PKG | PACKAGING CORP AMER | 10,971 | $1.508M | 0.0% | $137.45 * | $97.18 | +24.4% | COM | 695156109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,273 | $1.508M | 0.0% | $122.87 | $44.34 | +177.1% | TECH ALPHADEX | 33734X176 |
| KR | KROGER CO | 37,132 | $1.501M | 0.0% | $40.42 * | $29.22 | +26.3% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 42,092 | $1.495M | 0.0% | $35.52 * | $20.35 | +40.3% | COM | 25179M103 |
| — | SPLUNK INC | 10,302 | $1.491M | 0.0% | $144.73 | $189.05 | — | COM | 848637104 |
| WMB | WILLIAMS COS INC | 57,329 | $1.487M | 0.0% | $25.94 * | $20.43 | +4.2% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 9,779 | $1.486M | 0.0% | $151.96 * | $134.73 | +3.8% | COM | 89417E109 |
| PCY | INVESCO EXCH TRADED FD TR II | 55,492 | $1.48M | 0.0% | $26.67 | $27.52 | -3.1% | EMRNG MKT SVRG | 46138E784 |
| KOF | COCA-COLA FEMSA SAB DE CV | 26,189 | $1.474M | 0.0% | $56.28 | $49.73 | +13.1% | SPONSORD ADR REP | 191241108 |
| IWP | ISHARES TR | 13,044 | $1.462M | 0.0% | $112.08 | $115.03 | -2.6% | RUS MD CP GR ETF | 464287481 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,019 | $1.456M | 0.0% | $132.14 | $123.33 | +5.8% | COM | 43300A203 |
| CTRA | CABOT OIL & GAS CORP | 66,869 | $1.455M | 0.0% | $21.76 * | $13.45 | +27.2% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 5,147 | $1.449M | 0.0% | $281.52 | $192.94 | — | COM NEW | 50540R409 |
| EXR | EXTRA SPACE STORAGE INC | 8,608 | $1.446M | 0.0% | $167.98 * | $85.61 | +65.5% | COM | 30225T102 |
| WCN | WASTE CONNECTIONS INC | 11,452 | $1.442M | 0.0% | $125.92 * | $96.93 | +26.3% | COM | 94106B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 216,842 | $1.429M | 0.0% | $6.59 | $5.30 | +24.2% | SPONSORED ADR | 05946K101 |
| ERIC | ERICSSON | 127,140 | $1.424M | 0.0% | $11.20 | $9.16 | +22.3% | ADR B SEK 10 | 294821608 |
| AER | AERCAP HOLDINGS NV | 24,544 | $1.419M | 0.0% | $57.81 | $37.64 | +51.2% | SHS | N00985106 |
| TYL | TYLER TECHNOLOGIES INC | 3,094 | $1.419M | 0.0% | $458.63 | $477.57 | -4.0% | COM | 902252105 |
| AVEM | AMERICAN CENTY ETF TR | 21,951 | $1.416M | 0.0% | $64.51 | $52.28 | +23.4% | AVANTIS EMGMKT | 025072604 |
| SCHO | SCHWAB STRATEGIC TR | 27,471 | $1.406M | 0.0% | $51.18 * | $25.79 | -0.7% | SHT TM US TRES | 808524862 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,552 | $1.402M | 0.0% | $213.98 | $218.71 | -2.2% | VNG RUS2000GRW | 92206C623 |
| HLI | HOULIHAN LOKEY INC | 15,207 | $1.401M | 0.0% | $92.13 * | $66.47 | +28.3% | CL A | 441593100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 38,412 | $1.401M | 0.0% | $36.47 | $36.53 | -0.2% | VEST US BUFFER | 33740F862 |
| NBIS | YANDEX N V | 17,506 | $1.395M | 0.0% | $79.69 | $72.42 | — | SHS CLASS A | N97284108 |
| AMH | AMERICAN HOMES 4 RENT | 36,511 | $1.392M | 0.0% | $38.13 | $38.68 | — | CL A | 02665T306 |
| KCE | SPDR SER TR | 14,509 | $1.384M | 0.0% | $95.39 | $96.35 | -1.0% | S&P CAP MKTS | 78464A771 |
| GRN | BARCLAYS BK PLC | 57,016 | $1.383M | 0.0% | $24.26 | $24.26 | — | ETN 49 | 06747C322 |
| CHE | CHEMED CORP NEW | 2,972 | $1.382M | 0.0% | $465.01 | $480.57 | -4.6% | COM | 16359R103 |
| LBRDK | LIBERTY BROADBAND CORP | 7,934 | $1.37M | 0.0% | $172.67 * | $142.67 | +13.3% | COM SER C | 530307305 |
| RPM | RPM INTL INC | 17,641 | $1.37M | 0.0% | $77.66 | $91.09 | -14.8% | COM | 749685103 |
| IMCG | ISHARES TR | 19,880 | $1.369M | 0.0% | $68.86 | $63.22 | +9.0% | MRGSTR MD CP GRW | 464288307 |
| AFL | AFLAC INC | 26,214 | $1.367M | 0.0% | $52.15 * | $36.74 | +28.7% | COM | 001055102 |
| GNRC | GENERAC HLDGS INC | 3,333 | $1.362M | 0.0% | $408.64 | $335.49 | +21.8% | COM | 368736104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,364 | $1.362M | 0.0% | $60.90 * | $49.21 | +7.4% | COM | 744573106 |
| EWN | ISHARES INC | 27,628 | $1.361M | 0.0% | $49.26 | $44.68 | +10.2% | MSCI NETHERL ETF | 464286814 |
| EXPO | EXPONENT INC | 12,017 | $1.36M | 0.0% | $113.17 * | $102.37 | +5.1% | COM | 30214U102 |
| SYF | SYNCHRONY FINANCIAL | 27,793 | $1.359M | 0.0% | $48.90 * | $41.27 | +7.3% | COM | 87165B103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,609 | $1.355M | 0.0% | $178.08 * | $56.84 | +56.7% | MIDCP 400 IDX | 921932885 |
| RBLX | ROBLOX CORP | 17,892 | $1.352M | 0.0% | $75.56 | $80.63 | -6.3% | CL A | 771049103 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,211 | $1.344M | 0.0% | $110.06 | $107.76 | +2.1% | SPONSORED ADS | 783513203 |
| USIG | ISHARES TR | 22,269 | $1.338M | 0.0% | $60.08 | $60.90 | -1.3% | USD INV GRDE ETF | 464288620 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,023 | $1.327M | 0.0% | $329.85 * | $26.50 | +24.5% | S&P 500 TOP 50 | 46137V233 |
| WSO | WATSCO INC | 5,008 | $1.325M | 0.0% | $264.58 | $228.79 | +15.7% | COM | 942622200 |
| VV | VANGUARD INDEX FDS | 6,540 | $1.314M | 0.0% | $200.92 | $182.81 | +9.9% | LARGE CAP ETF | 922908637 |
| IQLT | ISHARES TR | 34,534 | $1.308M | 0.0% | $37.88 | $31.77 | +19.2% | MSCI INTL QUALTY | 46434V456 |
| ABEV | AMBEV SA | 473,051 | $1.306M | 0.0% | $2.76 | $2.89 | -4.5% | SPONSORED ADR | 02319V103 |
| STM | STMICROELECTRONICS N V | 29,842 | $1.302M | 0.0% | $43.63 | $42.14 | +3.5% | NY REGISTRY | 861012102 |
| — | CREDIT SUISSE GROUP | 131,968 | $1.301M | 0.0% | $9.86 | $11.79 | — | SPONSORED ADR | 225401108 |
| NOK | NOKIA CORP | 237,063 | $1.292M | 0.0% | $5.45 | $4.89 | +11.4% | SPONSORED ADR | 654902204 |
| — | PINNACLE FINL PARTNERS INC | 13,693 | $1.288M | 0.0% | $94.06 | $94.06 | — | COM | 72346Q104 |
| — | CRH PLC | 27,467 | $1.284M | 0.0% | $46.75 | $47.37 | — | ADR | 12626K203 |
| CM | CANADIAN IMP BK COMM | 11,512 | $1.281M | 0.0% | $111.28 * | $25.20 | +83.8% | COM | 136069101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,638 | $1.278M | 0.0% | $484.46 * | $340.03 | +38.1% | COM | 609839105 |
| GPN | GLOBAL PMTS INC | 8,102 | $1.277M | 0.0% | $157.62 * | $169.61 | -10.7% | COM | 37940X102 |
| — | SPDR SER TR | 13,398 | $1.269M | 0.0% | $94.72 | $94.72 | — | S&P 600 SML CAP | 78464A813 |
| ES | EVERSOURCE ENERGY | 15,397 | $1.259M | 0.0% | $81.77 * | $70.16 | -1.7% | COM | 30040W108 |
| SLYV | SPDR SER TR | 15,322 | $1.256M | 0.0% | $81.97 | $85.11 | -3.7% | S&P 600 SMCP VAL | 78464A300 |
| VTRS | VIATRIS INC | 92,626 | $1.255M | 0.0% | $13.55 * | $11.72 | -4.1% | COM | 92556V106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,985 | $1.253M | 0.0% | $139.45 | $146.80 | -5.0% | COM | 109194100 |
| PPL | PPL CORP | 44,906 | $1.252M | 0.0% | $27.88 * | $23.23 | +3.3% | COM | 69351T106 |
| EIX | EDISON INTL | 22,573 | $1.252M | 0.0% | $55.46 * | $47.69 | -3.5% | COM | 281020107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 24,759 | $1.246M | 0.0% | $50.33 | $44.42 | +13.3% | S&P SMCP VLU MNT | 46137V480 |
| LOGI | LOGITECH INTL S A | 14,021 | $1.236M | 0.0% | $88.15 * | $68.93 | +19.4% | SHS | H50430232 |
| RJF | RAYMOND JAMES FINL INC | 13,391 | $1.236M | 0.0% | $92.30 * | $82.22 | +5.5% | COM | 754730109 |
| CAR | AVIS BUDGET GROUP | 10,542 | $1.228M | 0.0% | $116.49 * | $83.74 | +32.2% | COM | 053774105 |
| GRFS | GRIFOLS S A | 83,919 | $1.226M | 0.0% | $14.61 | $18.29 | -20.1% | SP ADR REP B NVT | 398438408 |
| GIB | CGI INC | 14,435 | $1.224M | 0.0% | $84.79 | $80.06 | +5.3% | CL A SUB VTG | 12532H104 |
| IWS | ISHARES TR | 10,811 | $1.224M | 0.0% | $113.22 | $115.76 | -2.2% | RUS MDCP VAL ETF | 464287473 |
| AVY | AVERY DENNISON CORP | 5,903 | $1.223M | 0.0% | $207.18 * | $194.12 | -0.9% | COM | 053611109 |
| WPC | WP CAREY INC | 16,626 | $1.214M | 0.0% | $73.02 | $70.72 | — | COM | 92936U109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15,187 | $1.213M | 0.0% | $79.87 | $79.97 | -0.1% | TOTAL WLD BD ETF | 92206C565 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,369 | $1.212M | 0.0% | $116.89 * | $38.67 | +0.8% | S&P SMALLCAP 600 | 46138G664 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 39,741 | $1.209M | 0.0% | $30.42 | $31.18 | -2.4% | US EQT PLS DWNSD | 82889N202 |
| QDEF | FLEXSHARES TR | 22,712 | $1.207M | 0.0% | $53.14 | $44.10 | +20.5% | QLT DIV DEF IDX | 33939L845 |
| VVV | VALVOLINE INC | 38,567 | $1.203M | 0.0% | $31.19 | $31.03 | +0.5% | COM | 92047W101 |
| DBEF | DBX ETF TR | 31,830 | $1.202M | 0.0% | $37.76 | $29.63 | +27.5% | XTRACK MSCI EAFE | 233051200 |
| DRI | DARDEN RESTAURANTS INC | 7,898 | $1.196M | 0.0% | $151.43 * | $127.55 | +3.1% | COM | 237194105 |
| XEL | XCEL ENERGY INC | 18,981 | $1.186M | 0.0% | $62.48 * | $59.78 | -8.9% | COM | 98389B100 |
| FTEC | FIDELITY COVINGTON TRUST | 9,985 | $1.184M | 0.0% | $118.58 | $111.45 | +6.4% | MSCI INFO TECH I | 316092808 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 20,606 | $1.176M | 0.0% | $57.07 | $58.73 | -2.8% | BETABUILDERS EUR | 46641Q191 |
| EWJ | ISHARES INC | 16,723 | $1.175M | 0.0% | $70.26 | $68.48 | +2.6% | MSCI JPN ETF NEW | 46434G822 |
| DBEM | DBX ETF TR | 43,226 | $1.175M | 0.0% | $27.18 | $21.69 | +25.3% | XTRACK MSCI EMRG | 233051101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,026 | $1.174M | 0.0% | $90.13 | $88.85 | +1.5% | BUYBACK ACHIEV | 46137V308 |
| VICI | VICI PPTYS INC | 41,320 | $1.174M | 0.0% | $28.41 * | $24.04 | -5.7% | COM | 925652109 |
| EQR | EQUITY RESIDENTIAL | 14,363 | $1.162M | 0.0% | $80.90 * | $63.08 | +8.6% | SH BEN INT | 29476L107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 21,200 | $1.153M | 0.0% | $54.39 | $41.64 | +30.7% | MLTFCTR LRG CAP | 47804J107 |
| CFR | CULLEN FROST BANKERS INC | 9,716 | $1.153M | 0.0% | $118.67 * | $97.86 | +6.7% | COM | 229899109 |
| USEP | INNOVATOR ETFS TR | 41,416 | $1.152M | 0.0% | $27.82 | $28.14 | -1.2% | US EQTY ULTRA B | 45782C649 |
| RBC | RBC BEARINGS INC | 5,403 | $1.147M | 0.0% | $212.29 | $217.14 | -2.3% | COM | 75524B104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,433 | $1.146M | 0.0% | $85.31 | $84.12 | +1.4% | COM SHS | 33734K109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 57,685 | $1.143M | 0.0% | $19.81 | $17.33 | +14.3% | HIG YLD EQ DIV | 46137V563 |
| ABCB | AMERIS BANCORP | 21,992 | $1.141M | 0.0% | $51.88 * | $45.92 | +6.9% | COM | 03076K108 |
| CE | CELANESE CORP DEL | 7,555 | $1.138M | 0.0% | $150.63 * | $127.15 | +10.1% | COM | 150870103 |
| CHGG | CHEGG INC | 16,605 | $1.129M | 0.0% | $67.99 | $81.79 | -16.8% | COM | 163092109 |
| CSX | CSX CORP | 37,927 | $1.128M | 0.0% | $29.74 * | $27.50 | +2.0% | COM | 126408103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,745 | $1.124M | 0.0% | $104.61 | $74.44 | +40.5% | COM | 00971T101 |
| — | BROOKFIELD RENEWABLE CORP | 28,789 | $1.117M | 0.0% | $38.80 | $53.77 | — | CL A SUB VTG | 11284V105 |
| IYC | ISHARES TR | 14,407 | $1.114M | 0.0% | $77.32 | $72.95 | +6.0% | US CONSUM DISCRE | 464287580 |
| — | BLACK KNIGHT INC | 15,456 | $1.113M | 0.0% | $72.01 | $70.21 | — | COM | 09215C105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 32,110 | $1.112M | 0.0% | $34.63 | $35.04 | -1.1% | CBOE VEST US EQT | 33740U208 |
| PFF | ISHARES TR | 28,599 | $1.11M | 0.0% | $38.81 | $39.23 | -1.1% | PFD AND INCM SEC | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 5,254 | $1.107M | 0.0% | $210.70 * | $207.78 | -5.7% | CL A | 21036P108 |
| BK | BANK NEW YORK MELLON CORP | 21,326 | $1.106M | 0.0% | $51.86 * | $45.87 | -0.1% | COM | 064058100 |
| IAI | ISHARES TR | 10,598 | $1.106M | 0.0% | $104.36 | $98.67 | +5.8% | US BR DEL SE ETF | 464288794 |
| GLW | CORNING INC | 30,252 | $1.104M | 0.0% | $36.49 * | $35.29 | -8.3% | COM | 219350105 |
| PGNY | PROGYNY INC | 19,672 | $1.102M | 0.0% | $56.02 | $55.23 | +1.4% | COM | 74340E103 |
| — | INTERPUBLIC GROUP COS INC | 29,972 | $1.099M | 0.0% | $36.67 * | $30.34 | +2.9% | COM | 460690100 |
| LNG | CHENIERE ENERGY INC | 11,241 | $1.098M | 0.0% | $97.68 | $87.52 | +11.6% | COM NEW | 16411R208 |
| CAH | CARDINAL HEALTH INC | 22,154 | $1.096M | 0.0% | $49.47 * | $46.51 | -3.3% | COM | 14149Y108 |
| EXAS | EXACT SCIENCES CORP | 11,449 | $1.093M | 0.0% | $95.47 | $116.86 | -18.3% | COM | 30063P105 |
| AXTA | AXALTA COATING SYS LTD | 37,353 | $1.09M | 0.0% | $29.18 | $31.50 | -7.3% | COM | G0750C108 |
| ROK | ROCKWELL AUTOMATION INC | 3,701 | $1.088M | 0.0% | $293.97 * | $235.26 | +16.1% | COM | 773903109 |
| DTE | DTE ENERGY CO | 9,713 | $1.085M | 0.0% | $111.71 * | $91.38 | +6.2% | COM | 233331107 |
| FSV | FIRSTSERVICE CORP NEW | 5,968 | $1.077M | 0.0% | $180.46 * | $159.58 | +10.2% | COM | 33767E202 |
| RMD | RESMED INC | 4,084 | $1.076M | 0.0% | $263.47 * | $263.25 | -3.5% | COM | 761152107 |
| BURL | BURLINGTON STORES INC | 3,770 | $1.069M | 0.0% | $283.55 | $319.67 | -11.3% | COM | 122017106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,180 | $1.067M | 0.0% | $148.61 * | $136.81 | +4.1% | COM | 363576109 |
| AIN | ALBANY INTL CORP | 13,885 | $1.067M | 0.0% | $76.85 * | $75.59 | -3.5% | CL A | 012348108 |
| RF | REGIONS FINANCIAL CORP NEW | 49,785 | $1.061M | 0.0% | $21.31 * | $16.56 | +7.7% | COM | 7591EP100 |
| EVR | EVERCORE INC | 7,930 | $1.06M | 0.0% | $133.67 * | $125.01 | -1.3% | CLASS A | 29977A105 |
| TRP | TC ENERGY CORP | 22,044 | $1.06M | 0.0% | $48.09 * | $39.34 | -1.4% | COM | 87807B107 |
| QURE | UNIQURE NV | 33,051 | $1.058M | 0.0% | $32.01 | $30.48 | +5.0% | SHS | N90064101 |
| SRLN | SSGA ACTIVE ETF TR | 22,980 | $1.058M | 0.0% | $46.04 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| ACWX | ISHARES TR | 18,948 | $1.05M | 0.0% | $55.41 | $56.96 | -2.7% | MSCI ACWI EX US | 464288240 |
| SHV | ISHARES TR | 9,489 | $1.048M | 0.0% | $110.44 | $110.77 | -0.3% | SHORT TREAS BD | 464288679 |
| TTD | THE TRADE DESK INC | 14,889 | $1.047M | 0.0% | $70.32 | $66.76 | +5.3% | COM CL A | 88339J105 |
| TFX | TELEFLEX INCORPORATED | 2,778 | $1.046M | 0.0% | $376.53 * | $360.63 | +1.4% | COM | 879369106 |
| CAE | CAE INC | 34,881 | $1.042M | 0.0% | $29.87 | $30.53 | -2.1% | COM | 124765108 |
| EWBC | EAST WEST BANCORP INC | 13,417 | $1.04M | 0.0% | $77.51 * | $65.79 | +4.9% | COM | 27579R104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 28,576 | $1.039M | 0.0% | $36.36 | $36.76 | -1.1% | CBOE VEST US BUF | 33740F748 |
| IYJ | ISHARES TR | 9,668 | $1.036M | 0.0% | $107.16 | $100.34 | +6.8% | US INDUSTRIALS | 464287754 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,827 | $1.035M | 0.0% | $45.34 * | $30.18 | +17.5% | FNF GROUP COM | 31620R303 |
| RGEN | REPLIGEN CORP | 3,573 | $1.033M | 0.0% | $289.11 | $256.54 | +12.6% | COM | 759916109 |
| MAX | MEDIAALPHA INC | 55,102 | $1.029M | 0.0% | $18.67 | $47.96 | -61.1% | CL A | 58450V104 |
| — | CYRUSONE INC | 13,263 | $1.027M | 0.0% | $77.43 | $77.43 | — | COM | 23283R100 |
| — | ACTIVISION BLIZZARD INC | 13,259 | $1.026M | 0.0% | $77.38 | $81.97 | — | COM | 00507V109 |
| GDX | VANECK ETF TRUST | 34,785 | $1.025M | 0.0% | $29.47 | $32.58 | -9.6% | GOLD MINERS ETF | 92189F106 |
| AEE | AMEREN CORP | 12,591 | $1.02M | 0.0% | $81.01 * | $74.83 | -4.6% | COM | 023608102 |
| FIVN | FIVE9 INC | 6,350 | $1.014M | 0.0% | $159.69 | $182.48 | -12.5% | COM | 338307101 |
| CNC | CENTENE CORP DEL | 16,212 | $1.01M | 0.0% | $62.30 | $68.39 | -8.9% | COM | 15135B101 |