CIK: 0001535865 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $5,536,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 479,793 | $205,898 | 3.7% | $366.91 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 554,703 | $198,561 | 3.6% | $314.03 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 681,384 | $104,661 | 1.9% | $149.84 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 364,629 | $102,796 | 1.9% | $188.85 | +48.7% | COM | 594918104 |
| IEFA | ISHARES TR | 1,250,619 | $92,858 | 1.7% | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 196,368 | $84,599 | 1.5% | $343.10 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 702,668 | $69,185 | 1.2% | $81.32 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 480,308 | $67,964 | 1.2% | $96.71 | +48.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,145 | $66,177 | 1.2% | $115.34 | +49.5% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 970,864 | $65,582 | 1.2% | $67.88 | — | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 220,469 | $63,973 | 1.2% | $227.93 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 410,272 | $55,539 | 1.0% | $113.98 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 142,727 | $48,440 | 0.9% | $184.59 | +93.8% | CL A | 30303M102 |
| TLT | ISHARES TR | 321,565 | $46,408 | 0.8% | $149.28 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 17,229 | $46,062 | 0.8% | $74.56 | +81.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 871,607 | $44,007 | 0.8% | $42.13 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 198,736 | $43,473 | 0.8% | $210.79 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 788,344 | $40,087 | 0.7% | $49.62 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 736,807 | $39,228 | 0.7% | $53.11 | — | CORE TOTAL USD | 46434V613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 111,193 | $37,616 | 0.7% | $311.86 | — | UT SER 1 | 78467X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 659,588 | $35,149 | 0.6% | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 87,792 | $34,625 | 0.6% | $328.31 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 231,325 | $34,541 | 0.6% | $108.24 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 255,145 | $33,942 | 0.6% | $133.73 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SER TR | 309,822 | $33,882 | 0.6% | $108.01 | — | BLOOMBERG BRCLYS | 78468R622 |
| PTBD | PACER FDS TR | 1,215,475 | $32,964 | 0.6% | $27.42 | — | TRENDPILOT US BD | 69374H642 |
| EFG | ISHARES TR | 309,530 | $32,956 | 0.6% | $94.29 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 286,012 | $32,843 | 0.6% | $116.72 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 133,477 | $29,732 | 0.5% | $146.10 | +55.4% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,619 | $29,142 | 0.5% | $381.65 | +64.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 10,928 | $29,127 | 0.5% | $71.44 | +91.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 136,857 | $28,351 | 0.5% | $17.23 | +20.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 166,255 | $27,214 | 0.5% | $95.90 | +46.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 167,081 | $26,984 | 0.5% | $128.09 | +17.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 68,652 | $26,825 | 0.5% | $234.92 | +63.8% | COM | 91324P102 |
| GOVT | ISHARES TR | 981,327 | $26,035 | 0.5% | $26.48 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 238,085 | $25,996 | 0.5% | $93.03 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 63,928 | $25,654 | 0.5% | $380.33 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 122,793 | $24,910 | 0.4% | $115.12 | +59.5% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 111,526 | $24,766 | 0.4% | $163.06 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 300,486 | $24,622 | 0.4% | $82.81 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 421,624 | $23,581 | 0.4% | $37.83 | +35.9% | CL A | 20030N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 405,525 | $23,099 | 0.4% | $56.12 | — | TOTAL INT BD ETF | 92203J407 |
| TXN | TEXAS INSTRS INC | 119,667 | $23,001 | 0.4% | $112.33 | +49.5% | COM | 882508104 |
| CSCO | CISCO SYS INC | 416,857 | $22,690 | 0.4% | $34.91 | +41.0% | COM | 17275R102 |
| HYG | ISHARES TR | 258,854 | $22,647 | 0.4% | $84.84 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 65,109 | $22,637 | 0.4% | $225.55 | +57.3% | CL A | 57636Q104 |
| TIP | ISHARES TR | 174,508 | $22,283 | 0.4% | $126.66 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 67,152 | $22,043 | 0.4% | $218.45 | +34.8% | COM | 437076102 |
| IGSB | ISHARES TR | 400,352 | $21,875 | 0.4% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 78,434 | $20,409 | 0.4% | $170.95 | +65.6% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 198,902 | $20,179 | 0.4% | $73.54 | +13.3% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,080 | $19,958 | 0.4% | $44.42 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 222,978 | $19,053 | 0.3% | $87.47 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 59,058 | $18,894 | 0.3% | $161.01 | +89.8% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 179,675 | $18,569 | 0.3% | $86.70 | — | HIGH DIV YLD | 921946406 |
| VLUE | ISHARES TR | 183,847 | $18,513 | 0.3% | $83.66 | — | MSCI USA VALUE | 46432F388 |
| AVGO | BROADCOM INC | 38,099 | $18,476 | 0.3% | $30.35 | +46.5% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 219,869 | $18,119 | 0.3% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 129,470 | $18,100 | 0.3% | $111.40 | +14.2% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 66,490 | $18,033 | 0.3% | $174.88 | +43.5% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 140,518 | $17,888 | 0.3% | $105.18 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 98,841 | $17,737 | 0.3% | $146.03 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 71,570 | $17,689 | 0.3% | $240.91 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 103,519 | $17,512 | 0.3% | $119.58 | +45.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,925 | $17,097 | 0.3% | $379.24 | +43.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 224,498 | $16,862 | 0.3% | $58.14 | +13.8% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 182,148 | $16,291 | 0.3% | $91.43 | — | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 431,942 | $16,211 | 0.3% | $29.32 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 211,030 | $15,597 | 0.3% | $72.49 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 67,511 | $15,444 | 0.3% | $110.18 | +99.6% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 33,831 | $15,202 | 0.3% | $250.90 | +66.7% | COM | 22160K105 |
| USB | US BANCORP DEL | 254,597 | $15,133 | 0.3% | $35.51 | +31.4% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 70,078 | $14,876 | 0.3% | $157.50 | +23.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 170,677 | $14,871 | 0.3% | $47.63 | +75.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 134,298 | $14,814 | 0.3% | $76.99 | +37.3% | COM | 855244109 |
| ESGE | ISHARES INC | 355,430 | $14,729 | 0.3% | $35.50 | — | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 97,909 | $14,726 | 0.3% | $115.08 | +17.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 269,222 | $14,541 | 0.3% | $38.34 | +10.4% | COM | 92343V104 |
| IXN | ISHARES TR | 254,641 | $14,428 | 0.3% | $69.74 | — | GLOBAL TECH ETF | 464287291 |
| VFH | VANGUARD WORLD FDS | 153,215 | $14,195 | 0.3% | $75.16 | — | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 150,322 | $14,192 | 0.3% | $94.67 | — | INT-TERM CORP | 92206C870 |
| CCI | CROWN CASTLE INTL CORP NEW | 81,440 | $14,115 | 0.3% | $108.87 | +43.2% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,116 | $13,952 | 0.3% | $215.02 | +30.6% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 48,821 | $13,922 | 0.3% | $182.85 | +67.4% | COM | 052769106 |
| ABBV | ABBVIE INC | 128,527 | $13,864 | 0.3% | $75.07 | +29.5% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 173,048 | $13,863 | 0.3% | $58.69 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK INC | 16,405 | $13,759 | 0.2% | $570.06 | — | COM | 09247X101 |
| BIL | SPDR SER TR | 147,805 | $13,518 | 0.2% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| MDT | MEDTRONIC PLC | 106,503 | $13,350 | 0.2% | $88.51 | +28.2% | SHS | G5960L103 |
| MTUM | ISHARES TR | 75,638 | $13,282 | 0.2% | $147.12 | — | MSCI USA MMENTM | 46432F396 |
| QCOM | QUALCOMM INC | 102,966 | $13,281 | 0.2% | $94.02 | +37.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,573 | $13,127 | 0.2% | $76.51 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 137,331 | $13,018 | 0.2% | $60.71 | +33.5% | COM | 718172109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 239,777 | $12,840 | 0.2% | $53.53 | — | TCW OPPORTUNIS | 33740F805 |
| IVOL | KRANESHARES TR | 455,693 | $12,700 | 0.2% | $28.20 | — | QUADRTC INT RT | 500767736 |
| ZTS | ZOETIS INC | 65,281 | $12,674 | 0.2% | $114.60 | +69.0% | CL A | 98978V103 |
| NKE | NIKE INC | 86,623 | $12,580 | 0.2% | $105.28 | +44.9% | CL B | 654106103 |
| — | KRANESHARES TR | 581,563 | $12,463 | 0.2% | $21.69 | — | KYA DYNMC INC | 500767686 |
| ABT | ABBOTT LABS | 104,911 | $12,393 | 0.2% | $86.98 | +30.5% | COM | 002824100 |
| VOX | VANGUARD WORLD FDS | 87,883 | $12,371 | 0.2% | $111.96 | — | COMM SRVC ETF | 92204A884 |
| NFLX | NETFLIX INC | 20,251 | $12,360 | 0.2% | $49.92 | +10.2% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 67,506 | $12,293 | 0.2% | $92.19 | +76.5% | CL B | 911312106 |
| BLV | VANGUARD BD INDEX FDS | 117,028 | $11,975 | 0.2% | $108.28 | — | LONG TERM BOND | 921937793 |
| SPDW | SPDR INDEX SHS FDS | 328,658 | $11,901 | 0.2% | $35.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCR | VANGUARD WORLD FDS | 38,372 | $11,894 | 0.2% | $273.79 | — | CONSUM DIS ETF | 92204A108 |
| UAUG | INNOVATOR ETFS TR | 417,881 | $11,887 | 0.2% | $28.45 | — | US EQT ULTRA BF | 45782C672 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,288 | $11,853 | 0.2% | $124.50 | +50.8% | COM | 053015103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 346,758 | $11,793 | 0.2% | $34.72 | — | LUNT US FACTOR | 33733E872 |
| AMT | AMERICAN TOWER CORP NEW | 44,079 | $11,699 | 0.2% | $201.69 | +23.3% | COM | 03027X100 |
| IXG | ISHARES TR | 149,031 | $11,691 | 0.2% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| SHW | SHERWIN WILLIAMS CO | 41,284 | $11,548 | 0.2% | $241.58 | +16.5% | COM | 824348106 |
| VDC | VANGUARD WORLD FDS | 64,071 | $11,483 | 0.2% | $170.78 | — | CONSUM STP ETF | 92204A207 |
| SCHX | SCHWAB STRATEGIC TR | 110,026 | $11,446 | 0.2% | $92.10 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 116,605 | $11,409 | 0.2% | $81.69 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 47,105 | $11,357 | 0.2% | $185.77 | +16.2% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 37,272 | $11,347 | 0.2% | $169.23 | +57.7% | COM | 235851102 |
| ASML | ASML HOLDING N V | 15,003 | $11,179 | 0.2% | $280.95 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 79,698 | $11,108 | 0.2% | $40.60 | +12.0% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 50,532 | $11,050 | 0.2% | $175.70 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 257,664 | $10,938 | 0.2% | $26.12 | +38.2% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 176,059 | $10,733 | 0.2% | $61.64 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 178,966 | $10,527 | 0.2% | $46.77 | +3.6% | COM | 30231G102 |
| SHY | ISHARES TR | 121,527 | $10,470 | 0.2% | $86.36 | — | 1 3 YR TREAS BD | 464287457 |
| HDEF | DBX ETF TR | 456,675 | $10,376 | 0.2% | $23.87 | — | XTRACK MSCI EAFE | 233051630 |
| COMT | ISHARES U S ETF TR | 287,185 | $10,293 | 0.2% | $34.81 | — | GSCI CMDTY STGY | 46431W853 |
| BA | BOEING CO | 46,785 | $10,290 | 0.2% | $188.95 | +18.0% | COM | 097023105 |
| FALN | ISHARES TR | 336,831 | $10,142 | 0.2% | $29.23 | — | FALN ANGLS USD | 46435G474 |
| NEE | NEXTERA ENERGY INC | 128,641 | $10,101 | 0.2% | $63.19 | +13.7% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 47,379 | $10,051 | 0.2% | $176.65 | +19.1% | COM | 256677105 |
| XLRE | SELECT SECTOR SPDR TR | 224,492 | $9,979 | 0.2% | $38.99 | — | RL EST SEL SEC | 81369Y860 |
| VIS | VANGUARD WORLD FDS | 52,353 | $9,837 | 0.2% | $172.74 | — | INDUSTRIAL ETF | 92204A603 |
| PFE | PFIZER INC | 223,489 | $9,612 | 0.2% | $26.47 | +34.7% | COM | 717081103 |
| MBB | ISHARES TR | 87,351 | $9,446 | 0.2% | $109.85 | — | MBS ETF | 464288588 |
| IYE | ISHARES TR | 328,824 | $9,293 | 0.2% | $26.87 | — | U.S. ENERGY ETF | 464287796 |
| IEMG | ISHARES INC | 150,191 | $9,276 | 0.2% | $54.62 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 80,080 | $9,227 | 0.2% | $119.70 | — | BARCLAYS 7 10 YR | 464287440 |
| MO | ALTRIA GROUP INC | 202,471 | $9,216 | 0.2% | $29.66 | +14.6% | COM | 02209S103 |
| — | KRANESHARES TR | 285,997 | $9,212 | 0.2% | $30.19 | — | LRG CAP QTY DIVD | 500767728 |
| EMB | ISHARES TR | 82,401 | $9,069 | 0.2% | $109.52 | — | JPMORGAN USD EMG | 464288281 |
| NOW | SERVICENOW INC | 14,425 | $8,976 | 0.2% | $90.00 | +34.6% | COM | 81762P102 |
| DE | DEERE & CO | 26,751 | $8,963 | 0.2% | $168.11 | +101.8% | COM | 244199105 |
| INTU | INTUIT | 16,368 | $8,831 | 0.2% | $281.71 | +86.2% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 25,505 | $8,802 | 0.2% | $321.48 | -0.2% | COM | 539830109 |
| VDE | VANGUARD WORLD FDS | 118,215 | $8,736 | 0.2% | $64.71 | — | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 11,264 | $8,735 | 0.2% | $124.56 | +89.0% | COM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,920 | $8,698 | 0.2% | $34.59 | +36.7% | COM | 61174X109 |
| KO | COCA COLA CO | 164,004 | $8,605 | 0.2% | $41.18 | +18.5% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 100,312 | $8,512 | 0.2% | $55.16 | +31.5% | COM | 126650100 |
| DEO | DIAGEO PLC | 43,571 | $8,409 | 0.2% | $165.08 | — | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 55,730 | $8,251 | 0.1% | $218.12 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 8,179 | $8,131 | 0.1% | $206.76 | +62.4% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 155,950 | $8,123 | 0.1% | $42.66 | — | ENERGY | 81369Y506 |
| — | LINDE PLC | 27,684 | $8,122 | 0.1% | $237.17 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 38,159 | $8,114 | 0.1% | $165.14 | +21.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 41,842 | $8,032 | 0.1% | $135.60 | +41.6% | COM | 149123101 |
| LLY | LILLY ELI & CO | 34,726 | $8,023 | 0.1% | $151.79 | +55.9% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 82,823 | $7,952 | 0.1% | $67.76 | — | ADR | 670100205 |
| XLP | SELECT SECTOR SPDR TR | 113,048 | $7,782 | 0.1% | $60.27 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 76,221 | $7,758 | 0.1% | $90.36 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 105,380 | $7,745 | 0.1% | $58.23 | — | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 120,858 | $7,737 | 0.1% | $59.19 | — | PRTFLO S&P500 GW | 78464A409 |
| VONG | VANGUARD SCOTTSDALE FDS | 109,737 | $7,733 | 0.1% | $70.47 | — | VNG RUS1000GRW | 92206C680 |
| NVS | NOVARTIS AG | 94,556 | $7,733 | 0.1% | $88.39 | — | SPONSORED ADR | 66987V109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 152,354 | $7,706 | 0.1% | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| TT | TRANE TECHNOLOGIES PLC | 44,409 | $7,667 | 0.1% | $113.06 | +60.9% | SHS | G8994E103 |
| INTC | INTEL CORP | 141,677 | $7,549 | 0.1% | $52.80 | -5.7% | COM | 458140100 |
| FDS | FACTSET RESH SYS INC | 19,010 | $7,505 | 0.1% | $284.55 | +22.6% | COM | 303075105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,036 | $7,504 | 0.1% | $213.08 | — | S&P500 EQL TEC | 46137V282 |
| AOK | ISHARES TR | 188,424 | $7,443 | 0.1% | $38.17 | — | CONSER ALLOC ETF | 464289883 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,437 | $7,430 | 0.1% | $57.71 | +34.1% | COM | 75513E101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 153,317 | $7,388 | 0.1% | $48.65 | — | FIRST TR TA HIYL | 33738D408 |
| ILMN | ILLUMINA INC | 18,061 | $7,326 | 0.1% | $330.94 | +39.0% | COM | 452327109 |
| UNP | UNION PAC CORP | 36,917 | $7,236 | 0.1% | $157.94 | +23.6% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 36,685 | $7,177 | 0.1% | $93.63 | +71.7% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,780 | $7,158 | 0.1% | $112.56 | — | S&P500 EQL WGT | 46137V357 |
| — | LAM RESEARCH CORP | 12,470 | $7,098 | 0.1% | $440.86 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 46,739 | $7,078 | 0.1% | $101.47 | +39.6% | COM | 571748102 |
| — | ANSYS INC | 20,756 | $7,066 | 0.1% | $282.23 | — | COM | 03662Q105 |
| C | CITIGROUP INC | 100,664 | $7,065 | 0.1% | $41.77 | +42.9% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 41,600 | $7,041 | 0.1% | $113.65 | — | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 62,231 | $6,998 | 0.1% | $62.96 | +57.7% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 15,557 | $6,941 | 0.1% | $367.98 | +26.8% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 16,314 | $6,932 | 0.1% | $287.59 | +45.3% | COM | 78409V104 |
| SCHD | SCHWAB STRATEGIC TR | 90,819 | $6,742 | 0.1% | $62.65 | — | US DIVIDEND EQ | 808524797 |
| AFIF | TWO RDS SHARED TR | 689,743 | $6,642 | 0.1% | $9.72 | — | ANFIELD UNVL ETF | 90214Q766 |
| SCHG | SCHWAB STRATEGIC TR | 44,663 | $6,614 | 0.1% | $118.41 | — | US LCAP GR ETF | 808524300 |
| HYLB | DBX ETF TR | 164,091 | $6,577 | 0.1% | $46.88 | — | XTRACK USD HIGH | 233051432 |
| APD | AIR PRODS & CHEMS INC | 25,672 | $6,575 | 0.1% | $200.37 | +23.3% | COM | 009158106 |
| PLD | PROLOGIS INC. | 52,061 | $6,530 | 0.1% | $77.13 | +48.0% | COM | 74340W103 |
| SONY | SONY GROUP CORPORATION | 59,010 | $6,525 | 0.1% | $92.34 | — | SPONSORED ADR | 835699307 |
| SGOL | ABERDEEN STD GOLD ETF TR | 383,035 | $6,454 | 0.1% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| NXPI | NXP SEMICONDUCTORS N V | 32,794 | $6,423 | 0.1% | $101.21 | +89.2% | COM | N6596X109 |
| ETN | EATON CORP PLC | 42,837 | $6,396 | 0.1% | $106.59 | +40.0% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 109,339 | $6,361 | 0.1% | $47.81 | +15.9% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 93,590 | $6,343 | 0.1% | $43.13 | +14.3% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 26,475 | $6,268 | 0.1% | $181.76 | — | MID CAP ETF | 922908629 |
| — | UNILEVER PLC | 115,527 | $6,264 | 0.1% | $57.94 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 22,845 | $6,260 | 0.1% | $251.65 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 106,690 | $6,257 | 0.1% | $41.87 | +7.8% | COM | 89832Q109 |
| CWB | SPDR SER TR | 73,238 | $6,251 | 0.1% | $81.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| MUB | ISHARES TR | 53,574 | $6,224 | 0.1% | $116.26 | — | NATIONAL MUN ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP | 38,424 | $6,224 | 0.1% | $107.33 | +40.5% | COM | 14040H105 |
| COR | AMERISOURCEBERGEN CORP | 51,555 | $6,158 | 0.1% | $86.20 | +30.4% | COM | 03073E105 |
| AZO | AUTOZONE INC | 3,626 | $6,157 | 0.1% | $1164.74 | +37.7% | COM | 053332102 |
| EFA | ISHARES TR | 78,666 | $6,137 | 0.1% | $72.14 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 35,199 | $6,106 | 0.1% | $129.17 | +27.7% | COM | H1467J104 |
| BILL | BILL COM HLDGS INC | 22,849 | $6,100 | 0.1% | $77.19 | +198.9% | COM | 090043100 |
| D | DOMINION ENERGY INC | 83,504 | $6,097 | 0.1% | $58.86 | +6.1% | COM | 25746U109 |
| ARKK | ARK ETF TR | 54,843 | $6,062 | 0.1% | $102.37 | — | INNOVATION ETF | 00214Q104 |
| VXUS | VANGUARD STAR FDS | 92,225 | $5,834 | 0.1% | $51.21 | — | VG TL INTL STK F | 921909768 |
| PGR | PROGRESSIVE CORP | 64,507 | $5,831 | 0.1% | $75.03 | +13.7% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 61,387 | $5,783 | 0.1% | $72.64 | +25.5% | COM | 291011104 |
| FPE | FIRST TR EXCH TRADED FD III | 281,085 | $5,773 | 0.1% | $20.29 | — | PFD SECS INC ETF | 33739E108 |
| — | AMCOR PLC | 495,309 | $5,741 | 0.1% | $9.09 | +9.4% | ORD | G0250X107 |
| FISV | FISERV INC | 52,521 | $5,699 | 0.1% | $103.70 | +7.7% | COM | 337738108 |
| FOXF | FOX FACTORY HLDG CORP | 39,237 | $5,671 | 0.1% | $75.45 | +103.5% | COM | 35138V102 |
| IQV | IQVIA HLDGS INC | 23,655 | $5,666 | 0.1% | $145.99 | +72.9% | COM | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,613 | $5,657 | 0.1% | $48.28 | +13.6% | COM | 110122108 |
| MOAT | VANECK ETF TRUST | 76,827 | $5,628 | 0.1% | $60.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| TROW | PRICE T ROWE GROUP INC | 28,547 | $5,615 | 0.1% | $94.24 | +84.6% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 47,132 | $5,615 | 0.1% | $75.25 | +57.8% | COM | 302130109 |
| MSCI | MSCI INC | 9,204 | $5,599 | 0.1% | $302.08 | +93.0% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 33,400 | $5,596 | 0.1% | $101.68 | +55.7% | COM | 025816109 |
| IEI | ISHARES TR | 42,409 | $5,520 | 0.1% | $130.82 | — | 3 7 YR TREAS BD | 464288661 |
| SPLV | INVESCO EXCH TRADED FD TR II | 90,468 | $5,504 | 0.1% | $59.00 | — | S&P500 LOW VOL | 46138E354 |
| ELV | ANTHEM INC | 14,484 | $5,399 | 0.1% | $265.52 | +34.7% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 71,304 | $5,389 | 0.1% | $66.62 | +7.6% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 73,637 | $5,364 | 0.1% | $43.76 | +54.0% | COM | 808513105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,627 | $5,361 | 0.1% | $294.34 | +41.7% | COM | 955306105 |
| WFC | WELLS FARGO CO NEW | 114,539 | $5,316 | 0.1% | $30.13 | +38.0% | COM | 949746101 |
| MINT | PIMCO ETF TR | 51,886 | $5,289 | 0.1% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHN CORP | 22,104 | $5,288 | 0.1% | $170.41 | +37.0% | COM | 655844108 |
| CRL | CHARLES RIV LABS INTL INC | 12,815 | $5,288 | 0.1% | $219.42 | +89.3% | COM | 159864107 |
| CDW | CDW CORP | 28,880 | $5,257 | 0.1% | $116.46 | +53.7% | COM | 12514G108 |
| IVE | ISHARES TR | 36,025 | $5,239 | 0.1% | $140.04 | — | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 133,564 | $5,236 | 0.1% | $37.22 | — | SHS | 33734H106 |
| FIS | FIDELITY NATL INFORMATION SV | 42,952 | $5,226 | 0.1% | $119.76 | +0.8% | COM | 31620M106 |
| CTAS | CINTAS CORP | 13,687 | $5,210 | 0.1% | $71.13 | +32.1% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 74,389 | $5,196 | 0.1% | $57.79 | +2.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,366 | $5,191 | 0.1% | $93.67 | +19.7% | COM | 459200101 |
| ENB | ENBRIDGE INC | 128,501 | $5,114 | 0.1% | $23.76 | +24.9% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 26,001 | $5,097 | 0.1% | $138.46 | +29.0% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 79,777 | $5,096 | 0.1% | $62.80 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 51,980 | $5,058 | 0.1% | $45.37 | +88.9% | COM NEW | 617446448 |
| ALGN | ALIGN TECHNOLOGY INC | 7,572 | $5,039 | 0.1% | $343.56 | +97.7% | COM | 016255101 |
| VRP | INVESCO EXCH TRADED FD TR II | 192,039 | $5,035 | 0.1% | $25.82 | — | VAR RATE PFD | 46138G870 |
| CPRT | COPART INC | 36,077 | $5,005 | 0.1% | $24.09 | +48.3% | COM | 217204106 |
| PWS | PACER FDS TR | 156,156 | $4,977 | 0.1% | $29.20 | — | WEALTHSHIELD | 69374H840 |
| AMAT | APPLIED MATLS INC | 38,550 | $4,963 | 0.1% | $76.65 | +70.4% | COM | 038222105 |
| EQIX | EQUINIX INC | 6,267 | $4,952 | 0.1% | $430.98 | +76.8% | COM | 29444U700 |
| VOD | VODAFONE GROUP PLC NEW | 320,273 | $4,948 | 0.1% | $17.82 | — | SPONSORED ADR | 92857W308 |
| VTEB | VANGUARD MUN BD FDS | 89,896 | $4,924 | 0.1% | $54.37 | — | TAX EXEMPT BD | 922907746 |
| REGN | REGENERON PHARMACEUTICALS | 8,088 | $4,895 | 0.1% | $443.71 | +39.1% | COM | 75886F107 |
| SYY | SYSCO CORP | 62,061 | $4,872 | 0.1% | $62.17 | +9.0% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 17,147 | $4,804 | 0.1% | $247.22 | — | SML CP GRW ETF | 922908595 |
| MET | METLIFE INC | 77,463 | $4,782 | 0.1% | $39.13 | +34.7% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 23,525 | $4,766 | 0.1% | $28.32 | +27.1% | COM | 892356106 |
| ECL | ECOLAB INC | 22,838 | $4,764 | 0.1% | $196.62 | +6.1% | COM | 278865100 |
| FDX | FEDEX CORP | 21,702 | $4,759 | 0.1% | $220.63 | +12.4% | COM | 31428X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,635 | $4,757 | 0.1% | $90.16 | +50.6% | COM | 679580100 |
| T | AT&T INC | 174,942 | $4,725 | 0.1% | $16.90 | -4.9% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 71,475 | $4,716 | 0.1% | $55.26 | +18.4% | COM | 872540109 |
| BL | BLACKLINE INC | 39,841 | $4,704 | 0.1% | $63.67 | +80.4% | COM | 09239B109 |
| EW | EDWARDS LIFESCIENCES CORP | 41,530 | $4,702 | 0.1% | $79.43 | +43.7% | COM | 28176E108 |
| SPYM | SPDR SER TR | 93,186 | $4,702 | 0.1% | $39.97 | — | PORTFOLIO S&P500 | 78464A854 |
| SO | SOUTHERN CO | 75,833 | $4,699 | 0.1% | $45.93 | +19.1% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 27,888 | $4,671 | 0.1% | $106.43 | +45.9% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 23,320 | $4,670 | 0.1% | $165.99 | +13.5% | COM | 92345Y106 |
| SCHE | SCHWAB STRATEGIC TR | 152,731 | $4,655 | 0.1% | $26.16 | — | EMRG MKTEQ ETF | 808524706 |
| KMB | KIMBERLY-CLARK CORP | 35,128 | $4,652 | 0.1% | $115.95 | -0.4% | COM | 494368103 |
| VPU | VANGUARD WORLD FDS | 33,290 | $4,632 | 0.1% | $132.35 | — | UTILITIES ETF | 92204A876 |
| AMD | ADVANCED MICRO DEVICES INC | 44,806 | $4,611 | 0.1% | $77.48 | +31.9% | COM | 007903107 |
| WDAY | WORKDAY INC | 18,443 | $4,609 | 0.1% | $187.59 | +32.0% | CL A | 98138H101 |
| ALC | ALCON AG | 57,271 | $4,609 | 0.1% | $62.32 | +21.9% | ORD SHS | H01301128 |
| CINF | CINCINNATI FINL CORP | 40,276 | $4,600 | 0.1% | $71.52 | +48.4% | COM | 172062101 |
| PGX | INVESCO EXCH TRADED FD TR II | 305,643 | $4,594 | 0.1% | $15.01 | — | PFD ETF | 46138E511 |
| SPIB | SPDR SER TR | 125,532 | $4,584 | 0.1% | $35.57 | — | PORTFOLIO INTRMD | 78464A375 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,187 | $4,569 | 0.1% | $211.47 | -7.7% | COM | 92532F100 |
| — | IHS MARKIT LTD | 39,082 | $4,558 | 0.1% | $72.73 | — | SHS | G47567105 |
| AZN | ASTRAZENECA PLC | 75,879 | $4,557 | 0.1% | $53.77 | — | SPONSORED ADR | 046353108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 132,986 | $4,536 | 0.1% | $31.57 | — | VEST US DEEP | 33740F854 |
| BIBL | NORTHERN LTS FD TR IV | 106,626 | $4,531 | 0.1% | $37.66 | — | INSPIRE 100ETF | 66538H534 |
| — | APTIV PLC | 30,343 | $4,520 | 0.1% | $103.42 | — | SHS | G6095L109 |
| VAW | VANGUARD WORLD FDS | 25,998 | $4,504 | 0.1% | $157.64 | — | MATERIALS ETF | 92204A801 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 169,350 | $4,501 | 0.1% | $25.71 | — | TCW UNCONSTRAI | 33740F888 |
| NOC | NORTHROP GRUMMAN CORP | 12,386 | $4,461 | 0.1% | $300.39 | +12.0% | COM | 666807102 |
| DXCM | DEXCOM INC | 8,122 | $4,442 | 0.1% | $98.29 | +28.3% | COM | 252131107 |
| VXF | VANGUARD INDEX FDS | 24,307 | $4,433 | 0.1% | $139.04 | — | EXTEND MKT ETF | 922908652 |
| LEN | LENNAR CORP | 47,278 | $4,429 | 0.1% | $71.15 | +30.4% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 11,244 | $4,419 | 0.1% | $333.49 | +24.4% | COM | 384802104 |
| — | CERNER CORP | 62,558 | $4,412 | 0.1% | $71.12 | — | COM | 156782104 |
| KLAC | KLA CORP | 13,170 | $4,406 | 0.1% | $204.84 | +55.6% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 26,734 | $4,390 | 0.1% | $141.39 | — | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 15,657 | $4,378 | 0.1% | $221.25 | +26.8% | COM | 701094104 |
| POOL | POOL CORP | 10,069 | $4,374 | 0.1% | $276.50 | +62.4% | COM | 73278L105 |
| SNPS | SYNOPSYS INC | 14,606 | $4,373 | 0.1% | $224.63 | +35.1% | COM | 871607107 |
| SPTM | SPDR SER TR | 82,305 | $4,361 | 0.1% | $48.01 | — | PORTFOLI S&P1500 | 78464A805 |
| BKNG | BOOKING HOLDINGS INC | 1,836 | $4,358 | 0.1% | $1868.72 | +18.1% | COM | 09857L108 |
| NUE | NUCOR CORP | 44,194 | $4,353 | 0.1% | $53.21 | +86.6% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,183 | $4,332 | 0.1% | $40.00 | +32.4% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 44,375 | $4,331 | 0.1% | $71.87 | +21.4% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 2,572 | $4,319 | 0.1% | $1004.27 | +72.5% | COM | 58733R102 |
| BOND | PIMCO ETF TR | 38,904 | $4,301 | 0.1% | $109.57 | — | ACTIVE BD ETF | 72201R775 |
| VOE | VANGUARD INDEX FDS | 30,753 | $4,293 | 0.1% | $102.15 | — | MCAP VL IDXVIP | 922908512 |
| MCK | MCKESSON CORP | 21,425 | $4,272 | 0.1% | $157.57 | +23.8% | COM | 58155Q103 |
| FAST | FASTENAL CO | 82,025 | $4,233 | 0.1% | $18.53 | +31.7% | COM | 311900104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,088 | $4,206 | 0.1% | $124.03 | +52.4% | COM | 82982L103 |
| JCI | JOHNSON CTLS INTL PLC | 61,520 | $4,188 | 0.1% | $36.16 | +83.2% | SHS | G51502105 |
| HEI/A | HEICO CORP NEW | 35,054 | $4,151 | 0.1% | $82.55 | +43.7% | CL A | 422806208 |
| A | AGILENT TECHNOLOGIES INC | 26,264 | $4,137 | 0.1% | $104.14 | +50.8% | COM | 00846U101 |
| DOV | DOVER CORP | 26,526 | $4,125 | 0.1% | $121.60 | +28.8% | COM | 260003108 |
| SPSB | SPDR SER TR | 130,665 | $4,083 | 0.1% | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 10,786 | $4,077 | 0.1% | $232.35 | +50.6% | COM | 38141G104 |
| HDB | HDFC BANK LTD | 55,669 | $4,069 | 0.1% | $65.15 | — | SPONSORED ADS | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,980 | $4,047 | 0.1% | $121.93 | +59.7% | COM | 33616C100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 153,736 | $3,988 | 0.1% | $25.75 | — | TCW SECURITIZED | 33740U109 |
| MGA | MAGNA INTL INC | 52,816 | $3,974 | 0.1% | $39.79 | +78.3% | COM | 559222401 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 65,885 | $3,972 | 0.1% | $78.94 | +2.5% | COM | 681116109 |
| HSY | HERSHEY CO | 23,148 | $3,918 | 0.1% | $129.44 | +22.7% | COM | 427866108 |
| CI | CIGNA CORP NEW | 19,564 | $3,916 | 0.1% | $188.03 | +6.8% | COM | 125523100 |
| BALL | BALL CORP | 43,487 | $3,913 | 0.1% | $75.41 | +11.0% | COM | 058498106 |
| SCHM | SCHWAB STRATEGIC TR | 50,575 | $3,877 | 0.1% | $69.45 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 14,674 | $3,860 | 0.1% | $188.66 | — | CORE S&P MCP ETF | 464287507 |
| — | AVALARA INC | 22,062 | $3,856 | 0.1% | $87.70 | — | COM | 05338G106 |
| SUB | ISHARES TR | 35,847 | $3,856 | 0.1% | $107.83 | — | SHRT NAT MUN ETF | 464288158 |
| DHI | D R HORTON INC | 45,809 | $3,847 | 0.1% | $58.10 | +51.7% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 14,548 | $3,843 | 0.1% | $164.57 | +49.0% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,039 | $3,843 | 0.1% | $49.15 | +38.9% | COM | 595017104 |
| SHOP | SHOPIFY INC | 2,833 | $3,840 | 0.1% | $52.92 | +183.2% | CL A | 82509L107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,229 | $3,837 | 0.1% | $158.93 | — | FTSE RAFI 1000 | 46137V613 |
| ROL | ROLLINS INC | 108,315 | $3,827 | 0.1% | $32.04 | +10.3% | COM | 775711104 |
| — | TE CONNECTIVITY LTD | 27,890 | $3,827 | 0.1% | $104.16 | — | REG SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,191 | $3,786 | 0.1% | $171.89 | +20.9% | COM | 502431109 |
| GM | GENERAL MTRS CO | 71,735 | $3,781 | 0.1% | $30.96 | +65.6% | COM | 37045V100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 111,277 | $3,769 | 0.1% | $31.53 | 0.0% | CL A | 78351F107 |
| PFFD | GLOBAL X FDS | 146,023 | $3,762 | 0.1% | $25.70 | — | US PFD ETF | 37954Y657 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 106,238 | $3,734 | 0.1% | $27.54 | — | DORSEY WRIGHT | 33738R878 |
| SAP | SAP SE | 27,615 | $3,729 | 0.1% | $139.42 | — | SPON ADR | 803054204 |
| CME | CME GROUP INC | 19,275 | $3,727 | 0.1% | $154.21 | +9.7% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 17,938 | $3,707 | 0.1% | $186.25 | +8.9% | COM | 452308109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 96,966 | $3,692 | 0.1% | $38.08 | — | CBOE EQT BUFER | 33740F847 |
| PANW | PALO ALTO NETWORKS INC | 7,703 | $3,690 | 0.1% | $38.68 | +81.6% | COM | 697435105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,028 | $3,636 | 0.1% | $129.04 | +27.1% | COM | 015271109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 106,113 | $3,634 | 0.1% | $32.20 | — | US EQT DEEP DUFR | 33740F771 |
| IYG | ISHARES TR | 19,095 | $3,593 | 0.1% | $185.36 | — | U.S. FIN SVC ETF | 464287770 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 110,220 | $3,527 | 0.1% | $31.97 | — | FT CBOE DEEP BFR | 33740U406 |
| IT | GARTNER INC | 11,561 | $3,513 | 0.1% | $140.20 | +106.8% | COM | 366651107 |
| TMUS | T-MOBILE US INC | 27,415 | $3,503 | 0.1% | $133.21 | +1.0% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 8,652 | $3,501 | 0.1% | $287.38 | +39.4% | COM | 550021109 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 59,521 | $3,496 | 0.1% | $56.67 | — | BETABULDRS JAPAN | 46641Q217 |
| — | DUCK CREEK TECHNOLOGIES INC | 78,926 | $3,492 | 0.1% | $45.01 | — | SHS | 264120106 |
| — | ATLASSIAN CORP PLC | 8,912 | $3,488 | 0.1% | $254.72 | — | CL A | G06242104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,734 | $3,471 | 0.1% | $417.42 | +33.5% | CL A | 989207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,529 | $3,469 | 0.1% | $68.06 | — | SPONSORED ADR | 03524A108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,619 | $3,467 | 0.1% | $13.10 | +17.3% | COM CL A | 45841N107 |
| QUAL | ISHARES TR | 26,293 | $3,464 | 0.1% | $117.24 | — | MSCI USA QLT FCT | 46432F339 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,444 | $3,452 | 0.1% | $180.31 | +79.8% | CL A | 78410G104 |
| BLES | NORTHERN LTS FD TR IV | 90,301 | $3,445 | 0.1% | $27.79 | — | INSPIRE GBL HOPE | 66538H658 |
| PNR | PENTAIR PLC | 46,906 | $3,407 | 0.1% | $51.52 | +36.8% | SHS | G7S00T104 |
| BX | BLACKSTONE INC | 29,044 | $3,379 | 0.1% | $71.12 | +41.1% | COM | 09260D107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 47,053 | $3,369 | 0.1% | $47.20 | — | SML CP GRW ALP | 33737M300 |
| SYK | STRYKER CORPORATION | 12,747 | $3,362 | 0.1% | $187.31 | +36.3% | COM | 863667101 |
| LKQ | LKQ CORP | 66,502 | $3,346 | 0.1% | $27.64 | +65.3% | COM | 501889208 |
| MSI | MOTOROLA SOLUTIONS INC | 14,308 | $3,324 | 0.1% | $142.89 | +54.0% | COM NEW | 620076307 |
| PSCT | INVESCO EXCH TRADED FD TR II | 23,719 | $3,312 | 0.1% | $132.06 | — | S&P SMLCP INFO | 46138E115 |
| SJNK | SPDR SER TR | 120,142 | $3,291 | 0.1% | $26.88 | — | BLOOMBERG SRT TR | 78468R408 |
| SLB | SCHLUMBERGER LTD | 110,976 | $3,289 | 0.1% | $24.55 | +5.9% | COM STK | 806857108 |
| PPG | PPG INDS INC | 22,790 | $3,259 | 0.1% | $129.64 | +13.2% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 21,811 | $3,258 | 0.1% | $96.12 | +45.4% | COM | 94106L109 |
| KMX | CARMAX INC | 24,632 | $3,152 | 0.1% | $96.50 | +37.9% | COM | 143130102 |
| IAU | ISHARES GOLD TR | 94,151 | $3,146 | 0.1% | $33.66 | — | ISHARES NEW | 464285204 |
| BEN | FRANKLIN RESOURCES INC | 105,687 | $3,141 | 0.1% | $20.07 | +24.4% | COM | 354613101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 38,714 | $3,137 | 0.1% | $81.61 | — | FTSE PACIFIC ETF | 922042866 |
| CARR | CARRIER GLOBAL CORPORATION | 60,552 | $3,134 | 0.1% | $42.44 | +19.5% | COM | 14448C104 |
| CHD | CHURCH & DWIGHT INC | 37,943 | $3,133 | 0.1% | $83.25 | -3.3% | COM | 171340102 |
| — | ROYAL DUTCH SHELL PLC | 70,541 | $3,123 | 0.1% | $35.79 | — | SPON ADR B | 780259107 |
| EFAV | ISHARES TR | 41,327 | $3,114 | 0.1% | $72.04 | — | MSCI EAFE MIN VL | 46429B689 |
| EL | LAUDER ESTEE COS INC | 10,361 | $3,108 | 0.1% | $197.47 | +54.6% | CL A | 518439104 |
| BYLD | ISHARES TR | 123,735 | $3,107 | 0.1% | $25.11 | — | YLD OPTIM BD | 46434V787 |
| DIAL | COLUMBIA ETF TR I | 145,181 | $3,101 | 0.1% | $22.05 | — | DIVERSIFID FXD | 19761L508 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 97,145 | $3,076 | 0.1% | $31.66 | — | CBOE VEST US EQT | 33740F631 |
| BF/B | BROWN FORMAN CORP | 45,818 | $3,070 | 0.1% | $67.03 | -3.6% | CL B | 115637209 |
| SPSC | SPS COMM INC | 18,965 | $3,059 | 0.1% | $81.45 | +51.3% | COM | 78463M107 |
| MKC | MCCORMICK & CO INC | 37,632 | $3,049 | 0.1% | $84.15 | -7.3% | COM NON VTG | 579780206 |
| HCA | HCA HEALTHCARE INC | 12,551 | $3,046 | 0.1% | $178.93 | +31.5% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 31,802 | $3,044 | 0.1% | $95.14 | +1.1% | COM | 256746108 |
| STE | STERIS PLC | 14,815 | $3,026 | 0.1% | $153.61 | +34.0% | SHS USD | G8473T100 |
| MORN | MORNINGSTAR INC | 11,660 | $3,020 | 0.1% | $155.53 | +68.9% | COM | 617700109 |
| — | ASPEN TECHNOLOGY INC | 24,549 | $3,015 | 0.1% | $93.63 | — | COM | 045327103 |
| IWR | ISHARES TR | 38,302 | $2,996 | 0.1% | $78.84 | — | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,049 | $2,991 | 0.1% | $73.18 | +53.1% | COM | 45866F104 |
| FLOT | ISHARES TR | 58,629 | $2,981 | 0.1% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| VEEV | VEEVA SYS INC | 10,288 | $2,965 | 0.1% | $251.11 | +26.4% | CL A COM | 922475108 |
| MMM | 3M CO | 16,872 | $2,960 | 0.1% | $114.90 | +19.5% | COM | 88579Y101 |
| JKHY | HENRY JACK & ASSOC INC | 17,968 | $2,948 | 0.1% | $158.26 | +2.8% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 24,279 | $2,943 | 0.1% | $95.31 | +15.9% | COM | 372460105 |
| TIPX | SPDR SER TR | 139,357 | $2,940 | 0.1% | $21.10 | — | BLOMBERG 1 10 YR | 78468R861 |
| ALL | ALLSTATE CORP | 23,061 | $2,936 | 0.1% | $87.07 | +36.3% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 16,550 | $2,901 | 0.1% | $152.64 | +9.2% | COM | 854502101 |
| — | LIBERTY GLOBAL PLC | 98,336 | $2,897 | 0.1% | $24.86 | — | SHS CL C | G5480U120 |
| EBAY | EBAY INC. | 41,572 | $2,896 | 0.1% | $44.57 | +48.4% | COM | 278642103 |
| DLR | DIGITAL RLTY TR INC | 19,945 | $2,881 | 0.1% | $118.58 | +13.2% | COM | 253868103 |
| — | BERRY GLOBAL GROUP INC | 47,163 | $2,871 | 0.1% | $53.25 | — | COM | 08579W103 |
| HYS | PIMCO ETF TR | 28,920 | $2,870 | 0.1% | $97.38 | — | 0-5 HIGH YIELD | 72201R783 |
| AOS | SMITH A O CORP | 46,940 | $2,867 | 0.1% | $51.34 | +25.7% | COM | 831865209 |
| CLX | CLOROX CO DEL | 17,247 | $2,856 | 0.1% | $163.04 | -8.4% | COM | 189054109 |
| — | PIONEER NAT RES CO | 16,968 | $2,825 | 0.1% | $162.48 | — | COM | 723787107 |
| ACWI | ISHARES TR | 28,252 | $2,823 | 0.1% | $79.95 | — | MSCI ACWI ETF | 464288257 |
| WEC | WEC ENERGY GROUP INC | 31,998 | $2,822 | 0.1% | $71.77 | +12.7% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 22,747 | $2,782 | 0.1% | $78.85 | +48.1% | COM | 988498101 |
| THO | THOR INDS INC | 22,581 | $2,772 | 0.1% | $88.15 | +18.0% | COM | 885160101 |
| LDUR | PIMCO ETF TR | 26,850 | $2,734 | 0.0% | $102.06 | — | ENHNCD LW DUR AC | 72201R718 |
| DOW | DOW INC | 47,326 | $2,724 | 0.0% | $40.12 | +19.2% | COM | 260557103 |
| ABNB | AIRBNB INC | 16,232 | $2,723 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| BTI | BRITISH AMERN TOB PLC | 75,902 | $2,678 | 0.0% | $38.19 | — | SPONSORED ADR | 110448107 |
| ICLR | ICON PLC | 10,212 | $2,676 | 0.0% | $177.78 | +36.7% | SHS | G4705A100 |
| MTCH | MATCH GROUP INC NEW | 16,902 | $2,653 | 0.0% | $138.78 | +7.2% | COM | 57667L107 |
| — | TOTALENERGIES SE | 54,942 | $2,633 | 0.0% | $40.98 | — | SPONSORED ADS | 89151E109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 78,551 | $2,629 | 0.0% | $33.47 | — | FT CBOE EQTY BFR | 33740U505 |
| EWL | ISHARES INC | 56,020 | $2,609 | 0.0% | $47.91 | — | MSCI SWITZERLAND | 464286749 |
| CSGP | COSTAR GROUP INC | 30,252 | $2,603 | 0.0% | $86.14 | +0.3% | COM | 22160N109 |
| SMLV | SPDR SER TR | 23,196 | $2,602 | 0.0% | $96.96 | — | SSGA US SMAL ETF | 78468R887 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 74,596 | $2,600 | 0.0% | $33.04 | — | CBOE EQT DEP NOV | 33740F839 |
| XYZ | SQUARE INC | 10,664 | $2,558 | 0.0% | $193.53 | +32.7% | CL A | 852234103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,182 | $2,558 | 0.0% | $59.29 | — | CAP STRENGTH ETF | 33733E104 |
| AEP | AMERICAN ELEC PWR CO INC | 31,502 | $2,557 | 0.0% | $69.79 | +6.5% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 11,660 | $2,553 | 0.0% | $151.36 | +33.7% | COM | 012653101 |
| CLH | CLEAN HARBORS INC | 24,454 | $2,540 | 0.0% | $72.93 | +34.9% | COM | 184496107 |
| ICSH | ISHARES TR | 50,260 | $2,538 | 0.0% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| EOG | EOG RES INC | 31,599 | $2,536 | 0.0% | $53.05 | +10.9% | COM | 26875P101 |
| IHI | ISHARES TR | 40,289 | $2,529 | 0.0% | $100.11 | — | U.S. MED DVC ETF | 464288810 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,185 | $2,515 | 0.0% | $122.16 | +12.4% | CL A | 810186106 |
| EWU | ISHARES TR | 77,812 | $2,509 | 0.0% | $30.33 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 76,173 | $2,508 | 0.0% | $31.21 | — | MSCI GERMANY ETF | 464286806 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,510 | $2,488 | 0.0% | $61.42 | — | SHORT TERM TREAS | 92206C102 |
| CFO | VICTORY PORTFOLIOS II | 34,881 | $2,482 | 0.0% | $55.31 | — | VCSHS US 500 ENH | 92647N782 |
| MKTX | MARKETAXESS HLDGS INC | 5,894 | $2,480 | 0.0% | $279.46 | +55.3% | COM | 57060D108 |
| INFY | INFOSYS LTD | 110,703 | $2,463 | 0.0% | $17.66 | — | SPONSORED ADR | 456788108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,355 | $2,463 | 0.0% | $24.50 | +48.5% | COM | 169656105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 48,353 | $2,452 | 0.0% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| GSHD | GOOSEHEAD INS INC | 16,087 | $2,450 | 0.0% | $65.38 | +106.3% | COM CL A | 38267D109 |
| MKL | MARKEL CORP | 2,037 | $2,434 | 0.0% | $1008.81 | +22.2% | COM | 570535104 |
| — | TWITTER INC | 40,294 | $2,433 | 0.0% | $37.04 | — | COM | 90184L102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,858 | $2,412 | 0.0% | $240.39 | — | COM | 82669G104 |
| MAS | MASCO CORP | 43,236 | $2,402 | 0.0% | $52.30 | +4.5% | COM | 574599106 |
| TWLO | TWILIO INC | 7,524 | $2,400 | 0.0% | $303.40 | +20.0% | CL A | 90138F102 |
| XYL | XYLEM INC | 19,372 | $2,396 | 0.0% | $85.02 | +43.7% | COM | 98419M100 |
| BCE | BCE INC | 47,808 | $2,393 | 0.0% | $31.70 | +17.1% | COM NEW | 05534B760 |
| CMBS | ISHARES TR | 44,275 | $2,393 | 0.0% | $54.05 | — | CMBS ETF | 46429B366 |
| PSX | PHILLIPS 66 | 34,066 | $2,386 | 0.0% | $57.64 | +6.2% | COM | 718546104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,710 | $2,380 | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,701 | $2,378 | 0.0% | $119.16 | +27.9% | COM | 127387108 |
| TSN | TYSON FOODS INC | 29,989 | $2,367 | 0.0% | $56.78 | +15.9% | CL A | 902494103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74,019 | $2,360 | 0.0% | $31.59 | +6.2% | COM | 28414H103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,890 | $2,354 | 0.0% | $253.12 | +39.8% | COM | 573284106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 36,686 | $2,350 | 0.0% | $61.33 | — | INTL EQUITY OPP | 33734X853 |
| MAR | MARRIOTT INTL INC NEW | 15,838 | $2,345 | 0.0% | $133.81 | +0.6% | CL A | 571903202 |
| INFL | LISTED FD TR | 79,702 | $2,327 | 0.0% | $30.05 | — | HORIZON KINETICS | 53656F623 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,698 | $2,315 | 0.0% | $68.97 | — | COM SHS | 33735B108 |
| AAP | ADVANCE AUTO PARTS INC | 11,063 | $2,311 | 0.0% | $139.16 | +34.0% | COM | 00751Y106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,609 | $2,307 | 0.0% | $61.88 | +26.0% | COM UNIT PART IN | 65341B106 |
| IEUR | ISHARES TR | 41,126 | $2,306 | 0.0% | $56.90 | — | CORE MSCI EURO | 46434V738 |
| WRB | BERKLEY W R CORP | 31,226 | $2,285 | 0.0% | $27.26 | +8.5% | COM | 084423102 |
| UBER | UBER TECHNOLOGIES INC | 50,796 | $2,276 | 0.0% | $37.73 | +15.8% | COM | 90353T100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 119,557 | $2,276 | 0.0% | $14.93 | +27.7% | COM | 388689101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,662 | $2,275 | 0.0% | $59.63 | +15.4% | CL A | 192446102 |
| HUBS | HUBSPOT INC | 3,361 | $2,272 | 0.0% | $552.79 | +16.5% | COM | 443573100 |
| — | COOPER COS INC | 5,485 | $2,267 | 0.0% | $383.61 | — | COM NEW | 216648402 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 41,714 | $2,264 | 0.0% | $54.44 | — | US AGGREGATE ETF | 46641Q241 |
| AIG | AMERICAN INTL GROUP INC | 41,191 | $2,261 | 0.0% | $37.96 | +22.8% | COM NEW | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,831 | $2,255 | 0.0% | $8.00 | +50.5% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 9,168 | $2,254 | 0.0% | $222.21 | +2.6% | COM | 075887109 |
| GSLC | GOLDMAN SACHS ETF TR | 26,182 | $2,252 | 0.0% | $77.56 | — | ACTIVEBETA US LG | 381430503 |
| SNAP | SNAP INC | 30,379 | $2,244 | 0.0% | $61.55 | +17.4% | CL A | 83304A106 |
| NTRS | NORTHERN TR CORP | 20,800 | $2,242 | 0.0% | $72.58 | +36.3% | COM | 665859104 |
| AAON | AAON INC | 34,297 | $2,241 | 0.0% | $28.80 | +47.4% | COM PAR $0.004 | 000360206 |
| ROST | ROSS STORES INC | 20,565 | $2,239 | 0.0% | $94.39 | +20.7% | COM | 778296103 |
| NOBL | PROSHARES TR | 25,238 | $2,234 | 0.0% | $90.09 | — | S&P 500 DV ARIST | 74348A467 |
| HDV | ISHARES TR | 23,655 | $2,230 | 0.0% | $94.27 | — | CORE HIGH DV ETF | 46429B663 |
| IOO | ISHARES TR | 31,283 | $2,226 | 0.0% | $68.15 | — | GLOBAL 100 ETF | 464287572 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,614 | $2,222 | 0.0% | $982.87 | +53.1% | COM | 592688105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,016 | $2,216 | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,011 | $2,214 | 0.0% | $95.51 | — | CLOUD COMPUTING | 33734X192 |
| IUSV | ISHARES TR | 31,230 | $2,214 | 0.0% | $71.96 | — | CORE S&P US VLU | 464287663 |
| — | NCINO INC | 31,126 | $2,211 | 0.0% | $71.52 | — | COM | 63947U107 |
| EMN | EASTMAN CHEM CO | 21,927 | $2,209 | 0.0% | $91.99 | +2.0% | COM | 277432100 |
| BIIB | BIOGEN INC | 7,793 | $2,205 | 0.0% | $309.54 | +5.9% | COM | 09062X103 |
| CEMB | ISHARES INC | 42,440 | $2,202 | 0.0% | $51.97 | — | JP MRG EM CRP BD | 464286251 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,411 | $2,197 | 0.0% | $192.53 | — | S&P500 PUR GWT | 46137V266 |
| FCX | FREEPORT-MCMORAN INC | 67,404 | $2,193 | 0.0% | $23.76 | +39.2% | CL B | 35671D857 |
| GHYB | GOLDMAN SACHS ETF TR | 43,756 | $2,193 | 0.0% | $50.12 | — | ACCESS HIG YLD | 381430453 |
| OEF | ISHARES TR | 11,062 | $2,184 | 0.0% | $148.33 | — | S&P 100 ETF | 464287101 |
| VOT | VANGUARD INDEX FDS | 9,216 | $2,178 | 0.0% | $167.84 | — | MCAP GR IDXVIP | 922908538 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,875 | $2,177 | 0.0% | $66.83 | — | COM | 29472R108 |
| VMC | VULCAN MATLS CO | 12,857 | $2,175 | 0.0% | $125.71 | +37.5% | COM | 929160109 |
| IWD | ISHARES TR | 13,854 | $2,168 | 0.0% | $119.10 | — | RUS 1000 VAL ETF | 464287598 |
| — | CANADIAN PAC RY LTD | 33,254 | $2,164 | 0.0% | $105.52 | — | COM | 13645T100 |
| ULTA | ULTA BEAUTY INC | 5,963 | $2,152 | 0.0% | $260.07 | +38.9% | COM | 90384S303 |
| O | REALTY INCOME CORP | 33,075 | $2,145 | 0.0% | $52.36 | +2.8% | COM | 756109104 |
| XHB | SPDR SER TR | 29,826 | $2,140 | 0.0% | $49.60 | — | S&P HOMEBUILD | 78464A888 |
| LUMN | LUMEN TECHNOLOGIES INC | 172,318 | $2,135 | 0.0% | $10.86 | +4.5% | COM | 550241103 |
| MMS | MAXIMUS INC | 25,644 | $2,134 | 0.0% | $89.95 | -4.8% | COM | 577933104 |
| ATHM | AUTOHOME INC | 44,977 | $2,111 | 0.0% | $77.16 | — | SP ADS RP CL A | 05278C107 |
| PUK | PRUDENTIAL PLC | 53,737 | $2,105 | 0.0% | $33.17 | — | ADR | 74435K204 |
| XLB | SELECT SECTOR SPDR TR | 26,558 | $2,101 | 0.0% | $71.55 | — | SBI MATERIALS | 81369Y100 |
| SCHP | SCHWAB STRATEGIC TR | 33,493 | $2,096 | 0.0% | $60.86 | — | US TIPS ETF | 808524870 |
| YUMC | YUM CHINA HLDGS INC | 35,939 | $2,088 | 0.0% | $48.99 | +25.5% | COM | 98850P109 |
| AAXJ | ISHARES TR | 24,506 | $2,081 | 0.0% | $93.83 | — | MSCI AC ASIA ETF | 464288182 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,361 | $2,074 | 0.0% | $175.76 | — | S&P SMLCP HELT | 46138E149 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 56,420 | $2,069 | 0.0% | $36.36 | — | US EQT BUFFER | 33740F763 |
| IGIB | ISHARES TR | 34,411 | $2,067 | 0.0% | $60.44 | — | ISHS 5-10YR INVT | 464288638 |
| EFX | EQUIFAX INC | 8,138 | $2,062 | 0.0% | $222.05 | +13.4% | COM | 294429105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,057 | 0.0% | $308439.10 | +37.0% | CL A | 084670108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,358 | $2,052 | 0.0% | $164.06 | — | NY ARCA BIOTECH | 33733E203 |
| SE | SEA LTD | 6,432 | $2,050 | 0.0% | $283.14 | — | SPONSORD ADS | 81141R100 |
| IEX | IDEX CORP | 9,906 | $2,050 | 0.0% | $182.33 | +15.3% | COM | 45167R104 |
| FSMB | FIRST TR EXCH TRADED FD III | 98,096 | $2,047 | 0.0% | $20.73 | — | SHRT DUR MNG MUN | 33739P830 |
| JBHT | HUNT J B TRANS SVCS INC | 12,216 | $2,043 | 0.0% | $130.91 | +25.0% | COM | 445658107 |
| — | BROOKFIELD ASSET MGMT INC | 38,044 | $2,036 | 0.0% | $34.23 | — | CL A LTD VT SH | 112585104 |
| CCK | CROWN HLDGS INC | 20,132 | $2,029 | 0.0% | $69.73 | +43.7% | COM | 228368106 |
| LGLV | SPDR SER TR | 15,160 | $2,022 | 0.0% | $133.38 | — | SSGA US LRG ETF | 78468R804 |
| SEIC | SEI INVTS CO | 34,085 | $2,021 | 0.0% | $48.83 | +17.7% | COM | 784117103 |
| IXUS | ISHARES TR | 28,416 | $2,018 | 0.0% | $71.02 | — | CORE MSCI TOTAL | 46432F834 |
| — | EQUITY COMWLTH | 77,402 | $2,011 | 0.0% | $26.92 | — | COM SH BEN INT | 294628102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 26,342 | $2,010 | 0.0% | $71.11 | — | INDXX NEXTG ETF | 33737K205 |
| STT | STATE STR CORP | 23,700 | $2,008 | 0.0% | $61.56 | +22.0% | COM | 857477103 |
| GIS | GENERAL MLS INC | 33,306 | $1,992 | 0.0% | $49.98 | +2.0% | COM | 370334104 |
| DGRO | ISHARES TR | 39,623 | $1,991 | 0.0% | $50.36 | — | CORE DIV GRWTH | 46434V621 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 39,134 | $1,987 | 0.0% | $31.43 | — | SSI STRG ETF | 33739Q507 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,095 | $1,986 | 0.0% | $118.31 | — | US EQTY OPPT ETF | 336920103 |
| PCTY | PAYLOCITY HLDG CORP | 7,076 | $1,984 | 0.0% | $192.43 | +24.9% | COM | 70438V106 |
| SNY | SANOFI | 41,131 | $1,983 | 0.0% | $49.85 | — | SPONSORED ADR | 80105N105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 36,814 | $1,969 | 0.0% | $33.10 | +36.4% | COM | 41068X100 |
| FMB | FIRST TR EXCH TRADED FD III | 34,672 | $1,969 | 0.0% | $55.55 | — | MANAGD MUN ETF | 33739N108 |
| HPQ | HP INC | 71,924 | $1,968 | 0.0% | $16.03 | +53.4% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 27,654 | $1,963 | 0.0% | $69.54 | +5.4% | COM | 595112103 |
| BBY | BEST BUY INC | 18,565 | $1,962 | 0.0% | $86.68 | +6.1% | COM | 086516101 |
| — | PEOPLES UNITED FINANCIAL INC | 112,230 | $1,961 | 0.0% | $17.86 | — | COM | 712704105 |
| BSY | BENTLEY SYS INC | 32,310 | $1,959 | 0.0% | $58.43 | +7.1% | COM CL B | 08265T208 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,198 | $1,954 | 0.0% | $46.56 | — | RUSL 1000 DYNM | 46138J619 |
| IDXX | IDEXX LABS INC | 3,132 | $1,947 | 0.0% | $397.56 | +69.0% | COM | 45168D104 |
| IWN | ISHARES TR | 12,090 | $1,937 | 0.0% | $164.14 | — | RUS 2000 VAL ETF | 464287630 |
| IQDY | FLEXSHARES TR | 64,774 | $1,932 | 0.0% | $30.38 | — | INT QLTDVDYNAM | 33939L829 |
| CNI | CANADIAN NATL RY CO | 16,670 | $1,928 | 0.0% | $78.33 | +29.7% | COM | 136375102 |
| MLPX | GLOBAL X FDS | 53,657 | $1,926 | 0.0% | $31.59 | — | GLB X MLP ENRG I | 37954Y293 |
| — | DISCOVER FINL SVCS | 15,576 | $1,914 | 0.0% | $90.64 | — | COM | 254709108 |
| VSMV | VICTORY PORTFOLIOS II | 50,035 | $1,912 | 0.0% | $32.77 | — | VICTORYSHS US | 92647N691 |
| XT | ISHARES TR | 30,405 | $1,908 | 0.0% | $44.17 | — | EXPONENTIAL TECH | 46434V381 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,845 | $1,907 | 0.0% | $47.88 | — | SENIOR LN FD | 33738D309 |
| CTVA | CORTEVA INC | 45,126 | $1,899 | 0.0% | $29.56 | +39.5% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,097 | $1,892 | 0.0% | $25.12 | +59.3% | COM | 67103H107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,878 | $1,886 | 0.0% | $42.41 | +12.8% | CL A | 499049104 |
| SMMU | PIMCO ETF TR | 36,657 | $1,880 | 0.0% | $51.29 | — | SHTRM MUN BD ACT | 72201R874 |
| LEG | LEGGETT & PLATT INC | 41,862 | $1,877 | 0.0% | $44.96 | +7.1% | COM | 524660107 |
| WWJD | NORTHERN LTS FD TR IV | 54,346 | $1,855 | 0.0% | $34.66 | — | INTRNTINL ESG | 66538H419 |
| PRU | PRUDENTIAL FINL INC | 17,590 | $1,850 | 0.0% | $57.05 | +46.2% | COM | 744320102 |
| DVY | ISHARES TR | 16,081 | $1,845 | 0.0% | $109.77 | — | SELECT DIVID ETF | 464287168 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,260 | $1,844 | 0.0% | $76.92 | — | SPON ADR UNITS | 344419106 |
| IWO | ISHARES TR | 6,243 | $1,833 | 0.0% | $306.72 | — | RUS 2000 GRW ETF | 464287648 |
| FNCL | FIDELITY COVINGTON TRUST | 34,129 | $1,832 | 0.0% | $49.39 | — | MSCI FINLS IDX | 316092501 |
| CMI | CUMMINS INC | 8,143 | $1,829 | 0.0% | $156.05 | +34.8% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 18,740 | $1,825 | 0.0% | $72.61 | +28.0% | CL A | 12504L109 |
| MCO | MOODYS CORP | 5,122 | $1,819 | 0.0% | $248.62 | +46.1% | COM | 615369105 |
| GVI | ISHARES TR | 15,770 | $1,816 | 0.0% | $117.26 | — | INTRM GOV CR ETF | 464288612 |
| DLN | WISDOMTREE TR | 15,213 | $1,815 | 0.0% | $108.43 | — | US LARGECAP DIVD | 97717W307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,149 | $1,811 | 0.0% | $101.18 | — | LG-TERM COR BD | 92206C813 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,529 | $1,809 | 0.0% | $82.17 | — | NASDQ CLN EDGE | 33737A108 |
| PAGS | PAGSEGURO DIGITAL LTD | 34,887 | $1,804 | 0.0% | $42.50 | +32.0% | COM CL A | G68707101 |
| DD | DUPONT DE NEMOURS INC | 26,518 | $1,803 | 0.0% | $23.03 | +23.1% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 53,207 | $1,802 | 0.0% | $26.93 | +2.5% | COM | 205887102 |
| TM | TOYOTA MOTOR CORP | 10,134 | $1,801 | 0.0% | $157.56 | — | SP ADR REP2COM | 892331307 |
| APH | AMPHENOL CORP NEW | 24,433 | $1,789 | 0.0% | $27.63 | +27.5% | CL A | 032095101 |
| SMB | VANECK ETF TRUST | 99,288 | $1,787 | 0.0% | $18.00 | — | VANECK SHRT MUNI | 92189F528 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,713 | $1,785 | 0.0% | $107.57 | +46.9% | COM | 11133T103 |
| ABBNY | ABB LTD | 53,388 | $1,781 | 0.0% | $28.05 | — | SPONSORED ADR | 000375204 |
| GLOB | GLOBANT S A | 6,326 | $1,778 | 0.0% | $176.22 | +55.7% | COM | L44385109 |
| RACE | FERRARI N V | 8,487 | $1,775 | 0.0% | $196.01 | +9.5% | COM | N3167Y103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 35,622 | $1,767 | 0.0% | $60.57 | — | EMQQ EM INTERN | 301505889 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,551 | $1,763 | 0.0% | $140.47 | — | VNG RUS2000VAL | 92206C649 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 24,211 | $1,759 | 0.0% | $37.74 | -8.3% | CL A | 55826T102 |
| NDSN | NORDSON CORP | 7,375 | $1,756 | 0.0% | $202.69 | +8.3% | COM | 655663102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,592 | $1,752 | 0.0% | $74.61 | +3.8% | COM | 34964C106 |
| ENTG | ENTEGRIS INC | 13,901 | $1,750 | 0.0% | $104.16 | +13.7% | COM | 29362U104 |
| SCZ | ISHARES TR | 23,369 | $1,739 | 0.0% | $74.25 | — | EAFE SML CP ETF | 464288273 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 48,609 | $1,737 | 0.0% | $33.54 | — | S&P500 DOWNSID | 46090A705 |
| TLH | ISHARES TR | 11,785 | $1,733 | 0.0% | $147.05 | — | 10-20 YR TRS ETF | 464288653 |
| MGK | VANGUARD WORLD FD | 7,334 | $1,722 | 0.0% | $234.80 | — | MEGA GRWTH IND | 921910816 |
| BSX | BOSTON SCIENTIFIC CORP | 39,363 | $1,708 | 0.0% | $42.50 | +4.1% | COM | 101137107 |
| SUI | SUN CMNTYS INC | 9,199 | $1,703 | 0.0% | $173.50 | — | COM | 866674104 |
| MNA | INDEXIQ ETF TR | 51,758 | $1,702 | 0.0% | $32.19 | — | IQ MRGR ARB ETF | 45409B800 |
| LII | LENNOX INTL INC | 5,779 | $1,700 | 0.0% | $269.82 | +14.6% | COM | 526107107 |
| IBN | ICICI BANK LIMITED | 90,004 | $1,698 | 0.0% | $16.30 | — | ADR | 45104G104 |
| DELL | DELL TECHNOLOGIES INC | 16,284 | $1,694 | 0.0% | $30.32 | +50.7% | CL C | 24703L202 |
| FNDE | SCHWAB STRATEGIC TR | 52,494 | $1,692 | 0.0% | $24.43 | — | SCHWB FDT EMK LG | 808524730 |
| SPHD | INVESCO EXCH TRADED FD TR II | 39,937 | $1,691 | 0.0% | $44.07 | — | S&P500 HDL VOL | 46138E362 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,638 | $1,690 | 0.0% | $116.50 | +11.5% | COM | 459506101 |
| USHY | ISHARES TR | 40,438 | $1,678 | 0.0% | $39.48 | — | BROAD USD HIGH | 46435U853 |
| TECH | BIO-TECHNE CORP | 3,453 | $1,673 | 0.0% | $72.37 | +65.0% | COM | 09073M104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,220 | $1,672 | 0.0% | $47.86 | — | RISNG DIVD ACHIV | 33738R506 |
| — | WORLD GOLD TR | 95,519 | $1,668 | 0.0% | $17.57 | — | SPDR GLD MINIS | 98149E204 |
| RELX | RELX PLC | 57,717 | $1,666 | 0.0% | $28.86 | — | SPONSORED ADR | 759530108 |
| FDLO | FIDELITY COVINGTON TRUST | 34,971 | $1,662 | 0.0% | $44.18 | — | LOW VOLITY ETF | 316092824 |
| RIO | RIO TINTO PLC | 24,812 | $1,658 | 0.0% | $76.70 | — | SPONSORED ADR | 767204100 |
| GMAB | GENMAB A/S | 37,865 | $1,655 | 0.0% | $41.75 | — | SPONSORED ADS | 372303206 |
| ALLE | ALLEGION PLC | 12,485 | $1,650 | 0.0% | $108.49 | +20.8% | ORD SHS | G0176J109 |
| ANGL | VANECK ETF TRUST | 49,921 | $1,650 | 0.0% | $32.24 | — | FALLEN ANGEL HG | 92189F437 |
| — | SVB FINANCIAL GROUP | 2,546 | $1,647 | 0.0% | $564.52 | — | COM | 78486Q101 |
| AZTA | BROOKS AUTOMATION INC NEW | 16,028 | $1,641 | 0.0% | $81.02 | +10.4% | COM | 114340102 |
| TD | TORONTO DOMINION BK ONT | 24,738 | $1,636 | 0.0% | $63.34 | +5.2% | COM NEW | 891160509 |
| SRE | SEMPRA | 12,882 | $1,630 | 0.0% | $55.12 | +3.9% | COM | 816851109 |
| AON | AON PLC | 5,701 | $1,629 | 0.0% | $220.79 | +17.9% | SHS CL A | G0403H108 |
| CWEN | CLEARWAY ENERGY INC | 53,588 | $1,622 | 0.0% | $23.08 | +2.3% | CL C | 18539C204 |
| BAX | BAXTER INTL INC | 20,154 | $1,621 | 0.0% | $71.48 | +0.1% | COM | 071813109 |
| EPAM | EPAM SYS INC | 2,830 | $1,614 | 0.0% | $468.62 | +25.6% | COM | 29414B104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,273 | $1,613 | 0.0% | $108.92 | +11.8% | ORD | M22465104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,783 | $1,612 | 0.0% | $132.65 | +22.0% | COM | 83088M102 |
| FSK | FS KKR CAP CORP | 73,015 | $1,609 | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| IWB | ISHARES TR | 6,647 | $1,607 | 0.0% | $213.60 | — | RUS 1000 ETF | 464287622 |
| SOXX | ISHARES TR | 3,578 | $1,595 | 0.0% | $445.78 | — | ISHARES SEMICDTR | 464287523 |
| PAYC | PAYCOM SOFTWARE INC | 3,214 | $1,593 | 0.0% | $181.59 | +140.5% | COM | 70432V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,784 | $1,590 | 0.0% | $53.10 | — | COM | 931427108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,699 | $1,589 | 0.0% | $430.36 | +2.7% | COM | 879360105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,940 | $1,569 | 0.0% | $157.85 | — | SHS | 337345102 |
| TER | TERADYNE INC | 14,327 | $1,564 | 0.0% | $109.84 | +8.6% | COM | 880770102 |
| — | VICTORY PORTFOLIOS II | 25,620 | $1,551 | 0.0% | $59.10 | — | VCSHS US DISCVRY | 92647N774 |
| BP | BP PLC | 56,686 | $1,549 | 0.0% | $26.71 | — | SPONSORED ADR | 055622104 |
| ITUB | ITAU UNIBANCO HLDG S A | 293,584 | $1,547 | 0.0% | $5.09 | — | SPON ADR REP PFD | 465562106 |
| LIT | GLOBAL X FDS | 18,858 | $1,546 | 0.0% | $81.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| DJP | BARCLAYS BANK PLC | 52,634 | $1,540 | 0.0% | $24.11 | — | DJUBS CMDT ETN36 | 06738C778 |
| DOX | AMDOCS LTD | 20,280 | $1,535 | 0.0% | $70.00 | +0.6% | SHS | G02602103 |
| INDA | ISHARES TR | 31,492 | $1,533 | 0.0% | $48.68 | — | MSCI INDIA ETF | 46429B598 |
| PAVE | GLOBAL X FDS | 60,242 | $1,531 | 0.0% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| LPLA | LPL FINL HLDGS INC | 9,687 | $1,519 | 0.0% | $143.63 | 0.0% | COM | 50212V100 |
| EEM | ISHARES TR | 30,130 | $1,518 | 0.0% | $52.16 | — | MSCI EMG MKT ETF | 464287234 |
| XSOE | WISDOMTREE TR | 40,612 | $1,516 | 0.0% | $39.90 | — | EM EX ST-OWNED | 97717X578 |
| NGG | NATIONAL GRID PLC | 25,409 | $1,515 | 0.0% | $60.71 | — | SPONSORED ADR NE | 636274409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,957 | $1,514 | 0.0% | $131.42 | +21.7% | COM | 030420103 |
| ASND | ASCENDIS PHARMA A/S | 9,488 | $1,512 | 0.0% | $154.65 | — | SPONSORED ADR | 04351P101 |
| FHN | FIRST HORIZON CORPORATION | 92,737 | $1,511 | 0.0% | $13.39 | +1.9% | COM | 320517105 |
| NTRA | NATERA INC | 13,562 | $1,511 | 0.0% | $104.90 | +9.3% | COM | 632307104 |
| PKG | PACKAGING CORP AMER | 10,971 | $1,508 | 0.0% | $97.18 | +28.4% | COM | 695156109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,273 | $1,508 | 0.0% | $43.68 | — | TECH ALPHADEX | 33734X176 |
| KR | KROGER CO | 37,132 | $1,501 | 0.0% | $29.22 | +30.9% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 42,092 | $1,495 | 0.0% | $20.35 | +10.6% | COM | 25179M103 |
| — | SPLUNK INC | 10,302 | $1,491 | 0.0% | $189.05 | — | COM | 848637104 |
| WMB | WILLIAMS COS INC | 57,329 | $1,487 | 0.0% | $20.43 | -0.1% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 9,779 | $1,486 | 0.0% | $134.73 | +5.2% | COM | 89417E109 |
| PCY | INVESCO EXCH TRADED FD TR II | 55,492 | $1,480 | 0.0% | $26.67 | — | EMRNG MKT SVRG | 46138E784 |
| KOF | COCA-COLA FEMSA SAB DE CV | 26,189 | $1,474 | 0.0% | $53.20 | — | SPONSORD ADR REP | 191241108 |
| IWP | ISHARES TR | 13,044 | $1,462 | 0.0% | $112.08 | — | RUS MD CP GR ETF | 464287481 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,019 | $1,456 | 0.0% | $123.33 | +1.2% | COM | 43300A203 |
| CTRA | CABOT OIL & GAS CORP | 66,869 | $1,455 | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 5,147 | $1,449 | 0.0% | $192.94 | — | COM NEW | 50540R409 |
| EXR | EXTRA SPACE STORAGE INC | 8,608 | $1,446 | 0.0% | $85.61 | +73.2% | COM | 30225T102 |
| WCN | WASTE CONNECTIONS INC | 11,452 | $1,442 | 0.0% | $96.93 | +26.7% | COM | 94106B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 216,842 | $1,429 | 0.0% | $5.26 | — | SPONSORED ADR | 05946K101 |
| ERIC | ERICSSON | 127,140 | $1,424 | 0.0% | $9.70 | — | ADR B SEK 10 | 294821608 |
| TYL | TYLER TECHNOLOGIES INC | 3,094 | $1,419 | 0.0% | $477.57 | 0.0% | COM | 902252105 |
| AER | AERCAP HOLDINGS NV | 24,544 | $1,419 | 0.0% | $37.64 | +40.2% | SHS | N00985106 |
| AVEM | AMERICAN CENTY ETF TR | 21,951 | $1,416 | 0.0% | $52.32 | — | AVANTIS EMGMKT | 025072604 |
| SCHO | SCHWAB STRATEGIC TR | 27,471 | $1,406 | 0.0% | $51.56 | — | SHT TM US TRES | 808524862 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,552 | $1,402 | 0.0% | $213.98 | — | VNG RUS2000GRW | 92206C623 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 38,412 | $1,401 | 0.0% | $36.92 | — | VEST US BUFFER | 33740F862 |
| HLI | HOULIHAN LOKEY INC | 15,207 | $1,401 | 0.0% | $66.47 | +21.7% | CL A | 441593100 |
| NBIS | YANDEX N V | 17,506 | $1,395 | 0.0% | $72.42 | — | SHS CLASS A | N97284108 |
| AMH | AMERICAN HOMES 4 RENT | 36,511 | $1,392 | 0.0% | $38.68 | — | CL A | 02665T306 |
| KCE | SPDR SER TR | 14,509 | $1,384 | 0.0% | $95.39 | — | S&P CAP MKTS | 78464A771 |
| GRN | BARCLAYS BK PLC | 57,016 | $1,383 | 0.0% | $24.26 | — | ETN 49 | 06747C322 |
| CHE | CHEMED CORP NEW | 2,972 | $1,382 | 0.0% | $480.57 | -3.3% | COM | 16359R103 |
| RPM | RPM INTL INC | 17,641 | $1,370 | 0.0% | $91.09 | -7.6% | COM | 749685103 |
| LBRDK | LIBERTY BROADBAND CORP | 7,934 | $1,370 | 0.0% | $142.67 | +18.2% | COM SER C | 530307305 |
| IMCG | ISHARES TR | 19,880 | $1,369 | 0.0% | $107.05 | — | MRGSTR MD CP GRW | 464288307 |
| AFL | AFLAC INC | 26,214 | $1,367 | 0.0% | $36.74 | +34.6% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,364 | $1,362 | 0.0% | $49.21 | +9.5% | COM | 744573106 |
| GNRC | GENERAC HLDGS INC | 3,333 | $1,362 | 0.0% | $335.49 | +27.7% | COM | 368736104 |
| EWN | ISHARES INC | 27,628 | $1,361 | 0.0% | $46.36 | — | MSCI NETHERL ETF | 464286814 |
| EXPO | EXPONENT INC | 12,017 | $1,360 | 0.0% | $102.37 | 0.0% | COM | 30214U102 |
| SYF | SYNCHRONY FINANCIAL | 27,793 | $1,359 | 0.0% | $41.27 | +6.5% | COM | 87165B103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,609 | $1,355 | 0.0% | $121.18 | — | MIDCP 400 IDX | 921932885 |
| RBLX | ROBLOX CORP | 17,892 | $1,352 | 0.0% | $80.63 | +1.8% | CL A | 771049103 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,211 | $1,344 | 0.0% | $114.96 | — | SPONSORED ADS | 783513203 |
| USIG | ISHARES TR | 22,269 | $1,338 | 0.0% | $60.08 | — | USD INV GRDE ETF | 464288620 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,023 | $1,327 | 0.0% | $270.92 | — | S&P 500 TOP 50 | 46137V233 |
| WSO | WATSCO INC | 5,008 | $1,325 | 0.0% | $228.79 | +22.6% | COM | 942622200 |
| VV | VANGUARD INDEX FDS | 6,540 | $1,314 | 0.0% | $186.52 | — | LARGE CAP ETF | 922908637 |
| IQLT | ISHARES TR | 34,534 | $1,308 | 0.0% | $31.93 | — | MSCI INTL QUALTY | 46434V456 |
| ABEV | AMBEV SA | 473,051 | $1,306 | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| STM | STMICROELECTRONICS N V | 29,842 | $1,302 | 0.0% | $43.63 | — | NY REGISTRY | 861012102 |
| — | CREDIT SUISSE GROUP | 131,968 | $1,301 | 0.0% | $11.79 | — | SPONSORED ADR | 225401108 |
| NOK | NOKIA CORP | 237,063 | $1,292 | 0.0% | $5.33 | — | SPONSORED ADR | 654902204 |
| — | PINNACLE FINL PARTNERS INC | 13,693 | $1,288 | 0.0% | $94.06 | — | COM | 72346Q104 |
| — | CRH PLC | 27,467 | $1,284 | 0.0% | $47.37 | — | ADR | 12626K203 |
| CM | CANADIAN IMP BK COMM | 11,512 | $1,281 | 0.0% | $25.20 | +88.4% | COM | 136069101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,638 | $1,278 | 0.0% | $340.03 | +29.4% | COM | 609839105 |
| GPN | GLOBAL PMTS INC | 8,102 | $1,277 | 0.0% | $169.61 | -1.7% | COM | 37940X102 |
| — | SPDR SER TR | 13,398 | $1,269 | 0.0% | $94.72 | — | S&P 600 SML CAP | 78464A813 |
| ES | EVERSOURCE ENERGY | 15,397 | $1,259 | 0.0% | $70.16 | +3.8% | COM | 30040W108 |
| SLYV | SPDR SER TR | 15,322 | $1,256 | 0.0% | $85.73 | — | S&P 600 SMCP VAL | 78464A300 |
| VTRS | VIATRIS INC | 92,626 | $1,255 | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,985 | $1,253 | 0.0% | $146.80 | 0.0% | COM | 109194100 |
| PPL | PPL CORP | 44,906 | $1,252 | 0.0% | $23.23 | +5.8% | COM | 69351T106 |
| EIX | EDISON INTL | 22,573 | $1,252 | 0.0% | $47.69 | -1.3% | COM | 281020107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 24,759 | $1,246 | 0.0% | $48.89 | — | S&P SMCP VLU MNT | 46137V480 |
| RJF | RAYMOND JAMES FINL INC | 13,391 | $1,236 | 0.0% | $82.22 | +2.2% | COM | 754730109 |
| LOGI | LOGITECH INTL S A | 14,021 | $1,236 | 0.0% | $68.93 | +45.1% | SHS | H50430232 |
| CAR | AVIS BUDGET GROUP | 10,542 | $1,228 | 0.0% | $83.74 | 0.0% | COM | 053774105 |
| GRFS | GRIFOLS S A | 83,919 | $1,226 | 0.0% | $18.15 | — | SP ADR REP B NVT | 398438408 |
| GIB | CGI INC | 14,435 | $1,224 | 0.0% | $80.06 | +11.7% | CL A SUB VTG | 12532H104 |
| IWS | ISHARES TR | 10,811 | $1,224 | 0.0% | $113.22 | — | RUS MDCP VAL ETF | 464287473 |
| AVY | AVERY DENNISON CORP | 5,903 | $1,223 | 0.0% | $194.12 | +2.5% | COM | 053611109 |
| WPC | WP CAREY INC | 16,626 | $1,214 | 0.0% | $70.72 | — | COM | 92936U109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15,187 | $1,213 | 0.0% | $80.00 | — | TOTAL WLD BD ETF | 92206C565 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,369 | $1,212 | 0.0% | $116.89 | — | S&P SMALLCAP 600 | 46138G664 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 39,741 | $1,209 | 0.0% | $30.42 | — | US EQT PLS DWNSD | 82889N202 |
| QDEF | FLEXSHARES TR | 22,712 | $1,207 | 0.0% | $41.40 | — | QLT DIV DEF IDX | 33939L845 |
| VVV | VALVOLINE INC | 38,567 | $1,203 | 0.0% | $31.03 | 0.0% | COM | 92047W101 |
| DBEF | DBX ETF TR | 31,830 | $1,202 | 0.0% | $30.82 | — | XTRACK MSCI EAFE | 233051200 |
| DRI | DARDEN RESTAURANTS INC | 7,898 | $1,196 | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| XEL | XCEL ENERGY INC | 18,981 | $1,186 | 0.0% | $59.78 | -2.1% | COM | 98389B100 |
| FTEC | FIDELITY COVINGTON TRUST | 9,985 | $1,184 | 0.0% | $117.81 | — | MSCI INFO TECH I | 316092808 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 20,606 | $1,176 | 0.0% | $58.32 | — | BETABUILDERS EUR | 46641Q191 |
| EWJ | ISHARES INC | 16,723 | $1,175 | 0.0% | $67.74 | — | MSCI JPN ETF NEW | 46434G822 |
| DBEM | DBX ETF TR | 43,226 | $1,175 | 0.0% | $22.98 | — | XTRACK MSCI EMRG | 233051101 |
| VICI | VICI PPTYS INC | 41,320 | $1,174 | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,026 | $1,174 | 0.0% | $90.27 | — | BUYBACK ACHIEV | 46137V308 |
| EQR | EQUITY RESIDENTIAL | 14,363 | $1,162 | 0.0% | $63.08 | +10.1% | SH BEN INT | 29476L107 |
| CFR | CULLEN FROST BANKERS INC | 9,716 | $1,153 | 0.0% | $97.86 | 0.0% | COM | 229899109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 21,200 | $1,153 | 0.0% | $42.33 | — | MLTFCTR LRG CAP | 47804J107 |
| USEP | INNOVATOR ETFS TR | 41,416 | $1,152 | 0.0% | $27.82 | — | US EQTY ULTRA B | 45782C649 |
| RBC | RBC BEARINGS INC | 5,403 | $1,147 | 0.0% | $217.14 | 0.0% | COM | 75524B104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,433 | $1,146 | 0.0% | $85.85 | — | COM SHS | 33734K109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 57,685 | $1,143 | 0.0% | $18.13 | — | HIG YLD EQ DIV | 46137V563 |
| ABCB | AMERIS BANCORP | 21,992 | $1,141 | 0.0% | $45.92 | 0.0% | COM | 03076K108 |
| CE | CELANESE CORP DEL | 7,555 | $1,138 | 0.0% | $127.15 | +12.5% | COM | 150870103 |
| CHGG | CHEGG INC | 16,605 | $1,129 | 0.0% | $81.79 | -0.5% | COM | 163092109 |
| CSX | CSX CORP | 37,927 | $1,128 | 0.0% | $27.50 | +9.6% | COM | 126408103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,745 | $1,124 | 0.0% | $74.44 | +53.5% | COM | 00971T101 |
| — | BROOKFIELD RENEWABLE CORP | 28,789 | $1,117 | 0.0% | $53.77 | — | CL A SUB VTG | 11284V105 |
| IYC | ISHARES TR | 14,407 | $1,114 | 0.0% | $74.97 | — | US CONSUM DISCRE | 464287580 |
| — | BLACK KNIGHT INC | 15,456 | $1,113 | 0.0% | $70.21 | — | COM | 09215C105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 32,110 | $1,112 | 0.0% | $34.63 | — | CBOE VEST US EQT | 33740U208 |
| PFF | ISHARES TR | 28,599 | $1,110 | 0.0% | $38.81 | — | PFD AND INCM SEC | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 5,254 | $1,107 | 0.0% | $207.78 | -2.4% | CL A | 21036P108 |
| BK | BANK NEW YORK MELLON CORP | 21,326 | $1,106 | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| IAI | ISHARES TR | 10,598 | $1,106 | 0.0% | $102.03 | — | US BR DEL SE ETF | 464288794 |
| GLW | CORNING INC | 30,252 | $1,104 | 0.0% | $35.29 | 0.0% | COM | 219350105 |
| PGNY | PROGYNY INC | 19,672 | $1,102 | 0.0% | $55.23 | 0.0% | COM | 74340E103 |
| — | INTERPUBLIC GROUP COS INC | 29,972 | $1,099 | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| LNG | CHENIERE ENERGY INC | 11,241 | $1,098 | 0.0% | $87.52 | 0.0% | COM NEW | 16411R208 |
| CAH | CARDINAL HEALTH INC | 22,154 | $1,096 | 0.0% | $46.51 | +5.1% | COM | 14149Y108 |
| EXAS | EXACT SCIENCES CORP | 11,449 | $1,093 | 0.0% | $116.86 | -9.7% | COM | 30063P105 |
| AXTA | AXALTA COATING SYS LTD | 37,353 | $1,090 | 0.0% | $31.50 | -5.0% | COM | G0750C108 |
| ROK | ROCKWELL AUTOMATION INC | 3,701 | $1,088 | 0.0% | $235.26 | +21.0% | COM | 773903109 |
| DTE | DTE ENERGY CO | 9,713 | $1,085 | 0.0% | $91.38 | +10.8% | COM | 233331107 |
| FSV | FIRSTSERVICE CORP NEW | 5,968 | $1,077 | 0.0% | $159.58 | +12.8% | COM | 33767E202 |
| RMD | RESMED INC | 4,084 | $1,076 | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| BURL | BURLINGTON STORES INC | 3,770 | $1,069 | 0.0% | $319.67 | 0.0% | COM | 122017106 |
| AIN | ALBANY INTL CORP | 13,885 | $1,067 | 0.0% | $75.59 | +0.6% | CL A | 012348108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,180 | $1,067 | 0.0% | $136.81 | 0.0% | COM | 363576109 |
| RF | REGIONS FINANCIAL CORP NEW | 49,785 | $1,061 | 0.0% | $16.56 | 0.0% | COM | 7591EP100 |
| TRP | TC ENERGY CORP | 22,044 | $1,060 | 0.0% | $39.34 | -1.8% | COM | 87807B107 |
| EVR | EVERCORE INC | 7,930 | $1,060 | 0.0% | $125.01 | 0.0% | CLASS A | 29977A105 |
| SRLN | SSGA ACTIVE ETF TR | 22,980 | $1,058 | 0.0% | $46.04 | — | BLACKSTONE SENR | 78467V608 |
| QURE | UNIQURE NV | 33,051 | $1,058 | 0.0% | $30.48 | 0.0% | SHS | N90064101 |
| ACWX | ISHARES TR | 18,948 | $1,050 | 0.0% | $55.41 | — | MSCI ACWI EX US | 464288240 |
| SHV | ISHARES TR | 9,489 | $1,048 | 0.0% | $110.70 | — | SHORT TREAS BD | 464288679 |
| TTD | THE TRADE DESK INC | 14,889 | $1,047 | 0.0% | $66.76 | +15.8% | COM CL A | 88339J105 |
| TFX | TELEFLEX INCORPORATED | 2,778 | $1,046 | 0.0% | $360.63 | +4.8% | COM | 879369106 |
| CAE | CAE INC | 34,881 | $1,042 | 0.0% | $30.53 | -3.0% | COM | 124765108 |
| EWBC | EAST WEST BANCORP INC | 13,417 | $1,040 | 0.0% | $65.79 | -1.7% | COM | 27579R104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 28,576 | $1,039 | 0.0% | $36.36 | — | CBOE VEST US BUF | 33740F748 |
| IYJ | ISHARES TR | 9,668 | $1,036 | 0.0% | $105.72 | — | US INDUSTRIALS | 464287754 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,827 | $1,035 | 0.0% | $30.18 | +18.7% | FNF GROUP COM | 31620R303 |
| RGEN | REPLIGEN CORP | 3,573 | $1,033 | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| MAX | MEDIAALPHA INC | 55,102 | $1,029 | 0.0% | $47.96 | -43.6% | CL A | 58450V104 |
| — | CYRUSONE INC | 13,263 | $1,027 | 0.0% | $77.43 | — | COM | 23283R100 |
| — | ACTIVISION BLIZZARD INC | 13,259 | $1,026 | 0.0% | $81.97 | — | COM | 00507V109 |
| GDX | VANECK ETF TRUST | 34,785 | $1,025 | 0.0% | $29.47 | — | GOLD MINERS ETF | 92189F106 |
| AEE | AMEREN CORP | 12,591 | $1,020 | 0.0% | $74.83 | 0.0% | COM | 023608102 |
| FIVN | FIVE9 INC | 6,350 | $1,014 | 0.0% | $182.48 | 0.0% | COM | 338307101 |
| CNC | CENTENE CORP DEL | 16,212 | $1,010 | 0.0% | $68.39 | -2.3% | COM | 15135B101 |