CIK: 0001763921 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $21,582,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,037,584 | $2,980,807 | 13.8% | $40.76 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 12,195,100 | $2,708,043 | 12.5% | $150.72 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,035,004 | $2,202,191 | 10.2% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 31,315,145 | $1,715,130 | 7.9% | $53.10 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 38,629,840 | $1,494,975 | 6.9% | $30.85 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 12,834,358 | $1,332,976 | 6.2% | $73.07 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 16,552,609 | $1,022,289 | 4.7% | $51.33 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,982,104 | $918,852 | 4.3% | $105.54 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 9,916,214 | $736,180 | 3.4% | $56.94 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 3,485,333 | $635,585 | 2.9% | $116.44 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 5,862,005 | $596,635 | 2.8% | $78.36 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 4,291,815 | $570,940 | 2.6% | $119.76 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 3,972,985 | $437,267 | 2.0% | $108.10 | — | JPMORGAN USD EMG | 464288281 |
| TFI | SPDR SER TR | 7,574,355 | $390,610 | 1.8% | $49.31 | — | NUVEEN BRC MUNIC | 78468R721 |
| VB | VANGUARD INDEX FDS | 1,088,340 | $237,988 | 1.1% | $161.32 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 592,193 | $166,952 | 0.8% | $137.15 | +104.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,079,087 | $152,691 | 0.7% | $96.63 | +48.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 344,593 | $135,907 | 0.6% | $234.15 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 674,820 | $135,585 | 0.6% | $124.99 | — | LARGE CAP ETF | 922908637 |
| VDE | VANGUARD WORLD FDS | 1,580,352 | $116,788 | 0.5% | $59.50 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 2,172,541 | $113,167 | 0.5% | $44.07 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 28,478 | $93,551 | 0.4% | $96.20 | +79.3% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 1,027,781 | $87,824 | 0.4% | $83.47 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 167,767 | $56,939 | 0.3% | $189.27 | +89.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 268,626 | $55,649 | 0.3% | $17.44 | +18.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,651 | $52,537 | 0.2% | $66.58 | +102.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 18,164 | $48,412 | 0.2% | $62.30 | +119.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 42,112 | $32,657 | 0.2% | $213.26 | +10.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 198,920 | $32,561 | 0.2% | $98.93 | +41.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 46,965 | $28,665 | 0.1% | $38.70 | +42.2% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 109,034 | $28,372 | 0.1% | $136.90 | +106.8% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 436,517 | $27,317 | 0.1% | $55.75 | — | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 67,495 | $26,373 | 0.1% | $253.46 | +51.8% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 488,394 | $25,680 | 0.1% | $51.93 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 77,151 | $25,325 | 0.1% | $174.32 | +69.0% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,423 | $24,999 | 0.1% | $358.73 | +75.5% | COM | 00724F101 |
| V | VISA INC | 107,237 | $23,887 | 0.1% | $145.21 | +56.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,194 | $23,799 | 0.1% | $221.79 | +26.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 170,189 | $23,793 | 0.1% | $89.17 | +42.7% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 550,069 | $23,351 | 0.1% | $25.62 | +40.8% | COM | 060505104 |
| ESGU | ISHARES TR | 233,630 | $23,003 | 0.1% | $98.46 | — | ESG AWR MSCI USA | 46435G425 |
| VCIT | VANGUARD SCOTTSDALE FDS | 240,469 | $22,702 | 0.1% | $89.02 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 133,671 | $21,588 | 0.1% | $121.94 | +23.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 56,373 | $19,600 | 0.1% | $206.51 | +71.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 42,589 | $19,137 | 0.1% | $257.17 | +62.6% | COM | 22160K105 |
| MUB | ISHARES TR | 156,758 | $18,210 | 0.1% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 101,741 | $17,211 | 0.1% | $123.55 | +41.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,767 | $17,007 | 0.1% | $374.00 | +45.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 54,841 | $16,696 | 0.1% | $130.15 | +105.0% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 185,823 | $16,620 | 0.1% | $87.40 | — | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 51,189 | $16,376 | 0.1% | $175.13 | +74.4% | SHS CLASS A | G1151C101 |
| ARKK | ARK ETF TR | 144,135 | $15,931 | 0.1% | $122.96 | — | INNOVATION ETF | 00214Q104 |
| TXN | TEXAS INSTRS INC | 80,025 | $15,382 | 0.1% | $97.06 | +73.0% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 55,627 | $15,087 | 0.1% | $199.43 | +25.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 59,779 | $14,413 | 0.1% | $167.81 | +28.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 180,540 | $14,176 | 0.1% | $61.81 | +16.2% | COM | 65339F101 |
| ABT | ABBOTT LABS | 119,584 | $14,126 | 0.1% | $76.43 | +48.5% | COM | 002824100 |
| LLY | LILLY ELI & CO | 60,292 | $13,930 | 0.1% | $133.74 | +77.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 236,704 | $13,923 | 0.1% | $46.26 | +4.7% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 246,738 | $13,800 | 0.1% | $35.49 | +44.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 252,982 | $13,664 | 0.1% | $40.47 | +4.6% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 378,082 | $13,426 | 0.1% | $12.99 | +73.4% | COM | 25179M103 |
| PEP | PEPSICO INC | 87,690 | $13,190 | 0.1% | $104.04 | +29.8% | COM | 713448108 |
| WMT | WALMART INC | 94,417 | $13,160 | 0.1% | $31.79 | +43.0% | COM | 931142103 |
| PFE | PFIZER INC | 297,087 | $12,778 | 0.1% | $30.13 | +18.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 117,477 | $12,673 | 0.1% | $72.77 | +33.6% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 97,959 | $12,279 | 0.1% | $90.93 | +24.8% | SHS | G5960L103 |
| TGT | TARGET CORP | 53,146 | $12,158 | 0.1% | $85.09 | +158.4% | COM | 87612E106 |
| MS | MORGAN STANLEY | 123,825 | $12,049 | 0.1% | $49.64 | +72.7% | COM NEW | 617446448 |
| C | CITIGROUP INC | 171,451 | $12,033 | 0.1% | $48.91 | +22.0% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 403,921 | $11,948 | 0.1% | $23.20 | +8.5% | COM | 674599105 |
| SCHH | SCHWAB STRATEGIC TR | 253,396 | $11,575 | 0.1% | $38.85 | — | US REIT ETF | 808524847 |
| MRNA | MODERNA INC | 29,886 | $11,502 | 0.1% | $332.36 | +11.0% | COM | 60770K107 |
| LOW | LOWES COS INC | 55,428 | $11,244 | 0.1% | $110.22 | +66.6% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 110,443 | $11,204 | 0.1% | $76.80 | +8.5% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,313 | $11,141 | 0.1% | $426.08 | +78.1% | CL A | 16119P108 |
| ESGD | ISHARES TR | 141,814 | $11,115 | 0.1% | $78.51 | — | ESG AW MSCI EAFE | 46435G516 |
| GS | GOLDMAN SACHS GROUP INC | 29,329 | $11,088 | 0.1% | $211.22 | +65.7% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 51,305 | $10,891 | 0.1% | $135.54 | +43.6% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 231,116 | $10,726 | 0.0% | $32.79 | +26.8% | COM | 949746101 |
| MRK | MERCK & CO INC | 141,542 | $10,631 | 0.0% | $59.20 | +11.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 121,820 | $10,614 | 0.0% | $49.22 | +69.3% | COM | 68389X105 |
| T | AT&T INC | 392,314 | $10,596 | 0.0% | $15.45 | +4.0% | COM | 00206R102 |
| USB | US BANCORP DEL | 174,856 | $10,394 | 0.0% | $35.47 | +31.6% | COM NEW | 902973304 |
| ESGE | ISHARES INC | 248,954 | $10,316 | 0.0% | $42.00 | — | ESG AWR MSCI EM | 46434G863 |
| QCOM | QUALCOMM INC | 79,221 | $10,218 | 0.0% | $69.62 | +85.0% | COM | 747525103 |
| NKE | NIKE INC | 69,947 | $10,158 | 0.0% | $74.93 | +103.6% | CL B | 654106103 |
| KO | COCA COLA CO | 192,716 | $10,111 | 0.0% | $41.73 | +16.9% | COM | 191216100 |
| — | BLACKROCK INC | 11,833 | $9,924 | 0.0% | $523.17 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 15,900 | $9,894 | 0.0% | $94.88 | +27.6% | COM | 81762P102 |
| ESGV | VANGUARD WORLD FD | 122,463 | $9,804 | 0.0% | $80.04 | — | ESG US STK ETF | 921910733 |
| HBAN | HUNTINGTON BANCSHARES INC | 632,346 | $9,776 | 0.0% | $8.41 | +43.3% | COM | 446150104 |
| CSCO | CISCO SYS INC | 177,985 | $9,688 | 0.0% | $38.71 | +27.2% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 73,376 | $9,536 | 0.0% | $86.57 | +18.2% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 58,006 | $9,396 | 0.0% | $77.30 | +95.0% | COM | 14040H105 |
| AVGO | BROADCOM INC | 19,106 | $9,265 | 0.0% | $31.45 | +41.4% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 53,528 | $8,967 | 0.0% | $115.13 | +37.5% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 94,137 | $8,923 | 0.0% | $63.21 | +28.2% | COM | 718172109 |
| INTU | INTUIT | 16,136 | $8,706 | 0.0% | $332.50 | +57.7% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 77,695 | $8,571 | 0.0% | $67.84 | +55.8% | COM | 855244109 |
| — | AMC ENTMT HLDGS INC | 222,877 | $8,483 | 0.0% | $38.06 | — | CL A COM | 00165C104 |
| FANG | DIAMONDBACK ENERGY INC | 89,278 | $8,452 | 0.0% | $41.03 | +60.7% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 82,035 | $8,442 | 0.0% | $49.79 | +105.3% | COM | 007903107 |
| CFG | CITIZENS FINL GROUP INC | 178,329 | $8,378 | 0.0% | $24.79 | +46.8% | COM | 174610105 |
| PRU | PRUDENTIAL FINL INC | 77,967 | $8,203 | 0.0% | $67.29 | +24.0% | COM | 744320102 |
| GE | GENERAL ELECTRIC CO | 79,573 | $8,199 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 22,726 | $8,135 | 0.0% | $334.53 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 41,379 | $8,110 | 0.0% | $136.24 | +43.3% | COM | 907818108 |
| BBWI | BATH & BODY WORKS INC | 124,908 | $7,873 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| XYZ | SQUARE INC | 32,381 | $7,766 | 0.0% | $167.35 | +53.5% | CL A | 852234103 |
| CMA | COMERICA INC | 96,427 | $7,762 | 0.0% | $36.92 | +58.2% | COM | 200340107 |
| PCY | INVESCO EXCH TRADED FD TR II | 290,963 | $7,760 | 0.0% | $26.71 | — | EMRNG MKT SVRG | 46138E784 |
| SLB | SCHLUMBERGER LTD | 260,235 | $7,714 | 0.0% | $28.17 | -7.7% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 59,744 | $7,691 | 0.0% | $78.47 | +66.4% | COM | 038222105 |
| SO | SOUTHERN CO | 123,429 | $7,649 | 0.0% | $44.74 | +22.2% | COM | 842587107 |
| INTC | INTEL CORP | 140,982 | $7,512 | 0.0% | $47.00 | +6.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 37,181 | $7,137 | 0.0% | $120.81 | +59.0% | COM | 149123101 |
| OKE | ONEOK INC NEW | 122,067 | $7,079 | 0.0% | $40.81 | +3.8% | COM | 682680103 |
| SUSC | ISHARES TR | 257,088 | $7,070 | 0.0% | $27.50 | — | ESG AWRE USD ETF | 46435G193 |
| KEY | KEYCORP | 323,574 | $6,996 | 0.0% | $12.30 | +31.9% | COM | 493267108 |
| GILD | GILEAD SCIENCES INC | 99,932 | $6,980 | 0.0% | $56.82 | +4.5% | COM | 375558103 |
| BA | BOEING CO | 31,257 | $6,874 | 0.0% | $240.87 | -7.4% | COM | 097023105 |
| ZION | ZIONS BANCORPORATION N A | 110,258 | $6,824 | 0.0% | $36.17 | +51.9% | COM | 989701107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,798 | $6,773 | 0.0% | $61.41 | +26.0% | COM | 75513E101 |
| ZTS | ZOETIS INC | 34,783 | $6,752 | 0.0% | $133.42 | +45.2% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 78,988 | $6,703 | 0.0% | $60.85 | +19.2% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,999 | $6,391 | 0.0% | $96.68 | +16.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,295 | $6,231 | 0.0% | $44.19 | +24.1% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 146,386 | $6,213 | 0.0% | $22.43 | +43.9% | COM | 316773100 |
| AMGN | AMGEN INC | 29,018 | $6,171 | 0.0% | $171.04 | +17.1% | COM | 031162100 |
| GM | GENERAL MTRS CO | 116,476 | $6,139 | 0.0% | $31.89 | +60.8% | COM | 37045V100 |
| MMM | 3M CO | 34,587 | $6,067 | 0.0% | $124.98 | +9.9% | COM | 88579Y101 |
| MET | METLIFE INC | 97,738 | $6,033 | 0.0% | $42.05 | +25.4% | COM | 59156R108 |
| DE | DEERE & CO | 17,969 | $6,021 | 0.0% | $213.99 | +58.6% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 88,368 | $5,988 | 0.0% | $44.21 | +11.5% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 94,851 | $5,863 | 0.0% | $43.55 | +18.9% | COM | 56585A102 |
| — | PEOPLES UNITED FINANCIAL INC | 333,791 | $5,831 | 0.0% | $11.83 | — | COM | 712704105 |
| VLO | VALERO ENERGY CORP | 81,984 | $5,786 | 0.0% | $57.64 | -0.1% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 21,773 | $5,779 | 0.0% | $177.51 | +40.1% | COM | 03027X100 |
| ONEQ | FIDELITY COMWLTH TR | 102,635 | $5,766 | 0.0% | $56.28 | — | NASDAQ COMPSIT | 315912808 |
| — | LINDE PLC | 19,595 | $5,749 | 0.0% | $239.02 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 125,540 | $5,714 | 0.0% | $30.80 | +10.4% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 31,257 | $5,692 | 0.0% | $107.82 | +50.9% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 78,024 | $5,683 | 0.0% | $55.08 | +22.3% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 56,838 | $5,547 | 0.0% | $73.75 | +18.3% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 167,978 | $5,464 | 0.0% | $12.15 | +172.4% | CL B | 35671D857 |
| KSS | KOHLS CORP | 115,942 | $5,460 | 0.0% | $43.98 | +21.5% | COM | 500255104 |
| EMR | EMERSON ELEC CO | 57,838 | $5,449 | 0.0% | $61.51 | +48.3% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 12,728 | $5,408 | 0.0% | $257.40 | +62.3% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 92,517 | $5,382 | 0.0% | $43.98 | +26.0% | CL A | 609207105 |
| F | FORD MTR CO DEL | 380,008 | $5,381 | 0.0% | $6.88 | +50.0% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 70,638 | $5,339 | 0.0% | $64.48 | +11.2% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 73,209 | $5,314 | 0.0% | $63.87 | +0.3% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 96,523 | $5,298 | 0.0% | $32.01 | +45.7% | COM NEW | 026874784 |
| GAP | GAP INC | 232,409 | $5,276 | 0.0% | $13.01 | +77.1% | COM | 364760108 |
| — | LAM RESEARCH CORP | 9,230 | $5,253 | 0.0% | $315.44 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 34,409 | $5,210 | 0.0% | $101.22 | +39.9% | COM | 571748102 |
| ELV | ANTHEM INC | 13,882 | $5,175 | 0.0% | $314.96 | +13.5% | COM | 036752103 |
| — | MARATHON OIL CORP | 373,727 | $5,109 | 0.0% | $6.26 | — | COM | 565849106 |
| PNC | PNC FINL SVCS GROUP INC | 26,011 | $5,089 | 0.0% | $118.85 | +35.3% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 33,775 | $5,044 | 0.0% | $147.94 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 55,083 | $4,979 | 0.0% | $68.60 | +24.4% | COM | 743315103 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,685 | $4,972 | 0.0% | $113.60 | +37.2% | COM | 22822V101 |
| EQIX | EQUINIX INC | 6,199 | $4,898 | 0.0% | $566.75 | +34.5% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 19,534 | $4,802 | 0.0% | $220.40 | +3.5% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,582 | $4,748 | 0.0% | $60.08 | +18.9% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 128,777 | $4,742 | 0.0% | $26.17 | +16.7% | COM | 500754106 |
| KIM | KIMCO RLTY CORP | 227,846 | $4,727 | 0.0% | $11.13 | +58.0% | COM | 49446R109 |
| TFC | TRUIST FINL CORP | 79,634 | $4,671 | 0.0% | $39.49 | +14.3% | COM | 89832Q109 |
| CCL | CARNIVAL CORP | 186,473 | $4,663 | 0.0% | $16.99 | +36.9% | UNIT 99/99/9999 | 143658300 |
| BX | BLACKSTONE INC | 39,615 | $4,609 | 0.0% | $95.60 | +4.9% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 11,453 | $4,596 | 0.0% | $399.51 | — | INF TECH ETF | 92204A702 |
| — | DISCOVER FINL SVCS | 37,393 | $4,594 | 0.0% | $77.08 | — | COM | 254709108 |
| RF | REGIONS FINANCIAL CORP NEW | 215,416 | $4,591 | 0.0% | $11.67 | +41.9% | COM | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 23,321 | $4,572 | 0.0% | $146.22 | +22.1% | COM | 369550108 |
| ICLN | ISHARES TR | 210,688 | $4,562 | 0.0% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| DAL | DELTA AIR LINES INC DEL | 106,568 | $4,541 | 0.0% | $26.63 | +49.1% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 30,139 | $4,502 | 0.0% | $102.17 | +36.8% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 207,725 | $4,491 | 0.0% | $18.56 | +1.3% | COM | 406216101 |
| SNAP | SNAP INC | 60,686 | $4,483 | 0.0% | $69.58 | +3.8% | CL A | 83304A106 |
| DOW | DOW INC | 77,097 | $4,438 | 0.0% | $36.16 | +32.2% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,765 | $4,317 | 0.0% | $46.02 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 10,002 | $4,292 | 0.0% | $379.36 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,292 | $4,257 | 0.0% | $139.26 | +34.8% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 14,625 | $4,244 | 0.0% | $286.61 | — | GROWTH ETF | 922908736 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,704 | $4,167 | 0.0% | $38.67 | +41.7% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 4,155 | $4,131 | 0.0% | $229.40 | +46.4% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 13,811 | $4,104 | 0.0% | $190.38 | +35.2% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 68,227 | $4,081 | 0.0% | $39.00 | +30.7% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 11,815 | $4,077 | 0.0% | $280.14 | +14.5% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 46,186 | $4,073 | 0.0% | $71.98 | +12.3% | COM | 92939U106 |
| IRM | IRON MTN INC NEW | 92,692 | $4,027 | 0.0% | $30.90 | +22.0% | COM | 46284V101 |
| AEP | AMERICAN ELEC PWR CO INC | 49,364 | $4,008 | 0.0% | $66.12 | +12.4% | COM | 025537101 |
| KR | KROGER CO | 99,020 | $4,003 | 0.0% | $29.80 | +28.3% | COM | 501044101 |
| RCL | ROYAL CARIBBEAN GROUP | 44,832 | $3,988 | 0.0% | $53.68 | +48.1% | COM | V7780T103 |
| EOG | EOG RES INC | 49,495 | $3,973 | 0.0% | $57.45 | +2.4% | COM | 26875P101 |
| CMS | CMS ENERGY CORP | 66,335 | $3,962 | 0.0% | $48.12 | +13.4% | COM | 125896100 |
| URI | UNITED RENTALS INC | 11,207 | $3,933 | 0.0% | $212.30 | +53.1% | COM | 911363109 |
| SYF | SYNCHRONY FINANCIAL | 80,217 | $3,921 | 0.0% | $28.60 | +53.7% | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 29,608 | $3,921 | 0.0% | $103.60 | +11.5% | COM | 494368103 |
| EXR | EXTRA SPACE STORAGE INC | 22,993 | $3,863 | 0.0% | $88.30 | +67.9% | COM | 30225T102 |
| CARR | CARRIER GLOBAL CORPORATION | 74,296 | $3,846 | 0.0% | $27.39 | +85.2% | COM | 14448C104 |
| AAL | AMERICAN AIRLS GROUP INC | 185,988 | $3,817 | 0.0% | $13.06 | +55.2% | COM | 02376R102 |
| D | DOMINION ENERGY INC | 51,133 | $3,734 | 0.0% | $57.30 | +9.0% | COM | 25746U109 |
| RSG | REPUBLIC SVCS INC | 30,941 | $3,715 | 0.0% | $86.50 | +30.6% | COM | 760759100 |
| MTB | M & T BK CORP | 24,705 | $3,690 | 0.0% | $117.06 | +2.7% | COM | 55261F104 |
| MSCI | MSCI INC | 6,033 | $3,671 | 0.0% | $282.43 | +106.4% | COM | 55354G100 |
| HSY | HERSHEY CO | 21,535 | $3,645 | 0.0% | $122.97 | +29.2% | COM | 427866108 |
| ETN | EATON CORP PLC | 24,286 | $3,626 | 0.0% | $109.09 | +36.8% | SHS | G29183103 |
| M | MACYS INC | 160,447 | $3,626 | 0.0% | $16.38 | +22.1% | COM | 55616P104 |
| ALL | ALLSTATE CORP | 28,314 | $3,605 | 0.0% | $94.17 | +26.0% | COM | 020002101 |
| IVZ | INVESCO LTD | 149,237 | $3,598 | 0.0% | $12.08 | +70.9% | SHS | G491BT108 |
| SYK | STRYKER CORPORATION | 13,436 | $3,543 | 0.0% | $194.93 | +30.9% | COM | 863667101 |
| UAL | UNITED AIRLS HLDGS INC | 74,448 | $3,541 | 0.0% | $33.62 | +40.1% | COM | 910047109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,809 | $3,532 | 0.0% | $76.94 | -2.3% | ORD SHS | G7997R103 |
| — | INTERPUBLIC GROUP COS INC | 96,034 | $3,522 | 0.0% | $21.36 | +42.1% | COM | 460690100 |
| BK | BANK NEW YORK MELLON CORP | 67,680 | $3,508 | 0.0% | $42.41 | +8.2% | COM | 064058100 |
| IWB | ISHARES TR | 14,208 | $3,434 | 0.0% | $241.86 | — | RUS 1000 ETF | 464287622 |
| AEE | AMEREN CORP | 42,306 | $3,427 | 0.0% | $66.47 | +12.6% | COM | 023608102 |
| CPRI | CAPRI HOLDINGS LIMITED | 70,341 | $3,405 | 0.0% | $28.12 | +93.7% | SHS | G1890L107 |
| ITW | ILLINOIS TOOL WKS INC | 16,443 | $3,398 | 0.0% | $152.28 | +33.2% | COM | 452308109 |
| GLD | SPDR GOLD TR | 20,683 | $3,397 | 0.0% | $165.61 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 20,474 | $3,391 | 0.0% | $149.34 | +0.0% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 17,160 | $3,375 | 0.0% | $113.78 | +52.9% | COM | 74144T108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,198 | $3,371 | 0.0% | $277.21 | +16.9% | CL A | 78410G104 |
| TXT | TEXTRON INC | 48,072 | $3,356 | 0.0% | $41.57 | +68.2% | COM | 883203101 |
| GEN | NORTONLIFELOCK INC | 132,309 | $3,348 | 0.0% | $19.17 | +23.9% | COM | 668771108 |
| DG | DOLLAR GEN CORP NEW | 15,747 | $3,341 | 0.0% | $141.57 | +48.7% | COM | 256677105 |
| — | SVB FINANCIAL GROUP | 5,116 | $3,309 | 0.0% | $349.11 | — | COM | 78486Q101 |
| BAX | BAXTER INTL INC | 41,074 | $3,304 | 0.0% | $69.22 | +3.4% | COM | 071813109 |
| MOS | MOSAIC CO NEW | 92,330 | $3,298 | 0.0% | $15.67 | +84.6% | COM | 61945C103 |
| KMI | KINDER MORGAN INC DEL | 195,505 | $3,270 | 0.0% | $11.67 | +13.7% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 20,622 | $3,249 | 0.0% | $97.37 | +61.3% | COM | 00846U101 |
| NUDM | NUSHARES ETF TR | 102,913 | $3,227 | 0.0% | $31.36 | — | NUVEEN ESG INTL | 67092P805 |
| AON | AON PLC | 11,284 | $3,224 | 0.0% | $201.51 | +29.2% | SHS CL A | G0403H108 |
| IP | INTERNATIONAL PAPER CO | 57,292 | $3,203 | 0.0% | $32.50 | +41.2% | COM | 460146103 |
| FTNT | FORTINET INC | 10,941 | $3,196 | 0.0% | $28.39 | +103.9% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 122,260 | $3,172 | 0.0% | $16.42 | +24.2% | COM | 969457100 |
| UNM | UNUM GROUP | 126,152 | $3,161 | 0.0% | $24.66 | +7.3% | COM | 91529Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,737 | $3,157 | 0.0% | $10.94 | +232.4% | COM | 169656105 |
| CHD | CHURCH & DWIGHT INC | 38,118 | $3,147 | 0.0% | $67.73 | +18.8% | COM | 171340102 |
| — | PIONEER NAT RES CO | 18,844 | $3,138 | 0.0% | $141.78 | — | COM | 723787107 |
| — | IHS MARKIT LTD | 26,833 | $3,129 | 0.0% | $59.82 | — | SHS | G47567105 |
| LNT | ALLIANT ENERGY CORP | 55,662 | $3,115 | 0.0% | $44.82 | +14.4% | COM | 018802108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,146 | $3,101 | 0.0% | $56.89 | +6.3% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 10,337 | $3,095 | 0.0% | $160.62 | +89.0% | COM | 871607107 |
| — | HESS CORP | 38,829 | $3,033 | 0.0% | $61.13 | — | COM | 42809H107 |
| BKR | BAKER HUGHES COMPANY | 122,437 | $3,028 | 0.0% | $15.27 | +31.0% | CL A | 05722G100 |
| MU | MICRON TECHNOLOGY INC | 42,662 | $3,028 | 0.0% | $55.10 | +33.0% | COM | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,545 | $3,024 | 0.0% | $408.58 | +66.2% | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,532 | $3,012 | 0.0% | $78.27 | +73.4% | COM | 679580100 |
| DPZ | DOMINOS PIZZA INC | 6,295 | $3,003 | 0.0% | $370.15 | +29.0% | COM | 25754A201 |
| BIIB | BIOGEN INC | 10,604 | $3,001 | 0.0% | $276.82 | +18.4% | COM | 09062X103 |
| LNC | LINCOLN NATL CORP IND | 43,437 | $2,987 | 0.0% | $38.78 | +33.3% | COM | 534187109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,278 | $2,975 | 0.0% | $75.41 | +51.4% | COM | 28176E108 |
| NUE | NUCOR CORP | 30,102 | $2,964 | 0.0% | $86.34 | +15.0% | COM | 670346105 |
| PSX | PHILLIPS 66 | 42,194 | $2,955 | 0.0% | $63.63 | -3.8% | COM | 718546104 |
| APA | APA CORPORATION | 137,396 | $2,944 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| TDG | TRANSDIGM GROUP INC | 4,705 | $2,939 | 0.0% | $393.23 | +32.0% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 12,010 | $2,915 | 0.0% | $195.70 | +20.3% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,257 | $2,900 | 0.0% | $89.50 | +25.2% | COM | 45866F104 |
| NET | CLOUDFLARE INC | 25,657 | $2,890 | 0.0% | $93.34 | +28.0% | CL A COM | 18915M107 |
| NEM | NEWMONT CORP | 53,130 | $2,885 | 0.0% | $30.99 | +65.7% | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 17,072 | $2,859 | 0.0% | $118.65 | +30.9% | COM | 032654105 |
| VTR | VENTAS INC | 51,549 | $2,846 | 0.0% | $41.87 | +17.2% | COM | 92276F100 |
| AJG | GALLAGHER ARTHUR J & CO | 19,128 | $2,844 | 0.0% | $99.00 | +38.2% | COM | 363576109 |
| PVH | PVH CORPORATION | 27,579 | $2,834 | 0.0% | $77.45 | +37.9% | COM | 693656100 |
| PAYX | PAYCHEX INC | 25,106 | $2,824 | 0.0% | $75.80 | +31.0% | COM | 704326107 |
| KLAC | KLA CORP | 8,390 | $2,806 | 0.0% | $146.37 | +117.7% | COM NEW | 482480100 |
| WELL | WELLTOWER INC | 33,953 | $2,798 | 0.0% | $62.21 | +23.5% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,573 | $2,794 | 0.0% | $25.53 | +56.8% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 13,772 | $2,790 | 0.0% | $20.59 | +74.8% | COM | 892356106 |
| DOV | DOVER CORP | 17,831 | $2,773 | 0.0% | $113.61 | +37.8% | COM | 260003108 |
| — | KELLOGG CO | 43,044 | $2,752 | 0.0% | $49.36 | +4.1% | COM | 487836108 |
| SHW | SHERWIN WILLIAMS CO | 9,835 | $2,751 | 0.0% | $226.20 | +24.4% | COM | 824348106 |
| AME | AMETEK INC | 22,144 | $2,747 | 0.0% | $93.80 | +39.1% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 37,296 | $2,731 | 0.0% | $29.14 | +20.9% | CL A | 032095101 |
| DD | DUPONT DE NEMOURS INC | 40,009 | $2,720 | 0.0% | $21.39 | +32.6% | COM | 26614N102 |
| — | CIMAREX ENERGY CO | 31,078 | $2,710 | 0.0% | $31.39 | — | COM | 171798101 |
| PCAR | PACCAR INC | 34,014 | $2,684 | 0.0% | $36.52 | +27.3% | COM | 693718108 |
| MCO | MOODYS CORP | 7,551 | $2,682 | 0.0% | $204.37 | +77.7% | COM | 615369105 |
| FE | FIRSTENERGY CORP | 75,054 | $2,673 | 0.0% | $30.89 | +2.9% | COM | 337932107 |
| TPR | TAPESTRY INC | 72,189 | $2,672 | 0.0% | $20.50 | +77.6% | COM | 876030107 |
| BXP | BOSTON PROPERTIES INC | 24,348 | $2,638 | 0.0% | $89.13 | +1.3% | COM | 101121101 |
| FDX | FEDEX CORP | 12,028 | $2,637 | 0.0% | $173.99 | +42.5% | COM | 31428X106 |
| VRSN | VERISIGN INC | 12,825 | $2,630 | 0.0% | $189.64 | +14.5% | COM | 92343E102 |
| PLD | PROLOGIS INC. | 20,925 | $2,625 | 0.0% | $78.85 | +44.8% | COM | 74340W103 |
| STT | STATE STR CORP | 30,860 | $2,615 | 0.0% | $62.26 | +20.7% | COM | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 21,903 | $2,610 | 0.0% | $82.07 | +44.7% | COM | 302130109 |
| DLR | DIGITAL RLTY TR INC | 18,056 | $2,608 | 0.0% | $124.19 | +8.1% | COM | 253868103 |
| ADSK | AUTODESK INC | 9,001 | $2,567 | 0.0% | $164.35 | +86.2% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,023 | $2,539 | 0.0% | $95.99 | +66.6% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,966 | $2,533 | 0.0% | $234.42 | +77.9% | COM | 955306105 |
| SJM | SMUCKER J M CO | 21,043 | $2,526 | 0.0% | $91.84 | +19.5% | COM NEW | 832696405 |
| IDXX | IDEXX LABS INC | 4,053 | $2,520 | 0.0% | $345.50 | +94.5% | COM | 45168D104 |
| EBAY | EBAY INC. | 36,165 | $2,520 | 0.0% | $39.69 | +66.6% | COM | 278642103 |
| BKNG | BOOKING HOLDINGS INC | 1,060 | $2,516 | 0.0% | $1894.83 | +16.5% | COM | 09857L108 |
| CAG | CONAGRA BRANDS INC | 74,086 | $2,509 | 0.0% | $21.84 | +26.4% | COM | 205887102 |
| NUEM | NUSHARES ETF TR | 73,832 | $2,500 | 0.0% | $33.86 | — | NUVEEN ESG EMRGN | 67092P888 |
| ZS | ZSCALER INC | 9,369 | $2,457 | 0.0% | $243.56 | +3.1% | COM | 98980G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,787 | $2,447 | 0.0% | $40.93 | +29.4% | COM | 039483102 |
| REG | REGENCY CTRS CORP | 36,128 | $2,433 | 0.0% | $42.06 | +31.6% | COM | 758849103 |
| HWM | HOWMET AEROSPACE INC | 77,828 | $2,429 | 0.0% | $20.27 | +56.7% | COM | 443201108 |
| PPL | PPL CORP | 86,997 | $2,425 | 0.0% | $23.11 | +6.4% | COM | 69351T106 |
| CSX | CSX CORP | 81,136 | $2,413 | 0.0% | $28.13 | +7.1% | COM | 126408103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,814 | $2,400 | 0.0% | $261.27 | — | COM | 82669G104 |
| — | APTIV PLC | 16,091 | $2,397 | 0.0% | $111.45 | — | SHS | G6095L109 |
| OMC | OMNICOM GROUP INC | 32,962 | $2,389 | 0.0% | $64.18 | -1.0% | COM | 681919106 |
| SEE | SEALED AIR CORP NEW | 43,572 | $2,388 | 0.0% | $27.96 | +90.6% | COM | 81211K100 |
| VTV | VANGUARD INDEX FDS | 17,593 | $2,381 | 0.0% | $136.40 | — | VALUE ETF | 922908744 |
| — | SL GREEN RLTY CORP | 33,289 | $2,358 | 0.0% | $70.00 | — | COM | 78440X804 |
| EVRG | EVERGY INC | 37,882 | $2,357 | 0.0% | $52.05 | +5.4% | COM | 30034W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,554 | $2,348 | 0.0% | $246.63 | +4.6% | CL A | 22788C105 |
| ALB | ALBEMARLE CORP | 10,721 | $2,348 | 0.0% | $144.83 | +39.7% | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 5,248 | $2,342 | 0.0% | $341.50 | +36.6% | COM | 776696106 |
| RMD | RESMED INC | 8,840 | $2,330 | 0.0% | $145.73 | +80.6% | COM | 761152107 |
| LUV | SOUTHWEST AIRLS CO | 45,232 | $2,326 | 0.0% | $38.29 | +22.7% | COM | 844741108 |
| ES | EVERSOURCE ENERGY | 28,406 | $2,322 | 0.0% | $60.33 | +20.8% | COM | 30040W108 |
| — | FEDERAL RLTY INVT TR | 19,590 | $2,311 | 0.0% | $113.37 | — | SH BEN INT NEW | 313747206 |
| — | LABORATORY CORP AMER HLDGS | 8,197 | $2,307 | 0.0% | $252.66 | — | COM NEW | 50540R409 |
| ALK | ALASKA AIR GROUP INC | 39,268 | $2,301 | 0.0% | $39.48 | +46.0% | COM | 011659109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,184 | $2,299 | 0.0% | $106.58 | +43.0% | COM | 127387108 |
| O | REALTY INCOME CORP | 35,269 | $2,288 | 0.0% | $48.88 | +10.1% | COM | 756109104 |
| TMUS | T-MOBILE US INC | 17,816 | $2,276 | 0.0% | $99.41 | +35.4% | COM | 872590104 |
| MGK | VANGUARD WORLD FD | 9,683 | $2,273 | 0.0% | $233.27 | — | MEGA GRWTH IND | 921910816 |
| XEL | XCEL ENERGY INC | 36,075 | $2,254 | 0.0% | $47.12 | +24.2% | COM | 98389B100 |
| — | HOLLYFRONTIER CORP | 67,905 | $2,250 | 0.0% | $25.21 | — | COM | 436106108 |
| EIX | EDISON INTL | 39,467 | $2,189 | 0.0% | $47.20 | -0.3% | COM | 281020107 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,285 | $2,185 | 0.0% | $25.30 | +10.1% | COM | 42250P103 |
| DHI | D R HORTON INC | 25,873 | $2,172 | 0.0% | $46.33 | +90.2% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 3,569 | $2,160 | 0.0% | $533.21 | +15.8% | COM | 75886F107 |
| LUMN | LUMEN TECHNOLOGIES INC | 174,067 | $2,156 | 0.0% | $11.49 | -1.2% | COM | 550241103 |
| EAGG | ISHARES TR | 38,948 | $2,148 | 0.0% | $55.23 | — | ESG AWR US AGRGT | 46435U549 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,860 | $2,143 | 0.0% | $143.28 | +10.3% | COM | 11133T103 |
| — | ACTIVISION BLIZZARD INC | 27,621 | $2,138 | 0.0% | $73.47 | — | COM | 00507V109 |
| CTAS | CINTAS CORP | 5,608 | $2,135 | 0.0% | $51.71 | +81.7% | COM | 172908105 |
| ACES | ALPS ETF TR | 32,275 | $2,135 | 0.0% | $66.15 | — | CLEAN ENERGY | 00162Q460 |
| VSCO | VICTORIAS SECRET AND CO | 38,609 | $2,133 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| HUBS | HUBSPOT INC | 3,127 | $2,115 | 0.0% | $548.62 | +17.4% | COM | 443573100 |
| INDA | ISHARES TR | 42,849 | $2,086 | 0.0% | $47.59 | — | MSCI INDIA ETF | 46429B598 |
| AMP | AMERIPRISE FINL INC | 7,895 | $2,085 | 0.0% | $186.11 | +31.7% | COM | 03076C106 |
| EL | LAUDER ESTEE COS INC | 6,914 | $2,074 | 0.0% | $182.82 | +67.0% | CL A | 518439104 |
| RNG | RINGCENTRAL INC | 9,511 | $2,068 | 0.0% | $257.79 | -1.7% | CL A | 76680R206 |
| EXC | EXELON CORP | 42,497 | $2,055 | 0.0% | $25.88 | +13.2% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 8,482 | $2,030 | 0.0% | $154.67 | +50.9% | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,270 | $2,016 | 0.0% | $78.89 | +112.8% | COM | 49338L103 |
| GRMN | GARMIN LTD | 12,920 | $2,008 | 0.0% | $104.02 | +41.7% | SHS | H2906T109 |
| BOTZ | GLOBAL X FDS | 54,490 | $1,992 | 0.0% | $35.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,861 | $1,990 | 0.0% | $419.28 | +32.9% | CL A | 989207105 |
| NOC | NORTHROP GRUMMAN CORP | 5,505 | $1,983 | 0.0% | $287.84 | +16.9% | COM | 666807102 |
| AFL | AFLAC INC | 37,842 | $1,972 | 0.0% | $45.87 | +7.8% | COM | 001055102 |
| WCN | WASTE CONNECTIONS INC | 15,642 | $1,970 | 0.0% | $120.38 | +2.1% | COM | 94106B101 |
| CB | CHUBB LIMITED | 11,359 | $1,970 | 0.0% | $141.14 | +16.9% | COM | H1467J104 |
| ETR | ENTERGY CORP NEW | 19,793 | $1,966 | 0.0% | $36.34 | +25.4% | COM | 29364G103 |
| NDAQ | NASDAQ INC | 10,138 | $1,957 | 0.0% | $40.56 | +46.0% | COM | 631103108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 73,041 | $1,951 | 0.0% | $16.99 | +49.8% | SHS | G66721104 |
| VNO | VORNADO RLTY TR | 46,365 | $1,948 | 0.0% | $41.97 | — | SH BEN INT | 929042109 |
| APD | AIR PRODS & CHEMS INC | 7,572 | $1,939 | 0.0% | $167.68 | +47.3% | COM | 009158106 |
| — | ABIOMED INC | 5,959 | $1,939 | 0.0% | $264.00 | — | COM | 003654100 |
| NOV | NOV INC | 146,182 | $1,917 | 0.0% | $14.62 | -7.7% | COM | 62955J103 |
| VRSK | VERISK ANALYTICS INC | 9,466 | $1,896 | 0.0% | $143.31 | +31.4% | COM | 92345Y106 |
| CME | CME GROUP INC | 9,753 | $1,886 | 0.0% | $148.65 | +13.8% | COM | 12572Q105 |
| SCHA | SCHWAB STRATEGIC TR | 18,775 | $1,879 | 0.0% | $102.66 | — | US SML CAP ETF | 808524607 |
| HOG | HARLEY DAVIDSON INC | 50,589 | $1,852 | 0.0% | $30.76 | +31.1% | COM | 412822108 |
| HUM | HUMANA INC | 4,748 | $1,848 | 0.0% | $320.45 | +26.9% | COM | 444859102 |
| ILMN | ILLUMINA INC | 4,516 | $1,832 | 0.0% | $351.76 | +30.7% | COM | 452327109 |
| CNP | CENTERPOINT ENERGY INC | 73,193 | $1,801 | 0.0% | $20.82 | +9.8% | COM | 15189T107 |
| — | TE CONNECTIVITY LTD | 13,061 | $1,792 | 0.0% | $116.68 | — | REG SHS | H84989104 |
| ROK | ROCKWELL AUTOMATION INC | 6,071 | $1,785 | 0.0% | $176.95 | +60.9% | COM | 773903109 |
| AOS | SMITH A O CORP | 29,144 | $1,779 | 0.0% | $40.98 | +57.5% | COM | 831865209 |
| CBRE | CBRE GROUP INC | 18,252 | $1,777 | 0.0% | $74.70 | +24.4% | CL A | 12504L109 |
| YUM | YUM BRANDS INC | 14,437 | $1,766 | 0.0% | $105.50 | +10.7% | COM | 988498101 |
| GPN | GLOBAL PMTS INC | 11,200 | $1,765 | 0.0% | $145.45 | +14.6% | COM | 37940X102 |
| MAR | MARRIOTT INTL INC NEW | 11,871 | $1,758 | 0.0% | $99.79 | +34.9% | CL A | 571903202 |
| FISV | FISERV INC | 15,985 | $1,734 | 0.0% | $89.18 | +25.3% | COM | 337738108 |
| VMC | VULCAN MATLS CO | 10,169 | $1,720 | 0.0% | $109.03 | +58.6% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 11,825 | $1,718 | 0.0% | $118.90 | +13.1% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 21,439 | $1,692 | 0.0% | $55.69 | +18.2% | CL A | 902494103 |
| — | NUANCE COMMUNICATIONS INC | 30,428 | $1,675 | 0.0% | $54.90 | — | COM | 67020Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,156 | $1,662 | 0.0% | $133.02 | +65.5% | COM NEW | 620076307 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,787 | $1,661 | 0.0% | $99.51 | -1.8% | COM | 12769G100 |
| BILL | BILL COM HLDGS INC | 6,188 | $1,652 | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| — | VIACOMCBS INC | 41,726 | $1,649 | 0.0% | $36.50 | — | CL B | 92556H206 |
| — | KANSAS CITY SOUTHERN | 6,045 | $1,636 | 0.0% | $140.25 | — | COM NEW | 485170302 |
| NWL | NEWELL BRANDS INC | 73,890 | $1,636 | 0.0% | $13.99 | +49.8% | COM | 651229106 |
| MGV | VANGUARD WORLD FD | 16,716 | $1,636 | 0.0% | $99.60 | — | MEGA CAP VAL ETF | 921910840 |
| XLV | SELECT SECTOR SPDR TR | 12,795 | $1,629 | 0.0% | $126.13 | — | SBI HEALTHCARE | 81369Y209 |
| PTON | PELOTON INTERACTIVE INC | 18,514 | $1,611 | 0.0% | $107.41 | +2.9% | CL A COM | 70614W100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,310 | $1,610 | 0.0% | $183.71 | +13.1% | COM | 502431109 |
| ROKU | ROKU INC | 5,114 | $1,603 | 0.0% | $363.94 | +3.5% | COM CL A | 77543R102 |
| — | ANSYS INC | 4,676 | $1,592 | 0.0% | $264.84 | — | COM | 03662Q105 |
| CI | CIGNA CORP NEW | 7,849 | $1,571 | 0.0% | $185.84 | +8.1% | COM | 125523100 |
| PHM | PULTE GROUP INC | 34,207 | $1,571 | 0.0% | $35.36 | +40.8% | COM | 745867101 |
| ECL | ECOLAB INC | 7,525 | $1,570 | 0.0% | $167.02 | +24.9% | COM | 278865100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,034 | $1,569 | 0.0% | $67.39 | +20.7% | COM NEW | 12541W209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,630 | $1,561 | 0.0% | $44.64 | +20.6% | COM | 744573106 |
| XYL | XYLEM INC | 12,590 | $1,557 | 0.0% | $103.68 | +17.8% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 35,555 | $1,543 | 0.0% | $38.20 | +15.8% | COM | 101137107 |
| GNRC | GENERAC HLDGS INC | 3,769 | $1,540 | 0.0% | $369.05 | +16.1% | COM | 368736104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,278 | $1,529 | 0.0% | $107.19 | +51.0% | COM | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 10,037 | $1,521 | 0.0% | $105.79 | +20.6% | COM | 237194105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,102 | $1,518 | 0.0% | $857.05 | +75.6% | COM | 592688105 |
| RJF | RAYMOND JAMES FINL INC | 16,392 | $1,513 | 0.0% | $75.24 | +11.6% | COM | 754730109 |
| ETSY | ETSY INC | 7,226 | $1,502 | 0.0% | $173.07 | +17.2% | COM | 29786A106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,252 | $1,491 | 0.0% | $100.42 | +20.3% | COM | 31620M106 |
| TECH | BIO-TECHNE CORP | 3,075 | $1,490 | 0.0% | $104.33 | +14.5% | COM | 09073M104 |
| QRVO | QORVO INC | 8,863 | $1,482 | 0.0% | $109.27 | +70.0% | COM | 74736K101 |
| KMX | CARMAX INC | 11,570 | $1,480 | 0.0% | $84.05 | +58.3% | COM | 143130102 |
| WY | WEYERHAEUSER CO MTN BE | 41,599 | $1,480 | 0.0% | $21.01 | +37.8% | COM NEW | 962166104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,067 | $1,472 | 0.0% | $101.67 | +12.4% | COM | 00971T101 |
| JCI | JOHNSON CTLS INTL PLC | 21,572 | $1,469 | 0.0% | $46.99 | +41.0% | SHS | G51502105 |
| MCK | MCKESSON CORP | 7,335 | $1,463 | 0.0% | $137.56 | +41.8% | COM | 58155Q103 |
| IEI | ISHARES TR | 11,209 | $1,459 | 0.0% | $130.16 | — | 3 7 YR TREAS BD | 464288661 |
| AVY | AVERY DENNISON CORP | 6,998 | $1,450 | 0.0% | $155.15 | +28.2% | COM | 053611109 |
| TTD | THE TRADE DESK INC | 20,399 | $1,434 | 0.0% | $63.90 | +21.0% | COM CL A | 88339J105 |
| — | HANESBRANDS INC | 82,304 | $1,413 | 0.0% | $15.74 | — | COM | 410345102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,670 | $1,410 | 0.0% | $88.95 | +40.4% | COM | 43300A203 |
| PWR | QUANTA SVCS INC | 12,192 | $1,388 | 0.0% | $66.21 | +50.3% | COM | 74762E102 |
| LKQ | LKQ CORP | 27,301 | $1,374 | 0.0% | $22.09 | +106.8% | COM | 501889208 |
| TJX | TJX COS INC NEW | 20,825 | $1,374 | 0.0% | $47.96 | +36.4% | COM | 872540109 |
| DVA | DAVITA INC | 11,689 | $1,359 | 0.0% | $79.39 | +57.8% | COM | 23918K108 |
| TT | TRANE TECHNOLOGIES PLC | 7,816 | $1,349 | 0.0% | $114.83 | +58.4% | SHS | G8994E103 |
| IT | GARTNER INC | 4,419 | $1,343 | 0.0% | $256.10 | +13.2% | COM | 366651107 |
| DTE | DTE ENERGY CO | 11,873 | $1,327 | 0.0% | $88.07 | +15.0% | COM | 233331107 |
| ENPH | ENPHASE ENERGY INC | 8,843 | $1,326 | 0.0% | $175.50 | -2.2% | COM | 29355A107 |
| EQR | EQUITY RESIDENTIAL | 16,317 | $1,320 | 0.0% | $64.42 | +7.8% | SH BEN INT | 29476L107 |
| ARKF | ARK ETF TR | 26,744 | $1,320 | 0.0% | $49.36 | — | FINTECH INNOVA | 00214Q708 |
| — | XILINX INC | 8,732 | $1,318 | 0.0% | $106.92 | — | COM | 983919101 |
| HOLX | HOLOGIC INC | 17,756 | $1,310 | 0.0% | $73.91 | +1.5% | COM | 436440101 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,713 | $1,307 | 0.0% | $36.20 | +30.6% | COM | 61174X109 |
| OTIS | OTIS WORLDWIDE CORP | 15,833 | $1,303 | 0.0% | $51.28 | +60.2% | COM | 68902V107 |
| POOL | POOL CORP | 2,996 | $1,301 | 0.0% | $295.45 | +52.0% | COM | 73278L105 |
| — | TWITTER INC | 21,482 | $1,297 | 0.0% | $59.75 | — | COM | 90184L102 |
| CRL | CHARLES RIV LABS INTL INC | 3,124 | $1,289 | 0.0% | $373.85 | +11.1% | COM | 159864107 |
| EA | ELECTRONIC ARTS INC | 8,948 | $1,272 | 0.0% | $121.93 | +12.4% | COM | 285512109 |
| ALLY | ALLY FINL INC | 24,802 | $1,266 | 0.0% | $43.93 | +0.9% | COM | 02005N100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,195 | $1,262 | 0.0% | $142.82 | +13.4% | COM | 874054109 |
| AZO | AUTOZONE INC | 739 | $1,255 | 0.0% | $1239.01 | +29.5% | COM | 053332102 |
| VICI | VICI PPTYS INC | 44,079 | $1,252 | 0.0% | $24.09 | -0.2% | COM | 925652109 |
| MAA | MID-AMER APT CMNTYS INC | 6,629 | $1,238 | 0.0% | $89.51 | +79.8% | COM | 59522J103 |
| MKTX | MARKETAXESS HLDGS INC | 2,921 | $1,228 | 0.0% | $378.24 | +14.8% | COM | 57060D108 |
| TAP | MOLSON COORS BEVERAGE CO | 26,209 | $1,216 | 0.0% | $36.61 | +16.5% | CL B | 60871R209 |
| CPRT | COPART INC | 8,753 | $1,214 | 0.0% | $21.60 | +65.4% | COM | 217204106 |
| HSIC | HENRY SCHEIN INC | 15,922 | $1,213 | 0.0% | $56.22 | +36.9% | COM | 806407102 |
| IEX | IDEX CORP | 5,862 | $1,213 | 0.0% | $150.27 | +39.9% | COM | 45167R104 |
| MGM | MGM RESORTS INTERNATIONAL | 28,071 | $1,211 | 0.0% | $32.57 | +25.0% | COM | 552953101 |
| CVNA | CARVANA CO | 4,002 | $1,207 | 0.0% | $282.48 | +17.7% | CL A | 146869102 |
| MKC | MCCORMICK & CO INC | 14,845 | $1,203 | 0.0% | $76.15 | +2.4% | COM NON VTG | 579780206 |
| TRMB | TRIMBLE INC | 14,512 | $1,194 | 0.0% | $61.92 | +41.8% | COM | 896239100 |
| RVTY | PERKINELMER INC | 6,863 | $1,189 | 0.0% | $111.22 | +56.9% | COM | 714046109 |
| PAYC | PAYCOM SOFTWARE INC | 2,388 | $1,184 | 0.0% | $293.25 | +48.9% | COM | 70432V102 |
| CMI | CUMMINS INC | 5,256 | $1,180 | 0.0% | $140.96 | +49.3% | COM | 231021106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,045 | $1,166 | 0.0% | $49.36 | +57.0% | COM | 34964C106 |
| SRE | SEMPRA | 9,083 | $1,149 | 0.0% | $48.43 | +18.3% | COM | 816851109 |
| TDOC | TELADOC HEALTH INC | 9,040 | $1,146 | 0.0% | $149.00 | -2.3% | COM | 87918A105 |
| NTRS | NORTHERN TR CORP | 10,293 | $1,110 | 0.0% | $87.44 | +13.1% | COM | 665859104 |
| PLUG | PLUG POWER INC | 43,118 | $1,101 | 0.0% | $27.60 | -2.9% | COM NEW | 72919P202 |
| ARKG | ARK ETF TR | 14,668 | $1,096 | 0.0% | $74.72 | — | GENOMIC REV ETF | 00214Q302 |
| PH | PARKER-HANNIFIN CORP | 3,905 | $1,091 | 0.0% | $166.49 | +68.5% | COM | 701094104 |
| BRO | BROWN & BROWN INC | 19,664 | $1,090 | 0.0% | $53.16 | +1.9% | COM | 115236101 |
| CPB | CAMPBELL SOUP CO | 25,479 | $1,065 | 0.0% | $35.48 | +5.4% | COM | 134429109 |
| BEN | FRANKLIN RESOURCES INC | 35,809 | $1,065 | 0.0% | $17.49 | +42.7% | COM | 354613101 |
| COR | AMERISOURCEBERGEN CORP | 8,877 | $1,061 | 0.0% | $81.99 | +37.1% | COM | 03073E105 |
| BALL | BALL CORP | 11,667 | $1,050 | 0.0% | $61.39 | +36.4% | COM | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,698 | $1,034 | 0.0% | $195.75 | -0.3% | COM | 92532F100 |
| DOCU | DOCUSIGN INC | 4,003 | $1,030 | 0.0% | $231.88 | +24.3% | COM | 256163106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,988 | $1,021 | 0.0% | $236.97 | +49.3% | COM | 573284106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,658 | $1,017 | 0.0% | $73.75 | +0.5% | COM | 78467J100 |
| WDAY | WORKDAY INC | 4,056 | $1,014 | 0.0% | $178.82 | +38.5% | CL A | 98138H101 |
| HST | HOST HOTELS & RESORTS INC | 61,964 | $1,012 | 0.0% | $12.90 | +3.9% | COM | 44107P104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,339 | $1,005 | 0.0% | $345.87 | +27.8% | COM | 879360105 |
| MDB | MONGODB INC | 2,114 | $997 | 0.0% | $333.95 | +20.6% | CL A | 60937P106 |
| EMN | EASTMAN CHEM CO | 9,805 | $988 | 0.0% | $63.35 | +48.1% | COM | 277432100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,099 | $985 | 0.0% | $149.25 | +22.7% | COM | 446413106 |
| EXAS | EXACT SCIENCES CORP | 10,285 | $982 | 0.0% | $105.58 | 0.0% | COM | 30063P105 |
| BIO | BIO RAD LABS INC | 1,308 | $975 | 0.0% | $502.64 | +49.0% | CL A | 090572207 |
| EXPE | EXPEDIA GROUP INC | 5,907 | $968 | 0.0% | $146.00 | +5.0% | COM NEW | 30212P303 |
| — | CERNER CORP | 13,699 | $966 | 0.0% | $68.01 | — | COM | 156782104 |
| LIT | GLOBAL X FDS | 11,780 | $965 | 0.0% | $81.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | WESTROCK CO | 19,352 | $964 | 0.0% | $40.49 | — | COM | 96145D105 |
| AVB | AVALONBAY CMNTYS INC | 4,340 | $962 | 0.0% | $165.21 | +16.7% | COM | 053484101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,079 | $962 | 0.0% | $158.75 | — | FTSE RAFI 1000 | 46137V613 |
| DASH | DOORDASH INC | 4,639 | $956 | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| BWA | BORGWARNER INC | 21,595 | $933 | 0.0% | $26.41 | +41.2% | COM | 099724106 |
| CNC | CENTENE CORP DEL | 14,950 | $932 | 0.0% | $62.85 | +6.3% | COM | 15135B101 |
| SNOW | SNOWFLAKE INC | 3,048 | $922 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| — | CATALENT INC | 6,631 | $882 | 0.0% | $100.30 | — | COM | 148806102 |
| HYD | VANECK ETF TRUST | 14,094 | $881 | 0.0% | $62.51 | — | HIGH YLD MUNIETF | 92189H409 |
| VHT | VANGUARD WORLD FDS | 3,529 | $873 | 0.0% | $247.20 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 23,199 | $870 | 0.0% | $37.31 | — | FINANCIAL | 81369Y605 |
| ARKW | ARK ETF TR | 6,127 | $851 | 0.0% | $138.89 | — | NEXT GNRTN INTER | 00214Q401 |
| TRV | TRAVELERS COMPANIES INC | 5,592 | $850 | 0.0% | $124.10 | +14.2% | COM | 89417E109 |
| FAST | FASTENAL CO | 16,097 | $831 | 0.0% | $17.19 | +42.0% | COM | 311900104 |
| NVR | NVR INC | 171 | $820 | 0.0% | $3586.02 | +41.6% | COM | 62944T105 |
| SYY | SYSCO CORP | 10,409 | $817 | 0.0% | $53.73 | +26.1% | COM | 871829107 |
| FLS | FLOWSERVE CORP | 23,314 | $808 | 0.0% | $37.32 | -4.5% | COM | 34354P105 |
| NVCR | NOVOCURE LTD | 6,947 | $807 | 0.0% | $169.90 | -11.0% | ORD SHS | G6674U108 |
| GL | GLOBE LIFE INC | 9,024 | $804 | 0.0% | $86.31 | +4.4% | COM | 37959E102 |
| IR | INGERSOLL RAND INC | 15,934 | $803 | 0.0% | $37.15 | +36.3% | COM | 45687V106 |
| NTAP | NETAPP INC | 8,933 | $802 | 0.0% | $48.54 | +56.5% | COM | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,181 | $795 | 0.0% | $43.52 | +56.9% | COM | 595017104 |
| EFX | EQUIFAX INC | 3,123 | $792 | 0.0% | $132.22 | +90.5% | COM | 294429105 |
| MHK | MOHAWK INDS INC | 4,431 | $786 | 0.0% | $130.91 | +48.0% | COM | 608190104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,727 | $780 | 0.0% | $12.61 | +0.6% | COM | 42824C109 |
| ARKQ | ARK ETF TR | 9,957 | $777 | 0.0% | $78.04 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DXCM | DEXCOM INC | 1,405 | $768 | 0.0% | $111.27 | +13.3% | COM | 252131107 |
| — | DISCOVERY INC | 30,138 | $765 | 0.0% | $24.53 | — | COM SER A | 25470F104 |
| CPT | CAMDEN PPTY TR | 5,145 | $758 | 0.0% | $125.72 | 0.0% | SH BEN INT | 133131102 |
| LYFT | LYFT INC | 14,082 | $755 | 0.0% | $53.02 | 0.0% | CL A COM | 55087P104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,195 | $742 | 0.0% | $170.05 | +23.3% | SHS | G96629103 |
| WAT | WATERS CORP | 2,070 | $740 | 0.0% | $244.13 | +60.5% | COM | 941848103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 22,049 | $729 | 0.0% | $33.06 | — | NASDAQNXTGEN100 | 46138G631 |
| ROST | ROSS STORES INC | 6,688 | $728 | 0.0% | $86.07 | +32.4% | COM | 778296103 |
| — | DUKE REALTY CORP | 14,953 | $716 | 0.0% | $28.18 | — | COM NEW | 264411505 |
| — | DISCOVERY INC | 29,171 | $708 | 0.0% | $21.64 | — | COM SER C | 25470F302 |
| OKTA | OKTA INC | 2,974 | $706 | 0.0% | $242.01 | +2.6% | CL A | 679295105 |
| CTVA | CORTEVA INC | 16,616 | $699 | 0.0% | $30.46 | +35.4% | COM | 22052L104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,640 | $695 | 0.0% | $140.82 | +16.5% | COM | 015271109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,435 | $695 | 0.0% | $339.57 | +29.6% | COM | 609839105 |
| CINF | CINCINNATI FINL CORP | 6,075 | $694 | 0.0% | $74.65 | +42.2% | COM | 172062101 |
| MCHI | ISHARES TR | 10,290 | $694 | 0.0% | $75.53 | — | MSCI CHINA ETF | 46429B671 |
| TYL | TYLER TECHNOLOGIES INC | 1,513 | $693 | 0.0% | $368.13 | +29.7% | COM | 902252105 |
| CRBN | ISHARES TR | 4,209 | $692 | 0.0% | $164.41 | — | MSCI LW CRB TG | 46434V464 |
| HRB | BLOCK H & R INC | 27,174 | $679 | 0.0% | $12.53 | +72.9% | COM | 093671105 |
| — | JACOBS ENGR GROUP INC | 5,102 | $676 | 0.0% | $95.46 | — | COM | 469814107 |
| PPG | PPG INDS INC | 4,694 | $672 | 0.0% | $110.41 | +32.9% | COM | 693506107 |
| WU | WESTERN UN CO | 33,129 | $670 | 0.0% | $19.05 | — | COM | 959802109 |
| HPQ | HP INC | 23,802 | $651 | 0.0% | $21.80 | +12.8% | COM | 40434L105 |
| SWK | STANLEY BLACK & DECKER INC | 3,705 | $650 | 0.0% | $108.85 | +53.2% | COM | 854502101 |
| CDW | CDW CORP | 3,554 | $647 | 0.0% | $134.00 | +33.5% | COM | 12514G108 |
| PANW | PALO ALTO NETWORKS INC | 1,312 | $629 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| — | SPLUNK INC | 4,334 | $627 | 0.0% | $130.51 | — | COM | 848637104 |
| AES | AES CORP | 27,351 | $625 | 0.0% | $16.79 | +22.3% | COM | 00130H105 |
| IVV | ISHARES TR | 1,421 | $613 | 0.0% | $294.40 | — | CORE S&P500 ETF | 464287200 |
| STE | STERIS PLC | 2,970 | $607 | 0.0% | $158.25 | +30.0% | SHS USD | G8473T100 |
| PINS | PINTEREST INC | 11,880 | $605 | 0.0% | $69.72 | -11.9% | CL A | 72352L106 |
| — | COOPER COS INC | 1,464 | $605 | 0.0% | $287.80 | — | COM NEW | 216648402 |
| RHI | ROBERT HALF INTL INC | 5,998 | $602 | 0.0% | $53.89 | +81.6% | COM | 770323103 |
| ALLE | ALLEGION PLC | 4,494 | $594 | 0.0% | $100.35 | +30.5% | ORD SHS | G0176J109 |
| GLW | CORNING INC | 16,177 | $591 | 0.0% | $26.47 | +33.3% | COM | 219350105 |
| VSGX | VANGUARD WORLD FD | 9,578 | $591 | 0.0% | $61.70 | — | ESG INTL STK ETF | 921910725 |
| JKHY | HENRY JACK & ASSOC INC | 3,600 | $591 | 0.0% | $140.46 | +15.9% | COM | 426281101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,890 | $582 | 0.0% | $150.81 | — | S&P500 EQL WGT | 46137V357 |
| FTV | FORTIVE CORP | 8,090 | $571 | 0.0% | $46.96 | +14.4% | COM | 34959J108 |
| — | ARISTA NETWORKS INC | 1,659 | $570 | 0.0% | $247.89 | — | COM | 040413106 |
| LEG | LEGGETT & PLATT INC | 12,655 | $567 | 0.0% | $39.70 | +21.3% | COM | 524660107 |
| BBY | BEST BUY INC | 5,336 | $564 | 0.0% | $67.26 | +36.8% | COM | 086516101 |
| XLY | SELECT SECTOR SPDR TR | 3,124 | $561 | 0.0% | $178.77 | — | SBI CONS DISCR | 81369Y407 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,932 | $559 | 0.0% | $62.58 | — | NAS CLNEDG GREEN | 33733E500 |
| LEN | LENNAR CORP | 5,957 | $558 | 0.0% | $55.99 | +65.8% | CL A | 526057104 |
| PKG | PACKAGING CORP AMER | 4,025 | $553 | 0.0% | $88.95 | +40.3% | COM | 695156109 |
| IQV | IQVIA HLDGS INC | 2,310 | $553 | 0.0% | $188.62 | +33.8% | COM | 46266C105 |
| XLB | SELECT SECTOR SPDR TR | 6,876 | $544 | 0.0% | $82.07 | — | SBI MATERIALS | 81369Y100 |
| TFX | TELEFLEX INCORPORATED | 1,432 | $539 | 0.0% | $329.90 | +14.5% | COM | 879369106 |
| SOXX | ISHARES TR | 1,203 | $537 | 0.0% | $446.38 | — | ISHARES SEMICDTR | 464287523 |
| JBHT | HUNT J B TRANS SVCS INC | 3,173 | $531 | 0.0% | $116.53 | +40.4% | COM | 445658107 |
| — | CITRIX SYS INC | 4,830 | $519 | 0.0% | $130.16 | — | COM | 177376100 |
| BF/B | BROWN FORMAN CORP | 7,552 | $506 | 0.0% | $49.72 | +30.0% | CL B | 115637209 |
| TER | TERADYNE INC | 4,563 | $498 | 0.0% | $85.60 | +39.4% | COM | 880770102 |
| XLP | SELECT SECTOR SPDR TR | 7,148 | $493 | 0.0% | $69.85 | — | SBI CONS STPLS | 81369Y308 |
| TXG | 10X GENOMICS INC | 3,380 | $492 | 0.0% | $175.71 | -2.3% | CL A COM | 88025U109 |
| MOH | MOLINA HEALTHCARE INC | 1,803 | $489 | 0.0% | $225.96 | +16.9% | COM | 60855R100 |
| IHI | ISHARES TR | 7,722 | $485 | 0.0% | $62.81 | — | U.S. MED DVC ETF | 464288810 |
| DSI | ISHARES TR | 5,790 | $482 | 0.0% | $83.25 | — | MSCI KLD400 SOC | 464288570 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,471 | $477 | 0.0% | $151.20 | +28.8% | COM | 33616C100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,356 | $474 | 0.0% | $92.51 | — | VNG RUS2000IDX | 92206C664 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,466 | $473 | 0.0% | $86.53 | — | PHYSCL PM BASKET | 003263100 |
| WCLD | WISDOMTREE TR | 8,199 | $472 | 0.0% | $57.57 | — | CLOUD COMPUTNG | 97717Y691 |
| FDS | FACTSET RESH SYS INC | 1,194 | $471 | 0.0% | $327.53 | +6.5% | COM | 303075105 |
| LW | LAMB WESTON HLDGS INC | 7,644 | $469 | 0.0% | $66.66 | -5.7% | COM | 513272104 |
| RGEN | REPLIGEN CORP | 1,607 | $464 | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| ATO | ATMOS ENERGY CORP | 5,187 | $458 | 0.0% | $90.59 | -4.4% | COM | 049560105 |
| VEGN | ETF SER SOLUTIONS | 11,525 | $453 | 0.0% | $39.31 | — | US VEGAN CLIMA | 26922A297 |
| BBH | VANECK ETF TRUST | 2,239 | $452 | 0.0% | $201.88 | — | BIOTECH ETF | 92189F726 |
| VAW | VANGUARD WORLD FDS | 2,571 | $445 | 0.0% | $180.30 | — | MATERIALS ETF | 92204A801 |
| LDOS | LEIDOS HOLDINGS INC | 4,615 | $444 | 0.0% | $88.94 | +5.2% | COM | 525327102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,029 | $444 | 0.0% | $117.90 | +20.1% | COM | 98956P102 |
| TLT | ISHARES TR | 3,034 | $438 | 0.0% | $144.36 | — | 20 YR TR BD ETF | 464287432 |
| — | FLEETCOR TECHNOLOGIES INC | 1,672 | $436 | 0.0% | $260.77 | — | COM | 339041105 |
| MASI | MASIMO CORP | 1,605 | $434 | 0.0% | $236.05 | +14.9% | COM | 574795100 |
| STZ | CONSTELLATION BRANDS INC | 2,046 | $431 | 0.0% | $177.71 | +14.1% | CL A | 21036P108 |
| WAB | WABTEC | 4,913 | $424 | 0.0% | $62.00 | +35.5% | COM | 929740108 |
| ROL | ROLLINS INC | 11,977 | $423 | 0.0% | $32.46 | +8.9% | COM | 775711104 |
| — | HORIZON THERAPEUTICS PUB L | 3,798 | $416 | 0.0% | $109.53 | — | SHS | G46188101 |
| ULTA | ULTA BEAUTY INC | 1,141 | $412 | 0.0% | $279.73 | +29.1% | COM | 90384S303 |
| WPC | WP CAREY INC | 5,482 | $400 | 0.0% | $72.97 | — | COM | 92936U109 |
| IGV | ISHARES TR | 1,002 | $400 | 0.0% | $399.20 | — | EXPANDED TECH | 464287515 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,361 | $397 | 0.0% | $67.73 | +24.3% | COM | 538034109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,080 | $393 | 0.0% | $48.64 | — | NASDAQ CYB ETF | 33734X846 |
| GPC | GENUINE PARTS CO | 3,198 | $388 | 0.0% | $84.59 | +30.6% | COM | 372460105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,216 | $383 | 0.0% | $168.67 | 0.0% | COM SER C | 530307305 |
| GWW | GRAINGER W W INC | 973 | $382 | 0.0% | $301.28 | +37.7% | COM | 384802104 |
| ESS | ESSEX PPTY TR INC | 1,153 | $369 | 0.0% | $257.75 | +6.8% | COM | 297178105 |
| MAS | MASCO CORP | 6,579 | $365 | 0.0% | $43.11 | +26.8% | COM | 574599106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,995 | $362 | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| SNA | SNAP ON INC | 1,733 | $362 | 0.0% | $160.84 | +22.9% | COM | 833034101 |
| PFFD | GLOBAL X FDS | 13,954 | $360 | 0.0% | $25.80 | — | US PFD ETF | 37954Y657 |
| CAH | CARDINAL HEALTH INC | 7,192 | $355 | 0.0% | $48.88 | 0.0% | COM | 14149Y108 |
| WHR | WHIRLPOOL CORP | 1,741 | $355 | 0.0% | $171.81 | +27.6% | COM | 963320106 |
| CGNX | COGNEX CORP | 4,413 | $354 | 0.0% | $53.80 | +55.4% | COM | 192422103 |
| SMH | VANECK ETF TRUST | 1,377 | $352 | 0.0% | $255.63 | — | SEMICONDUCTR ETF | 92189F676 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,692 | $348 | 0.0% | $57.40 | +19.9% | CL A | 192446102 |
| PNR | PENTAIR PLC | 4,741 | $345 | 0.0% | $57.05 | +23.6% | SHS | G7S00T104 |
| — | SPINNAKER ETF SERIES | 26,813 | $344 | 0.0% | $12.83 | — | CANNABIS ETF | 84858T400 |
| CBOE | CBOE GLOBAL MKTS INC | 2,741 | $339 | 0.0% | $104.43 | +10.7% | COM | 12503M108 |
| FOXA | FOX CORP | 8,174 | $328 | 0.0% | $33.10 | +5.1% | CL A COM | 35137L105 |
| DDOG | DATADOG INC | 2,315 | $328 | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| GXC | SPDR INDEX SHS FDS | 2,934 | $324 | 0.0% | $131.13 | — | S&P CHINA ETF | 78463X400 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,414 | $323 | 0.0% | $114.44 | +13.5% | COM | 459506101 |
| IDRV | ISHARES TR | 6,632 | $319 | 0.0% | $48.10 | — | SELF DRIVNG EV | 46435U366 |
| NACP | IMPACT SHS TR I | 9,611 | $314 | 0.0% | $32.67 | — | NAACP MINO ETF | 45259A209 |
| XLI | SELECT SECTOR SPDR TR | 3,192 | $312 | 0.0% | $97.74 | — | SBI INT-INDS | 81369Y704 |
| TMFC | RBB FD INC | 7,835 | $312 | 0.0% | $39.82 | — | MOTLEY FOL ETF | 74933W601 |
| CE | CELANESE CORP DEL | 2,048 | $309 | 0.0% | $119.51 | +19.7% | COM | 150870103 |
| FFIV | F5 NETWORKS INC | 1,543 | $307 | 0.0% | $141.25 | +41.6% | COM | 315616102 |
| VFH | VANGUARD WORLD FDS | 3,252 | $302 | 0.0% | $90.38 | — | FINANCIALS ETF | 92204A405 |
| IWN | ISHARES TR | 1,880 | $301 | 0.0% | $160.11 | — | RUS 2000 VAL ETF | 464287630 |
| UDR | UDR INC | 5,646 | $299 | 0.0% | $40.50 | +11.8% | COM | 902653104 |
| DLTR | DOLLAR TREE INC | 3,129 | $299 | 0.0% | $92.56 | +3.9% | COM | 256746108 |
| GDX | VANECK ETF TRUST | 10,097 | $298 | 0.0% | $29.51 | — | GOLD MINERS ETF | 92189F106 |
| STLD | STEEL DYNAMICS INC | 5,074 | $297 | 0.0% | $41.79 | +42.6% | COM | 858119100 |
| FICO | FAIR ISAAC CORP | 744 | $296 | 0.0% | $254.77 | +86.7% | COM | 303250104 |
| DAR | DARLING INGREDIENTS INC | 4,126 | $296 | 0.0% | $69.49 | +3.0% | COM | 237266101 |
| NRG | NRG ENERGY INC | 7,202 | $294 | 0.0% | $30.28 | +24.1% | COM NEW | 629377508 |
| VBR | VANGUARD INDEX FDS | 1,714 | $290 | 0.0% | $169.19 | — | SM CP VAL ETF | 922908611 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,257 | $289 | 0.0% | $46.68 | +14.4% | COM | 05550J101 |
| HRL | HORMEL FOODS CORP | 7,051 | $289 | 0.0% | $40.14 | -1.6% | COM | 440452100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,238 | $284 | 0.0% | $87.71 | — | LONG TERM TREAS | 92206C847 |
| ANGL | VANECK ETF TRUST | 8,551 | $283 | 0.0% | $33.10 | — | FALLEN ANGEL HG | 92189F437 |
| — | SEAGEN INC | 1,665 | $283 | 0.0% | $169.97 | — | COM | 81181C104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,676 | $282 | 0.0% | $105.38 | — | CLOUD COMPUTING | 33734X192 |
| FMC | FMC CORP | 3,068 | $281 | 0.0% | $63.57 | +33.9% | COM NEW | 302491303 |
| TWLO | TWILIO INC | 876 | $279 | 0.0% | $347.16 | +4.9% | CL A | 90138F102 |
| GME | GAMESTOP CORP NEW | 1,579 | $277 | 0.0% | $45.70 | 0.0% | CL A | 36467W109 |
| AAP | ADVANCE AUTO PARTS INC | 1,309 | $273 | 0.0% | $186.49 | 0.0% | COM | 00751Y106 |
| EWBC | EAST WEST BANCORP INC | 3,478 | $270 | 0.0% | $60.26 | +7.3% | COM | 27579R104 |
| NDSN | NORDSON CORP | 1,124 | $268 | 0.0% | $203.56 | +7.8% | COM | 655663102 |
| — | ETF MANAGERS TR | 4,397 | $267 | 0.0% | $60.72 | — | PRIME CYBR SCRTY | 26924G201 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,408 | $263 | 0.0% | $77.17 | — | WILDERHIL CLAN | 46137V134 |
| LII | LENNOX INTL INC | 891 | $262 | 0.0% | $258.06 | +19.9% | COM | 526107107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,262 | $261 | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| VBK | VANGUARD INDEX FDS | 927 | $260 | 0.0% | $280.47 | — | SML CP GRW ETF | 922908595 |
| UPST | UPSTART HLDGS INC | 822 | $260 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| FINX | GLOBAL X FDS | 5,425 | $260 | 0.0% | $47.93 | — | FINTECH ETF | 37954Y814 |
| — | NIELSEN HLDGS PLC | 13,569 | $260 | 0.0% | $18.66 | — | SHS EUR | G6518L108 |
| VFC | V F CORP | 3,854 | $258 | 0.0% | $60.76 | +26.3% | COM | 918204108 |
| NVAX | NOVAVAX INC | 1,234 | $256 | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| CF | CF INDS HLDGS INC | 4,574 | $256 | 0.0% | $43.73 | 0.0% | COM | 125269100 |
| SPYD | SPDR SER TR | 6,504 | $255 | 0.0% | $39.21 | — | PRTFLO S&P500 HI | 78468R788 |
| ABNB | AIRBNB INC | 1,520 | $255 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| XRAY | DENTSPLY SIRONA INC | 4,367 | $253 | 0.0% | $51.16 | +20.5% | COM | 24906P109 |
| DECK | DECKERS OUTDOOR CORP | 687 | $248 | 0.0% | $53.66 | +27.7% | COM | 243537107 |
| AWR | AMER STATES WTR CO | 2,885 | $247 | 0.0% | $61.58 | +30.4% | COM | 029899101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,037 | $244 | 0.0% | $235.29 | — | DJ INTERNT IDX | 33733E302 |
| DVY | ISHARES TR | 2,134 | $244 | 0.0% | $114.34 | — | SELECT DIVID ETF | 464287168 |
| GSLC | GOLDMAN SACHS ETF TR | 2,831 | $243 | 0.0% | $85.84 | — | ACTIVEBETA US LG | 381430503 |
| TREX | TREX CO INC | 2,377 | $243 | 0.0% | $94.62 | +10.5% | COM | 89531P105 |
| WSM | WILLIAMS SONOMA INC | 1,362 | $241 | 0.0% | $77.72 | 0.0% | COM | 969904101 |
| WSO | WATSCO INC | 908 | $240 | 0.0% | $285.22 | -1.7% | COM | 942622200 |
| BGRN | ISHARES TR | 4,355 | $239 | 0.0% | $54.88 | — | GBL GREEN ETF | 46435U440 |
| CSL | CARLISLE COS INC | 1,197 | $238 | 0.0% | $178.34 | +7.7% | COM | 142339100 |
| AIZ | ASSURANT INC | 1,503 | $237 | 0.0% | $149.64 | 0.0% | COM | 04621X108 |
| FIVE | FIVE BELOW INC | 1,334 | $235 | 0.0% | $150.65 | +32.2% | COM | 33829M101 |
| VCR | VANGUARD WORLD FDS | 745 | $231 | 0.0% | $310.07 | — | CONSUM DIS ETF | 92204A108 |
| DIV | GLOBAL X FDS | 11,811 | $230 | 0.0% | $19.47 | — | GLOBX SUPDV US | 37950E291 |
| JLL | JONES LANG LASALLE INC | 918 | $228 | 0.0% | $228.30 | 0.0% | COM | 48020Q107 |
| KRMA | GLOBAL X FDS | 7,240 | $227 | 0.0% | $31.35 | — | CONSCIOUS COS | 37954Y731 |
| CHDN | CHURCHILL DOWNS INC | 941 | $226 | 0.0% | $100.01 | 0.0% | COM | 171484108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,487 | $223 | 0.0% | $49.70 | — | EMQQ EM INTERN | 301505889 |
| VDC | VANGUARD WORLD FDS | 1,238 | $222 | 0.0% | $179.32 | — | CONSUM STP ETF | 92204A207 |
| AVTR | AVANTOR INC | 5,384 | $221 | 0.0% | $39.07 | 0.0% | COM | 05352A100 |
| CACI | CACI INTL INC | 832 | $218 | 0.0% | $258.21 | 0.0% | CL A | 127190304 |
| DXC | DXC TECHNOLOGY CO | 6,455 | $217 | 0.0% | $35.69 | +6.1% | COM | 23355L106 |
| VEEV | VEEVA SYS INC | 747 | $215 | 0.0% | $278.75 | +13.8% | CL A COM | 922475108 |
| — | ANAPLAN INC | 3,526 | $215 | 0.0% | $60.98 | — | COM | 03272L108 |
| PNW | PINNACLE WEST CAP CORP | 2,974 | $215 | 0.0% | $67.44 | -3.2% | COM | 723484101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,161 | $213 | 0.0% | $47.86 | 0.0% | CL A | 499049104 |
| L | LOEWS CORP | 3,940 | $213 | 0.0% | $55.04 | -2.8% | COM | 540424108 |
| LFUS | LITTELFUSE INC | 773 | $212 | 0.0% | $266.56 | 0.0% | COM | 537008104 |
| WDC | WESTERN DIGITAL CORP. | 3,736 | $211 | 0.0% | $47.33 | 0.0% | COM | 958102105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,890 | $210 | 0.0% | $111.11 | — | SHS | 337344105 |
| MKSI | MKS INSTRS INC | 1,370 | $207 | 0.0% | $159.75 | -7.3% | COM | 55306N104 |
| VXUS | VANGUARD STAR FDS | 3,273 | $207 | 0.0% | $63.24 | — | VG TL INTL STK F | 921909768 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,459 | $207 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| — | JUNIPER NETWORKS INC | 7,462 | $206 | 0.0% | $27.61 | — | COM | 48203R104 |
| CHE | CHEMED CORP NEW | 437 | $203 | 0.0% | $438.86 | +5.8% | COM | 16359R103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,089 | $201 | 0.0% | $196.97 | 0.0% | COM | 91307C102 |
| FHN | FIRST HORIZON CORPORATION | 11,497 | $187 | 0.0% | $10.14 | +34.6% | COM | 320517105 |
| PCG | PG&E CORP | 10,353 | $99 | 0.0% | $9.33 | 0.0% | COM | 69331C108 |