CIK: 0001566475 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $4,545,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 642,970 | $275,924 | 6.1% | $335.66 | — | ETF | 78462F103 |
| ITW | Illinois Tool Works Inc. | 1,289,085 | $266,364 | 5.9% | $129.68 | +56.5% | Stock | 452308109 |
| VOO | Vanguard S&P 500 ETF | 518,814 | $204,620 | 4.5% | $308.72 | — | ETF | 922908363 |
| AAPL | Apple Inc. | 1,409,736 | $199,478 | 4.4% | $102.65 | +40.2% | Stock | 037833100 |
| IEFA | iShares Core MSCI EAFE ETF | 1,726,718 | $128,209 | 2.8% | $67.87 | — | ETF | 46432F842 |
| MSFT | Microsoft Corporation | 448,224 | $126,363 | 2.8% | $170.27 | +64.9% | Stock | 594918104 |
| GDS | GDS HLDGS LTD ADR | 1,866,793 | $105,679 | 2.3% | $57.32 | — | Stock | 36165L108 |
| NTRS | Northern Trust Corp | 898,688 | $96,888 | 2.1% | $79.81 | +23.9% | Stock | 665859104 |
| AMZN | Amazon.com, Inc. | 28,660 | $94,149 | 2.1% | $125.01 | +38.0% | Stock | 023135106 |
| GOOG | Alphabet Inc. Class C | 28,880 | $76,973 | 1.7% | $82.03 | +66.8% | Stock | 02079K107 |
| JPM | JPMorgan Chase | 391,099 | $64,019 | 1.4% | $104.80 | +33.9% | Stock | 46625H100 |
| TMO | Thermo Fisher Scientific | 93,366 | $53,343 | 1.2% | $384.73 | +41.0% | Stock | 883556102 |
| NVDA | Nvidia Corp | 253,389 | $52,492 | 1.2% | $18.08 | +14.6% | Stock | 67066G104 |
| VEU | Vanguard FTSE All World Ex US ETF | 847,614 | $51,671 | 1.1% | $60.55 | — | ETF | 922042775 |
| HD | Home Depot, Inc. | 148,782 | $48,839 | 1.1% | $217.18 | +35.6% | Stock | 437076102 |
| META | Facebook, Inc. Class A | 142,836 | $48,477 | 1.1% | $220.09 | +62.5% | Stock | 30303M102 |
| V | Visa Inc. Class A | 208,383 | $46,417 | 1.0% | $183.65 | +23.6% | Stock | 92826C839 |
| EFA | iShares MSCI EAFE ETF | 529,410 | $41,299 | 0.9% | $62.79 | — | ETF | 464287465 |
| JNJ | Johnson & Johnson | 241,978 | $39,079 | 0.9% | $125.53 | +19.7% | Stock | 478160104 |
| DIS | Walt Disney | 221,993 | $37,555 | 0.8% | $140.16 | +24.2% | Stock | 254687106 |
| PYPL | PayPal Holdings Inc | 144,299 | $37,548 | 0.8% | $188.86 | +49.9% | Stock | 70450Y103 |
| BAC | Bank of America | 821,264 | $34,863 | 0.8% | $28.03 | +28.7% | Stock | 060505104 |
| GOOGL | Alphabet Inc. Class A | 12,991 | $34,732 | 0.8% | $70.23 | +92.3% | Stock | 02079K305 |
| DHR | Danaher Corp | 108,767 | $33,113 | 0.7% | $159.85 | +66.9% | Stock | 235851102 |
| IVV | iShares Core S&P 500 ETF | 74,195 | $31,965 | 0.7% | $336.24 | — | ETF | 464287200 |
| PG | Procter & Gamble Company | 227,578 | $31,815 | 0.7% | $98.78 | +28.8% | Stock | 742718109 |
| ADBE | Adobe Systems Inc | 51,778 | $29,810 | 0.7% | $430.28 | +46.3% | Stock | 00724F101 |
| IEMG | iShares Core MSCI Emerging ETF | 460,276 | $28,427 | 0.6% | $57.43 | — | ETF | 46434G103 |
| VTV | Vanguard Value ETF | 209,185 | $28,317 | 0.6% | $115.20 | — | ETF | 922908744 |
| IWM | iShares Russell 2000 ETF | 128,872 | $28,191 | 0.6% | $157.96 | — | ETF | 464287655 |
| — | Broadmark RLTY Cap Inc | 2,831,581 | $27,919 | 0.6% | $12.44 | — | Stock | 11135B100 |
| HON | Honeywell Intl Inc | 129,938 | $27,583 | 0.6% | $149.87 | +29.8% | Stock | 438516106 |
| GLD | SPDR Gold Shares ETF | 163,219 | $26,804 | 0.6% | $153.35 | — | ETF | 78463V107 |
| CSCO | Cisco Systems | 490,877 | $26,718 | 0.6% | $35.52 | +38.6% | Stock | 17275R102 |
| UNP | Union Pacific Corp | 134,761 | $26,415 | 0.6% | $180.59 | +8.1% | Stock | 907818108 |
| UNH | UnitedHealth Group | 66,289 | $25,902 | 0.6% | $286.71 | +34.2% | Stock | 91324P102 |
| ABBV | Abbvie Inc | 235,128 | $25,363 | 0.6% | $81.35 | +19.5% | Stock | 00287Y109 |
| GVI | iShares TR Intrm Gov (CR Etf) | 216,508 | $24,927 | 0.5% | $117.07 | — | ETF | 464288612 |
| MRK | Merck & Co Inc | 324,934 | $24,406 | 0.5% | $61.77 | +7.1% | Stock | 58933Y105 |
| ACN | Accenture PLC F Class A | 75,683 | $24,212 | 0.5% | $216.15 | +41.3% | Stock | G1151C101 |
| PEP | Pepsico Incorporated | 156,311 | $23,511 | 0.5% | $109.33 | +23.5% | Stock | 713448108 |
| QCOM | Qualcomm Inc | 180,362 | $23,263 | 0.5% | $88.16 | +46.1% | Stock | 747525103 |
| COST | Costco Wholesale Co | 50,619 | $22,745 | 0.5% | $296.46 | +41.1% | Stock | 22160K105 |
| SBUX | Starbucks Corp | 196,627 | $21,690 | 0.5% | $79.14 | +33.6% | Stock | 855244109 |
| NEE | Nextera Energy Inc | 272,565 | $21,402 | 0.5% | $68.19 | +5.4% | Stock | 65339F101 |
| BRK/B | Berkshire Hathaway Class B | 77,735 | $21,217 | 0.5% | $197.52 | +42.2% | Stock | 084670702 |
| CPT | Camden Property TR REIT | 136,796 | $20,173 | 0.4% | $94.16 | +33.5% | REIT | 133131102 |
| CMCSA | Comcast Corp Class A | 353,770 | $19,786 | 0.4% | $43.36 | +18.5% | Stock | 20030N101 |
| CRM | Salesforce.com Inc. | 71,828 | $19,481 | 0.4% | $186.74 | +34.4% | Stock | 79466L302 |
| ATEC | Alphatec Holdings | 1,585,008 | $19,321 | 0.4% | $2.39 | +484.3% | Stock | 02081G201 |
| BA | Boeing Company | 83,697 | $18,408 | 0.4% | $227.04 | -1.8% | Stock | 097023105 |
| AVGO | Broadcom Inc | 37,813 | $18,337 | 0.4% | $38.40 | +15.8% | Stock | 11135F101 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 518,425 | $17,715 | 0.4% | $32.11 | — | ETF | 381430107 |
| GNRC | Generac Holdings Inc | 42,385 | $17,321 | 0.4% | $50.22 | +752.9% | Stock | 368736104 |
| GBDC | Golub Capital BDC In | 1,087,198 | $17,189 | 0.4% | $8.14 | +22.2% | Stock | 38173M102 |
| PAYX | Paychex Inc | 148,124 | $16,657 | 0.4% | $50.89 | +95.1% | Stock | 704326107 |
| VUG | Vanguard Growth ETF | 56,858 | $16,498 | 0.4% | $193.96 | — | ETF | 922908736 |
| NFLX | Netflix, Inc. | 26,562 | $16,212 | 0.4% | $50.11 | +9.8% | Stock | 64110L106 |
| MRSH | Marsh & MC Lennan Co | 104,837 | $15,875 | 0.3% | $115.67 | +22.4% | Stock | 571748102 |
| GS | Goldman Sachs Group | 41,821 | $15,810 | 0.3% | $206.43 | +69.5% | Stock | 38141G104 |
| SCHE | Schwab Emerging Markets Equity ETF | 514,816 | $15,692 | 0.3% | $22.98 | — | ETF | 808524706 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 102,945 | $15,241 | 0.3% | $166.18 | — | Stock | 01609W102 |
| TJX | TJX Companies Inc | 230,751 | $15,225 | 0.3% | $56.74 | +15.3% | Stock | 872540109 |
| TSLA | Tesla Motors | 19,537 | $15,151 | 0.3% | $164.46 | +43.1% | Stock | 88160R101 |
| TWLO | Twilio Inc Class A | 47,395 | $15,121 | 0.3% | $334.37 | +8.9% | Stock | 90138F102 |
| RBLX | Roblox Corp Class A | 195,612 | $14,778 | 0.3% | $82.10 | 0.0% | Stock | 771049103 |
| CVS | CVS Health Corp | 168,874 | $14,331 | 0.3% | $55.86 | +29.8% | Stock | 126650100 |
| OEF | iShares S&P 100 ETF | 72,188 | $14,253 | 0.3% | $167.55 | — | ETF | 464287101 |
| SCHZ | Schwab US Aggregate Bond ETF | 261,151 | $14,170 | 0.3% | $56.03 | — | ETF | 808524839 |
| — | Jacobs Engineering | 106,383 | $14,099 | 0.3% | $129.27 | — | Stock | 469814107 |
| SHW | Sherwin Williams Co | 50,259 | $14,059 | 0.3% | $225.36 | +24.9% | Stock | 824348106 |
| STE | Steris PLC | 67,947 | $13,880 | 0.3% | $193.27 | +6.5% | Stock | G8473T100 |
| SPGI | S&P Global Inc | 31,995 | $13,594 | 0.3% | $303.13 | +37.8% | Stock | 78409V104 |
| VEA | Vanguard FTSE Developed Markets ETF | 266,840 | $13,473 | 0.3% | $39.80 | — | ETF | 921943858 |
| VNQ | Vanguard Real Estate ETF | 131,255 | $13,359 | 0.3% | $91.47 | — | ETF | 922908553 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 99,328 | $13,084 | 0.3% | $121.78 | — | ETF | 46432F339 |
| C | Citigroup Inc | 185,231 | $12,999 | 0.3% | $51.51 | +15.9% | Stock | 172967424 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 96,943 | $12,896 | 0.3% | $134.48 | — | ETF | 464287242 |
| VGIT | Vanguard Interm Term Treasury ETF | 190,075 | $12,840 | 0.3% | $69.25 | — | ETF | 92206C706 |
| VWO | Vanguard FTSE Emerging Markets ETF | 246,947 | $12,350 | 0.3% | $45.01 | — | ETF | 922042858 |
| MCD | McDonald's | 50,887 | $12,269 | 0.3% | $170.74 | +26.4% | Stock | 580135101 |
| EMB | iShares JPMorgan USD Em Mkts Bond ETF IV | 108,416 | $11,932 | 0.3% | $114.24 | — | ETF | 464288281 |
| SYK | Stryker Corp | 44,537 | $11,745 | 0.3% | $197.71 | +29.1% | Stock | 863667101 |
| EL | Estee Lauderco Inc Class A | 38,730 | $11,616 | 0.3% | $172.61 | +76.9% | Stock | 518439104 |
| BMY | Bristol-Myers Squibb | 195,955 | $11,595 | 0.3% | $47.82 | +14.7% | Stock | 110122108 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 32,077 | $11,482 | 0.3% | $251.44 | — | ETF | 46090E103 |
| NXPI | NXP Semiconductors F Tender Offer | 58,461 | $11,451 | 0.3% | $166.66 | +14.9% | Stock | N6596X109 |
| AMD | Advanced Micro Devices | 109,496 | $11,267 | 0.2% | $85.63 | +19.4% | Stock | 007903107 |
| — | BlackRock Inc | 13,390 | $11,230 | 0.2% | $737.24 | — | Stock | 09247X101 |
| CVX | Chevron Corp. | 110,434 | $11,204 | 0.2% | $80.08 | +4.0% | Stock | 166764100 |
| DOW | Dow Inc | 188,775 | $10,866 | 0.2% | $34.55 | +38.4% | Stock | 260557103 |
| CTAS | Cintas Corp | 27,658 | $10,528 | 0.2% | $67.13 | +40.0% | Stock | 172908105 |
| XLB | Select Sector SPDR (TR SHS Ben Int Materials) | 132,994 | $10,521 | 0.2% | $78.80 | — | ETF | 81369Y100 |
| SHY | iShares 1-3 Year Treasury Bond ETF IV | 121,834 | $10,496 | 0.2% | $86.33 | — | ETF | 464287457 |
| INTU | Intuit Inc | 19,339 | $10,433 | 0.2% | $268.14 | +95.6% | Stock | 461202103 |
| ALLO | Allogene Therapeutics In | 398,052 | $10,230 | 0.2% | $33.73 | -29.6% | Stock | 019770106 |
| SEDG | Solaredge Tech | 38,168 | $10,123 | 0.2% | $243.01 | +12.0% | Stock | 83417M104 |
| PGHY | Invesco Global Short Term High Yield Bond ETF | 465,575 | $10,117 | 0.2% | $22.17 | — | ETF | 46138E669 |
| ICF | iShares Cohen & Steers REIT ETF | 152,234 | $9,959 | 0.2% | $84.39 | — | ETF | 464287564 |
| PLD | Prologis Inc. REIT | 79,319 | $9,949 | 0.2% | $77.57 | +47.2% | REIT | 74340W103 |
| IWR | iShares Russell Mid Cap ETF | 126,801 | $9,918 | 0.2% | $55.30 | — | ETF | 464287499 |
| HYG | iShares iBoxx High Yield Bond ETF | 112,462 | $9,839 | 0.2% | $87.32 | — | ETF | 464288513 |
| XOM | Exxon Mobil Corporation | 161,774 | $9,516 | 0.2% | $55.29 | -12.4% | Stock | 30231G102 |
| — | Viacomcbs Inc | 234,916 | $9,282 | 0.2% | $43.31 | — | Stock | 92556H206 |
| CB | Chubb Limited | 53,072 | $9,207 | 0.2% | $137.68 | +19.8% | Stock | H1467J104 |
| MDT | Medtronic PLC F | 72,553 | $9,094 | 0.2% | $86.19 | +31.6% | Stock | G5960L103 |
| VCSH | Vanguard Short Term Corp Bond ETF | 108,996 | $8,982 | 0.2% | $82.79 | — | ETF | 92206C409 |
| ABT | Abbott Laboratories | 74,894 | $8,847 | 0.2% | $66.75 | +70.0% | Stock | 002824100 |
| FITB | Fifth Third Bancorp | 205,738 | $8,732 | 0.2% | $20.77 | +55.5% | Stock | 316773100 |
| MPC | Marathon Pete Corp | 140,768 | $8,701 | 0.2% | $45.68 | +13.4% | Stock | 56585A102 |
| FRCB | First Republic Bank | 44,485 | $8,580 | 0.2% | $160.47 | +21.3% | Stock | 33616C100 |
| — | Signify Health Inc | 472,545 | $8,444 | 0.2% | $17.87 | — | Stock | 82671G100 |
| RTX | Raytheon Technologies Corp | 96,950 | $8,334 | 0.2% | $57.79 | +33.9% | Stock | 75513E101 |
| AMP | Ameriprise Financial | 31,365 | $8,284 | 0.2% | $144.30 | +69.9% | Stock | 03076C106 |
| ENB | Enbridge Inc F | 207,922 | $8,282 | 0.2% | $25.23 | +17.7% | Stock | 29250N105 |
| VRT | Vertiv Holdings Co | 343,620 | $8,278 | 0.2% | $20.25 | +30.7% | Stock | 92537N108 |
| TXN | Texas Instruments | 42,878 | $8,242 | 0.2% | $80.05 | +109.8% | Stock | 882508104 |
| AWK | American Water Works | 47,861 | $8,090 | 0.2% | $125.32 | +27.6% | Stock | 030420103 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 165,141 | $8,057 | 0.2% | $46.06 | — | ETF | 464286665 |
| MDLZ | Mondelez Intl Class A | 138,447 | $8,055 | 0.2% | $47.31 | +17.2% | Stock | 609207105 |
| NKE | Nike Inc Class B | 55,330 | $8,036 | 0.2% | $75.67 | +101.6% | Stock | 654106103 |
| EMR | Emerson Electric Co | 84,159 | $7,928 | 0.2% | $54.91 | +66.1% | Stock | 291011104 |
| DOV | Dover Corporation | 50,504 | $7,853 | 0.2% | $106.24 | +47.4% | Stock | 260003108 |
| SCHP | Schwab US TIPS ETF | 121,864 | $7,626 | 0.2% | $62.12 | — | ETF | 808524870 |
| MUB | iShares National | 64,129 | $7,450 | 0.2% | $117.11 | — | Closed End Fund | 464288414 |
| KMI | Kinder Morgan Inc | 437,827 | $7,325 | 0.2% | $12.24 | +8.4% | Stock | 49456B101 |
| TFX | Teleflex Incorporate | 19,260 | $7,252 | 0.2% | $354.87 | +6.5% | Stock | 879369106 |
| PFE | Pfizer | 165,144 | $7,103 | 0.2% | $26.90 | +32.6% | Stock | 717081103 |
| AMT | American Tower Corp REIT | 26,240 | $6,964 | 0.2% | $198.55 | +25.2% | REIT | 03027X100 |
| IWB | iShares Russell 1000 ETF | 28,663 | $6,928 | 0.2% | $176.01 | — | ETF | 464287622 |
| NSC | Norfolk Southern Co | 28,945 | $6,925 | 0.2% | $166.50 | +40.2% | Stock | 655844108 |
| EPD | Enterprise Products LP | 315,588 | $6,829 | 0.2% | $20.72 | — | Master Limited Partnership | 293792107 |
| PM | Philip Morris Intl | 70,776 | $6,709 | 0.1% | $66.86 | +21.2% | Stock | 718172109 |
| IJR | iShares Core S&P Small Cap ETF | 60,748 | $6,633 | 0.1% | $88.19 | — | ETF | 464287804 |
| ORCL | Oracle Corporation | 75,426 | $6,572 | 0.1% | $49.27 | +69.1% | Stock | 68389X105 |
| SPTL | SPDR Long Term Treasury ETF | 156,310 | $6,454 | 0.1% | $38.98 | — | ETF | 78464A664 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 151,074 | $6,366 | 0.1% | $33.87 | — | Stock | 46434V282 |
| LEN | Lennar Corp Class A | 67,800 | $6,352 | 0.1% | $90.35 | +2.7% | Stock | 526057104 |
| NOW | ServiceNow, Inc. | 10,007 | $6,227 | 0.1% | $94.26 | +28.5% | Stock | 81762P102 |
| MOAT | Vaneck Vectors Morningstar Wide Moat | 83,697 | $6,131 | 0.1% | $54.78 | — | ETF | 92189F643 |
| WFC | Wells Fargo & Co N A | 131,181 | $6,088 | 0.1% | $37.37 | +11.3% | Stock | 949746101 |
| — | Berry Global Group | 99,613 | $6,064 | 0.1% | $65.22 | — | Stock | 08579W103 |
| SCHH | Charles Schwab US REIT ETF | 132,479 | $6,052 | 0.1% | $37.67 | — | ETF | 808524847 |
| INTC | Intel Corporation | 112,139 | $5,975 | 0.1% | $37.59 | +32.5% | Stock | 458140100 |
| VB | Vanguard Small Cap ETF | 27,308 | $5,971 | 0.1% | $189.54 | — | ETF | 922908751 |
| STZ | Constellation Brand Class A | 27,918 | $5,882 | 0.1% | $205.16 | -1.2% | Stock | 21036P108 |
| IVW | iShares S&P 500 Growth ETF | 76,069 | $5,622 | 0.1% | $83.62 | — | ETF | 464287309 |
| TDOC | Teladoc Health, Inc. | 43,833 | $5,558 | 0.1% | $230.84 | -36.9% | Stock | 87918A105 |
| KO | Coca-Cola | 105,387 | $5,530 | 0.1% | $38.72 | +26.0% | Stock | 191216100 |
| UPS | United Parcel Service Class B | 30,242 | $5,507 | 0.1% | $132.73 | +22.6% | Stock | 911312106 |
| MDY | SPDR S&P Midcap 400 ETF | 11,422 | $5,492 | 0.1% | $347.57 | — | ETF | 78467Y107 |
| AMGN | Amgen Inc. Dutch Tender | 25,643 | $5,453 | 0.1% | $165.09 | +21.3% | Stock | 031162100 |
| MMM | 3M | 30,362 | $5,326 | 0.1% | $136.23 | +0.8% | Stock | 88579Y101 |
| XOP | S&P Oil & Gas Expl & Prodtn ETF New | 54,624 | $5,283 | 0.1% | $96.68 | — | ETF | 78468R556 |
| GLP | Global Partners LP Com Unit Repstg LTD Partner Int | 241,762 | $5,121 | 0.1% | $21.36 | — | Stock | 37946R109 |
| EEM | iShares MSCI Emerging Markets ETF | 100,105 | $5,043 | 0.1% | $42.49 | — | ETF | 464287234 |
| ZBH | Zimmer Biomet Holdings, Inc. | 34,086 | $4,989 | 0.1% | $135.29 | +4.7% | Stock | 98956P102 |
| WMT | Wal-Mart | 35,592 | $4,961 | 0.1% | $33.32 | +36.5% | Stock | 931142103 |
| TFC | Truist Financial Corp | 83,130 | $4,876 | 0.1% | $31.45 | +43.4% | Stock | 89832Q109 |
| WYNN | WYNN Resorts | 56,857 | $4,819 | 0.1% | $95.95 | 0.0% | Stock | 983134107 |
| VZ | Verizon | 88,761 | $4,794 | 0.1% | $38.92 | +8.7% | Stock | 92343V104 |
| MA | Mastercard Inc Class A | 13,739 | $4,777 | 0.1% | $238.74 | +48.6% | Stock | 57636Q104 |
| MNRO | Monro Inc | 81,798 | $4,704 | 0.1% | $75.40 | -22.2% | Stock | 610236101 |
| VTI | Vanguard Total Stock Market ETF | 21,056 | $4,676 | 0.1% | $176.89 | — | ETF | 922908769 |
| GM | General Motors Co | 88,117 | $4,645 | 0.1% | $47.76 | +7.4% | Stock | 37045V100 |
| IJH | iShares Core S&P Mid Cap ETF | 17,614 | $4,634 | 0.1% | $190.50 | — | ETF | 464287507 |
| ADI | Analog Devices Inc | 27,603 | $4,623 | 0.1% | $113.35 | +37.0% | Stock | 032654105 |
| MCHP | Microchip Technology | 29,838 | $4,580 | 0.1% | $52.64 | +29.7% | Stock | 595017104 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 89,678 | $4,579 | 0.1% | $45.28 | — | ETF | 78463X749 |
| GILD | Gilead Sciences Inc | 64,219 | $4,486 | 0.1% | $53.93 | +10.1% | Stock | 375558103 |
| — | Linde PLC Eur | 15,178 | $4,453 | 0.1% | $215.68 | — | Stock | G5494J103 |
| CCI | Crown Castle Intl Co REIT | 25,594 | $4,436 | 0.1% | $127.42 | +22.4% | REIT | 22822V101 |
| MAR | Marriott Intl Inc Class A | 29,902 | $4,428 | 0.1% | $100.91 | +33.4% | Stock | 571903202 |
| CME | CME Group Inc. Class A | 22,563 | $4,363 | 0.1% | $144.86 | +16.8% | Stock | 12572Q105 |
| GSBD | Goldman Sachs B D C Inc | 237,596 | $4,360 | 0.1% | $19.45 | -1.7% | Stock | 38147U107 |
| EG | Everest Re Group LTD F | 17,326 | $4,345 | 0.1% | $205.22 | +15.2% | Stock | G3223R108 |
| AME | Ametek Inc | 34,388 | $4,264 | 0.1% | $96.18 | +35.7% | Stock | 031100100 |
| DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | 124,230 | $4,244 | 0.1% | $27.15 | — | ETF | 233051853 |
| DE | Deere & Co | 12,564 | $4,210 | 0.1% | $181.74 | +86.7% | Stock | 244199105 |
| BNDX | Vanguard Total International BND ETF | 72,802 | $4,147 | 0.1% | $58.31 | — | ETF | 92203J407 |
| EW | Edwards Lifesciences | 36,300 | $4,110 | 0.1% | $64.91 | +75.9% | Stock | 28176E108 |
| — | Discover Financial S | 32,702 | $4,017 | 0.1% | $59.21 | — | Stock | 254709108 |
| ICE | Intercontinental Exc | 34,944 | $4,012 | 0.1% | $86.46 | +29.6% | Stock | 45866F104 |
| TECH | Bio-Techne Corp | 7,860 | $3,809 | 0.1% | $67.03 | +78.2% | Stock | 09073M104 |
| TROW | T Rowe Price Group | 18,695 | $3,677 | 0.1% | $88.25 | +97.1% | Stock | 74144T108 |
| BSX | Boston Scientific Co | 84,488 | $3,666 | 0.1% | $37.07 | +19.4% | Stock | 101137107 |
| — | Xilinx Inc | 24,217 | $3,657 | 0.1% | $141.78 | — | Stock | 983919101 |
| IQV | Iqvia Holdings Inc | 15,153 | $3,630 | 0.1% | $156.72 | +61.1% | Stock | 46266C105 |
| ACWI | iShares MSCI ACWI ETF | 36,290 | $3,626 | 0.1% | $74.84 | — | ETF | 464288257 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 48,259 | $3,591 | 0.1% | $67.79 | — | ETF | 464288273 |
| USB | U S Bancorp | 60,034 | $3,568 | 0.1% | $37.76 | +23.6% | Stock | 902973304 |
| T | AT&T | 131,143 | $3,542 | 0.1% | $15.47 | +3.9% | Stock | 00206R102 |
| REGN | Regeneron Pharmaceuticals | 5,805 | $3,513 | 0.1% | $393.95 | +56.7% | Stock | 75886F107 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 47,663 | $3,503 | 0.1% | $69.00 | — | ETF | 46429B697 |
| U | Unity Software Inc | 27,730 | $3,501 | 0.1% | $122.90 | -3.7% | Stock | 91332U101 |
| BIV | Vanguard BD Index FD (inc Intermediate Term BD Etf) | 38,960 | $3,485 | 0.1% | $91.33 | — | ETF | 921937819 |
| SCHX | Schwab US Large Cap ETF | 32,865 | $3,419 | 0.1% | $91.77 | — | ETF | 808524201 |
| DBEF | Xtrackers MSCI EAFE HDGD Eqy ETF | 90,309 | $3,410 | 0.1% | $31.08 | — | ETF | 233051200 |
| VYM | Vanguard High Dividend Yield ETF | 32,494 | $3,358 | 0.1% | $87.76 | — | ETF | 921946406 |
| VRSK | Verisk Analytics Inc Class A | 16,446 | $3,294 | 0.1% | $167.06 | +12.7% | Stock | 92345Y106 |
| APD | Air Prod & Chemicals | 12,826 | $3,285 | 0.1% | $187.70 | +31.6% | Stock | 009158106 |
| VO | Vanguard Mid Cap ETF | 13,688 | $3,241 | 0.1% | $162.84 | — | ETF | 922908629 |
| EXC | Exelon Corporation | 66,028 | $3,192 | 0.1% | $25.51 | +14.8% | Stock | 30161N101 |
| PH | Parker-Hannifin Corp | 11,342 | $3,171 | 0.1% | $159.54 | +75.8% | Stock | 701094104 |
| — | Ihs Markit LTD F | 27,159 | $3,167 | 0.1% | $51.60 | — | Stock | G47567105 |
| TT | Trane Technologies | 18,200 | $3,142 | 0.1% | $107.22 | +69.7% | Stock | G8994E103 |
| IBM | International Business Machines Corporation | 22,370 | $3,108 | 0.1% | $100.04 | +12.1% | Stock | 459200101 |
| — | GTY Tech Holdings Inc | 410,312 | $3,086 | 0.1% | $6.39 | — | Stock | 362409104 |
| VOT | Vanguard Index FDS (midcap Growth Index Viper SHS) | 12,937 | $3,057 | 0.1% | $124.25 | — | ETF | 922908538 |
| GNR | SPDR Index SHS FDS S&P Global Nat | 59,494 | $3,055 | 0.1% | $48.07 | — | ETF | 78463X541 |
| ADP | Auto Data Processing | 15,198 | $3,038 | 0.1% | $138.67 | +35.4% | Stock | 053015103 |
| MS | Morgan Stanley | 30,209 | $2,940 | 0.1% | $39.01 | +119.7% | Stock | 617446448 |
| XLK | Technology Select Sector SPDR ETF | 19,622 | $2,930 | 0.1% | $104.50 | — | ETF | 81369Y803 |
| MO | Altria Group Inc | 64,269 | $2,926 | 0.1% | $31.58 | +7.6% | Stock | 02209S103 |
| FDX | Fedex Corporation | 13,090 | $2,870 | 0.1% | $179.66 | +38.0% | Stock | 31428X106 |
| FIS | Fidelity Natl Info Services | 23,142 | $2,816 | 0.1% | $126.71 | -4.7% | Stock | 31620M106 |
| — | Safehold Inc Com | 38,955 | $2,800 | 0.1% | $70.10 | — | Stock | 78645L100 |
| AVY | Avery Dennison Corp | 13,350 | $2,766 | 0.1% | $129.34 | +53.8% | Stock | 053611109 |
| — | FleetCor Technologies, Inc. | 10,536 | $2,753 | 0.1% | $268.63 | — | Stock | 339041105 |
| — | Walgreens Boots Alliance Inc | 57,495 | $2,705 | 0.1% | $53.24 | — | Stock | 931427108 |
| BDX | Becton Dickinson & Co | 10,933 | $2,687 | 0.1% | $219.11 | +4.1% | Stock | 075887109 |
| DDOG | Datadog Inc CL A Com | 18,990 | $2,684 | 0.1% | $96.41 | +31.0% | Stock | 23804L103 |
| GWW | WW Grainger Inc | 6,824 | $2,682 | 0.1% | $277.19 | +49.6% | Stock | 384802104 |
| ETN | Eaton Corp PLC F | 17,855 | $2,666 | 0.1% | $77.39 | +92.8% | Stock | G29183103 |
| — | Fortress Transportati LP | 103,911 | $2,637 | 0.1% | $28.05 | — | Master Limited Partnership | 34960P101 |
| HASI | Hannon Armstrong Sus | 48,943 | $2,617 | 0.1% | $28.78 | +56.8% | Stock | 41068X100 |
| ACHC | Acadia Healthcare Company, Inc. | 41,003 | $2,615 | 0.1% | $30.71 | +105.6% | Stock | 00404A109 |
| GMAB | Genmab A/S F Sponsored ADR | 59,504 | $2,600 | 0.1% | $37.09 | — | Stock | 372303206 |
| SCHW | Charles Schwab Corp | 35,628 | $2,595 | 0.1% | $45.25 | +48.9% | Stock | 808513105 |
| LLY | Eli Lilly & Company | 11,148 | $2,576 | 0.1% | $112.58 | +110.2% | Stock | 532457108 |
| PANW | Palo Alto Networks | 5,287 | $2,532 | 0.1% | $50.37 | +39.5% | Stock | 697435105 |
| KEY | Keycorp Inc | 116,991 | $2,529 | 0.1% | $13.53 | +19.9% | Stock | 493267108 |
| CI | CIGNA Corp | 12,511 | $2,504 | 0.1% | $174.12 | +15.3% | Stock | 125523100 |
| SCHO | Schwab Short Term US Treasury ETF | 48,749 | $2,495 | 0.1% | $51.39 | — | ETF | 808524862 |
| FTV | Fortive Corporation | 35,335 | $2,494 | 0.1% | $45.51 | +18.0% | Stock | 34959J108 |
| — | Aptiv PLC F | 16,724 | $2,491 | 0.1% | $137.17 | — | Stock | G6095L109 |
| IMNM | Immunome Inc | 102,004 | $2,484 | 0.1% | $11.66 | +49.6% | Stock | 45257U108 |
| AON | Aon PLC Com Usd0.01 | 8,595 | $2,456 | 0.1% | $185.63 | +40.2% | Stock | G0403H108 |
| ADPT | Adaptive Biotechnologies | 72,084 | $2,450 | 0.1% | $42.84 | -15.6% | Stock | 00650F109 |
| IWD | iShares Russell 1000 Value ETF | 15,550 | $2,434 | 0.1% | $126.98 | — | ETF | 464287598 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 7,029 | $2,378 | 0.1% | $316.86 | — | ETF | 78467X109 |
| HEI/A | Heico | 20,019 | $2,371 | 0.1% | $110.78 | +7.1% | Stock | 422806208 |
| IFGL | iShares International Dev Real Est ETF | 84,341 | $2,362 | 0.1% | $27.74 | — | ETF | 464288489 |
| IWF | iShares Russell 1000 Growth ETF | 8,515 | $2,333 | 0.1% | $170.42 | — | ETF | 464287614 |
| ORLY | O Reilly Automotive | 3,800 | $2,322 | 0.1% | $30.53 | +31.1% | Stock | 67103H107 |
| EQIX | Equinix Inc REIT | 2,907 | $2,297 | 0.1% | $683.96 | +11.4% | REIT | 29444U700 |
| CLVT | Clarivate Analytics | 104,748 | $2,294 | 0.1% | $27.06 | -10.1% | Stock | G21810109 |
| CTSH | Cognizant Tech Solutions Corp A | 30,735 | $2,281 | 0.1% | $62.84 | +9.6% | Stock | 192446102 |
| ITOT | iShares Total US Stock Market ETF | 23,010 | $2,264 | 0.0% | $85.26 | — | ETF | 464287150 |
| SPTS | SPDR Short Term Treasury ETF | 73,164 | $2,241 | 0.0% | $30.66 | — | ETF | 78468R101 |
| PSX | Phillips 66 | 31,714 | $2,221 | 0.0% | $58.59 | +4.5% | Stock | 718546104 |
| SPYX | SPDR S&P 500 Fossil Fuel Res Free ETF | 20,843 | $2,214 | 0.0% | $93.11 | — | ETF | 78468R796 |
| — | Catalent Inc | 16,475 | $2,192 | 0.0% | $62.44 | — | Stock | 148806102 |
| GTLS | Chart Industries Inc | 11,395 | $2,178 | 0.0% | $103.97 | +65.7% | Stock | 16115Q308 |
| DJP | Barclays iPath Bloomberg Commodity ETN | 72,545 | $2,122 | 0.0% | $24.20 | — | ETN | 06738C778 |
| KRP | Kimbell RTY Partners | 148,700 | $2,101 | 0.0% | $8.22 | — | Stock | 49435R102 |
| LMT | Lockheed Martin Corp | 6,075 | $2,096 | 0.0% | $284.18 | +12.9% | Stock | 539830109 |
| PTON | Peloton Interactive | 23,991 | $2,088 | 0.0% | $112.31 | -1.6% | Stock | 70614W100 |
| YUM | Yum Brands Inc | 16,975 | $2,076 | 0.0% | $76.14 | +53.4% | Stock | 988498101 |
| LECO | Lincoln Elec HLDGS | 15,957 | $2,055 | 0.0% | $87.39 | +55.7% | Stock | 533900106 |
| STLD | Steel Dynamics Inc | 34,683 | $2,028 | 0.0% | $43.82 | +36.0% | Stock | 858119100 |
| VIG | Vanguard Dividend Appreciation ETF | 13,165 | $2,022 | 0.0% | $105.53 | — | ETF | 921908844 |
| HBAN | Huntington Bancshares | 130,637 | $2,020 | 0.0% | $8.96 | +34.4% | Stock | 446150104 |
| SHOP | Shopify Inc F Class A | 1,486 | $2,015 | 0.0% | $52.99 | +182.8% | Stock | 82509L107 |
| VLO | Valero Energy Corp | 28,124 | $1,985 | 0.0% | $63.29 | -9.1% | Stock | 91913Y100 |
| DOCU | Docusign Inc | 7,666 | $1,973 | 0.0% | $86.21 | +234.2% | Stock | 256163106 |
| TGT | Target Corporation | 8,576 | $1,962 | 0.0% | $76.61 | +187.0% | Stock | 87612E106 |
| DBEM | XTRCKRS MSCI Emrg MRKT HDGD Eqy ETF | 71,780 | $1,951 | 0.0% | $26.54 | — | ETF | 233051101 |
| XLF | Financial Select Sector SPDR ETF | 51,970 | $1,950 | 0.0% | $34.90 | — | ETF | 81369Y605 |
| O | Realty Incm Corp REIT | 29,393 | $1,906 | 0.0% | $53.45 | +0.7% | REIT | 756109104 |
| SPYG | SPDR S&P 500 Growth ETF | 29,775 | $1,906 | 0.0% | $42.89 | — | ETF | 78464A409 |
| GH | Guardant Health Inc | 15,247 | $1,906 | 0.0% | $93.72 | +26.8% | Stock | 40131M109 |
| — | Istar Inc Com | 75,529 | $1,894 | 0.0% | $17.78 | — | REIT | 45031U101 |
| LCTU | BlackRock US Carbon TRNS Readins ETF | 37,607 | $1,869 | 0.0% | $49.56 | — | ETF | 09290C509 |
| ROP | Roper Technologies | 4,142 | $1,848 | 0.0% | $357.28 | +30.5% | Stock | 776696106 |
| LOW | Lowes Companies Inc | 8,969 | $1,819 | 0.0% | $110.62 | +66.0% | Stock | 548661107 |
| RITM | New Residential Inve REIT | 161,482 | $1,776 | 0.0% | $12.74 | — | REIT | 64828T201 |
| PNC | PNC Financial Services Grp | 9,079 | $1,776 | 0.0% | $112.94 | +42.3% | Stock | 693475105 |
| EWJ | iShares MSCI Japan ETF New | 24,951 | $1,753 | 0.0% | $59.23 | — | ETF | 46434G822 |
| CAT | Caterpillar | 9,124 | $1,751 | 0.0% | $145.38 | +32.1% | Stock | 149123101 |
| BALL | Ball Corporation | 19,441 | $1,749 | 0.0% | $73.43 | +14.0% | Stock | 058498106 |
| SCHF | Schwab International Equity ETF | 45,134 | $1,747 | 0.0% | $33.74 | — | ETF | 808524805 |
| DLN | Wisdomtree US Largecap Dividend ETF | 14,571 | $1,738 | 0.0% | $105.96 | — | ETF | 97717W307 |
| ADSK | Autodesk Inc | 6,060 | $1,728 | 0.0% | $246.87 | +24.0% | Stock | 052769106 |
| AMAT | Applied Materials | 13,409 | $1,726 | 0.0% | $47.01 | +177.8% | Stock | 038222105 |
| — | Nationwide Risk Managd Income ETF | 62,421 | $1,714 | 0.0% | $27.36 | — | ETF | 26922A172 |
| BSV | Vanguard Short-Term Bond ETF | 20,771 | $1,702 | 0.0% | $82.56 | — | ETF | 921937827 |
| — | Ansys Inc | 4,969 | $1,692 | 0.0% | $309.17 | — | Stock | 03662Q105 |
| CRWD | Crowdstrike HLDGS | 6,732 | $1,655 | 0.0% | $106.01 | +143.4% | Stock | 22788C105 |
| — | Plantronics Inc | 63,824 | $1,641 | 0.0% | $14.81 | — | Stock | 727493108 |
| IAU | iShares Gold TR (ishares New) | 48,870 | $1,633 | 0.0% | $33.72 | — | ETF | 464285204 |
| CLF | Cleveland-Cliffs Inc | 82,039 | $1,625 | 0.0% | $19.67 | +15.9% | Stock | 185899101 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Res Free ETF | 19,650 | $1,624 | 0.0% | $77.90 | — | ETF | 78470E106 |
| MKC | McCormick & Company, Incorporated | 19,970 | $1,618 | 0.0% | $78.00 | 0.0% | Stock | 579780206 |
| DG | Dollar General Corp | 7,494 | $1,590 | 0.0% | $184.19 | +14.3% | Stock | 256677105 |
| DAL | Delta Air Lines Inc | 37,040 | $1,578 | 0.0% | $42.89 | -7.4% | Stock | 247361702 |
| IBB | iShares Nasdaq Biotechnology ETF | 9,659 | $1,562 | 0.0% | $155.18 | — | ETF | 464287556 |
| BWXT | B W X Technologies I | 28,661 | $1,544 | 0.0% | $52.50 | +1.8% | Stock | 05605H100 |
| ESGU | iShares Esg MSCI USA ETF | 15,670 | $1,543 | 0.0% | $91.47 | — | ETF | 46435G425 |
| OKTA | Okta Inc CL A | 6,483 | $1,539 | 0.0% | $220.18 | +12.8% | Stock | 679295105 |
| SAR | Saratoga Investment Corp Com N Ew | 53,085 | $1,526 | 0.0% | $17.04 | +62.0% | Closed End Fund | 80349A208 |
| FISV | Fiserv Inc | 14,038 | $1,523 | 0.0% | $75.96 | +47.1% | Stock | 337738108 |
| AFL | Aflac Inc | 29,195 | $1,522 | 0.0% | $39.66 | +24.7% | Stock | 001055102 |
| ECL | Ecolab Inc | 7,280 | $1,519 | 0.0% | $158.80 | +31.3% | Stock | 278865100 |
| REXR | Rexford Industrial | 26,625 | $1,511 | 0.0% | $45.66 | — | REIT | 76169C100 |
| SNA | Snap On Inc | 7,185 | $1,501 | 0.0% | $134.71 | +46.7% | Stock | 833034101 |
| DAR | Darling Ingredients | 20,347 | $1,463 | 0.0% | $71.56 | 0.0% | Stock | 237266101 |
| VTEB | Vanguard Mun BD FD | 26,667 | $1,461 | 0.0% | $55.16 | — | Closed End Fund | 922907746 |
| ZTS | Zoetis Inc Class A | 7,523 | $1,461 | 0.0% | $98.33 | +97.0% | Stock | 98978V103 |
| COIN | Coinbase Global Inc | 6,373 | $1,450 | 0.0% | $256.77 | -4.1% | Stock | 19260Q107 |
| SCHA | Schwab US Small Cap ETF | 14,449 | $1,446 | 0.0% | $85.11 | — | ETF | 808524607 |
| GIS | General Mills Inc | 24,087 | $1,441 | 0.0% | $45.46 | +12.1% | Stock | 370334104 |
| LCTD | BlackRock WRLD Ex US CRBN TRN RD ETF | 30,666 | $1,437 | 0.0% | $48.01 | — | ETF | 09290C608 |
| ARE | Alexandria Real Est REIT | 7,499 | $1,433 | 0.0% | $136.44 | +20.3% | REIT | 015271109 |
| NOC | Northrop Grumman Co | 3,965 | $1,428 | 0.0% | $301.55 | +11.6% | Stock | 666807102 |
| TIP | iShares TIPS Bond ETF | 11,099 | $1,417 | 0.0% | $127.72 | — | ETF | 464287176 |
| VBK | Vanguard Small Cap Growth ETF | 5,021 | $1,407 | 0.0% | $218.89 | — | ETF | 922908595 |
| — | Activision Blizzard | 18,183 | $1,407 | 0.0% | $91.86 | — | Stock | 00507V109 |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | 14,281 | $1,397 | 0.0% | $98.50 | — | ETF | 81369Y704 |
| ESGE | iShares Esg MSCI Em ETF IV | 32,927 | $1,365 | 0.0% | $43.67 | — | ETF | 46434G863 |
| OCFC | Oceanfirst Finl Corp | 62,226 | $1,332 | 0.0% | $16.10 | +4.2% | Stock | 675234108 |
| CMG | Chipotle Mexican Grill, Inc. | 724 | $1,316 | 0.0% | $25.27 | +44.0% | Stock | 169656105 |
| VONG | MFC Vanguard Scottsdale FDS Vanguard | 18,598 | $1,311 | 0.0% | $101.64 | — | ETF | 92206C680 |
| ESGD | iShares TR Esg Aw (msci Eafe) | 16,497 | $1,293 | 0.0% | $75.84 | — | ETF | 46435G516 |
| CL | Colgate-Palmolive Co | 17,085 | $1,291 | 0.0% | $71.75 | -0.1% | Stock | 194162103 |
| SPSB | SPDR Ser TR Bloomberg Barclays Short Term Corporate BD ETF | 41,206 | $1,288 | 0.0% | $31.31 | — | ETF | 78464A474 |
| KMB | Kimberly-Clark Corp | 9,689 | $1,283 | 0.0% | $114.87 | +0.6% | Stock | 494368103 |
| AXP | American Express | 7,607 | $1,274 | 0.0% | $92.48 | +71.1% | Stock | 025816109 |
| — | Cohen And Steers Sel | 44,585 | $1,271 | 0.0% | $28.10 | — | Closed End Fund | 19248Y107 |
| DVY | iShares Select Dividend ETF IV | 10,996 | $1,261 | 0.0% | $97.55 | — | ETF | 464287168 |
| SWK | Stanley Black & Decker | 7,186 | $1,260 | 0.0% | $121.05 | +37.7% | Stock | 854502101 |
| TDG | Transdigm Group Inc | 1,999 | $1,249 | 0.0% | $265.63 | +95.5% | Stock | 893641100 |
| SNOW | Snowflake Inc Class A | 4,114 | $1,244 | 0.0% | $268.09 | +6.1% | Stock | 833445109 |
| BRK/A | Berkshire Hathaway | 3 | $1,234 | 0.0% | $322649.75 | +31.0% | Stock | 084670108 |
| SMH | Vaneck Vectors ETF (TR Semiconductor Et) | 4,792 | $1,228 | 0.0% | $215.28 | — | ETF | 92189F676 |
| UBER | Uber Technologies | 27,178 | $1,218 | 0.0% | $38.48 | +13.5% | Stock | 90353T100 |
| IEUR | iShares Core MSCI Europe ETF | 21,605 | $1,211 | 0.0% | $44.61 | — | ETF | 46434V738 |
| DVA | Davita Inc | 10,409 | $1,210 | 0.0% | $73.23 | +71.0% | Stock | 23918K108 |
| GOVT | iShares TR US Treas (BD Etf) | 45,130 | $1,197 | 0.0% | $27.24 | — | ETF | 46429B267 |
| NOBL | ProShares S&P 500 DIV Aristocrat ETF | 13,187 | $1,167 | 0.0% | $75.29 | — | ETF | 74348A467 |
| CMF | iShares California Muni Bond ETF | 18,631 | $1,157 | 0.0% | $62.76 | — | ETF | 464288356 |
| IRM | Iron Mountain US Hol REIT | 26,392 | $1,147 | 0.0% | $23.41 | +61.0% | REIT | 46284V101 |
| EYE | National Vision HLDGS Inc | 20,134 | $1,143 | 0.0% | $37.88 | +45.9% | Stock | 63845R107 |
| XLP | Consumer Staples Select Sector SPDR ETF | 16,555 | $1,140 | 0.0% | $62.61 | — | ETF | 81369Y308 |
| SHV | iShares Short Treasury Bond ETF IV | 10,261 | $1,134 | 0.0% | $110.49 | — | ETF | 464288679 |
| WSBC | Wesbanco Inc | 33,217 | $1,132 | 0.0% | $37.35 | -11.3% | Stock | 950810101 |
| OBDC | Owl Rock Capital Corp II | 80,000 | $1,130 | 0.0% | $7.37 | +20.4% | Stock | 69121K104 |
| RHI | Robert Half Intl | 11,120 | $1,116 | 0.0% | $53.25 | +83.8% | Stock | 770323103 |
| MNST | Monster Beverage Cor | 12,138 | $1,078 | 0.0% | $28.84 | +63.9% | Stock | 61174X109 |
| IWN | iShares Russell 2000 Value ETF | 6,725 | $1,077 | 0.0% | $99.51 | — | ETF | 464287630 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | 25,773 | $1,070 | 0.0% | $36.20 | — | ETF | 808524888 |
| IGV | iShares North Amrn Tech Soft ETF | 2,657 | $1,061 | 0.0% | $340.76 | — | ETF | 464287515 |
| BAX | Baxter International | 13,131 | $1,056 | 0.0% | $67.02 | +6.8% | Stock | 071813109 |
| NVS | Novartis AG F Sponsored ADR | 12,873 | $1,053 | 0.0% | $82.05 | — | Stock | 66987V109 |
| BXP | Boston Properties | 9,572 | $1,037 | 0.0% | $88.16 | +2.4% | Stock | 101121101 |
| TRV | Travelers | 6,785 | $1,031 | 0.0% | $117.60 | +20.6% | Stock | 89417E109 |
| WM | Waste Management Inc | 6,876 | $1,027 | 0.0% | $108.25 | +29.1% | Stock | 94106L109 |
| XYZ | Square Inc Class A | 4,282 | $1,027 | 0.0% | $140.77 | +82.5% | Stock | 852234103 |
| BX | Blackstone Group Inc CL A | 8,821 | $1,026 | 0.0% | $64.42 | +55.8% | Stock | 09260D107 |
| DBJP | Xtrackers MSCI Jap HDGD Eqy ETF | 20,202 | $1,022 | 0.0% | $40.54 | — | ETF | 233051507 |
| A | Agilent Technologies | 6,408 | $1,009 | 0.0% | $91.10 | +72.4% | Stock | 00846U101 |
| HPQ | HP Inc. | 36,713 | $1,004 | 0.0% | $17.61 | +39.7% | Stock | 40434L105 |
| HSY | Hershey Company | 5,850 | $990 | 0.0% | $116.92 | +35.8% | Stock | 427866108 |
| IXUS | iShares TR Core MSCI Total Intl STK ETF | 13,820 | $981 | 0.0% | $70.25 | — | ETF | 46432F834 |
| CWI | SPDR MSCI ACWI Ex-US ETF | 33,739 | $977 | 0.0% | $27.78 | — | ETF | 78463X848 |
| TSM | Taiwan Semiconductor F ADR | 8,735 | $975 | 0.0% | $98.26 | — | Stock | 874039100 |
| — | World Gold TR SPDR (GLD Minis) | 55,511 | $969 | 0.0% | $16.99 | — | ETF | 98149E204 |
| SCHB | Schwab US Broad Market ETF | 9,244 | $960 | 0.0% | $88.15 | — | ETF | 808524102 |
| VBR | Vanguard Small Cap Value ETF | 5,655 | $957 | 0.0% | $158.53 | — | ETF | 922908611 |
| D | Dominion Energy Inc | 13,093 | $956 | 0.0% | $62.28 | +0.2% | Stock | 25746U109 |
| NFE | New Fortress Energy A Class A | 33,900 | $941 | 0.0% | $48.87 | -38.3% | Stock | 644393100 |
| BOND | PIMCO Active Bond ETF | 8,321 | $920 | 0.0% | $112.48 | — | ETF | 72201R775 |
| ZS | Zscaler Inc Com | 3,497 | $917 | 0.0% | $134.89 | +86.1% | Stock | 98980G102 |
| WHR | Whirlpool Corp | 4,490 | $915 | 0.0% | $163.34 | +34.3% | Stock | 963320106 |
| IEI | iShares TR 3 7 YR (treas BD) | 6,980 | $909 | 0.0% | $132.68 | — | ETF | 464288661 |
| — | Unilever PLC F Sponsored ADR | 16,691 | $905 | 0.0% | $54.82 | — | Stock | 904767704 |
| — | Brookfield Real Assets I | 43,024 | $900 | 0.0% | $21.89 | — | Closed End Fund | 112830104 |
| NSA | National Storage Aff | 16,704 | $882 | 0.0% | $36.05 | — | Stock | 637870106 |
| MRNA | Moderna Inc | 2,283 | $879 | 0.0% | $172.66 | +113.6% | Stock | 60770K107 |
| LUV | Southwest Airlines | 16,975 | $873 | 0.0% | $33.90 | +38.6% | Stock | 844741108 |
| ISRG | Intuitive Surgical, Inc. | 859 | $854 | 0.0% | $197.27 | +70.2% | Stock | 46120E602 |
| AEP | American Electric Power Co | 10,459 | $849 | 0.0% | $68.72 | +8.2% | Stock | 025537101 |
| KNOP | Knot Offshore PTNRS LP F | 45,000 | $846 | 0.0% | $11.27 | +33.4% | Stock | Y48125101 |
| ILMN | Illumina Inc | 2,064 | $837 | 0.0% | $278.18 | +65.3% | Stock | 452327109 |
| SCHD | Schwab US Dividend Equity ETF | 11,219 | $833 | 0.0% | $61.62 | — | ETF | 808524797 |
| VTWO | Vanguard Russell (2000 Etf) | 9,353 | $827 | 0.0% | $108.52 | — | ETF | 92206C664 |
| — | Cerner Corp | 11,603 | $818 | 0.0% | $66.97 | — | Stock | 156782104 |
| IMO | Imperial Oil LTD F | 25,875 | $817 | 0.0% | $25.68 | -3.8% | Stock | 453038408 |
| IWP | iShares Russell Mid Cap Growth ETF | 7,120 | $798 | 0.0% | $126.40 | — | ETF | 464287481 |
| SCHG | Schwab US Large Cap Growth ETF | 5,382 | $797 | 0.0% | $97.36 | — | ETF | 808524300 |
| NTAP | Netapp Inc | 8,823 | $792 | 0.0% | $48.30 | +57.2% | Stock | 64110D104 |
| — | Pfsweb Inc | 61,242 | $790 | 0.0% | $12.90 | — | Stock | 717098206 |
| DUK | Duke Energy Corp | 8,086 | $789 | 0.0% | $66.87 | +30.5% | Stock | 26441C204 |
| ASML | Asml HLDGS NV F Sponsored ADR | 1,055 | $786 | 0.0% | $501.36 | — | Stock | N07059210 |
| — | Cbre Clarion Global Real | 92,570 | $774 | 0.0% | $8.79 | — | Closed End Fund | 12504G100 |
| SO | Southern Company | 12,317 | $763 | 0.0% | $44.63 | +22.5% | Stock | 842587107 |
| PFF | iShares U.S. Preferred Stock ETF IV | 19,537 | $758 | 0.0% | $38.69 | — | ETF | 464288687 |
| BTI | Brit Amer Tobacco F Sponsored ADR | 21,310 | $752 | 0.0% | $36.49 | — | Stock | 110448107 |
| — | Cohen & Steers LTD Dur P | 27,233 | $743 | 0.0% | $26.61 | — | Closed End Fund | 19248C105 |
| DXCM | Dexcom Inc | 1,358 | $743 | 0.0% | $67.90 | +85.7% | Stock | 252131107 |
| — | Draftkings Inc | 15,384 | $741 | 0.0% | $47.47 | — | Stock | 26142R104 |
| UVV | Universal Corp Va | 15,246 | $737 | 0.0% | $51.44 | -1.3% | Stock | 913456109 |
| — | Atlassian Corp PLC F Class A | 1,854 | $726 | 0.0% | $227.56 | — | Stock | G06242104 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 9,150 | $725 | 0.0% | $110.80 | — | ETF | 464287606 |
| ABNB | Airbnb Inc Com CL A | 4,309 | $723 | 0.0% | $156.35 | -2.3% | Stock | 009066101 |
| ARKK | Ark Innovation ETF | 6,440 | $712 | 0.0% | $123.23 | — | ETF | 00214Q104 |
| LHX | L3 Harris Technologies | 3,225 | $710 | 0.0% | $172.21 | +20.6% | Stock | 502431109 |
| ALK | Alaska Air Group Inc | 12,042 | $706 | 0.0% | $63.91 | -9.8% | Stock | 011659109 |
| F | Ford Motor Company | 49,892 | $706 | 0.0% | $6.67 | +54.8% | Stock | 345370860 |
| ESRT | Empire ST RLTY TR Inc CL A | 70,000 | $702 | 0.0% | $9.32 | — | Stock | 292104106 |
| VGT | Vanguard Information Technology ETF | 1,734 | $696 | 0.0% | $398.50 | — | ETF | 92204A702 |
| BYND | Beyond Meat Inc Com | 6,607 | $695 | 0.0% | $130.08 | -6.0% | Stock | 08862E109 |
| AZN | Astrazeneca PLC F Sponsored ADR | 11,554 | $694 | 0.0% | $46.51 | — | Stock | 046353108 |
| MU | Micron Technology | 9,770 | $693 | 0.0% | $50.18 | +46.0% | Stock | 595112103 |
| FSK | FS KKR Capital Corp. | 31,419 | $692 | 0.0% | $9.46 | +23.4% | REIT | 302635206 |
| AGG | iShares Core US Aggregate Bond ETF | 5,954 | $684 | 0.0% | $117.27 | — | ETF | 464287226 |
| VGK | Vanguard FTSE Europe ETF | 10,025 | $658 | 0.0% | $56.16 | — | ETF | 922042874 |
| GD | General Dynamics Co | 3,326 | $652 | 0.0% | $153.90 | +16.0% | Stock | 369550108 |
| SLYV | SPDR S&P 600 Small Cap Value ETF IV | 7,949 | $652 | 0.0% | $63.45 | — | ETF | 78464A300 |
| IVE | iShares S&P 500 Value ETF | 4,409 | $641 | 0.0% | $119.95 | — | ETF | 464287408 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 4,009 | $635 | 0.0% | $127.67 | — | ETF | 46137V613 |
| — | Kronos Bio Inc Com | 30,000 | $629 | 0.0% | $29.27 | — | Stock | 50107A104 |
| — | Pieris Pharmaceutica | 120,300 | $622 | 0.0% | $2.75 | — | Stock | 720795103 |
| NUE | Nucor Corp | 6,286 | $619 | 0.0% | $43.93 | +126.0% | Stock | 670346105 |
| CDW | CDW Corp | 3,394 | $618 | 0.0% | $75.46 | +137.1% | Stock | 12514G108 |
| DSTL | Distillate US Fundm Stab And Vlu ETF | 15,071 | $617 | 0.0% | $32.13 | — | ETF | 26922A321 |
| BCE | Bce Inc F | 12,244 | $613 | 0.0% | $29.28 | +26.8% | Stock | 05534B760 |
| BKNG | Booking Holdings Inc | 254 | $603 | 0.0% | $1955.81 | +12.8% | Stock | 09857L108 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | 3,282 | $599 | 0.0% | $136.72 | — | ETF | 46137V597 |
| PEG | Public Service Enterprise Group | 9,720 | $592 | 0.0% | $35.63 | +51.2% | Stock | 744573106 |
| BP | BP p.l.c. Sponsored ADR | 21,557 | $589 | 0.0% | $30.64 | — | Stock | 055622104 |
| HUM | Humana Inc | 1,510 | $588 | 0.0% | $290.31 | +40.1% | Stock | 444859102 |
| SM | SM Energy Co | 22,248 | $587 | 0.0% | $8.19 | +127.6% | Stock | 78454L100 |
| VOYA | Voya Financial Inc | 9,425 | $579 | 0.0% | $49.84 | +17.5% | Stock | 929089100 |
| CSX | CSX Corp | 19,411 | $577 | 0.0% | $28.40 | +6.1% | Stock | 126408103 |
| KHC | Kraft Heinz Company | 15,283 | $563 | 0.0% | $27.37 | +11.6% | Stock | 500754106 |
| — | ProShares Ultrapro Short S&P500 | 32,000 | $561 | 0.0% | $17.91 | — | ETF | 74347B110 |
| CM | CDN Imperial BK Comm F | 5,041 | $561 | 0.0% | $28.73 | +65.2% | Stock | 136069101 |
| VEEV | Veeva Systems Inc Class A | 1,939 | $559 | 0.0% | $240.34 | +32.0% | Stock | 922475108 |
| VGLT | Vanguard Long Term Treasury ETF | 6,326 | $555 | 0.0% | $83.71 | — | ETF | 92206C847 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | 12,426 | $555 | 0.0% | $47.64 | — | ETF | 032108607 |
| — | SPDR Ser TR (S&P 600 Small Cap Etf) | 5,820 | $551 | 0.0% | $75.26 | — | ETF | 78464A813 |
| IETC | iShares Evolved US Techn ETF | 9,845 | $549 | 0.0% | $55.76 | — | ETF | 46431W648 |
| ZM | Zoom Video | 2,092 | $547 | 0.0% | $338.43 | -0.4% | Stock | 98980L101 |
| — | Twitter, Inc. | 8,984 | $543 | 0.0% | $49.38 | — | Stock | 90184L102 |
| — | RBB FD Inc Stance (eqt Esg) | 20,653 | $541 | 0.0% | $24.50 | — | ETF | 74933W759 |
| HPE | Hewlett Packard Ente | 37,808 | $539 | 0.0% | $8.99 | +41.0% | Stock | 42824C109 |
| EFG | iShares MSCI EAFE GRWTH ETF | 4,983 | $531 | 0.0% | $100.79 | — | ETF | 464288885 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 5,139 | $529 | 0.0% | $120.91 | — | ETF | 464287705 |
| BNL | Broadstone Net Lease Inc | 21,298 | $528 | 0.0% | $18.46 | — | Stock | 11135E203 |
| EBAY | eBay Inc | 7,540 | $525 | 0.0% | $43.81 | +51.0% | Stock | 278642103 |
| GSY | Invesco Ultra Short Duration ETF | 10,400 | $525 | 0.0% | $50.48 | — | ETF | 46090A887 |
| CMPS | Compass Pathways PLC Spons ADR Repstg SHS | 17,582 | $525 | 0.0% | $36.83 | — | Stock | 20451W101 |
| ARCC | Ares Capital Corp | 25,698 | $522 | 0.0% | $9.76 | +35.3% | Stock | 04010L103 |
| ARKG | Ark Genomic Revolution ETF | 6,962 | $520 | 0.0% | $92.70 | — | ETF | 00214Q302 |
| NTRA | Natera Inc | 4,669 | $520 | 0.0% | $109.57 | +4.6% | Stock | 632307104 |
| IWV | iShares Russell 3000 ETF | 2,023 | $516 | 0.0% | $226.66 | — | ETF | 464287689 |
| — | Direxion Daily Finl Bear 3X SH | 22,011 | $515 | 0.0% | $30.84 | — | ETF | 25460E240 |
| ETSY | Etsy Inc Com | 2,457 | $511 | 0.0% | $200.65 | +1.1% | Stock | 29786A106 |
| VOD | Vodafone Group F Sponsored ADR | 33,088 | $511 | 0.0% | $13.87 | — | Stock | 92857W308 |
| FLGT | Fulgent Genetics Inc | 5,677 | $511 | 0.0% | $103.23 | -12.0% | Stock | 359664109 |
| LOB | Live Oak Bancshares Inc | 7,993 | $509 | 0.0% | $52.47 | +13.0% | Stock | 53803X105 |
| GWX | SPDR S&P International Small Cap ETF | 13,185 | $507 | 0.0% | $31.27 | — | ETF | 78463X871 |
| NTNX | Nutanix Inc Class A | 13,445 | $507 | 0.0% | $21.08 | +79.3% | Stock | 67059N108 |
| EEMX | SPDR MSCI EM Fossil Fuel Res Free ETF | 6,727 | $502 | 0.0% | $77.35 | — | ETF | 78470E205 |
| VGSH | Vanguard Short Term Treasury ETF | 8,142 | $500 | 0.0% | $61.55 | — | ETF | 92206C102 |
| RH | RH | 749 | $500 | 0.0% | $492.98 | +39.6% | Stock | 74967X103 |
| DD | DuPont De Nemours Inc | 7,294 | $496 | 0.0% | $22.00 | +28.9% | Stock | 26614N102 |
| EXAS | Exact Sciences Corporation | 5,184 | $495 | 0.0% | $113.24 | -6.8% | Stock | 30063P105 |
| HTGC | Hercules Capital Inc | 29,793 | $495 | 0.0% | $13.99 | +21.5% | ETF | 427096508 |
| RSPS | Invesco Exchange (traded FD TR S&P500 Eql STP) | 3,197 | $492 | 0.0% | $145.56 | — | ETF | 46137V373 |
| EA | Electronic Arts Inc | 3,451 | $491 | 0.0% | $123.24 | +11.2% | Stock | 285512109 |
| — | Soc Telemed Inc CL A | 215,317 | $487 | 0.0% | $6.29 | — | Stock | 78472F101 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 5,821 | $484 | 0.0% | $86.82 | — | ETF | 464288570 |
| NGG | National Grid PLC F Sponsored ADR | 8,047 | $480 | 0.0% | $57.83 | — | Stock | 636274409 |
| OMER | Omeros Corp | 34,450 | $475 | 0.0% | $13.26 | +12.9% | Stock | 682143102 |
| CODI | Compass Diversified | 16,717 | $471 | 0.0% | $10.41 | +116.3% | Master Limited Partnership | 20451Q104 |
| VDE | Vanguard Energy ETF | 6,307 | $466 | 0.0% | $52.91 | — | ETF | 92204A306 |
| CHDN | Churchill Downs Inc | 1,936 | $465 | 0.0% | $58.84 | +70.0% | Stock | 171484108 |
| MCO | Moodys Corp | 1,306 | $464 | 0.0% | $226.18 | +60.6% | Stock | 615369105 |
| WMB | Williams Companies | 17,748 | $460 | 0.0% | $20.43 | -0.2% | Stock | 969457100 |
| DT | Call Dynatrace Holdings | 6,461 | $459 | 0.0% | $33.76 | +94.2% | Stock | 268150109 |
| FVRR | Fiverr Interntnl LTD F | 2,499 | $457 | 0.0% | $243.29 | -17.2% | Stock | M4R82T106 |
| — | Hydrofarm HLDGS Group In | 12,050 | $456 | 0.0% | $59.11 | — | Stock | 44888K209 |
| ARKF | Ark Fintech Innovation ETF | 9,225 | $455 | 0.0% | $49.97 | — | ETF | 00214Q708 |
| COR | Amerisourcebergen Co | 3,774 | $451 | 0.0% | $72.72 | +54.5% | Stock | 03073E105 |
| ALL | Allstate Corporation | 3,518 | $448 | 0.0% | $86.77 | +36.8% | Stock | 020002101 |
| ROKU | Roku Inc Com CL A | 1,431 | $448 | 0.0% | $371.97 | +1.3% | Stock | 77543R102 |
| CRBN | iShares TR MSCI LW (CRB TG) | 2,692 | $442 | 0.0% | $149.21 | — | ETF | 46434V464 |
| ELV | Anthem Inc | 1,182 | $441 | 0.0% | $239.48 | +49.3% | Stock | 036752103 |
| IWO | iShares Russell (2000 Growth Etf) | 1,481 | $435 | 0.0% | $193.21 | — | ETF | 464287648 |
| TXT | Textron Incorporated | 6,201 | $433 | 0.0% | $36.09 | +93.7% | Stock | 883203101 |
| FAST | Fastenal Co | 8,346 | $431 | 0.0% | $18.73 | +30.3% | Stock | 311900104 |
| SYF | Synchrony Financial | 8,796 | $430 | 0.0% | $24.64 | +78.4% | Stock | 87165B103 |
| — | iShares TR Ibonds Dec 2021 Term Corporate ETF FD | 17,362 | $429 | 0.0% | $24.84 | — | ETF | 46434VBK5 |
| TTD | The Trade Desk Inc | 6,075 | $427 | 0.0% | $65.54 | +18.0% | Stock | 88339J105 |
| VOE | Vanguard Mid Cap Value ETF | 3,048 | $426 | 0.0% | $108.19 | — | ETF | 922908512 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 3,252 | $423 | 0.0% | $146.74 | — | ETF | 464287887 |
| KEYS | Keysight Tech Inc | 2,560 | $421 | 0.0% | $115.14 | +45.8% | Stock | 49338L103 |
| IBN | Icici Bank LTD F Sponsored ADR | 22,196 | $419 | 0.0% | $14.86 | — | Stock | 45104G104 |
| BND | Vanguard BD Index FD (inc Total BD Market Etf) | 4,863 | $416 | 0.0% | $85.54 | — | ETF | 921937835 |
| PWR | Quanta Services Inc | 3,643 | $415 | 0.0% | $65.46 | +52.0% | Stock | 74762E102 |
| RF | Regions Financial Co | 19,151 | $408 | 0.0% | $10.13 | +63.4% | Stock | 7591EP100 |
| EZU | iShares MSCI Eurozone ETF | 8,430 | $406 | 0.0% | $42.30 | — | ETF | 464286608 |
| HUBS | Hubspot Inc Com | 594 | $402 | 0.0% | $439.38 | +46.6% | Stock | 443573100 |
| TSCO | Tractor Supply Company | 1,986 | $402 | 0.0% | $23.36 | +54.0% | Stock | 892356106 |
| ACI | Albertsons Co SHS Class Class A | 12,893 | $401 | 0.0% | $10.05 | +76.4% | Stock | 013091103 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 7,422 | $396 | 0.0% | $53.91 | — | ETF | 92206C771 |
| DEO | Diageo PLC F Sponsored ADR | 2,035 | $393 | 0.0% | $175.54 | — | Stock | 25243Q205 |
| FTNT | Fortinet Inc | 1,342 | $392 | 0.0% | $25.83 | +124.2% | Stock | 34959E109 |
| TMUS | T-Mobile US Inc | 3,064 | $391 | 0.0% | $102.51 | +31.3% | Stock | 872590104 |
| PSTG | Pure Storage Inc Class A | 15,454 | $389 | 0.0% | $15.56 | +41.9% | Stock | 74624M102 |
| ARKW | Ark Web X.0 ETF | 2,804 | $389 | 0.0% | $149.72 | — | ETF | 00214Q401 |
| MKL | Markel Corp | 325 | $388 | 0.0% | $1056.95 | +16.6% | Stock | 570535104 |
| PPG | PPG Industries Inc | 2,701 | $386 | 0.0% | $101.69 | +44.3% | Stock | 693506107 |
| MELI | Mercadolibre Inc | 229 | $385 | 0.0% | $1430.09 | +21.1% | Stock | 58733R102 |
| COP | Conocophillips | 5,640 | $382 | 0.0% | $33.37 | +47.8% | Stock | 20825C104 |
| DON | Wisdomtree US Midcap Dividend ETF | 9,068 | $376 | 0.0% | $38.02 | — | ETF | 97717W505 |
| WTV | Wisdomtree TR US QLT (SHRHD YLD) | 6,314 | $375 | 0.0% | $79.27 | — | ETF | 97717W547 |
| XYL | Xylem Inc. | 3,031 | $375 | 0.0% | $76.02 | +60.7% | Stock | 98419M100 |
| LYFT | LYFT Inc CL A | 6,975 | $374 | 0.0% | $46.62 | +13.7% | Stock | 55087P104 |
| AI | C3 Ai Inc CL A | 8,040 | $373 | 0.0% | $120.75 | -57.9% | Stock | 12468P104 |
| ILCB | iShares Morningstar Large Cap ETF | 6,116 | $371 | 0.0% | $99.85 | — | ETF | 464287127 |
| DFAC | Dimensional US Core Equity 2 ETF | 13,820 | $367 | 0.0% | $26.98 | — | ETF | 25434V708 |
| STT | State Street Corp | 4,305 | $365 | 0.0% | $55.11 | +36.3% | Stock | 857477103 |
| CARR | Carrier Global Corporation | 7,026 | $364 | 0.0% | $19.74 | +156.8% | Stock | 14448C104 |
| WDAY | Workday, Inc. Class A | 1,450 | $362 | 0.0% | $227.54 | +8.8% | Stock | 98138H101 |
| — | ProShares Ultrapro Short QQQ | 42,000 | $362 | 0.0% | $8.62 | — | Stock | 74347G861 |
| ALB | Albemarle Corp | 1,648 | $361 | 0.0% | $112.61 | +79.7% | Stock | 012653101 |
| SYY | Sysco Corporation | 4,593 | $361 | 0.0% | $50.96 | +33.0% | Stock | 871829107 |
| GDRX | Goodrx HLDGS Inc | 8,700 | $357 | 0.0% | $36.28 | 0.0% | Stock | 38246G108 |
| OLED | Universal Display Co | 2,091 | $357 | 0.0% | $131.74 | +50.5% | Stock | 91347P105 |
| LULU | Lululemon Athletica | 876 | $355 | 0.0% | $346.24 | +15.7% | Stock | 550021109 |
| APH | Amphenol Corp Class A | 4,854 | $355 | 0.0% | $30.24 | +16.5% | Stock | 032095101 |
| SLB | Schlumberger Ltd F | 11,886 | $352 | 0.0% | $18.92 | +37.4% | Stock | 806857108 |
| QDF | Flexshares Trust (quality Divid Index) | 6,323 | $352 | 0.0% | $49.50 | — | ETF | 33939L860 |
| CPB | Campbell Soup Co | 8,402 | $351 | 0.0% | $41.25 | -9.3% | Stock | 134429109 |
| HEDJ | Wisdomtree Europe Hedged Eqty ETF | 4,584 | $349 | 0.0% | $70.57 | — | ETF | 97717X701 |
| FCX | Freeport Mcmoran Inc | 10,716 | $349 | 0.0% | $28.94 | +14.3% | Stock | 35671D857 |
| OTIS | Otis Worldwide Corp | 4,247 | $349 | 0.0% | $58.86 | +39.6% | Stock | 68902V107 |
| EFX | Equifax Inc | 1,365 | $346 | 0.0% | $170.63 | +47.6% | Stock | 294429105 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3,941 | $343 | 0.0% | $64.51 | — | ETF | 78464A201 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 9,318 | $341 | 0.0% | $34.51 | — | ETF | 33939L407 |
| YUMC | Yum China Holdings I | 5,794 | $337 | 0.0% | $54.79 | +12.2% | Stock | 98850P109 |
| MGNI | Magnite Inc | 11,848 | $332 | 0.0% | $43.32 | -30.5% | Stock | 55955D100 |
| WEC | W E C Energy Group I | 3,750 | $331 | 0.0% | $64.92 | +24.5% | Stock | 92939U106 |
| HIG | Hartford Finl Svcs Group | 4,673 | $328 | 0.0% | $40.58 | +49.0% | Stock | 416515104 |
| AMLP | Alerian MLP ETF | 9,784 | $326 | 0.0% | $24.90 | — | ETF | 00162Q452 |
| RSG | Republic Services | 2,698 | $324 | 0.0% | $77.81 | +45.2% | Stock | 760759100 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 2,143 | $321 | 0.0% | $141.48 | — | ETF | 46137V357 |
| CFG | Citizens Finl Group | 6,759 | $318 | 0.0% | $25.46 | +43.0% | Stock | 174610105 |
| SRE | Sempra Energy | 2,512 | $318 | 0.0% | $52.50 | +9.1% | Stock | 816851109 |
| AGNC | A G N C Investment C | 20,086 | $317 | 0.0% | $17.35 | — | Stock | 00123Q104 |
| VSS | VGRD FTSE All WRLD Ex US SML Cap ETF | 2,359 | $315 | 0.0% | $130.24 | — | ETF | 922042718 |
| — | Royal Dutch Shell F Sponsored ADR | 7,002 | $312 | 0.0% | $59.54 | — | Stock | 780259206 |
| PPL | PPL Corporation | 11,090 | $309 | 0.0% | $21.68 | +13.4% | Stock | 69351T106 |
| SDY | SPDR S&P Dividend ETF | 2,623 | $308 | 0.0% | $118.57 | — | ETF | 78464A763 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 4,072 | $307 | 0.0% | $73.80 | — | ETF | 46429B689 |
| MTB | M & T Bank Corp | 2,051 | $306 | 0.0% | $96.63 | +24.4% | Stock | 55261F104 |
| KNSL | Kinsale Cap Group Inc | 1,893 | $306 | 0.0% | $148.52 | +15.9% | Stock | 49714P108 |
| TRP | Transcanada Corp | 6,348 | $305 | 0.0% | $34.56 | +11.8% | Stock | 87807B107 |
| RMD | Resmed Inc | 1,142 | $301 | 0.0% | $191.15 | +37.7% | Stock | 761152107 |
| STWD | Starwood PPTY Trust REIT | 12,290 | $300 | 0.0% | $15.31 | — | REIT | 85571B105 |
| MSI | Motorola Solutions | 1,293 | $300 | 0.0% | $142.12 | +54.9% | Stock | 620076307 |
| BWA | Borg Warner Inc | 6,896 | $298 | 0.0% | $31.74 | +17.5% | Stock | 099724106 |
| VXUS | Vanguard Total International STK ETF | 4,691 | $297 | 0.0% | $65.67 | — | ETF | 921909768 |
| FPE | First Trust Preferred Sec Income ETF | 14,430 | $296 | 0.0% | $20.55 | — | ETF | 33739E108 |
| AAXJ | iShares MSCI All Count Asa Ex JP ETF | 3,470 | $295 | 0.0% | $89.00 | — | ETF | 464288182 |
| WAT | Waters Corp | 821 | $293 | 0.0% | $226.59 | +72.9% | Stock | 941848103 |
| VFC | VF Corporation | 4,341 | $291 | 0.0% | $53.91 | +42.3% | Stock | 918204108 |
| VV | Vanguard Large Cap ETF | 1,443 | $290 | 0.0% | $185.03 | — | ETF | 922908637 |
| SONO | Sonos Inc Com | 8,940 | $289 | 0.0% | $18.64 | +93.2% | Stock | 83570H108 |
| VMC | Vulcan Materials Com | 1,711 | $289 | 0.0% | $158.13 | +9.3% | Stock | 929160109 |
| DSTX | Distillate Inter FNDM STB Vlu ETF | 11,500 | $288 | 0.0% | $26.22 | — | ETF | 26922B501 |
| CVCO | Cavco Industries Inc | 1,213 | $287 | 0.0% | $240.50 | 0.0% | Stock | 149568107 |
| — | Lam Research Corp | 502 | $286 | 0.0% | $359.22 | — | Stock | 512807108 |
| — | Ncino Inc Com | 4,000 | $284 | 0.0% | $66.75 | — | Stock | 63947U107 |
| — | Vyant Bio Inc Com | 119,535 | $279 | 0.0% | $3.74 | — | Stock | 92942V109 |
| — | GCP Applied Technologies Inc Com | 12,628 | $277 | 0.0% | $28.59 | — | Stock | 36164Y101 |
| WD | Walker & Dunlop Inc | 2,440 | $277 | 0.0% | $85.25 | +8.8% | Stock | 93148P102 |
| UAL | United Airlines Hldgs | 5,812 | $276 | 0.0% | $43.46 | +8.4% | Stock | 910047109 |
| RCL | Royal Caribbean Cruises | 3,087 | $275 | 0.0% | $60.26 | +31.9% | Stock | V7780T103 |
| VRTX | Vertex Pharmaceutica | 1,513 | $274 | 0.0% | $185.15 | +5.5% | Stock | 92532F100 |
| DOCN | Digitalocean HLDGS | 3,531 | $274 | 0.0% | $61.81 | 0.0% | Stock | 25402D102 |
| CRSP | Crispr Therapeutics | 2,449 | $274 | 0.0% | $151.00 | -16.8% | Stock | H17182108 |
| EXPE | Expedia Inc | 1,667 | $273 | 0.0% | $152.69 | +0.4% | Stock | 30212P303 |
| CNQ | Canadian Natural Res F | 7,471 | $273 | 0.0% | $13.45 | 0.0% | Stock | 136385101 |
| PETS | Petmed Express Inc | 10,080 | $271 | 0.0% | $22.59 | +27.5% | Stock | 716382106 |
| ET | Energy TRNFR Equity LP | 28,206 | $270 | 0.0% | $8.92 | — | Master Limited Partnership | 29273V100 |
| DGX | Quest Diagnostic Inc | 1,845 | $268 | 0.0% | $95.05 | +41.5% | Stock | 74834L100 |
| WOR | Worthington Inds Inc | 5,077 | $268 | 0.0% | $24.36 | +48.0% | Stock | 981811102 |
| — | South ST Corp Com | 3,551 | $265 | 0.0% | $72.24 | — | Stock | 840441109 |
| RVLV | Revolve Group Inc CL | 4,281 | $264 | 0.0% | $40.72 | +59.9% | Stock | 76156B107 |
| MDB | Mongodb Inc CL A | 555 | $262 | 0.0% | $309.26 | +30.2% | Stock | 60937P106 |
| — | Athene Holding LTD F | 3,791 | $261 | 0.0% | $67.53 | — | Stock | G0684D107 |
| VFVA | Vanguard Wellington (FD US Value Factor Etf) | 2,621 | $259 | 0.0% | $78.21 | — | ETF | 921935805 |
| — | Arista Networks Inc | 746 | $256 | 0.0% | $294.04 | — | Stock | 040413106 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 7,756 | $255 | 0.0% | $32.21 | — | ETF | 808524755 |
| OMCL | Omnicell Inc | 1,706 | $253 | 0.0% | $129.13 | +18.6% | Stock | 68213N109 |
| — | Acceleron Pharma Inc | 1,466 | $252 | 0.0% | $171.90 | — | Stock | 00434H108 |
| MRVL | Marvell Technology Inc | 4,158 | $251 | 0.0% | $48.81 | +20.6% | Stock | 573874104 |
| SBAC | S B A Communications Class A | 764 | $251 | 0.0% | $247.14 | +31.2% | Stock | 78410G104 |
| IGF | iShares Global Infrastructure ETF | 5,427 | $249 | 0.0% | $43.92 | — | ETF | 464288372 |
| — | Interpublic GRP Cos | 6,788 | $249 | 0.0% | $27.12 | +11.9% | Stock | 460690100 |
| GPC | Genuine Parts Co | 2,045 | $248 | 0.0% | $80.54 | +37.1% | Stock | 372460105 |
| — | PIMCO DYNMC CRDT And MRT | 11,724 | $248 | 0.0% | $21.18 | — | Closed End Fund | 72202D106 |
| — | Western Ast Infltn Link | 18,550 | $247 | 0.0% | $12.15 | — | Closed End Fund | 95766R104 |
| MRCC | Monroe Capital Corp | 23,699 | $246 | 0.0% | $3.60 | +75.5% | Stock | 610335101 |
| WY | Weyerhaeuser Co REIT | 6,877 | $245 | 0.0% | $24.49 | +18.2% | REIT | 962166104 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 4,626 | $243 | 0.0% | $52.53 | — | ETF | 922020805 |
| CGBD | TCG BDC, Inc | 18,064 | $242 | 0.0% | $8.07 | 0.0% | Stock | 872280102 |
| BBY | Best Buy Inc | 2,293 | $242 | 0.0% | $94.75 | -2.9% | Stock | 086516101 |
| DLR | Digital Realty Trust | 1,647 | $238 | 0.0% | $116.48 | +15.2% | Stock | 253868103 |
| JD | JD Com Inc Spons ADR Repstg Com CL A | 3,284 | $237 | 0.0% | $86.35 | — | Stock | 47215P106 |
| — | Brookfield Asset MGM F Class A | 4,437 | $237 | 0.0% | $44.43 | — | Stock | 112585104 |
| TRU | Transunion | 2,113 | $237 | 0.0% | $102.17 | +12.4% | Stock | 89400J107 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,198 | $232 | 0.0% | $105.55 | — | ETF | 46429B747 |
| DOO | BRP Inc F | 2,500 | $232 | 0.0% | $83.23 | 0.0% | Stock | 05577W200 |
| EOG | EOG Resources Inc | 2,869 | $230 | 0.0% | $62.24 | -5.5% | Stock | 26875P101 |
| WTM | White Mountains Insurance Group | 215 | $230 | 0.0% | $940.82 | +18.7% | Stock | G9618E107 |
| FBIN | Fortune Brands Home&Security | 2,562 | $229 | 0.0% | $77.48 | 0.0% | Stock | 34964C106 |
| TXG | 10X Genomics Inc | 1,576 | $229 | 0.0% | $173.67 | -1.1% | Stock | 88025U109 |
| IVOV | Vanguard S&P Mid Cap 400 Value ETF | 1,427 | $227 | 0.0% | $156.27 | — | ETF | 921932844 |
| IYR | iShares US Real Estate ETF | 2,222 | $227 | 0.0% | $102.16 | — | ETF | 464287739 |
| TAK | Takeda Pharma Co F Sponsored ADR | 13,785 | $226 | 0.0% | $19.40 | — | Stock | 874060205 |
| — | Blueprint Medicines | 2,196 | $226 | 0.0% | $102.91 | — | Stock | 09627Y109 |
| LVS | Las Vegas Sands Corp | 6,151 | $225 | 0.0% | $55.90 | -26.7% | Stock | 517834107 |
| SFNC | Simmons First Nation Class A | 7,596 | $225 | 0.0% | $28.11 | +0.5% | Stock | 828730200 |
| CTVA | Corteva Inc | 5,295 | $223 | 0.0% | $42.03 | -1.9% | Stock | 22052L104 |
| IWS | iShares Russell (midcap Value Etf) | 1,969 | $223 | 0.0% | $115.13 | — | ETF | 464287473 |
| WIX | Wix Com LTD F | 1,112 | $218 | 0.0% | $284.44 | -12.9% | Stock | M98068105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 1,896 | $218 | 0.0% | $119.93 | — | ETF | 464287440 |
| WPC | W.P. Carey Inc. REIT | 2,968 | $217 | 0.0% | $73.11 | — | REIT | 92936U109 |
| MAIN | Main Street Capital | 5,263 | $216 | 0.0% | $41.59 | 0.0% | Stock | 56035L104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 3,531 | $215 | 0.0% | $60.91 | — | ETF | 46138E354 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 719 | $214 | 0.0% | $293.46 | — | ETF | 46137V332 |
| — | Te Connectivity LTD F | 1,559 | $214 | 0.0% | $137.27 | — | Stock | H84989104 |
| SBSI | Southside Bancshares | 5,572 | $213 | 0.0% | $35.44 | +3.8% | Stock | 84470P109 |
| HOLX | Hologic Inc | 2,867 | $212 | 0.0% | $74.99 | 0.0% | Stock | 436440101 |
| FNDA | Schwab Fundamental US Small Com ETF | 4,002 | $211 | 0.0% | $54.44 | — | ETF | 808524763 |
| FRI | First Trust S&P REIT Index ETF | 7,391 | $209 | 0.0% | $27.99 | — | ETF | 33734G108 |
| MCK | Mckesson Corporation | 1,034 | $206 | 0.0% | $195.10 | 0.0% | Stock | 58155Q103 |
| FE | FirstEnergy Corp | 5,772 | $206 | 0.0% | $26.78 | +18.7% | Stock | 337932107 |
| — | America Movil Sab F Sponsored ADR | 11,551 | $204 | 0.0% | $15.91 | — | Stock | 02364W105 |
| CPRT | Copart Inc | 1,468 | $204 | 0.0% | $35.73 | 0.0% | Stock | 217204106 |
| CHTR | Charter Communications Inc A | 280 | $204 | 0.0% | $758.74 | 0.0% | Stock | 16119P108 |
| Z | Zillow Group Inc CL | 2,295 | $202 | 0.0% | $138.18 | -26.8% | Stock | 98954M200 |
| — | Splunk Inc | 1,399 | $202 | 0.0% | $144.32 | — | Stock | 848637104 |
| — | Nuveen Float Rate Inc | 20,000 | $201 | 0.0% | $8.74 | — | Closed End Fund | 67072T108 |
| XBI | SPDR S&P Biotech ETF | 1,588 | $200 | 0.0% | $139.44 | — | ETF | 78464A870 |
| DOMO | Domo Inc Class B | 2,368 | $200 | 0.0% | $85.60 | 0.0% | Stock | 257554105 |
| — | Hamilton Lane Allian Uts Exp | 19,700 | $197 | 0.0% | $10.05 | — | ETF | 40749M202 |
| — | Canoo Inc Class A | 25,000 | $192 | 0.0% | $9.96 | — | Stock | 13803R102 |
| — | Bowx Acquisition Corp Class A | 18,000 | $180 | 0.0% | $11.50 | — | Stock | 103085106 |
| MLCO | Melco Resorts & Ent F Sponsored ADR | 17,292 | $177 | 0.0% | $18.47 | — | Stock | 585464100 |
| CRON | Cronos Group Inc F | 30,410 | $172 | 0.0% | $6.36 | +6.7% | Stock | 22717L101 |
| — | ProShares Trust Short S&P 500 Ne ETF | 11,110 | $169 | 0.0% | $20.34 | — | ETF | 74347B425 |
| URGN | Urogen Pharma LTD | 10,041 | $169 | 0.0% | $21.23 | -25.3% | Stock | M96088105 |
| FLR | Fluor Corporation | 10,009 | $160 | 0.0% | $10.49 | +56.5% | Stock | 343412102 |
| GNL | Global Net Lease Inc | 10,003 | $160 | 0.0% | $16.00 | — | Stock | 379378201 |
| — | Diebold Nixdorf Inc | 14,841 | $150 | 0.0% | $6.07 | — | Stock | 253651103 |
| — | Magenta Therapeutics Inc | 20,000 | $146 | 0.0% | $15.15 | — | Stock | 55910K108 |
| — | Annaly Capital MGMT REIT | 15,514 | $131 | 0.0% | $8.44 | — | REIT | 035710409 |
| XEVMX | Eaton Vance Calif Munici | 10,532 | $126 | 0.0% | $11.77 | — | Closed End Fund | 27828A100 |
| — | Pactiv Evergreen Inc | 10,000 | $125 | 0.0% | $12.70 | — | Stock | 69526K105 |
| — | ProShares Ultrashort S& P500 | 12,500 | $111 | 0.0% | $15.92 | — | Stock | 74347B383 |
| SRTA | Blade Air Mobility | 10,000 | $104 | 0.0% | $9.87 | -11.5% | Stock | 092667104 |
| — | Pine Is Acquisition | 10,000 | $98 | 0.0% | $10.00 | — | Stock | 722615101 |
| CLOV | Clover Health Invts Co F | 12,307 | $91 | 0.0% | $11.28 | -24.2% | Stock | 18914F103 |
| KLDO | Kaleido Biosciences Inc | 16,000 | $87 | 0.0% | $10.83 | -42.7% | Stock | 483347100 |
| PNNT | Pennantpark Investment Corp | 12,640 | $82 | 0.0% | $1.74 | +115.3% | Mutual Fund | 708062104 |
| LAB | Fluidigm Corporation | 12,110 | $80 | 0.0% | $3.30 | +99.2% | Stock | 34385P108 |
| — | Athersys Inc New Com | 54,000 | $72 | 0.0% | $1.33 | — | Stock | 04744L106 |
| — | Invacare Corp | 13,931 | $66 | 0.0% | $7.43 | — | Stock | 461203101 |
| NOK | Nokia Corp Spon F Sponsored ADR | 10,448 | $57 | 0.0% | $3.94 | — | Stock | 654902204 |
| — | Rigel Pharma Inc | 12,300 | $45 | 0.0% | $3.41 | — | Stock | 766559603 |
| LYG | Lloyds Banking Group F Sponsored ADR | 13,167 | $32 | 0.0% | $2.65 | — | Stock | 539439109 |
| — | Isoray Inc | 40,000 | $25 | 0.0% | $0.55 | — | Stock | 46489V104 |
| — | Broadmark RLTY Ca 24 WTS Warrants Exp 11/15/24 | 213,500 | $24 | 0.0% | $0.36 | — | Warrant | 11135B118 |
| IMPM | Impac MTG HLDGS | 15,000 | $21 | 0.0% | $2.05 | -21.7% | Stock | 45254P508 |
| — | Aeterna Zentaris F | 20,000 | $15 | 0.0% | $1.15 | — | Stock | 007975402 |
| ZOMDF | Zomedica Corp F | 20,000 | $10 | 0.0% | $0.93 | -36.7% | Stock | 98980M109 |