CIK: 0001633037 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 26, 2021
Total Value ($000): $977,908,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 622,865 | $44,849,335 | 4.6% | $51842.15 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 598,829 | $38,945,958 | 4.0% | $88386.75 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 533,484 | $36,923,800 | 3.8% | $56068.45 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 261,221 | $36,865,738 | 3.8% | $105028.57 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 253,389 | $35,841,945 | 3.7% | $64.42 | +83.0% | COM | 713448108 |
| ITOT | ISHARES TR | 340,347 | $31,200,690 | 3.2% | $58716.39 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 83,403 | $20,315,514 | 2.1% | $155.92 | +46.1% | COM | 863667101 |
| IEMG | ISHARES INC | 301,504 | $19,382,388 | 2.0% | $43225.94 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 320,776 | $18,314,537 | 1.9% | $28854.99 | — | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 143,006 | $17,451,539 | 1.8% | $98.41 | +27.1% | COM | 037833100 |
| AGG | ISHARES TR | 148,961 | $16,956,261 | 1.7% | $115600.90 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 42,185 | $16,784,111 | 1.7% | $264076.34 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 428,796 | $16,284,692 | 1.7% | $13666.75 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 47,058 | $15,039,020 | 1.5% | $218554.39 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 137,187 | $15,011,887 | 1.5% | $108563.41 | — | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 56,810 | $14,782,172 | 1.5% | $143860.14 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 131,393 | $14,253,680 | 1.5% | $62338.09 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 189,784 | $13,845,699 | 1.4% | $64251.39 | — | MSCI EAFE MIN VL | 46429B689 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 253,526 | $13,388,026 | 1.4% | $54581.83 | — | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 30,280 | $12,027,516 | 1.2% | $351784.25 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 44,330 | $10,437,212 | 1.1% | $45.98 | +384.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,779 | $8,782,550 | 0.9% | $21478.74 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,474 | $7,654,753 | 0.8% | $124.61 | +27.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 34,430 | $7,347,182 | 0.8% | $131194.86 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 40,181 | $6,603,893 | 0.7% | $83.27 | +69.1% | COM | 478160104 |
| IJJ | ISHARES TR | 64,040 | $6,528,381 | 0.7% | $100084.55 | — | S&P MC 400VL ETF | 464287705 |
| AGZ | ISHARES TR | 53,399 | $6,278,101 | 0.6% | $120062.43 | — | AGENCY BOND ETF | 464288166 |
| IWF | ISHARES TR | 25,782 | $6,266,128 | 0.6% | $151508.22 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES GOLD TR | 357,837 | $5,826,884 | 0.6% | $10538.86 | — | ISHARES | 464285105 |
| VUG | VANGUARD INDEX FDS | 22,469 | $5,775,635 | 0.6% | $157979.83 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 64,161 | $5,600,662 | 0.6% | $77883.25 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 8,126 | $5,375,500 | 0.5% | $124.73 | +101.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,749 | $5,300,747 | 0.5% | $182.62 | +33.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,561 | $5,279,609 | 0.5% | $50.46 | +95.1% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,030 | $5,259,852 | 0.5% | $463625.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| DD | DUPONT DE NEMOURS INC | 67,998 | $5,257,359 | 0.5% | $27.19 | +6.9% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 36,020 | $4,878,209 | 0.5% | $73.12 | +58.2% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 22,532 | $4,657,172 | 0.5% | $130209.80 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 30,569 | $4,632,743 | 0.5% | $99181.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 20,597 | $4,540,326 | 0.5% | $124183.23 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 24,556 | $4,530,616 | 0.5% | $88.72 | +103.1% | COM | 254687106 |
| DOW | DOW INC | 70,555 | $4,502,281 | 0.5% | $36.22 | +26.5% | COM | 260557103 |
| IHDG | WISDOMTREE TR | 107,572 | $4,437,697 | 0.5% | $32657.15 | — | ITL HDG QTLY DIV | 97717X594 |
| VTIP | VANGUARD MALVERN FDS | 85,866 | $4,434,307 | 0.5% | $51642.18 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 119,672 | $4,335,741 | 0.4% | $19.99 | +40.3% | COM | 717081103 |
| FLTB | FIDELITY COVINGTON TRUST | 82,965 | $4,335,024 | 0.4% | $52307.82 | — | LTD TRM BD ETF | 316188200 |
| MINT | PIMCO ETF TR | 42,392 | $4,324,234 | 0.4% | $99467.77 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 55,146 | $4,183,999 | 0.4% | $54728.94 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 31,765 | $4,175,866 | 0.4% | $96180.47 | — | VALUE ETF | 922908744 |
| FTEC | FIDELITY COVINGTON TRUST | 38,045 | $4,027,544 | 0.4% | $78374.27 | — | MSCI INFO TECH I | 316092808 |
| EEM | ISHARES TR | 71,710 | $3,825,058 | 0.4% | $34130.10 | — | MSCI EMG MKT ETF | 464287234 |
| SMMV | ISHARES TR | 103,221 | $3,803,725 | 0.4% | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| MBB | ISHARES TR | 34,659 | $3,756,279 | 0.4% | $110411.70 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 24,424 | $3,718,214 | 0.4% | $94.74 | +34.3% | COM | 46625H100 |
| FHLC | FIDELITY COVINGTON TRUST | 61,158 | $3,606,420 | 0.4% | $49182.47 | — | MSCI HLTH CARE I | 316092600 |
| INTC | INTEL CORP | 55,491 | $3,551,829 | 0.4% | $27.48 | +96.8% | COM | 458140100 |
| META | FACEBOOK INC | 12,033 | $3,545,257 | 0.4% | $107.47 | +148.8% | CL A | 30303M102 |
| SCZ | ISHARES TR | 46,386 | $3,328,576 | 0.3% | $49963.04 | — | EAFE SML CP ETF | 464288273 |
| CTVA | CORTEVA INC | 67,809 | $3,161,281 | 0.3% | $25.09 | +67.0% | COM | 22052L104 |
| HD | HOME DEPOT INC | 10,319 | $3,151,266 | 0.3% | $101.49 | +140.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 8,769 | $3,122,959 | 0.3% | $117.73 | +188.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,484 | $3,114,405 | 0.3% | $67.91 | +44.2% | CAP STK CL A | 02079K305 |
| PGF | INVESCO EXCHANGE TRADED FD T | 159,698 | $3,013,422 | 0.3% | $18869.50 | — | FINL PFD ETF | 46137V621 |
| GLD | SPDR GOLD TR | 17,847 | $2,857,205 | 0.3% | $93702.37 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 12,992 | $2,750,828 | 0.3% | $103.39 | +96.5% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 8,809 | $2,630,468 | 0.3% | $147.55 | +83.2% | COM | 615369105 |
| IWO | ISHARES TR | 8,730 | $2,625,715 | 0.3% | $158180.33 | — | RUS 2000 GRW ETF | 464287648 |
| HYD | VANECK VECTORS ETF TR | 41,730 | $2,593,570 | 0.3% | $56069.12 | — | HIGH YLD MUN ETF | 92189H409 |
| DFAU | DIMENSIONAL ETF TRUST | 91,561 | $2,580,195 | 0.3% | $28221.62 | — | US CORE EQT MKT | 25434V104 |
| FMB | FIRST TR EXCH TRADED FD III | 45,655 | $2,576,335 | 0.3% | $55075.99 | — | MANAGD MUN ETF | 33739N108 |
| WMT | WALMART INC | 18,496 | $2,512,969 | 0.3% | $31.40 | +37.9% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,874 | $2,500,095 | 0.3% | $89775.99 | — | INT-TERM CORP | 92206C870 |
| ITM | VANECK VECTORS ETF TR | 48,601 | $2,490,832 | 0.3% | $49902.66 | — | INTRMDT MUNI ETF | 92189H201 |
| EEMV | ISHARES INC | 37,792 | $2,386,946 | 0.2% | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| CVS | CVS HEALTH CORP | 31,334 | $2,357,283 | 0.2% | $50.77 | +22.7% | COM | 126650100 |
| IJK | ISHARES TR | 29,387 | $2,303,086 | 0.2% | $98770.58 | — | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 6,132 | $2,281,539 | 0.2% | $97.50 | +227.8% | COM | 91324P102 |
| IWB | ISHARES TR | 9,398 | $2,103,740 | 0.2% | $141534.60 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO. INC | 27,250 | $2,101,133 | 0.2% | $47.92 | +31.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,147 | $2,053,814 | 0.2% | $31.79 | +32.9% | COM | 92343V104 |
| MUNI | PIMCO ETF TR | 36,346 | $2,042,673 | 0.2% | $55102.89 | — | INTER MUN BD ACT | 72201R866 |
| CVX | CHEVRON CORP NEW | 19,424 | $2,035,446 | 0.2% | $76.15 | +4.5% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,099 | $2,022,575 | 0.2% | $19799.39 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,253 | $2,022,223 | 0.2% | $180.43 | +159.1% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 5,214 | $1,925,832 | 0.2% | $153.30 | +95.7% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 7,841 | $1,904,108 | 0.2% | $73.63 | +242.2% | COM | 70450Y103 |
| IUSB | ISHARES TR | 35,110 | $1,852,063 | 0.2% | $52816.11 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 32,650 | $1,822,893 | 0.2% | $56.63 | -23.5% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 31,103 | $1,816,915 | 0.2% | $35.26 | +23.6% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,342 | $1,778,555 | 0.2% | $107.83 | -9.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,844 | $1,754,612 | 0.2% | $225.78 | +108.7% | COM | 883556102 |
| MCD | MCDONALDS CORP | 7,810 | $1,750,698 | 0.2% | $96.15 | +98.9% | COM | 580135101 |
| SPYG | SPDR SER TR | 30,145 | $1,700,178 | 0.2% | $40730.59 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 29,277 | $1,674,406 | 0.2% | $40258.88 | — | US QTLY DIV GRT | 97717X669 |
| DIAL | COLUMBIA ETF TR I | 78,307 | $1,663,870 | 0.2% | $21189.38 | — | DIVERSIFID FXD | 19761L508 |
| DHR | DANAHER CORPORATION | 7,372 | $1,659,497 | 0.2% | $167.44 | +18.7% | COM | 235851102 |
| SMB | VANECK VECTORS ETF TR | 91,481 | $1,649,403 | 0.2% | $17512.88 | — | SHORT MUNI ETF | 92189F528 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,844 | $1,637,163 | 0.2% | $79102.87 | — | SHRT TRM CORP BD | 92206C409 |
| FDLO | FIDELITY COVINGTON TRUST | 37,207 | $1,631,899 | 0.2% | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| XLK | SELECT SECTOR SPDR TR | 12,157 | $1,614,689 | 0.2% | $83462.71 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 7,301 | $1,609,274 | 0.2% | $99.13 | +89.7% | COM | 907818108 |
| ABT | ABBOTT LABS | 13,177 | $1,579,219 | 0.2% | $82.61 | +31.5% | COM | 002824100 |
| IYR | ISHARES TR | 17,000 | $1,562,987 | 0.2% | $69572.14 | — | U.S. REAL ES ETF | 464287739 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,257 | $1,553,375 | 0.2% | $40.87 | +19.5% | COM | 416515104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,463 | $1,545,172 | 0.2% | $5383.60 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 50,626 | $1,532,463 | 0.2% | $17.69 | -8.8% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 5,504 | $1,520,686 | 0.2% | $100.31 | +140.6% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 29,290 | $1,508,206 | 0.2% | $27.08 | +50.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,597 | $1,506,726 | 0.2% | $237.33 | +16.7% | COM | 38141G104 |
| SLQD | ISHARES TR | 29,093 | $1,506,480 | 0.2% | $50439.16 | — | 0-5YR INVT GR CP | 46434V100 |
| — | BLACKROCK INC | 1,973 | $1,492,448 | 0.2% | $130471.57 | — | COM | 09247X101 |
| MUB | ISHARES TR | 12,858 | $1,492,231 | 0.2% | $113458.96 | — | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE GROUP INC | 19,986 | $1,489,595 | 0.2% | $40.12 | +46.1% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 27,305 | $1,480,996 | 0.2% | $31.17 | +48.1% | CL A | 20030N101 |
| BA | BOEING CO | 5,738 | $1,459,149 | 0.1% | $153.71 | +44.6% | COM | 097023105 |
| MCK | MCKESSON CORP | 7,383 | $1,440,127 | 0.1% | $141.96 | +24.9% | COM | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS | 5,591 | $1,425,872 | 0.1% | $129593.94 | — | COM NEW | 50540R409 |
| NEE | NEXTERA ENERGY INC | 18,692 | $1,413,374 | 0.1% | $56.82 | +21.1% | COM | 65339F101 |
| IGSB | ISHARES TR | 25,406 | $1,389,214 | 0.1% | $52720.55 | — | ISHS 1-5YR INVS | 464288646 |
| SUSB | ISHARES TR | 53,292 | $1,384,269 | 0.1% | $24920.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| XLU | SELECT SECTOR SPDR TR | 21,393 | $1,370,021 | 0.1% | $56558.13 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 5,486 | $1,365,185 | 0.1% | $192.90 | +6.1% | COM | 031162100 |
| FDMO | FIDELITY COVINGTON TRUST | 30,309 | $1,361,177 | 0.1% | $31802.15 | — | MOMENTUM FACTR | 316092816 |
| BSV | VANGUARD BD INDEX FDS | 16,115 | $1,324,547 | 0.1% | $82193.42 | — | SHORT TRM BOND | 921937827 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,666 | $1,321,870 | 0.1% | $100.44 | +33.9% | COM | 759509102 |
| KO | COCA COLA CO | 25,124 | $1,318,353 | 0.1% | $42.95 | +1.0% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 36,467 | $1,291,736 | 0.1% | $27262.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 9,181 | $1,291,604 | 0.1% | $85.61 | +45.3% | COM | 025816109 |
| SNA | SNAP ON INC | 5,561 | $1,288,846 | 0.1% | $124.10 | +40.0% | COM | 833034101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,832 | $1,287,157 | 0.1% | $239.28 | +29.5% | COM | 573284106 |
| DHI | D R HORTON INC | 14,399 | $1,283,264 | 0.1% | $43.63 | +70.9% | COM | 23331A109 |
| ABBV | ABBVIE INC | 11,855 | $1,283,036 | 0.1% | $44.12 | +101.5% | COM | 00287Y109 |
| ISTB | ISHARES TR | 24,925 | $1,278,447 | 0.1% | $50479.26 | — | CORE 1 5 YR USD | 46432F859 |
| XLY | SELECT SECTOR SPDR TR | 7,604 | $1,278,119 | 0.1% | $110757.02 | — | SBI CONS DISCR | 81369Y407 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,808 | $1,249,151 | 0.1% | $122.63 | +24.7% | COM | 83088M102 |
| BBY | BEST BUY INC | 10,762 | $1,235,686 | 0.1% | $89.98 | +0.6% | COM | 086516101 |
| BAC | BK OF AMERICA CORP | 31,936 | $1,235,604 | 0.1% | $20.73 | +47.8% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 6,488 | $1,226,268 | 0.1% | $66.06 | +129.1% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,366 | $1,222,576 | 0.1% | $48.54 | +5.1% | COM | 110122108 |
| IJT | ISHARES TR | 9,517 | $1,220,413 | 0.1% | $126524.26 | — | S&P SML 600 GWT | 464287887 |
| ALL | ALLSTATE CORP | 10,606 | $1,218,692 | 0.1% | $85.90 | +13.7% | COM | 020002101 |
| LEMB | ISHARES INC | 28,158 | $1,198,134 | 0.1% | $38294.83 | — | JP MORGAN EM ETF | 464286517 |
| MO | ALTRIA GROUP INC | 23,164 | $1,185,105 | 0.1% | $29.03 | +4.7% | COM | 02209S103 |
| FSMD | FIDELITY COVINGTON TRUST | 36,210 | $1,178,997 | 0.1% | $18941.24 | — | SML MID MLTFCT | 316092527 |
| HDV | ISHARES TR | 12,343 | $1,171,239 | 0.1% | $74983.86 | — | CORE HIGH DV ETF | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD | 5,138 | $1,164,938 | 0.1% | $155140.17 | — | SPONSORED ADS | 01609W102 |
| SPYV | SPDR SER TR | 30,160 | $1,151,743 | 0.1% | $30482.71 | — | PRTFLO S&P500 VL | 78464A508 |
| STT | STATE STR CORP | 13,548 | $1,142,470 | 0.1% | $46.49 | +42.1% | COM | 857477103 |
| DVY | ISHARES TR | 10,000 | $1,141,023 | 0.1% | $74002.06 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 2,069 | $1,115,309 | 0.1% | $33.85 | +56.7% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 8,759 | $1,114,465 | 0.1% | $61.16 | +76.4% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 12,582 | $1,111,446 | 0.1% | $55.03 | +21.4% | COM | 718172109 |
| NKE | NIKE INC | 8,325 | $1,106,316 | 0.1% | $57.51 | +125.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 3,113 | $1,098,045 | 0.1% | $200.85 | +64.2% | COM | 22160K105 |
| R | RYDER SYS INC | 14,286 | $1,080,735 | 0.1% | $69.25 | 0.0% | COM | 783549108 |
| MDT | MEDTRONIC PLC | 9,113 | $1,076,979 | 0.1% | $72.77 | +39.7% | SHS | G5960L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,324 | $1,073,566 | 0.1% | $38.66 | +7.5% | CL A | 499049104 |
| GLW | CORNING INC | 24,199 | $1,052,940 | 0.1% | $23.75 | +41.4% | COM | 219350105 |
| — | FS KKR CAP CORP II | 53,730 | $1,049,347 | 0.1% | $12923.22 | — | COM | 35952V303 |
| — | PHYSICIANS RLTY TR | 58,398 | $1,031,892 | 0.1% | $5166.66 | — | COM | 71943U104 |
| — | LAM RESEARCH CORP | 1,713 | $1,021,465 | 0.1% | $109918.29 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,547 | $1,017,434 | 0.1% | $33898.53 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 7,660 | $1,015,668 | 0.1% | $70.50 | +84.0% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 7,682 | $990,241 | 0.1% | $110.61 | +1.4% | COM | 74834L100 |
| AIZ | ASSURANT INC | 6,973 | $987,002 | 0.1% | $123.86 | 0.0% | COM | 04621X108 |
| — | SVB FINANCIAL GROUP | 1,999 | $986,826 | 0.1% | $136018.47 | — | COM | 78486Q101 |
| U | UNITY SOFTWARE INC | 10,702 | $975,514 | 0.1% | $123.17 | 0.0% | COM | 91332U101 |
| TSN | TYSON FOODS INC | 13,055 | $970,494 | 0.1% | $51.59 | +15.3% | CL A | 902494103 |
| XLI | SELECT SECTOR SPDR TR | 9,813 | $966,110 | 0.1% | $71961.23 | — | SBI INT-INDS | 81369Y704 |
| LOW | LOWES COS INC | 5,042 | $960,093 | 0.1% | $78.81 | +99.2% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 5,582 | $959,608 | 0.1% | $131.89 | 0.0% | COM | 74144T108 |
| NVDA | NVIDIA CORPORATION | 1,792 | $956,989 | 0.1% | $5.36 | +150.1% | COM | 67066G104 |
| FREL | FIDELITY COVINGTON TRUST | 34,469 | $945,971 | 0.1% | $25783.90 | — | MSCI RL EST ETF | 316092857 |
| MET | METLIFE INC | 15,430 | $942,081 | 0.1% | $33.25 | +43.2% | COM | 59156R108 |
| DOX | AMDOCS LTD | 13,295 | $932,687 | 0.1% | $53.54 | +27.2% | SHS | G02602103 |
| LQD | ISHARES TR | 7,121 | $926,164 | 0.1% | $123512.40 | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 8,545 | $921,351 | 0.1% | $107270.83 | — | SHRT NAT MUN ETF | 464288158 |
| BWX | SPDR SER TR | 31,590 | $920,543 | 0.1% | $28072.32 | — | BLOMBERG INTL TR | 78464A516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,514 | $920,281 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,234 | $911,868 | 0.1% | $92.88 | +28.0% | COM NEW | 759351604 |
| — | JPMORGAN CHASE & CO | 54,356 | $901,767 | 0.1% | $9060.25 | — | ALERIAN ML ETN | 46625H365 |
| DOV | DOVER CORP | 6,549 | $898,098 | 0.1% | $70.00 | +70.9% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 8,237 | $889,156 | 0.1% | $51.23 | +83.5% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 4,178 | $883,497 | 0.1% | $140.92 | +56.1% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 9,134 | $881,736 | 0.1% | $56.92 | +32.6% | COM NEW | 26441C204 |
| IXUS | ISHARES TR | 12,528 | $880,517 | 0.1% | $47011.95 | — | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 1,874 | $869,270 | 0.1% | $22.03 | +89.0% | COM | 11135F101 |
| MMM | 3M CO | 4,422 | $852,147 | 0.1% | $111.93 | +11.8% | COM | 88579Y101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 33,917 | $852,140 | 0.1% | $21723.38 | — | SCHRDRS TAX BD | 41653L404 |
| TGT | TARGET CORP | 4,300 | $851,884 | 0.1% | $55.80 | +192.5% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 7,867 | $851,688 | 0.1% | $51.23 | +88.7% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 2,110 | $851,387 | 0.1% | $311.05 | +25.3% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,505 | $849,057 | 0.1% | $126.99 | +23.4% | COM | 053015103 |
| IWN | ISHARES TR | 5,298 | $844,872 | 0.1% | $83857.61 | — | RUS 2000 VAL ETF | 464287630 |
| XLV | SELECT SECTOR SPDR TR | 7,196 | $840,176 | 0.1% | $92216.84 | — | SBI HEALTHCARE | 81369Y209 |
| CSL | CARLISLE COS INC | 5,062 | $833,253 | 0.1% | $106.36 | +36.4% | COM | 142339100 |
| ORCL | ORACLE CORP | 11,868 | $832,802 | 0.1% | $44.08 | +37.5% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,953 | $832,468 | 0.1% | $59.06 | +43.1% | COM | 28176E108 |
| — | APOLLO GLOBAL MGMT INC | 17,687 | $831,465 | 0.1% | $37820.00 | — | COM CL A | 03768E105 |
| PDD | PINDUODUO INC | 6,175 | $826,709 | 0.1% | $152253.92 | — | SPONSORED ADS | 722304102 |
| GOVT | ISHARES TR | 31,505 | $825,128 | 0.1% | $27539.70 | — | US TREAS BD ETF | 46429B267 |
| AMAT | APPLIED MATLS INC | 6,057 | $810,016 | 0.1% | $53.81 | +96.5% | COM | 038222105 |
| PRA | PROASSURANCE CORP | 30,200 | $808,152 | 0.1% | $43.81 | -47.2% | COM | 74267C106 |
| CAT | CATERPILLAR INC | 3,475 | $805,794 | 0.1% | $96.01 | +97.0% | COM | 149123101 |
| CMA | COMERICA INC | 11,221 | $805,044 | 0.1% | $53.92 | -3.3% | COM | 200340107 |
| WFC | WELLS FARGO CO NEW | 20,270 | $798,785 | 0.1% | $36.40 | -13.1% | COM | 949746101 |
| TIP | ISHARES TR | 6,345 | $796,380 | 0.1% | $118265.95 | — | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 11,938 | $784,684 | 0.1% | $53.87 | -1.0% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,133 | $777,210 | 0.1% | $73.42 | +128.9% | COM NEW | 620076307 |
| VNQ | VANGUARD INDEX FDS | 8,441 | $775,396 | 0.1% | $72818.08 | — | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO DEL | 62,504 | $765,675 | 0.1% | $8.36 | +3.8% | COM | 345370860 |
| HDB | HDFC BANK LTD | 9,827 | $761,986 | 0.1% | $46811.53 | — | SPONSORED ADS | 40415F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,801 | $759,016 | 0.1% | $62804.63 | — | TT WRLD ST ETF | 922042742 |
| YUMC | YUM CHINA HLDGS INC | 12,553 | $743,307 | 0.1% | $42.07 | +42.1% | COM | 98850P109 |
| MDLZ | MONDELEZ INTL INC | 12,466 | $729,678 | 0.1% | $40.51 | +22.9% | CL A | 609207105 |
| CSX | CSX CORP | 7,560 | $728,968 | 0.1% | $14.41 | +98.3% | COM | 126408103 |
| SDY | SPDR SER TR | 6,137 | $726,440 | 0.1% | $79869.76 | — | S&P DIVID ETF | 78464A763 |
| SPGI | S&P GLOBAL INC | 2,055 | $724,458 | 0.1% | $127.76 | +150.2% | COM | 78409V104 |
| SPEM | SPDR INDEX SHS FDS | 16,491 | $722,895 | 0.1% | $31893.43 | — | PORTFOLIO EMG MK | 78463X509 |
| PWR | QUANTA SVCS INC | 8,209 | $722,234 | 0.1% | $34.42 | +129.3% | COM | 74762E102 |
| RKT | ROCKET COS INC | 31,784 | $721,975 | 0.1% | $18.60 | +2.5% | COM CL A | 77311W101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,461 | $721,209 | 0.1% | $56.23 | +89.3% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 3,217 | $712,198 | 0.1% | $140881.44 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 26,535 | $706,817 | 0.1% | $27074.52 | — | IBONDS DEC | 46435U697 |
| HON | HONEYWELL INTL INC | 3,253 | $706,329 | 0.1% | $94.37 | +87.2% | COM | 438516106 |
| LLY | LILLY ELI & CO | 3,777 | $705,230 | 0.1% | $73.62 | +152.7% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 7,778 | $703,699 | 0.1% | $50.61 | +53.8% | COM | 291011104 |
| SHM | SPDR SER TR | 14,015 | $694,599 | 0.1% | $48900.61 | — | NUVEEN BLMBRG SR | 78468R739 |
| NSC | NORFOLK SOUTHN CORP | 2,583 | $693,610 | 0.1% | $80.10 | +185.7% | COM | 655844108 |
| ULTA | ULTA BEAUTY INC | 2,236 | $691,304 | 0.1% | $264.76 | +17.4% | COM | 90384S303 |
| — | DRAFTKINGS INC | 11,233 | $688,919 | 0.1% | $82622.24 | — | COM CL A | 26142R104 |
| — | ISHARES TR | 26,600 | $687,195 | 0.1% | $26010.88 | — | IBONDS DEC2022 | 46435G755 |
| GGG | GRACO INC | 9,474 | $678,549 | 0.1% | $41.70 | +59.9% | COM | 384109104 |
| QS | QUANTUMSCAPE CORP | 14,925 | $667,893 | 0.1% | $52.44 | 0.0% | COM CL A | 74767V109 |
| IWR | ISHARES TR | 9,013 | $666,332 | 0.1% | $48850.90 | — | RUS MID CAP ETF | 464287499 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,081 | $659,894 | 0.1% | $55899.39 | — | FTSE PACIFIC ETF | 922042866 |
| VYM | VANGUARD WHITEHALL FDS | 6,351 | $642,040 | 0.1% | $59413.38 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,273 | $640,570 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| — | ISHARES TR | 25,442 | $640,011 | 0.1% | $25515.34 | — | IBONDS DEC2021 | 46435G789 |
| VOO | VANGUARD INDEX FDS | 1,755 | $639,506 | 0.1% | $168922.69 | — | S&P 500 ETF SHS | 922908363 |
| EME | EMCOR GROUP INC | 5,628 | $631,236 | 0.1% | $66.83 | +47.5% | COM | 29084Q100 |
| — | ISHARES TR | 24,548 | $627,950 | 0.1% | $25650.05 | — | IBONDS DEC2023 | 46435G318 |
| NOC | NORTHROP GRUMMAN CORP | 1,927 | $623,278 | 0.1% | $252.26 | +10.3% | COM | 666807102 |
| AFL | AFLAC INC | 12,174 | $623,075 | 0.1% | $31.58 | +35.8% | COM | 001055102 |
| — | ACTIVISION BLIZZARD INC | 6,620 | $615,669 | 0.1% | $84472.30 | — | COM | 00507V109 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,658 | $613,836 | 0.1% | $72.10 | -7.8% | COM SER 1 | 08975P108 |
| DG | DOLLAR GEN CORP NEW | 2,986 | $605,439 | 0.1% | $137.37 | +34.3% | COM | 256677105 |
| — | ISHARES TR | 22,406 | $604,753 | 0.1% | $24701.89 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NOW | SERVICENOW INC | 1,198 | $597,631 | 0.1% | $64.50 | +63.7% | COM | 81762P102 |
| SMMU | PIMCO ETF TR | 11,556 | $593,416 | 0.1% | $50927.70 | — | SHTRM MUN BD ACT | 72201R874 |
| NVO | NOVO-NORDISK A S | 8,795 | $592,988 | 0.1% | $54826.25 | — | ADR | 670100205 |
| EFG | ISHARES TR | 5,897 | $592,412 | 0.1% | $74294.04 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 20,589 | $591,147 | 0.1% | $25062.87 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJS | ISHARES TR | 5,854 | $589,820 | 0.1% | $98001.43 | — | SP SMCP600VL ETF | 464287879 |
| FISV | FISERV INC | 4,939 | $587,938 | 0.1% | $102.19 | +12.3% | COM | 337738108 |
| DDOG | DATADOG INC | 6,921 | $576,796 | 0.1% | $96.50 | -0.1% | CL A COM | 23804L103 |
| AI | C3 AI INC | 8,725 | $575,064 | 0.1% | $116.30 | 0.0% | CL A | 12468P104 |
| SNPS | SYNOPSYS INC | 2,307 | $574,601 | 0.1% | $132.24 | +92.0% | COM | 871607107 |
| FBND | FIDELITY COVINGTON TRUST | 10,962 | $574,532 | 0.1% | $51863.84 | — | TOTAL BD ETF | 316188309 |
| UPS | UNITED PARCEL SERVICE INC | 3,364 | $571,927 | 0.1% | $71.42 | +84.8% | CL B | 911312106 |
| VEEV | VEEVA SYS INC | 2,180 | $570,286 | 0.1% | $238.30 | +16.9% | CL A COM | 922475108 |
| SCHF | SCHWAB STRATEGIC TR | 15,143 | $569,679 | 0.1% | $25839.99 | — | INTL EQTY ETF | 808524805 |
| SHW | SHERWIN WILLIAMS CO | 764 | $563,560 | 0.1% | $165.32 | +38.0% | COM | 824348106 |
| — | ISHARES TR | 20,246 | $563,412 | 0.1% | $24915.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HCA | HCA HEALTHCARE INC | 2,987 | $562,589 | 0.1% | $143.60 | +17.7% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 8,494 | $561,891 | 0.1% | $43.28 | +43.9% | COM | 872540109 |
| CHWY | CHEWY INC | 6,620 | $560,780 | 0.1% | $97.32 | 0.0% | CL A | 16679L109 |
| DES | WISDOMTREE TR | 17,998 | $560,638 | 0.1% | $18181.78 | — | US SMALLCAP DIVD | 97717W604 |
| — | ISHARES TR | 19,619 | $560,469 | 0.1% | $25190.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PVI | INVESCO EXCH TRADED FD TR II | 22,521 | $560,330 | 0.1% | $24947.45 | — | VRDO TAX FREE | 46138G862 |
| ESGU | ISHARES TR | 6,150 | $558,938 | 0.1% | $86963.50 | — | ESG AWR MSCI USA | 46435G425 |
| IWV | ISHARES TR | 2,351 | $557,755 | 0.1% | $148349.08 | — | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 6,426 | $554,271 | 0.1% | $86637.41 | — | 1 3 YR TREAS BD | 464287457 |
| IUSG | ISHARES TR | 6,002 | $544,946 | 0.1% | $60304.66 | — | CORE S&P US GWT | 464287671 |
| — | SANTANDER CONSUMER USA HLDGS | 19,923 | $539,120 | 0.1% | $18665.48 | — | COM | 80283M101 |
| FDX | FEDEX CORP | 1,896 | $538,654 | 0.1% | $169.06 | +38.5% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 7,051 | $535,610 | 0.1% | $51.46 | +13.6% | COM | 25746U109 |
| MS | MORGAN STANLEY | 6,831 | $530,502 | 0.1% | $41.50 | +58.0% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 2,380 | $527,217 | 0.1% | $84.74 | +118.3% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 5,468 | $525,092 | 0.1% | $61249.91 | — | US LRG CAP ETF | 808524201 |
| CMI | CUMMINS INC | 2,025 | $524,919 | 0.1% | $135.42 | +63.9% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 224 | $521,884 | 0.1% | $1810.93 | +20.7% | COM | 09857L108 |
| ZTS | ZOETIS INC | 3,302 | $520,079 | 0.1% | $95.52 | +58.8% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,000 | $516,176 | 0.1% | $81.41 | +56.4% | COM | 22822V101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,421 | $515,225 | 0.1% | $11288.85 | — | UNIT | 85207H104 |
| DFAI | DIMENSIONAL ETF TRUST | 18,415 | $513,410 | 0.1% | $29061.74 | — | INTL CORE EQT MK | 25434V203 |
| DGRO | ISHARES TR | 10,604 | $511,872 | 0.1% | $32590.92 | — | CORE DIV GRWTH | 46434V621 |
| IWP | ISHARES TR | 4,969 | $507,157 | 0.1% | $112136.04 | — | RUS MD CP GR ETF | 464287481 |
| CI | CIGNA CORP NEW | 2,084 | $503,791 | 0.1% | $162.67 | +25.5% | COM | 125523100 |
| PFF | ISHARES TR | 13,025 | $500,182 | 0.1% | $31841.00 | — | PFD AND INCM SEC | 464288687 |
| PEB | PEBBLEBROOK HOTEL TR | 20,409 | $495,734 | 0.1% | $21213.16 | — | COM | 70509V100 |
| ILMN | ILLUMINA INC | 1,396 | $493,517 | 0.1% | $341.95 | +19.2% | COM | 452327109 |
| — | DISCOVER FINL SVCS | 5,087 | $483,228 | 0.0% | $51915.98 | — | COM | 254709108 |
| ICSH | ISHARES TR | 9,564 | $483,179 | 0.0% | $50419.72 | — | BLACKROCK ULTRA | 46434V878 |
| — | ISHARES TR | 16,042 | $478,819 | 0.0% | $27161.22 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VXUS | VANGUARD STAR FDS | 7,600 | $476,544 | 0.0% | $37963.53 | — | VG TL INTL STK F | 921909768 |
| JLL | JONES LANG LASALLE INC | 2,649 | $474,276 | 0.0% | $139.84 | +16.5% | COM | 48020Q107 |
| REGN | REGENERON PHARMACEUTICALS | 996 | $472,193 | 0.0% | $532.54 | -9.1% | COM | 75886F107 |
| MGC | VANGUARD WORLD FD | 3,296 | $462,198 | 0.0% | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| ICF | ISHARES TR | 7,972 | $460,861 | 0.0% | $55782.78 | — | COHEN STEER REIT | 464287564 |
| CBRE | CBRE GROUP INC | 5,790 | $458,996 | 0.0% | $44.78 | +57.9% | CL A | 12504L109 |
| UBS | UBS GROUP AG | 29,537 | $458,709 | 0.0% | $11.84 | +29.8% | SHS | H42097107 |
| ASML | ASML HOLDING N V | 735 | $454,221 | 0.0% | $400774.44 | — | N Y REGISTRY SHS | N07059210 |
| SCHE | SCHWAB STRATEGIC TR | 14,228 | $452,165 | 0.0% | $20689.98 | — | EMRG MKTEQ ETF | 808524706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,103 | $451,269 | 0.0% | $201.71 | +8.9% | COM | 92532F100 |
| — | UNILEVER PLC | 8,069 | $450,528 | 0.0% | $38.65 | — | SPON ADR NEW | 904767704 |
| HPQ | HP INC | 14,168 | $449,835 | 0.0% | $11.08 | +110.6% | COM | 40434L105 |
| WERN | WERNER ENTERPRISES INC | 9,500 | $448,115 | 0.0% | $34.43 | +26.3% | COM | 950755108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,667 | $446,672 | 0.0% | $298.38 | +4.5% | SHS | L8681T102 |
| MOAT | VANECK VECTORS ETF TR | 6,586 | $446,337 | 0.0% | $58826.62 | — | MORNINGSTAR WIDE | 92189F643 |
| DASH | DOORDASH INC | 3,903 | $443,743 | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| — | ENSTAR GROUP LIMITED | 1,793 | $442,386 | 0.0% | $166241.38 | — | SHS | G3075P101 |
| BK | BANK NEW YORK MELLON CORP | 9,327 | $441,073 | 0.0% | $31.28 | +22.4% | COM | 064058100 |
| DFAE | DIMENSIONAL ETF TRUST | 15,711 | $441,007 | 0.0% | $29889.09 | — | EMGR CRE EQT MNG | 25434V302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,350 | $439,604 | 0.0% | $131225.08 | — | NASDAQ 100 ETF | 46138G649 |
| LNC | LINCOLN NATL CORP IND | 7,049 | $438,977 | 0.0% | $26.92 | +60.2% | COM | 534187109 |
| ELV | ANTHEM INC | 1,221 | $438,280 | 0.0% | $255.00 | +18.0% | COM | 036752103 |
| FSLY | FASTLY INC | 6,512 | $438,127 | 0.0% | $86.93 | -1.1% | CL A | 31188V100 |
| CNC | CENTENE CORP DEL | 6,859 | $437,463 | 0.0% | $59.73 | +3.7% | COM | 15135B101 |
| JCI | JOHNSON CTLS INTL PLC | 7,321 | $436,874 | 0.0% | $32.84 | +52.2% | SHS | G51502105 |
| SUSC | ISHARES TR | 16,144 | $435,008 | 0.0% | $25710.65 | — | ESG AWRE USD ETF | 46435G193 |
| EFV | ISHARES TR | 8,506 | $433,550 | 0.0% | $50969.90 | — | EAFE VALUE ETF | 464288877 |
| FITB | FIFTH THIRD BANCORP | 11,509 | $433,096 | 0.0% | $21.16 | +33.1% | COM | 316773100 |
| BDX | BECTON DICKINSON & CO | 1,772 | $430,936 | 0.0% | $220.31 | +2.4% | COM | 075887109 |
| IBB | ISHARES TR | 2,857 | $430,187 | 0.0% | $140085.94 | — | NASDAQ BIOTECH | 464287556 |
| CODI | COMPASS DIVERSIFIED | 18,482 | $427,870 | 0.0% | $12.82 | +38.6% | SH BEN INT | 20451Q104 |
| H | HYATT HOTELS CORP | 5,162 | $427,143 | 0.0% | $76.34 | +1.8% | COM CL A | 448579102 |
| KHC | KRAFT HEINZ CO | 10,677 | $427,099 | 0.0% | $31.79 | -9.9% | COM | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 7,782 | $423,760 | 0.0% | $44.81 | +24.5% | COM | 90353T100 |
| C | CITIGROUP INC | 5,822 | $423,611 | 0.0% | $39.97 | +40.5% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 4,307 | $422,232 | 0.0% | $49.73 | +61.7% | COM | 704326107 |
| IBCP | INDEPENDENT BK CORP MICH | 17,857 | $422,161 | 0.0% | $16.98 | +2.8% | COM NEW | 453838609 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,305 | $417,998 | 0.0% | $337.14 | +9.2% | CL A | 98980L101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,683 | $412,364 | 0.0% | $33.23 | +34.8% | COM | 61174X109 |
| URTH | ISHARES INC | 3,480 | $412,345 | 0.0% | $77929.96 | — | MSCI WORLD ETF | 464286392 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,870 | $407,809 | 0.0% | $180950.90 | — | DJ INTERNT IDX | 33733E302 |
| — | PROSHARES TR | 27,516 | $406,961 | 0.0% | $14789.98 | — | ULTSHT RUSS2000 | 74347G689 |
| ETN | EATON CORP PLC | 2,914 | $403,067 | 0.0% | $70.61 | +68.4% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,906 | $401,292 | 0.0% | $75.52 | +14.0% | COM | 007903107 |
| GPC | GENUINE PARTS CO | 3,429 | $396,392 | 0.0% | $74.41 | +25.1% | COM | 372460105 |
| DEO | DIAGEO PLC | 2,403 | $394,664 | 0.0% | $140775.28 | — | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 8,513 | $393,389 | 0.0% | $24.61 | +56.9% | COM NEW | 026874784 |
| TAL | TAL EDUCATION GROUP | 9,780 | $392,997 | 0.0% | $40183.74 | — | SPONSORED ADS | 874080104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,639 | $392,996 | 0.0% | $66.98 | +0.8% | COM | 025537101 |
| BAX | BAXTER INTL INC | 4,658 | $392,856 | 0.0% | $77.66 | -8.0% | COM | 071813109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,684 | $392,381 | 0.0% | $51440.67 | — | FST LOW OPPT EFT | 33739Q200 |
| PHG | KONINKLIJKE PHILIPS N V | 6,873 | $391,967 | 0.0% | $48524.86 | — | NY REG SH NEW | 500472303 |
| IDXX | IDEXX LABS INC | 785 | $391,448 | 0.0% | $296.21 | +69.1% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 1,639 | $390,570 | 0.0% | $110.27 | +74.4% | COM | 03027X100 |
| EMB | ISHARES TR | 3,579 | $389,705 | 0.0% | $98237.40 | — | JPMORGAN USD EMG | 464288281 |
| — | CRANE CO | 4,106 | $385,594 | 0.0% | $79203.85 | — | COM | 224399105 |
| SCHW | SCHWAB CHARLES CORP | 5,894 | $385,024 | 0.0% | $25.54 | +122.9% | COM | 808513105 |
| — | INVITAE CORP | 9,919 | $379,004 | 0.0% | $62778.12 | — | COM | 46185L103 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $378,170 | 0.0% | $5.51 | +185.7% | COM NEW | 02081G201 |
| — | PROSHARES TR | 29,536 | $376,575 | 0.0% | $16967.15 | — | ULSHRT TECH NEW | 74347G853 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,990 | $373,056 | 0.0% | $54496.91 | — | MORTG-BACK SEC | 92206C771 |
| — | GENERAL ELECTRIC CO | 28,382 | $372,667 | 0.0% | $4593.84 | — | COM | 369604103 |
| CINF | CINCINNATI FINL CORP | 3,593 | $370,402 | 0.0% | $61.11 | +38.8% | COM | 172062101 |
| XLF | SELECT SECTOR SPDR TR | 10,847 | $369,365 | 0.0% | $34052.27 | — | SBI INT-FINL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 1,608 | $367,830 | 0.0% | $194853.33 | — | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC | 14,999 | $365,227 | 0.0% | $23541.35 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 6,317 | $363,023 | 0.0% | $38.15 | +34.3% | COM | 37045V100 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,632 | $362,672 | 0.0% | $26.95 | +46.1% | COM | 410120109 |
| CB | CHUBB LIMITED | 2,290 | $361,830 | 0.0% | $111.43 | +34.8% | COM | H1467J104 |
| CME | CME GROUP INC | 1,769 | $361,350 | 0.0% | $137.26 | +18.9% | COM | 12572Q105 |
| — | MODEL N INC | 15,344 | $359,980 | 0.0% | $35421.36 | — | COM | 607525102 |
| XLSR | SSGA ACTIVE TR | 8,776 | $359,464 | 0.0% | $27922.69 | — | SPDR SSGA US SCT | 78470P408 |
| FLOT | ISHARES TR | 7,042 | $357,619 | 0.0% | $48743.15 | — | FLTG RATE NT ETF | 46429B655 |
| FUTY | FIDELITY COVINGTON TRUST | 8,576 | $355,848 | 0.0% | $36472.82 | — | MSCI UTILS INDEX | 316092865 |
| NUE | NUCOR CORP | 4,387 | $352,144 | 0.0% | $47.73 | +17.5% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 2,004 | $351,636 | 0.0% | $87.13 | +59.0% | COM | 693475105 |
| NTES | NETEASE INC | 3,402 | $351,290 | 0.0% | $95769.77 | — | SPONSORED ADS | 64110W102 |
| XLP | SELECT SECTOR SPDR TR | 5,092 | $347,860 | 0.0% | $54474.70 | — | SBI CONS STPLS | 81369Y308 |
| DXCM | DEXCOM INC | 1,695 | $346,451 | 0.0% | $76.00 | +23.5% | COM | 252131107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,669 | $344,592 | 0.0% | $56266.23 | — | CL A | 512816109 |
| — | LINDE PLC | 1,229 | $344,374 | 0.0% | $184964.14 | — | SHS | G5494J103 |
| AL | AIR LEASE CORP | 6,999 | $342,990 | 0.0% | $33.26 | +25.5% | CL A | 00912X302 |
| CTAS | CINTAS CORP | 1,001 | $341,894 | 0.0% | $67.11 | +20.6% | COM | 172908105 |
| SCHB | SCHWAB STRATEGIC TR | 3,534 | $341,849 | 0.0% | $40539.84 | — | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 6,172 | $341,118 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| NEOG | NEOGEN CORP | 3,823 | $339,856 | 0.0% | $22.17 | +89.1% | COM | 640491106 |
| ARKK | ARK ETF TR | 2,832 | $339,757 | 0.0% | $123714.25 | — | INNOVATION ETF | 00214Q104 |
| — | MEDALLIA INC | 12,169 | $339,393 | 0.0% | $30975.19 | — | COM | 584021109 |
| LPX | LOUISIANA PAC CORP | 5,949 | $329,931 | 0.0% | $33.49 | +35.3% | COM | 546347105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,828 | $327,254 | 0.0% | $4267.84 | — | SPONSORED ADS | 606822104 |
| OVV | OVINTIV INC | 13,717 | $326,740 | 0.0% | $13.24 | +61.5% | COM | 69047Q102 |
| BOH | BANK HAWAII CORP | 3,627 | $324,634 | 0.0% | $55.00 | +28.3% | COM | 062540109 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $324,207 | 0.0% | $402.77 | -10.0% | COM | 225310101 |
| FTNT | FORTINET INC | 1,727 | $319,415 | 0.0% | $25.11 | +30.3% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 5,969 | $319,283 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| IPAC | ISHARES TR | 4,759 | $316,806 | 0.0% | $47231.71 | — | CORE MSCI PAC | 46434V696 |
| GD | GENERAL DYNAMICS CORP | 1,744 | $316,747 | 0.0% | $122.02 | +20.5% | COM | 369550108 |
| EWX | SPDR INDEX SHS FDS | 5,700 | $315,723 | 0.0% | $40829.87 | — | S&P EMKTSC ETF | 78463X756 |
| IEI | ISHARES TR | 2,423 | $314,724 | 0.0% | $133364.94 | — | 3 7 YR TREAS BD | 464288661 |
| JKHY | HENRY JACK & ASSOC INC | 2,044 | $310,187 | 0.0% | $130.99 | +9.6% | COM | 426281101 |
| USB | US BANCORP DEL | 5,551 | $307,072 | 0.0% | $34.51 | +16.8% | COM NEW | 902973304 |
| DWX | SPDR INDEX SHS FDS | 8,015 | $305,692 | 0.0% | $30865.78 | — | S&P INTL ETF | 78463X772 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,283 | $305,676 | 0.0% | $39090.95 | — | COM CL A | 848574109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,336 | $304,152 | 0.0% | $32.51 | +47.5% | COM | 039483102 |
| ALLY | ALLY FINL INC | 6,721 | $303,859 | 0.0% | $35.55 | 0.0% | COM | 02005N100 |
| DAL | DELTA AIR LINES INC DEL | 6,267 | $302,603 | 0.0% | $24.75 | +73.9% | COM NEW | 247361702 |
| WEC | WEC ENERGY GROUP INC | 3,228 | $302,153 | 0.0% | $57.96 | +27.8% | COM | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 592 | $299,784 | 0.0% | $30.38 | +2.0% | COM | 67103H107 |
| SVAL | ISHARES TR | 9,733 | $298,121 | 0.0% | $30629.92 | — | US SML CP VALUE | 46436E536 |
| DFH | DREAM FINDERS HOMES INC | 12,264 | $295,194 | 0.0% | $24.53 | 0.0% | COM CL A | 26154D100 |
| SO | SOUTHERN CO | 4,748 | $295,170 | 0.0% | $34.17 | +45.9% | COM | 842587107 |
| — | ANSYS INC | 862 | $294,398 | 0.0% | $294596.53 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 1,373 | $294,072 | 0.0% | $114.94 | +75.3% | COM | 278865100 |
| MLN | VANECK VECTORS ETF TR | 13,671 | $292,224 | 0.0% | $20451.56 | — | LONG MUNI ETF | 92189F536 |
| ACWX | ISHARES TR | 5,287 | $291,736 | 0.0% | $43239.84 | — | MSCI ACWI EX US | 464288240 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,112 | $291,556 | 0.0% | $41204.86 | — | SHRT DURTN ETF | 41653L602 |
| ROK | ROCKWELL AUTOMATION INC | 1,097 | $291,187 | 0.0% | $176.80 | +32.7% | COM | 773903109 |
| STIP | ISHARES TR | 2,747 | $290,412 | 0.0% | $100148.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| TMUS | T-MOBILE US INC | 2,278 | $287,457 | 0.0% | $83.78 | +45.3% | COM | 872590104 |
| FOUR | SHIFT4 PMTS INC | 3,503 | $287,281 | 0.0% | $77.86 | 0.0% | CL A | 82452J109 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,954 | $284,323 | 0.0% | $15000.69 | — | PFD ETF | 46138E511 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,229 | $284,198 | 0.0% | $98.17 | +6.8% | COM | 679580100 |
| AON | AON PLC | 1,227 | $282,367 | 0.0% | $193.42 | +9.8% | SHS CL A | G0403H108 |
| NVS | NOVARTIS AG | 3,278 | $280,225 | 0.0% | $64830.96 | — | SPONSORED ADR | 66987V109 |
| RUN | SUNRUN INC | 4,582 | $277,119 | 0.0% | $69.49 | 0.0% | COM | 86771W105 |
| IAGG | ISHARES TR | 5,043 | $276,711 | 0.0% | $54870.32 | — | CORE INTL AGGR | 46435G672 |
| TTD | THE TRADE DESK INC | 422 | $275,000 | 0.0% | $76.88 | +0.5% | COM CL A | 88339J105 |
| KMB | KIMBERLY-CLARK CORP | 1,970 | $274,610 | 0.0% | $82.46 | +34.4% | COM | 494368103 |
| — | II-VI INC | 4,000 | $273,480 | 0.0% | $68370.00 | — | COM | 902104108 |
| HUBB | HUBBELL INC | 1,461 | $273,046 | 0.0% | $140.57 | +13.5% | COM | 443510607 |
| GIS | GENERAL MLS INC | 4,450 | $272,923 | 0.0% | $52.12 | -6.1% | COM | 370334104 |
| MAA | MID-AMER APT CMNTYS INC | 1,868 | $270,386 | 0.0% | $93.06 | +23.8% | COM | 59522J103 |
| DE | DEERE & CO | 722 | $270,344 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 1,629 | $269,919 | 0.0% | $145401.70 | — | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 365 | $269,713 | 0.0% | $158.99 | +58.2% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 2,527 | $268,834 | 0.0% | $64.78 | +36.9% | COM | 74340W103 |
| XYZ | SQUARE INC | 1,186 | $268,827 | 0.0% | $197.13 | +18.7% | CL A | 852234103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,220 | $268,139 | 0.0% | $168481.14 | — | S&P MDCP400 PR | 46137V217 |
| SNOW | SNOWFLAKE INC | 1,158 | $265,506 | 0.0% | $281.33 | -5.1% | CL A | 833445109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,934 | $265,225 | 0.0% | $25.72 | +35.6% | COM | 552953101 |
| SYY | SYSCO CORP | 3,337 | $262,765 | 0.0% | $50.42 | +35.0% | COM | 871829107 |
| — | ALTERYX INC | 3,164 | $262,485 | 0.0% | $137359.58 | — | COM CL A | 02156B103 |
| — | LEVEL ONE BANCORP INC | 10,175 | $262,311 | 0.0% | $20229.97 | — | COM | 52730D208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,319 | $262,116 | 0.0% | $41024.13 | — | ALLWRLD EX US | 922042775 |
| JD | JD.COM INC | 3,101 | $261,507 | 0.0% | $83617.68 | — | SPON ADR CL A | 47215P106 |
| XBI | SPDR SER TR | 1,925 | $261,190 | 0.0% | $135683.11 | — | S&P BIOTECH | 78464A870 |
| REM | ISHARES TR | 7,382 | $260,322 | 0.0% | $31861.35 | — | MORTGE REL ETF | 46435G342 |
| GRNB | VANECK VECTORS ETF TR | 9,590 | $259,806 | 0.0% | $27820.04 | — | GREEN BD ETF | 92189F171 |
| URI | UNITED RENTALS INC | 787 | $259,166 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,826 | $258,715 | 0.0% | $128926.30 | — | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODS & CHEMS INC | 855 | $258,386 | 0.0% | $201.78 | +19.0% | COM | 009158106 |
| IDV | ISHARES TR | 8,202 | $258,215 | 0.0% | $22984.48 | — | INTL SEL DIV ETF | 464288448 |
| MDYV | SPDR SER TR | 3,805 | $257,794 | 0.0% | $67751.38 | — | S&P 400 MDCP VAL | 78464A839 |
| QYLD | GLOBAL X FDS | 11,383 | $256,922 | 0.0% | $22570.68 | — | NASDAQ 100 COVER | 37954Y483 |
| XRX | XEROX HOLDINGS CORP | 10,506 | $254,983 | 0.0% | $24.17 | -1.1% | COM NEW | 98421M106 |
| REGL | PROSHARES TR | 3,635 | $253,298 | 0.0% | $62891.00 | — | S&P MDCP 400 DIV | 74347B680 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,008 | $252,118 | 0.0% | $222980.56 | — | VNG RUS1000GRW | 92206C680 |
| NET | CLOUDFLARE INC | 3,592 | $251,460 | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| MAS | MASCO CORP | 4,190 | $251,005 | 0.0% | $50.31 | +1.6% | COM | 574599106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,932 | $250,323 | 0.0% | $50789.94 | — | ULTRA SHRT INC | 46641Q837 |
| — | AVALARA INC | 1,857 | $246,978 | 0.0% | $194627.58 | — | COM | 05338G106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,223 | $246,352 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| M | MACYS INC | 15,209 | $246,242 | 0.0% | $23.51 | -35.1% | COM | 55616P104 |
| EWJ | ISHARES INC | 3,808 | $244,162 | 0.0% | $59652.04 | — | MSCI JPN ETF NEW | 46434G822 |
| WM | WASTE MGMT INC DEL | 1,891 | $243,978 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| EXAS | EXACT SCIENCES CORP | 1,845 | $242,606 | 0.0% | $120.93 | +13.2% | COM | 30063P105 |
| — | WORKHORSE GROUP INC | 17,695 | $242,475 | 0.0% | $22021.04 | — | COM NEW | 98138J206 |
| DTD | WISDOMTREE TR | 2,127 | $240,436 | 0.0% | $93989.23 | — | US TOTAL DIVIDND | 97717W109 |
| SAP | SAP SE | 1,947 | $239,072 | 0.0% | $138691.78 | — | SPON ADR | 803054204 |
| ROST | ROSS STORES INC | 1,983 | $237,813 | 0.0% | $99.15 | +13.2% | COM | 778296103 |
| XLE | SELECT SECTOR SPDR TR | 4,786 | $234,830 | 0.0% | $81712.39 | — | ENERGY | 81369Y506 |
| — | VARIAN MED SYS INC | 1,321 | $233,196 | 0.0% | $172367.61 | — | COM | 92220P105 |
| TM | TOYOTA MOTOR CORP | 1,485 | $231,749 | 0.0% | $154656.00 | — | SP ADR REP2COM | 892331307 |
| VLO | VALERO ENERGY CORP | 3,223 | $230,782 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 818 | $230,620 | 0.0% | $262.35 | +7.8% | COM | 955306105 |
| SPYM | SPDR SER TR | 4,930 | $229,787 | 0.0% | $43959.99 | — | PORTFOLIO S&P500 | 78464A854 |
| MDYG | SPDR SER TR | 3,043 | $228,559 | 0.0% | $69329.88 | — | S&P 400 MDCP GRW | 78464A821 |
| GPN | GLOBAL PMTS INC | 1,129 | $227,626 | 0.0% | $146.32 | +30.4% | COM | 37940X102 |
| FE | FIRSTENERGY CORP | 6,552 | $227,294 | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,117 | $226,066 | 0.0% | $54910.37 | — | COM | 931427108 |
| ACWI | ISHARES TR | 2,365 | $225,093 | 0.0% | $90752.66 | — | MSCI ACWI ETF | 464288257 |
| ADI | ANALOG DEVICES INC | 1,436 | $222,812 | 0.0% | $121.19 | +16.4% | COM | 032654105 |
| IGE | ISHARES TR | 7,972 | $219,810 | 0.0% | $27572.75 | — | NORTH AMERN NAT | 464287374 |
| SPG | SIMON PPTY GROUP INC NEW | 1,972 | $217,717 | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| CRL | CHARLES RIV LABS INTL INC | 750 | $217,372 | 0.0% | $207.53 | +33.9% | COM | 159864107 |
| BHE | BENCHMARK ELECTRS INC | 6,995 | $216,285 | 0.0% | $25.65 | 0.0% | COM | 08160H101 |
| KLAC | KLA CORP | 651 | $215,090 | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| VLUE | ISHARES TR | 2,095 | $214,653 | 0.0% | $102459.66 | — | MSCI USA VALUE | 46432F388 |
| NHC | NATIONAL HEALTHCARE CORP | 2,750 | $214,252 | 0.0% | $70.77 | 0.0% | COM | 635906100 |
| EPP | ISHARES INC | 4,257 | $213,876 | 0.0% | $33911.31 | — | MSCI PAC JP ETF | 464286665 |
| TLT | ISHARES TR | 1,568 | $212,510 | 0.0% | $135529.34 | — | 20 YR TR BD ETF | 464287432 |
| MTCH | MATCH GROUP INC NEW | 1,540 | $211,565 | 0.0% | $129.23 | +13.6% | COM | 57667L107 |
| — | AVANGRID INC | 4,244 | $211,398 | 0.0% | $49811.03 | — | COM | 05351W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,354 | $210,204 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| MSCI | MSCI INC | 497 | $208,481 | 0.0% | $374.39 | +6.7% | COM | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC | 1,256 | $208,007 | 0.0% | $145.48 | 0.0% | SHS | G8994E103 |
| BTI | BRITISH AMERN TOB PLC | 5,359 | $207,608 | 0.0% | $29620.74 | — | SPONSORED ADR | 110448107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,379 | $206,765 | 0.0% | $127.84 | +7.7% | COM | 030420103 |
| RHI | ROBERT HALF INTL INC | 2,640 | $206,104 | 0.0% | $72.50 | 0.0% | COM | 770323103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,503 | $205,895 | 0.0% | $117.30 | +14.4% | COM | 127387108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,500 | $205,035 | 0.0% | $136690.00 | — | 500 VAL IDX FD | 921932703 |
| FLEX | FLEX LTD | 11,134 | $203,863 | 0.0% | $7.37 | +86.8% | ORD | Y2573F102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,107 | $203,242 | 0.0% | $25069.94 | — | VAR RATE INVT | 46090A879 |
| ENTG | ENTEGRIS INC | 1,815 | $202,917 | 0.0% | $101.00 | 0.0% | COM | 29362U104 |
| VRSK | VERISK ANALYTICS INC | 1,147 | $202,686 | 0.0% | $153.26 | +15.8% | COM | 92345Y106 |
| ESGE | ISHARES INC | 4,643 | $201,088 | 0.0% | $43309.93 | — | ESG AWR MSCI EM | 46434G863 |
| RSG | REPUBLIC SVCS INC | 2,015 | $200,228 | 0.0% | $69.54 | +26.4% | COM | 760759100 |
| ARCC | ARES CAPITAL CORP | 10,464 | $195,788 | 0.0% | $9.40 | +21.1% | COM | 04010L103 |
| — | SUMO LOGIC INC | 10,147 | $189,410 | 0.0% | $18666.60 | — | COM | 86646P103 |
| VTRS | VIATRIS INC | 11,709 | $163,686 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | SIRIUS XM HOLDINGS INC | 22,138 | $134,824 | 0.0% | $1551.83 | — | COM | 82968B103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,339 | $132,957 | 0.0% | $5662.90 | — | SPONSORED ADR | 86562M209 |
| UMC | UNITED MICROELECTRONICS CORP | 13,884 | $126,483 | 0.0% | $5705.54 | — | SPON ADR NEW | 910873405 |
| BCS | BARCLAYS PLC | 11,719 | $119,885 | 0.0% | $8147.69 | — | ADR | 06738E204 |
| — | ROCKWELL MED INC | 61,515 | $71,357 | 0.0% | $1908.13 | — | COM | 774374102 |
| — | COMPANHIA PARANAENSE ENERG C | 41,550 | $52,353 | 0.0% | $1260.00 | — | SPON ADR PFD | 20441B407 |