CIK: 0001633037 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,034,356,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 646,252 | $48,644,778 | 4.7% | $52690.05 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 613,814 | $45,080,576 | 4.4% | $88021.95 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 267,736 | $40,344,369 | 3.9% | $106139.61 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 510,171 | $37,768,692 | 3.7% | $56068.45 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 253,665 | $37,586,232 | 3.6% | $64.42 | +95.9% | COM | 713448108 |
| ITOT | ISHARES TR | 346,533 | $34,220,603 | 3.3% | $59431.06 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 317,952 | $21,134,613 | 2.0% | $44428.43 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 143,852 | $19,789,165 | 1.9% | $98.41 | +28.5% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 325,777 | $18,834,237 | 1.8% | $29299.53 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 41,917 | $18,079,783 | 1.7% | $264076.34 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 67,432 | $17,514,224 | 1.7% | $155.92 | +56.2% | COM | 863667101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 427,776 | $17,164,404 | 1.7% | $13666.75 | — | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 47,385 | $16,764,027 | 1.6% | $218554.39 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 143,031 | $15,738,646 | 1.5% | $108623.59 | — | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 54,883 | $15,690,001 | 1.5% | $143860.14 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 133,518 | $15,424,273 | 1.5% | $63184.54 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 266,536 | $14,149,757 | 1.4% | $54508.89 | — | TCW OPPORTUNIS | 33740F805 |
| EFAV | ISHARES TR | 183,923 | $13,949,577 | 1.3% | $64251.39 | — | MSCI EAFE MIN VL | 46429B689 |
| VTIP | VANGUARD MALVERN FDS | 229,642 | $12,234,114 | 1.2% | $52664.29 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 44,606 | $12,154,330 | 1.2% | $45.98 | +432.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,524 | $9,417,702 | 0.9% | $21478.74 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,435 | $8,442,152 | 0.8% | $124.61 | +33.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 34,315 | $7,721,598 | 0.7% | $131194.86 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 25,570 | $6,955,057 | 0.7% | $151508.22 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 40,696 | $6,714,427 | 0.6% | $84.05 | +72.4% | COM | 478160104 |
| IJJ | ISHARES TR | 72,225 | $6,662,130 | 0.6% | $99195.71 | — | S&P MC 400VL ETF | 464287705 |
| AGZ | ISHARES TR | 53,471 | $6,516,231 | 0.6% | $120062.43 | — | AGENCY BOND ETF | 464288166 |
| GOOG | ALPHABET INC | 2,476 | $6,286,414 | 0.6% | $50.46 | +134.4% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 21,740 | $6,235,336 | 0.6% | $157979.83 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 182,525 | $6,137,680 | 0.6% | $33626.52 | — | ISHARES NEW | 464285204 |
| DFUS | DIMENSIONAL ETF TRUST | 126,652 | $6,023,501 | 0.6% | $47559.46 | — | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,842 | $5,807,694 | 0.6% | $182.62 | +53.0% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 63,553 | $5,600,771 | 0.5% | $77883.25 | — | IBOXX HI YD ETF | 464288513 |
| DD | DUPONT DE NEMOURS INC | 67,653 | $5,237,063 | 0.5% | $27.19 | +12.5% | COM | 26614N102 |
| IHDG | WISDOMTREE TR | 111,696 | $4,936,824 | 0.5% | $33083.29 | — | ITL HDG QTLY DIV | 97717X594 |
| IWM | ISHARES TR | 21,468 | $4,931,361 | 0.5% | $128464.56 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 7,245 | $4,926,465 | 0.5% | $124.73 | +74.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 22,060 | $4,915,489 | 0.5% | $130209.80 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 36,373 | $4,906,425 | 0.5% | $73.12 | +65.1% | COM | 742718109 |
| IWD | ISHARES TR | 30,651 | $4,856,320 | 0.5% | $99181.90 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 120,444 | $4,718,680 | 0.5% | $19.99 | +55.1% | COM | 717081103 |
| FTEC | FIDELITY COVINGTON TRUST | 38,569 | $4,613,600 | 0.4% | $78934.63 | — | MSCI INFO TECH I | 316092808 |
| FLTB | FIDELITY MERRIMACK STR TR | 86,471 | $4,483,796 | 0.4% | $52289.39 | — | LTD TRM BD ETF | 316188200 |
| DOW | DOW INC | 70,487 | $4,460,458 | 0.4% | $36.22 | +41.0% | COM | 260557103 |
| MINT | PIMCO ETF TR | 43,629 | $4,448,861 | 0.4% | $99538.73 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 31,271 | $4,298,552 | 0.4% | $96180.47 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 50,144 | $4,276,620 | 0.4% | $54728.94 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 12,074 | $4,220,156 | 0.4% | $107.47 | +196.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 23,945 | $4,211,190 | 0.4% | $88.72 | +98.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 9,538 | $4,083,008 | 0.4% | $351784.25 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 65,449 | $3,960,684 | 0.4% | $34130.10 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 34,404 | $3,936,376 | 0.4% | $115600.90 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 33,095 | $3,758,914 | 0.4% | $110411.70 | — | MBS ETF | 464288588 |
| SCZ | ISHARES TR | 48,523 | $3,587,796 | 0.3% | $51019.02 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 22,771 | $3,561,951 | 0.3% | $94.74 | +47.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,436 | $3,543,037 | 0.3% | $67.91 | +70.7% | CAP STK CL A | 02079K305 |
| SMMV | ISHARES TR | 88,345 | $3,518,602 | 0.3% | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| DFAU | DIMENSIONAL ETF TRUST | 114,863 | $3,470,033 | 0.3% | $28625.04 | — | US CORE EQT MKT | 25434V104 |
| MA | MASTERCARD INCORPORATED | 8,713 | $3,191,748 | 0.3% | $117.73 | +207.7% | CL A | 57636Q104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 162,089 | $3,134,857 | 0.3% | $18876.45 | — | FINL PFD ETF | 46137V621 |
| INTC | INTEL CORP | 55,333 | $3,111,825 | 0.3% | $27.48 | +95.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 9,617 | $3,081,074 | 0.3% | $101.49 | +179.7% | COM | 437076102 |
| V | VISA INC | 13,037 | $3,071,152 | 0.3% | $103.39 | +113.7% | COM CL A | 92826C839 |
| CTVA | CORTEVA INC | 67,429 | $2,990,482 | 0.3% | $25.09 | +75.0% | COM | 22052L104 |
| MCO | MOODYS CORP | 8,168 | $2,959,842 | 0.3% | $147.55 | +117.0% | COM | 615369105 |
| HYD | VANECK VECTORS ETF TR | 43,011 | $2,734,594 | 0.3% | $56292.78 | — | HIGH YLD MUN ETF | 92189H409 |
| IWO | ISHARES TR | 8,730 | $2,721,318 | 0.3% | $158180.33 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 16,372 | $2,714,178 | 0.3% | $93702.37 | — | GOLD SHS | 78463V107 |
| FMB | FIRST TR EXCH TRADED FD III | 47,217 | $2,693,283 | 0.3% | $55140.98 | — | MANAGD MUN ETF | 33739N108 |
| WMT | WALMART INC | 18,494 | $2,609,186 | 0.3% | $31.40 | +39.5% | COM | 931142103 |
| ITM | VANECK VECTORS ETF TR | 49,659 | $2,571,830 | 0.2% | $49942.87 | — | INTRMDT MUNI ETF | 92189H201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,294 | $2,541,091 | 0.2% | $180.43 | +185.7% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,587 | $2,516,984 | 0.2% | $89775.99 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 6,184 | $2,492,650 | 0.2% | $97.50 | +278.5% | COM | 91324P102 |
| IJK | ISHARES TR | 28,884 | $2,337,584 | 0.2% | $98770.58 | — | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 28,430 | $2,335,838 | 0.2% | $82179.39 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 7,992 | $2,327,176 | 0.2% | $77.22 | +241.3% | COM | 70450Y103 |
| IWB | ISHARES TR | 9,376 | $2,269,843 | 0.2% | $141534.60 | — | RUS 1000 ETF | 464287622 |
| EEMV | ISHARES INC | 33,748 | $2,163,194 | 0.2% | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| MUNI | PIMCO ETF TR | 37,272 | $2,111,703 | 0.2% | $55141.49 | — | INTER MUN BD ACT | 72201R866 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,087 | $2,054,018 | 0.2% | $19799.39 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 7,512 | $2,033,805 | 0.2% | $168.37 | +29.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,015 | $2,023,798 | 0.2% | $236.01 | +97.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 25,918 | $2,016,471 | 0.2% | $47.92 | +33.9% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 30,997 | $1,968,442 | 0.2% | $41356.56 | — | PRTFLO S&P500 GW | 78464A409 |
| CVX | CHEVRON CORP NEW | 18,705 | $1,961,136 | 0.2% | $76.15 | +14.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,914 | $1,957,181 | 0.2% | $31.79 | +36.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 30,983 | $1,955,235 | 0.2% | $56.63 | -11.6% | COM | 30231G102 |
| ARKG | ARK ETF TR | 21,048 | $1,950,796 | 0.2% | $92683.20 | — | GENOMIC REV ETF | 00214Q302 |
| BX | BLACKSTONE GROUP INC | 19,976 | $1,945,816 | 0.2% | $40.12 | +90.1% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,238 | $1,940,711 | 0.2% | $107.83 | +5.2% | COM | 459200101 |
| — | LABORATORY CORP AMER HLDGS | 6,927 | $1,911,916 | 0.2% | $157832.83 | — | COM NEW | 50540R409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,879 | $1,809,690 | 0.2% | $79438.70 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 7,806 | $1,804,500 | 0.2% | $96.15 | +117.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,200 | $1,793,304 | 0.2% | $7.33 | +118.1% | COM | 67066G104 |
| DIAL | COLUMBIA ETF TR I | 81,701 | $1,775,301 | 0.2% | $21211.81 | — | DIVERSIFID FXD | 19761L508 |
| XLK | SELECT SECTOR SPDR TR | 12,012 | $1,773,776 | 0.2% | $83462.71 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 1,913 | $1,740,091 | 0.2% | $130471.57 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 20,660 | $1,725,870 | 0.2% | $50.77 | +38.8% | COM | 126650100 |
| DGRW | WISDOMTREE TR | 28,209 | $1,715,592 | 0.2% | $40258.88 | — | US QTLY DIV GRT | 97717X669 |
| SMB | VANECK VECTORS ETF TR | 94,346 | $1,701,021 | 0.2% | $17528.57 | — | SHORT MUNI ETF | 92189F528 |
| IYR | ISHARES TR | 16,513 | $1,683,344 | 0.2% | $69572.14 | — | U.S. REAL ES ETF | 464287739 |
| LMT | LOCKHEED MARTIN CORP | 4,415 | $1,670,721 | 0.2% | $153.30 | +120.8% | COM | 539830109 |
| IUSB | ISHARES TR | 30,553 | $1,634,301 | 0.2% | $52816.11 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,416 | $1,618,573 | 0.2% | $5383.60 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 7,298 | $1,605,254 | 0.2% | $99.13 | +102.1% | COM | 907818108 |
| FDLO | FIDELITY COVINGTON TRUST | 33,544 | $1,581,599 | 0.2% | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| CSCO | CISCO SYS INC | 29,557 | $1,570,612 | 0.2% | $27.08 | +69.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 13,266 | $1,547,320 | 0.1% | $82.61 | +29.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 26,900 | $1,537,281 | 0.1% | $31.17 | +57.4% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 8,916 | $1,513,882 | 0.1% | $85.61 | +72.7% | COM | 025816109 |
| SLQD | ISHARES TR | 29,277 | $1,506,020 | 0.1% | $50439.16 | — | 0-5YR INVT GR CP | 46434V100 |
| KBE | SPDR SER TR | 29,979 | $1,497,708 | 0.1% | $49958.57 | — | S&P BK ETF | 78464A797 |
| MCK | MCKESSON CORP | 7,774 | $1,491,399 | 0.1% | $144.29 | +30.4% | COM | 58155Q103 |
| DFAC | DIMENSIONAL ETF TRUST | 55,011 | $1,484,196 | 0.1% | $26979.99 | — | US CORE EQUITY 2 | 25434V708 |
| FSK | FS KKR CAP CORP | 68,056 | $1,463,904 | 0.1% | $11.05 | 0.0% | COM | 302635206 |
| ALL | ALLSTATE CORP | 11,128 | $1,458,199 | 0.1% | $87.28 | +32.1% | COM | 020002101 |
| MUB | ISHARES TR | 12,541 | $1,445,154 | 0.1% | $113458.96 | — | NATIONAL MUN ETF | 464288414 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,413 | $1,439,269 | 0.1% | $125.40 | +24.9% | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 9,247 | $1,435,601 | 0.1% | $65.25 | +112.4% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,704 | $1,426,179 | 0.1% | $40.87 | +45.8% | COM | 416515104 |
| XLY | SELECT SECTOR SPDR TR | 7,935 | $1,411,748 | 0.1% | $113558.41 | — | SBI CONS DISCR | 81369Y407 |
| SPDW | SPDR INDEX SHS FDS | 38,021 | $1,407,916 | 0.1% | $27661.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 12,385 | $1,400,818 | 0.1% | $46.29 | +104.7% | COM | 00287Y109 |
| IGSB | ISHARES TR | 25,661 | $1,398,135 | 0.1% | $52738.08 | — | ISHS 1-5YR INVS | 464288646 |
| SUSB | ISHARES TR | 53,637 | $1,396,710 | 0.1% | $24920.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| KO | COCA COLA CO | 25,771 | $1,393,961 | 0.1% | $43.06 | +9.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 4,659 | $1,384,713 | 0.1% | $100.31 | +167.3% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 33,179 | $1,376,929 | 0.1% | $21.33 | +71.4% | COM | 060505104 |
| BA | BOEING CO | 5,729 | $1,374,223 | 0.1% | $153.71 | +57.3% | COM | 097023105 |
| AMGN | AMGEN INC | 5,611 | $1,371,488 | 0.1% | $193.34 | +9.9% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,843 | $1,364,196 | 0.1% | $239.28 | +44.6% | COM | 573284106 |
| T | AT&T INC | 46,592 | $1,352,957 | 0.1% | $17.69 | -4.0% | COM | 00206R102 |
| DHI | D R HORTON INC | 14,659 | $1,328,124 | 0.1% | $44.45 | +101.7% | COM | 23331A109 |
| CRSP | CRISPR THERAPEUTICS AG | 7,662 | $1,324,745 | 0.1% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| NKE | NIKE INC | 8,501 | $1,316,217 | 0.1% | $58.93 | +113.3% | CL B | 654106103 |
| BBY | BEST BUY INC | 11,242 | $1,289,567 | 0.1% | $90.19 | +5.3% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 17,452 | $1,281,337 | 0.1% | $56.82 | +17.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 6,592 | $1,268,405 | 0.1% | $67.61 | +142.9% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 12,674 | $1,260,685 | 0.1% | $55.03 | +38.9% | COM | 718172109 |
| IJT | ISHARES TR | 9,317 | $1,238,868 | 0.1% | $126524.26 | — | S&P SML 600 GWT | 464287887 |
| ISTB | ISHARES TR | 24,003 | $1,231,125 | 0.1% | $50479.26 | — | CORE 1 5 YR USD | 46432F859 |
| HDV | ISHARES TR | 12,747 | $1,230,535 | 0.1% | $75666.90 | — | CORE HIGH DV ETF | 46429B663 |
| SPYV | SPDR SER TR | 30,878 | $1,228,705 | 0.1% | $30699.18 | — | PRTFLO S&P500 VL | 78464A508 |
| FSMD | FIDELITY COVINGTON TRUST | 36,235 | $1,228,004 | 0.1% | $18941.24 | — | SML MID MLTFCT | 316092527 |
| — | VIACOMCBS INC | 26,675 | $1,221,846 | 0.1% | $45804.91 | — | CL B | 92556H206 |
| DOCU | DOCUSIGN INC | 4,300 | $1,200,473 | 0.1% | $223.60 | 0.0% | COM | 256163106 |
| LEMB | ISHARES INC | 27,684 | $1,198,626 | 0.1% | $38294.83 | — | JP MORGAN EM ETF | 464286517 |
| DVY | ISHARES TR | 10,128 | $1,181,240 | 0.1% | $74540.82 | — | SELECT DIVID ETF | 464287168 |
| TROW | PRICE T ROWE GROUP INC | 5,776 | $1,178,196 | 0.1% | $132.55 | +14.3% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 8,070 | $1,155,341 | 0.1% | $73.13 | +67.0% | COM | 747525103 |
| AIZ | ASSURANT INC | 7,192 | $1,154,965 | 0.1% | $124.48 | +15.9% | COM | 04621X108 |
| NFLX | NETFLIX INC | 2,186 | $1,154,138 | 0.1% | $34.78 | +47.0% | COM | 64110L106 |
| ESGU | ISHARES TR | 11,577 | $1,149,848 | 0.1% | $92756.73 | — | ESG AWR MSCI USA | 46435G425 |
| RKT | ROCKET COS INC | 59,364 | $1,146,098 | 0.1% | $18.22 | -2.4% | COM CL A | 77311W101 |
| STT | STATE STR CORP | 13,928 | $1,146,045 | 0.1% | $47.20 | +53.5% | COM | 857477103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,208 | $1,138,962 | 0.1% | $27.06 | -14.5% | CL A | 69608A108 |
| R | RYDER SYS INC | 15,132 | $1,132,869 | 0.1% | $69.80 | +13.3% | COM | 783549108 |
| FDMO | FIDELITY COVINGTON TRUST | 23,236 | $1,130,663 | 0.1% | $31802.15 | — | MOMENTUM FACTR | 316092816 |
| JEF | JEFFERIES FINL GROUP INC | 31,600 | $1,107,840 | 0.1% | $26.36 | 0.0% | COM | 47233W109 |
| — | LAM RESEARCH CORP | 1,637 | $1,106,387 | 0.1% | $109918.29 | — | COM | 512807108 |
| — | DRAFTKINGS INC | 21,180 | $1,104,960 | 0.1% | $68320.60 | — | COM CL A | 26142R104 |
| — | APOLLO GLOBAL MGMT INC | 17,687 | $1,100,131 | 0.1% | $37820.00 | — | COM CL A | 03768E105 |
| YUMC | YUM CHINA HLDGS INC | 16,565 | $1,097,483 | 0.1% | $47.33 | +34.8% | COM | 98850P109 |
| TIP | ISHARES TR | 8,532 | $1,092,266 | 0.1% | $120766.17 | — | TIPS BD ETF | 464287176 |
| FREL | FIDELITY COVINGTON TRUST | 35,372 | $1,086,768 | 0.1% | $25910.01 | — | MSCI RL EST ETF | 316092857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,075 | $1,071,930 | 0.1% | $48.54 | +11.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 2,702 | $1,071,256 | 0.1% | $200.85 | +78.8% | COM | 22160K105 |
| RRX | REGAL BELOIT CORP | 7,875 | $1,061,538 | 0.1% | $141.14 | 0.0% | COM | 758750103 |
| — | JPMORGAN CHASE & CO | 46,277 | $1,061,357 | 0.1% | $9060.25 | — | ALERIAN ML ETN | 46625H365 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,072 | $1,050,012 | 0.1% | $38.88 | +16.6% | CL A | 499049104 |
| FHN | FIRST HORIZON CORPORATION | 60,439 | $1,046,662 | 0.1% | $15.41 | 0.0% | COM | 320517105 |
| DGX | QUEST DIAGNOSTICS INC | 7,999 | $1,045,226 | 0.1% | $110.98 | +7.9% | COM | 74834L100 |
| TGT | TARGET CORP | 4,306 | $1,042,845 | 0.1% | $55.80 | +243.3% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,043 | $1,040,153 | 0.1% | $59.06 | +59.6% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 8,368 | $1,038,734 | 0.1% | $72.77 | +50.5% | SHS | G5960L103 |
| — | SVB FINANCIAL GROUP | 1,849 | $1,028,839 | 0.1% | $136018.47 | — | COM | 78486Q101 |
| XLI | SELECT SECTOR SPDR TR | 10,081 | $1,027,175 | 0.1% | $72756.94 | — | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 21,496 | $1,024,976 | 0.1% | $29.03 | +17.0% | COM | 02209S103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,801 | $1,011,942 | 0.1% | $127.42 | 0.0% | CL A | 65336K103 |
| TSN | TYSON FOODS INC | 13,658 | $1,008,843 | 0.1% | $52.28 | +28.6% | CL A | 902494103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,479 | $1,002,924 | 0.1% | $33898.53 | — | FTSE EMR MKT ETF | 922042858 |
| — | PHYSICIANS RLTY TR | 54,297 | $1,002,865 | 0.1% | $5166.66 | — | COM | 71943U104 |
| ROP | ROPER TECHNOLOGIES INC | 2,121 | $1,002,464 | 0.1% | $311.05 | +38.2% | COM | 776696106 |
| AI | C3 AI INC | 15,999 | $1,000,417 | 0.1% | $91.68 | -32.2% | CL A | 12468P104 |
| DOV | DOVER CORP | 6,501 | $982,711 | 0.1% | $70.00 | +98.7% | COM | 260003108 |
| LOW | LOWES COS INC | 4,971 | $975,605 | 0.1% | $78.81 | +127.8% | COM | 548661107 |
| CHWY | CHEWY INC | 12,204 | $975,411 | 0.1% | $88.17 | -12.3% | CL A | 16679L109 |
| DLB | DOLBY LABORATORIES INC | 9,868 | $971,129 | 0.1% | $91.87 | 0.0% | COM CL A | 25659T107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,274 | $969,257 | 0.1% | $155140.17 | — | SPONSORED ADS | 01609W102 |
| CSL | CARLISLE COS INC | 5,053 | $967,218 | 0.1% | $106.36 | +66.0% | COM | 142339100 |
| CRM | SALESFORCE COM INC | 3,946 | $964,133 | 0.1% | $140.92 | +61.6% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,777 | $950,957 | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 1,944 | $950,097 | 0.1% | $22.75 | +84.8% | COM | 11135F101 |
| GLW | CORNING INC | 22,927 | $937,772 | 0.1% | $23.75 | +61.3% | COM | 219350105 |
| F | FORD MTR CO DEL | 62,871 | $934,265 | 0.1% | $8.36 | +20.6% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 8,314 | $932,331 | 0.1% | $51.23 | +98.4% | COM | 855244109 |
| SUB | ISHARES TR | 8,623 | $929,828 | 0.1% | $107270.83 | — | SHRT NAT MUN ETF | 464288158 |
| BWX | SPDR SER TR | 32,414 | $927,286 | 0.1% | $28085.92 | — | BLOMBERG INTL TR | 78464A516 |
| WFC | WELLS FARGO CO NEW | 20,256 | $917,572 | 0.1% | $36.40 | +9.8% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 7,213 | $908,568 | 0.1% | $92216.84 | — | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 7,858 | $903,994 | 0.1% | $51.23 | +111.0% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,144 | $898,630 | 0.1% | $73.42 | +157.2% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 9,075 | $895,926 | 0.1% | $56.92 | +47.4% | COM NEW | 26441C204 |
| IXUS | ISHARES TR | 12,193 | $893,756 | 0.1% | $47011.95 | — | CORE MSCI TOTAL | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,476 | $889,023 | 0.1% | $126.99 | +38.8% | COM | 053015103 |
| IWN | ISHARES TR | 5,314 | $880,939 | 0.1% | $83857.61 | — | RUS 2000 VAL ETF | 464287630 |
| MET | METLIFE INC | 14,355 | $859,639 | 0.1% | $33.25 | +65.6% | COM | 59156R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,513 | $854,591 | 0.1% | $94.11 | +33.8% | COM NEW | 759351604 |
| GILD | GILEAD SCIENCES INC | 12,361 | $851,859 | 0.1% | $53.94 | +3.6% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 5,917 | $847,118 | 0.1% | $53.81 | +139.4% | COM | 038222105 |
| LLY | LILLY ELI & CO | 3,659 | $842,904 | 0.1% | $73.62 | +160.7% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 2,040 | $837,338 | 0.1% | $127.76 | +189.5% | COM | 78409V104 |
| GOVT | ISHARES TR | 32,342 | $830,028 | 0.1% | $27491.16 | — | US TREAS BD ETF | 46429B267 |
| IBB | ISHARES TR | 5,025 | $828,498 | 0.1% | $150781.10 | — | ISHARES BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,930 | $821,650 | 0.1% | $63468.46 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 6,169 | $816,783 | 0.1% | $123512.40 | — | IBOXX INV CP ETF | 464287242 |
| TFC | TRUIST FINL CORP | 14,588 | $809,610 | 0.1% | $35.26 | +33.4% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 7,928 | $807,085 | 0.1% | $72818.08 | — | REAL ESTATE ETF | 922908553 |
| CMA | COMERICA INC | 11,248 | $802,432 | 0.1% | $53.92 | +10.5% | COM | 200340107 |
| SPEM | SPDR INDEX SHS FDS | 17,372 | $800,754 | 0.1% | $32613.63 | — | PORTFOLIO EMG MK | 78463X509 |
| SDY | SPDR SER TR | 6,523 | $797,706 | 0.1% | $82380.05 | — | S&P DIVID ETF | 78464A763 |
| DFAI | DIMENSIONAL ETF TRUST | 35,686 | $791,306 | 0.1% | $25728.34 | — | INTL CORE EQT MK | 25434V203 |
| MDLZ | MONDELEZ INTL INC | 12,464 | $778,828 | 0.1% | $40.51 | +34.8% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 7,431 | $778,635 | 0.1% | $66007.12 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 3,854 | $765,542 | 0.1% | $111.93 | +25.4% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 3,220 | $764,394 | 0.1% | $140881.44 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,411 | $761,122 | 0.1% | $56.23 | +92.6% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 11,962 | $756,367 | 0.1% | $56558.13 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 9,554 | $745,321 | 0.1% | $44.08 | +67.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 3,407 | $745,028 | 0.1% | $96.01 | +120.7% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 7,721 | $745,002 | 0.1% | $50.61 | +69.0% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 8,851 | $743,798 | 0.1% | $54826.25 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 1,889 | $729,977 | 0.1% | $237.33 | +34.6% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 2,096 | $724,733 | 0.1% | $264.76 | +23.9% | COM | 90384S303 |
| CSX | CSX CORP | 22,574 | $724,650 | 0.1% | $25.42 | +21.8% | COM | 126408103 |
| GGG | GRACO INC | 9,452 | $717,401 | 0.1% | $41.70 | +69.7% | COM | 384109104 |
| HON | HONEYWELL INTL INC | 3,254 | $716,025 | 0.1% | $94.37 | +103.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 3,436 | $714,618 | 0.1% | $73.36 | +123.8% | CL B | 911312106 |
| HDB | HDFC BANK LTD | 9,731 | $711,533 | 0.1% | $46811.53 | — | SPONSORED ADS | 40415F101 |
| NOW | SERVICENOW INC | 1,229 | $707,270 | 0.1% | $65.43 | +54.9% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,248 | $705,573 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| — | ISHARES TR | 26,079 | $703,910 | 0.1% | $27074.52 | — | IBONDS DEC | 46435U697 |
| FHLC | FIDELITY COVINGTON TRUST | 10,935 | $697,007 | 0.1% | $49182.47 | — | MSCI HLTH CARE I | 316092600 |
| SHM | SPDR SER TR | 14,043 | $695,993 | 0.1% | $48900.61 | — | NUVEEN BLMBRG SR | 78468R739 |
| PWR | QUANTA SVCS INC | 7,659 | $693,683 | 0.1% | $34.42 | +170.6% | COM | 74762E102 |
| VOO | VANGUARD INDEX FDS | 1,751 | $691,587 | 0.1% | $168922.69 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 13,776 | $690,453 | 0.1% | $48.04 | +8.7% | COM | 90353T100 |
| — | ISHARES TR | 26,208 | $688,239 | 0.1% | $26010.88 | — | IBONDS DEC2022 | 46435G755 |
| — | SANTANDER CONSUMER USA HLDGS | 18,923 | $687,294 | 0.1% | $18665.48 | — | COM | 80283M101 |
| NSC | NORFOLK SOUTHN CORP | 2,581 | $685,581 | 0.1% | $80.10 | +212.5% | COM | 655844108 |
| STPZ | PIMCO ETF TR | 12,388 | $682,083 | 0.1% | $55059.98 | — | 1-5 US TIP IDX | 72201R205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,081 | $665,147 | 0.1% | $55899.39 | — | FTSE PACIFIC ETF | 922042866 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,113 | $660,995 | 0.1% | $11794.57 | — | UNIT | 85207H104 |
| AFL | AFLAC INC | 12,183 | $653,750 | 0.1% | $31.58 | +55.2% | COM | 001055102 |
| EME | EMCOR GROUP INC | 5,277 | $652,537 | 0.1% | $66.83 | +79.7% | COM | 29084Q100 |
| ZTS | ZOETIS INC | 3,462 | $650,739 | 0.1% | $98.80 | +68.5% | CL A | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 6,761 | $647,104 | 0.1% | $84706.70 | — | COM | 00507V109 |
| IWR | ISHARES TR | 8,080 | $640,270 | 0.1% | $48850.90 | — | RUS MID CAP ETF | 464287499 |
| PDD | PINDUODUO INC | 5,024 | $635,862 | 0.1% | $152253.92 | — | SPONSORED ADS | 722304102 |
| DFAE | DIMENSIONAL ETF TRUST | 21,380 | $633,382 | 0.1% | $29819.06 | — | EMGR CRE EQT MNG | 25434V302 |
| — | ISHARES TR | 24,651 | $632,063 | 0.1% | $25515.34 | — | IBONDS DEC2021 | 46435G789 |
| EFG | ISHARES TR | 5,863 | $628,982 | 0.1% | $74294.04 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 24,087 | $628,933 | 0.1% | $25650.05 | — | IBONDS DEC2023 | 46435G318 |
| IUSG | ISHARES TR | 6,214 | $627,489 | 0.1% | $61692.36 | — | CORE S&P US GWT | 464287671 |
| DG | DOLLAR GEN CORP NEW | 2,891 | $626,806 | 0.1% | $137.37 | +42.4% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 2,244 | $624,940 | 0.1% | $132.24 | +91.9% | COM | 871607107 |
| MS | MORGAN STANLEY | 6,686 | $614,922 | 0.1% | $41.50 | +77.6% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 5,139 | $607,960 | 0.1% | $52587.73 | — | COM | 254709108 |
| ABNB | AIRBNB INC | 3,965 | $604,596 | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 2,920 | $603,719 | 0.1% | $143.60 | +36.3% | COM | 40412C101 |
| IWV | ISHARES TR | 2,351 | $601,895 | 0.1% | $148349.08 | — | RUSSELL 3000 ETF | 464287689 |
| FISV | FISERV INC | 5,705 | $597,728 | 0.1% | $104.08 | +11.7% | COM | 337738108 |
| SCHF | SCHWAB STRATEGIC TR | 14,810 | $597,391 | 0.1% | $25839.99 | — | INTL EQTY ETF | 808524805 |
| SMMU | PIMCO ETF TR | 11,556 | $594,571 | 0.1% | $50927.70 | — | SHTRM MUN BD ACT | 72201R874 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 27,039 | $593,907 | 0.1% | $21723.38 | — | SCHRDRS TAX BD | 41653L404 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,976 | $587,278 | 0.1% | $81.41 | +84.3% | COM | 22822V101 |
| DGRO | ISHARES TR | 11,649 | $586,653 | 0.1% | $34185.00 | — | CORE DIV GRWTH | 46434V621 |
| PVI | INVESCO EXCH TRADED FD TR II | 23,468 | $584,126 | 0.1% | $24945.15 | — | VRDO TAX FREE | 46138G862 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,509 | $583,966 | 0.1% | $50761.37 | — | ULTRA SHRT INC | 46641Q837 |
| SNOW | SNOWFLAKE INC | 2,414 | $583,705 | 0.1% | $255.99 | -9.1% | CL A | 833445109 |
| PEB | PEBBLEBROOK HOTEL TR | 24,595 | $579,212 | 0.1% | $21610.88 | — | COM | 70509V100 |
| DES | WISDOMTREE TR | 17,998 | $573,968 | 0.1% | $18181.78 | — | US SMALLCAP DIVD | 97717W604 |
| TJX | TJX COS INC NEW | 8,457 | $572,912 | 0.1% | $43.28 | +47.1% | COM | 872540109 |
| IWP | ISHARES TR | 4,970 | $562,609 | 0.1% | $112136.04 | — | RUS MD CP GR ETF | 464287481 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,564 | $562,318 | 0.1% | $30290.78 | — | SPONSORED ADS | 48138M105 |
| IJS | ISHARES TR | 5,295 | $558,273 | 0.1% | $98001.43 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 4,946 | $554,056 | 0.1% | $61249.91 | — | US LRG CAP ETF | 808524201 |
| SRLN | SSGA ACTIVE ETF TR | 11,890 | $550,388 | 0.1% | $46289.99 | — | BLACKSTONE SENR | 78467V608 |
| FDX | FEDEX CORP | 1,829 | $545,774 | 0.1% | $169.06 | +59.9% | COM | 31428X106 |
| ASML | ASML HOLDING N V | 783 | $543,599 | 0.1% | $418765.38 | — | N Y REGISTRY SHS | N07059210 |
| ICF | ISHARES TR | 8,371 | $536,386 | 0.1% | $56178.11 | — | COHEN STEER REIT | 464287564 |
| ITW | ILLINOIS TOOL WKS INC | 2,392 | $534,764 | 0.1% | $84.74 | +141.9% | COM | 452308109 |
| FBND | FIDELITY MERRIMACK STR TR | 10,021 | $534,437 | 0.1% | $51863.84 | — | TOTAL BD ETF | 316188309 |
| ELV | ANTHEM INC | 1,362 | $526,255 | 0.1% | $265.72 | +34.9% | COM | 036752103 |
| PFF | ISHARES TR | 12,782 | $525,585 | 0.1% | $31841.00 | — | PFD AND INCM SEC | 464288687 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,600 | $524,667 | 0.1% | $132233.11 | — | NASDAQ 100 ETF | 46138G649 |
| CNC | CENTENE CORP DEL | 7,171 | $524,002 | 0.1% | $60.11 | +14.0% | COM | 15135B101 |
| D | DOMINION ENERGY INC | 7,071 | $523,897 | 0.1% | $51.46 | +21.8% | COM | 25746U109 |
| SHY | ISHARES TR | 5,978 | $518,910 | 0.1% | $86637.41 | — | 1 3 YR TREAS BD | 464287457 |
| CI | CIGNA CORP NEW | 2,176 | $515,878 | 0.0% | $165.50 | +38.8% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,457 | $512,576 | 0.0% | $76.05 | +6.3% | COM | 007903107 |
| ILMN | ILLUMINA INC | 1,079 | $510,593 | 0.0% | $341.95 | +17.8% | COM | 452327109 |
| MOAT | VANECK VECTORS ETF TR | 9,896 | $508,164 | 0.0% | $56326.00 | — | MORNINGSTAR WIDE | 92189F643 |
| JCI | JOHNSON CTLS INTL PLC | 7,378 | $506,407 | 0.0% | $32.84 | +79.4% | SHS | G51502105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,023 | $502,774 | 0.0% | $463625.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,654 | $502,260 | 0.0% | $203.26 | +2.9% | COM | 92532F100 |
| TLT | ISHARES TR | 3,466 | $500,392 | 0.0% | $140371.40 | — | 20 YR TR BD ETF | 464287432 |
| DFAS | DIMENSIONAL ETF TRUST | 8,490 | $495,816 | 0.0% | $58400.00 | — | US SMALL CAP ETF | 25434V500 |
| MGC | VANGUARD WORLD FD | 3,242 | $493,886 | 0.0% | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| CBRE | CBRE GROUP INC | 5,733 | $492,433 | 0.0% | $44.78 | +90.6% | CL A | 12504L109 |
| — | ATLASSIAN CORP PLC | 1,917 | $491,373 | 0.0% | $256323.94 | — | CL A | G06242104 |
| REGN | REGENERON PHARMACEUTICALS | 872 | $489,839 | 0.0% | $532.54 | -5.4% | COM | 75886F107 |
| JLL | JONES LANG LASALLE INC | 2,499 | $488,454 | 0.0% | $139.84 | +39.7% | COM | 48020Q107 |
| CMI | CUMMINS INC | 1,991 | $485,550 | 0.0% | $135.42 | +68.6% | COM | 231021106 |
| DEO | DIAGEO PLC | 2,526 | $484,693 | 0.0% | $143263.84 | — | SPON ADR NEW | 25243Q205 |
| — | SUMO LOGIC INC | 23,314 | $481,434 | 0.0% | $19786.76 | — | COM | 86646P103 |
| CODI | COMPASS DIVERSIFIED | 18,742 | $477,928 | 0.0% | $12.92 | +56.5% | SH BEN INT | 20451Q104 |
| FROG | JFROG LTD | 10,467 | $476,457 | 0.0% | $45.03 | 0.0% | ORD SHS | M6191J100 |
| PAYX | PAYCHEX INC | 4,354 | $472,279 | 0.0% | $50.14 | +76.1% | COM | 704326107 |
| — | UNILEVER PLC | 7,998 | $468,536 | 0.0% | $38.65 | — | SPON ADR NEW | 904767704 |
| SCHE | SCHWAB STRATEGIC TR | 14,228 | $467,816 | 0.0% | $20689.98 | — | EMRG MKTEQ ETF | 808524706 |
| KHC | KRAFT HEINZ CO | 11,401 | $464,969 | 0.0% | $31.92 | +6.0% | COM | 500754106 |
| VXUS | VANGUARD STAR FDS | 7,056 | $463,497 | 0.0% | $37963.53 | — | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 9,127 | $462,837 | 0.0% | $50952.27 | — | EAFE VALUE ETF | 464288877 |
| CMRC | BIGCOMMERCE HLDGS INC | 7,093 | $460,477 | 0.0% | $72.10 | -21.5% | COM SER 1 | 08975P108 |
| — | ISHARES TR | 17,528 | $460,406 | 0.0% | $24701.89 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | NANOSTRING TECHNOLOGIES INC | 7,091 | $459,425 | 0.0% | $64789.88 | — | COM | 63009R109 |
| BK | BANK NEW YORK MELLON CORP | 8,865 | $454,153 | 0.0% | $31.28 | +40.2% | COM | 064058100 |
| UPWK | UPWORK INC | 7,754 | $451,980 | 0.0% | $47.00 | 0.0% | COM | 91688F104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,834 | $449,073 | 0.0% | $180950.90 | — | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 12,322 | $447,067 | 0.0% | $34319.18 | — | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 16,872 | $446,584 | 0.0% | $25062.87 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UBS | UBS GROUP AG | 29,157 | $446,488 | 0.0% | $11.84 | +33.4% | SHS | H42097107 |
| BKNG | BOOKING HOLDINGS INC | 204 | $446,370 | 0.0% | $1810.93 | +26.8% | COM | 09857L108 |
| FITB | FIFTH THIRD BANCORP | 11,511 | $440,074 | 0.0% | $21.16 | +58.2% | COM | 316773100 |
| SCHW | SCHWAB CHARLES CORP | 6,040 | $439,785 | 0.0% | $26.53 | +151.1% | COM | 808513105 |
| SUSC | ISHARES TR | 15,829 | $438,792 | 0.0% | $25710.65 | — | ESG AWRE USD ETF | 46435G193 |
| BURL | BURLINGTON STORES INC | 1,360 | $438,550 | 0.0% | $318.32 | 0.0% | COM | 122017106 |
| URTH | ISHARES INC | 3,462 | $438,185 | 0.0% | $77929.96 | — | MSCI WORLD ETF | 464286392 |
| IDXX | IDEXX LABS INC | 680 | $437,664 | 0.0% | $296.21 | +86.4% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 5,269 | $437,041 | 0.0% | $86.45 | 0.0% | COM | 22160N109 |
| ICSH | ISHARES TR | 8,670 | $435,419 | 0.0% | $50419.72 | — | BLACKROCK ULTRA | 46434V878 |
| OVV | OVINTIV INC | 13,817 | $434,824 | 0.0% | $13.24 | +102.9% | COM | 69047Q102 |
| GPC | GENUINE PARTS CO | 3,429 | $433,609 | 0.0% | $74.41 | +48.8% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 1,763 | $428,961 | 0.0% | $220.31 | +0.8% | COM | 075887109 |
| — | ENSTAR GROUP LIMITED | 1,793 | $428,383 | 0.0% | $166241.38 | — | SHS | G3075P101 |
| CINF | CINCINNATI FINL CORP | 3,665 | $427,412 | 0.0% | $61.93 | +65.9% | COM | 172062101 |
| HPQ | HP INC | 14,059 | $424,443 | 0.0% | $11.08 | +145.4% | COM | 40434L105 |
| NUE | NUCOR CORP | 4,402 | $423,435 | 0.0% | $47.73 | +82.3% | COM | 670346105 |
| ETN | EATON CORP PLC | 2,741 | $421,875 | 0.0% | $70.61 | +89.7% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 1,503 | $419,697 | 0.0% | $110.27 | +100.7% | COM | 03027X100 |
| — | ISHARES TR | 16,474 | $419,164 | 0.0% | $24915.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ETSY | ETSY INC | 2,006 | $416,414 | 0.0% | $185.07 | 0.0% | COM | 29786A106 |
| APPN | APPIAN CORP | 2,923 | $416,005 | 0.0% | $113.60 | 0.0% | CL A | 03782L101 |
| — | ISHARES TR | 15,924 | $415,966 | 0.0% | $25190.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LNC | LINCOLN NATL CORP IND | 6,621 | $415,498 | 0.0% | $26.92 | +92.6% | COM | 534187109 |
| FTNT | FORTINET INC | 1,706 | $411,115 | 0.0% | $25.11 | +70.0% | COM | 34959E109 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $408,699 | 0.0% | $402.77 | +1.8% | COM | 225310101 |
| BP | BP PLC | 15,348 | $406,237 | 0.0% | $23607.91 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 1,109 | $405,216 | 0.0% | $252.26 | +32.3% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,777 | $404,092 | 0.0% | $67.15 | +8.3% | COM | 025537101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 74,406 | $403,280 | 0.0% | $4478.09 | — | SPONSORED ADS | 606822104 |
| GM | GENERAL MTRS CO | 6,781 | $401,163 | 0.0% | $39.42 | +43.9% | COM | 37045V100 |
| WERN | WERNER ENTERPRISES INC | 8,900 | $396,228 | 0.0% | $34.43 | +35.6% | COM | 950755108 |
| DXCM | DEXCOM INC | 922 | $394,548 | 0.0% | $76.00 | +26.4% | COM | 252131107 |
| VHT | VANGUARD WORLD FDS | 1,576 | $389,476 | 0.0% | $194853.33 | — | HEALTH CAR ETF | 92204A504 |
| NTES | NETEASE INC | 3,368 | $388,162 | 0.0% | $95769.77 | — | SPONSORED ADS | 64110W102 |
| IBCP | INDEPENDENT BK CORP MICH | 17,857 | $387,695 | 0.0% | $16.98 | +13.1% | COM NEW | 453838609 |
| XLSR | SSGA ACTIVE TR | 8,676 | $385,301 | 0.0% | $27922.69 | — | SPDR SSGA US SCT | 78470P408 |
| CTAS | CINTAS CORP | 1,004 | $383,826 | 0.0% | $67.11 | +26.6% | COM | 172908105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,532 | $383,404 | 0.0% | $51440.67 | — | FST LOW OPPT EFT | 33739Q200 |
| EMB | ISHARES TR | 3,406 | $383,086 | 0.0% | $98237.40 | — | JPMORGAN USD EMG | 464288281 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,667 | $382,908 | 0.0% | $56266.23 | — | CL A | 512816109 |
| — | GENERAL ELECTRIC CO | 28,319 | $382,159 | 0.0% | $4593.84 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 8,005 | $381,341 | 0.0% | $24.61 | +80.7% | COM NEW | 026874784 |
| C | CITIGROUP INC | 5,351 | $379,557 | 0.0% | $39.97 | +56.9% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 1,203 | $379,359 | 0.0% | $238.30 | +17.0% | CL A COM | 922475108 |
| — | CRANE CO | 4,106 | $379,271 | 0.0% | $79203.85 | — | COM | 224399105 |
| H | HYATT HOTELS CORP | 4,858 | $378,648 | 0.0% | $76.34 | +4.6% | COM CL A | 448579102 |
| PNC | PNC FINL SVCS GROUP INC | 1,973 | $377,856 | 0.0% | $87.13 | +82.1% | COM | 693475105 |
| ARKK | ARK ETF TR | 2,878 | $376,449 | 0.0% | $123827.54 | — | INNOVATION ETF | 00214Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,990 | $373,056 | 0.0% | $54496.91 | — | MORTG-BACK SEC | 92206C771 |
| CME | CME GROUP INC | 1,750 | $372,402 | 0.0% | $137.26 | +27.9% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 1,360 | $371,558 | 0.0% | $208.10 | +26.4% | COM | 824348106 |
| SCHB | SCHWAB STRATEGIC TR | 3,534 | $368,572 | 0.0% | $40539.84 | — | US BRD MKT ETF | 808524102 |
| BAX | BAXTER INTL INC | 4,578 | $368,536 | 0.0% | $77.66 | -2.5% | COM | 071813109 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $366,914 | 0.0% | $5.51 | +180.0% | COM NEW | 02081G201 |
| ISRG | INTUITIVE SURGICAL INC | 395 | $365,097 | 0.0% | $168.22 | +66.8% | COM NEW | 46120E602 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,132 | $361,430 | 0.0% | $26.95 | +72.6% | COM | 410120109 |
| — | ZENDESK INC | 2,473 | $361,427 | 0.0% | $146149.22 | — | COM | 98936J101 |
| — | LINDE PLC | 1,243 | $359,961 | 0.0% | $186142.56 | — | SHS | G5494J103 |
| CB | CHUBB LIMITED | 2,257 | $358,844 | 0.0% | $111.43 | +39.3% | COM | H1467J104 |
| — | ISHARES TR | 13,267 | $358,814 | 0.0% | $27161.22 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FLOT | ISHARES TR | 7,043 | $357,950 | 0.0% | $48743.15 | — | FLTG RATE NT ETF | 46429B655 |
| XLP | SELECT SECTOR SPDR TR | 5,096 | $356,622 | 0.0% | $54474.70 | — | SBI CONS STPLS | 81369Y308 |
| NEOG | NEOGEN CORP | 7,709 | $354,953 | 0.0% | $34.29 | +34.8% | COM | 640491106 |
| GD | GENERAL DYNAMICS CORP | 1,875 | $353,007 | 0.0% | $125.43 | +36.2% | COM | 369550108 |
| FUTY | FIDELITY COVINGTON TRUST | 8,557 | $351,109 | 0.0% | $36472.82 | — | MSCI UTILS INDEX | 316092865 |
| EWX | SPDR INDEX SHS FDS | 5,642 | $345,967 | 0.0% | $40829.87 | — | S&P EMKTSC ETF | 78463X756 |
| PHG | KONINKLIJKE PHILIPS N V | 6,880 | $341,855 | 0.0% | $48524.86 | — | NY REGIS SHS NEW | 500472303 |
| MGM | MGM RESORTS INTERNATIONAL | 7,976 | $341,395 | 0.0% | $27.76 | +48.9% | COM | 552953101 |
| JKHY | HENRY JACK & ASSOC INC | 2,071 | $340,564 | 0.0% | $131.25 | +14.9% | COM | 426281101 |
| ALLY | ALLY FINL INC | 6,830 | $340,291 | 0.0% | $35.68 | +22.7% | COM | 02005N100 |
| COP | CONOCOPHILLIPS | 5,581 | $339,937 | 0.0% | $41.39 | +14.0% | COM | 20825C104 |
| — | AMC ENTMT HLDGS INC | 5,987 | $339,343 | 0.0% | $56679.97 | — | CL A COM | 00165C104 |
| NET | CLOUDFLARE INC | 3,206 | $339,323 | 0.0% | $77.08 | +7.4% | CL A COM | 18915M107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,142 | $338,165 | 0.0% | $30350.48 | — | SPONSORED ADS A | 98980A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,554 | $336,511 | 0.0% | $33.42 | +66.9% | COM | 039483102 |
| IQ | IQIYI INC | 21,275 | $331,464 | 0.0% | $15579.98 | — | SPONSORED ADS | 46267X108 |
| MPC | MARATHON PETE CORP | 5,470 | $330,506 | 0.0% | $44.61 | +17.2% | COM | 56585A102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,055 | $328,110 | 0.0% | $100.44 | +61.7% | COM | 759509102 |
| DDOG | DATADOG INC | 3,147 | $327,539 | 0.0% | $96.50 | -6.4% | CL A COM | 23804L103 |
| TMUS | T-MOBILE US INC | 2,236 | $324,033 | 0.0% | $83.78 | +59.0% | COM | 872590104 |
| ESGE | ISHARES INC | 7,235 | $323,556 | 0.0% | $43815.43 | — | ESG AWR MSCI EM | 46434G863 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,269 | $322,646 | 0.0% | $99.03 | +26.5% | COM | 679580100 |
| IAGG | ISHARES TR | 5,816 | $320,514 | 0.0% | $54902.04 | — | CORE INTL AGGR | 46435G672 |
| LPX | LOUISIANA PAC CORP | 5,300 | $319,537 | 0.0% | $33.49 | +90.9% | COM | 546347105 |
| USB | US BANCORP DEL | 5,578 | $317,156 | 0.0% | $34.51 | +38.3% | COM NEW | 902973304 |
| IPAC | ISHARES TR | 4,759 | $315,759 | 0.0% | $47231.71 | — | CORE MSCI PAC | 46434V696 |
| IEI | ISHARES TR | 2,364 | $312,723 | 0.0% | $133364.94 | — | 3 7 YR TREAS BD | 464288661 |
| — | II-VI INC | 4,299 | $312,064 | 0.0% | $68663.50 | — | COM | 902104108 |
| BOH | BANK HAWAII CORP | 3,675 | $309,512 | 0.0% | $55.23 | +32.4% | COM | 062540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 851 | $309,027 | 0.0% | $264.85 | +23.3% | COM | 955306105 |
| — | ANSYS INC | 880 | $306,453 | 0.0% | $295693.80 | — | COM | 03662Q105 |
| PLD | PROLOGIS INC. | 2,536 | $306,453 | 0.0% | $64.78 | +58.0% | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 1,071 | $306,327 | 0.0% | $176.80 | +40.9% | COM | 773903109 |
| ACWX | ISHARES TR | 5,266 | $302,847 | 0.0% | $43239.84 | — | MSCI ACWI EX US | 464288240 |
| MLN | VANECK VECTORS ETF TR | 13,677 | $299,670 | 0.0% | $20451.56 | — | LONG MUNI ETF | 92189F536 |
| DFH | DREAM FINDERS HOMES INC | 12,264 | $299,609 | 0.0% | $24.53 | +5.3% | COM CL A | 26154D100 |
| SVAL | ISHARES TR | 9,733 | $298,997 | 0.0% | $30629.92 | — | US SML CP VALUE | 46436E536 |
| XBI | SPDR SER TR | 2,205 | $298,620 | 0.0% | $135650.80 | — | S&P BIOTECH | 78464A870 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $297,864 | 0.0% | $30865.78 | — | S&P INTL ETF | 78463X772 |
| WM | WASTE MGMT INC DEL | 2,124 | $297,704 | 0.0% | $110.40 | +16.4% | COM | 94106L109 |
| AON | AON PLC | 1,246 | $297,531 | 0.0% | $194.07 | +21.8% | SHS CL A | G0403H108 |
| VOE | VANGUARD INDEX FDS | 2,430 | $296,736 | 0.0% | $122113.58 | — | MCAP VL IDXVIP | 922908512 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,112 | $292,125 | 0.0% | $41204.86 | — | SHRT DURTN ETF | 41653L602 |
| STIP | ISHARES TR | 5,569 | $292,033 | 0.0% | $75972.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,052 | $291,883 | 0.0% | $15000.69 | — | PFD ETF | 46138E511 |
| AL | AIR LEASE CORP | 6,909 | $287,969 | 0.0% | $33.26 | +28.3% | CL A | 00912X302 |
| WEC | WEC ENERGY GROUP INC | 3,215 | $286,186 | 0.0% | $57.96 | +39.1% | COM | 92939U106 |
| GRNB | VANECK VECTORS ETF TR | 11,013 | $285,821 | 0.0% | $27578.81 | — | GREEN BD ETF | 92189F171 |
| MAA | MID-AMER APT CMNTYS INC | 1,687 | $284,124 | 0.0% | $93.06 | +45.9% | COM | 59522J103 |
| CRL | CHARLES RIV LABS INTL INC | 760 | $282,988 | 0.0% | $209.19 | +59.6% | COM | 159864107 |
| NVS | NOVARTIS AG | 3,098 | $282,776 | 0.0% | $64830.96 | — | SPONSORED ADR | 66987V109 |
| XYZ | SQUARE INC | 1,137 | $282,320 | 0.0% | $197.13 | +17.7% | CL A | 852234103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,033 | $281,635 | 0.0% | $108110.12 | — | VNG RUS1000GRW | 92206C680 |
| RHI | ROBERT HALF INTL INC | 3,146 | $281,590 | 0.0% | $74.86 | +16.5% | COM | 770323103 |
| VBR | VANGUARD INDEX FDS | 1,613 | $280,245 | 0.0% | $145401.70 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 4,624 | $280,187 | 0.0% | $34.17 | +57.4% | COM | 842587107 |
| URI | UNITED RENTALS INC | 871 | $280,090 | 0.0% | $277.99 | +12.5% | COM | 911363109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,912 | $278,995 | 0.0% | $39090.95 | — | COM CL A | 848574109 |
| HUBB | HUBBELL INC | 1,493 | $278,952 | 0.0% | $141.31 | +23.9% | COM | 443510607 |
| — | LEVEL ONE BANCORP INC | 10,175 | $277,777 | 0.0% | $20229.97 | — | COM | 52730D208 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,220 | $276,578 | 0.0% | $168481.14 | — | S&P MDCP400 PR | 46137V217 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,359 | $276,358 | 0.0% | $41024.13 | — | ALLWRLD EX US | 922042775 |
| REM | ISHARES TR | 4,011 | $274,461 | 0.0% | $31861.35 | — | MORTGE REL ETF | 46435G342 |
| SAP | SAP SE | 1,937 | $274,458 | 0.0% | $138691.78 | — | SPON ADR | 803054204 |
| FE | FIRSTENERGY CORP | 7,370 | $274,245 | 0.0% | $27.23 | +13.2% | COM | 337932107 |
| DAL | DELTA AIR LINES INC DEL | 6,293 | $272,220 | 0.0% | $24.75 | +82.0% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 1,313 | $270,639 | 0.0% | $114.94 | +79.5% | COM | 278865100 |
| M | MACYS INC | 14,109 | $267,517 | 0.0% | $23.51 | -24.5% | COM | 55616P104 |
| XLE | SELECT SECTOR SPDR TR | 4,940 | $266,142 | 0.0% | $80844.58 | — | ENERGY | 81369Y506 |
| MSCI | MSCI INC | 496 | $264,594 | 0.0% | $374.39 | +21.3% | COM | 55354G100 |
| GIS | GENERAL MLS INC | 4,138 | $263,714 | 0.0% | $52.12 | +1.5% | COM | 370334104 |
| QYLD | GLOBAL X FDS | 11,642 | $262,739 | 0.0% | $22570.62 | — | NASDAQ 100 COVER | 37954Y483 |
| SYY | SYSCO CORP | 3,316 | $262,183 | 0.0% | $50.42 | +41.4% | COM | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,993 | $260,167 | 0.0% | $80.14 | +20.2% | COM | 828806109 |
| PRA | PROASSURANCE CORP | 11,432 | $260,078 | 0.0% | $43.81 | -42.5% | COM | 74267C106 |
| MDYV | SPDR SER TR | 3,817 | $257,723 | 0.0% | $67751.38 | — | S&P 400 MDCP VAL | 78464A839 |
| TT | TRANE TECHNOLOGIES PLC | 1,391 | $256,797 | 0.0% | $147.66 | +13.8% | SHS | G8994E103 |
| MTCH | MATCH GROUP INC NEW | 1,574 | $253,807 | 0.0% | $129.53 | +10.5% | COM | 57667L107 |
| DE | DEERE & CO | 725 | $253,127 | 0.0% | $307.48 | +11.5% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,227 | $252,573 | 0.0% | $167.49 | +10.0% | COM | N6596X109 |
| EWJ | ISHARES INC | 3,736 | $252,365 | 0.0% | $59652.04 | — | MSCI JPN ETF NEW | 46434G822 |
| DTD | WISDOMTREE TR | 2,127 | $252,006 | 0.0% | $93989.23 | — | US TOTAL DIVIDND | 97717W109 |
| MAS | MASCO CORP | 4,198 | $250,445 | 0.0% | $50.31 | +12.4% | COM | 574599106 |
| ROST | ROSS STORES INC | 2,011 | $249,413 | 0.0% | $99.41 | +19.1% | COM | 778296103 |
| VLO | VALERO ENERGY CORP | 3,181 | $248,423 | 0.0% | $57.19 | +15.4% | COM | 91913Y100 |
| SPYM | SPDR SER TR | 4,930 | $248,126 | 0.0% | $43959.99 | — | PORTFOLIO S&P500 | 78464A854 |
| ADI | ANALOG DEVICES INC | 1,436 | $248,120 | 0.0% | $121.19 | +21.9% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 859 | $247,832 | 0.0% | $201.78 | +29.2% | COM | 009158106 |
| REGL | PROSHARES TR | 3,437 | $245,257 | 0.0% | $62891.00 | — | S&P MDCP 400 DIV | 74347B680 |
| IGE | ISHARES TR | 7,648 | $242,831 | 0.0% | $27572.75 | — | NORTH AMERN NAT | 464287374 |
| XRX | XEROX HOLDINGS CORP | 10,322 | $242,486 | 0.0% | $24.17 | +0.1% | COM NEW | 98421M106 |
| EBAY | EBAY INC. | 3,391 | $241,332 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| ACWI | ISHARES TR | 2,366 | $239,439 | 0.0% | $90752.66 | — | MSCI ACWI ETF | 464288257 |
| SNA | SNAP ON INC | 1,066 | $238,196 | 0.0% | $124.10 | +71.1% | COM | 833034101 |
| — | AMERICAN NATIONAL GROUP INC | 1,601 | $237,944 | 0.0% | $148622.11 | — | COM NEW | 02772A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 329 | $237,357 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| MDYG | SPDR SER TR | 3,043 | $235,893 | 0.0% | $69329.88 | — | S&P 400 MDCP GRW | 78464A821 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,696 | $233,969 | 0.0% | $24130.47 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,547 | $233,782 | 0.0% | $128926.30 | — | S&P500 EQL WGT | 46137V357 |
| EXAS | EXACT SCIENCES CORP | 1,860 | $232,086 | 0.0% | $120.93 | -1.3% | COM | 30063P105 |
| ENTG | ENTEGRIS INC | 1,855 | $232,044 | 0.0% | $101.25 | +11.4% | COM | 29362U104 |
| TECH | BIO-TECHNE CORP | 503 | $226,480 | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| INTU | INTUIT | 444 | $225,327 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| VALE | VALE S A | 9,759 | $222,602 | 0.0% | $22809.92 | — | SPONSORED ADS | 91912E105 |
| JD | JD.COM INC | 2,788 | $222,510 | 0.0% | $83617.68 | — | SPON ADR CL A | 47215P106 |
| TM | TOYOTA MOTOR CORP | 1,274 | $221,572 | 0.0% | $154656.00 | — | SP ADR REP2COM | 892331307 |
| EPP | ISHARES INC | 4,261 | $220,363 | 0.0% | $33911.31 | — | MSCI PAC JP ETF | 464286665 |
| AAXJ | ISHARES TR | 2,328 | $219,901 | 0.0% | $94459.20 | — | MSCI AC ASIA ETF | 464288182 |
| IDV | ISHARES TR | 6,782 | $219,742 | 0.0% | $22984.48 | — | INTL SEL DIV ETF | 464288448 |
| — | AVANGRID INC | 4,247 | $218,427 | 0.0% | $49811.03 | — | COM | 05351W103 |
| VLUE | ISHARES TR | 2,051 | $215,478 | 0.0% | $102459.66 | — | MSCI USA VALUE | 46432F388 |
| MRVL | MARVELL TECHNOLOGY INC | 3,617 | $215,451 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| HEI | HEICO CORP NEW | 1,545 | $215,403 | 0.0% | $137.98 | 0.0% | COM | 422806109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 549 | $214,027 | 0.0% | $337.14 | -1.2% | CL A | 98980L101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,500 | $213,990 | 0.0% | $136690.00 | — | 500 VAL IDX FD | 921932703 |
| VRSK | VERISK ANALYTICS INC | 1,220 | $213,246 | 0.0% | $154.39 | +11.5% | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,380 | $212,600 | 0.0% | $127.84 | +11.1% | COM | 030420103 |
| GHC | GRAHAM HLDGS CO | 335 | $212,356 | 0.0% | $615.67 | 0.0% | COM CL B | 384637104 |
| WELL | WELLTOWER INC | 2,551 | $212,035 | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| BTI | BRITISH AMERN TOB PLC | 5,343 | $210,929 | 0.0% | $29620.74 | — | SPONSORED ADR | 110448107 |
| SEE | SEALED AIR CORP NEW | 3,564 | $210,797 | 0.0% | $49.30 | 0.0% | COM | 81211K100 |
| KLAC | KLA CORP | 648 | $210,088 | 0.0% | $285.88 | +6.7% | COM NEW | 482480100 |
| RSG | REPUBLIC SVCS INC | 1,896 | $208,641 | 0.0% | $69.54 | +45.4% | COM | 760759100 |
| DTE | DTE ENERGY CO | 1,609 | $208,008 | 0.0% | $100.17 | 0.0% | COM | 233331107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,525 | $207,966 | 0.0% | $117.52 | +12.8% | COM | 127387108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,936 | $207,596 | 0.0% | $29930.22 | — | UTILITIES ALPH | 33734X184 |
| IP | INTERNATIONAL PAPER CO | 3,342 | $206,781 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| — | SANDERSON FARMS INC | 1,100 | $206,767 | 0.0% | $187970.00 | — | COM | 800013104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,927 | $206,612 | 0.0% | $54910.37 | — | COM | 931427108 |
| ARCC | ARES CAPITAL CORP | 10,511 | $205,928 | 0.0% | $9.40 | +33.1% | COM | 04010L103 |
| — | XILINX INC | 1,415 | $205,283 | 0.0% | $145076.33 | — | COM | 983919101 |
| GPN | GLOBAL PMTS INC | 1,093 | $205,220 | 0.0% | $146.32 | +31.8% | COM | 37940X102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,094 | $204,875 | 0.0% | $181.61 | 0.0% | COM | 33616C100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,379 | $204,671 | 0.0% | $67.55 | +2.4% | COM | 595017104 |
| ASHR | DBX ETF TR | 5,045 | $204,524 | 0.0% | $40539.94 | — | XTRACK HRVST CSI | 233051879 |
| HSY | HERSHEY CO | 1,168 | $203,563 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,107 | $203,445 | 0.0% | $25069.94 | — | VAR RATE INVT | 46090A879 |
| KMB | KIMBERLY-CLARK CORP | 1,496 | $200,137 | 0.0% | $82.46 | +36.3% | COM | 494368103 |
| FLEX | FLEX LTD | 10,763 | $192,334 | 0.0% | $7.37 | +84.2% | ORD | Y2573F102 |
| — | SIRIUS XM HOLDINGS INC | 24,141 | $157,883 | 0.0% | $1965.70 | — | COM | 82968B103 |
| VTRS | VIATRIS INC | 10,431 | $149,020 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,839 | $122,779 | 0.0% | $5662.90 | — | SPONSORED ADR | 86562M209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,090 | $121,475 | 0.0% | $9279.98 | — | TR UNIT | 85207K107 |
| BCS | BARCLAYS PLC | 11,698 | $114,294 | 0.0% | $8147.69 | — | ADR | 06738E204 |
| ET | ENERGY TRANSFER L P | 10,442 | $111,001 | 0.0% | $10630.24 | — | COM UT LTD PTN | 29273V100 |
| UMC | UNITED MICROELECTRONICS CORP | 10,571 | $99,895 | 0.0% | $5705.54 | — | SPON ADR NEW | 910873405 |
| — | ROCKWELL MED INC | 61,515 | $55,984 | 0.0% | $1908.13 | — | COM | 774374102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 35,746 | $0 | 0.0% | — | — | TCW UNCONSTRAI | 33740F888 |