CIK: 0001633037 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $1,054,975,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 643,123 | $47,743,368 | 4.5% | $52690.05 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 610,366 | $45,034,741 | 4.3% | $88021.95 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 265,465 | $38,557,742 | 3.7% | $106139.61 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 253,393 | $38,110,413 | 3.6% | $64.42 | +109.6% | COM | 713448108 |
| USMV | ISHARES TR | 471,895 | $34,642,316 | 3.3% | $56068.45 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 342,152 | $33,667,013 | 3.2% | $59431.06 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 356,037 | $21,931,641 | 2.1% | $46265.19 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 140,203 | $19,837,876 | 1.9% | $98.41 | +46.2% | COM | 037833100 |
| IVV | ISHARES TR | 45,609 | $19,649,352 | 1.9% | $277574.22 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 67,482 | $17,796,572 | 1.7% | $155.92 | +63.7% | COM | 863667101 |
| BNDX | VANGUARD CHARLOTTE FDS | 312,707 | $17,794,734 | 1.7% | $29299.53 | — | TOTAL INT BD ETF | 92203J407 |
| IJJ | ISHARES TR | 171,564 | $17,648,905 | 1.7% | $101323.59 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 47,733 | $17,086,791 | 1.6% | $218554.39 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 151,794 | $16,763,248 | 1.6% | $108728.13 | — | ACTIVE BD ETF | 72201R775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 425,389 | $16,636,533 | 1.6% | $13666.75 | — | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 285,796 | $15,425,443 | 1.5% | $54472.82 | — | TCW OPPORTUNIS | 33740F805 |
| IJR | ISHARES TR | 119,664 | $13,077,154 | 1.2% | $63184.54 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 238,253 | $12,528,538 | 1.2% | $52661.43 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 44,403 | $12,514,915 | 1.2% | $45.98 | +510.6% | COM | 594918104 |
| EFAV | ISHARES TR | 161,234 | $12,127,253 | 1.1% | $64251.39 | — | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 33,847 | $8,900,336 | 0.8% | $143860.14 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,546 | $8,755,262 | 0.8% | $21478.74 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,484 | $8,320,570 | 0.8% | $213.69 | +31.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,543 | $8,245,450 | 0.8% | $126.64 | +36.2% | COM | 023135106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 288,091 | $7,644,841 | 0.7% | $26536.20 | — | TCW UNCONSTRAI | 33740F888 |
| VB | VANGUARD INDEX FDS | 32,019 | $6,995,621 | 0.7% | $131194.86 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 25,252 | $6,887,413 | 0.7% | $151508.22 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 41,697 | $6,750,022 | 0.6% | $85.64 | +75.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,475 | $6,599,907 | 0.6% | $50.46 | +171.2% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 142,054 | $6,552,852 | 0.6% | $47404.40 | — | US EQUITY ETF | 25434V401 |
| IAU | ISHARES GOLD TR | 194,920 | $6,503,657 | 0.6% | $33609.94 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 20,846 | $6,049,095 | 0.6% | $157979.83 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 63,434 | $5,549,862 | 0.5% | $77883.25 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 7,029 | $5,452,399 | 0.5% | $124.73 | +88.7% | COM | 88160R101 |
| PFE | PFIZER INC | 123,997 | $5,335,836 | 0.5% | $20.43 | +74.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 36,715 | $5,132,618 | 0.5% | $73.12 | +74.0% | COM | 742718109 |
| IHDG | WISDOMTREE TR | 118,541 | $5,095,552 | 0.5% | $33655.08 | — | ITL HDG QTLY DIV | 97717X594 |
| AGZ | ISHARES TR | 42,133 | $4,977,762 | 0.5% | $120062.43 | — | AGENCY BOND ETF | 464288166 |
| FLTB | FIDELITY MERRIMACK STR TR | 93,886 | $4,901,099 | 0.5% | $52282.54 | — | LTD TRM BD ETF | 316188200 |
| MINT | PIMCO ETF TR | 47,628 | $4,860,900 | 0.5% | $99750.40 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 30,939 | $4,822,137 | 0.5% | $99181.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 21,513 | $4,694,426 | 0.4% | $128464.56 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 67,323 | $4,577,349 | 0.4% | $27.19 | +4.3% | COM | 26614N102 |
| FTEC | FIDELITY COVINGTON TRUST | 37,853 | $4,490,511 | 0.4% | $78934.63 | — | MSCI INFO TECH I | 316092808 |
| VIOV | VANGUARD ADMIRAL FDS INC | 24,688 | $4,289,317 | 0.4% | $173740.97 | — | SMLCP 600 VAL | 921932778 |
| VTI | VANGUARD INDEX FDS | 19,242 | $4,273,076 | 0.4% | $130209.80 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 31,473 | $4,260,540 | 0.4% | $96180.47 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 10,480 | $4,205,519 | 0.4% | $401289.97 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 12,051 | $4,089,988 | 0.4% | $107.47 | +232.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 9,332 | $4,003,963 | 0.4% | $351784.25 | — | TR UNIT | 78462F103 |
| DOW | DOW INC | 69,521 | $4,001,723 | 0.4% | $36.22 | +32.0% | COM | 260557103 |
| DIS | DISNEY WALT CO | 23,775 | $3,994,361 | 0.4% | $88.72 | +96.3% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,466 | $3,919,380 | 0.4% | $69.28 | +94.9% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 33,939 | $3,897,242 | 0.4% | $115600.90 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 49,940 | $3,895,880 | 0.4% | $54728.94 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 52,366 | $3,877,589 | 0.4% | $52709.04 | — | EAFE SML CP ETF | 464288273 |
| DFAU | DIMENSIONAL ETF TRUST | 126,739 | $3,777,728 | 0.4% | $28735.81 | — | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 149,954 | $3,770,383 | 0.4% | $25143.60 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 23,049 | $3,749,454 | 0.4% | $95.29 | +47.2% | COM | 46625H100 |
| EEM | ISHARES TR | 65,523 | $3,301,078 | 0.3% | $34130.10 | — | MSCI EMG MKT ETF | 464287234 |
| SMMV | ISHARES TR | 88,063 | $3,265,400 | 0.3% | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| HD | HOME DEPOT INC | 9,453 | $3,098,297 | 0.3% | $101.49 | +190.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 8,822 | $3,067,423 | 0.3% | $120.66 | +194.0% | CL A | 57636Q104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 161,236 | $3,049,058 | 0.3% | $18876.45 | — | FINL PFD ETF | 46137V621 |
| V | VISA INC | 13,165 | $2,932,541 | 0.3% | $103.39 | +119.6% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 8,165 | $2,899,812 | 0.3% | $147.55 | +146.1% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 15,877 | $2,891,233 | 0.3% | $143.40 | +13.5% | CL B | 911312106 |
| CTVA | CORTEVA INC | 67,295 | $2,831,803 | 0.3% | $25.09 | +64.4% | COM | 22052L104 |
| FMB | FIRST TR EXCH TRADED FD III | 49,711 | $2,822,626 | 0.3% | $55223.24 | — | MANAGD MUN ETF | 33739N108 |
| INTC | INTEL CORP | 52,382 | $2,809,570 | 0.3% | $27.48 | +81.3% | COM | 458140100 |
| GLD | SPDR GOLD TR | 17,053 | $2,792,232 | 0.3% | $96499.21 | — | GOLD SHS | 78463V107 |
| HYD | VANECK ETF TRUST | 44,328 | $2,769,645 | 0.3% | $56476.63 | — | HIGH YLD MUNIETF | 92189H409 |
| ITM | VANECK ETF TRUST | 51,398 | $2,633,634 | 0.2% | $49986.76 | — | INTRMDT MUNI ETF | 92189H201 |
| WMT | WALMART INC | 18,594 | $2,591,766 | 0.2% | $31.40 | +44.8% | COM | 931142103 |
| IWO | ISHARES TR | 8,742 | $2,566,812 | 0.2% | $158180.33 | — | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,845 | $2,534,437 | 0.2% | $89775.99 | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,342 | $2,499,776 | 0.2% | $185.39 | +239.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,048 | $2,371,085 | 0.2% | $97.50 | +294.7% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 28,868 | $2,358,334 | 0.2% | $82172.02 | — | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 19,837 | $2,307,863 | 0.2% | $40.12 | +150.1% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,028 | $2,301,804 | 0.2% | $236.01 | +129.8% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 7,965 | $2,292,189 | 0.2% | $77.22 | +266.6% | COM | 70450Y103 |
| IJK | ISHARES TR | 28,888 | $2,287,641 | 0.2% | $98770.58 | — | S&P MC 400GR ETF | 464287606 |
| DHR | DANAHER CORPORATION | 7,420 | $2,274,951 | 0.2% | $168.37 | +58.5% | COM | 235851102 |
| IWB | ISHARES TR | 9,356 | $2,261,482 | 0.2% | $141534.60 | — | RUS 1000 ETF | 464287622 |
| MUNI | PIMCO ETF TR | 38,053 | $2,145,087 | 0.2% | $55166.73 | — | INTER MUN BD ACT | 72201R866 |
| EEMV | ISHARES INC | 33,747 | $2,114,963 | 0.2% | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| MBB | ISHARES TR | 18,806 | $2,054,012 | 0.2% | $110411.70 | — | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 16,916 | $1,994,965 | 0.2% | $89.27 | +27.1% | COM | 002824100 |
| SPYG | SPDR SER TR | 31,016 | $1,985,644 | 0.2% | $41356.56 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 25,713 | $1,929,245 | 0.2% | $47.92 | +38.0% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,204 | $1,921,003 | 0.2% | $19799.39 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 7,805 | $1,881,940 | 0.2% | $96.15 | +124.5% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 12,466 | $1,861,467 | 0.2% | $85861.30 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 18,051 | $1,826,416 | 0.2% | $76.15 | +9.4% | COM | 166764100 |
| SMB | VANECK ETF TRUST | 101,297 | $1,823,356 | 0.2% | $17560.92 | — | VANECK SHRT MUNI | 92189F528 |
| MOAT | VANECK ETF TRUST | 25,451 | $1,822,498 | 0.2% | $65666.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,199 | $1,822,231 | 0.2% | $79476.87 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 8,548 | $1,770,961 | 0.2% | $17.27 | +19.9% | COM | 67066G104 |
| ABNB | AIRBNB INC | 10,541 | $1,768,420 | 0.2% | $154.31 | -1.0% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 30,042 | $1,767,089 | 0.2% | $56.63 | -14.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,679 | $1,765,837 | 0.2% | $31.79 | +33.1% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 73,771 | $1,765,098 | 0.2% | $26203.54 | — | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,508 | $1,737,984 | 0.2% | $107.83 | +4.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 20,270 | $1,720,139 | 0.2% | $50.77 | +42.9% | COM | 126650100 |
| DGRW | WISDOMTREE TR | 28,687 | $1,687,988 | 0.2% | $40568.51 | — | US QTLY DIV GRT | 97717X669 |
| BAC | BK OF AMERICA CORP | 39,338 | $1,669,911 | 0.2% | $23.64 | +52.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 15,310 | $1,646,862 | 0.2% | $56.02 | +73.5% | COM | 00287Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,093 | $1,638,132 | 0.2% | $41.20 | +46.7% | COM | 416515104 |
| IUSB | ISHARES TR | 30,691 | $1,634,014 | 0.2% | $52816.11 | — | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS INC | 29,721 | $1,615,870 | 0.2% | $27.08 | +81.8% | COM | 17275R102 |
| KBE | SPDR SER TR | 30,297 | $1,603,059 | 0.2% | $49989.57 | — | S&P BK ETF | 78464A797 |
| — | BLACKROCK INC | 1,894 | $1,599,254 | 0.2% | $130471.57 | — | COM | 09247X101 |
| FDLO | FIDELITY COVINGTON TRUST | 33,544 | $1,594,010 | 0.2% | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,458 | $1,588,354 | 0.2% | $5383.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | LABORATORY CORP AMER HLDGS | 5,614 | $1,586,477 | 0.2% | $157832.83 | — | COM NEW | 50540R409 |
| ARKG | ARK ETF TR | 21,178 | $1,582,471 | 0.2% | $92683.20 | — | GENOMIC REV ETF | 00214Q302 |
| MUB | ISHARES TR | 13,254 | $1,539,807 | 0.1% | $113605.17 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 11,843 | $1,512,238 | 0.1% | $122702.02 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 4,386 | $1,510,758 | 0.1% | $153.30 | +109.2% | COM | 539830109 |
| SLQD | ISHARES TR | 29,114 | $1,504,623 | 0.1% | $50439.16 | — | 0-5YR INVT GR CP | 46434V100 |
| AXP | AMERICAN EXPRESS CO | 8,901 | $1,491,294 | 0.1% | $85.61 | +84.9% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 26,573 | $1,487,700 | 0.1% | $31.17 | +64.9% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 9,156 | $1,479,701 | 0.1% | $65.25 | +131.0% | COM | 14040H105 |
| FREL | FIDELITY COVINGTON TRUST | 48,921 | $1,477,208 | 0.1% | $27096.98 | — | MSCI RL EST ETF | 316092857 |
| ACN | ACCENTURE PLC IRELAND | 4,628 | $1,476,759 | 0.1% | $100.31 | +204.6% | SHS CLASS A | G1151C101 |
| SNOW | SNOWFLAKE INC | 4,896 | $1,469,507 | 0.1% | $270.40 | +5.2% | CL A | 833445109 |
| XLY | SELECT SECTOR SPDR TR | 8,181 | $1,468,230 | 0.1% | $115540.30 | — | SBI CONS DISCR | 81369Y407 |
| FHN | FIRST HORIZON CORPORATION | 87,310 | $1,438,700 | 0.1% | $14.87 | -8.3% | COM | 320517105 |
| FSK | FS KKR CAP CORP | 64,927 | $1,431,012 | 0.1% | $11.05 | +5.7% | COM | 302635206 |
| UNP | UNION PAC CORP | 7,313 | $1,429,789 | 0.1% | $99.13 | +97.0% | COM | 907818108 |
| ALL | ALLSTATE CORP | 10,864 | $1,399,869 | 0.1% | $87.28 | +36.0% | COM | 020002101 |
| SUSB | ISHARES TR | 53,733 | $1,395,991 | 0.1% | $24920.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| NFLX | NETFLIX INC | 2,369 | $1,387,913 | 0.1% | $36.34 | +51.4% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,618 | $1,384,800 | 0.1% | $26.36 | -7.5% | CL A | 69608A108 |
| SPDW | SPDR INDEX SHS FDS | 37,742 | $1,366,637 | 0.1% | $27661.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIAL | COLUMBIA ETF TR I | 63,862 | $1,357,767 | 0.1% | $21211.81 | — | DIVERSIFID FXD | 19761L508 |
| KO | COCA COLA CO | 25,861 | $1,357,449 | 0.1% | $43.06 | +13.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 17,269 | $1,353,273 | 0.1% | $56.82 | +26.5% | COM | 65339F101 |
| IYR | ISHARES TR | 12,951 | $1,326,098 | 0.1% | $69572.14 | — | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 2,916 | $1,312,095 | 0.1% | $216.80 | +92.9% | COM | 22160K105 |
| CB | CHUBB LIMITED | 7,517 | $1,302,482 | 0.1% | $148.92 | +10.8% | COM | H1467J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,783 | $1,299,118 | 0.1% | $127.13 | +27.3% | COM | 83088M102 |
| DFAI | DIMENSIONAL ETF TRUST | 44,790 | $1,294,897 | 0.1% | $26375.12 | — | INTL CORE EQT MK | 25434V203 |
| DHI | D R HORTON INC | 15,172 | $1,290,675 | 0.1% | $45.93 | +91.9% | COM | 23331A109 |
| ESGU | ISHARES TR | 13,056 | $1,285,551 | 0.1% | $93403.30 | — | ESG AWR MSCI USA | 46435G425 |
| IGSB | ISHARES TR | 23,324 | $1,268,917 | 0.1% | $52738.08 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 11,039 | $1,266,441 | 0.1% | $77856.98 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 6,584 | $1,265,597 | 0.1% | $67.61 | +148.4% | COM | 882508104 |
| ISTB | ISHARES TR | 24,257 | $1,238,818 | 0.1% | $50485.45 | — | CORE 1 5 YR USD | 46432F859 |
| RRX | REGAL BELOIT CORP | 8,176 | $1,229,280 | 0.1% | $141.23 | +1.6% | COM | 758750103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,720 | $1,228,627 | 0.1% | $39.12 | +22.3% | CL A | 499049104 |
| JEF | JEFFERIES FINL GROUP INC | 32,661 | $1,228,410 | 0.1% | $26.45 | +10.1% | COM | 47233W109 |
| FSMD | FIDELITY COVINGTON TRUST | 36,243 | $1,212,929 | 0.1% | $18941.24 | — | SML MID MLTFCT | 316092527 |
| NKE | NIKE INC | 8,338 | $1,210,949 | 0.1% | $58.93 | +158.9% | CL B | 654106103 |
| IJT | ISHARES TR | 9,311 | $1,210,880 | 0.1% | $126524.26 | — | S&P SML 600 GWT | 464287887 |
| HDV | ISHARES TR | 12,844 | $1,210,763 | 0.1% | $75666.90 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 5,492 | $1,208,008 | 0.1% | $153.71 | +45.1% | COM | 097023105 |
| BBY | BEST BUY INC | 11,281 | $1,207,294 | 0.1% | $90.19 | +2.0% | COM | 086516101 |
| AMGN | AMGEN INC | 5,656 | $1,205,581 | 0.1% | $193.34 | +3.6% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 12,757 | $1,205,277 | 0.1% | $55.03 | +47.3% | COM | 718172109 |
| — | SVB FINANCIAL GROUP | 1,853 | $1,196,081 | 0.1% | $136018.47 | — | COM | 78486Q101 |
| DGX | QUEST DIAGNOSTICS INC | 8,054 | $1,186,244 | 0.1% | $110.98 | +21.2% | COM | 74834L100 |
| SPYV | SPDR SER TR | 30,359 | $1,184,001 | 0.1% | $30699.18 | — | PRTFLO S&P500 VL | 78464A508 |
| FDX | FEDEX CORP | 5,368 | $1,183,414 | 0.1% | $221.08 | +12.2% | COM | 31428X106 |
| LEMB | ISHARES INC | 27,851 | $1,179,808 | 0.1% | $38294.83 | — | JP MORGAN EM ETF | 464286517 |
| VOO | VANGUARD INDEX FDS | 2,980 | $1,174,778 | 0.1% | $261839.27 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 9,066 | $1,169,657 | 0.1% | $79.25 | +62.6% | COM | 747525103 |
| TSN | TYSON FOODS INC | 14,443 | $1,156,332 | 0.1% | $53.01 | +24.1% | CL A | 902494103 |
| — | VIACOMCBS INC | 28,458 | $1,141,040 | 0.1% | $45447.20 | — | CL B | 92556H206 |
| FDMO | FIDELITY COVINGTON TRUST | 23,236 | $1,138,787 | 0.1% | $31802.15 | — | MOMENTUM FACTR | 316092816 |
| CRM | SALESFORCE COM INC | 4,196 | $1,138,039 | 0.1% | $147.47 | +70.1% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 9,892 | $1,119,873 | 0.1% | $59.06 | +93.3% | COM | 28176E108 |
| T | AT&T INC | 41,205 | $1,112,949 | 0.1% | $17.69 | -9.2% | COM | 00206R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,216 | $1,112,019 | 0.1% | $127.39 | -0.4% | CL A | 65336K103 |
| SUB | ISHARES TR | 10,133 | $1,090,097 | 0.1% | $107316.74 | — | SHRT NAT MUN ETF | 464288158 |
| — | APOLLO GLOBAL MGMT INC | 17,687 | $1,089,342 | 0.1% | $37820.00 | — | COM CL A | 03768E105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,827 | $1,040,381 | 0.1% | $271852.88 | — | COM | 82669G104 |
| XLI | SELECT SECTOR SPDR TR | 10,555 | $1,032,709 | 0.1% | $73883.39 | — | SBI INT-INDS | 81369Y704 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,419 | $1,028,343 | 0.1% | $221.41 | +16.5% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 8,197 | $1,025,098 | 0.1% | $72.77 | +55.9% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 21,790 | $1,011,284 | 0.1% | $36.76 | +13.1% | COM | 949746101 |
| DOV | DOVER CORP | 6,474 | $1,005,675 | 0.1% | $70.00 | +123.7% | COM | 260003108 |
| CSL | CARLISLE COS INC | 5,053 | $1,004,669 | 0.1% | $106.36 | +80.5% | COM | 142339100 |
| LOW | LOWES COS INC | 4,934 | $1,000,947 | 0.1% | $78.81 | +132.9% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 21,906 | $994,157 | 0.1% | $29.13 | +16.7% | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC | 17,048 | $991,224 | 0.1% | $47.73 | +28.8% | COM | 98850P109 |
| AVGO | BROADCOM INC | 2,031 | $987,883 | 0.1% | $23.68 | +87.8% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 21,439 | $966,873 | 0.1% | $46.49 | -6.0% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,157 | $965,762 | 0.1% | $73.42 | +199.8% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 7,860 | $961,406 | 0.1% | $51.23 | +128.0% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 2,150 | $959,237 | 0.1% | $313.14 | +48.9% | COM | 776696106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,178 | $957,997 | 0.1% | $34483.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | PHYSICIANS RLTY TR | 54,297 | $956,713 | 0.1% | $5166.66 | — | COM | 71943U104 |
| DLB | DOLBY LABORATORIES INC | 10,427 | $955,470 | 0.1% | $91.79 | -1.6% | COM CL A | 25659T107 |
| BWX | SPDR SER TR | 33,089 | $950,669 | 0.1% | $28099.07 | — | BLOMBERG INTL TR | 78464A516 |
| CE | CELANESE CORP DEL | 6,321 | $950,237 | 0.1% | $143.01 | 0.0% | COM | 150870103 |
| — | LAM RESEARCH CORP | 1,665 | $947,954 | 0.1% | $117644.33 | — | COM | 512807108 |
| TGT | TARGET CORP | 4,107 | $941,579 | 0.1% | $55.80 | +294.1% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,691 | $928,439 | 0.1% | $48.54 | +13.0% | COM | 110122108 |
| F | FORD MTR CO DEL | 64,348 | $911,169 | 0.1% | $8.41 | +22.7% | COM | 345370860 |
| CMA | COMERICA INC | 11,274 | $907,606 | 0.1% | $53.92 | +8.3% | COM | 200340107 |
| RKT | ROCKET COS INC | 56,171 | $902,561 | 0.1% | $18.22 | -15.7% | COM CL A | 77311W101 |
| OSK | OSHKOSH CORP | 8,818 | $900,308 | 0.1% | $106.40 | 0.0% | COM | 688239201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,477 | $895,041 | 0.1% | $126.99 | +47.8% | COM | 053015103 |
| MET | METLIFE INC | 14,417 | $892,263 | 0.1% | $33.25 | +58.6% | COM | 59156R108 |
| WHR | WHIRLPOOL CORP | 4,365 | $887,650 | 0.1% | $219.31 | 0.0% | COM | 963320106 |
| IXUS | ISHARES TR | 12,473 | $885,592 | 0.1% | $47550.46 | — | CORE MSCI TOTAL | 46432F834 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,793 | $879,165 | 0.1% | $94.82 | +20.1% | COM NEW | 759351604 |
| PWR | QUANTA SVCS INC | 9 | $872,782 | 0.1% | $34.42 | +189.1% | COM | 74762E102 |
| DUK | DUKE ENERGY CORP NEW | 8,932 | $870,762 | 0.1% | $56.92 | +53.3% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 2,049 | $870,621 | 0.1% | $127.76 | +227.0% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 7,902 | $868,977 | 0.1% | $51.23 | +106.3% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 8,829 | $848,409 | 0.1% | $54826.25 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 6,540 | $841,969 | 0.1% | $61.12 | +113.7% | COM | 038222105 |
| GLW | CORNING INC | 23,052 | $841,058 | 0.1% | $23.75 | +48.6% | COM | 219350105 |
| — | DRAFTKINGS INC | 18,045 | $837,984 | 0.1% | $68320.60 | — | COM CL A | 26142R104 |
| ORCL | ORACLE CORP | 9,595 | $837,632 | 0.1% | $44.08 | +89.0% | COM | 68389X105 |
| IWN | ISHARES TR | 5,216 | $835,870 | 0.1% | $83857.61 | — | RUS 2000 VAL ETF | 464287630 |
| — | JPMORGAN CHASE & CO | 45,482 | $826,409 | 0.1% | $9060.25 | — | ALERIAN ML ETN | 46625H365 |
| VYM | VANGUARD WHITEHALL FDS | 7,984 | $825,216 | 0.1% | $68594.23 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 6,386 | $812,951 | 0.1% | $92216.84 | — | SBI HEALTHCARE | 81369Y209 |
| TFC | TRUIST FINL CORP | 13,814 | $810,243 | 0.1% | $35.26 | +28.0% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 1,298 | $804,595 | 0.1% | $68.39 | +77.1% | COM | 81762P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,884 | $802,842 | 0.1% | $63468.46 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 7,847 | $798,753 | 0.1% | $72818.08 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 3,435 | $794,534 | 0.1% | $73.62 | +221.5% | COM | 532457108 |
| — | SANTANDER CONSUMER USA HLDGS | 18,923 | $789,106 | 0.1% | $18665.48 | — | COM | 80283M101 |
| LQD | ISHARES TR | 5,920 | $787,584 | 0.1% | $123512.40 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 12,317 | $786,815 | 0.1% | $56769.17 | — | SBI INT-UTILS | 81369Y886 |
| FVRR | FIVERR INTL LTD | 4,358 | $781,687 | 0.1% | $201.42 | 0.0% | ORD SHS | M4R82T106 |
| GILD | GILEAD SCIENCES INC | 11,084 | $774,264 | 0.1% | $53.94 | +10.1% | COM | 375558103 |
| — | ZENDESK INC | 6,933 | $766,544 | 0.1% | $123257.59 | — | COM | 98936J101 |
| SDY | SPDR SER TR | 6,542 | $762,678 | 0.1% | $82380.05 | — | S&P DIVID ETF | 78464A763 |
| ULTA | ULTA BEAUTY INC | 2,093 | $755,405 | 0.1% | $264.76 | +36.4% | COM | 90384S303 |
| HDB | HDFC BANK LTD | 10,273 | $754,371 | 0.1% | $48216.04 | — | SPONSORED ADS | 40415F101 |
| VXF | VANGUARD INDEX FDS | 4,133 | $753,728 | 0.1% | $182368.25 | — | EXTEND MKT ETF | 922908652 |
| HCA | HCA HEALTHCARE INC | 2,952 | $749,339 | 0.1% | $144.60 | +62.8% | COM | 40412C101 |
| PEB | PEBBLEBROOK HOTEL TR | 35,387 | $747,821 | 0.1% | $21465.03 | — | COM | 70509V100 |
| SPEM | SPDR INDEX SHS FDS | 17,573 | $747,379 | 0.1% | $32727.05 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ISHARES TR | 26,389 | $742,263 | 0.1% | $27086.89 | — | IBONDS DEC | 46435U697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,427 | $738,436 | 0.1% | $56.23 | +99.2% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 3,105 | $735,159 | 0.1% | $140881.44 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 28,046 | $734,267 | 0.1% | $26022.01 | — | IBONDS DEC2022 | 46435G755 |
| MCK | MCKESSON CORP | 3,522 | $726,072 | 0.1% | $144.29 | +35.2% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 7,673 | $722,829 | 0.1% | $50.61 | +80.2% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 12,404 | $721,680 | 0.1% | $40.51 | +36.8% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,917 | $709,598 | 0.1% | $81.58 | +25.3% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,225 | $707,058 | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| DFAE | DIMENSIONAL ETF TRUST | 25,785 | $702,641 | 0.1% | $29380.17 | — | EMGR CRE EQT MNG | 25434V302 |
| SHM | SPDR SER TR | 14,070 | $695,059 | 0.1% | $48900.61 | — | NUVEEN BLMBRG SR | 78468R739 |
| GS | GOLDMAN SACHS GROUP INC | 1,819 | $682,533 | 0.1% | $237.33 | +47.4% | COM | 38141G104 |
| FHLC | FIDELITY COVINGTON TRUST | 10,682 | $681,666 | 0.1% | $49182.47 | — | MSCI HLTH CARE I | 316092600 |
| ZTS | ZOETIS INC | 3,501 | $681,066 | 0.1% | $99.85 | +94.0% | CL A | 98978V103 |
| — | ISHARES TR | 26,114 | $679,884 | 0.1% | $25544.47 | — | IBONDS DEC2021 | 46435G789 |
| STPZ | PIMCO ETF TR | 12,388 | $679,605 | 0.1% | $55059.98 | — | 1-5 US TIP IDX | 72201R205 |
| CAT | CATERPILLAR INC | 3,560 | $679,551 | 0.1% | $100.13 | +91.8% | COM | 149123101 |
| MMM | 3M CO | 3,868 | $678,568 | 0.1% | $111.93 | +22.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 3,209 | $678,128 | 0.1% | $94.37 | +106.2% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 2,241 | $670,977 | 0.1% | $132.24 | +129.6% | COM | 871607107 |
| EFG | ISHARES TR | 6,290 | $669,696 | 0.1% | $76478.32 | — | EAFE GRWTH ETF | 464288885 |
| FISV | FISERV INC | 6,154 | $667,709 | 0.1% | $104.63 | +6.8% | COM | 337738108 |
| U | UNITY SOFTWARE INC | 170 | $666,473 | 0.1% | $118.38 | 0.0% | COM | 91332U101 |
| — | ISHARES TR | 25,612 | $665,932 | 0.1% | $25670.94 | — | IBONDS DEC2023 | 46435G318 |
| CSX | CSX CORP | 22,321 | $663,827 | 0.1% | $25.42 | +18.6% | COM | 126408103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,081 | $654,884 | 0.1% | $55899.39 | — | FTSE PACIFIC ETF | 922042866 |
| IWR | ISHARES TR | 8,340 | $652,420 | 0.1% | $49766.73 | — | RUS MID CAP ETF | 464287499 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,113 | $650,159 | 0.1% | $11794.57 | — | UNIT | 85207H104 |
| MS | MORGAN STANLEY | 6,603 | $642,565 | 0.1% | $41.50 | +106.5% | COM NEW | 617446448 |
| IUSG | ISHARES TR | 6,214 | $636,474 | 0.1% | $61692.36 | — | CORE S&P US GWT | 464287671 |
| PVI | INVESCO EXCH TRADED FD TR II | 25,566 | $636,089 | 0.1% | $24939.82 | — | VRDO TAX FREE | 46138G862 |
| AFL | AFLAC INC | 12,167 | $635,736 | 0.1% | $31.58 | +56.6% | COM | 001055102 |
| ETSY | ETSY INC | 3,099 | $634,693 | 0.1% | $191.32 | +6.0% | COM | 29786A106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,314 | $634,690 | 0.1% | $134697.56 | — | NASDAQ 100 ETF | 46138G649 |
| — | DISCOVER FINL SVCS | 5,175 | $631,576 | 0.1% | $52587.73 | — | COM | 254709108 |
| GGG | GRACO INC | 8,928 | $624,730 | 0.1% | $41.70 | +73.8% | COM | 384109104 |
| CRSP | CRISPR THERAPEUTICS AG | 361 | $622,106 | 0.1% | $121.62 | +3.3% | NAMEN AKT | H17182108 |
| JLL | JONES LANG LASALLE INC | 2,499 | $619,976 | 0.1% | $139.84 | +63.3% | COM | 48020Q107 |
| DFH | DREAM FINDERS HOMES INC | 35,264 | $611,125 | 0.1% | $22.11 | -5.8% | COM CL A | 26154D100 |
| EME | EMCOR GROUP INC | 5,277 | $608,860 | 0.1% | $66.83 | +76.7% | COM | 29084Q100 |
| DEO | DIAGEO PLC | 3,037 | $603,033 | 0.1% | $152568.22 | — | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHN CORP | 2,520 | $602,934 | 0.1% | $80.10 | +191.5% | COM | 655844108 |
| IWV | ISHARES TR | 2,353 | $599,739 | 0.1% | $148349.08 | — | RUSSELL 3000 ETF | 464287689 |
| — | COUPA SOFTWARE INC | 31 | $596,607 | 0.1% | $19245388.00 | — | COM | 22266L106 |
| DFAS | DIMENSIONAL ETF TRUST | 10,350 | $595,125 | 0.1% | $58238.26 | — | US SMALL CAP ETF | 25434V500 |
| SMMU | PIMCO ETF TR | 11,556 | $592,815 | 0.1% | $50927.70 | — | SHTRM MUN BD ACT | 72201R874 |
| ELV | ANTHEM INC | 1,581 | $585,918 | 0.1% | $278.45 | +28.4% | COM | 036752103 |
| STIP | ISHARES TR | 5,539 | $585,084 | 0.1% | $75972.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,509 | $583,736 | 0.1% | $50761.37 | — | ULTRA SHRT INC | 46641Q837 |
| DOCU | DOCUSIGN INC | 2,257 | $581,019 | 0.1% | $223.60 | +28.9% | COM | 256163106 |
| XLF | SELECT SECTOR SPDR TR | 15,230 | $580,950 | 0.1% | $35049.70 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 11,504 | $577,983 | 0.1% | $34185.00 | — | CORE DIV GRWTH | 46434V621 |
| AI | C3 AI INC | 12,832 | $575,450 | 0.1% | $91.68 | -44.5% | CL A | 12468P104 |
| NFRA | FLEXSHARES TR | 10,403 | $573,976 | 0.1% | $55174.09 | — | STOXX GLOBR INF | 33939L795 |
| ASML | ASML HOLDING N V | 766 | $572,145 | 0.1% | $418765.38 | — | N Y REGISTRY SHS | N07059210 |
| SRLN | SSGA ACTIVE ETF TR | 12,390 | $570,187 | 0.1% | $46279.09 | — | BLACKSTONE SENR | 78467V608 |
| SCHF | SCHWAB STRATEGIC TR | 14,713 | $569,393 | 0.1% | $25839.99 | — | INTL EQTY ETF | 808524805 |
| CBRE | CBRE GROUP INC | 5,844 | $568,971 | 0.1% | $45.69 | +103.4% | CL A | 12504L109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 25,770 | $557,423 | 0.1% | $21723.38 | — | SCHRDRS TAX BD | 41653L404 |
| IWP | ISHARES TR | 4,971 | $557,206 | 0.1% | $112136.04 | — | RUS MD CP GR ETF | 464287481 |
| DES | WISDOMTREE TR | 17,998 | $554,904 | 0.1% | $18181.78 | — | US SMALLCAP DIVD | 97717W604 |
| UBS | UBS GROUP AG | 34,449 | $550,872 | 0.1% | $12.51 | +29.5% | SHS | H42097107 |
| REGN | REGENERON PHARMACEUTICALS | 903 | $546,477 | 0.1% | $535.45 | +15.3% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 8,259 | $546,130 | 0.1% | $43.28 | +51.2% | COM | 872540109 |
| ICF | ISHARES TR | 8,198 | $536,313 | 0.1% | $56178.11 | — | COHEN STEER REIT | 464287564 |
| BLNK | BLINK CHARGING CO | 20,823 | $531,888 | 0.1% | $32.43 | 0.0% | COM | 09354A100 |
| FBND | FIDELITY MERRIMACK STR TR | 9,996 | $531,123 | 0.1% | $51863.84 | — | TOTAL BD ETF | 316188309 |
| — | ACTIVISION BLIZZARD INC | 6,820 | $527,352 | 0.0% | $84706.70 | — | COM | 00507V109 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $526,770 | 0.0% | $402.77 | +35.3% | COM | 225310101 |
| JCI | JOHNSON CTLS INTL PLC | 7,720 | $525,583 | 0.0% | $34.32 | +93.0% | SHS | G51502105 |
| IJS | ISHARES TR | 5,213 | $524,884 | 0.0% | $98001.43 | — | SP SMCP600VL ETF | 464287879 |
| CODI | COMPASS DIVERSIFIED | 18,597 | $523,888 | 0.0% | $12.92 | +74.3% | SH BEN INT | 20451Q104 |
| DE | DEERE & CO | 1,559 | $522,501 | 0.0% | $324.51 | +4.6% | COM | 244199105 |
| — | ISHARES TR | 19,459 | $511,594 | 0.0% | $25226.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| D | DOMINION ENERGY INC | 6,939 | $506,743 | 0.0% | $51.46 | +21.3% | COM | 25746U109 |
| DXCM | DEXCOM INC | 915 | $500,376 | 0.0% | $76.00 | +65.9% | COM | 252131107 |
| TXG | 10X GENOMICS INC | 3,856 | $498,320 | 0.0% | $171.69 | 0.0% | CL A COM | 88025U109 |
| PFF | ISHARES TR | 12,194 | $498,117 | 0.0% | $31841.00 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 4,765 | $495,702 | 0.0% | $61249.91 | — | US LRG CAP ETF | 808524201 |
| ITW | ILLINOIS TOOL WKS INC | 2,400 | $494,288 | 0.0% | $84.74 | +139.4% | COM | 452308109 |
| MGC | VANGUARD WORLD FD | 3,242 | $494,048 | 0.0% | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| — | LINDE PLC | 1,667 | $489,318 | 0.0% | $213457.00 | — | SHS | G5494J103 |
| FITB | FIFTH THIRD BANCORP | 11,511 | $488,562 | 0.0% | $21.16 | +52.5% | COM | 316773100 |
| BKNG | BOOKING HOLDINGS INC | 205 | $486,643 | 0.0% | $1810.93 | +21.9% | COM | 09857L108 |
| — | ISHARES TR | 19,210 | $486,417 | 0.0% | $24973.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SHY | ISHARES TR | 5,853 | $485,705 | 0.0% | $86637.41 | — | 1 3 YR TREAS BD | 464287457 |
| CSGP | COSTAR GROUP INC | 5,623 | $483,915 | 0.0% | $86.45 | -0.0% | COM | 22160N109 |
| — | ISHARES TR | 18,579 | $483,057 | 0.0% | $25306.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 19,522 | $482,788 | 0.0% | $24704.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FTNT | FORTINET INC | 1,633 | $476,901 | 0.0% | $25.11 | +130.6% | COM | 34959E109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,315 | $470,807 | 0.0% | $239.28 | +47.9% | COM | 573284106 |
| VXUS | VANGUARD STAR FDS | 7,438 | $470,537 | 0.0% | $39262.77 | — | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $467,997 | 0.0% | $463625.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES TR | 9,179 | $466,752 | 0.0% | $50952.27 | — | EAFE VALUE ETF | 464288877 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,573 | $466,172 | 0.0% | $203.26 | -3.9% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 2,297 | $459,833 | 0.0% | $167.36 | +20.0% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 8,866 | $459,613 | 0.0% | $31.28 | +46.7% | COM | 064058100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,935 | $456,485 | 0.0% | $183819.55 | — | DJ INTERNT IDX | 33733E302 |
| LNC | LINCOLN NATL CORP IND | 6,630 | $455,844 | 0.0% | $26.92 | +92.0% | COM | 534187109 |
| — | UNILEVER PLC | 8,386 | $454,697 | 0.0% | $2545.53 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,633 | $453,157 | 0.0% | $81.41 | +91.5% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 4,070 | $452,640 | 0.0% | $50.14 | +98.0% | COM | 704326107 |
| UPWK | UPWORK INC | 719 | $448,994 | 0.0% | $47.00 | +3.7% | COM | 91688F104 |
| GPC | GENUINE PARTS CO | 3,700 | $448,556 | 0.0% | $77.05 | +43.3% | COM | 372460105 |
| CMI | CUMMINS INC | 1,986 | $446,041 | 0.0% | $135.42 | +55.4% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 6,067 | $441,866 | 0.0% | $26.53 | +154.0% | COM | 808513105 |
| NUE | NUCOR CORP | 4,468 | $440,053 | 0.0% | $48.49 | +104.8% | COM | 670346105 |
| AIG | AMERICAN INTL GROUP INC | 8,007 | $439,531 | 0.0% | $24.61 | +89.4% | COM NEW | 026874784 |
| URTH | ISHARES INC | 3,462 | $437,804 | 0.0% | $77929.96 | — | MSCI WORLD ETF | 464286392 |
| SUSC | ISHARES TR | 15,882 | $436,755 | 0.0% | $25710.65 | — | ESG AWRE USD ETF | 46435G193 |
| ILMN | ILLUMINA INC | 1,073 | $435,219 | 0.0% | $341.95 | +34.5% | COM | 452327109 |
| SCHE | SCHWAB STRATEGIC TR | 14,228 | $433,669 | 0.0% | $20689.98 | — | EMRG MKTEQ ETF | 808524706 |
| BP | BP PLC | 15,839 | $433,571 | 0.0% | $23724.65 | — | SPONSORED ADR | 055622104 |
| ICSH | ISHARES TR | 8,548 | $431,766 | 0.0% | $50419.72 | — | BLACKROCK ULTRA | 46434V878 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,564 | $431,095 | 0.0% | $29757.28 | — | UTILITIES ALPH | 33734X184 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 72,644 | $430,850 | 0.0% | $4478.09 | — | SPONSORED ADS | 606822104 |
| BDX | BECTON DICKINSON & CO | 1,747 | $429,563 | 0.0% | $220.31 | +3.5% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 11,497 | $423,962 | 0.0% | $31.92 | -4.3% | COM | 500754106 |
| BURL | BURLINGTON STORES INC | 1,489 | $422,235 | 0.0% | $318.43 | +0.4% | COM | 122017106 |
| — | ENSTAR GROUP LIMITED | 1,793 | $420,870 | 0.0% | $166241.38 | — | SHS | G3075P101 |
| DFIV | DIMENSIONAL ETF TRUST | 12,844 | $420,576 | 0.0% | $32744.94 | — | INTERNATNAL VAL | 25434V807 |
| CINF | CINCINNATI FINL CORP | 3,647 | $416,217 | 0.0% | $61.93 | +71.4% | COM | 172062101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,667 | $416,021 | 0.0% | $56266.23 | — | CL A | 512816109 |
| NOC | NORTHROP GRUMMAN CORP | 1,135 | $408,963 | 0.0% | $254.19 | +32.3% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 652 | $405,478 | 0.0% | $296.21 | +126.8% | COM | 45168D104 |
| — | ISHARES TR | 14,975 | $402,026 | 0.0% | $27125.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ETN | EATON CORP PLC | 2,682 | $400,530 | 0.0% | $70.61 | +111.4% | SHS | G29183103 |
| — | SUMO LOGIC INC | 684 | $399,227 | 0.0% | $19786.76 | — | COM | 86646P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,255 | $398,580 | 0.0% | $71.45 | 0.0% | SHS - A - | N53745100 |
| NVS | NOVARTIS AG | 4,859 | $397,471 | 0.0% | $70981.24 | — | SPONSORED ADR | 66987V109 |
| WERN | WERNER ENTERPRISES INC | 8,900 | $394,003 | 0.0% | $34.43 | +33.0% | COM | 950755108 |
| SYF | SYNCHRONY FINANCIAL | 7,983 | $391,528 | 0.0% | $43.96 | 0.0% | COM | 87165B103 |
| C | CITIGROUP INC | 5,569 | $390,745 | 0.0% | $40.75 | +46.5% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FDS | 1,576 | $389,524 | 0.0% | $194853.33 | — | HEALTH CAR ETF | 92204A504 |
| — | CRANE CO | 4,106 | $389,289 | 0.0% | $79203.85 | — | COM | 224399105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,777 | $387,807 | 0.0% | $67.15 | +10.7% | COM | 025537101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,231 | $385,339 | 0.0% | $54456.68 | — | MTG-BKD SECS ETF | 92206C771 |
| HPQ | HP INC | 14,078 | $385,177 | 0.0% | $11.08 | +122.1% | COM | 40434L105 |
| IBCP | INDEPENDENT BK CORP MICH | 17,857 | $383,587 | 0.0% | $16.98 | +2.9% | COM NEW | 453838609 |
| XLSR | SSGA ACTIVE TR | 8,676 | $383,458 | 0.0% | $27922.69 | — | SPDR SSGA US SCT | 78470P408 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,132 | $383,226 | 0.0% | $26.95 | +64.4% | COM | 410120109 |
| CTAS | CINTAS CORP | 1,004 | $382,508 | 0.0% | $67.11 | +40.0% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 1,936 | $378,946 | 0.0% | $87.13 | +84.5% | COM | 693475105 |
| GE | GENERAL ELECTRIC CO | 3,649 | $375,956 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 5,689 | $374,799 | 0.0% | $41.54 | +18.7% | COM | 20825C104 |
| H | HYATT HOTELS CORP | 4,892 | $374,626 | 0.0% | $76.34 | -2.5% | COM CL A | 448579102 |
| SHW | SHERWIN WILLIAMS CO | 1,321 | $369,552 | 0.0% | $208.10 | +35.2% | COM | 824348106 |
| SCHB | SCHWAB STRATEGIC TR | 3,534 | $367,122 | 0.0% | $40539.84 | — | US BRD MKT ETF | 808524102 |
| ISRG | INTUITIVE SURGICAL INC | 369 | $366,841 | 0.0% | $168.22 | +99.6% | COM NEW | 46120E602 |
| IBB | ISHARES TR | 2,268 | $366,704 | 0.0% | $150781.10 | — | ISHARES BIOTECH | 464287556 |
| BAX | BAXTER INTL INC | 4,550 | $365,973 | 0.0% | $77.66 | -7.8% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 1,860 | $364,736 | 0.0% | $125.43 | +42.4% | COM | 369550108 |
| PAYC | PAYCOM SOFTWARE INC | 287 | $363,880 | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,266 | $362,160 | 0.0% | $99.03 | +37.1% | COM | 679580100 |
| AMT | AMERICAN TOWER CORP NEW | 1,353 | $359,152 | 0.0% | $110.27 | +125.5% | COM | 03027X100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 35 | $358,884 | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| EMB | ISHARES TR | 3,255 | $358,303 | 0.0% | $98237.40 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 7,044 | $358,130 | 0.0% | $48743.15 | — | FLTG RATE NT ETF | 46429B655 |
| WST | WEST PHARMACEUTICAL SVSC INC | 836 | $355,191 | 0.0% | $264.85 | +57.4% | COM | 955306105 |
| VEEV | VEEVA SYS INC | 1,219 | $351,279 | 0.0% | $239.33 | +32.6% | CL A COM | 922475108 |
| ALLY | ALLY FINL INC | 6,840 | $349,204 | 0.0% | $35.68 | +24.2% | COM | 02005N100 |
| ARKK | ARK ETF TR | 3,145 | $347,664 | 0.0% | $122699.90 | — | INNOVATION ETF | 00214Q104 |
| AON | AON PLC | 1,212 | $346,414 | 0.0% | $194.07 | +34.1% | SHS CL A | G0403H108 |
| VIS | VANGUARD WORLD FDS | 1,839 | $345,529 | 0.0% | $187889.61 | — | INDUSTRIAL ETF | 92204A603 |
| VOE | VANGUARD INDEX FDS | 2,430 | $344,697 | 0.0% | $122113.58 | — | MCAP VL IDXVIP | 922908512 |
| JKHY | HENRY JACK & ASSOC INC | 2,062 | $338,325 | 0.0% | $131.25 | +24.0% | COM | 426281101 |
| NEOG | NEOGEN CORP | 7,726 | $335,569 | 0.0% | $34.29 | +26.9% | COM | 640491106 |
| GM | GENERAL MTRS CO | 6,363 | $335,438 | 0.0% | $39.42 | +30.1% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,554 | $333,295 | 0.0% | $33.42 | +58.5% | COM | 039483102 |
| EWX | SPDR INDEX SHS FDS | 5,642 | $330,903 | 0.0% | $40829.87 | — | S&P EMKTSC ETF | 78463X756 |
| USB | US BANCORP DEL | 5,587 | $328,220 | 0.0% | $34.51 | +35.2% | COM NEW | 902973304 |
| LPX | LOUISIANA PAC CORP | 5,300 | $326,304 | 0.0% | $33.49 | +75.9% | COM | 546347105 |
| CME | CME GROUP INC | 1,684 | $325,797 | 0.0% | $137.26 | +23.3% | COM | 12572Q105 |
| SNAP | SNAP INC | 4,390 | $324,289 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| DG | DOLLAR GEN CORP NEW | 1,524 | $324,050 | 0.0% | $137.37 | +53.2% | COM | 256677105 |
| OVV | OVINTIV INC | 9,717 | $319,500 | 0.0% | $13.24 | +108.5% | COM | 69047Q102 |
| M | MACYS INC | 14,109 | $318,875 | 0.0% | $23.51 | -15.0% | COM | 55616P104 |
| IPAC | ISHARES TR | 4,759 | $318,662 | 0.0% | $47231.71 | — | CORE MSCI PAC | 46434V696 |
| XLP | SELECT SECTOR SPDR TR | 4,492 | $318,324 | 0.0% | $54474.70 | — | SBI CONS STPLS | 81369Y308 |
| RHI | ROBERT HALF INTL INC | 3,169 | $317,945 | 0.0% | $74.86 | +30.7% | COM | 770323103 |
| PLD | PROLOGIS INC. | 2,557 | $317,269 | 0.0% | $64.78 | +76.3% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 2,123 | $317,172 | 0.0% | $110.40 | +26.5% | COM | 94106L109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,345 | $316,968 | 0.0% | $27.76 | +46.7% | COM | 552953101 |
| CRL | CHARLES RIV LABS INTL INC | 761 | $314,041 | 0.0% | $209.19 | +98.5% | COM | 159864107 |
| SVAL | ISHARES TR | 10,443 | $313,081 | 0.0% | $30585.73 | — | US SML CP VALUE | 46436E536 |
| R | RYDER SYS INC | 3,468 | $309,234 | 0.0% | $69.80 | +10.3% | COM | 783549108 |
| GRNB | VANECK ETF TRUST | 11,362 | $308,775 | 0.0% | $27566.44 | — | GREEN BOND ETF | 92189F171 |
| IEI | ISHARES TR | 2,368 | $308,367 | 0.0% | $133364.94 | — | 3 7 YR TREAS BD | 464288661 |
| URI | UNITED RENTALS INC | 859 | $307,063 | 0.0% | $277.99 | +17.0% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 1,042 | $306,389 | 0.0% | $176.80 | +61.0% | COM | 773903109 |
| MAA | MID-AMER APT CMNTYS INC | 1,639 | $306,083 | 0.0% | $93.06 | +73.0% | COM | 59522J103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,306 | $303,462 | 0.0% | $105724.01 | — | VNG RUS1000GRW | 92206C680 |
| — | AMERICAN NATIONAL GROUP INC | 1,601 | $302,784 | 0.0% | $148622.11 | — | COM NEW | 02772A109 |
| BOH | BANK HAWAII CORP | 3,675 | $302,035 | 0.0% | $55.23 | +23.4% | COM | 062540109 |
| MPC | MARATHON PETE CORP | 4,871 | $301,100 | 0.0% | $44.61 | +16.1% | COM | 56585A102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,870 | $300,476 | 0.0% | $48524.86 | — | NY REGIS SHS NEW | 500472303 |
| — | LEVEL ONE BANCORP INC | 10,175 | $299,348 | 0.0% | $20229.97 | — | COM | 52730D208 |
| MSCI | MSCI INC | 491 | $298,975 | 0.0% | $374.39 | +55.7% | COM | 55354G100 |
| AZN | ASTRAZENECA PLC | 4,943 | $296,913 | 0.0% | $60067.37 | — | SPONSORED ADR | 046353108 |
| MLN | VANECK ETF TRUST | 13,683 | $294,458 | 0.0% | $20451.56 | — | LONG MUNI ETF | 92189F536 |
| STT | STATE STR CORP | 3,192 | $292,193 | 0.0% | $47.20 | +59.2% | COM | 857477103 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $291,950 | 0.0% | $5.51 | +153.1% | COM NEW | 02081G201 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,112 | $291,343 | 0.0% | $41204.86 | — | SHRT DURTN ETF | 41653L602 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $287,053 | 0.0% | $30865.78 | — | S&P INTL ETF | 78463X772 |
| SO | SOUTHERN CO | 4,616 | $286,104 | 0.0% | $34.17 | +60.1% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 3,238 | $285,611 | 0.0% | $57.96 | +39.5% | COM | 92939U106 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,980 | $285,282 | 0.0% | $15000.69 | — | PFD ETF | 46138E511 |
| — | ANSYS INC | 834 | $283,935 | 0.0% | $295693.80 | — | COM | 03662Q105 |
| TMUS | T-MOBILE US INC | 2,151 | $282,520 | 0.0% | $83.78 | +60.6% | COM | 872590104 |
| BILL | BILL COM HLDGS INC | 1,263 | $280,297 | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| MDYV | SPDR SER TR | 4,201 | $278,232 | 0.0% | $67612.31 | — | S&P 400 MDCP VAL | 78464A839 |
| IAGG | ISHARES TR | 5,039 | $277,298 | 0.0% | $54902.04 | — | CORE INTL AGGR | 46435G672 |
| XBI | SPDR SER TR | 2,205 | $277,249 | 0.0% | $135650.80 | — | S&P BIOTECH | 78464A870 |
| — | EVERBRIDGE INC | 2,296 | $275,194 | 0.0% | $119858.02 | — | COM | 29978A104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,921 | $273,659 | 0.0% | $100.44 | +49.7% | COM | 759509102 |
| FE | FIRSTENERGY CORP | 7,653 | $273,070 | 0.0% | $27.39 | +16.0% | COM | 337932107 |
| AL | AIR LEASE CORP | 6,908 | $271,780 | 0.0% | $33.26 | +12.9% | CL A | 00912X302 |
| BABA | ALIBABA GROUP HLDG LTD | 1,798 | $270,931 | 0.0% | $155140.17 | — | SPONSORED ADS | 01609W102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,220 | $269,425 | 0.0% | $168481.14 | — | S&P MDCP400 PR | 46137V217 |
| HUBB | HUBBELL INC | 1,490 | $269,198 | 0.0% | $141.31 | +28.6% | COM | 443510607 |
| XYZ | SQUARE INC | 1,113 | $266,941 | 0.0% | $197.13 | +30.3% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 6,261 | $266,809 | 0.0% | $24.75 | +60.5% | COM NEW | 247361702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,220 | $264,063 | 0.0% | $51440.67 | — | FST LOW OPPT EFT | 33739Q200 |
| ECL | ECOLAB INC | 1,264 | $263,747 | 0.0% | $114.94 | +81.4% | COM | 278865100 |
| SAP | SAP SE | 1,951 | $263,463 | 0.0% | $138691.78 | — | SPON ADR | 803054204 |
| EWJ | ISHARES INC | 3,736 | $262,491 | 0.0% | $59652.04 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,912 | $261,258 | 0.0% | $39090.95 | — | COM CL A | 848574109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,269 | $260,278 | 0.0% | $41024.13 | — | ALLWRLD EX US | 922042775 |
| EBAY | EBAY INC. | 3,724 | $259,491 | 0.0% | $58.47 | +13.1% | COM | 278642103 |
| QYLD | GLOBAL X FDS | 11,756 | $259,355 | 0.0% | $22570.62 | — | NASDAQ 100 COVER | 37954Y483 |
| SPG | SIMON PPTY GROUP INC NEW | 1,973 | $256,500 | 0.0% | $80.14 | +27.7% | COM | 828806109 |
| — | II-VI INC | 4,299 | $255,188 | 0.0% | $68663.50 | — | COM | 902104108 |
| TT | TRANE TECHNOLOGIES PLC | 1,447 | $249,952 | 0.0% | $148.99 | +22.1% | SHS | G8994E103 |
| MTCH | MATCH GROUP INC NEW | 1,588 | $249,300 | 0.0% | $129.53 | +14.8% | COM | 57667L107 |
| SPYM | SPDR SER TR | 4,930 | $248,767 | 0.0% | $43959.99 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGE | ISHARES INC | 5,981 | $247,863 | 0.0% | $43815.43 | — | ESG AWR MSCI EM | 46434G863 |
| VRSK | VERISK ANALYTICS INC | 1,232 | $246,898 | 0.0% | $154.39 | +22.0% | COM | 92345Y106 |
| ACWX | ISHARES TR | 4,447 | $246,408 | 0.0% | $43239.84 | — | MSCI ACWI EX US | 464288240 |
| TECH | BIO-TECHNE CORP | 503 | $243,738 | 0.0% | $103.21 | +15.7% | COM | 09073M104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,228 | $240,530 | 0.0% | $167.49 | +14.4% | COM | N6596X109 |
| SYY | SYSCO CORP | 3,053 | $239,696 | 0.0% | $50.42 | +34.4% | COM | 871829107 |
| INTU | INTUIT | 443 | $239,433 | 0.0% | $421.44 | +24.4% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 1,414 | $236,925 | 0.0% | $121.19 | +28.1% | COM | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 325 | $236,457 | 0.0% | $673.16 | +12.7% | CL A | 16119P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,925 | $236,429 | 0.0% | $23850.43 | — | COM | 293792107 |
| MAS | MASCO CORP | 4,226 | $234,764 | 0.0% | $50.31 | +8.6% | COM | 574599106 |
| DDOG | DATADOG INC | 1,654 | $233,792 | 0.0% | $96.50 | +30.9% | CL A COM | 23804L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,381 | $233,506 | 0.0% | $127.84 | +25.1% | COM | 030420103 |
| E | ENI S P A | 8,725 | $233,393 | 0.0% | $26749.91 | — | SPONSORED ADR | 26874R108 |
| VBR | VANGUARD INDEX FDS | 1,334 | $233,192 | 0.0% | $145401.70 | — | SM CP VAL ETF | 922908611 |
| ENTG | ENTEGRIS INC | 1,851 | $233,044 | 0.0% | $101.25 | +17.0% | COM | 29362U104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,239 | $232,966 | 0.0% | $44467.65 | — | US TARGETED VLU | 25434V609 |
| AIZ | ASSURANT INC | 1,335 | $232,462 | 0.0% | $124.48 | +20.2% | COM | 04621X108 |
| KEY | KEYCORP | 10,749 | $232,404 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| DTD | WISDOMTREE TR | 1,977 | $232,139 | 0.0% | $93989.23 | — | US TOTAL DIVIDND | 97717W109 |
| RVLV | REVOLVE GROUP INC | 3,753 | $231,822 | 0.0% | $65.11 | 0.0% | CL A | 76156B107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,547 | $231,771 | 0.0% | $128926.30 | — | S&P500 EQL WGT | 46137V357 |
| — | ATLASSIAN CORP PLC | 593 | $231,329 | 0.0% | $256323.94 | — | CL A | G06242104 |
| RSG | REPUBLIC SVCS INC | 1,926 | $230,962 | 0.0% | $70.22 | +60.9% | COM | 760759100 |
| WELL | WELLTOWER INC | 2,592 | $230,951 | 0.0% | $68.06 | +12.8% | COM | 95040Q104 |
| MDYG | SPDR SER TR | 3,043 | $230,202 | 0.0% | $69329.88 | — | S&P 400 MDCP GRW | 78464A821 |
| — | AMC ENTMT HLDGS INC | 6,589 | $230,072 | 0.0% | $54691.67 | — | CL A COM | 00165C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,508 | $229,885 | 0.0% | $117.52 | +29.7% | COM | 127387108 |
| FUTY | FIDELITY COVINGTON TRUST | 5,578 | $229,591 | 0.0% | $36472.82 | — | MSCI UTILS INDEX | 316092865 |
| VLUE | ISHARES TR | 2,279 | $229,495 | 0.0% | $102283.61 | — | MSCI USA VALUE | 46432F388 |
| REGL | PROSHARES TR | 3,374 | $228,619 | 0.0% | $62891.00 | — | S&P MDCP 400 DIV | 74347B680 |
| IGE | ISHARES TR | 7,720 | $226,764 | 0.0% | $27572.75 | — | NORTH AMERN NAT | 464287374 |
| GIS | GENERAL MLS INC | 3,766 | $226,042 | 0.0% | $52.12 | -2.2% | COM | 370334104 |
| GOVT | ISHARES TR | 8,317 | $220,650 | 0.0% | $27491.16 | — | US TREAS BD ETF | 46429B267 |
| ROST | ROSS STORES INC | 2,011 | $218,957 | 0.0% | $99.41 | +14.6% | COM | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 985 | $218,698 | 0.0% | $132.55 | +31.2% | COM | 74144T108 |
| IDV | ISHARES TR | 7,173 | $218,213 | 0.0% | $23389.87 | — | INTL SEL DIV ETF | 464288448 |
| KLAC | KLA CORP | 650 | $217,431 | 0.0% | $285.88 | +11.5% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 843 | $216,044 | 0.0% | $201.78 | +22.4% | COM | 009158106 |
| ARCC | ARES CAPITAL CORP | 10,559 | $214,683 | 0.0% | $9.40 | +40.6% | COM | 04010L103 |
| TM | TOYOTA MOTOR CORP | 1,223 | $213,883 | 0.0% | $154656.00 | — | SP ADR REP2COM | 892331307 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,927 | $212,085 | 0.0% | $110059.68 | — | SPONSORED ADS | 783513203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,098 | $211,151 | 0.0% | $181.61 | +7.2% | COM | 33616C100 |
| NET | CLOUDFLARE INC | 2,861 | $208,853 | 0.0% | $77.08 | +55.0% | CL A COM | 18915M107 |
| VLO | VALERO ENERGY CORP | 2,938 | $207,335 | 0.0% | $57.19 | +0.6% | COM | 91913Y100 |
| JNK | SPDR SER TR | 1,895 | $207,253 | 0.0% | $109368.34 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | AVANGRID INC | 4,249 | $206,548 | 0.0% | $49811.03 | — | COM | 05351W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,345 | $206,510 | 0.0% | $67.55 | +1.1% | COM | 595017104 |
| HEI | HEICO CORP NEW | 1,564 | $206,244 | 0.0% | $137.90 | -4.5% | COM | 422806109 |
| FNCL | FIDELITY COVINGTON TRUST | 3,826 | $205,463 | 0.0% | $53701.78 | — | MSCI FINLS IDX | 316092501 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,248 | $205,033 | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| — | XILINX INC | 1,354 | $204,481 | 0.0% | $145076.33 | — | COM | 983919101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,107 | $203,607 | 0.0% | $25069.94 | — | VAR RATE INVT | 46090A879 |
| ACWI | ISHARES TR | 2,007 | $200,563 | 0.0% | $90752.66 | — | MSCI ACWI ETF | 464288257 |
| IT | GARTNER INC | 655 | $200,256 | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| FLEX | FLEX LTD | 10,675 | $188,734 | 0.0% | $7.37 | +82.3% | ORD | Y2573F102 |
| ING | ING GROEP N.V. | 10,175 | $147,436 | 0.0% | $14490.02 | — | SPONSORED ADR | 456837103 |
| VTRS | VIATRIS INC | 10,694 | $144,909 | 0.0% | $13.29 | -11.8% | COM | 92556V106 |
| — | SIRIUS XM HOLDINGS INC | 22,667 | $138,270 | 0.0% | $1965.70 | — | COM | 82968B103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,940 | $132,771 | 0.0% | $5741.21 | — | SPONSORED ADR | 86562M209 |
| UMC | UNITED MICROELECTRONICS CORP | 10,515 | $120,186 | 0.0% | $5705.54 | — | SPON ADR NEW | 910873405 |
| BCS | BARCLAYS PLC | 11,618 | $119,907 | 0.0% | $8147.69 | — | ADR | 06738E204 |
| ET | ENERGY TRANSFER L P | 11,582 | $110,961 | 0.0% | $10526.92 | — | COM UT LTD PTN | 29273V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,090 | $100,531 | 0.0% | $9279.98 | — | TR UNIT | 85207K107 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,546 | $66,686 | 0.0% | $5315.32 | — | SPON ADR REP PFD | 465562106 |
| — | ROCKWELL MED INC | 61,515 | $36,662 | 0.0% | $1908.13 | — | COM | 774374102 |