CIK: 0001542143 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $2,619,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR SER TR | 7,048,670 | $178,896 | 6.8% | $25.90 | — | PORTFLI MORTGAGE | 78464A383 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,581,646 | $167,718 | 6.4% | $70.41 | — | JPMORGAN DIVER | 46641Q407 |
| VTV | VANGUARD INDEX FDS | 1,120,150 | $164,785 | 6.3% | $121.00 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 895,397 | $153,784 | 5.9% | $119.51 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 378,100 | $121,332 | 4.6% | $270.61 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 374,725 | $114,512 | 4.4% | $245.60 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 1,254,329 | $98,690 | 3.8% | $74.61 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 1,335,470 | $79,941 | 3.1% | $48.73 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 910,769 | $66,568 | 2.5% | $58.34 | — | EAFE SML CP ETF | 464288273 |
| DFUS | DIMENSIONAL ETF TRUST | 1,174,233 | $60,708 | 2.3% | $47.23 | — | US EQUITY ETF | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 1,756,229 | $57,639 | 2.2% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| EMB | ISHARES TR | 520,899 | $56,810 | 2.2% | $110.07 | — | JPMORGAN USD EMG | 464288281 |
| DFAT | DIMENSIONAL ETF TRUST | 1,175,540 | $55,861 | 2.1% | $44.89 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 180,002 | $50,955 | 1.9% | $119.79 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 1,675,656 | $48,543 | 1.9% | $27.20 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 247,269 | $43,908 | 1.7% | $125.28 | +23.5% | COM | 037833100 |
| IEFA | ISHARES TR | 571,568 | $42,662 | 1.6% | $55.29 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 120,736 | $40,606 | 1.6% | $238.60 | +31.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 744,366 | $36,816 | 1.4% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 383,090 | $33,567 | 1.3% | $92.12 | — | INTERMED TERM | 921937819 |
| DFAS | DIMENSIONAL ETF TRUST | 555,821 | $33,343 | 1.3% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 172,007 | $30,764 | 1.2% | $120.60 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 7,770 | $25,908 | 1.0% | $164.57 | +4.0% | COM | 023135106 |
| IVW | ISHARES TR | 280,246 | $23,448 | 0.9% | $64.32 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 104,549 | $23,257 | 0.9% | $161.95 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 283,402 | $22,908 | 0.9% | $80.83 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 438,980 | $22,414 | 0.9% | $49.30 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 133,098 | $22,351 | 0.9% | $139.97 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,105 | $21,859 | 0.8% | $213.51 | +34.1% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 70,747 | $18,708 | 0.7% | $93.48 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 39,177 | $18,686 | 0.7% | $180.39 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 366,918 | $18,489 | 0.7% | $48.36 | — | EAFE VALUE ETF | 464288877 |
| RWO | SPDR INDEX SHS FDS | 310,685 | $17,563 | 0.7% | $40.95 | — | DJ GLB RL ES ETF | 78463X749 |
| IWN | ISHARES TR | 84,108 | $13,966 | 0.5% | $126.40 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 30,394 | $12,615 | 0.5% | $239.21 | +43.5% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 105,926 | $12,288 | 0.5% | $110.10 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 108,486 | $11,648 | 0.4% | $108.06 | — | SHRT NAT MUN ETF | 464288158 |
| DFAX | DIMENSIONAL ETF TRUST | 414,837 | $10,831 | 0.4% | $25.98 | — | WORLD EX US CORE | 25434V880 |
| GOOG | ALPHABET INC | 3,716 | $10,752 | 0.4% | $116.31 | +23.3% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 93,429 | $9,762 | 0.4% | $82.02 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 59,715 | $9,354 | 0.4% | $128.08 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 79,939 | $9,295 | 0.4% | $116.98 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 68,319 | $8,827 | 0.3% | $129.09 | — | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS | 156,630 | $8,601 | 0.3% | $55.08 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 144,058 | $7,946 | 0.3% | $55.40 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7,661 | 0.3% | $318723.75 | +35.5% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 2,616 | $7,578 | 0.3% | $97.54 | +46.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 21,989 | $7,395 | 0.3% | $316.55 | +4.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 30,173 | $7,285 | 0.3% | $149.39 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 41,273 | $7,169 | 0.3% | $117.36 | +22.2% | COM | 713448108 |
| IWO | ISHARES TR | 24,147 | $7,076 | 0.3% | $292.69 | — | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,199 | $6,315 | 0.2% | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 39,735 | $6,292 | 0.2% | $131.80 | +12.2% | COM | 46625H100 |
| PPG | PPG INDS INC | 34,958 | $6,028 | 0.2% | $128.76 | +14.5% | COM | 693506107 |
| CWB | SPDR SER TR | 70,772 | $5,871 | 0.2% | $52.77 | — | BLOOMBERG CONV | 78464A359 |
| VBK | VANGUARD INDEX FDS | 20,309 | $5,723 | 0.2% | $264.67 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 12,002 | $5,701 | 0.2% | $246.85 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 25,247 | $5,580 | 0.2% | $198.42 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 25,606 | $5,549 | 0.2% | $205.01 | +1.5% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 61,954 | $5,251 | 0.2% | $85.77 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 29,831 | $5,103 | 0.2% | $114.99 | +26.2% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,875 | $5,074 | 0.2% | $125.76 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 29,818 | $4,877 | 0.2% | $107.88 | +24.3% | COM | 742718109 |
| — | BRYN MAWR BK CORP | 108,125 | $4,867 | 0.2% | $37.33 | — | COM | 117665109 |
| SLYV | SPDR SER TR | 56,767 | $4,809 | 0.2% | $52.68 | — | S&P 600 SMCP VAL | 78464A300 |
| AGG | ISHARES TR | 37,901 | $4,324 | 0.2% | $114.34 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 16,243 | $4,198 | 0.2% | $103.21 | +113.0% | COM | 548661107 |
| PFE | PFIZER INC | 70,943 | $4,189 | 0.2% | $26.78 | +50.2% | COM | 717081103 |
| DON | WISDOMTREE TR | 90,957 | $4,035 | 0.2% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| INTC | INTEL CORP | 76,931 | $3,962 | 0.2% | $42.57 | +11.1% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 10,763 | $3,868 | 0.1% | $328.92 | +2.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 9,112 | $3,778 | 0.1% | $248.95 | +37.9% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 22,524 | $3,685 | 0.1% | $106.94 | +51.3% | COM | 025816109 |
| MCD | MCDONALDS CORP | 13,707 | $3,675 | 0.1% | $187.98 | +22.1% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 14,378 | $3,662 | 0.1% | $151.82 | — | MID CAP ETF | 922908629 |
| AVTR | AVANTOR INC | 85,210 | $3,591 | 0.1% | $39.41 | 0.0% | COM | 05352A100 |
| BAC | BK OF AMERICA CORP | 80,632 | $3,587 | 0.1% | $27.31 | +50.2% | COM | 060505104 |
| IUSB | ISHARES TR | 64,413 | $3,409 | 0.1% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW | 66,976 | $3,371 | 0.1% | $42.77 | +7.9% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 34,260 | $3,363 | 0.1% | $65.58 | +32.3% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 7,694 | $3,359 | 0.1% | $357.93 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 64,503 | $3,352 | 0.1% | $37.61 | +7.4% | COM | 92343V104 |
| VWOB | VANGUARD WHITEHALL FDS | 42,505 | $3,301 | 0.1% | $75.32 | — | EMERG MKT BD ETF | 921946885 |
| CSCO | CISCO SYS INC | 51,884 | $3,288 | 0.1% | $46.32 | +8.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 5,688 | $3,230 | 0.1% | $399.57 | +22.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 12,322 | $3,104 | 0.1% | $168.15 | +27.9% | COM | 907818108 |
| MMM | 3M CO | 17,223 | $3,060 | 0.1% | $113.01 | +12.6% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,344 | $3,031 | 0.1% | $407.89 | +53.2% | COM | 00724F101 |
| IJJ | ISHARES TR | 26,819 | $2,968 | 0.1% | $109.92 | — | S&P MC 400VL ETF | 464287705 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,361 | $2,940 | 0.1% | $71.19 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 48,327 | $2,862 | 0.1% | $45.47 | +8.2% | COM | 191216100 |
| EEM | ISHARES TR | 58,436 | $2,854 | 0.1% | $49.14 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 18,938 | $2,741 | 0.1% | $42.84 | +5.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 35,687 | $2,734 | 0.1% | $52.55 | +33.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 7,487 | $2,661 | 0.1% | $235.50 | +31.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 5,298 | $2,660 | 0.1% | $394.15 | +7.1% | COM | 91324P102 |
| SPMD | SPDR SER TR | 53,348 | $2,654 | 0.1% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| IWP | ISHARES TR | 22,903 | $2,639 | 0.1% | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| VAW | VANGUARD WORLD FDS | 13,385 | $2,635 | 0.1% | $196.86 | — | MATERIALS ETF | 92204A801 |
| DIS | DISNEY WALT CO | 16,849 | $2,609 | 0.1% | $137.92 | +14.4% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,512 | $2,592 | 0.1% | $169.88 | +22.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,371 | $2,589 | 0.1% | $103.48 | +2.9% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 6,662 | $2,579 | 0.1% | $302.92 | +15.0% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 12,109 | $2,525 | 0.1% | $137.54 | +34.6% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 22,489 | $2,521 | 0.1% | $100.54 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 13,250 | $2,497 | 0.1% | $140.97 | +20.7% | COM | 882508104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,608 | $2,337 | 0.1% | $166.80 | — | FTSE RAFI 1000 | 46137V613 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42,904 | $2,315 | 0.1% | $54.24 | — | GLB EX US ETF | 922042676 |
| NKE | NIKE INC | 13,883 | $2,314 | 0.1% | $146.31 | +5.6% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 28,362 | $2,291 | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| T | AT&T INC | 92,905 | $2,285 | 0.1% | $14.39 | +1.9% | COM | 00206R102 |
| SHM | SPDR SER TR | 43,998 | $2,164 | 0.1% | $49.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| CL | COLGATE PALMOLIVE CO | 25,028 | $2,136 | 0.1% | $68.23 | +3.9% | COM | 194162103 |
| DOW | DOW INC | 37,536 | $2,129 | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| WTRG | ESSENTIAL UTILS INC | 39,259 | $2,108 | 0.1% | $45.00 | +7.9% | COM | 29670G102 |
| XOM | EXXON MOBIL CORP | 34,430 | $2,106 | 0.1% | $52.57 | +2.5% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 6,853 | $2,040 | 0.1% | $189.82 | +34.5% | COM | 655844108 |
| SPYX | SPDR SER TR | 17,252 | $2,031 | 0.1% | $86.08 | — | SPDR S&P 500 ETF | 78468R796 |
| SPYG | SPDR SER TR | 27,974 | $2,027 | 0.1% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| IWV | ISHARES TR | 7,256 | $2,014 | 0.1% | $163.86 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 4,931 | $1,963 | 0.1% | $295.35 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 45,858 | $1,926 | 0.1% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 49,894 | $1,876 | 0.1% | $31.16 | +6.8% | COM | 126408103 |
| TSLA | TESLA INC | 1,761 | $1,861 | 0.1% | $242.31 | +38.4% | COM | 88160R101 |
| AFL | AFLAC INC | 28,994 | $1,693 | 0.1% | $38.43 | +32.6% | COM | 001055102 |
| EPS | WISDOMTREE TR | 32,641 | $1,644 | 0.1% | $40.74 | — | US LARGECAP FUND | 97717W588 |
| NVDA | NVIDIA CORPORATION | 5,556 | $1,634 | 0.1% | $25.26 | +8.7% | COM | 67066G104 |
| CTVA | CORTEVA INC | 33,550 | $1,586 | 0.1% | $43.54 | 0.0% | COM | 22052L104 |
| QCOM | QUALCOMM INC | 8,561 | $1,565 | 0.1% | $135.21 | +8.0% | COM | 747525103 |
| ICF | ISHARES TR | 20,403 | $1,552 | 0.1% | $72.89 | — | COHEN STEER REIT | 464287564 |
| ITOT | ISHARES TR | 14,431 | $1,544 | 0.1% | $83.18 | — | CORE S&P TTL STK | 464287150 |
| HUM | HUMANA INC | 3,324 | $1,542 | 0.1% | $419.67 | +1.2% | COM | 444859102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,879 | $1,539 | 0.1% | $72.45 | +9.5% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 6,012 | $1,484 | 0.1% | $174.69 | +20.4% | COM | 452308109 |
| VTIP | VANGUARD MALVERN FDS | 28,799 | $1,480 | 0.1% | $50.39 | — | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 6,896 | $1,478 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| — | SVB FINANCIAL GROUP | 2,169 | $1,472 | 0.1% | $678.65 | — | COM | 78486Q101 |
| GS | GOLDMAN SACHS GROUP INC | 3,746 | $1,432 | 0.1% | $354.81 | +0.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 6,904 | $1,428 | 0.1% | $181.79 | +2.7% | COM | 149123101 |
| SPSM | SPDR SER TR | 31,858 | $1,424 | 0.1% | $44.70 | — | PORTFOLIO S&P600 | 78468R853 |
| AMAT | APPLIED MATLS INC | 8,790 | $1,383 | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 23,186 | $1,357 | 0.1% | $43.30 | +14.8% | COM | 89832Q109 |
| TGT | TARGET CORP | 5,826 | $1,348 | 0.1% | $199.79 | +7.2% | COM | 87612E106 |
| CORP | PIMCO ETF TR | 11,922 | $1,345 | 0.1% | $112.82 | — | INV GRD CRP BD | 72201R817 |
| — | LINDE PLC | 3,868 | $1,340 | 0.1% | $346.43 | — | SHS | G5494J103 |
| WFC | WELLS FARGO CO NEW | 27,739 | $1,331 | 0.1% | $43.53 | +2.0% | COM | 949746101 |
| IUSG | ISHARES TR | 11,459 | $1,325 | 0.1% | $115.63 | — | CORE S&P US GWT | 464287671 |
| GD | GENERAL DYNAMICS CORP | 6,342 | $1,323 | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,975 | $1,274 | 0.0% | $202.32 | +0.6% | COM | 502431109 |
| DE | DEERE & CO | 3,707 | $1,271 | 0.0% | $276.20 | +19.0% | COM | 244199105 |
| TFI | SPDR SER TR | 24,521 | $1,268 | 0.0% | $52.47 | — | NUVEEN BLMBRG MU | 78468R721 |
| ABT | ABBOTT LABS | 9,006 | $1,268 | 0.0% | $70.55 | +68.2% | COM | 002824100 |
| IJR | ISHARES TR | 10,853 | $1,243 | 0.0% | $76.30 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 4,849 | $1,233 | 0.0% | $266.04 | +4.3% | COM | 79466L302 |
| ZTS | ZOETIS INC | 5,050 | $1,232 | 0.0% | $205.57 | +2.4% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 8,902 | $1,206 | 0.0% | $70.11 | +45.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,315 | $1,196 | 0.0% | $179.89 | +2.9% | COM | 031162100 |
| IJT | ISHARES TR | 8,484 | $1,178 | 0.0% | $138.88 | — | S&P SML 600 GWT | 464287887 |
| NFLX | NETFLIX INC | 1,948 | $1,174 | 0.0% | $60.33 | +5.9% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 31,882 | $1,163 | 0.0% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FDS | 2,519 | $1,154 | 0.0% | $422.33 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK INC | 1,260 | $1,154 | 0.0% | $686.13 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 5,008 | $1,132 | 0.0% | $201.12 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 14,785 | $1,123 | 0.0% | $63.29 | +3.1% | COM | 872540109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,993 | $1,072 | 0.0% | $140.61 | +17.4% | COM | 679580100 |
| SYK | STRYKER CORPORATION | 4,000 | $1,069 | 0.0% | $251.90 | -0.3% | COM | 863667101 |
| INTU | INTUIT | 1,644 | $1,057 | 0.0% | $413.32 | +45.5% | COM | 461202103 |
| C | CITIGROUP INC | 17,223 | $1,040 | 0.0% | $57.90 | -1.2% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 11,935 | $1,040 | 0.0% | $52.05 | +70.8% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,368 | $1,037 | 0.0% | $141.47 | — | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 6,483 | $1,014 | 0.0% | $135.65 | +6.1% | COM | 89417E109 |
| L | LOEWS CORP | 17,415 | $1,006 | 0.0% | $46.44 | +20.4% | COM | 540424108 |
| SBUX | STARBUCKS CORP | 8,586 | $1,005 | 0.0% | $98.82 | +3.4% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 28,798 | $1,002 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 2,739 | $984 | 0.0% | $324.16 | +6.1% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 5,745 | $983 | 0.0% | $124.90 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 19,207 | $975 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| AVUS | AMERICAN CENTY ETF TR | 12,147 | $974 | 0.0% | $80.18 | — | US EQT ETF | 025072885 |
| LLY | LILLY ELI & CO | 3,471 | $959 | 0.0% | $127.60 | +91.1% | COM | 532457108 |
| VDE | VANGUARD WORLD FDS | 12,302 | $954 | 0.0% | $56.30 | — | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 8,085 | $949 | 0.0% | $78.20 | +22.9% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,993 | $941 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 4,950 | $933 | 0.0% | $240.57 | -10.3% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,388 | $921 | 0.0% | $220.08 | +8.8% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,358 | $906 | 0.0% | $455.05 | +35.6% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,370 | $894 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| STIP | ISHARES TR | 8,433 | $893 | 0.0% | $104.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| WM | WASTE MGMT INC DEL | 5,267 | $879 | 0.0% | $147.70 | +2.0% | COM | 94106L109 |
| DFAI | DIMENSIONAL ETF TRUST | 29,044 | $859 | 0.0% | $29.58 | — | INTL CORE EQT MK | 25434V203 |
| REET | ISHARES TR | 27,371 | $838 | 0.0% | $21.70 | — | GLOBAL REIT ETF | 46434V647 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,292 | $837 | 0.0% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,914 | $836 | 0.0% | $440.40 | -1.2% | COM | 879360105 |
| CI | CIGNA CORP NEW | 3,628 | $834 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,894 | $806 | 0.0% | $115.22 | +8.8% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 5,616 | $803 | 0.0% | $106.89 | +7.8% | COM | 494368103 |
| GM | GENERAL MTRS CO | 13,698 | $803 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| F | FORD MTR CO DEL | 38,618 | $802 | 0.0% | $12.11 | +15.6% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 4,003 | $802 | 0.0% | $163.27 | +6.7% | COM | 693475105 |
| CE | CELANESE CORP DEL | 4,753 | $799 | 0.0% | $132.14 | +14.9% | COM | 150870103 |
| ECL | ECOLAB INC | 3,358 | $788 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| CB | CHUBB LIMITED | 4,051 | $783 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 8,307 | $774 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| — | INTERPUBLIC GROUP COS INC | 20,580 | $771 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| ROST | ROSS STORES INC | 6,688 | $764 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| IBB | ISHARES TR | 5,002 | $763 | 0.0% | $161.03 | — | ISHARES BIOTECH | 464287556 |
| IEF | ISHARES TR | 6,586 | $757 | 0.0% | $114.94 | — | BARCLAYS 7 10 YR | 464287440 |
| IWR | ISHARES TR | 9,017 | $749 | 0.0% | $82.59 | — | RUS MID CAP ETF | 464287499 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,934 | $743 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| MO | ALTRIA GROUP INC | 15,657 | $742 | 0.0% | $29.88 | +9.8% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 2,101 | $733 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| BAX | BAXTER INTL INC | 8,534 | $732 | 0.0% | $72.29 | +1.2% | COM | 071813109 |
| YUM | YUM BRANDS INC | 5,196 | $722 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 2,040 | $718 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 5,091 | $715 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| HSY | HERSHEY CO | 3,691 | $714 | 0.0% | $83.33 | +96.3% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 6,840 | $708 | 0.0% | $101.28 | +0.7% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 981 | $706 | 0.0% | $719.67 | — | COM | 512807108 |
| DFAU | DIMENSIONAL ETF TRUST | 21,166 | $698 | 0.0% | $32.98 | — | US CORE EQT MKT | 25434V104 |
| MDLZ | MONDELEZ INTL INC | 10,523 | $698 | 0.0% | $39.43 | +40.3% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,974 | $691 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| IRBTQ | IROBOT CORP | 10,398 | $685 | 0.0% | $84.85 | -6.8% | COM | 462726100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,016 | $679 | 0.0% | $52.17 | — | COM | 931427108 |
| — | TE CONNECTIVITY LTD | 4,193 | $676 | 0.0% | $147.96 | — | SHS | H84989104 |
| ALRM | ALARM COM HLDGS INC | 7,786 | $660 | 0.0% | $63.68 | +28.5% | COM | 011642105 |
| ALL | ALLSTATE CORP | 5,612 | $660 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| FDX | FEDEX CORP | 2,541 | $657 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 6,052 | $656 | 0.0% | $85.55 | +3.9% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 6,901 | $655 | 0.0% | $65.54 | +16.4% | COM | 718172109 |
| SYY | SYSCO CORP | 8,267 | $650 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| AOK | ISHARES TR | 16,163 | $647 | 0.0% | $39.47 | — | CONSER ALLOC ETF | 464289883 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,019 | $647 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| FAST | FASTENAL CO | 10,022 | $642 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| AME | AMETEK INC | 4,352 | $640 | 0.0% | $110.52 | +20.4% | COM | 031100100 |
| MAR | MARRIOTT INTL INC NEW | 3,840 | $635 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| GE | GENERAL ELECTRIC CO | 6,632 | $626 | 0.0% | $62.79 | -2.0% | COM NEW | 369604301 |
| WSFS | WSFS FINL CORP | 12,398 | $621 | 0.0% | $38.22 | +37.0% | COM | 929328102 |
| XLK | SELECT SECTOR SPDR TR | 3,571 | $621 | 0.0% | $134.23 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 14,966 | $621 | 0.0% | $41.49 | — | PORTFOLIO EMG MK | 78463X509 |
| NUE | NUCOR CORP | 5,315 | $607 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| BA | BOEING CO | 3,005 | $605 | 0.0% | $194.81 | +8.5% | COM | 097023105 |
| FLRN | SPDR SER TR | 19,711 | $603 | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| STT | STATE STR CORP | 6,466 | $601 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| KLAC | KLA CORP | 1,396 | $600 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| IWC | ISHARES TR | 4,278 | $598 | 0.0% | $66.98 | — | MICRO-CAP ETF | 464288869 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,599 | $598 | 0.0% | $46.99 | +4.8% | COM | 110122108 |
| MYE | MYERS INDS INC | 29,589 | $592 | 0.0% | $18.28 | -3.0% | COM | 628464109 |
| SCHG | SCHWAB STRATEGIC TR | 3,601 | $590 | 0.0% | $102.86 | — | US LCAP GR ETF | 808524300 |
| DAL | DELTA AIR LINES INC DEL | 15,063 | $589 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| DLS | WISDOMTREE TR | 7,995 | $589 | 0.0% | $54.63 | — | INTL SMCAP DIV | 97717W760 |
| USB | US BANCORP DEL | 10,408 | $585 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| — | DISCOVER FINL SVCS | 5,069 | $585 | 0.0% | $115.41 | — | COM | 254709108 |
| ES | EVERSOURCE ENERGY | 6,290 | $572 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| AON | AON PLC | 1,897 | $570 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 2,488 | $568 | 0.0% | $175.66 | +5.2% | COM | 12572Q105 |
| ANVS | ANNOVIS BIO INC | 32,313 | $568 | 0.0% | $5.41 | +376.0% | COM | 03615A108 |
| VRSN | VERISIGN INC | 2,230 | $566 | 0.0% | $210.01 | +9.2% | COM | 92343E102 |
| TMUS | T-MOBILE US INC | 4,832 | $560 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 5,374 | $555 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,206 | $554 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 13,158 | $549 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| VRSK | VERISK ANALYTICS INC | 2,403 | $549 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 2,292 | $541 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 1,673 | $532 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 2,088 | $525 | 0.0% | $208.91 | +7.0% | COM | 075887109 |
| RPM | RPM INTL INC | 5,186 | $524 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| ISTB | ISHARES TR | 10,397 | $524 | 0.0% | $50.40 | — | CORE 1 5 YR USD | 46432F859 |
| PGR | PROGRESSIVE CORP | 5,085 | $522 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| FISV | FISERV INC | 5,010 | $520 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| BALL | BALL CORP | 5,382 | $518 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| — | ATLASSIAN CORP PLC | 1,340 | $511 | 0.0% | $381.34 | — | CL A | G06242104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,402 | $509 | 0.0% | $349.13 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 3,927 | $508 | 0.0% | $108.90 | +6.6% | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 3,727 | $504 | 0.0% | $149.03 | -11.1% | COM | 37940X102 |
| LDEM | ISHARES TR | 8,720 | $502 | 0.0% | $59.65 | — | ESG MSCI EM LDRS | 46436E601 |
| CCK | CROWN HLDGS INC | 4,517 | $500 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| CPRT | COPART INC | 3,294 | $499 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| BK | BANK NEW YORK MELLON CORP | 8,589 | $499 | 0.0% | $42.34 | +20.5% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 5,163 | $499 | 0.0% | $82.20 | -5.5% | COM NON VTG | 579780206 |
| AMP | AMERIPRISE FINL INC | 1,648 | $498 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| TFX | TELEFLEX INCORPORATED | 1,502 | $493 | 0.0% | $349.85 | -5.5% | COM | 879369106 |
| COF | CAPITAL ONE FINL CORP | 3,392 | $492 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 3,519 | $491 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| SYF | SYNCHRONY FINANCIAL | 10,551 | $489 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| BBY | BEST BUY INC | 4,757 | $483 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| LUV | SOUTHWEST AIRLS CO | 11,262 | $482 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| DHR | DANAHER CORPORATION | 1,465 | $482 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 5,150 | $481 | 0.0% | $67.44 | +14.7% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 2,732 | $480 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| URI | UNITED RENTALS INC | 1,443 | $479 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| IDXX | IDEXX LABS INC | 725 | $478 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| CPB | CAMPBELL SOUP CO | 10,953 | $476 | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 281 | $476 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| EMR | EMERSON ELEC CO | 5,064 | $471 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| IUSV | ISHARES TR | 6,154 | $470 | 0.0% | $50.38 | — | CORE S&P US VLU | 464287663 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,360 | $466 | 0.0% | $60.26 | +34.2% | COM | 34964C106 |
| GIS | GENERAL MLS INC | 6,905 | $465 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| — | STERLING BANCORP DEL | 17,972 | $464 | 0.0% | $17.49 | — | COM | 85917A100 |
| ADSK | AUTODESK INC | 1,649 | $464 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| PSX | PHILLIPS 66 | 6,355 | $461 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| RJF | RAYMOND JAMES FINL INC | 4,552 | $457 | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| MCO | MOODYS CORP | 1,164 | $455 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,644 | $449 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,324 | $449 | 0.0% | $61.04 | — | ALLWRLD EX US | 922042775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,455 | $443 | 0.0% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| PCAR | PACCAR INC | 4,987 | $440 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| ELV | ANTHEM INC | 949 | $440 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| HUBB | HUBBELL INC | 2,105 | $439 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| DRI | DARDEN RESTAURANTS INC | 2,907 | $438 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| RMD | RESMED INC | 1,681 | $438 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| AVDE | AMERICAN CENTY ETF TR | 6,884 | $436 | 0.0% | $63.34 | — | INTL EQT ETF | 025072703 |
| SDY | SPDR SER TR | 3,359 | $434 | 0.0% | $85.37 | — | S&P DIVID ETF | 78464A763 |
| VFC | V F CORP | 5,904 | $432 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 2,184 | $429 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| AGCO | AGCO CORP | 3,690 | $428 | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| EFX | EQUIFAX INC | 1,448 | $424 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| — | KELLOGG CO | 6,553 | $422 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 1,444 | $422 | 0.0% | $212.85 | +12.5% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,223 | $419 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| XLY | SELECT SECTOR SPDR TR | 2,037 | $417 | 0.0% | $163.74 | — | SBI CONS DISCR | 81369Y407 |
| FIS | FIDELITY NATL INFORMATION SV | 3,807 | $415 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| DWM | WISDOMTREE TR | 7,656 | $414 | 0.0% | $51.12 | — | INTL EQUITY FD | 97717W703 |
| HYG | ISHARES TR | 4,700 | $409 | 0.0% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| FTNT | FORTINET INC | 1,132 | $407 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,082 | $406 | 0.0% | $30.38 | +81.1% | COM | 744573106 |
| ULTA | ULTA BEAUTY INC | 985 | $406 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| LQD | ISHARES TR | 3,039 | $402 | 0.0% | $132.28 | — | IBOXX INV CP ETF | 464287242 |
| SUSA | ISHARES TR | 3,786 | $402 | 0.0% | $102.53 | — | MSCI USA ESG SLC | 464288802 |
| FITB | FIFTH THIRD BANCORP | 9,220 | $401 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| MEAR | ISHARES U S ETF TR | 7,995 | $401 | 0.0% | $50.28 | — | BLACKROCK SHORT | 46431W838 |
| CMI | CUMMINS INC | 1,822 | $397 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| COMT | ISHARES U S ETF TR | 12,759 | $394 | 0.0% | $28.21 | — | GSCI CMDTY STGY | 46431W853 |
| MCK | MCKESSON CORP | 1,584 | $394 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| HIFS | HINGHAM INSTN SVGS MASS | 923 | $388 | 0.0% | $236.45 | +51.6% | COM | 433323102 |
| ARCC | ARES CAPITAL CORP | 18,147 | $385 | 0.0% | $13.96 | 0.0% | COM | 04010L103 |
| VOE | VANGUARD INDEX FDS | 2,549 | $384 | 0.0% | $150.65 | — | MCAP VL IDXVIP | 922908512 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 644 | $383 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| PAYX | PAYCHEX INC | 2,800 | $382 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| HOLX | HOLOGIC INC | 4,959 | $380 | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,496 | $378 | 0.0% | $12.57 | +3.7% | COM | 446150104 |
| HDV | ISHARES TR | 3,714 | $375 | 0.0% | $100.97 | — | CORE HIGH DV ETF | 46429B663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,485 | $374 | 0.0% | $68.19 | — | FTSE EUROPE ETF | 922042874 |
| APD | AIR PRODS & CHEMS INC | 1,228 | $374 | 0.0% | $247.83 | +6.4% | COM | 009158106 |
| AVY | AVERY DENNISON CORP | 1,720 | $373 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| FLEX | FLEX LTD | 20,359 | $373 | 0.0% | $13.53 | 0.0% | ORD | Y2573F102 |
| CAH | CARDINAL HEALTH INC | 7,224 | $372 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,562 | $371 | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| — | CANADIAN PAC RY LTD | 5,142 | $370 | 0.0% | $71.96 | — | COM | 13645T100 |
| — | CERNER CORP | 3,968 | $369 | 0.0% | $92.99 | — | COM | 156782104 |
| AWR | AMER STATES WTR CO | 3,568 | $369 | 0.0% | $86.36 | 0.0% | COM | 029899101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,003 | $366 | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| MPC | MARATHON PETE CORP | 5,705 | $365 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,529 | $364 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| ETSY | ETSY INC | 1,654 | $362 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| PKG | PACKAGING CORP AMER | 2,662 | $362 | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| HRL | HORMEL FOODS CORP | 7,396 | $361 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| SRE | SEMPRA | 2,728 | $361 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| KR | KROGER CO | 7,887 | $357 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| CC | CHEMOURS CO | 10,554 | $354 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| RWX | SPDR INDEX SHS FDS | 9,923 | $353 | 0.0% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| BKNG | BOOKING HOLDINGS INC | 147 | $352 | 0.0% | $2010.03 | +16.0% | COM | 09857L108 |
| AZO | AUTOZONE INC | 168 | $352 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 11,741 | $351 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| WHR | WHIRLPOOL CORP | 1,485 | $348 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| ESML | ISHARES TR | 8,607 | $347 | 0.0% | $40.32 | — | ESG AWARE MSCI | 46435U663 |
| NEM | NEWMONT CORP | 5,571 | $346 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 4,590 | $345 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| ICVT | ISHARES TR | 3,807 | $340 | 0.0% | $89.31 | — | CONV BD ETF | 46435G102 |
| PHM | PULTE GROUP INC | 5,876 | $336 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,644 | $336 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| HSIC | HENRY SCHEIN INC | 4,307 | $334 | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| EQH | EQUITABLE HLDGS INC | 10,144 | $333 | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| TSCO | TRACTOR SUPPLY CO | 1,383 | $330 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| IYH | ISHARES TR | 1,094 | $329 | 0.0% | $173.22 | — | US HLTHCARE ETF | 464287762 |
| TER | TERADYNE INC | 2,004 | $328 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| NVO | NOVO-NORDISK A S | 2,932 | $328 | 0.0% | $83.90 | — | ADR | 670100205 |
| KHC | KRAFT HEINZ CO | 9,070 | $326 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| — | LIVEPERSON INC | 9,104 | $325 | 0.0% | $35.70 | — | COM | 538146101 |
| COP | CONOCOPHILLIPS | 4,472 | $323 | 0.0% | $41.97 | +49.2% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 4,448 | $323 | 0.0% | $59.38 | -1.0% | COM | 375558103 |
| MET | METLIFE INC | 5,141 | $322 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| TTD | THE TRADE DESK INC | 3,506 | $321 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,449 | $320 | 0.0% | $95.97 | — | INT-TERM CORP | 92206C870 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,059 | $319 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 4,790 | $319 | 0.0% | $66.60 | — | COM | 00507V109 |
| IP | INTERNATIONAL PAPER CO | 6,790 | $319 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| — | BUNGE LIMITED | 3,404 | $318 | 0.0% | $93.42 | — | COM | G16962105 |
| STLD | STEEL DYNAMICS INC | 5,124 | $318 | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| FND | FLOOR & DECOR HLDGS INC | 2,431 | $316 | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| NTRS | NORTHERN TR CORP | 2,635 | $315 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,401 | $314 | 0.0% | $224.13 | — | COM | 339041105 |
| XBI | SPDR SER TR | 2,801 | $314 | 0.0% | $85.18 | — | S&P BIOTECH | 78464A870 |
| ON | ON SEMICONDUCTOR CORP | 4,607 | $313 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| GWW | GRAINGER W W INC | 604 | $313 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| — | ARISTA NETWORKS INC | 2,180 | $313 | 0.0% | $143.58 | — | COM | 040413106 |
| CDW | CDW CORP | 1,522 | $312 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,892 | $311 | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| LPLA | LPL FINL HLDGS INC | 1,944 | $311 | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| IJK | ISHARES TR | 3,652 | $311 | 0.0% | $107.20 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 1,218 | $310 | 0.0% | $254.52 | — | MCAP GR IDXVIP | 922908538 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,737 | $310 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| AVUV | AMERICAN CENTY ETF TR | 3,888 | $310 | 0.0% | $79.73 | — | US SML CP VALU | 025072877 |
| CFG | CITIZENS FINL GROUP INC | 6,579 | $310 | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| KKR | KKR & CO INC | 4,149 | $309 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| ETN | EATON CORP PLC | 1,779 | $308 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,448 | $307 | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| EMN | EASTMAN CHEM CO | 2,542 | $307 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| RHI | ROBERT HALF INTL INC | 2,754 | $307 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,209 | $306 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| IT | GARTNER INC | 914 | $306 | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| TT | TRANE TECHNOLOGIES PLC | 1,514 | $305 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,900 | $304 | 0.0% | $70.18 | — | FTSE PACIFIC ETF | 922042866 |
| WSM | WILLIAMS SONOMA INC | 1,772 | $300 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| DFAE | DIMENSIONAL ETF TRUST | 10,930 | $299 | 0.0% | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| JKHY | HENRY JACK & ASSOC INC | 1,783 | $298 | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| FIVE | FIVE BELOW INC | 1,439 | $298 | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| — | VMWARE INC | 2,572 | $298 | 0.0% | $115.86 | — | CL A COM | 928563402 |
| TXRH | TEXAS ROADHOUSE INC | 3,330 | $297 | 0.0% | $82.60 | 0.0% | COM | 882681109 |
| OKE | ONEOK INC NEW | 5,065 | $297 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| ICSH | ISHARES TR | 5,868 | $296 | 0.0% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| BRKR | BRUKER CORP | 3,517 | $295 | 0.0% | $79.02 | 0.0% | COM | 116794108 |
| — | VIACOMCBS INC | 9,737 | $294 | 0.0% | $30.19 | — | CL B | 92556H206 |
| DVA | DAVITA INC | 2,586 | $294 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| TSN | TYSON FOODS INC | 3,374 | $294 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| OMC | OMNICOM GROUP INC | 3,981 | $292 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| SCI | SERVICE CORP INTL | 4,116 | $292 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| — | BLACKROCK INNOVATION AND GRW | 20,000 | $291 | 0.0% | $18.10 | — | SHS BEN INT | 09260Q108 |
| IYW | ISHARES TR | 2,529 | $290 | 0.0% | $85.41 | — | U.S. TECH ETF | 464287721 |
| SUSB | ISHARES TR | 11,313 | $290 | 0.0% | $25.63 | — | ESG AWRE 1 5 YR | 46435G243 |
| HPQ | HP INC | 7,684 | $289 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| FC | FRANKLIN COVEY CO | 6,239 | $289 | 0.0% | $30.83 | +43.8% | COM | 353469109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,810 | $289 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,385 | $287 | 0.0% | $77.74 | 0.0% | CL A | 099502106 |
| DEO | DIAGEO PLC | 1,305 | $287 | 0.0% | $193.14 | — | SPON ADR NEW | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC | 1,509 | $285 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 609 | $285 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| NDAQ | NASDAQ INC | 1,360 | $285 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| XLV | SELECT SECTOR SPDR TR | 2,014 | $284 | 0.0% | $126.12 | — | SBI HEALTHCARE | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 3,325 | $284 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| MKL | MARKEL CORP | 229 | $283 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| SO | SOUTHERN CO | 4,115 | $282 | 0.0% | $50.10 | +9.2% | COM | 842587107 |
| — | BERRY GLOBAL GROUP INC | 3,809 | $281 | 0.0% | $73.77 | — | COM | 08579W103 |
| SCHW | SCHWAB CHARLES CORP | 3,345 | $281 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| MTB | M & T BK CORP | 1,828 | $280 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| FTV | FORTIVE CORP | 3,643 | $278 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| MOS | MOSAIC CO NEW | 6,988 | $274 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157 | $274 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,336 | $273 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| ALLE | ALLEGION PLC | 2,051 | $272 | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| TRGP | TARGA RES CORP | 5,210 | $272 | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,190 | $269 | 0.0% | $215.01 | — | DJ INTERNT IDX | 33733E302 |
| EXPD | EXPEDITORS INTL WASH INC | 2,003 | $269 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| WDC | WESTERN DIGITAL CORP. | 4,100 | $268 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 1,915 | $268 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| D | DOMINION ENERGY INC | 3,393 | $266 | 0.0% | $56.08 | +10.8% | COM | 25746U109 |
| — | HORIZON THERAPEUTICS PUB L | 2,460 | $265 | 0.0% | $107.72 | — | SHS | G46188101 |
| — | LABORATORY CORP AMER HLDGS | 842 | $265 | 0.0% | $314.73 | — | COM NEW | 50540R409 |
| VLY | VALLEY NATL BANCORP | 19,215 | $264 | 0.0% | $13.88 | 0.0% | COM | 919794107 |
| CSGP | COSTAR GROUP INC | 3,338 | $264 | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| XLI | SELECT SECTOR SPDR TR | 2,493 | $264 | 0.0% | $105.90 | — | SBI INT-INDS | 81369Y704 |
| EXC | EXELON CORP | 4,553 | $263 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,042 | $263 | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| OTIS | OTIS WORLDWIDE CORP | 3,021 | $263 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| EBAY | EBAY INC. | 3,953 | $263 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,916 | $263 | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| — | TIVITY HEALTH INC | 9,833 | $260 | 0.0% | $23.09 | — | COM | 88870R102 |
| KEY | KEYCORP | 11,196 | $259 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| ROP | ROPER TECHNOLOGIES INC | 525 | $258 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| BEN | FRANKLIN RESOURCES INC | 7,721 | $258 | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| TOL | TOLL BROTHERS INC | 3,549 | $257 | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| CLX | CLOROX CO DEL | 1,473 | $257 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| CACC | CREDIT ACCEP CORP MICH | 373 | $257 | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,225 | $256 | 0.0% | $127.58 | +17.6% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,966 | $255 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| XSOE | WISDOMTREE TR | 6,916 | $255 | 0.0% | $39.74 | — | EM EX ST-OWNED | 97717X578 |
| TPR | TAPESTRY INC | 6,244 | $254 | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| — | TWITTER INC | 5,865 | $253 | 0.0% | $43.14 | — | COM | 90184L102 |
| DHI | D R HORTON INC | 2,327 | $252 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| TTC | TORO CO | 2,521 | $252 | 0.0% | $99.58 | 0.0% | COM | 891092108 |
| UBER | UBER TECHNOLOGIES INC | 6,008 | $252 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| BF/B | BROWN FORMAN CORP | 3,454 | $252 | 0.0% | $69.42 | -5.9% | CL B | 115637209 |
| CASY | CASEYS GEN STORES INC | 1,270 | $251 | 0.0% | $188.50 | 0.0% | COM | 147528103 |
| JLL | JONES LANG LASALLE INC | 928 | $250 | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,132 | $250 | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| WAT | WATERS CORP | 669 | $249 | 0.0% | $349.78 | 0.0% | COM | 941848103 |
| CABO | CABLE ONE INC | 141 | $249 | 0.0% | $1654.24 | 0.0% | COM | 12685J105 |
| EA | ELECTRONIC ARTS INC | 1,879 | $248 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,377 | $248 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| SPSB | SPDR SER TR | 7,999 | $248 | 0.0% | $31.00 | — | PORTFOLIO SHORT | 78464A474 |
| SJM | SMUCKER J M CO | 1,831 | $248 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,198 | $247 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| LEA | LEAR CORP | 1,350 | $247 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| CLBK | COLUMBIA FINL INC | 11,799 | $246 | 0.0% | $12.99 | +49.4% | COM | 197641103 |
| HWM | HOWMET AEROSPACE INC | 7,728 | $246 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| ALLY | ALLY FINL INC | 5,128 | $244 | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,473 | $243 | 0.0% | $158.09 | 0.0% | COM | 91347P105 |
| KMX | CARMAX INC | 1,861 | $242 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,000 | $241 | 0.0% | $25.00 | — | COM | 19249X108 |
| GGG | GRACO INC | 2,992 | $241 | 0.0% | $71.91 | 0.0% | COM | 384109104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,167 | $241 | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| FMC | FMC CORP | 2,180 | $240 | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| SCHA | SCHWAB STRATEGIC TR | 2,342 | $240 | 0.0% | $100.25 | — | US SML CAP ETF | 808524607 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,933 | $239 | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,408 | $239 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 4,290 | $238 | 0.0% | $53.81 | — | ENERGY | 81369Y506 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 980 | $237 | 0.0% | $231.24 | 0.0% | COM | 82982L103 |
| OC | OWENS CORNING NEW | 2,595 | $235 | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| DECK | DECKERS OUTDOOR CORP | 642 | $235 | 0.0% | $64.48 | 0.0% | COM | 243537107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,788 | $233 | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| TDG | TRANSDIGM GROUP INC | 366 | $233 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| ACWI | ISHARES TR | 2,200 | $233 | 0.0% | $90.91 | — | MSCI ACWI ETF | 464288257 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,763 | $232 | 0.0% | $58.22 | 0.0% | SHS | G8060N102 |
| BWA | BORGWARNER INC | 5,116 | $231 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| ALV | AUTOLIV INC | 2,234 | $231 | 0.0% | $87.85 | 0.0% | COM | 052800109 |
| — | WESTROCK CO | 5,176 | $230 | 0.0% | $44.44 | — | COM | 96145D105 |
| LNC | LINCOLN NATL CORP IND | 3,373 | $230 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| IWS | ISHARES TR | 1,871 | $229 | 0.0% | $102.83 | — | RUS MDCP VAL ETF | 464287473 |
| SCHF | SCHWAB STRATEGIC TR | 5,843 | $227 | 0.0% | $39.13 | — | INTL EQTY ETF | 808524805 |
| LPX | LOUISIANA PAC CORP | 2,892 | $227 | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| HAL | HALLIBURTON CO | 9,893 | $226 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| — | HANESBRANDS INC | 13,529 | $226 | 0.0% | $16.70 | — | COM | 410345102 |
| RH | RH | 420 | $225 | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,395 | $225 | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| QRVO | QORVO INC | 1,435 | $224 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| EMXC | ISHARES INC | 3,690 | $224 | 0.0% | $62.20 | — | MSCI EMRG CHN | 46434G764 |
| GRMN | GARMIN LTD | 1,642 | $224 | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| CAG | CONAGRA BRANDS INC | 6,541 | $223 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| LAD | LITHIA MTRS INC | 750 | $223 | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| MHK | MOHAWK INDS INC | 1,218 | $222 | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| AIG | AMERICAN INTL GROUP INC | 3,905 | $222 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| FICO | FAIR ISAAC CORP | 511 | $222 | 0.0% | $397.05 | 0.0% | COM | 303250104 |
| ARKK | ARK ETF TR | 2,344 | $222 | 0.0% | $94.71 | — | INNOVATION ETF | 00214Q104 |
| SCHP | SCHWAB STRATEGIC TR | 3,530 | $222 | 0.0% | $62.89 | — | US TIPS ETF | 808524870 |
| LECO | LINCOLN ELEC HLDGS INC | 1,574 | $220 | 0.0% | $139.26 | 0.0% | COM | 533900106 |
| — | AMCOR PLC | 18,233 | $219 | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| AOR | ISHARES TR | 3,829 | $219 | 0.0% | $57.20 | — | GRWT ALLOCAT ETF | 464289867 |
| MKTX | MARKETAXESS HLDGS INC | 534 | $219 | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| NEO | NEOGENOMICS INC | 6,425 | $219 | 0.0% | $39.16 | 0.0% | COM NEW | 64049M209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,279 | $218 | 0.0% | $70.45 | — | INTER TERM TREAS | 92206C706 |
| — | ROYAL DUTCH SHELL PLC | 5,027 | $218 | 0.0% | $44.57 | — | SPONS ADR A | 780259206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,395 | $218 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| EWBC | EAST WEST BANCORP INC | 2,743 | $216 | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| AVEM | AMERICAN CENTY ETF TR | 3,411 | $216 | 0.0% | $63.32 | — | AVANTIS EMGMKT | 025072604 |
| XPO | XPO LOGISTICS INC | 2,774 | $215 | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| SHOP | SHOPIFY INC | 156 | $214 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,792 | $214 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| NOBL | PROSHARES TR | 2,165 | $213 | 0.0% | $98.38 | — | S&P 500 DV ARIST | 74348A467 |
| OKTA | OKTA INC | 948 | $213 | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,036 | $212 | 0.0% | $104.13 | — | CLOUD COMPUTING | 33734X192 |
| TWLO | TWILIO INC | 797 | $210 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,399 | $210 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| TNL | TRAVEL PLUS LEISURE CO | 3,802 | $210 | 0.0% | $45.03 | 0.0% | COM | 894164102 |
| M | MACYS INC | 8,040 | $210 | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| BURL | BURLINGTON STORES INC | 716 | $209 | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| CNXC | CONCENTRIX CORP | 1,164 | $208 | 0.0% | $165.49 | 0.0% | COM | 20602D101 |
| AN | AUTONATION INC | 1,784 | $208 | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,289 | $208 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| EPAM | EPAM SYS INC | 309 | $207 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| BLD | TOPBUILD CORP | 751 | $207 | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,271 | $206 | 0.0% | $124.18 | — | NY ARCA BIOTECH | 33733E203 |
| SCHD | SCHWAB STRATEGIC TR | 2,547 | $206 | 0.0% | $80.88 | — | US DIVIDEND EQ | 808524797 |
| BC | BRUNSWICK CORP | 2,042 | $206 | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| IXUS | ISHARES TR | 2,904 | $206 | 0.0% | $73.35 | — | CORE MSCI TOTAL | 46432F834 |
| AOS | SMITH A O CORP | 2,393 | $205 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| GOVT | ISHARES TR | 7,638 | $204 | 0.0% | $27.94 | — | US TREAS BD ETF | 46429B267 |
| SGI | TEMPUR SEALY INTL INC | 4,329 | $204 | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| DOV | DOVER CORP | 1,123 | $204 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| VPU | VANGUARD WORLD FDS | 1,305 | $204 | 0.0% | $156.32 | — | UTILITIES ETF | 92204A876 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,265 | $203 | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| SNA | SNAP ON INC | 944 | $203 | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,056 | $202 | 0.0% | $191.29 | — | MIDCP 400 IDX | 921932885 |
| ENPH | ENPHASE ENERGY INC | 1,102 | $202 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| AXTA | AXALTA COATING SYS LTD | 6,107 | $202 | 0.0% | $31.73 | 0.0% | COM | G0750C108 |
| SEIC | SEI INVTS CO | 3,307 | $202 | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| SAIA | SAIA INC | 596 | $201 | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| LII | LENNOX INTL INC | 621 | $201 | 0.0% | $296.87 | 0.0% | COM | 526107107 |
| — | INDEPENDENT BANK GROUP INC | 2,769 | $200 | 0.0% | $72.23 | — | COM | 45384B106 |
| — | SOUTHSTATE CORPORATION | 2,502 | $200 | 0.0% | $79.94 | — | COM | 840441109 |
| AAL | AMERICAN AIRLS GROUP INC | 10,796 | $194 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,000 | $184 | 0.0% | $18.80 | — | COM | 69355J104 |
| FHN | FIRST HORIZON CORPORATION | 10,631 | $174 | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| PCG | PG&E CORP | 13,162 | $160 | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| — | NEW YORK CMNTY BANCORP INC | 12,956 | $158 | 0.0% | $12.20 | — | COM | 649445103 |
| COTY | COTY INC | 11,521 | $121 | 0.0% | $9.38 | 0.0% | COM CL A | 222070203 |
| — | SIRIUS XM HOLDINGS INC | 18,827 | $120 | 0.0% | $6.37 | — | COM | 82968B103 |
| PBI | PITNEY BOWES INC | 16,864 | $112 | 0.0% | $21.34 | -66.8% | COM | 724479100 |
| — | EQUITRANS MIDSTREAM CORP | 10,434 | $108 | 0.0% | $10.35 | — | COM | 294600101 |
| — | ZYNGA INC | 16,277 | $104 | 0.0% | $6.39 | — | CL A | 98986T108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 26,597 | $99 | 0.0% | $3.48 | -3.4% | COM | 760416107 |
| KOPN | KOPIN CORP | 23,000 | $94 | 0.0% | $6.07 | -16.3% | COM | 500600101 |
| — | ENLINK MIDSTREAM LLC | 11,672 | $80 | 0.0% | $6.85 | — | COM UNIT REP LTD | 29336T100 |
| OPK | OPKO HEALTH INC | 15,196 | $73 | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| HL | HECLA MNG CO | 13,636 | $71 | 0.0% | $5.47 | 0.0% | COM | 422704106 |
| FTI | TECHNIPFMC PLC | 11,477 | $68 | 0.0% | $6.74 | 0.0% | COM | G87110105 |
| — | ACCELERATE DIAGNOSTICS INC | 13,000 | $68 | 0.0% | $7.64 | — | COM | 00430H102 |
| GNW | GENWORTH FINL INC | 11,488 | $47 | 0.0% | $4.16 | 0.0% | COM CL A | 37247D106 |
| RIG | TRANSOCEAN LTD | 15,797 | $44 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,692 | $40 | 0.0% | $3.50 | — | COM SH BEN INT | 36465A109 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $26 | 0.0% | $3.77 | -20.2% | ORD | M22013102 |
| — | CELLECTAR BIOSCIENCES INC | 20,000 | $13 | 0.0% | $0.95 | — | COM PAR | 15117F500 |