CIK: 0001793904 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $339,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 185,812 | $24,655 | 7.3% | $96.23 | +21.6% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 37,159 | $13,949 | 4.1% | $311.55 | — | ETF | 464287200 |
| VNQ | VANGUARD REAL ESTATE ETF | 88,469 | $7,514 | 2.2% | $86.15 | — | ETF | 922908553 |
| MSFT | MICROSOFT CORP COM | 28,242 | $6,282 | 1.9% | $144.59 | +42.5% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 15,174 | $5,673 | 1.7% | $298.49 | — | ETF | 78462F103 |
| AMLP | ALERIAN MLP ETF | 208,782 | $5,357 | 1.6% | $24.58 | — | ETF | 00162Q452 |
| AMZN | AMAZON COM INC COM | 1,560 | $5,081 | 1.5% | $100.24 | +59.2% | Stock | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 73,654 | $4,701 | 1.4% | $100.89 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 35,874 | $4,593 | 1.4% | $120.56 | — | ETF | 464287408 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 63,968 | $4,420 | 1.3% | $59.48 | — | ETF | 46432F842 |
| IJH | ISHARES S&P MID-CAP ETF | 18,725 | $4,303 | 1.3% | $190.86 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP ETF | 46,821 | $4,302 | 1.3% | $76.83 | — | ETF | 464287804 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 21,970 | $4,278 | 1.3% | $146.20 | — | ETF | 922908751 |
| TIP | ISHARES TIPS BOND ETF | 32,581 | $4,159 | 1.2% | $116.91 | — | ETF | 464287176 |
| — | ISHARES COMEX GOLD TRUST | 195,197 | $3,539 | 1.0% | $14.59 | — | ETF | 464285105 |
| META | FACEBOOK INC CL A | 12,752 | $3,484 | 1.0% | $202.71 | +34.3% | Stock | 30303M102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 18,961 | $3,122 | 0.9% | $118.66 | — | ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,740 | $3,099 | 0.9% | $42.61 | +3.2% | Stock | 92343V104 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 99,998 | $2,667 | 0.8% | $26.67 | — | ETF | 46431W853 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,598 | $2,665 | 0.8% | $254.22 | +21.2% | Stock | 91324P102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 43,019 | $2,628 | 0.8% | $54.00 | — | ETF | 464286533 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 52,701 | $2,597 | 0.8% | $48.91 | — | ETF | 78467V848 |
| PEP | PEPSICO INC COM | 16,940 | $2,512 | 0.7% | $114.11 | +6.2% | Stock | 713448108 |
| VO | VANGUARD MID-CAP INDEX FUND | 11,966 | $2,474 | 0.7% | $140.79 | — | ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON COM | 15,688 | $2,469 | 0.7% | $116.12 | +9.8% | Stock | 478160104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 20,459 | $2,418 | 0.7% | $117.15 | — | ETF | 464287226 |
| JPM | JPMORGAN CHASE & CO COM | 18,737 | $2,381 | 0.7% | $101.55 | -3.4% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 52,022 | $2,328 | 0.7% | $38.00 | -7.2% | Stock | 17275R102 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 25,500 | $2,194 | 0.6% | $83.18 | — | ETF | 46435G425 |
| T | AT&T INC COM | 74,750 | $2,150 | 0.6% | $18.09 | -15.0% | Stock | 00206R102 |
| ABBV | ABBVIE INC COM | 19,096 | $2,046 | 0.6% | $67.27 | +17.3% | Stock | 00287Y109 |
| MRK | MERCK & CO. INC COM | 24,542 | $2,008 | 0.6% | $64.62 | +0.4% | Stock | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 37,085 | $1,943 | 0.6% | $36.76 | +13.3% | Stock | 20030N101 |
| PM | PHILIP MORRIS INTL INC COM | 23,050 | $1,909 | 0.6% | $59.81 | +0.9% | Stock | 718172109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 37,996 | $1,793 | 0.5% | $48.75 | — | ETF | 464288877 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 8,457 | $1,793 | 0.5% | $129.72 | — | ETF | 922908538 |
| PFE | PFIZER INC COM | 48,069 | $1,770 | 0.5% | $27.00 | +6.1% | Stock | 717081103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 25,687 | $1,726 | 0.5% | $53.71 | — | ETF | 46432F834 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 62,134 | $1,693 | 0.5% | $26.42 | — | ETF | 46429B267 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,261 | $1,631 | 0.5% | $356.96 | +35.3% | Stock | 00724F101 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 53,769 | $1,617 | 0.5% | $28.06 | — | ETF | 45782C748 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 25,744 | $1,597 | 0.5% | $47.99 | — | ETF | 46434G103 |
| TXN | TEXAS INSTRS INC COM | 9,723 | $1,596 | 0.5% | $102.33 | +31.5% | Stock | 882508104 |
| CVX | CHEVRON CORP NEW COM | 18,620 | $1,573 | 0.5% | $82.34 | -21.0% | Stock | 166764100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 26,859 | $1,573 | 0.5% | $57.19 | — | ETF | 92203J407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,014 | $1,528 | 0.5% | $58.10 | — | ADR | 874039100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,082 | $1,503 | 0.4% | $300.41 | — | ADR | N07059210 |
| NEE | NEXTERA ENERGY INC COM | 18,969 | $1,463 | 0.4% | $63.27 | +3.7% | Stock | 65339F101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 12,142 | $1,444 | 0.4% | $84.89 | — | ETF | 922908512 |
| V | VISA INC COM CL A | 6,571 | $1,438 | 0.4% | $181.04 | +8.9% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM | 7,856 | $1,424 | 0.4% | $127.67 | +9.8% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,039 | $1,401 | 0.4% | $210.40 | +4.7% | Stock | 084670702 |
| LOW | LOWES COS INC COM | 8,713 | $1,398 | 0.4% | $102.84 | +44.0% | Stock | 548661107 |
| HD | HOME DEPOT INC COM | 5,233 | $1,390 | 0.4% | $205.83 | +17.8% | Stock | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 5,754 | $1,348 | 0.4% | $110.15 | +87.7% | Stock | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 753 | $1,320 | 0.4% | $67.22 | +24.2% | Stock | 02079K305 |
| REET | ISHARES GLOBAL REIT ETF | 54,975 | $1,316 | 0.4% | $23.94 | — | ETF | 46434V647 |
| HON | HONEYWELL INTL INC COM | 5,991 | $1,275 | 0.4% | $142.83 | +14.6% | Stock | 438516106 |
| MDT | MEDTRONIC PLC SHS | 10,593 | $1,241 | 0.4% | $88.90 | +6.9% | Stock | G5960L103 |
| MDLZ | MONDELEZ INTL INC CL A | 21,203 | $1,240 | 0.4% | $45.84 | +9.4% | Stock | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,299 | $1,234 | 0.4% | $197.48 | — | ADR | 01609W102 |
| GOOG | ALPHABET INC CAP STK CL C | 689 | $1,207 | 0.4% | $67.75 | +23.6% | Stock | 02079K107 |
| — | LINDE PLC SHS | 4,572 | $1,205 | 0.4% | $172.94 | — | Stock | G5494J103 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 19,243 | $1,197 | 0.4% | $46.90 | — | ETF | 464287663 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 41,823 | $1,182 | 0.3% | $25.49 | — | ETF | 464288224 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,524 | $1,182 | 0.3% | $179.92 | +24.0% | Stock | G1151C101 |
| MA | MASTERCARD INCORPORATED CL A | 3,268 | $1,167 | 0.3% | $286.07 | +13.0% | Stock | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,686 | $1,159 | 0.3% | $47.49 | +5.3% | Stock | 110122108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 13,043 | $1,157 | 0.3% | $57.72 | — | ETF | 464287671 |
| SCHW | SCHWAB CHARLES CORP COM | 20,845 | $1,106 | 0.3% | $38.62 | +9.6% | Stock | 808513105 |
| CRM | SALESFORCE COM INC COM | 4,698 | $1,046 | 0.3% | $168.61 | +42.5% | Stock | 79466L302 |
| QCOM | QUALCOMM INC COM | 6,774 | $1,032 | 0.3% | $97.00 | +28.6% | Stock | 747525103 |
| SBUX | STARBUCKS CORP COM | 9,552 | $1,022 | 0.3% | $71.04 | +19.9% | Stock | 855244109 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,741 | $1,015 | 0.3% | $84.29 | — | ADR | 66987V109 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 23,514 | $988 | 0.3% | $42.02 | — | ETF | 46434G863 |
| ABT | ABBOTT LABS COM | 8,905 | $975 | 0.3% | $75.63 | +31.2% | Stock | 002824100 |
| AMGN | AMGEN INC COM | 4,150 | $955 | 0.3% | $183.44 | +7.0% | Stock | 031162100 |
| ZTS | ZOETIS INC CL A | 5,752 | $952 | 0.3% | $125.60 | +23.8% | Stock | 98978V103 |
| CM | CANADIAN IMP BK COMM COM | 11,132 | $951 | 0.3% | $27.64 | +17.4% | Stock | 136069101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,977 | $950 | 0.3% | $106.97 | +26.0% | Stock | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 6,587 | $932 | 0.3% | $122.40 | +4.2% | Stock | 31620M106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 12,729 | $927 | 0.3% | $74.92 | — | ETF | 92204A405 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 4,623 | $920 | 0.3% | $88.76 | +60.4% | Stock | 810186106 |
| BCE | BCE INC COM NEW | 21,389 | $916 | 0.3% | $30.47 | -1.4% | Stock | 05534B760 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,765 | $910 | 0.3% | $116.03 | — | ETF | 464288414 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,677 | $903 | 0.3% | $124.31 | +2.8% | REIT | 22822V101 |
| — | UNILEVER PLC SPON ADR NEW | 14,968 | $903 | 0.3% | $54.58 | — | ADR | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,091 | $893 | 0.3% | $94.48 | -1.1% | Stock | 459200101 |
| SO | SOUTHERN CO COM | 14,508 | $892 | 0.3% | $48.68 | +1.7% | Stock | 842587107 |
| BAC | BK OF AMERICA CORP COM | 29,355 | $890 | 0.3% | $25.15 | -5.9% | Stock | 060505104 |
| CVS | CVS HEALTH CORP COM | 13,028 | $889 | 0.3% | $57.21 | -3.5% | Stock | 126650100 |
| — | ALLIANZGI NFJ DIVIDEND INT & PREM FUND | 66,042 | $889 | 0.3% | $12.81 | — | CEF | 01883A107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,198 | $884 | 0.3% | $141.23 | +11.4% | Stock | 620076307 |
| AVGO | BROADCOM INC COM | 2,012 | $881 | 0.3% | $24.43 | +42.5% | Stock | 11135F101 |
| MCD | MCDONALDS CORP COM | 4,058 | $871 | 0.3% | $168.25 | +14.9% | Stock | 580135101 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,831 | $869 | 0.3% | $105.57 | +0.9% | Stock | 693475105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,528 | $861 | 0.3% | $97.17 | — | ETF | 464288885 |
| TSLA | TESLA INC COM | 1,210 | $854 | 0.3% | $100.28 | +70.2% | Stock | 88160R101 |
| NKE | NIKE INC CL B | 6,030 | $853 | 0.3% | $87.79 | +40.3% | Stock | 654106103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,140 | $848 | 0.2% | $132.78 | — | ETF | 464287242 |
| UNP | UNION PAC CORP COM | 4,056 | $844 | 0.2% | $150.12 | +18.6% | Stock | 907818108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,374 | $843 | 0.2% | $333.92 | -4.5% | Stock | 539830109 |
| MFC | MANULIFE FINL CORP COM | 46,897 | $836 | 0.2% | $15.69 | +1.7% | Stock | 56501R106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 14,070 | $831 | 0.2% | $61.94 | — | ADR | 636274409 |
| TFC | TRUIST FINL CORP COM | 17,326 | $831 | 0.2% | $36.59 | -2.5% | Stock | 89832Q109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 21,971 | $824 | 0.2% | $35.55 | — | ADR | 110448107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,189 | $823 | 0.2% | $91.48 | +49.9% | Stock | 82982L103 |
| COST | COSTCO WHSL CORP NEW COM | 2,143 | $807 | 0.2% | $279.63 | +24.2% | Stock | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,763 | $803 | 0.2% | $72.58 | +4.3% | Stock | 26441C204 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,166 | $792 | 0.2% | $110.71 | — | ETF | 464288679 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,917 | $781 | 0.2% | $130.03 | — | ADR | 25243Q205 |
| NEM | NEWMONT CORP COM | 12,981 | $777 | 0.2% | $41.33 | +26.7% | Stock | 651639106 |
| ERIC | ERICSSON ADR B SEK 10 | 64,868 | $775 | 0.2% | $8.96 | — | ADR | 294821608 |
| GILD | GILEAD SCIENCES INC COM | 13,283 | $774 | 0.2% | $53.14 | -7.1% | Stock | 375558103 |
| INTC | INTEL CORP COM | 15,512 | $773 | 0.2% | $49.45 | -11.0% | Stock | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 10,538 | $769 | 0.2% | $53.46 | — | ETF | 464287465 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 46,572 | $767 | 0.2% | $17.53 | — | ADR | 92857W308 |
| AXP | AMERICAN EXPRESS CO COM | 6,330 | $765 | 0.2% | $99.09 | +4.8% | Stock | 025816109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 10,502 | $759 | 0.2% | $49.95 | — | ADR | 40415F101 |
| XYZ | SQUARE INC CL A | 3,472 | $756 | 0.2% | $76.56 | +154.8% | Stock | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,541 | $753 | 0.2% | $54.83 | +6.6% | Stock | 75513E101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,170 | $748 | 0.2% | $70.79 | — | ETF | 921946406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 9,059 | $742 | 0.2% | $51.53 | +36.5% | Stock | 192446102 |
| XOM | EXXON MOBIL CORP COM | 17,893 | $737 | 0.2% | $43.14 | -29.6% | Stock | 30231G102 |
| PUK | PRUDENTIAL PLC ADR | 19,444 | $718 | 0.2% | $25.83 | — | ADR | 74435K204 |
| SONY | SONY CORP SPONSORED ADR | 7,082 | $716 | 0.2% | $69.80 | — | ADR | 835699307 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,167 | $708 | 0.2% | $47.85 | — | ADR | 046353108 |
| — | CANADIAN PAC RY LTD COM | 2,037 | $706 | 0.2% | $243.98 | — | Stock | 13645T100 |
| CAT | CATERPILLAR INC COM | 3,837 | $698 | 0.2% | $119.41 | +29.0% | Stock | 149123101 |
| WEC | WEC ENERGY GROUP INC COM | 7,497 | $690 | 0.2% | $79.57 | +3.1% | Stock | 92939U106 |
| KO | COCA COLA CO COM | 12,244 | $672 | 0.2% | $44.58 | -0.7% | Stock | 191216100 |
| MSCI | MSCI INC COM | 1,492 | $666 | 0.2% | $267.10 | +39.4% | Stock | 55354G100 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 11,447 | $651 | 0.2% | $28.54 | +57.3% | Stock | G68707101 |
| NVDA | NVIDIA CORPORATION COM | 1,230 | $642 | 0.2% | $6.28 | +112.5% | Stock | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 4,576 | $637 | 0.2% | $103.83 | +18.6% | Stock | 742718109 |
| ORCL | ORACLE CORP COM | 9,607 | $622 | 0.2% | $50.55 | +9.8% | Stock | 68389X105 |
| SCCO | SOUTHERN COPPER CORP COM | 9,436 | $614 | 0.2% | $25.67 | +65.3% | Stock | 84265V105 |
| ELV | ANTHEM INC COM | 1,909 | $613 | 0.2% | $248.13 | +15.3% | Stock | 036752103 |
| — | TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT | 46,873 | $612 | 0.2% | $13.06 | — | CEF | 89148A103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,185 | $607 | 0.2% | $96.97 | +8.5% | Stock | 571748102 |
| ETN | EATON CORP PLC SHS | 5,019 | $603 | 0.2% | $82.46 | +26.0% | Stock | G29183103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,157 | $603 | 0.2% | $90.52 | +42.8% | Stock | G8994E103 |
| ALL | ALLSTATE CORP COM | 5,390 | $593 | 0.2% | $90.98 | -4.8% | Stock | 020002101 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 28,746 | $591 | 0.2% | $20.56 | — | ETF | 92189F429 |
| NOW | SERVICENOW INC COM | 1,069 | $588 | 0.2% | $64.20 | +62.0% | Stock | 81762P102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,101 | $588 | 0.2% | $236.82 | +89.9% | Stock | 016255101 |
| LLY | LILLY ELI & CO COM | 3,471 | $586 | 0.2% | $134.75 | +4.9% | Stock | 532457108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15,403 | $583 | 0.2% | $24.69 | +26.5% | Stock | 026874784 |
| — | BLACKROCK INC COM | 790 | $570 | 0.2% | $457.78 | — | Stock | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,217 | $567 | 0.2% | $337.00 | +37.3% | Stock | 883556102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,480 | $566 | 0.2% | $52.14 | — | ETF | 381430503 |
| D | DOMINION ENERGY INC COM | 7,523 | $566 | 0.2% | $63.14 | +0.4% | Stock | 25746U109 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 44,012 | $563 | 0.2% | $8.54 | — | ADR | 225401108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 28,654 | $561 | 0.2% | $23.87 | — | Stock | 293792107 |
| C | CITIGROUP INC COM NEW | 9,015 | $556 | 0.2% | $49.69 | -14.7% | Stock | 172967424 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,475 | $554 | 0.2% | $166.23 | — | ETF | 92204A504 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,728 | $554 | 0.2% | $40.07 | — | ETF | 464287234 |
| EIX | EDISON INTL COM | 8,691 | $546 | 0.2% | $45.09 | +6.0% | Stock | 281020107 |
| — | HORIZON THERAPEUTICS PUB L SHS | 7,456 | $545 | 0.2% | $56.16 | — | Stock | G46188101 |
| DD | DUPONT DE NEMOURS INC COM | 7,599 | $540 | 0.2% | $17.55 | +35.1% | Stock | 26614N102 |
| AVY | AVERY DENNISON CORP COM | 3,475 | $539 | 0.2% | $109.98 | +20.7% | Stock | 053611109 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,451 | $537 | 0.2% | $159.12 | +13.6% | Stock | 21036P108 |
| COP | CONOCOPHILLIPS COM | 13,313 | $532 | 0.2% | $42.52 | -27.7% | Stock | 20825C104 |
| ENB | ENBRIDGE INC COM | 16,543 | $529 | 0.2% | $23.65 | -8.3% | Stock | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 41,766 | $527 | 0.2% | $9.63 | -6.4% | Stock | 446150104 |
| VTV | VANGUARD VALUE INDEX FUND | 4,314 | $513 | 0.2% | $89.09 | — | ETF | 922908744 |
| CB | CHUBB LIMITED COM | 3,319 | $511 | 0.2% | $125.19 | +3.9% | Stock | H1467J104 |
| MS | MORGAN STANLEY COM NEW | 7,455 | $511 | 0.2% | $36.60 | +33.4% | Stock | 617446448 |
| APD | AIR PRODS & CHEMS INC COM | 1,859 | $508 | 0.1% | $198.28 | +24.9% | Stock | 009158106 |
| SNPS | SYNOPSYS INC COM | 1,930 | $500 | 0.1% | $147.45 | +56.4% | Stock | 871607107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,394 | $495 | 0.1% | $41.66 | +12.1% | Stock | 697435105 |
| UBER | UBER TECHNOLOGIES INC COM | 9,524 | $486 | 0.1% | $32.65 | +37.3% | Stock | 90353T100 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST ETF | 30,449 | $485 | 0.1% | $16.17 | — | CEF | 09249W101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,525 | $480 | 0.1% | $86.88 | — | ETF | 46432F388 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,314 | $469 | 0.1% | $86.40 | — | ETF | 921937835 |
| WSO | WATSCO INC COM | 2,059 | $467 | 0.1% | $170.06 | +35.2% | Stock | 942622200 |
| CHD | CHURCH & DWIGHT INC COM | 5,356 | $467 | 0.1% | $66.27 | +25.8% | Stock | 171340102 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 9,301 | $467 | 0.1% | $48.92 | — | ETF | 46431W507 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,751 | $464 | 0.1% | $81.50 | +68.0% | Stock | 911312106 |
| WMT | WALMART INC COM | 3,215 | $463 | 0.1% | $41.91 | +8.0% | Stock | 931142103 |
| GIS | GENERAL MLS INC COM | 7,800 | $459 | 0.1% | $50.86 | 0.0% | Stock | 370334104 |
| DG | DOLLAR GEN CORP NEW COM | 2,168 | $456 | 0.1% | $155.99 | +27.0% | Stock | 256677105 |
| PSX | PHILLIPS 66 COM | 6,467 | $452 | 0.1% | $61.09 | -21.5% | Stock | 718546104 |
| BDX | BECTON DICKINSON & CO COM | 1,792 | $448 | 0.1% | $224.95 | -4.6% | Stock | 075887109 |
| CME | CME GROUP INC COM | 2,458 | $448 | 0.1% | $155.63 | -11.0% | Stock | 12572Q105 |
| IDXX | IDEXX LABS INC COM | 889 | $444 | 0.1% | $352.06 | +27.1% | Stock | 45168D104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,182 | $444 | 0.1% | $135.38 | — | Stock | 50540R409 |
| PPL | PPL CORP COM | 15,745 | $444 | 0.1% | $25.77 | -10.1% | Stock | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,308 | $442 | 0.1% | $68.51 | +5.1% | Stock | 025537101 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,732 | $439 | 0.1% | $156.70 | — | ETF | 922908736 |
| FCX | FREEPORT-MCMORAN INC CL B | 16,791 | $437 | 0.1% | $8.58 | +126.8% | Stock | 35671D857 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 12,952 | $435 | 0.1% | $33.59 | — | ADR | 780259107 |
| DOCU | DOCUSIGN INC COM | 1,947 | $433 | 0.1% | $95.23 | +135.9% | Stock | 256163106 |
| ALC | ALCON AG ORD SHS | 6,556 | $432 | 0.1% | $61.67 | 0.0% | Stock | H01301128 |
| MO | ALTRIA GROUP INC COM | 10,488 | $430 | 0.1% | $28.35 | -5.8% | Stock | 02209S103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,560 | $429 | 0.1% | $146.30 | — | ETF | 92204A108 |
| THO | THOR INDS INC COM | 4,591 | $427 | 0.1% | $70.67 | +19.4% | Stock | 885160101 |
| SAP | SAP SE SPON ADR | 3,257 | $425 | 0.1% | $114.03 | — | ADR | 803054204 |
| TER | TERADYNE INC COM | 3,509 | $421 | 0.1% | $65.50 | +52.8% | Stock | 880770102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 25,863 | $417 | 0.1% | $8.91 | +32.0% | Stock | 7591EP100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,321 | $416 | 0.1% | $193.89 | +45.5% | Stock | L8681T102 |
| INTU | INTUIT COM | 1,095 | $416 | 0.1% | $265.33 | +28.3% | Stock | 461202103 |
| WM | WASTE MGMT INC DEL COM | 3,506 | $413 | 0.1% | $104.16 | +3.1% | Stock | 94106L109 |
| SHOP | SHOPIFY INC CL A | 363 | $411 | 0.1% | $45.08 | +132.9% | Stock | 82509L107 |
| GMAB | GENMAB A/S SPONSORED ADS | 10,107 | $411 | 0.1% | $34.14 | — | ADR | 372303206 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 501 | $410 | 0.1% | $226.44 | +9.7% | Stock | 46120E602 |
| — | CYBERARK SOFTWARE LTD SHS | 2,529 | $409 | 0.1% | $99.38 | — | Stock | M2682V108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,628 | $407 | 0.1% | $154.87 | — | ADR | 892331307 |
| SPGI | S&P GLOBAL INC COM | 1,237 | $407 | 0.1% | $262.34 | +23.2% | Stock | 78409V104 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 5,675 | $406 | 0.1% | $68.83 | — | ADR | 874080104 |
| IXN | ISHARES GLOBAL TECH ETF | 1,347 | $404 | 0.1% | $299.93 | — | ETF | 464287291 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 21,679 | $400 | 0.1% | $18.17 | — | ADR | 398438408 |
| — | DISCOVER FINL SVCS COM | 4,409 | $399 | 0.1% | $90.50 | — | Stock | 254709108 |
| — | CYRUSONE INC COM | 5,383 | $394 | 0.1% | $64.19 | — | REIT | 23283R100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,288 | $393 | 0.1% | $309.66 | -9.3% | Stock | 666807102 |
| CAG | CONAGRA BRANDS INC COM | 10,809 | $392 | 0.1% | $22.47 | +28.5% | Stock | 205887102 |
| GGG | GRACO INC COM | 5,423 | $392 | 0.1% | $47.84 | +31.1% | Stock | 384109104 |
| CAH | CARDINAL HEALTH INC COM | 7,262 | $389 | 0.1% | $44.36 | +2.7% | Stock | 14149Y108 |
| ECL | ECOLAB INC COM | 1,789 | $387 | 0.1% | $177.19 | +11.4% | Stock | 278865100 |
| — | SPLUNK INC COM | 2,273 | $386 | 0.1% | $141.73 | — | Stock | 848637104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,836 | $384 | 0.1% | $47.69 | — | ETF | 46138E354 |
| ADSK | AUTODESK INC COM | 1,257 | $384 | 0.1% | $202.61 | +30.1% | Stock | 052769106 |
| PKG | PACKAGING CORP AMER COM | 2,771 | $382 | 0.1% | $80.95 | +33.2% | Stock | 695156109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,477 | $380 | 0.1% | $103.19 | +28.9% | Stock | 11133T103 |
| CL | COLGATE PALMOLIVE CO COM | 4,434 | $379 | 0.1% | $62.42 | +17.6% | Stock | 194162103 |
| CI | CIGNA CORP NEW COM | 1,818 | $379 | 0.1% | $171.74 | +4.5% | Stock | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,440 | $376 | 0.1% | $41.91 | +16.7% | Stock | 744573106 |
| DLTR | DOLLAR TREE INC COM | 3,483 | $376 | 0.1% | $84.46 | +18.9% | Stock | 256746108 |
| ESTC | ELASTIC N V ORD SHS | 2,554 | $373 | 0.1% | $75.79 | +62.2% | Stock | N14506104 |
| CDW | CDW CORP COM | 2,810 | $370 | 0.1% | $112.77 | +9.2% | Stock | 12514G108 |
| CHE | CHEMED CORP NEW COM | 689 | $367 | 0.1% | $453.87 | +6.4% | Stock | 16359R103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,060 | $363 | 0.1% | $140.77 | +4.8% | Stock | 053015103 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,451 | $363 | 0.1% | $160.45 | +48.4% | Stock | 159864107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,109 | $362 | 0.1% | $55.60 | -16.8% | REIT | 29476L107 |
| BALL | BALL CORP COM | 3,881 | $362 | 0.1% | $65.21 | +33.1% | Stock | 058498106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,300 | $360 | 0.1% | $17.89 | 0.0% | Stock | 69608A108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,100 | $360 | 0.1% | $327.27 | — | ETF | 464288810 |
| CCJ | CAMECO CORP COM | 26,658 | $357 | 0.1% | $9.81 | +7.2% | Stock | 13321L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,267 | $356 | 0.1% | $108.24 | -9.9% | Stock | 459506101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,068 | $356 | 0.1% | $34.68 | +23.5% | Stock | 039483102 |
| FIVE | FIVE BELOW INC COM | 2,029 | $355 | 0.1% | $98.62 | +50.2% | Stock | 33829M101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 4,178 | $355 | 0.1% | $22.28 | +62.6% | Stock | 635017106 |
| TRP | TC ENERGY CORP COM | 8,712 | $355 | 0.1% | $33.76 | -3.5% | Stock | 87807B107 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 6,948 | $354 | 0.1% | $50.95 | — | Stock | 88087E100 |
| ICLR | ICON PLC SHS | 1,811 | $353 | 0.1% | $157.56 | +24.1% | Stock | G4705A100 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 6,943 | $351 | 0.1% | $49.26 | — | ETF | 46090A887 |
| NVO | NOVO-NORDISK A S ADR | 5,017 | $350 | 0.1% | $60.91 | — | ADR | 670100205 |
| NIO | NIO INC SPON ADS | 7,160 | $349 | 0.1% | $48.74 | — | ADR | 62914V106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $348 | 0.1% | $318723.75 | +3.8% | Stock | 084670108 |
| EXAS | EXACT SCIENCES CORP COM | 2,627 | $348 | 0.1% | $86.33 | +40.1% | Stock | 30063P105 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 5,134 | $348 | 0.1% | $37.91 | +63.6% | Stock | 114340102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 24,134 | $347 | 0.1% | $14.38 | — | ETF | 26924G508 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,572 | $341 | 0.1% | $76.61 | +10.7% | Stock | 579780206 |
| MMM | 3M CO COM | 1,939 | $339 | 0.1% | $103.99 | +13.0% | Stock | 88579Y101 |
| — | MGM GROWTH PPTYS LLC CL A COM | 10,806 | $338 | 0.1% | $27.23 | — | REIT | 55303A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,052 | $336 | 0.1% | $192.20 | +43.8% | Stock | 83417M104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,187 | $336 | 0.1% | $151.68 | +82.7% | Stock | 955306105 |
| TFX | TELEFLEX INCORPORATED COM | 804 | $331 | 0.1% | $333.76 | +7.0% | Stock | 879369106 |
| POOL | POOL CORP COM | 882 | $329 | 0.1% | $224.89 | +46.2% | Stock | 73278L105 |
| HLI | HOULIHAN LOKEY INC CL A | 4,891 | $329 | 0.1% | $46.30 | +27.2% | Stock | 441593100 |
| MET | METLIFE INC COM | 6,974 | $327 | 0.1% | $30.75 | +20.4% | Stock | 59156R108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,876 | $325 | 0.1% | $43.47 | — | ETF | 921943858 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,065 | $324 | 0.1% | $121.48 | — | ETF | 92204A801 |
| STNE | STONECO LTD COM CL A | 3,810 | $320 | 0.1% | $52.81 | — | Stock | G85158106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 903 | $319 | 0.1% | $278.26 | — | ETF | 92204A702 |
| — | AMEDISYS INC COM | 1,089 | $319 | 0.1% | $199.32 | — | Stock | 023436108 |
| LSTR | LANDSTAR SYS INC COM | 2,358 | $318 | 0.1% | $125.62 | — | Stock | 515098101 |
| — | ANSYS INC COM | 868 | $316 | 0.1% | $232.36 | — | Stock | 03662Q105 |
| SLV | ISHARES SILVER TRUST | 12,608 | $310 | 0.1% | $21.63 | — | ETF | 46428Q109 |
| STLD | STEEL DYNAMICS INC COM | 8,418 | $310 | 0.1% | $31.85 | 0.0% | Stock | 858119100 |
| LNC | LINCOLN NATL CORP IND COM | 6,141 | $309 | 0.1% | $32.91 | 0.0% | Stock | 534187109 |
| — | ATLASSIAN CORP PLC CL A | 1,311 | $307 | 0.1% | $185.90 | — | Stock | G06242104 |
| SNY | SANOFI SPONSORED ADR | 6,318 | $307 | 0.1% | $44.31 | — | ADR | 80105N105 |
| — | IHS MARKIT LTD SHS | 3,420 | $307 | 0.1% | $76.17 | — | Stock | G47567105 |
| AMAT | APPLIED MATLS INC COM | 3,550 | $306 | 0.1% | $70.69 | 0.0% | Stock | 038222105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,534 | $305 | 0.1% | $94.09 | — | ETF | 92204A884 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,488 | $305 | 0.1% | $67.96 | — | ETF | 46429B697 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,877 | $304 | 0.1% | $146.17 | +1.9% | Stock | 426281101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,132 | $303 | 0.1% | $200.72 | — | ETF | 922908595 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,276 | $303 | 0.1% | $33.25 | +26.4% | Stock | 61174X109 |
| BOH | BANK HAWAII CORP COM | 3,947 | $302 | 0.1% | $55.00 | 0.0% | Stock | 062540109 |
| EQIX | EQUINIX INC COM | 423 | $302 | 0.1% | $554.53 | +21.7% | REIT | 29444U700 |
| CTAS | CINTAS CORP COM | 853 | $302 | 0.1% | $55.48 | +48.9% | Stock | 172908105 |
| RBC | RBC BEARINGS INC COM | 1,675 | $300 | 0.1% | $152.79 | -0.1% | Stock | 75524B104 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 5,086 | $296 | 0.1% | $56.73 | — | ETF | 464288323 |
| KMB | KIMBERLY-CLARK CORP COM | 2,192 | $296 | 0.1% | $115.97 | 0.0% | Stock | 494368103 |
| NDSN | NORDSON CORP COM | 1,468 | $295 | 0.1% | $161.38 | +17.4% | Stock | 655663102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,235 | $294 | 0.1% | $181.02 | +13.1% | Stock | 655844108 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,712 | $291 | 0.1% | $132.34 | — | ETF | 92204A603 |
| — | CORELOGIC INC COM | 3,721 | $288 | 0.1% | $67.32 | — | Stock | 21871D103 |
| BKNG | BOOKING HOLDINGS INC COM | 129 | $287 | 0.1% | $1730.56 | +9.7% | Stock | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC COM | 664 | $286 | 0.1% | $398.27 | 0.0% | Stock | 776696106 |
| PAYX | PAYCHEX INC COM | 3,055 | $285 | 0.1% | $59.79 | +28.7% | Stock | 704326107 |
| NFLX | NETFLIX INC COM | 525 | $284 | 0.1% | $35.38 | +43.3% | Stock | 64110L106 |
| AIN | ALBANY INTL CORP CL A | 3,855 | $283 | 0.1% | $59.22 | 0.0% | Stock | 012348108 |
| O | REALTY INCOME CORP COM | 4,519 | $281 | 0.1% | $51.35 | -11.2% | REIT | 756109104 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 16,072 | $280 | 0.1% | $17.42 | — | ETF | 032108854 |
| WDFC | WD-40 CO COM | 1,045 | $278 | 0.1% | $223.09 | 0.0% | Stock | 929236107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,134 | $277 | 0.1% | $79.38 | +39.3% | Stock | 98954M200 |
| XEL | XCEL ENERGY INC COM | 4,058 | $271 | 0.1% | $54.43 | +8.6% | Stock | 98389B100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 13,275 | $270 | 0.1% | $19.51 | — | ETF | 464287341 |
| PRI | PRIMERICA INC COM | 2,011 | $269 | 0.1% | $113.15 | +11.0% | Stock | 74164M108 |
| IT | GARTNER INC COM | 1,677 | $269 | 0.1% | $144.06 | 0.0% | Stock | 366651107 |
| MBB | ISHARES MBS ETF | 2,430 | $268 | 0.1% | $110.29 | — | ETF | 464288588 |
| ADI | ANALOG DEVICES INC COM | 1,817 | $268 | 0.1% | $99.98 | +21.2% | Stock | 032654105 |
| PLD | PROLOGIS INC. COM | 2,648 | $264 | 0.1% | $86.29 | +1.3% | REIT | 74340W103 |
| ULTA | ULTA BEAUTY INC COM | 909 | $261 | 0.1% | $252.99 | 0.0% | Stock | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,278 | $260 | 0.1% | $148.39 | +22.0% | Stock | 452308109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,876 | $260 | 0.1% | $64.46 | 0.0% | Stock | 65341B106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,500 | $259 | 0.1% | $163.69 | 0.0% | Stock | 109194100 |
| CPRT | COPART INC COM | 2,036 | $259 | 0.1% | $24.22 | +20.3% | Stock | 217204106 |
| ILMN | ILLUMINA INC COM | 699 | $259 | 0.1% | $318.77 | 0.0% | Stock | 452327109 |
| FIVN | FIVE9 INC COM | 1,467 | $256 | 0.1% | $152.08 | 0.0% | Stock | 338307101 |
| CAKE | CHEESECAKE FACTORY INC COM | 6,876 | $255 | 0.1% | $30.90 | 0.0% | Stock | 163072101 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,243 | $254 | 0.1% | $149.11 | — | Stock | 485170302 |
| — | THOMSON REUTERS CORP. COM NEW | 3,095 | $253 | 0.1% | $67.87 | — | Stock | 884903709 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 657 | $253 | 0.1% | $336.52 | 0.0% | Stock | 989207105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 3,071 | $251 | 0.1% | $78.35 | +11.5% | Stock | 681116109 |
| TYL | TYLER TECHNOLOGIES INC COM | 573 | $250 | 0.1% | $345.80 | +19.3% | Stock | 902252105 |
| BA | BOEING CO COM | 1,162 | $249 | 0.1% | $192.22 | 0.0% | Stock | 097023105 |
| PH | PARKER-HANNIFIN CORP COM | 905 | $247 | 0.1% | $182.81 | +26.6% | Stock | 701094104 |
| SRE | SEMPRA ENERGY COM | 1,926 | $245 | 0.1% | $51.11 | +6.6% | Stock | 816851109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,547 | $245 | 0.1% | $142.46 | 0.0% | Stock | 530307305 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,623 | $244 | 0.1% | $68.70 | +21.4% | Stock | 339750101 |
| QQQ | INVESCO QQQ TRUST | 768 | $241 | 0.1% | $313.80 | — | ETF | 46090E103 |
| LII | LENNOX INTL INC COM | 880 | $241 | 0.1% | $188.58 | +41.7% | Stock | 526107107 |
| MCK | MCKESSON CORP COM | 1,378 | $240 | 0.1% | $161.42 | 0.0% | Stock | 58155Q103 |
| ED | CONSOLIDATED EDISON INC COM | 3,318 | $240 | 0.1% | $70.22 | -8.0% | Stock | 209115104 |
| DOW | DOW INC COM | 4,321 | $240 | 0.1% | $39.03 | 0.0% | Stock | 260557103 |
| TGT | TARGET CORP COM | 1,352 | $239 | 0.1% | $120.23 | +20.5% | Stock | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC COM | 900 | $237 | 0.1% | $197.01 | 0.0% | Stock | 38141G104 |
| ROL | ROLLINS INC COM | 6,042 | $236 | 0.1% | $23.75 | +53.0% | Stock | 775711104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,198 | $235 | 0.1% | $149.97 | — | ETF | 464287655 |
| USB | US BANCORP DEL COM NEW | 5,037 | $235 | 0.1% | $28.94 | +17.0% | Stock | 902973304 |
| SUI | SUN CMNTYS INC COM | 1,547 | $235 | 0.1% | $136.54 | — | REIT | 866674104 |
| WFC | WELLS FARGO CO NEW COM | 7,712 | $233 | 0.1% | $23.04 | 0.0% | Stock | 949746101 |
| XBI | SPDR S&P BIOTECH ETF | 1,643 | $231 | 0.1% | $140.60 | — | ETF | 78464A870 |
| — | IAA INC COM | 3,539 | $230 | 0.1% | $64.99 | — | Stock | 449253103 |
| REGN | REGENERON PHARMACEUTICALS COM | 473 | $229 | 0.1% | $564.93 | -5.0% | Stock | 75886F107 |
| RLI | RLI CORP COM | 2,197 | $229 | 0.1% | $39.52 | 0.0% | Stock | 749607107 |
| CSGP | COSTAR GROUP INC COM | 248 | $229 | 0.1% | $64.65 | +35.6% | Stock | 22160N109 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 1,220 | $227 | 0.1% | $186.07 | — | ADR | 647581107 |
| — | GENERAL ELECTRIC CO COM | 21,014 | $226 | 0.1% | $8.58 | — | Stock | 369604103 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,009 | $226 | 0.1% | $199.71 | 0.0% | REIT | 03027X100 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 8,100 | $225 | 0.1% | $27.78 | — | Stock | 71531R109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,641 | $225 | 0.1% | $85.19 | — | ETF | 464287721 |
| GWW | GRAINGER W W INC COM | 547 | $223 | 0.1% | $371.45 | 0.0% | Stock | 384802104 |
| — | DUKE REALTY CORP COM NEW | 5,562 | $222 | 0.1% | $39.91 | — | REIT | 264411505 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,528 | $217 | 0.1% | $142.02 | — | ETF | 922908611 |
| FFIN | FIRST FINL BANKSHARES COM | 5,995 | $217 | 0.1% | $29.71 | 0.0% | Stock | 32020R109 |
| LEN | LENNAR CORP CL A | 2,818 | $215 | 0.1% | $66.00 | +5.5% | Stock | 526057104 |
| CSX | CSX CORP COM | 2,375 | $215 | 0.1% | $26.81 | 0.0% | Stock | 126408103 |
| EL | LAUDER ESTEE COS INC CL A | 805 | $214 | 0.1% | $223.63 | 0.0% | Stock | 518439104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,445 | $214 | 0.1% | $79.28 | 0.0% | Stock | 09061G101 |
| EFX | EQUIFAX INC COM | 1,104 | $213 | 0.1% | $162.01 | 0.0% | Stock | 294429105 |
| BL | BLACKLINE INC COM | 1,586 | $212 | 0.1% | $111.58 | 0.0% | Stock | 09239B109 |
| ALLE | ALLEGION PLC ORD SHS | 1,823 | $212 | 0.1% | $91.83 | +10.7% | Stock | G0176J109 |
| TJX | TJX COS INC NEW COM | 3,040 | $208 | 0.1% | $56.47 | 0.0% | Stock | 872540109 |
| WDAY | WORKDAY INC CL A | 866 | $208 | 0.1% | $224.69 | 0.0% | Stock | 98138H101 |
| — | COOPER COS INC COM NEW | 570 | $207 | 0.1% | $363.16 | — | Stock | 216648402 |
| EVTC | EVERTEC INC COM | 5,264 | $207 | 0.1% | $36.21 | 0.0% | Stock | 30040P103 |
| — | TEXAS PACIFIC LAND TRUST | 284 | $206 | 0.1% | $725.35 | — | Stock | 882610108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 4,400 | $204 | 0.1% | $32.88 | +20.8% | Stock | 462260100 |
| AWI | ARMSTRONG WORLD INDS INC COM | 2,729 | $203 | 0.1% | $68.65 | 0.0% | Stock | 04247X102 |
| VTRS | VIATRIS INC COM | 10,809 | $203 | 0.1% | $13.33 | 0.0% | Stock | 92556V106 |
| SHW | SHERWIN WILLIAMS CO COM | 277 | $203 | 0.1% | $226.70 | 0.0% | Stock | 824348106 |
| BURL | BURLINGTON STORES INC COM | 774 | $202 | 0.1% | $222.79 | 0.0% | Stock | 122017106 |
| BBY | BEST BUY INC COM | 2,025 | $202 | 0.1% | $81.81 | +9.9% | Stock | 086516101 |
| AOS | SMITH A O CORP COM | 3,665 | $201 | 0.1% | $39.47 | +27.4% | Stock | 831865209 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 22,872 | $188 | 0.1% | $8.22 | — | Stock | 726503105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 28,558 | $176 | 0.1% | $9.56 | — | Stock | 29273V100 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 10,627 | $130 | 0.0% | $12.52 | — | CEF | 27828N102 |
| M | MACYS INC COM | 10,000 | $113 | 0.0% | $8.56 | 0.0% | Stock | 55616P104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,095 | $89 | 0.0% | $7.38 | — | CEF | 27829F108 |
| — | SEELOS THERAPEUTICS INC COM | 50,000 | $79 | 0.0% | $1.58 | — | Stock | 81577F109 |
| — | PARTY CITY HOLDCO INC COM | 10,000 | $62 | 0.0% | $6.20 | — | Stock | 702149105 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 24,425 | $8 | 0.0% | $1.11 | -34.7% | Stock | 66510M204 |