Location: Wakefield, MA
CIK: 0001736982 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,013 | $17.8M | 2.0% | $110.93 | +85.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 110,361 | $14.35M | 1.6% | $85.34 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 105,863 | $14.05M | 1.6% | $89.07 | +31.4% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 227,573 | $13.28M | 1.5% | $50.95 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125,878 | $12.23M | 1.4% | $93.57 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 3,675 | $11.97M | 1.3% | $103.14 | +54.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 27,079 | $11.86M | 1.3% | $23.88 | +45.8% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 391,726 | $11.55M | 1.3% | $23.68 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 99,465 | $11.28M | 1.3% | $90.95 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 126,710 | $11.22M | 1.3% | $70.94 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 68,555 | $11.02M | 1.2% | $112.28 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 30,989 | $10.87M | 1.2% | $235.14 | +31.1% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 154,963 | $10.46M | 1.2% | $50.90 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 81,316 | $10.33M | 1.2% | $99.71 | -1.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 177,471 | $9.299M | 1.0% | $32.35 | +28.8% | CL A | 20030N101 |
| META | FACEBOOK INC | 32,916 | $8.991M | 1.0% | $186.32 | +46.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 56,618 | $8.911M | 1.0% | $110.38 | +15.5% | COM | 478160104 |
| V | VISA INC | 40,410 | $8.839M | 1.0% | $153.14 | +28.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,987 | $6.988M | 0.8% | $67.90 | +23.0% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SER TR | 218,521 | $6.862M | 0.8% | $30.83 | — | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO. INC | 78,210 | $6.398M | 0.7% | $61.95 | +4.7% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,406 | $6.151M | 0.7% | $43.00 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 134,025 | $5.998M | 0.7% | $39.71 | -11.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 101,671 | $5.973M | 0.7% | $39.23 | +12.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 70,134 | $5.923M | 0.7% | $82.93 | -21.6% | COM | 166764100 |
| AAXJ | ISHARES TR | 64,254 | $5.758M | 0.6% | $73.38 | — | MSCI AC ASIA ETF | 464288182 |
| BND | VANGUARD BD INDEX FDS | 63,850 | $5.631M | 0.6% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 87,729 | $5.409M | 0.6% | $48.03 | -11.8% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 33,486 | $5.154M | 0.6% | $118.64 | +9.6% | COM | H1467J104 |
| ADSK | AUTODESK INC | 16,731 | $5.109M | 0.6% | $153.00 | +72.2% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 42,773 | $5.01M | 0.6% | $76.26 | +24.7% | SHS | G5960L103 |
| GSLC | GOLDMAN SACHS ETF TR | 65,399 | $4.95M | 0.6% | $54.36 | — | ACTIVEBETA US LG | 381430503 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,327 | $4.886M | 0.5% | $54.92 | +6.4% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 62,906 | $4.853M | 0.5% | $59.51 | +10.3% | COM | 65339F101 |
| SMG | SCOTTS MIRACLE GRO CO | 24,361 | $4.851M | 0.5% | $80.97 | +75.8% | CL A | 810186106 |
| HD | HOME DEPOT INC | 17,675 | $4.695M | 0.5% | $162.50 | +49.2% | COM | 437076102 |
| IWM | ISHARES TR | 23,881 | $4.682M | 0.5% | $124.96 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 28,086 | $4.61M | 0.5% | $94.11 | +43.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 27,028 | $4.551M | 0.5% | $91.70 | +49.3% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 148,614 | $4.505M | 0.5% | $23.06 | +2.6% | COM | 060505104 |
| LQD | ISHARES TR | 32,611 | $4.505M | 0.5% | $129.99 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 40,002 | $4.405M | 0.5% | $108.98 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 39,521 | $4.235M | 0.5% | $65.68 | +20.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 114,993 | $4.233M | 0.5% | $28.84 | -0.7% | COM | 717081103 |
| TER | TERADYNE INC | 34,131 | $4.092M | 0.5% | $51.75 | +93.4% | COM | 880770102 |
| PG | PROCTER AND GAMBLE CO | 28,980 | $4.032M | 0.5% | $85.32 | +44.4% | COM | 742718109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 49,541 | $3.943M | 0.4% | $65.95 | — | FTSE PACIFIC ETF | 922042866 |
| MSCI | MSCI INC | 8,684 | $3.878M | 0.4% | $287.96 | +29.3% | COM | 55354G100 |
| IGIB | ISHARES TR | 62,268 | $3.848M | 0.4% | $60.02 | — | ISHS 5-10YR INVT | 464288638 |
| — | TWITTER INC | 69,230 | $3.749M | 0.4% | $32.81 | — | COM | 90184L102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,395 | $3.698M | 0.4% | $371.78 | +29.9% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,533 | $3.671M | 0.4% | $206.67 | +11.0% | COM | 92532F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,398 | $3.612M | 0.4% | $237.38 | +41.8% | CL A | 989207105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,092 | $3.504M | 0.4% | $75.79 | +81.0% | COM | 82982L103 |
| CRM | SALESFORCE COM INC | 15,545 | $3.459M | 0.4% | $180.92 | +32.8% | COM | 79466L302 |
| TGT | TARGET CORP | 19,272 | $3.402M | 0.4% | $72.40 | +100.1% | COM | 87612E106 |
| JSMD | JANUS DETROIT STR TR | 53,427 | $3.35M | 0.4% | $55.61 | — | HENDERSN SML ETF | 47103U209 |
| USB | US BANCORP DEL | 71,457 | $3.329M | 0.4% | $37.49 | -9.7% | COM NEW | 902973304 |
| IEI | ISHARES TR | 24,870 | $3.307M | 0.4% | $133.43 | — | 3 7 YR TREAS BD | 464288661 |
| ZTS | ZOETIS INC | 19,913 | $3.296M | 0.4% | $97.00 | +60.2% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 18,194 | $3.296M | 0.4% | $111.02 | +26.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 15,333 | $3.261M | 0.4% | $123.24 | +32.8% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 84,702 | $3.21M | 0.4% | $33.99 | — | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,788 | $3.15M | 0.4% | $96.49 | +32.4% | COM | 22822V101 |
| DOCU | DOCUSIGN INC | 14,103 | $3.135M | 0.4% | $67.18 | +234.3% | COM | 256163106 |
| QCOM | QUALCOMM INC | 20,533 | $3.128M | 0.4% | $68.22 | +82.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,241 | $3.116M | 0.3% | $45.80 | +9.2% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 25,739 | $3.112M | 0.3% | $96.83 | +7.3% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 66,726 | $3.109M | 0.3% | $30.24 | +32.9% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 8,659 | $3.091M | 0.3% | $291.68 | +10.9% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 36,891 | $3.054M | 0.3% | $56.54 | +6.7% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 8,799 | $3.024M | 0.3% | $255.11 | — | S&P 500 ETF SHS | 922908363 |
| CRL | CHARLES RIV LABS INTL INC | 11,679 | $2.918M | 0.3% | $164.45 | +44.8% | COM | 159864107 |
| NVDA | NVIDIA CORPORATION | 5,573 | $2.91M | 0.3% | $7.04 | +89.5% | COM | 67066G104 |
| POOL | POOL CORP | 7,804 | $2.907M | 0.3% | $214.15 | +53.5% | COM | 73278L105 |
| MS | MORGAN STANLEY | 42,216 | $2.893M | 0.3% | $36.11 | +35.2% | COM NEW | 617446448 |
| CPRT | COPART INC | 22,608 | $2.877M | 0.3% | $16.64 | +75.1% | COM | 217204106 |
| — | UNILEVER PLC | 46,557 | $2.81M | 0.3% | $58.69 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 26,171 | $2.8M | 0.3% | $67.95 | +25.3% | COM | 855244109 |
| — | ANSYS INC | 7,688 | $2.797M | 0.3% | $252.58 | — | COM | 03662Q105 |
| — | TE CONNECTIVITY LTD | 23,101 | $2.797M | 0.3% | $79.89 | — | REG SHS | H84989104 |
| IVV | ISHARES TR | 7,446 | $2.795M | 0.3% | $273.22 | — | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V | 5,694 | $2.777M | 0.3% | $318.02 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 50,349 | $2.761M | 0.3% | $38.30 | +15.6% | COM | 191216100 |
| WRB | BERKLEY W R CORP | 40,377 | $2.682M | 0.3% | $22.51 | +13.5% | COM | 084423102 |
| INTC | INTEL CORP | 53,734 | $2.677M | 0.3% | $44.95 | -2.1% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,704 | $2.657M | 0.3% | $313.71 | +47.5% | COM | 883556102 |
| — | COOPER COS INC | 7,308 | $2.655M | 0.3% | $309.99 | — | COM NEW | 216648402 |
| ECL | ECOLAB INC | 12,201 | $2.64M | 0.3% | $178.97 | +10.3% | COM | 278865100 |
| CDW | CDW CORP | 20,010 | $2.637M | 0.3% | $87.11 | +41.3% | COM | 12514G108 |
| IEFA | ISHARES TR | 38,000 | $2.625M | 0.3% | $59.26 | — | CORE MSCI EAFE | 46432F842 |
| NVS | NOVARTIS AG | 27,761 | $2.622M | 0.3% | $95.06 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 17,574 | $2.606M | 0.3% | $94.75 | +28.0% | COM | 713448108 |
| NDSN | NORDSON CORP | 12,780 | $2.568M | 0.3% | $132.72 | +42.8% | COM | 655663102 |
| THO | THOR INDS INC | 27,539 | $2.561M | 0.3% | $63.70 | +32.5% | COM | 885160101 |
| ABT | ABBOTT LABS | 23,263 | $2.547M | 0.3% | $75.53 | +31.4% | COM | 002824100 |
| CHE | CHEMED CORP NEW | 4,774 | $2.543M | 0.3% | $475.25 | +1.6% | COM | 16359R103 |
| — | SEAGATE TECHNOLOGY PLC | 40,763 | $2.534M | 0.3% | $48.02 | — | SHS | G7945M107 |
| TFC | TRUIST FINL CORP | 51,507 | $2.469M | 0.3% | $40.74 | -12.4% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 1,395 | $2.444M | 0.3% | $70.62 | +18.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 15,124 | $2.427M | 0.3% | $100.32 | +47.6% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,417 | $2.415M | 0.3% | $211.71 | +4.0% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 20,093 | $2.39M | 0.3% | $111.01 | — | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 16,043 | $2.39M | 0.3% | $99.37 | +7.2% | COM | 693475105 |
| T | AT&T INC | 82,400 | $2.37M | 0.3% | $14.54 | +5.8% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 15,893 | $2.365M | 0.3% | $142.31 | -8.2% | COM | 369550108 |
| ROL | ROLLINS INC | 60,000 | $2.344M | 0.3% | $28.98 | +25.4% | COM | 775711104 |
| PYPL | PAYPAL HLDGS INC | 9,930 | $2.326M | 0.3% | $123.47 | +67.4% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 7,352 | $2.307M | 0.3% | $203.32 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 10,879 | $2.265M | 0.3% | $149.18 | +19.4% | COM | 907818108 |
| EFX | EQUIFAX INC | 11,623 | $2.241M | 0.3% | $149.26 | +8.5% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC | 38,287 | $2.239M | 0.3% | $41.10 | +22.0% | CL A | 609207105 |
| JKHY | HENRY JACK & ASSOC INC | 13,688 | $2.217M | 0.2% | $149.74 | -0.5% | COM | 426281101 |
| TRV | TRAVELERS COMPANIES INC | 15,539 | $2.181M | 0.2% | $121.66 | -5.0% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 21,942 | $2.17M | 0.2% | $67.77 | +18.9% | COM | 743315103 |
| — | ASPEN TECHNOLOGY INC | 16,476 | $2.146M | 0.2% | $111.69 | — | COM | 045327103 |
| — | LINDE PLC | 8,034 | $2.117M | 0.2% | $179.09 | — | SHS | G5494J103 |
| LII | LENNOX INTL INC | 7,681 | $2.104M | 0.2% | $217.23 | +23.0% | COM | 526107107 |
| LMT | LOCKHEED MARTIN CORP | 5,908 | $2.097M | 0.2% | $332.96 | -4.2% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 22,778 | $2.086M | 0.2% | $68.15 | +11.1% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 14,376 | $2.073M | 0.2% | $94.81 | +32.9% | COM | 693506107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 67,327 | $2.065M | 0.2% | $28.78 | +6.0% | COM | 28414H103 |
| WMT | WALMART INC | 14,170 | $2.043M | 0.2% | $29.37 | +54.1% | COM | 931142103 |
| ALLE | ALLEGION PLC | 17,498 | $2.036M | 0.2% | $103.68 | -2.0% | ORD SHS | G0176J109 |
| BX | BLACKSTONE GROUP INC | 31,149 | $2.019M | 0.2% | $40.74 | +19.8% | COM CL A | 09260D107 |
| BIIB | BIOGEN INC | 8,114 | $1.987M | 0.2% | $303.47 | -14.6% | COM | 09062X103 |
| IGSB | ISHARES TR | 35,671 | $1.968M | 0.2% | $54.04 | — | ISHS 1-5YR INVS | 464288646 |
| FDX | FEDEX CORP | 7,544 | $1.959M | 0.2% | $155.68 | +61.3% | COM | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 10,930 | $1.952M | 0.2% | $109.02 | +37.6% | COM | 854502101 |
| DEO | DIAGEO PLC | 12,285 | $1.951M | 0.2% | $163.51 | — | SPON ADR NEW | 25243Q205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,283 | $1.938M | 0.2% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| GPC | GENUINE PARTS CO | 19,265 | $1.935M | 0.2% | $81.33 | +4.3% | COM | 372460105 |
| AMGN | AMGEN INC | 8,277 | $1.903M | 0.2% | $187.47 | +4.7% | COM | 031162100 |
| IEF | ISHARES TR | 15,686 | $1.882M | 0.2% | $121.65 | — | BARCLAYS 7 10 YR | 464287440 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,942 | $1.879M | 0.2% | $180.51 | -8.7% | COM | 502431109 |
| — | CREE INC | 17,652 | $1.869M | 0.2% | $53.86 | — | COM | 225447101 |
| MELI | MERCADOLIBRE INC | 1,107 | $1.854M | 0.2% | $658.01 | +114.3% | COM | 58733R102 |
| BCE | BCE INC | 43,012 | $1.841M | 0.2% | $28.29 | +6.3% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 36,341 | $1.817M | 0.2% | $41.38 | — | SPONSORED ADR | 046353108 |
| — | IHS MARKIT LTD | 20,142 | $1.809M | 0.2% | $64.91 | — | SHS | G47567105 |
| PAYX | PAYCHEX INC | 19,321 | $1.8M | 0.2% | $61.49 | +25.1% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 10,792 | $1.775M | 0.2% | $114.69 | +21.9% | COM | 40412C101 |
| BSV | VANGUARD BD INDEX FDS | 21,416 | $1.775M | 0.2% | $81.89 | — | SHORT TRM BOND | 921937827 |
| LNC | LINCOLN NATL CORP IND | 35,200 | $1.771M | 0.2% | $32.87 | +0.1% | COM | 534187109 |
| WM | WASTE MGMT INC DEL | 14,946 | $1.763M | 0.2% | $91.41 | +17.5% | COM | 94106L109 |
| SNY | SANOFI | 35,915 | $1.745M | 0.2% | $44.89 | — | SPONSORED ADR | 80105N105 |
| CSGP | COSTAR GROUP INC | 1,883 | $1.74M | 0.2% | $70.10 | +25.1% | COM | 22160N109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,416 | $1.726M | 0.2% | $205.47 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 12,775 | $1.722M | 0.2% | $94.06 | +23.3% | COM | 494368103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,926 | $1.717M | 0.2% | $119.77 | +36.7% | COM | 109194100 |
| — | CITRIX SYS INC | 13,190 | $1.716M | 0.2% | $106.38 | — | COM | 177376100 |
| ADI | ANALOG DEVICES INC | 11,585 | $1.711M | 0.2% | $101.07 | +19.9% | COM | 032654105 |
| NOW | SERVICENOW INC | 3,103 | $1.708M | 0.2% | $72.88 | +42.7% | COM | 81762P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,454 | $1.706M | 0.2% | $56.65 | +18.3% | COM | 78467J100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,997 | $1.706M | 0.2% | $12.13 | +6.1% | COM CL A | 45841N107 |
| ACN | ACCENTURE PLC IRELAND | 6,479 | $1.692M | 0.2% | $142.15 | +56.9% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 7,522 | $1.688M | 0.2% | $197.76 | +1.0% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 7,578 | $1.683M | 0.2% | $136.30 | +43.8% | COM | 235851102 |
| ULTA | ULTA BEAUTY INC | 5,830 | $1.674M | 0.2% | $232.25 | +8.9% | COM | 90384S303 |
| SPAB | SPDR SER TR | 53,675 | $1.653M | 0.2% | $30.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,785 | $1.642M | 0.2% | $102.81 | — | LG-TERM COR BD | 92206C813 |
| FICO | FAIR ISAAC CORP | 3,211 | $1.641M | 0.2% | $379.78 | +22.5% | COM | 303250104 |
| BKNG | BOOKING HOLDINGS INC | 733 | $1.633M | 0.2% | $1726.46 | +10.0% | COM | 09857L108 |
| MMM | 3M CO | 9,306 | $1.627M | 0.2% | $128.59 | -8.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 39,324 | $1.621M | 0.2% | $52.96 | -42.7% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 24,271 | $1.564M | 0.2% | $57.46 | -7.3% | CL A | 902494103 |
| NKE | NIKE INC | 11,002 | $1.556M | 0.2% | $89.20 | +38.1% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 24,553 | $1.54M | 0.2% | $50.96 | +10.9% | CL A | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV | 10,661 | $1.508M | 0.2% | $123.43 | +3.3% | COM | 31620M106 |
| — | FLIR SYS INC | 33,965 | $1.489M | 0.2% | $47.19 | — | COM | 302445101 |
| LLY | LILLY ELI & CO | 8,747 | $1.477M | 0.2% | $111.62 | +26.6% | COM | 532457108 |
| — | NUANCE COMMUNICATIONS INC | 33,417 | $1.473M | 0.2% | $16.92 | — | COM | 67020Y100 |
| GH | GUARDANT HEALTH INC | 11,267 | $1.452M | 0.2% | $76.74 | +49.9% | COM | 40131M109 |
| WDC | WESTERN DIGITAL CORP. | 26,175 | $1.45M | 0.2% | $35.36 | -6.5% | COM | 958102105 |
| — | BLACKROCK INC | 1,958 | $1.413M | 0.2% | $468.78 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 7,748 | $1.41M | 0.2% | $114.07 | +35.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 3,737 | $1.408M | 0.2% | $278.44 | +24.8% | COM | 22160K105 |
| IEMG | ISHARES INC | 22,587 | $1.401M | 0.2% | $70.01 | — | CORE MSCI EMKT | 46434G103 |
| BL | BLACKLINE INC | 10,506 | $1.401M | 0.2% | $68.10 | +63.9% | COM | 09239B109 |
| SPTI | SPDR SER TR | 42,325 | $1.399M | 0.2% | $33.05 | — | PORTFLI INTRMDIT | 78464A672 |
| ABBNY | ABB LTD | 49,560 | $1.386M | 0.2% | $23.57 | — | SPONSORED ADR | 000375204 |
| WELL | WELLTOWER INC | 21,393 | $1.382M | 0.2% | $60.85 | -13.1% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 10,811 | $1.377M | 0.2% | $55.75 | -2.3% | COM | 816851109 |
| PAYC | PAYCOM SOFTWARE INC | 3,040 | $1.375M | 0.2% | $271.18 | +44.0% | COM | 70432V102 |
| — | FIREEYE INC | 59,110 | $1.363M | 0.2% | $12.60 | — | COM | 31816Q101 |
| APD | AIR PRODS & CHEMS INC | 4,955 | $1.354M | 0.2% | $207.29 | +19.4% | COM | 009158106 |
| DOW | DOW INC | 24,144 | $1.34M | 0.2% | $35.18 | +11.0% | COM | 260557103 |
| NVO | NOVO-NORDISK A S | 19,175 | $1.339M | 0.2% | $55.32 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 19,603 | $1.339M | 0.2% | $50.60 | +11.6% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 51,452 | $1.339M | 0.2% | $11.12 | +74.9% | CL B | 35671D857 |
| EXPO | EXPONENT INC | 14,831 | $1.335M | 0.1% | $74.85 | +0.5% | COM | 30214U102 |
| CFG | CITIZENS FINL GROUP INC | 37,208 | $1.331M | 0.1% | $24.20 | +4.5% | COM | 174610105 |
| COP | CONOCOPHILLIPS | 33,020 | $1.32M | 0.1% | $46.92 | -34.5% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 25,849 | $1.318M | 0.1% | $36.38 | +23.2% | COM | 90353T100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,688 | $1.287M | 0.1% | $32.74 | — | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 5,907 | $1.267M | 0.1% | $173.75 | +11.2% | COM | 580135101 |
| RELX | RELX PLC | 50,806 | $1.253M | 0.1% | $22.28 | — | SPONSORED ADR | 759530108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,822 | $1.244M | 0.1% | $110.17 | +22.4% | COM | N6596X109 |
| VUG | VANGUARD INDEX FDS | 4,891 | $1.239M | 0.1% | $165.71 | — | GROWTH ETF | 922908736 |
| EQIX | EQUINIX INC | 1,731 | $1.236M | 0.1% | $559.70 | +20.6% | COM | 29444U700 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,922 | $1.233M | 0.1% | $68.80 | — | INTL EQUITY OPP | 33734X853 |
| COF | CAPITAL ONE FINL CORP | 12,447 | $1.23M | 0.1% | $72.72 | +6.8% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 61,359 | $1.23M | 0.1% | $16.83 | -7.1% | COM | 969457100 |
| EFG | ISHARES TR | 12,172 | $1.228M | 0.1% | $78.30 | — | EAFE GRWTH ETF | 464288885 |
| — | DISCOVERY INC | 40,353 | $1.214M | 0.1% | $23.98 | — | COM SER A | 25470F104 |
| TOTL | SSGA ACTIVE ETF TR | 24,597 | $1.212M | 0.1% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| NSC | NORFOLK SOUTHN CORP | 5,096 | $1.211M | 0.1% | $171.40 | +19.4% | COM | 655844108 |
| NFLX | NETFLIX INC | 2,235 | $1.209M | 0.1% | $38.60 | +31.3% | COM | 64110L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,248 | $1.206M | 0.1% | $74.69 | — | SPONSORED ADR | 03524A108 |
| TLT | ISHARES TR | 7,613 | $1.201M | 0.1% | $140.52 | — | 20 YR TR BD ETF | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 3,334 | $1.185M | 0.1% | $36.11 | +29.4% | COM | 697435105 |
| AZO | AUTOZONE INC | 1,000 | $1.185M | 0.1% | $1158.08 | 0.0% | COM | 053332102 |
| TYL | TYLER TECHNOLOGIES INC | 2,682 | $1.171M | 0.1% | $331.18 | +24.6% | COM | 902252105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,138 | $1.169M | 0.1% | $93.96 | +11.4% | COM | 00971T101 |
| TIP | ISHARES TR | 9,145 | $1.167M | 0.1% | $122.23 | — | TIPS BD ETF | 464287176 |
| — | LABORATORY CORP AMER HLDGS | 5,701 | $1.16M | 0.1% | $190.02 | — | COM NEW | 50540R409 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,142 | $1.153M | 0.1% | $24.83 | -10.4% | COM | 42250P103 |
| COR | AMERISOURCEBERGEN CORP | 11,748 | $1.148M | 0.1% | $81.14 | +10.1% | COM | 03073E105 |
| USHY | ISHARES TR | 27,469 | $1.133M | 0.1% | $41.25 | — | BROAD USD HIGH | 46435U853 |
| VEEV | VEEVA SYS INC | 4,146 | $1.129M | 0.1% | $183.14 | +53.0% | CL A COM | 922475108 |
| IONS | IONIS PHARMACEUTICALS INC | 19,875 | $1.124M | 0.1% | $64.57 | -22.8% | COM | 462222100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,566 | $1.119M | 0.1% | $97.88 | +7.5% | COM | 571748102 |
| — | ALEXION PHARMACEUTICALS INC | 7,142 | $1.116M | 0.1% | $98.01 | — | COM | 015351109 |
| GLOB | GLOBANT S A | 5,117 | $1.114M | 0.1% | $137.52 | +40.5% | COM | L44385109 |
| MO | ALTRIA GROUP INC | 26,989 | $1.107M | 0.1% | $29.35 | -9.0% | COM | 02209S103 |
| — | SPLUNK INC | 6,476 | $1.1M | 0.1% | $141.47 | — | COM | 848637104 |
| KEY | KEYCORP | 66,927 | $1.098M | 0.1% | $11.96 | -4.9% | COM | 493267108 |
| ALC | ALCON AG | 16,625 | $1.097M | 0.1% | $56.61 | +8.9% | ORD SHS | H01301128 |
| FAST | FASTENAL CO | 22,465 | $1.097M | 0.1% | $15.55 | +33.3% | COM | 311900104 |
| DG | DOLLAR GEN CORP NEW | 5,116 | $1.076M | 0.1% | $124.34 | +59.3% | COM | 256677105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,871 | $1.071M | 0.1% | $65.53 | — | CAP STRENGTH ETF | 33733E104 |
| — | APTIV PLC | 8,205 | $1.069M | 0.1% | $81.48 | — | SHS | G6095L109 |
| PHG | KONINKLIJKE PHILIPS N V | 19,631 | $1.063M | 0.1% | $45.77 | — | NY REG SH NEW | 500472303 |
| VRSK | VERISK ANALYTICS INC | 5,112 | $1.061M | 0.1% | $158.67 | +18.5% | COM | 92345Y106 |
| NICE | NICE LTD | 3,699 | $1.049M | 0.1% | $146.51 | — | SPONSORED ADR | 653656108 |
| GWW | GRAINGER W W INC | 2,530 | $1.033M | 0.1% | $281.45 | +32.0% | COM | 384802104 |
| MET | METLIFE INC | 21,820 | $1.024M | 0.1% | $34.53 | +7.2% | COM | 59156R108 |
| IYG | ISHARES TR | 6,787 | $1.018M | 0.1% | $107.55 | — | U.S. FIN SVC ETF | 464287770 |
| AON | AON PLC | 4,759 | $1.005M | 0.1% | $180.38 | +8.9% | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 31,317 | $1.002M | 0.1% | $22.88 | -5.2% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 3,975 | $995K | 0.1% | $224.95 | -4.6% | COM | 075887109 |
| MGA | MAGNA INTL INC | 13,994 | $991K | 0.1% | $40.14 | +24.6% | COM | 559222401 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,698 | $985K | 0.1% | $54.26 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 11,957 | $961K | 0.1% | $60.04 | +11.3% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 69,990 | $957K | 0.1% | $13.22 | -24.8% | COM | 49456B101 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,299 | $954K | 0.1% | $57.08 | — | INTL BD IDX ETF | 92203J407 |
| EIX | EDISON INTL | 15,133 | $951K | 0.1% | $50.96 | -6.2% | COM | 281020107 |
| PLD | PROLOGIS INC. | 9,480 | $945K | 0.1% | $77.81 | +12.4% | COM | 74340W103 |
| USMV | ISHARES TR | 13,888 | $943K | 0.1% | $61.66 | — | MSCI USA MIN VOL | 46429B697 |
| WEC | WEC ENERGY GROUP INC | 10,156 | $935K | 0.1% | $62.73 | +30.8% | COM | 92939U106 |
| — | APOLLO GLOBAL MGMT INC | 18,974 | $929K | 0.1% | $40.89 | — | COM CL A | 03768E105 |
| — | RITCHIE BROS AUCTIONEERS | 13,339 | $928K | 0.1% | $44.46 | — | COM | 767744105 |
| NTAP | NETAPP INC | 13,959 | $925K | 0.1% | $38.05 | +22.4% | COM | 64110D104 |
| SPGI | S&P GLOBAL INC | 2,801 | $921K | 0.1% | $278.47 | +16.1% | COM | 78409V104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,776 | $915K | 0.1% | $122.80 | +16.0% | COM SER C | 530307305 |
| NOC | NORTHROP GRUMMAN CORP | 2,995 | $913K | 0.1% | $292.95 | -4.1% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,817 | $908K | 0.1% | $33.04 | +27.2% | COM | 61174X109 |
| SHYG | ISHARES TR | 19,914 | $905K | 0.1% | $63.32 | — | 0-5YR HI YL CP | 46434V407 |
| AIG | AMERICAN INTL GROUP INC | 23,475 | $889K | 0.1% | $35.27 | -11.4% | COM NEW | 026874784 |
| — | AMEDISYS INC | 3,022 | $886K | 0.1% | $205.87 | — | COM | 023436108 |
| ETN | EATON CORP PLC | 7,375 | $886K | 0.1% | $68.25 | +52.2% | SHS | G29183103 |
| IWD | ISHARES TR | 6,453 | $882K | 0.1% | $136.68 | — | RUS 1000 VAL ETF | 464287598 |
| RIO | RIO TINTO PLC | 11,687 | $879K | 0.1% | $62.36 | — | SPONSORED ADR | 767204100 |
| ORCL | ORACLE CORP | 13,397 | $867K | 0.1% | $49.96 | +11.1% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,909 | $865K | 0.1% | $140.75 | +4.8% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 3,232 | $852K | 0.1% | $183.85 | +7.2% | COM | 38141G104 |
| — | VMWARE INC | 5,995 | $841K | 0.1% | $126.11 | — | CL A COM | 928563402 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,953 | $837K | 0.1% | $178.08 | +55.6% | COM | 955306105 |
| IJH | ISHARES TR | 3,624 | $833K | 0.1% | $187.22 | — | CORE S&P MCP ETF | 464287507 |
| HEI | HEICO CORP NEW | 6,292 | $833K | 0.1% | $107.17 | +13.8% | COM | 422806109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,397 | $811K | 0.1% | $88.45 | — | COM SHS | 33735K108 |
| GIS | GENERAL MLS INC | 13,757 | $809K | 0.1% | $47.90 | +6.2% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,783 | $804K | 0.1% | $41.54 | +17.8% | COM | 744573106 |
| MTB | M & T BK CORP | 6,286 | $800K | 0.1% | $114.43 | -15.6% | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 5,354 | $794K | 0.1% | $121.05 | +13.0% | COM | 929160109 |
| PPL | PPL CORP | 28,116 | $793K | 0.1% | $22.77 | +1.7% | COM | 69351T106 |
| — | IAC INTERACTIVECORP NEW | 4,186 | $793K | 0.1% | $125.58 | — | COM | 44891N109 |
| IDXX | IDEXX LABS INC | 1,575 | $787K | 0.1% | $298.41 | +49.9% | COM | 45168D104 |
| — | INTERPUBLIC GROUP COS INC | 33,376 | $785K | 0.1% | $14.09 | +22.8% | COM | 460690100 |
| GMAB | GENMAB A/S | 18,975 | $772K | 0.1% | $23.79 | — | SPONSORED ADS | 372303206 |
| BTI | BRITISH AMERN TOB PLC | 20,427 | $766K | 0.1% | $39.22 | — | SPONSORED ADR | 110448107 |
| VGT | VANGUARD WORLD FDS | 2,122 | $751K | 0.1% | $249.79 | — | INF TECH ETF | 92204A702 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,014 | $737K | 0.1% | $56.82 | +53.8% | COM | 681116109 |
| FIVE | FIVE BELOW INC | 4,206 | $736K | 0.1% | $107.86 | +37.3% | COM | 33829M101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,924 | $731K | 0.1% | $36.85 | +5.1% | COM | 416515104 |
| IP | INTERNATIONAL PAPER CO | 14,683 | $730K | 0.1% | $31.16 | +15.1% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 10,642 | $727K | 0.1% | $49.61 | +11.3% | COM | 126650100 |
| NUE | NUCOR CORP | 13,521 | $719K | 0.1% | $50.12 | -5.4% | COM | 670346105 |
| AAP | ADVANCE AUTO PARTS INC | 4,539 | $715K | 0.1% | $116.04 | +17.9% | COM | 00751Y106 |
| MKTX | MARKETAXESS HLDGS INC | 1,248 | $712K | 0.1% | $356.97 | +43.8% | COM | 57060D108 |
| INTU | INTUIT | 1,865 | $709K | 0.1% | $270.39 | +25.9% | COM | 461202103 |
| ROST | ROSS STORES INC | 5,749 | $706K | 0.1% | $94.07 | +5.4% | COM | 778296103 |
| PRLB | PROTO LABS INC | 4,605 | $706K | 0.1% | $107.56 | +31.1% | COM | 743713109 |
| ARGX | ARGENX SE | 2,385 | $701K | 0.1% | $140.20 | — | SPONSORED ADR | 04016X101 |
| BSX | BOSTON SCIENTIFIC CORP | 19,454 | $699K | 0.1% | $37.84 | -4.7% | COM | 101137107 |
| HDV | ISHARES TR | 7,960 | $698K | 0.1% | $73.87 | — | CORE HIGH DV ETF | 46429B663 |
| IT | GARTNER INC | 4,339 | $695K | 0.1% | $132.52 | +8.7% | COM | 366651107 |
| CRNC | CERENCE INC | 6,847 | $688K | 0.1% | $33.71 | +121.2% | COM | 156727109 |
| DLB | DOLBY LABORATORIES INC | 7,050 | $685K | 0.1% | $60.05 | +27.3% | COM CL A | 25659T107 |
| STZ | CONSTELLATION BRANDS INC | 3,122 | $684K | 0.1% | $160.13 | +12.9% | CL A | 21036P108 |
| ESGV | VANGUARD WORLD FD | 9,627 | $676K | 0.1% | $49.94 | — | ESG US STK ETF | 921910733 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,083 | $669K | 0.1% | $80.83 | — | SPONSORED ADS | 783513203 |
| WDAY | WORKDAY INC | 2,787 | $668K | 0.1% | $194.32 | +15.6% | CL A | 98138H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,275 | $667K | 0.1% | $54.57 | +5.4% | SHS - A - | N53745100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,922 | $667K | 0.1% | $145.22 | +8.3% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 11,380 | $663K | 0.1% | $50.98 | -3.2% | COM | 375558103 |
| VYMI | VANGUARD WHITEHALL FDS | 10,812 | $657K | 0.1% | $59.59 | — | INTL HIGH ETF | 921946794 |
| WY | WEYERHAEUSER CO MTN BE | 19,277 | $646K | 0.1% | $20.63 | +18.7% | COM NEW | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,872 | $644K | 0.1% | $96.52 | +19.3% | COM | 49338L103 |
| CTVA | CORTEVA INC | 16,447 | $637K | 0.1% | $24.86 | +35.8% | COM | 22052L104 |
| SAP | SAP SE | 4,876 | $636K | 0.1% | $117.79 | — | SPON ADR | 803054204 |
| AMAT | APPLIED MATLS INC | 7,336 | $633K | 0.1% | $54.08 | +30.7% | COM | 038222105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,014 | $626K | 0.1% | $66.07 | — | INTER TERM TREAS | 92206C706 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,149 | $625K | 0.1% | $31.83 | — | ORD | G5876H105 |
| FOXF | FOX FACTORY HLDG CORP | 5,900 | $624K | 0.1% | $69.72 | +30.3% | COM | 35138V102 |
| TDOC | TELADOC HEALTH INC | 3,115 | $623K | 0.1% | $133.17 | +52.7% | COM | 87918A105 |
| ACWI | ISHARES TR | 6,635 | $602K | 0.1% | $90.73 | — | MSCI ACWI ETF | 464288257 |
| — | GLAXOSMITHKLINE PLC | 16,167 | $595K | 0.1% | $41.70 | — | SPONSORED ADR | 37733W105 |
| ATHM | AUTOHOME INC | 5,886 | $586K | 0.1% | $75.76 | — | SP ADR RP CL A | 05278C107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,092 | $584K | 0.1% | $280.84 | +60.1% | COM | 016255101 |
| BILL | BILL COM HLDGS INC | 4,280 | $584K | 0.1% | $68.05 | +73.3% | COM | 090043100 |
| GM | GENERAL MTRS CO | 13,823 | $576K | 0.1% | $33.86 | +10.8% | COM | 37045V100 |
| GPN | GLOBAL PMTS INC | 2,672 | $576K | 0.1% | $172.99 | +3.1% | COM | 37940X102 |
| MTUM | ISHARES TR | 3,568 | $575K | 0.1% | $126.74 | — | MSCI USA MMENTM | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORP | 6,271 | $572K | 0.1% | $71.38 | +16.2% | COM | 28176E108 |
| CAH | CARDINAL HEALTH INC | 10,684 | $572K | 0.1% | $44.59 | +2.2% | COM | 14149Y108 |
| EMN | EASTMAN CHEM CO | 5,683 | $570K | 0.1% | $52.74 | +46.8% | COM | 277432100 |
| ACWV | ISHARES INC | 5,883 | $570K | 0.1% | $94.12 | — | MSCI GBL MIN VOL | 464286525 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,864 | $568K | 0.1% | $105.78 | +21.3% | COM | 33616C100 |
| LOPE | GRAND CANYON ED INC | 6,078 | $566K | 0.1% | $85.20 | +0.2% | COM | 38526M106 |
| BIL | SPDR SER TR | 6,182 | $566K | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| AOS | SMITH A O CORP | 10,239 | $561K | 0.1% | $40.16 | +25.2% | COM | 831865209 |
| UBS | UBS GROUP AG | 39,505 | $558K | 0.1% | $12.62 | +4.9% | SHS | H42097107 |
| OTIS | OTIS WORLDWIDE CORP | 8,210 | $555K | 0.1% | $48.32 | +24.3% | COM | 68902V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,993 | $552K | 0.1% | $44.11 | +27.4% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 2,704 | $551K | 0.1% | $150.55 | +20.2% | COM | 452308109 |
| CMI | CUMMINS INC | 2,414 | $548K | 0.1% | $134.72 | +47.2% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,676 | $547K | 0.1% | $55.31 | +27.2% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 668 | $546K | 0.1% | $230.20 | +7.9% | COM NEW | 46120E602 |
| — | AMCOR PLC | 46,130 | $543K | 0.1% | $8.58 | +7.6% | ORD | G0250X107 |
| CARR | CARRIER GLOBAL CORPORATION | 14,359 | $542K | 0.1% | $18.47 | +83.1% | COM | 14448C104 |
| HDB | HDFC BANK LTD | 7,475 | $540K | 0.1% | $72.24 | — | SPONSORED ADS | 40415F101 |
| HAS | HASBRO INC | 5,726 | $536K | 0.1% | $66.72 | +8.8% | COM | 418056107 |
| PAVE | GLOBAL X FDS | 25,007 | $530K | 0.1% | $18.13 | — | US INFR DEV ETF | 37954Y673 |
| — | LIBERTY MEDIA CORP DEL | 12,158 | $529K | 0.1% | $38.26 | — | COM C SIRIUSXM | 531229607 |
| SYY | SYSCO CORP | 7,080 | $526K | 0.1% | $52.12 | +15.2% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 17,151 | $518K | 0.1% | $40.57 | -43.2% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,652 | $516K | 0.1% | $103.38 | — | DIV APP ETF | 921908844 |
| FAF | FIRST AMERN FINL CORP | 9,870 | $510K | 0.1% | $46.27 | -9.3% | COM | 31847R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,718 | $506K | 0.1% | $40.92 | — | FTSE DEV MKT ETF | 921943858 |
| GFI | GOLD FIELDS LTD | 54,339 | $504K | 0.1% | $4.40 | — | SPONSORED ADR | 38059T106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,769 | $503K | 0.1% | $66.02 | +16.7% | CL A | 099502106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,360 | $503K | 0.1% | $84.53 | +14.9% | COM | 45866F104 |
| IGM | ISHARES TR | 1,436 | $502K | 0.1% | $278.91 | — | EXPND TEC SC ETF | 464287549 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,253 | $498K | 0.1% | $103.19 | +28.9% | COM | 11133T103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,675 | $497K | 0.1% | $108.24 | — | SPON ADR | 647581107 |
| WHR | WHIRLPOOL CORP | 2,747 | $496K | 0.1% | $126.81 | +51.0% | COM | 963320106 |
| — | WESTROCK CO | 11,275 | $491K | 0.1% | $38.07 | — | COM | 96145D105 |
| ILCG | ISHARES TR | 1,695 | $491K | 0.1% | $289.68 | — | MRNGSTR LG-CP GR | 464287119 |
| FPE | FIRST TR EXCH TRADED FD III | 24,261 | $490K | 0.1% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| IVW | ISHARES TR | 7,677 | $490K | 0.1% | $82.00 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 6,411 | $482K | 0.1% | $62.83 | +0.9% | COM | 25746U109 |
| ANGL | VANECK VECTORS ETF TR | 14,942 | $480K | 0.1% | $32.12 | — | FALLEN ANGEL HG | 92189F437 |
| CL | COLGATE PALMOLIVE CO | 5,601 | $479K | 0.1% | $62.16 | +18.1% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,080 | $475K | 0.1% | $127.88 | +5.9% | COM | 98956P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,384 | $472K | 0.1% | $89.04 | -11.0% | COM | 09061G101 |
| VLUE | ISHARES TR | 5,428 | $472K | 0.1% | $79.52 | — | MSCI USA VALUE | 46432F388 |
| DVY | ISHARES TR | 4,894 | $471K | 0.1% | $73.78 | — | SELECT DIVID ETF | 464287168 |
| CNI | CANADIAN NATL RY CO | 4,261 | $468K | 0.1% | $79.89 | +22.6% | COM | 136375102 |
| WU | WESTERN UN CO | 21,237 | $466K | 0.1% | $21.60 | — | COM | 959802109 |
| MORN | MORNINGSTAR INC | 2,007 | $465K | 0.1% | $144.67 | +37.3% | COM | 617700109 |
| — | TOTAL SE | 11,107 | $465K | 0.1% | $46.21 | — | SPONSORED ADS | 89151E109 |
| ELV | ANTHEM INC | 1,444 | $464K | 0.1% | $251.19 | +13.9% | COM | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,766 | $464K | 0.1% | $9.44 | -4.5% | COM | 446150104 |
| SCHW | SCHWAB CHARLES CORP | 8,689 | $461K | 0.1% | $38.73 | +9.3% | COM | 808513105 |
| SBSW | SIBANYE STILLWATER LTD | 28,969 | $460K | 0.1% | $5.45 | — | SPONSORED ADR | 82575P107 |
| — | VIACOMCBS INC | 12,315 | $459K | 0.1% | $23.49 | — | CL B | 92556H206 |
| — | ACTIVISION BLIZZARD INC | 4,906 | $456K | 0.1% | $66.27 | — | COM | 00507V109 |
| DEM | WISDOMTREE TR | 11,060 | $455K | 0.1% | $33.61 | — | EMER MKT HIGH FD | 97717W315 |
| ORI | OLD REP INTL CORP | 23,051 | $454K | 0.1% | $11.79 | -5.2% | COM | 680223104 |
| IYW | ISHARES TR | 5,247 | $446K | 0.1% | $112.13 | — | U.S. TECH ETF | 464287721 |
| WWD | WOODWARD INC | 3,659 | $445K | 0.0% | $99.43 | -1.2% | COM | 980745103 |
| EL | LAUDER ESTEE COS INC | 1,663 | $443K | 0.0% | $170.46 | +31.2% | CL A | 518439104 |
| HEI/A | HEICO CORP NEW | 3,769 | $441K | 0.0% | $78.84 | +37.0% | CL A | 422806208 |
| — | PIONEER NAT RES CO | 3,867 | $440K | 0.0% | $70.19 | — | COM | 723787107 |
| IGV | ISHARES TR | 1,242 | $440K | 0.0% | $220.84 | — | EXPANDED TECH | 464287515 |
| TAL | TAL EDUCATION GROUP | 6,117 | $437K | 0.0% | $54.71 | — | SPONSORED ADS | 874080104 |
| ICLR | ICON PLC | 2,243 | $437K | 0.0% | $160.50 | +21.8% | SHS | G4705A100 |
| HUM | HUMANA INC | 1,062 | $436K | 0.0% | $369.33 | +7.4% | COM | 444859102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,389 | $432K | 0.0% | $23.41 | +3.3% | COM | 421906108 |
| BIV | VANGUARD BD INDEX FDS | 4,651 | $432K | 0.0% | $93.43 | — | INTERMED TERM | 921937819 |
| POR | PORTLAND GEN ELEC CO | 10,086 | $431K | 0.0% | $32.10 | +2.4% | COM NEW | 736508847 |
| VTIP | VANGUARD MALVERN FDS | 8,342 | $426K | 0.0% | $51.01 | — | STRM INFPROIDX | 922020805 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,305 | $425K | 0.0% | $101.26 | +12.7% | COM | 40171V100 |
| SONY | SONY CORP | 4,199 | $425K | 0.0% | $101.21 | — | SPONSORED ADR | 835699307 |
| PUK | PRUDENTIAL PLC | 11,416 | $422K | 0.0% | $39.33 | — | ADR | 74435K204 |
| ARKK | ARK ETF TR | 3,375 | $420K | 0.0% | $124.44 | — | INNOVATION ETF | 00214Q104 |
| — | NATIONAL INSTRS CORP | 9,550 | $420K | 0.0% | $38.44 | — | COM | 636518102 |
| HXL | HEXCEL CORP NEW | 8,613 | $418K | 0.0% | $60.00 | -27.4% | COM | 428291108 |
| BWXT | BWX TECHNOLOGIES INC | 6,891 | $415K | 0.0% | $54.94 | -1.5% | COM | 05605H100 |
| — | LUMEN TECHNOLOGIES INC | 42,483 | $414K | 0.0% | $11.42 | — | COM | 156700106 |
| STT | STATE STR CORP | 5,658 | $412K | 0.0% | $53.15 | +8.2% | COM | 857477103 |
| IEUR | ISHARES TR | 8,040 | $412K | 0.0% | $44.71 | — | CORE MSCI EURO | 46434V738 |
| VNET | 21VIANET GROUP INC | 11,858 | $411K | 0.0% | $24.17 | — | SPONSORED ADS A | 90138A103 |
| CME | CME GROUP INC | 2,247 | $409K | 0.0% | $159.61 | -13.3% | COM | 12572Q105 |
| KLAC | KLA CORP | 1,574 | $408K | 0.0% | $165.39 | +33.3% | COM NEW | 482480100 |
| SNAP | SNAP INC | 8,065 | $404K | 0.0% | $18.55 | +124.0% | CL A | 83304A106 |
| — | AVALARA INC | 2,438 | $402K | 0.0% | $134.42 | — | COM | 05338G106 |
| IQLT | ISHARES TR | 11,219 | $400K | 0.0% | $29.41 | — | MSCI INTL QUALTY | 46434V456 |
| — | DISCOVER FINL SVCS | 4,394 | $398K | 0.0% | $62.31 | — | COM | 254709108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,874 | $392K | 0.0% | $85.64 | +37.0% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 532 | $391K | 0.0% | $181.64 | +24.8% | COM | 824348106 |
| NTNX | NUTANIX INC | 12,226 | $390K | 0.0% | $27.09 | +0.1% | CL A | 67059N108 |
| LOGI | LOGITECH INTL S A | 3,998 | $389K | 0.0% | $50.04 | +59.6% | SHS | H50430232 |
| ETR | ENTERGY CORP NEW | 3,844 | $384K | 0.0% | $47.33 | -7.9% | COM | 29364G103 |
| QUAL | ISHARES TR | 3,291 | $382K | 0.0% | $81.15 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,025 | $381K | 0.0% | $96.39 | -3.1% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 4,141 | $379K | 0.0% | $82.80 | — | HIGH DIV YLD | 921946406 |
| BXP | BOSTON PROPERTIES INC | 3,995 | $378K | 0.0% | $93.11 | -26.3% | COM | 101121101 |
| OKE | ONEOK INC NEW | 9,793 | $376K | 0.0% | $22.52 | +10.6% | COM | 682680103 |
| LEN | LENNAR CORP | 4,922 | $375K | 0.0% | $49.18 | +41.6% | CL A | 526057104 |
| SYK | STRYKER CORPORATION | 1,529 | $375K | 0.0% | $184.83 | +16.1% | COM | 863667101 |
| GNTX | GENTEX CORP | 11,013 | $374K | 0.0% | $27.01 | +14.2% | COM | 371901109 |
| HUN | HUNTSMAN CORP | 14,883 | $374K | 0.0% | $22.11 | +12.3% | COM | 447011107 |
| DD | DUPONT DE NEMOURS INC | 5,219 | $371K | 0.0% | $21.09 | +12.5% | COM | 26614N102 |
| VOD | VODAFONE GROUP PLC NEW | 22,116 | $364K | 0.0% | $18.06 | — | SPONSORED ADR | 92857W308 |
| STAG | STAG INDL INC | 11,542 | $361K | 0.0% | $30.50 | — | COM | 85254J102 |
| CE | CELANESE CORP DEL | 2,773 | $360K | 0.0% | $96.86 | +17.5% | COM | 150870103 |
| OVL | LISTED FD TR | 11,209 | $358K | 0.0% | $29.20 | — | SHARES LAG CAP | 53656F805 |
| LNG | CHENIERE ENERGY INC | 5,906 | $355K | 0.0% | $43.92 | +22.1% | COM NEW | 16411R208 |
| RNG | RINGCENTRAL INC | 933 | $354K | 0.0% | $283.17 | +9.8% | CL A | 76680R206 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,056 | $353K | 0.0% | $44.23 | — | DIV RTN INT EQ | 46641Q209 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,466 | $352K | 0.0% | $74.64 | +15.6% | COM | 008252108 |
| — | SEAGEN INC | 2,007 | $352K | 0.0% | $175.39 | — | COM | 81181C104 |
| — | DUCK CREEK TECHNOLOGIES INC | 8,098 | $351K | 0.0% | $45.35 | — | SHS | 264120106 |
| BA | BOEING CO | 1,637 | $350K | 0.0% | $160.19 | +20.0% | COM | 097023105 |
| TU | TELUS CORPORATION | 17,589 | $348K | 0.0% | $18.13 | +3.8% | COM | 87971M103 |
| EXC | EXELON CORP | 8,225 | $347K | 0.0% | $25.03 | -1.6% | COM | 30161N101 |
| RDY | DR REDDYS LABS LTD | 4,840 | $345K | 0.0% | $54.13 | — | ADR | 256135203 |
| IWF | ISHARES TR | 1,432 | $345K | 0.0% | $160.62 | — | RUS 1000 GRW ETF | 464287614 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,232 | $344K | 0.0% | $19.86 | — | SPONSORED ADS A | 92763W103 |
| LEG | LEGGETT & PLATT INC | 7,711 | $342K | 0.0% | $40.18 | +6.8% | COM | 524660107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,042 | $336K | 0.0% | $51.32 | — | CL A | 512816109 |
| AAON | AAON INC | 5,001 | $333K | 0.0% | $33.09 | +24.3% | COM PAR $0.004 | 000360206 |
| — | CRH PLC | 7,800 | $332K | 0.0% | $36.12 | — | ADR | 12626K203 |
| FTNT | FORTINET INC | 2,237 | $332K | 0.0% | $21.43 | +17.9% | COM | 34959E109 |
| BHP | BHP GROUP LTD | 5,044 | $330K | 0.0% | $49.93 | — | SPONSORED ADS | 088606108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,201 | $330K | 0.0% | $21.12 | +88.2% | COM | 41068X100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,698 | $329K | 0.0% | $49.12 | — | SPON ADR SER B | 833635105 |
| WPC | WP CAREY INC | 4,641 | $328K | 0.0% | $68.05 | — | COM | 92936U109 |
| — | ATLASSIAN CORP PLC | 1,403 | $328K | 0.0% | $233.78 | — | CL A | G06242104 |
| CUZ | COUSINS PPTYS INC | 9,675 | $324K | 0.0% | $33.49 | — | COM NEW | 222795502 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,698 | $323K | 0.0% | $56.69 | — | S&P 500 HB ETF | 46138E370 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,983 | $321K | 0.0% | $6.52 | — | SPONSORED ADR | 86562M209 |
| VXUS | VANGUARD STAR FDS | 5,337 | $321K | 0.0% | $49.09 | — | VG TL INTL STK F | 921909768 |
| AMP | AMERIPRISE FINL INC | 1,649 | $320K | 0.0% | $116.82 | +41.6% | COM | 03076C106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,266 | $320K | 0.0% | $51.07 | — | COM | 88087E100 |
| GL | GLOBE LIFE INC | 3,357 | $319K | 0.0% | $72.40 | +17.9% | COM | 37959E102 |
| IMTM | ISHARES TR | 8,439 | $318K | 0.0% | $34.29 | — | MSCI INTL MOMENT | 46434V449 |
| — | LIBERTY MEDIA CORP DEL | 7,453 | $317K | 0.0% | $27.38 | — | COM SER C FRMLA | 531229854 |
| CHTR | CHARTER COMMUNICATIONS INC N | 473 | $313K | 0.0% | $494.85 | +28.6% | CL A | 16119P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,601 | $312K | 0.0% | $67.90 | +43.0% | COM | 679580100 |
| NI | NISOURCE INC | 13,590 | $312K | 0.0% | $22.21 | -11.4% | COM | 65473P105 |
| XLP | SELECT SECTOR SPDR TR | 4,621 | $312K | 0.0% | $56.34 | — | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,064 | $305K | 0.0% | $60.23 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVASIVE INC | 5,398 | $304K | 0.0% | $50.66 | — | COM | 670704105 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $302K | 0.0% | $401.53 | -0.8% | COM | 776696106 |
| — | PIMCO DYNAMIC INCOME FD | 11,398 | $301K | 0.0% | $26.41 | — | SHS | 72201Y101 |
| MKL | MARKEL CORP | 289 | $299K | 0.0% | $1125.26 | -11.4% | COM | 570535104 |
| LRGE | LEGG MASON ETF INVT TR | 5,942 | $297K | 0.0% | $49.98 | — | CLEARBRIDEG LR | 524682200 |
| — | JACOBS ENGR GROUP INC | 2,689 | $293K | 0.0% | $94.18 | — | COM | 469814107 |
| HAE | HAEMONETICS CORP | 2,468 | $293K | 0.0% | $87.39 | +23.2% | COM | 405024100 |
| MCO | MOODYS CORP | 1,007 | $292K | 0.0% | $246.07 | +8.9% | COM | 615369105 |
| WSO | WATSCO INC | 1,281 | $290K | 0.0% | $172.32 | +33.4% | COM | 942622200 |
| ILMN | ILLUMINA INC | 783 | $290K | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| SO | SOUTHERN CO | 4,712 | $289K | 0.0% | $44.11 | +12.3% | COM | 842587107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,030 | $286K | 0.0% | $47.43 | — | S&P SMLCP MOMENT | 46137V498 |
| VFC | V F CORP | 3,335 | $285K | 0.0% | $58.47 | +36.7% | COM | 918204108 |
| REGN | REGENERON PHARMACEUTICALS | 589 | $285K | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| CSX | CSX CORP | 3,134 | $284K | 0.0% | $20.61 | +30.1% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 758 | $283K | 0.0% | $373.35 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 2,148 | $283K | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 2,290 | $283K | 0.0% | $97.68 | +10.3% | COM | 363576109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,002 | $283K | 0.0% | $250.91 | +9.0% | CL A | 78410G104 |
| VB | VANGUARD INDEX FDS | 1,455 | $283K | 0.0% | $145.60 | — | SMALL CP ETF | 922908751 |
| FDS | FACTSET RESH SYS INC | 842 | $280K | 0.0% | $257.23 | +22.4% | COM | 303075105 |
| CX | CEMEX SAB DE CV | 54,139 | $280K | 0.0% | $5.17 | — | SPON ADR NEW | 151290889 |
| HTHT | HUAZHU GROUP LTD | 6,169 | $278K | 0.0% | $45.06 | — | SPONSORED ADS | 44332N106 |
| EEMA | ISHARES INC | 3,174 | $278K | 0.0% | $87.59 | — | MSCI EM ASIA ETF | 464286426 |
| — | UMPQUA HLDGS CORP | 18,393 | $278K | 0.0% | $13.90 | — | COM | 904214103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,705 | $278K | 0.0% | $45.81 | — | FIRST TR TA HIYL | 33738D408 |
| HST | HOST HOTELS & RESORTS INC | 18,944 | $277K | 0.0% | $9.46 | +13.2% | COM | 44107P104 |
| KB | KB FINL GROUP INC | 6,985 | $277K | 0.0% | $39.66 | — | SPONSORED ADR | 48241A105 |
| QQQE | DIREXION SHS ETF TR | 3,689 | $277K | 0.0% | $60.50 | — | NAS100 EQL WGT | 25459Y207 |
| SHY | ISHARES TR | 3,199 | $276K | 0.0% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| — | KANSAS CITY SOUTHERN | 1,349 | $275K | 0.0% | $203.85 | — | COM NEW | 485170302 |
| EQNR | EQUINOR ASA | 16,711 | $274K | 0.0% | $12.74 | — | SPONSORED ADR | 29446M102 |
| CNC | CENTENE CORP DEL | 4,540 | $273K | 0.0% | $60.89 | +4.3% | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 7,884 | $273K | 0.0% | $25.86 | -1.2% | COM | 500754106 |
| IHI | ISHARES TR | 833 | $273K | 0.0% | $327.73 | — | U.S. MED DVC ETF | 464288810 |
| NOMD | NOMAD FOODS LTD | 10,689 | $272K | 0.0% | $23.74 | +4.2% | USD ORD SHS | G6564A105 |
| SU | SUNCOR ENERGY INC NEW | 16,151 | $271K | 0.0% | $21.72 | -44.6% | COM | 867224107 |
| — | LIFE STORAGE INC | 2,258 | $270K | 0.0% | $105.91 | — | COM | 53223X107 |
| EFA | ISHARES TR | 3,698 | $270K | 0.0% | $53.44 | — | MSCI EAFE ETF | 464287465 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,123 | $268K | 0.0% | $30.28 | — | S&P500 HDL VOL | 46138E362 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,502 | $266K | 0.0% | $23.22 | — | BETBULD JAPAN | 46641Q712 |
| IUSG | ISHARES TR | 2,992 | $265K | 0.0% | $88.57 | — | CORE S&P US GWT | 464287671 |
| NEOG | NEOGEN CORP | 3,342 | $265K | 0.0% | $38.17 | -2.6% | COM | 640491106 |
| GLD | SPDR GOLD TR | 1,481 | $264K | 0.0% | $169.01 | — | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,724 | $264K | 0.0% | $97.96 | +31.1% | COM | 83088M102 |
| EFV | ISHARES TR | 5,565 | $263K | 0.0% | $47.26 | — | EAFE VALUE ETF | 464288877 |
| — | HUDSON PAC PPTYS INC | 10,773 | $259K | 0.0% | $24.86 | — | COM | 444097109 |
| — | LEGG MASON ETF INVT TR | 5,864 | $258K | 0.0% | $30.64 | — | CLRBRG GWT ETF | 524682101 |
| PSX | PHILLIPS 66 | 3,694 | $258K | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| NAVI | NAVIENT CORPORATION | 26,293 | $258K | 0.0% | $10.93 | -13.1% | COM | 63938C108 |
| DE | DEERE & CO | 958 | $258K | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| — | NCINO INC | 3,567 | $258K | 0.0% | $72.33 | — | COM | 63947U107 |
| HTGC | HERCULES CAPITAL INC | 17,730 | $256K | 0.0% | $12.90 | -1.3% | COM | 427096508 |
| WCN | WASTE CONNECTIONS INC | 2,476 | $254K | 0.0% | $86.78 | +15.0% | COM | 94106B101 |
| XTN | SPDR SER TR | 3,559 | $254K | 0.0% | $52.91 | — | S&P TRANSN ETF | 78464A532 |
| O | REALTY INCOME CORP | 4,072 | $253K | 0.0% | $40.89 | +11.5% | COM | 756109104 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,428 | $251K | 0.0% | $11.95 | — | COM | 78573L106 |
| — | ROYAL DUTCH SHELL PLC | 7,480 | $251K | 0.0% | $33.56 | — | SPON ADR B | 780259107 |
| — | QURATE RETAIL INC | 22,907 | $251K | 0.0% | $15.00 | — | COM SER A | 74915M100 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,026 | $249K | 0.0% | $61.85 | — | SPONSORED ADR | 47759T100 |
| BURL | BURLINGTON STORES INC | 950 | $248K | 0.0% | $194.78 | +14.4% | COM | 122017106 |
| EG | EVEREST RE GROUP LTD | 1,049 | $246K | 0.0% | $175.78 | +13.6% | COM | G3223R108 |
| HSY | HERSHEY CO | 1,616 | $246K | 0.0% | $124.97 | +4.8% | COM | 427866108 |
| GSHD | GOOSEHEAD INS INC | 1,964 | $245K | 0.0% | $114.31 | 0.0% | COM CL A | 38267D109 |
| NOBL | PROSHARES TR | 3,058 | $244K | 0.0% | $79.79 | — | S&P 500 DV ARIST | 74348A467 |
| CODI | COMPASS DIVERSIFIED | 12,523 | $244K | 0.0% | $12.86 | +15.0% | SH BEN INT | 20451Q104 |
| TRU | TRANSUNION | 2,459 | $244K | 0.0% | $60.66 | +47.1% | COM | 89400J107 |
| — | THOMSON REUTERS CORP. | 2,968 | $243K | 0.0% | $79.95 | — | COM NEW | 884903709 |
| SYF | SYNCHRONY FINANCIAL | 6,975 | $242K | 0.0% | $21.42 | +24.9% | COM | 87165B103 |
| LW | LAMB WESTON HLDGS INC | 3,064 | $241K | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| BP | BP PLC | 11,650 | $239K | 0.0% | $43.72 | — | SPONSORED ADR | 055622104 |
| PII | POLARIS INC | 2,513 | $239K | 0.0% | $77.67 | +23.2% | COM | 731068102 |
| PNR | PENTAIR PLC | 4,474 | $238K | 0.0% | $40.59 | +18.2% | SHS | G7S00T104 |
| PCAR | PACCAR INC | 2,744 | $237K | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| — | H & E EQUIPMENT SERVICES INC | 7,887 | $235K | 0.0% | $29.80 | — | COM | 404030108 |
| GGG | GRACO INC | 3,241 | $234K | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,970 | $233K | 0.0% | $22.08 | +20.3% | FNF GROUP COM | 31620R303 |
| GLW | CORNING INC | 6,473 | $233K | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| WAT | WATERS CORP | 942 | $233K | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| AME | AMETEK INC | 1,928 | $233K | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| — | LIBERTY GLOBAL PLC | 9,740 | $230K | 0.0% | $23.61 | — | SHS CL C | G5480U120 |
| TMUS | T-MOBILE US INC | 1,691 | $228K | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| HUBB | HUBBELL INC | 1,447 | $227K | 0.0% | $125.44 | +12.1% | COM | 443510607 |
| XRAY | DENTSPLY SIRONA INC | 4,293 | $225K | 0.0% | $50.20 | -1.8% | COM | 24906P109 |
| MPC | MARATHON PETE CORP | 5,436 | $225K | 0.0% | $27.17 | +15.2% | COM | 56585A102 |
| IVE | ISHARES TR | 1,747 | $224K | 0.0% | $128.22 | — | S&P 500 VAL ETF | 464287408 |
| DOX | AMDOCS LTD | 3,099 | $220K | 0.0% | $56.33 | 0.0% | SHS | G02602103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,057 | $219K | 0.0% | $54.55 | — | MORTG-BACK SEC | 92206C771 |
| IWS | ISHARES TR | 2,247 | $218K | 0.0% | $97.02 | — | RUS MDCP VAL ETF | 464287473 |
| — | PLURALSIGHT INC | 10,375 | $217K | 0.0% | $20.92 | — | COM CL A | 72941B106 |
| AES | AES CORP | 9,183 | $216K | 0.0% | $13.33 | +29.4% | COM | 00130H105 |
| BOH | BANK HAWAII CORP | 2,810 | $215K | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,569 | $214K | 0.0% | $67.80 | +6.2% | COM | 025537101 |
| HOLX | HOLOGIC INC | 2,928 | $213K | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| EA | ELECTRONIC ARTS INC | 1,485 | $213K | 0.0% | $132.53 | -5.4% | COM | 285512109 |
| HLI | HOULIHAN LOKEY INC | 3,163 | $213K | 0.0% | $58.88 | 0.0% | CL A | 441593100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,239 | $213K | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| EPAM | EPAM SYS INC | 595 | $213K | 0.0% | $298.58 | +11.8% | COM | 29414B104 |
| DES | WISDOMTREE TR | 8,006 | $213K | 0.0% | $26.61 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACK KNIGHT INC | 2,416 | $213K | 0.0% | $88.16 | — | COM | 09215C105 |
| SCHE | SCHWAB STRATEGIC TR | 6,851 | $210K | 0.0% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| — | LAM RESEARCH CORP | 444 | $210K | 0.0% | $472.97 | — | COM | 512807108 |
| — | FORTRESS TRANS INFRST INVS L | 8,915 | $209K | 0.0% | $23.44 | — | COM REP LTD LIAB | 34960P101 |
| GDDY | GODADDY INC | 2,510 | $208K | 0.0% | $72.19 | +8.8% | CL A | 380237107 |
| PVH | PVH CORPORATION | 2,215 | $208K | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| — | IAA INC | 3,191 | $207K | 0.0% | $41.06 | — | COM | 449253103 |
| IRM | IRON MTN INC NEW | 7,037 | $207K | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| — | SL GREEN RLTY CORP | 3,478 | $207K | 0.0% | $59.52 | — | COM | 78440X101 |
| SUI | SUN CMNTYS INC | 1,358 | $206K | 0.0% | $151.69 | — | COM | 866674104 |
| — | TEXAS PAC LD TR | 284 | $206K | 0.0% | $725.35 | — | SUB CTF PROP I T | 882610108 |
| PHM | PULTE GROUP INC | 4,745 | $205K | 0.0% | $40.55 | +3.8% | COM | 745867101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 641 | $205K | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| VO | VANGUARD INDEX FDS | 988 | $204K | 0.0% | $206.48 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 2,395 | $203K | 0.0% | $84.76 | — | REAL ESTATE ETF | 922908553 |
| UNM | UNUM GROUP | 8,851 | $203K | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| ONC | BEIGENE LTD | 781 | $202K | 0.0% | $284.39 | — | SPONSORED ADR | 07725L102 |
| ESGU | ISHARES TR | 2,343 | $202K | 0.0% | $86.21 | — | ESG AWR MSCI USA | 46435G425 |
| — | BROOKFIELD ASSET MGMT INC | 4,896 | $202K | 0.0% | $41.26 | — | CL A LTD VT SH | 112585104 |
| VTI | VANGUARD INDEX FDS | 1,030 | $200K | 0.0% | $194.17 | — | TOTAL STK MKT | 922908769 |
| SAN | BANCO SANTANDER S.A. | 60,807 | $185K | 0.0% | $2.46 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,705 | $181K | 0.0% | $4.93 | — | SPONSORED ADR | 05946K101 |
| — | IMMUNOGEN INC | 14,941 | $96,000 | 0.0% | $3.39 | — | COM | 45253H101 |
| DNOW | NOW INC | 10,112 | $73,000 | 0.0% | $9.00 | -37.5% | COM | 67011P100 |