Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $1.909B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 484,284 | $98.56M | 5.2% | $203.51 * | $106.82 | +62.0% | Common Stock | 594918104 |
| META | FACEBOOK INC CL A | 279,875 | $63.55M | 3.3% | $227.07 * | $174.71 | +18.7% | Common Stock | 30303M102 |
| ADBE | ADOBE INC COM | 125,212 | $54.51M | 2.9% | $435.31 * | $261.05 | +41.9% | Common Stock | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 34,618 | $48.94M | 2.6% | $1413.60 * | $58.64 | +14.2% | Common Stock | 02079K107 |
| V | VISA INC COM CL A | 232,158 | $44.85M | 2.3% | $193.17 * | $141.57 | +24.0% | Common Stock | 92826C839 |
| ABT | ABBOTT LABS COM | 445,632 | $40.74M | 2.1% | $91.43 * | $72.23 | +13.4% | Common Stock | 002824100 |
| AGG | ISHARES TR CORE US AGGBD ET | 333,458 | $39.42M | 2.1% | $118.21 | $108.82 | — | ETF | 464287226 |
| MA | MASTERCARD INCORPORATED CL A | 125,187 | $37.02M | 1.9% | $295.70 * | $238.11 | +14.8% | Common Stock | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 203,764 | $35.5M | 1.9% | $174.23 * | $97.35 | +41.6% | Common Stock | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 154,469 | $33.17M | 1.7% | $214.72 * | $162.58 | +7.4% | Common Stock | G1151C101 |
| IDEV | ISHARES TR CORE MSCI INTL | 641,773 | $32.8M | 1.7% | $51.11 | $54.16 | — | ETF | 46435G326 |
| CRM | SALESFORCE COM INC COM | 169,483 | $31.75M | 1.7% | $187.33 * | $160.41 | +3.8% | Common Stock | 79466L302 |
| ZTS | ZOETIS INC CL A | 231,327 | $31.7M | 1.7% | $137.04 * | $103.49 | +20.3% | Common Stock | 98978V103 |
| ADSK | AUTODESK INC COM | 132,034 | $31.58M | 1.7% | $239.19 * | $185.63 | +5.9% | Common Stock | 052769106 |
| NOW | SERVICENOW INC COM | 70,823 | $28.69M | 1.5% | $405.07 * | $57.02 | +23.8% | Common Stock | 81762P102 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 306,898 | $27.11M | 1.4% | $88.34 | $81.54 | — | ETF | 921937835 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 232,011 | $26.13M | 1.4% | $112.62 | $105.46 | — | ETF | 464287598 |
| REGN | REGENERON PHARMACEUTICALS COM | 40,973 | $25.55M | 1.3% | $623.65 * | $344.95 | +63.6% | Common Stock | 75886F107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 125,485 | $24.09M | 1.3% | $191.95 | $106.80 | — | ETF | 464287614 |
| SBUX | STARBUCKS CORP COM | 306,740 | $22.57M | 1.2% | $73.59 * | $64.98 | +2.1% | Common Stock | 855244109 |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 78,237 | $22.18M | 1.2% | $283.43 | $283.43 | — | ETF | 922908363 |
| DG | DOLLAR GEN CORP NEW COM | 115,788 | $22.06M | 1.2% | $190.51 * | $123.11 | +35.8% | Common Stock | 256677105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 372,634 | $21.3M | 1.1% | $57.16 | $57.63 | — | ETF | 46432F842 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,586 | $20.68M | 1.1% | $1418.07 * | $57.40 | +16.6% | Common Stock | 02079K305 |
| IEMG | ISHARES INC CORE MSCI EMKT | 432,448 | $20.59M | 1.1% | $47.60 | $50.18 | — | ETP | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 136,819 | $20.37M | 1.1% | $148.89 * | $131.50 | -3.4% | Common Stock | 053015103 |
| — | ISHARES GOLD TRUST ISHARES | 1,151,012 | $19.56M | 1.0% | $16.99 | $14.53 | — | ETF | 464285105 |
| MSCI | MSCI INC COM | 53,218 | $17.77M | 0.9% | $333.82 * | $234.24 | +30.5% | Common Stock | 55354G100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 61,360 | $16.84M | 0.9% | $274.45 * | $242.72 | -7.2% | Common Stock | 016255101 |
| AAPL | APPLE INC COM | 46,020 | $16.79M | 0.9% | $364.80 * | $31.29 | +140.0% | Common Stock | 037833100 |
| NKE | NIKE INC CL B | 158,631 | $15.55M | 0.8% | $98.05 * | $77.78 | +9.9% | Common Stock | 654106103 |
| QUAL | ISHARES TR USA QUALITY FCTR | 159,008 | $15.25M | 0.8% | $95.92 | $89.45 | — | ETF | 46432F339 |
| AMZN | AMAZON COM INC COM | 5,506 | $15.19M | 0.8% | $2758.81 * | $85.98 | +40.5% | Common Stock | 023135106 |
| IT | GARTNER INC COM | 120,517 | $14.62M | 0.8% | $121.33 * | $145.39 | -20.5% | Common Stock | 366651107 |
| MBB | ISHARES TR MBS ETF | 131,579 | $14.57M | 0.8% | $110.70 | $106.99 | — | ETF | 464288588 |
| EMB | ISHARES TR JPMORGAN USD EMG | 130,500 | $14.25M | 0.7% | $109.22 | $108.38 | — | ETF | 464288281 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 221,089 | $13.35M | 0.7% | $60.38 | $61.09 | — | ETF | 464288638 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 264,613 | $13.28M | 0.7% | $50.17 | $48.89 | — | ETF | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 143,950 | $11.9M | 0.6% | $82.66 | $80.26 | — | ETP | 92206C409 |
| SDY | SPDR SER TR S P DIVID ETF | 123,798 | $11.29M | 0.6% | $91.20 | $92.02 | — | ETP | 78464A763 |
| CSCO | CISCO SYS INC COM | 241,745 | $11.28M | 0.6% | $46.64 * | $26.03 | +42.1% | Common Stock | 17275R102 |
| HD | HOME DEPOT INC COM | 44,114 | $11.05M | 0.6% | $250.51 * | $144.90 | +37.8% | Common Stock | 437076102 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 102,149 | $10.22M | 0.5% | $100.10 | $81.65 | — | ETP | 92206C847 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 217,709 | $10.18M | 0.5% | $46.75 | $47.86 | — | ETF | 233051432 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 102,034 | $10.16M | 0.5% | $99.59 | $103.04 | — | ETF | 922908744 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 136,945 | $9.898M | 0.5% | $72.28 | $86.02 | — | ETF | 46432F388 |
| JPM | JPMORGAN CHASE CO COM | 104,088 | $9.791M | 0.5% | $94.06 * | $68.12 | +20.0% | Common Stock | 46625H100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 91,305 | $9.54M | 0.5% | $104.48 | $68.99 | — | ETP | 81369Y803 |
| MRK | MERCK CO INC COM | 121,975 | $9.432M | 0.5% | $77.33 * | $57.71 | +8.9% | Common Stock | 58933Y105 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 261,454 | $9.172M | 0.5% | $35.08 | $33.76 | — | ETF | 97717X594 |
| IPAC | ISHARES TR CORE MSCI PAC | 169,381 | $8.926M | 0.5% | $52.70 | $55.63 | — | ETF | 46434V696 |
| EFV | ISHARES TR EAFE VALUE ETF | 220,512 | $8.814M | 0.5% | $39.97 | $39.97 | — | ETF | 464288877 |
| TXN | TEXAS INSTRS INC COM | 69,280 | $8.796M | 0.5% | $126.96 * | $86.63 | +14.9% | Common Stock | 882508104 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 160,045 | $8.756M | 0.5% | $54.71 | $84.56 | — | ETF | 464288646 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 56,644 | $8.11M | 0.4% | $143.17 | $121.52 | — | ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC COM | 27,329 | $8.061M | 0.4% | $294.96 * | $202.24 | +29.1% | Common Stock | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 33,406 | $8.023M | 0.4% | $240.17 * | $35.52 | +46.3% | Common Stock | 65339F101 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 75,595 | $7.304M | 0.4% | $96.62 | $109.64 | — | ETF | 922042718 |
| CVX | CHEVRON CORP NEW COM | 81,845 | $7.303M | 0.4% | $89.23 * | $76.27 | -8.4% | Common Stock | 166764100 |
| PEP | PEPSICO INC COM | 55,070 | $7.284M | 0.4% | $132.27 * | $96.59 | +14.7% | Common Stock | 713448108 |
| IVV | ISHARES TR CORE S P500 ETF | 23,303 | $7.217M | 0.4% | $309.70 | $279.23 | — | ETF | 464287200 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 35,583 | $7.191M | 0.4% | $202.09 | $137.58 | — | ETF | 922908736 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 42,312 | $7.081M | 0.4% | $167.35 * | $88.12 | +41.9% | REIT | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 128,352 | $7.076M | 0.4% | $55.13 * | $36.74 | +10.9% | Common Stock | 92343V104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 54,294 | $6.934M | 0.4% | $127.71 | $127.71 | — | ETP | 81369Y407 |
| JNJ | JOHNSON JOHNSON COM | 48,909 | $6.878M | 0.4% | $140.63 * | $96.57 | +28.6% | Common Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 18,838 | $6.875M | 0.4% | $364.95 * | $273.39 | +18.4% | Common Stock | 539830109 |
| XLF | SELECT SECTOR SPDR TR SBI INT FINL | 294,909 | $6.824M | 0.4% | $23.14 | $21.86 | — | ETP | 81369Y605 |
| IWR | ISHARES TR RUS MID CAP ETF | 125,404 | $6.722M | 0.4% | $53.60 | $74.75 | — | ETF | 464287499 |
| ABBV | ABBVIE INC COM | 66,903 | $6.569M | 0.3% | $98.19 * | $62.17 | +13.4% | Common Stock | 00287Y109 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 128,756 | $6.331M | 0.3% | $49.17 | $49.17 | — | ETF | 921909768 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 90,010 | $6.304M | 0.3% | $70.04 | $61.69 | — | ETF | 464289511 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 57,572 | $6.156M | 0.3% | $106.93 | $172.06 | — | ETF | 922908611 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 102,682 | $6.087M | 0.3% | $59.28 | $63.37 | — | ETF | 92189H409 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 109,185 | $5.911M | 0.3% | $54.14 | $53.07 | — | ETF | 922907746 |
| APD | AIR PRODS CHEMS INC COM | 23,604 | $5.699M | 0.3% | $241.44 * | $163.70 | +21.4% | Common Stock | 009158106 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 89,151 | $5.545M | 0.3% | $62.20 | $60.42 | — | ETF | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 105,367 | $5.345M | 0.3% | $50.73 | $50.70 | — | ETF | 46641Q837 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 190,386 | $5.262M | 0.3% | $27.64 | $31.15 | — | ETF | 33939L407 |
| LLY | LILLY ELI CO COM | 31,511 | $5.174M | 0.3% | $164.20 * | $98.68 | +45.8% | Common Stock | 532457108 |
| IGE | ISHARES TR NORTH AMERN NAT | 237,766 | $5.155M | 0.3% | $21.68 | $26.07 | — | ETF | 464287374 |
| MDLZ | MONDELEZ INTL INC CL A | 100,269 | $5.127M | 0.3% | $51.13 * | $40.63 | +9.7% | Common Stock | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 23,502 | $5.069M | 0.3% | $215.68 | $181.71 | — | ADR | 01609W102 |
| ICSH | ISHARES TR ULTR SH TRM BD | 100,119 | $5.062M | 0.3% | $50.56 | $50.56 | — | ETF | 46434V878 |
| — | BLACKROCK INC COM | 9,230 | $5.022M | 0.3% | $544.10 | $417.63 | — | Common Stock | 09247X101 |
| MDT | MEDTRONIC PLC SHS | 54,321 | $4.981M | 0.3% | $91.70 * | $74.14 | +10.3% | Common Stock | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 126,543 | $4.933M | 0.3% | $38.98 * | $31.15 | +5.2% | Common Stock | 20030N101 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 73,426 | $4.903M | 0.3% | $66.77 | $56.95 | — | ETF | 464286426 |
| AVGO | BROADCOM INC COM | 15,523 | $4.899M | 0.3% | $315.60 * | $22.72 | +7.9% | Common Stock | 11135F101 |
| HON | HONEYWELL INTL INC COM | 33,758 | $4.881M | 0.3% | $144.59 * | $108.77 | +8.4% | Common Stock | 438516106 |
| AMGN | AMGEN INC COM | 20,348 | $4.799M | 0.3% | $235.85 * | $138.33 | +38.6% | Common Stock | 031162100 |
| TFC | TRUIST FINL CORP COM | 125,415 | $4.709M | 0.2% | $37.55 * | $39.79 | -30.3% | Common Stock | 89832Q109 |
| NVDA | NVIDIA CORPORATION COM | 12,175 | $4.625M | 0.2% | $379.88 * | $5.57 | +44.7% | Common Stock | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 80,138 | $4.549M | 0.2% | $56.76 | $30.66 | — | Sponsored ADS | 874039100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12,293 | $4.524M | 0.2% | $368.01 | $216.61 | — | NY Reg Shrs | N07059210 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 60,651 | $4.494M | 0.2% | $74.10 | $63.01 | — | ETF | 808524201 |
| PAYX | PAYCHEX INC COM | 55,916 | $4.236M | 0.2% | $75.76 * | $53.15 | +10.9% | Common Stock | 704326107 |
| KO | COCA COLA CO COM | 92,417 | $4.129M | 0.2% | $44.68 * | $35.55 | +8.9% | Common Stock | 191216100 |
| PFE | PFIZER INC COM | 122,751 | $4.014M | 0.2% | $32.70 * | $23.58 | +10.2% | Common Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 33,549 | $4.011M | 0.2% | $119.56 * | $88.27 | +15.0% | Common Stock | 742718109 |
| PSK | SPDR SER TR WELLS FG PFD ETF | 95,546 | $3.999M | 0.2% | $41.85 | $41.85 | — | ETF | 78464A292 |
| LOW | LOWES COS INC COM | 28,377 | $3.834M | 0.2% | $135.11 * | $86.92 | +18.9% | Common Stock | 548661107 |
| MCD | MCDONALDS CORP COM | 20,650 | $3.809M | 0.2% | $184.46 * | $138.06 | +16.6% | Common Stock | 580135101 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,730 | $3.808M | 0.2% | $258.52 * | $151.92 | +38.6% | REIT | 03027X100 |
| SAP | SAP SE SPON ADR | 26,965 | $3.775M | 0.2% | $140.00 | $1616.86 | — | Sponsored ADR | 803054204 |
| PM | PHILIP MORRIS INTL INC COM | 52,868 | $3.704M | 0.2% | $70.06 * | $56.70 | -3.4% | Common Stock | 718172109 |
| NVS | NOVARTIS AG SPONSORED ADR | 41,898 | $3.659M | 0.2% | $87.33 | $86.80 | — | ADR | 66987V109 |
| GVI | ISHARES TR INTRM GOV CR ETF | 30,317 | $3.569M | 0.2% | $117.72 | $112.54 | — | ETF | 464288612 |
| T | AT T INC COM | 116,544 | $3.523M | 0.2% | $30.23 * | $14.41 | +7.5% | Common Stock | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC COM | 33,192 | $3.492M | 0.2% | $105.21 * | $100.10 | -14.1% | Common Stock | 693475105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 65,026 | $3.439M | 0.2% | $52.89 | $41.39 | — | ADR | 046353108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 22,090 | $3.219M | 0.2% | $145.72 | $140.19 | — | ETF | 922908751 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 31,831 | $3.161M | 0.2% | $99.31 | $95.55 | — | ETF | 78463X301 |
| MRSH | MARSH MCLENNAN COS INC COM | 29,137 | $3.128M | 0.2% | $107.35 * | $74.56 | +24.7% | Common Stock | 571748102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 39,306 | $3.087M | 0.2% | $78.54 | $79.59 | — | ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC COM | 34,532 | $3.027M | 0.2% | $87.66 * | $56.84 | +32.1% | Common Stock | 92939U106 |
| NVO | NOVO NORDISK A S ADR | 45,896 | $3.005M | 0.2% | $65.47 | $52.31 | — | ADR | 670100205 |
| DEO | DIAGEO P L C SPON ADR NEW | 21,587 | $2.901M | 0.2% | $134.39 | $535.26 | — | ADR | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,759 | $2.864M | 0.2% | $111.18 * | $80.29 | -0.7% | Common Stock | 911312106 |
| BAC | BK OF AMERICA CORP COM | 120,513 | $2.862M | 0.1% | $23.75 * | $16.87 | +21.9% | Common Stock | 060505104 |
| — | LINDE PLC SHS | 13,286 | $2.818M | 0.1% | $212.10 | $170.84 | — | Common Stock | G5494J103 |
| INTC | INTEL CORP COM | 47,104 | $2.818M | 0.1% | $59.83 * | $27.69 | +92.1% | Common Stock | 458140100 |
| MS | MORGAN STANLEY COM NEW | 56,050 | $2.707M | 0.1% | $48.30 * | $33.38 | +5.5% | Common Stock | 617446448 |
| INTU | INTUIT COM | 8,536 | $2.528M | 0.1% | $296.16 * | $242.08 | +9.4% | Common Stock | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,867 | $2.488M | 0.1% | $362.31 * | $232.92 | +41.8% | Common Stock | 883556102 |
| SRE | SEMPRA ENERGY COM | 21,160 | $2.481M | 0.1% | $117.25 * | $48.99 | +4.2% | Common Stock | 816851109 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 22,885 | $2.479M | 0.1% | $108.32 | $101.58 | — | ETF | 46137V613 |
| PSX | PHILLIPS 66 COM | 34,393 | $2.473M | 0.1% | $71.90 * | $63.52 | -11.5% | Common Stock | 718546104 |
| KMB | KIMBERLY CLARK CORP COM | 17,239 | $2.437M | 0.1% | $141.37 * | $94.41 | +19.4% | Common Stock | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,515 | $2.413M | 0.1% | $178.54 * | $170.65 | +7.0% | Common Stock | 084670702 |
| — | LAM RESEARCH CORP COM | 7,361 | $2.381M | 0.1% | $323.46 | $234.96 | — | Common Stock | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM ADDED | 37,813 | $2.33M | 0.1% | $61.62 * | $54.61 | 0.0% | Common Stock | 75513E101 |
| — | MAXIM INTEGRATED PRODS INC COM | 37,999 | $2.303M | 0.1% | $60.61 | $55.90 | — | Common Stock | 57772K101 |
| MCO | MOODYS CORP COM | 8,334 | $2.29M | 0.1% | $274.78 * | $211.46 | +14.6% | Common Stock | 615369105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 38,515 | $2.265M | 0.1% | $58.81 * | $42.43 | +12.9% | Common Stock | 110122108 |
| USB | US BANCORP DEL COM NEW | 60,312 | $2.221M | 0.1% | $36.83 * | $36.64 | -24.0% | Common Stock | 902973304 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 110,834 | $2.21M | 0.1% | $19.94 | $24.31 | — | ETF | 33738D101 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 119,814 | $2.207M | 0.1% | $18.42 | $18.42 | — | ETF | 33739E108 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,249 | $2.142M | 0.1% | $174.87 * | $122.32 | +16.8% | Common Stock | 452308109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 39,162 | $2.1M | 0.1% | $53.62 | $51.72 | — | ETF | 464288273 |
| CB | CHUBB LIMITED COM | 16,272 | $2.06M | 0.1% | $126.60 * | $108.22 | -1.9% | Common Stock | H1467J104 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 16,894 | $2.059M | 0.1% | $121.88 | $109.01 | — | ETF | 464287440 |
| SHOP | SHOPIFY INC CL A | 2,126 | $2.018M | 0.1% | $949.20 * | $17.23 | +302.9% | Common Stock | 82509L107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 24,464 | $1.997M | 0.1% | $81.63 | $84.41 | — | ETF | 464288513 |
| TGT | TARGET CORP COM | 16,503 | $1.979M | 0.1% | $119.92 * | $98.18 | 0.0% | Common Stock | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 66,429 | $1.976M | 0.1% | $29.75 | $29.07 | — | ETF | 808524805 |
| DHR | DANAHER CORPORATION COM | 11,100 | $1.963M | 0.1% | $176.85 * | $70.55 | +98.5% | Common Stock | 235851102 |
| LULU | LULULEMON ATHLETICA INC COM | 6,190 | $1.931M | 0.1% | $311.95 * | $230.21 | +11.1% | Common Stock | 550021109 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,929 | $1.919M | 0.1% | $175.59 * | $88.66 | +70.3% | Common Stock | 655844108 |
| MO | ALTRIA GROUP INC COM | 48,649 | $1.909M | 0.1% | $39.24 * | $29.08 | -14.2% | Common Stock | 02209S103 |
| GILD | GILEAD SCIENCES INC COM | 24,500 | $1.885M | 0.1% | $76.94 * | $55.41 | +10.9% | Common Stock | 375558103 |
| PLD | PROLOGIS INC COM | 20,001 | $1.867M | 0.1% | $93.35 * | $52.37 | +45.7% | REIT | 74340W103 |
| — | UNILEVER N V N Y SHS NEW | 34,881 | $1.858M | 0.1% | $53.27 | $50.49 | — | ADR | 904784709 |
| C | CITIGROUP INC COM NEW | 36,191 | $1.849M | 0.1% | $51.09 * | $47.06 | -17.8% | Common Stock | 172967424 |
| QCOM | QUALCOMM INC COM | 20,211 | $1.843M | 0.1% | $91.19 * | $61.57 | +15.3% | Common Stock | 747525103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 47,362 | $1.839M | 0.1% | $38.83 | $44.96 | — | Sponsored ADR | 110448107 |
| COP | CONOCOPHILLIPS COM | 43,553 | $1.83M | 0.1% | $42.02 * | $43.82 | -24.9% | Common Stock | 20825C104 |
| HYS | PIMCO ETF TR 0 5 HIGH YIELD | 19,565 | $1.786M | 0.1% | $91.29 | $100.14 | — | ETP | 72201R783 |
| D | DOMINION ENERGY INC COM | 21,472 | $1.743M | 0.1% | $81.18 * | $51.77 | +21.0% | Common Stock | 25746U109 |
| ALC | ALCON AG ORD SHS | 30,377 | $1.741M | 0.1% | $57.31 * | $57.94 | -3.7% | Common Stock | H01301128 |
| JCI | JOHNSON CTLS INTL PLC SHS | 50,812 | $1.735M | 0.1% | $34.15 * | $31.22 | -12.1% | Common Stock | G51502105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,569 | $1.723M | 0.1% | $79.88 * | $65.01 | +4.0% | Common Stock | 26441C204 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 42,158 | $1.72M | 0.1% | $40.80 | $41.30 | — | ADR | 37733W105 |
| — | ANSYS INC COM | 5,864 | $1.711M | 0.1% | $291.78 | $135.73 | — | Common Stock | 03662Q105 |
| BCE | BCE INC COM NEW | 40,693 | $1.7M | 0.1% | $41.78 * | $26.70 | +5.2% | Common Stock | 05534B760 |
| RACE | FERRARI N V COM | 9,708 | $1.66M | 0.1% | $170.99 * | $158.20 | +1.9% | Common Stock | N3167Y103 |
| CVS | CVS HEALTH CORP COM | 25,345 | $1.647M | 0.1% | $64.98 * | $52.75 | -0.3% | Common Stock | 126650100 |
| WFC | WELLS FARGO CO NEW COM | 63,503 | $1.626M | 0.1% | $25.61 * | $39.37 | -39.1% | Common Stock | 949746101 |
| DIS | DISNEY WALT CO COM DISNEY | 14,458 | $1.612M | 0.1% | $111.50 * | $107.90 | -0.0% | Common Stock | 254687106 |
| ETN | EATON CORP PLC SHS | 18,158 | $1.588M | 0.1% | $87.45 * | $74.68 | +0.1% | Common Stock | G29183103 |
| ORCL | ORACLE CORP COM | 27,935 | $1.544M | 0.1% | $55.27 * | $45.40 | +7.9% | Common Stock | 68389X105 |
| ICLR | ICON PLC SHS | 9,071 | $1.528M | 0.1% | $168.45 * | $108.11 | +45.7% | Common Stock | G4705A100 |
| EQIX | EQUINIX INC COM | 2,159 | $1.516M | 0.1% | $702.18 * | $477.62 | +27.5% | REIT | 29444U700 |
| XOM | EXXON MOBIL CORP COM | 33,880 | $1.515M | 0.1% | $44.72 * | $55.35 | -37.1% | Common Stock | 30231G102 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 17,970 | $1.494M | 0.1% | $83.14 | $78.42 | — | ETF | 921937827 |
| FIS | FIDELITY NATL INFORMATION SV COM | 11,038 | $1.48M | 0.1% | $134.08 * | $94.42 | +23.6% | Common Stock | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 13,506 | $1.446M | 0.1% | $107.06 * | $85.03 | +18.2% | Common Stock | 00971T101 |
| BA | BOEING CO COM | 7,858 | $1.44M | 0.1% | $183.25 * | $153.71 | 0.0% | Common Stock | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 15,108 | $1.438M | 0.1% | $95.18 * | $80.14 | +6.8% | Common Stock | 025816109 |
| EL | LAUDER ESTEE COS INC CL A | 7,487 | $1.413M | 0.1% | $188.73 * | $165.58 | 0.0% | Common Stock | 518439104 |
| COST | COSTCO WHSL CORP NEW COM | 4,650 | $1.41M | 0.1% | $303.23 * | $218.52 | +27.8% | Common Stock | 22160K105 |
| — | UNILEVER PLC SPON ADR NEW | 25,311 | $1.389M | 0.1% | $54.88 | $53.68 | — | Sponsored ADR | 904767704 |
| TMUS | T MOBILE US INC COM | 13,039 | $1.358M | 0.1% | $104.15 * | $61.98 | +49.4% | Common Stock | 872590104 |
| FAST | FASTENAL CO COM | 31,543 | $1.351M | 0.1% | $42.83 * | $12.24 | +35.5% | Common Stock | 311900104 |
| MELI | MERCADOLIBRE INC COM | 1,363 | $1.344M | 0.1% | $986.06 * | $550.44 | +36.2% | Common Stock | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,621 | $1.342M | 0.1% | $290.41 * | $151.88 | +78.5% | Common Stock | 92532F100 |
| WDAY | WORKDAY INC CL A | 7,077 | $1.326M | 0.1% | $187.37 * | $173.14 | -6.6% | Common Stock | 98138H101 |
| GD | GENERAL DYNAMICS CORP COM | 8,705 | $1.301M | 0.1% | $149.45 * | $134.61 | -7.7% | Common Stock | 369550108 |
| CMI | CUMMINS INC COM | 7,504 | $1.3M | 0.1% | $173.24 * | $139.25 | 0.0% | Common Stock | 231021106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 5,059 | $1.295M | 0.1% | $255.98 * | $176.12 | +33.1% | Common Stock | 989207105 |
| NFLX | NETFLIX INC COM | 2,794 | $1.271M | 0.1% | $454.90 * | $36.68 | +16.0% | Common Stock | 64110L106 |
| VEEV | VEEVA SYS INC CL A COM | 5,422 | $1.271M | 0.1% | $234.42 * | $98.80 | +100.7% | Common Stock | 922475108 |
| SPYD | SPDR SER TR PRTFLO S P500 HI | 45,455 | $1.266M | 0.1% | $27.85 | $24.60 | — | ETF | 78468R788 |
| TRV | TRAVELERS COMPANIES INC COM | 11,045 | $1.26M | 0.1% | $114.08 * | $93.55 | 0.0% | Common Stock | 89417E109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 9,298 | $1.251M | 0.1% | $134.55 | $150.16 | — | ETF | 464287242 |
| MMM | 3M CO COM | 7,894 | $1.231M | 0.1% | $155.94 * | $111.99 | -8.5% | Common Stock | 88579Y101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 9,908 | $1.222M | 0.1% | $123.33 * | $89.33 | +11.3% | Common Stock | 09061G101 |
| ES | EVERSOURCE ENERGY COM | 14,646 | $1.22M | 0.1% | $83.30 * | $65.50 | +2.6% | Common Stock | 30040W108 |
| ENB | ENBRIDGE INC COM | 39,679 | $1.207M | 0.1% | $30.42 * | $23.36 | -9.7% | Common Stock | 29250N105 |
| BBY | BEST BUY INC COM | 13,833 | $1.207M | 0.1% | $87.26 * | $53.96 | +11.7% | Common Stock | 086516101 |
| STE | STERIS PLC SHS USD | 7,732 | $1.186M | 0.1% | $153.39 * | $120.38 | +20.3% | Common Stock | G8473T100 |
| FISV | FISERV INC COM | 12,095 | $1.181M | 0.1% | $97.64 * | $92.15 | +9.3% | Common Stock | 337738108 |
| O | REALTY INCOME CORP COM | 19,831 | $1.18M | 0.1% | $59.50 * | $44.27 | -9.3% | Common Stock | 756109104 |
| CDW | CDW CORP COM | 10,158 | $1.18M | 0.1% | $116.16 * | $39.49 | +156.2% | Common Stock | 12514G108 |
| EFA | ISHARES TR MSCI EAFE ETF | 19,052 | $1.16M | 0.1% | $60.89 | $60.75 | — | ETF | 464287465 |
| BALL | BALL CORP COM | 16,625 | $1.155M | 0.1% | $69.47 * | $64.64 | -2.3% | Common Stock | 058498106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,478 | $1.145M | 0.1% | $120.81 * | $91.40 | 0.0% | Common Stock | 459200101 |
| CSGP | COSTAR GROUP INC COM | 1,609 | $1.143M | 0.1% | $710.38 * | $42.49 | +52.2% | Common Stock | 22160N109 |
| IQV | IQVIA HLDGS INC COM | 8,044 | $1.141M | 0.1% | $141.84 * | $134.38 | +0.8% | Common Stock | 46266C105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 24,881 | $1.131M | 0.1% | $45.46 | $68.61 | — | ADR | 40415F101 |
| AON | AON PLC SHS CL A ADDED | 5,850 | $1.127M | 0.1% | $192.65 * | $178.56 | 0.0% | Common Stock | G0403H108 |
| BDX | BECTON DICKINSON CO COM | 4,702 | $1.125M | 0.1% | $239.26 * | $181.25 | +21.6% | Common Stock | 075887109 |
| GPC | GENUINE PARTS CO COM | 12,931 | $1.124M | 0.1% | $86.92 * | $75.51 | -10.8% | Common Stock | 372460105 |
| UNP | UNION PAC CORP COM | 6,651 | $1.124M | 0.1% | $169.00 * | $103.25 | +37.0% | Common Stock | 907818108 |
| PH | PARKER HANNIFIN CORP COM | 6,026 | $1.104M | 0.1% | $183.21 * | $147.41 | +1.3% | Common Stock | 701094104 |
| TROW | PRICE T ROWE GROUP INC COM | 8,932 | $1.103M | 0.1% | $123.49 * | $89.85 | 0.0% | Common Stock | 74144T108 |
| TIP | ISHARES TR TIPS BD ETF | 8,971 | $1.103M | 0.1% | $122.95 | $117.21 | — | ETF | 464287176 |
| GDDY | GODADDY INC CL A | 14,831 | $1.088M | 0.1% | $73.36 * | $68.69 | +4.6% | Common Stock | 380237107 |
| ADI | ANALOG DEVICES INC COM | 8,860 | $1.087M | 0.1% | $122.69 * | $89.65 | +10.8% | Common Stock | 032654105 |
| WM | WASTE MGMT INC DEL COM | 10,251 | $1.086M | 0.1% | $105.94 * | $73.50 | +25.4% | Common Stock | 94106L109 |
| TRU | TRANSUNION COM | 12,474 | $1.086M | 0.1% | $87.06 * | $77.66 | 0.0% | Common Stock | 89400J107 |
| GMAB | GENMAB A S SPONSORED ADS | 31,992 | $1.084M | 0.1% | $33.88 | $20.33 | — | Sponsored ADS | 372303206 |
| — | TE CONNECTIVITY LTD REG SHS | 13,270 | $1.082M | 0.1% | $81.54 | $74.67 | — | Common Stock | H84989104 |
| SYK | STRYKER CORPORATION COM | 5,803 | $1.046M | 0.1% | $180.25 * | $147.29 | +17.9% | Common Stock | 863667101 |
| SONY | SONY CORP SPONSORED ADR | 14,916 | $1.031M | 0.1% | $69.12 | $55.06 | — | Sponsored ADR | 835699307 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 14,510 | $1.006M | 0.1% | $69.33 * | $30.73 | +6.3% | Common Stock | 61174X109 |
| CNI | CANADIAN NATL RY CO COM | 11,343 | $1.005M | 0.1% | $88.60 * | $62.80 | +19.1% | Common Stock | 136375102 |
| RELX | RELX PLC SPONSORED ADR | 42,662 | $1.005M | 0.1% | $23.56 | $24.10 | — | Sponsored ADR | 759530108 |
| WMT | WALMART INC COM | 8,393 | $1.005M | 0.1% | $119.74 * | $24.52 | +55.3% | Common Stock | 931142103 |
| — | ATLASSIAN CORP PLC CL A | 5,473 | $987K | 0.1% | $180.34 | $168.02 | — | Common Stock | G06242104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 21,044 | $986K | 0.1% | $46.85 | $45.45 | — | ADR | 500472303 |
| DHI | D R HORTON INC COM | 17,746 | $984K | 0.1% | $55.45 * | $31.05 | +47.5% | Common Stock | 23331A109 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,583 | $973K | 0.1% | $174.28 * | $132.20 | +20.7% | Common Stock | 159864107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 10,499 | $962K | 0.1% | $91.63 * | $73.79 | +15.4% | Common Stock | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 27,360 | $961K | 0.1% | $35.12 * | $34.26 | +5.1% | Common Stock | 101137107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,816 | $953K | 0.0% | $163.86 | $160.09 | — | ETF | 922908629 |
| ILMN | ILLUMINA INC COM | 2,560 | $948K | 0.0% | $370.31 * | $321.78 | 0.0% | Common Stock | 452327109 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,066 | $943K | 0.0% | $307.57 * | $292.32 | +2.1% | Common Stock | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 23,771 | $942K | 0.0% | $39.63 | $39.22 | — | ETF | 922042858 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 21,547 | $924K | 0.0% | $42.88 | $43.75 | — | ETP | 46434V407 |
| WIX | WIX COM LTD SHS | 3,594 | $921K | 0.0% | $256.26 * | $150.22 | +18.1% | Common Stock | M98068105 |
| — | TWITTER INC COM | 30,456 | $907K | 0.0% | $29.78 | $25.55 | — | Common Stock | 90184L102 |
| CTVA | CORTEVA INC COM | 33,775 | $905K | 0.0% | $26.79 * | $25.09 | -3.0% | Common Stock | 22052L104 |
| RMD | RESMED INC COM | 4,708 | $904K | 0.0% | $192.01 * | $103.27 | +51.1% | Common Stock | 761152107 |
| MET | METLIFE INC COM | 24,664 | $901K | 0.0% | $36.53 * | $33.59 | -13.8% | Common Stock | 59156R108 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 17,509 | $876K | 0.0% | $50.03 | $49.20 | — | ETP | 46431W507 |
| — | CANADIAN PAC RY LTD COM | 3,401 | $868K | 0.0% | $255.22 | $1976.65 | — | Common Stock | 13645T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 824 | $867K | 0.0% | $1052.18 * | $16.53 | +12.0% | Common Stock | 169656105 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 32,378 | $867K | 0.0% | $26.78 | $25.37 | — | ETF | 46138E784 |
| KMI | KINDER MORGAN INC DEL COM | 57,061 | $866K | 0.0% | $15.18 * | $15.98 | -32.1% | Common Stock | 49456B101 |
| — | PIONEER NAT RES CO COM | 8,761 | $856K | 0.0% | $97.71 | $1846.43 | — | Common Stock | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 8,116 | $855K | 0.0% | $105.35 * | $31.78 | +26.9% | Common Stock | 595017104 |
| SNY | SANOFI SPONSORED ADR | 16,737 | $854K | 0.0% | $51.02 | $76.23 | — | ADR | 80105N105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 7,916 | $850K | 0.0% | $107.38 | $96.15 | +10.2% | Common Stock | M22465104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,983 | $847K | 0.0% | $42.39 | $2183.32 | — | Common Stock | 931427108 |
| SPGI | S P GLOBAL INC COM | 2,567 | $846K | 0.0% | $329.57 * | $222.76 | +28.8% | Common Stock | 78409V104 |
| BK | BANK NEW YORK MELLON CORP COM | 21,882 | $846K | 0.0% | $38.66 * | $34.74 | -10.6% | Common Stock | 064058100 |
| DWX | SPDR INDEX SHS FDS S P INTL ETF | 25,514 | $845K | 0.0% | $33.12 | $36.73 | — | ETP | 78463X772 |
| ECL | ECOLAB INC COM | 4,218 | $839K | 0.0% | $198.91 * | $132.37 | +37.6% | Common Stock | 278865100 |
| ALB | ALBEMARLE CORP COM | 10,779 | $832K | 0.0% | $77.19 * | $63.41 | 0.0% | Common Stock | 012653101 |
| DLR | DIGITAL RLTY TR INC COM | 5,826 | $828K | 0.0% | $142.12 * | $116.37 | 0.0% | Common Stock | 253868103 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 26,339 | $825K | 0.0% | $31.32 | $28.15 | — | ETF | 464286319 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 4,979 | $822K | 0.0% | $165.09 | $121.34 | — | ETF | 922908538 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 13,506 | $820K | 0.0% | $60.71 | $59.49 | — | Sponsored ADR | 636274409 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 51,382 | $819K | 0.0% | $15.94 | $1230.87 | — | ADR | 92857W308 |
| DE | DEERE CO COM | 5,150 | $809K | 0.0% | $157.09 * | $144.01 | -6.8% | Common Stock | 244199105 |
| CALM | CAL MAINE FOODS INC COM NEW | 17,829 | $793K | 0.0% | $44.48 * | $33.06 | 0.0% | Common Stock | 128030202 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 9,999 | $791K | 0.0% | $79.11 * | $66.06 | 0.0% | Common Stock | 12541W209 |
| WELL | WELLTOWER INC COM | 15,291 | $791K | 0.0% | $51.73 * | $58.26 | -28.3% | REIT | 95040Q104 |
| ELV | ANTHEM INC COM | 2,992 | $787K | 0.0% | $263.03 * | $248.78 | -0.7% | Common Stock | 036752103 |
| SNN | SMITH NEPHEW GROUP PLC SPDN ADR NEW | 20,410 | $778K | 0.0% | $38.12 | $41.97 | — | ADR | 83175M205 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,698 | $770K | 0.0% | $56.21 | $57.90 | — | Sponsored ADR | 767204100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,522 | $767K | 0.0% | $169.62 | $176.76 | -5.1% | Common Stock | 502431109 |
| CM | CANADIAN IMP BK COMM COM | 11,459 | $767K | 0.0% | $66.93 * | $29.80 | -19.0% | Common Stock | 136069101 |
| AVY | AVERY DENNISON CORP COM | 6,686 | $763K | 0.0% | $114.12 * | $94.99 | +5.1% | Common Stock | 053611109 |
| — | DISCOVER FINL SVCS COM | 14,843 | $743K | 0.0% | $50.06 | $50.06 | — | Common Stock | 254709108 |
| BIIB | BIOGEN INC COM | 2,752 | $736K | 0.0% | $267.44 * | $298.82 | +0.6% | Common Stock | 09062X103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 898 | $723K | 0.0% | $805.12 * | $612.50 | +21.5% | Common Stock | 592688105 |
| AZO | AUTOZONE INC COM | 631 | $712K | 0.0% | $1128.37 * | $1087.51 | -3.1% | Common Stock | 053332102 |
| KLAC | KLA CORP COM NEW | 3,563 | $693K | 0.0% | $194.50 * | $142.87 | +12.2% | Common Stock | 482480100 |
| DOCU | DOCUSIGN INC COM | 4,006 | $690K | 0.0% | $172.24 * | $126.03 | 0.0% | Common Stock | 256163106 |
| ALLE | ALLEGION PLC ORD SHS | 6,728 | $688K | 0.0% | $102.26 * | $90.73 | +0.9% | Common Stock | G0176J109 |
| TER | TERADYNE INC COM | 8,090 | $684K | 0.0% | $84.55 * | $65.50 | 0.0% | Common Stock | 880770102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,939 | $677K | 0.0% | $113.99 * | $80.84 | +12.4% | Common Stock | N6596X109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 24,546 | $676K | 0.0% | $27.54 * | $23.99 | -20.8% | Common Stock | 42250P103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 16,878 | $675K | 0.0% | $39.99 | $2389.78 | — | ETF | 464287234 |
| EMR | EMERSON ELEC CO COM | 10,794 | $670K | 0.0% | $62.07 * | $50.28 | 0.0% | Common Stock | 291011104 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,999 | $656K | 0.0% | $93.73 * | $91.37 | 0.0% | Common Stock | 525327102 |
| GRMN | GARMIN LTD SHS | 6,722 | $655K | 0.0% | $97.44 * | $75.49 | 0.0% | Common Stock | H2906T109 |
| FDS | FACTSET RESH SYS INC COM | 1,980 | $650K | 0.0% | $328.28 * | $261.86 | +4.6% | Common Stock | 303075105 |
| GLPG | GALAPAGOS NV SPON ADR | 3,289 | $649K | 0.0% | $197.32 | $143.86 | — | Sponsored ADR | 36315X101 |
| POOL | POOL CORPORATION COM | 2,379 | $647K | 0.0% | $271.96 * | $139.29 | +56.0% | Common Stock | 73278L105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,122 | $645K | 0.0% | $206.60 * | $179.20 | +3.3% | Common Stock | 573284106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 8,465 | $644K | 0.0% | $76.08 * | $69.30 | -1.5% | Common Stock | 302130109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,715 | $643K | 0.0% | $95.76 | $96.47 | — | ETF | 922908512 |
| LEN | LENNAR CORP CL A | 10,397 | $641K | 0.0% | $61.65 * | $43.76 | +8.0% | Common Stock | 526057104 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 28,308 | $631K | 0.0% | $22.29 | $19.96 | — | ETF | 92189F353 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 29,219 | $627K | 0.0% | $21.46 * | $22.09 | 0.0% | Common Stock | 28414H103 |
| MKL | MARKEL CORP COM | 678 | $626K | 0.0% | $923.30 | $1074.51 | -15.4% | Common Stock | 570535104 |
| XYL | XYLEM INC COM | 9,639 | $626K | 0.0% | $64.94 * | $73.43 | -15.9% | Common Stock | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 12,632 | $621K | 0.0% | $49.16 * | $39.55 | +4.0% | Common Stock | 744573106 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 34,885 | $619K | 0.0% | $17.74 | $17.74 | — | ETF | 38748G101 |
| BP | BP PLC SPONSORED ADR | 26,437 | $617K | 0.0% | $23.34 | $39.77 | — | ADR | 055622104 |
| AMP | AMERIPRISE FINL INC COM | 4,073 | $611K | 0.0% | $150.01 * | $100.02 | +16.8% | Common Stock | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,341 | $608K | 0.0% | $95.88 * | $83.71 | 0.0% | Common Stock | 127387108 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 19,765 | $608K | 0.0% | $30.76 | $33.99 | — | ETF | 92189H300 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED | 22,119 | $598K | 0.0% | $27.04 | $26.35 | — | ETF | 45409F843 |
| WMB | WILLIAMS COS INC COM | 31,069 | $591K | 0.0% | $19.02 * | $17.98 | -23.3% | Common Stock | 969457100 |
| — | CITRIX SYS INC COM | 3,998 | $591K | 0.0% | $147.82 | $87.86 | — | Common Stock | 177376100 |
| XYZ | SQUARE INC CL A | 5,610 | $589K | 0.0% | $104.99 * | $76.56 | 0.0% | Common Stock | 852234103 |
| YUMC | YUM CHINA HLDGS INC COM | 12,229 | $588K | 0.0% | $48.08 | $42.60 | +10.7% | Common Stock | 98850P109 |
| RPM | RPM INTL INC COM | 7,831 | $588K | 0.0% | $75.09 * | $69.51 | 0.0% | Common Stock | 749685103 |
| SO | SOUTHERN CO COM | 11,299 | $586K | 0.0% | $51.86 * | $39.72 | +12.7% | Common Stock | 842587107 |
| PKG | PACKAGING CORP AMER COM | 5,832 | $582K | 0.0% | $99.79 * | $64.89 | +23.6% | Common Stock | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 8,847 | $581K | 0.0% | $65.67 * | $55.14 | -26.0% | Common Stock | N53745100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 4,309 | $579K | 0.0% | $134.37 * | $103.40 | 0.0% | Common Stock | 810186106 |
| CL | COLGATE PALMOLIVE CO COM | 7,724 | $566K | 0.0% | $73.28 * | $61.57 | +1.3% | Common Stock | 194162103 |
| FE | FIRSTENERGY CORP COM | 14,452 | $560K | 0.0% | $38.75 * | $32.60 | 0.0% | Common Stock | 337932107 |
| — | ACTIVISION BLIZZARD INC COM | 7,261 | $551K | 0.0% | $75.88 | $75.88 | — | Common Stock | 00507V109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 22,570 | $550K | 0.0% | $24.37 | $20.70 | — | ETF | 808524706 |
| NBIS | YANDEX N V SHS CLASS A | 10,899 | $545K | 0.0% | $50.00 | $28.18 | — | Common Stock | N97284108 |
| PGR | PROGRESSIVE CORP OHIO COM | 6,731 | $539K | 0.0% | $80.08 * | $42.01 | +57.9% | Common Stock | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,088 | $539K | 0.0% | $258.14 * | $137.33 | +24.8% | Common Stock | L8681T102 |
| CHE | CHEMED CORP NEW COM | 1,191 | $537K | 0.0% | $450.88 * | $205.23 | +113.6% | Common Stock | 16359R103 |
| OMC | OMNICOM GROUP INC COM | 9,754 | $533K | 0.0% | $54.64 * | $53.90 | -17.9% | Common Stock | 681919106 |
| IP | INTL PAPER CO COM | 15,146 | $533K | 0.0% | $35.19 * | $24.80 | 0.0% | Common Stock | 460146103 |
| TRP | TC ENERGY CORP COM | 12,390 | $531K | 0.0% | $42.86 * | $34.40 | -2.7% | Common Stock | 87807B107 |
| BKNG | BOOKING HOLDINGS INC COM | 333 | $530K | 0.0% | $1591.59 * | $1857.57 | -19.4% | Common Stock | 09857L108 |
| OSK | OSHKOSH CORP COM | 7,335 | $525K | 0.0% | $71.57 * | $54.66 | +13.6% | Common Stock | 688239201 |
| ALL | ALLSTATE CORP COM | 5,369 | $521K | 0.0% | $97.04 * | $70.35 | +21.7% | Common Stock | 020002101 |
| TSCO | TRACTOR SUPPLY CO COM | 3,946 | $520K | 0.0% | $131.78 * | $16.93 | +18.2% | Common Stock | 892356106 |
| WU | WESTERN UN CO COM | 23,812 | $515K | 0.0% | $21.63 | $21.63 | — | Common Stock | 959802109 |
| NDSN | NORDSON CORP COM | 2,708 | $514K | 0.0% | $189.81 * | $140.28 | +13.7% | Common Stock | 655663102 |
| THO | THOR INDS INC COM | 4,803 | $512K | 0.0% | $106.60 * | $69.97 | 0.0% | Common Stock | 885160101 |
| TSLA | TESLA INC COM | 467 | $504K | 0.0% | $1079.23 * | $54.10 | 0.0% | Common Stock | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 7,681 | $502K | 0.0% | $65.36 | $70.52 | — | ETF | 808524607 |
| IDV | ISHARES TR INTL SEL DIV ETF | 19,894 | $500K | 0.0% | $25.13 | $26.16 | — | ETF | 464288448 |
| PFF | ISHARES TR PFD AND INCM SEC | 14,414 | $499K | 0.0% | $34.62 | $34.62 | — | ETF | 464288687 |
| ETR | ENTERGY CORP NEW COM | 5,229 | $491K | 0.0% | $93.90 * | $39.52 | 0.0% | Common Stock | 29364G103 |
| — | BHP GROUP PLC SPONSORED ADR | 11,709 | $482K | 0.0% | $41.16 | $41.16 | — | ADR | 05545E209 |
| — | CERNER CORP COM | 6,983 | $479K | 0.0% | $68.60 | $71.57 | — | Common Stock | 156782104 |
| SEIC | SEI INVTS CO COM | 8,706 | $479K | 0.0% | $55.02 * | $49.60 | -2.5% | Common Stock | 784117103 |
| SCHW | SCHWAB CHARLES CORP COM | 14,160 | $478K | 0.0% | $33.76 | $34.74 | -4.5% | Common Stock | 808513105 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 101,587 | $476K | 0.0% | $4.69 | $8.28 | — | Sponsored ADR | 465562106 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 6,925 | $476K | 0.0% | $68.74 | $68.74 | — | ETF | 464287325 |
| CPRT | COPART INC COM | 5,683 | $473K | 0.0% | $83.23 * | $13.57 | +47.9% | Common Stock | 217204106 |
| CTRA | CABOT OIL GAS CORP COM | 27,239 | $468K | 0.0% | $17.18 * | $13.19 | +12.0% | Common Stock | 127097103 |
| BX | BLACKSTONE GROUP INC COM CL A | 8,253 | $468K | 0.0% | $56.71 * | $39.63 | +9.7% | Common Stock | 09260D107 |
| SUI | SUN CMNTYS INC COM | 3,418 | $464K | 0.0% | $135.75 | $109.51 | — | Common Stock | 866674104 |
| TSN | TYSON FOODS INC CL A | 7,715 | $461K | 0.0% | $59.75 * | $62.69 | -18.4% | Common Stock | 902494103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,531 | $456K | 0.0% | $297.84 * | $185.68 | +47.6% | Common Stock | 78410G104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 9,411 | $456K | 0.0% | $48.45 | $40.64 | — | Common Stock | G7945M107 |
| BWA | BORGWARNER INC COM | 12,885 | $455K | 0.0% | $35.31 * | $28.28 | -14.4% | Common Stock | 099724106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 7,992 | $454K | 0.0% | $56.81 * | $56.00 | -11.9% | Common Stock | 192446102 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 7,193 | $446K | 0.0% | $62.00 | $87.76 | — | Sponsored ADR | 344419106 |
| PPG | PPG INDS INC COM | 4,190 | $444K | 0.0% | $105.97 * | $85.46 | +1.1% | Common Stock | 693506107 |
| VLO | VALERO ENERGY CORP COM | 7,469 | $439K | 0.0% | $58.78 * | $57.78 | -17.4% | Common Stock | 91913Y100 |
| DXCM | DEXCOM INC COM | 1,077 | $437K | 0.0% | $405.76 * | $67.79 | +32.0% | Common Stock | 252131107 |
| CINF | CINCINNATI FINL CORP COM | 6,786 | $435K | 0.0% | $64.10 * | $56.88 | +0.2% | Common Stock | 172062101 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,403 | $435K | 0.0% | $310.05 * | $145.42 | +79.4% | Common Stock | 70432V102 |
| — | TOTAL S A SPONSORED ADS | 11,297 | $434K | 0.0% | $38.42 | $38.42 | — | ADR | 89151E109 |
| LII | LENNOX INTL INC COM | 1,861 | $434K | 0.0% | $233.21 * | $188.58 | 0.0% | Common Stock | 526107107 |
| SNPS | SYNOPSYS INC COM | 2,213 | $432K | 0.0% | $195.21 * | $73.21 | +125.4% | Common Stock | 871607107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 755 | $430K | 0.0% | $569.54 * | $173.05 | +3.6% | Common Stock | 46120E602 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,751 | $428K | 0.0% | $114.10 * | $92.94 | 0.0% | Common Stock | 82982L103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 12,683 | $427K | 0.0% | $33.67 | $48.67 | — | ADR | 16941M109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 13,541 | $422K | 0.0% | $31.16 * | $46.57 | -47.6% | Common Stock | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 23,159 | $421K | 0.0% | $18.18 | $167.30 | — | Common Stock | 293792107 |
| DOW | DOW INC COM | 10,316 | $420K | 0.0% | $40.71 * | $34.06 | -21.2% | Common Stock | 260557103 |
| COF | CAPITAL ONE FINL CORP COM | 6,713 | $420K | 0.0% | $62.57 * | $72.26 | -21.6% | Common Stock | 14040H105 |
| — | FLIR SYS INC COM | 10,327 | $419K | 0.0% | $40.57 | $40.57 | — | Common Stock | 302445101 |
| — | INVITAE CORP COM | 13,729 | $416K | 0.0% | $30.30 | $30.30 | — | Common Stock | 46185L103 |
| DLTR | DOLLAR TREE INC COM | 4,466 | $414K | 0.0% | $92.70 * | $88.57 | -5.8% | Common Stock | 256746108 |
| AMAT | APPLIED MATLS INC COM | 6,826 | $413K | 0.0% | $60.50 * | $51.23 | 0.0% | Common Stock | 038222105 |
| PRLB | PROTO LABS INC COM | 3,667 | $412K | 0.0% | $112.35 * | $102.64 | 0.0% | Common Stock | 743713109 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,611 | $412K | 0.0% | $114.10 * | $86.48 | +10.1% | Common Stock | 74834L100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,937 | $408K | 0.0% | $58.82 * | $49.69 | 0.0% | REIT | 29476L107 |
| — | ASPEN TECHNOLOGY INC COM | 3,916 | $406K | 0.0% | $103.68 | $103.68 | — | Common Stock | 045327103 |
| FOXA | FOX CORP CL A COM | 15,048 | $404K | 0.0% | $26.85 * | $31.33 | -19.9% | Common Stock | 35137L105 |
| MKC | MCCORMICK CO INC COM NON VTG | 2,227 | $400K | 0.0% | $179.61 * | $43.65 | +68.4% | Common Stock | 579780206 |
| RJF | RAYMOND JAMES FINL INC COM | 5,783 | $398K | 0.0% | $68.82 * | $47.67 | -13.2% | Common Stock | 754730109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 942 | $397K | 0.0% | $421.44 * | $25.47 | +2.6% | Common Stock | 67103H107 |
| CHD | CHURCH DWIGHT INC COM | 5,121 | $396K | 0.0% | $77.33 * | $68.10 | 0.0% | Common Stock | 171340102 |
| PPL | PPL CORP COM | 15,269 | $395K | 0.0% | $25.87 * | $22.83 | -9.6% | Common Stock | 69351T106 |
| CME | CME GROUP INC COM | 2,427 | $394K | 0.0% | $162.34 * | $144.33 | 0.0% | Common Stock | 12572Q105 |
| GWW | GRAINGER W W INC COM | 1,244 | $391K | 0.0% | $314.31 * | $270.64 | 0.0% | Common Stock | 384802104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 12,842 | $391K | 0.0% | $30.45 | $54.30 | — | Sponsored ADR | 780259107 |
| ABEV | AMBEV SA SPONSORED ADR | 148,170 | $391K | 0.0% | $2.64 | $4.64 | — | ADR | 02319V103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 34,961 | $389K | 0.0% | $11.13 * | $10.58 | -20.2% | Common Stock | 7591EP100 |
| JKHY | HENRY JACK ASSOC INC COM | 2,112 | $389K | 0.0% | $184.19 * | $162.75 | 0.0% | Common Stock | 426281101 |
| — | CATALENT INC COM | 5,258 | $385K | 0.0% | $73.22 | $46.03 | — | Common Stock | 148806102 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,196 | $384K | 0.0% | $61.98 * | $45.27 | +11.6% | Common Stock | 29261A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 7,432 | $381K | 0.0% | $51.26 * | $48.43 | 0.0% | Common Stock | 65341B106 |
| — | IHS MARKIT LTD SHS | 5,037 | $380K | 0.0% | $75.44 | $45.86 | — | Common Stock | G47567105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 111,768 | $380K | 0.0% | $3.40 | $692.70 | — | ADR | 05946K101 |
| ONC | BEIGENE LTD SPONSORED ADR | 1,997 | $376K | 0.0% | $188.28 | $131.14 | — | ADR | 07725L102 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 26,658 | $376K | 0.0% | $14.10 | $14.10 | — | ETF | 46138E511 |
| — | COOPER COS INC COM NEW | 1,301 | $369K | 0.0% | $283.63 | $283.62 | — | Common Stock | 216648402 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,621 | $368K | 0.0% | $227.02 * | $101.34 | +91.2% | Common Stock | 955306105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 3,772 | $368K | 0.0% | $97.56 * | $76.87 | 0.0% | Common Stock | 681116109 |
| TJX | TJX COS INC NEW COM | 7,228 | $365K | 0.0% | $50.50 * | $41.85 | +11.4% | Common Stock | 872540109 |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 2,959 | $362K | 0.0% | $122.34 * | $110.55 | -1.9% | Common Stock | 459506101 |
| VRSN | VERISIGN INC COM | 1,743 | $361K | 0.0% | $207.11 | $205.77 | 0.0% | Common Stock | 92343E102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 4,887 | $359K | 0.0% | $73.46 * | $58.47 | 0.0% | Common Stock | H17182108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,788 | $357K | 0.0% | $52.59 | $53.02 | 0.0% | Common Stock | 007903107 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,273 | $356K | 0.0% | $156.62 | $464.38 | — | ETF | 922908769 |
| YUM | YUM BRANDS INC COM | 4,069 | $354K | 0.0% | $87.00 * | $86.85 | -11.5% | Common Stock | 988498101 |
| — | THOMSON REUTERS CORP COM NEW | 5,189 | $353K | 0.0% | $68.03 | $70.37 | — | Common Stock | 884903709 |
| EWBC | EAST WEST BANCORP INC COM | 9,697 | $351K | 0.0% | $36.20 * | $41.74 | -31.0% | Common Stock | 27579R104 |
| EIX | EDISON INTL COM | 6,441 | $350K | 0.0% | $54.34 * | $52.03 | -14.3% | Common Stock | 281020107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,522 | $350K | 0.0% | $229.96 * | $28.04 | +25.7% | Common Stock | 697435105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 38,769 | $350K | 0.0% | $9.03 * | $9.95 | -31.4% | Common Stock | 446150104 |
| — | SPLUNK INC COM | 1,754 | $349K | 0.0% | $198.97 | $198.97 | — | Common Stock | 848637104 |
| — | 2U INC COM | 9,190 | $349K | 0.0% | $37.98 | $37.98 | — | Common Stock | 90214J101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,076 | $345K | 0.0% | $166.18 | $161.20 | — | Common Stock | 50540R409 |
| — | DBX ETF TR XTRACK MSCI ALL | 16,286 | $344K | 0.0% | $21.12 | $23.86 | — | ETF | 233051598 |
| RBC | RBC BEARINGS INC COM | 2,567 | $344K | 0.0% | $134.01 * | $125.64 | +1.5% | Common Stock | 75524B104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 3,233 | $343K | 0.0% | $106.09 * | $78.63 | +28.2% | Common Stock | 33616C100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,155 | $341K | 0.0% | $158.24 | $121.60 | — | ETF | 464287481 |
| ESTC | ELASTIC N V ORD SHS | 3,700 | $341K | 0.0% | $92.16 * | $73.05 | 0.0% | Common Stock | N14506104 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,665 | $337K | 0.0% | $59.49 * | $45.30 | -7.5% | Common Stock | 200525103 |
| WDC | WESTERN DIGITAL CORP COM | 7,602 | $336K | 0.0% | $44.20 * | $32.52 | -0.8% | Common Stock | 958102105 |
| LW | LAMB WESTON HLDGS INC COM | 5,241 | $335K | 0.0% | $63.92 * | $60.05 | -8.2% | Common Stock | 513272104 |
| CTAS | CINTAS CORP COM | 1,249 | $333K | 0.0% | $266.61 * | $43.02 | +27.1% | Common Stock | 172908105 |
| BIO | BIO RAD LABS INC CL A | 738 | $333K | 0.0% | $451.22 * | $441.30 | 0.0% | Common Stock | 090572207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 4,258 | $331K | 0.0% | $77.74 * | $64.56 | +5.2% | Common Stock | 099502106 |
| PWR | QUANTA SVCS INC COM | 8,425 | $331K | 0.0% | $39.29 * | $35.24 | 0.0% | Common Stock | 74762E102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 9,911 | $326K | 0.0% | $32.89 | $32.89 | — | Common Stock | 112585104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,198 | $325K | 0.0% | $62.52 | $83.22 | — | Common Stock | 29472R108 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 6,597 | $325K | 0.0% | $49.26 | $49.26 | — | ADR | 03524A108 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 6,251 | $323K | 0.0% | $51.67 | $50.23 | — | ETF | 808524862 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,475 | $323K | 0.0% | $59.00 * | $53.08 | +4.8% | Common Stock | 462222100 |
| IEX | IDEX CORP COM | 2,026 | $320K | 0.0% | $157.95 * | $100.00 | +42.7% | Common Stock | 45167R104 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 13,006 | $318K | 0.0% | $24.45 * | $23.67 | 0.0% | Common Stock | 421906108 |
| — | VARIAN MED SYS INC COM | 2,581 | $316K | 0.0% | $122.43 | $126.19 | — | Common Stock | 92220P105 |
| IBN | ICICI BANK LIMITED ADR | 33,814 | $314K | 0.0% | $9.29 | $9.87 | — | ADR | 45104G104 |
| TYL | TYLER TECHNOLOGIES INC COM | 905 | $314K | 0.0% | $346.96 * | $203.52 | +64.9% | Common Stock | 902252105 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,488 | $312K | 0.0% | $56.85 * | $47.48 | 0.0% | Common Stock | 68902V107 |
| MCK | MCKESSON CORP COM | 2,034 | $312K | 0.0% | $153.39 * | $135.52 | +2.8% | Common Stock | 58155Q103 |
| ROKU | ROKU INC COM CL A | 2,661 | $310K | 0.0% | $116.50 | $114.37 | 0.0% | Common Stock | 77543R102 |
| GM | GENERAL MTRS CO COM | 12,059 | $305K | 0.0% | $25.29 * | $30.15 | -22.1% | Common Stock | 37045V100 |
| BEN | FRANKLIN RESOURCES INC COM | 14,472 | $303K | 0.0% | $20.94 * | $21.92 | -34.9% | Common Stock | 354613101 |
| TDOC | TELADOC HEALTH INC COM | 1,581 | $302K | 0.0% | $191.02 * | $76.10 | +130.3% | Common Stock | 87918A105 |
| ROL | ROLLINS INC COM | 7,077 | $300K | 0.0% | $42.39 * | $25.00 | 0.0% | Common Stock | 775711104 |
| FTV | FORTIVE CORP COM | 4,421 | $299K | 0.0% | $67.63 * | $45.84 | -16.9% | Common Stock | 34959J108 |
| STNE | STONECO LTD COM CL A | 7,594 | $294K | 0.0% | $38.71 | $38.71 | — | Common Stock | G85158106 |
| — | XILINX INC COM | 2,938 | $289K | 0.0% | $98.37 | $98.37 | — | Common Stock | 983919101 |
| — | QTS RLTY TR INC COM CL A | 4,501 | $288K | 0.0% | $63.99 | $50.92 | — | Common Stock | 74736A103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,143 | $287K | 0.0% | $251.09 | $251.09 | — | Common Stock | 339041105 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 4,587 | $287K | 0.0% | $62.57 | $50.46 | — | ETF | 381430503 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 15,671 | $286K | 0.0% | $18.25 | $21.38 | — | Sponsored ADR | 398438408 |
| GH | GUARDANT HEALTH INC COM | 3,505 | $284K | 0.0% | $81.03 | $80.57 | 0.0% | Common Stock | 40131M109 |
| GIS | GENERAL MLS INC COM | 4,592 | $283K | 0.0% | $61.63 * | $39.28 | +27.0% | Common Stock | 370334104 |
| IPGP | IPG PHOTONICS CORP COM | 1,748 | $280K | 0.0% | $160.18 * | $142.40 | 0.0% | Common Stock | 44980X109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 7,505 | $280K | 0.0% | $37.31 * | $30.71 | 0.0% | Common Stock | 05550J101 |
| NYT | NEW YORK TIMES CO CL A | 6,650 | $279K | 0.0% | $41.95 * | $32.48 | +6.1% | Common Stock | 650111107 |
| YETI | YETI HLDGS INC COM | 6,538 | $279K | 0.0% | $42.67 * | $30.04 | 0.0% | Common Stock | 98585X104 |
| GL | GLOBE LIFE INC COM | 3,744 | $278K | 0.0% | $74.25 * | $72.40 | 0.0% | Common Stock | 37959E102 |
| CMBS | ISHARES TR CMBS ETF | 5,036 | $277K | 0.0% | $55.00 | $51.66 | — | ETP | 46429B366 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 5,487 | $274K | 0.0% | $49.94 | $49.94 | — | Common Stock | 03768E105 |
| AFL | AFLAC INC COM | 7,582 | $273K | 0.0% | $36.01 * | $39.44 | -19.9% | Common Stock | 001055102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,368 | $269K | 0.0% | $196.64 * | $177.44 | 0.0% | Common Stock | G96629103 |
| — | HMS HLDGS CORP COM | 8,219 | $266K | 0.0% | $32.36 | $21.78 | — | Common Stock | 40425J101 |
| CFR | CULLEN FROST BANKERS INC COM | 3,548 | $265K | 0.0% | $74.69 * | $70.03 | -16.1% | Common Stock | 229899109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 66,889 | $263K | 0.0% | $3.93 | $5.75 | — | Sponsored ADS | 606822104 |
| TFX | TELEFLEX INCORPORATED COM | 720 | $262K | 0.0% | $363.89 * | $333.76 | 0.0% | Common Stock | 879369106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 4,520 | $260K | 0.0% | $57.52 * | $49.64 | 0.0% | Common Stock | 98954M200 |
| LUV | SOUTHWEST AIRLS CO COM | 7,583 | $259K | 0.0% | $34.16 * | $29.57 | 0.0% | Common Stock | 844741108 |
| — | BOTTOMLINE TECH DEL INC COM | 5,094 | $259K | 0.0% | $50.84 | $35.78 | — | Common Stock | 101388106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,841 | $258K | 0.0% | $140.14 * | $146.96 | -10.5% | Common Stock | 620076307 |
| MAS | MASCO CORP COM | 5,134 | $258K | 0.0% | $50.25 * | $31.91 | +23.4% | Common Stock | 574599106 |
| ETSY | ETSY INC COM | 2,416 | $257K | 0.0% | $106.37 * | $73.98 | 0.0% | Common Stock | 29786A106 |
| — | CREE INC COM | 4,342 | $257K | 0.0% | $59.19 | $59.19 | — | Common Stock | 225447101 |
| VRSK | VERISK ANALYTICS INC COM | 1,512 | $257K | 0.0% | $169.97 * | $93.08 | +63.7% | Common Stock | 92345Y106 |
| — | PRA HEALTH SCIENCES INC COM | 2,632 | $256K | 0.0% | $97.26 | $97.26 | — | Common Stock | 69354M108 |
| — | ALLETE INC COM NEW | 4,657 | $254K | 0.0% | $54.54 | $79.94 | — | Common Stock | 018522300 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 12,072 | $254K | 0.0% | $21.04 * | $16.99 | 0.0% | Common Stock | 45826J105 |
| MMSI | MERIT MED SYS INC COM | 5,558 | $254K | 0.0% | $45.70 * | $40.35 | 0.0% | Common Stock | 589889104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 3,842 | $253K | 0.0% | $65.85 * | $50.01 | +10.1% | Common Stock | 25659T107 |
| CNS | COHEN STEERS INC COM | 3,694 | $251K | 0.0% | $67.95 * | $49.44 | 0.0% | Common Stock | 19247A100 |
| UBS | UBS GROUP AG SHS | 21,730 | $251K | 0.0% | $11.55 * | $10.87 | -5.2% | Common Stock | H42097107 |
| GDOT | GREEN DOT CORP CL A | 5,079 | $249K | 0.0% | $49.03 * | $33.84 | 0.0% | Common Stock | 39304D102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,796 | $249K | 0.0% | $89.06 * | $93.73 | -13.9% | Common Stock | G8994E103 |
| HAL | HALLIBURTON CO COM | 18,963 | $246K | 0.0% | $12.97 * | $26.42 | -63.0% | Common Stock | 406216101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,208 | $246K | 0.0% | $76.68 | $79.91 | — | ETF | 464287473 |
| AEIS | ADVANCED ENERGY INDS COM | 3,629 | $246K | 0.0% | $67.79 * | $61.51 | -5.0% | Common Stock | 007973100 |
| FCN | FTI CONSULTING INC COM | 2,139 | $245K | 0.0% | $114.54 * | $51.19 | +136.4% | Common Stock | 302941109 |
| — | CRH PLC ADR | 7,046 | $242K | 0.0% | $34.35 | $34.35 | — | ADR | 12626K203 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 12,083 | $241K | 0.0% | $19.95 | $19.95 | — | ADR | 92763W103 |
| LSTR | LANDSTAR SYS INC COM | 2,148 | $241K | 0.0% | $112.20 | $112.20 | — | Common Stock | 515098101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,864 | $240K | 0.0% | $128.76 * | $107.32 | +4.3% | Common Stock | 030420103 |
| SHW | SHERWIN WILLIAMS CO COM | 415 | $240K | 0.0% | $578.31 * | $131.05 | +30.9% | Common Stock | 824348106 |
| DOX | AMDOCS LTD SHS | 3,922 | $239K | 0.0% | $60.94 * | $57.54 | -4.7% | Common Stock | G02602103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,896 | $239K | 0.0% | $126.05 * | $49.53 | +112.6% | Common Stock | 11133T103 |
| FTNT | FORTINET INC COM | 1,733 | $238K | 0.0% | $137.33 * | $25.11 | 0.0% | Common Stock | 34959E109 |
| PRI | PRIMERICA INC COM | 2,038 | $238K | 0.0% | $116.78 * | $106.35 | 0.0% | Common Stock | 74164M108 |
| AER | AERCAP HOLDINGS NV SHS | 7,699 | $237K | 0.0% | $30.78 * | $47.45 | -40.7% | Common Stock | N00985106 |
| PNR | PENTAIR PLC SHS | 6,250 | $237K | 0.0% | $37.92 * | $32.65 | 0.0% | Common Stock | G7S00T104 |
| CRI | CARTERS INC COM | 2,941 | $237K | 0.0% | $80.58 * | $68.20 | -3.4% | Common Stock | 146229109 |
| VMC | VULCAN MATLS CO COM | 2,046 | $237K | 0.0% | $115.84 * | $112.45 | -7.1% | Common Stock | 929160109 |
| WRB | BERKLEY W R CORP COM | 4,121 | $236K | 0.0% | $57.27 * | $21.65 | 0.0% | Common Stock | 084423102 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,393 | $236K | 0.0% | $169.42 * | $73.97 | 0.0% | Common Stock | 679580100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 2,002 | $235K | 0.0% | $117.38 * | $114.15 | 0.0% | Common Stock | 109194100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5,132 | $232K | 0.0% | $45.21 * | $47.83 | 0.0% | Common Stock | 001744101 |
| XEL | XCEL ENERGY INC COM | 3,715 | $232K | 0.0% | $62.45 * | $37.44 | +41.1% | Common Stock | 98389B100 |
| ITRI | ITRON INC COM | 3,483 | $231K | 0.0% | $66.32 * | $69.67 | -8.6% | Common Stock | 465741106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,905 | $231K | 0.0% | $79.52 * | $66.63 | 0.0% | Common Stock | 025537101 |
| — | NEW ORIENTAL ED TECHNOLOGY SPON ADR | 1,772 | $231K | 0.0% | $130.36 | $94.03 | — | Sponsored ADR | 647581107 |
| NUE | NUCOR CORP COM | 5,582 | $231K | 0.0% | $41.38 * | $46.83 | -22.2% | Common Stock | 670346105 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 5,883 | $230K | 0.0% | $39.10 | $1298.11 | — | ETP | 78463X749 |
| MPC | MARATHON PETE CORP COM | 6,152 | $230K | 0.0% | $37.39 * | $45.50 | -40.3% | Common Stock | 56585A102 |
| ABBNY | ABB LTD SPONSORED ADR | 10,199 | $230K | 0.0% | $22.55 | $24.23 | — | ADR | 000375204 |
| SLF | SUN LIFE FINANCIAL INC COM | 6,244 | $229K | 0.0% | $36.68 * | $34.37 | 0.0% | Common Stock | 866796105 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP COM | 2,536 | $229K | 0.0% | $90.30 * | $68.07 | 0.0% | Common Stock | 101121101 |
| — | CNOOC LIMITED SPONSORED ADR | 2,025 | $229K | 0.0% | $113.09 | $113.09 | — | Sponsored ADR | 126132109 |
| — | BERRY GLOBAL GROUP INC COM | 5,112 | $227K | 0.0% | $44.41 | $44.41 | — | Common Stock | 08579W103 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 4,382 | $226K | 0.0% | $51.57 | $51.57 | — | ETF | 33739Q200 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 7,435 | $225K | 0.0% | $30.26 | $31.02 | — | ETF | 381430206 |
| NDAQ | NASDAQ INC COM | 1,883 | $225K | 0.0% | $119.49 * | $23.46 | +46.7% | Common Stock | 631103108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 2,559 | $225K | 0.0% | $87.92 | $87.92 | — | Common Stock | 45781V101 |
| ASGN | ASGN INC COM | 3,364 | $224K | 0.0% | $66.59 * | $53.05 | 0.0% | Common Stock | 00191U102 |
| IJR | ISHARES TR CORE S P SCP ETF | 3,270 | $223K | 0.0% | $68.20 | $77.15 | — | ETF | 464287804 |
| GLOB | GLOBANT S A COM | 1,485 | $223K | 0.0% | $150.17 * | $70.43 | +75.4% | Common Stock | L44385109 |
| FCX | FREEPORT MCMORAN INC CL B | 19,154 | $222K | 0.0% | $11.59 * | $11.02 | -22.2% | Common Stock | 35671D857 |
| BOKF | BOK FINL CORP COM NEW | 3,876 | $219K | 0.0% | $56.50 * | $44.15 | 0.0% | Common Stock | 05561Q201 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,246 | $218K | 0.0% | $174.96 * | $151.89 | 0.0% | Common Stock | 21036P108 |
| ARW | ARROW ELECTRS INC COM | 3,164 | $217K | 0.0% | $68.58 * | $63.15 | 0.0% | Common Stock | 042735100 |
| NTES | NETEASE INC SPONSORED ADS | 505 | $217K | 0.0% | $429.70 | $429.70 | — | ADR | 64110W102 |
| LOPE | GRAND CANYON ED INC COM | 2,369 | $214K | 0.0% | $90.33 | $90.92 | -2.2% | Common Stock | 38526M106 |
| AIN | ALBANY INTL CORP CL A | 3,630 | $213K | 0.0% | $58.68 * | $50.52 | 0.0% | Common Stock | 012348108 |
| DD | DUPONT DE NEMOURS INC COM | 4,008 | $213K | 0.0% | $53.14 * | $17.44 | 0.0% | Common Stock | 26614N102 |
| ROST | ROSS STORES INC COM | 2,472 | $211K | 0.0% | $85.36 | $58.71 | +45.9% | Common Stock | 778296103 |
| BL | BLACKLINE INC COM | 2,549 | $211K | 0.0% | $82.78 * | $66.77 | 0.0% | Common Stock | 09239B109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 5,220 | $210K | 0.0% | $40.23 * | $48.04 | -13.3% | Common Stock | 775109200 |
| — | DISCOVERY INC COM SER A | 9,923 | $209K | 0.0% | $21.06 | $21.06 | — | Common Stock | 25470F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,063 | $208K | 0.0% | $100.82 * | $74.77 | +31.3% | Common Stock | 49338L103 |
| EA | ELECTRONIC ARTS INC COM | 1,578 | $208K | 0.0% | $131.81 * | $93.20 | +23.3% | Common Stock | 285512109 |
| FICO | FAIR ISAAC CORP COM | 495 | $207K | 0.0% | $418.18 * | $364.97 | 0.0% | Common Stock | 303250104 |
| — | APTIV PLC SHS | 2,658 | $207K | 0.0% | $77.88 | $77.88 | — | Common Stock | G6095L109 |
| ATR | APTARGROUP INC COM | 1,836 | $206K | 0.0% | $112.20 * | $98.88 | 0.0% | Common Stock | 038336103 |
| — | RITCHIE BROS AUCTIONEERS COM | 5,034 | $206K | 0.0% | $40.92 | $40.92 | — | Common Stock | 767744105 |
| AVB | AVALONBAY CMNTYS INC COM | 1,323 | $205K | 0.0% | $154.95 * | $161.97 | -20.0% | REIT | 053484101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,084 | $203K | 0.0% | $39.93 * | $31.91 | 0.0% | Common Stock | 039483102 |
| — | CORESITE RLTY CORP COM | 1,665 | $202K | 0.0% | $121.32 | $121.32 | — | Common Stock | 21870Q105 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 6,027 | $202K | 0.0% | $33.52 | $33.29 | — | ETF | 78463X509 |
| CELH | CELSIUS HLDGS INC COM NEW | 17,060 | $201K | 0.0% | $11.78 * | $2.36 | 0.0% | Common Stock | 15118V207 |
| INFY | INFOSYS LTD SPONSORED ADR | 20,706 | $200K | 0.0% | $9.66 | $9.66 | — | Sponsored ADR | 456788108 |
| SLB | SCHLUMBERGER LTD COM | 10,247 | $188K | 0.0% | $18.35 * | $48.22 | -67.9% | Common Stock | 806857108 |
| — | MANAGED PORTFOLIO SER TORTOISE NRAM PI | 11,206 | $185K | 0.0% | $16.51 | $23.26 | — | ETF | 56167N720 |
| NVRI | HARSCO CORP COM | 13,491 | $182K | 0.0% | $13.49 * | $19.63 | -48.8% | Common Stock | 415864107 |
| NWL | NEWELL BRANDS INC COM | 11,233 | $178K | 0.0% | $15.85 * | $13.59 | -21.7% | Common Stock | 651229106 |
| — | QURATE RETAIL INC COM SER A | 18,754 | $178K | 0.0% | $9.49 | $13.23 | — | Common Stock | 74915M100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 13,951 | $177K | 0.0% | $12.69 | $12.69 | — | ADR | 02364W105 |
| SSYS | STRATASYS LTD SHS | 11,100 | $176K | 0.0% | $15.86 * | $16.92 | 0.0% | Common Stock | M85548101 |
| KN | KNOWLES CORP COM | 10,130 | $155K | 0.0% | $15.30 * | $14.91 | 0.0% | Common Stock | 49926D109 |
| — | FIREEYE INC COM | 12,610 | $154K | 0.0% | $12.21 | $12.99 | — | Common Stock | 31816Q101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 13,885 | $151K | 0.0% | $10.88 * | $8.17 | 0.0% | Common Stock | 02553E106 |
| ASB | ASSOCIATED BANC CORP COM | 10,759 | $147K | 0.0% | $13.66 * | $10.84 | 0.0% | Common Stock | 045487105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 14,061 | $132K | 0.0% | $9.39 * | $5.09 | +44.1% | Common Stock | 011532108 |
| DNOW | NOW INC COM | 14,641 | $126K | 0.0% | $8.61 * | $8.50 | -19.2% | Common Stock | 67011P100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 17,260 | $123K | 0.0% | $7.13 | $13.54 | — | MLP | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 12,923 | $114K | 0.0% | $8.82 | $24.02 | — | MLP | 726503105 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 10,303 | $95,000 | 0.0% | $9.22 | $7.61 | — | Sponsored ADR | 607409109 |
| ING | ING GROEP N V SPONSORED ADR | 11,657 | $80,000 | 0.0% | $6.86 | $12.44 | — | Sponsored ADR | 456837103 |
| — | GENERAL ELECTRIC CO COM | 10,591 | $72,000 | 0.0% | $6.80 | $6.80 | — | Common Stock | 369604103 |
| — | TEAM INC COM | 10,553 | $59,000 | 0.0% | $5.59 | $15.93 | — | Common Stock | 878155100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 10,240 | $58,000 | 0.0% | $5.66 | $5.66 | — | ADR | 86562M209 |
| — | AEGON N V NY REGISTRY SHS | 16,989 | $50,000 | 0.0% | $2.94 | $2.94 | — | NY Reg Shrs | 007924103 |
| — | SERES THERAPEUTICS INC COM | 10,360 | $49,000 | 0.0% | $4.73 | $4.73 | — | Common Stock | 81750R102 |
| — | QEP RESOURCES INC COM | 11,323 | $15,000 | 0.0% | $1.32 | $7.63 | — | Common Stock | 74733V100 |