Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $2.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 443,454 | $98.63M | 4.1% | $106.82 | +92.9% | Common Stock | 594918104 |
| META | FACEBOOK INC CL A | 296,608 | $81.02M | 3.3% | $179.52 | +51.7% | Common Stock | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 135,712 | $67.87M | 2.8% | $277.11 | +74.3% | Common Stock | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 37,835 | $66.28M | 2.7% | $60.23 | +39.0% | Common Stock | 02079K107 |
| ABT | ABBOTT LABS COM | 502,680 | $55.04M | 2.3% | $74.65 | +33.0% | Common Stock | 002824100 |
| V | VISA INC COM CL A | 246,591 | $53.94M | 2.2% | $144.46 | +36.5% | Common Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 135,786 | $48.47M | 2.0% | $243.49 | +32.8% | Common Stock | 57636Q104 |
| ADSK | AUTODESK INC COM | 146,604 | $44.76M | 1.8% | $191.62 | +37.5% | Common Stock | 052769106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 168,912 | $44.12M | 1.8% | $167.23 | +33.4% | Common Stock | G1151C101 |
| PYPL | PAYPAL HLDGS INC COM | 185,376 | $43.41M | 1.8% | $99.35 | +108.1% | Common Stock | 70450Y103 |
| ZTS | ZOETIS INC CL A | 256,635 | $42.47M | 1.8% | $107.94 | +44.0% | Common Stock | 98978V103 |
| NOW | SERVICENOW INC COM | 75,274 | $41.43M | 1.7% | $60.12 | +73.0% | Common Stock | 81762P102 |
| SBUX | STARBUCKS CORP COM | 371,046 | $39.7M | 1.6% | $66.66 | +27.7% | Common Stock | 855244109 |
| CRM | SALESFORCE COM INC COM | 173,752 | $38.66M | 1.6% | $164.15 | +46.4% | Common Stock | 79466L302 |
| IDEV | ISHARES TR CORE MSCI INTL | 559,603 | $34.49M | 1.4% | $54.16 | — | ETF | 46435G326 |
| UNH | UNITEDHEALTH GROUP INC COM | 94,650 | $33.19M | 1.4% | $258.51 | +19.2% | Common Stock | 91324P102 |
| AGG | ISHARES TR CORE US AGGBD ET | 260,677 | $30.81M | 1.3% | $108.82 | — | ETF | 464287226 |
| IEMG | ISHARES INC CORE MSCI EMKT | 487,969 | $30.27M | 1.2% | $50.59 | — | ETP | 46434G103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 214,751 | $29.36M | 1.2% | $105.46 | — | ETF | 464287598 |
| ALGN | ALIGN TECHNOLOGY INC COM | 54,302 | $29.02M | 1.2% | $253.71 | +77.2% | Common Stock | 016255101 |
| DG | DOLLAR GEN CORP NEW COM | 129,716 | $27.28M | 1.1% | $129.95 | +52.4% | Common Stock | 256677105 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,981 | $26.26M | 1.1% | $58.04 | +43.9% | Common Stock | 02079K305 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 100,814 | $24.31M | 1.0% | $106.80 | — | ETF | 464287614 |
| NKE | NIKE INC CL B | 165,223 | $23.37M | 1.0% | $79.04 | +55.9% | Common Stock | 654106103 |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 66,500 | $22.86M | 0.9% | $283.43 | — | ETF | 922908363 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 255,885 | $22.57M | 0.9% | $81.54 | — | ETF | 921937835 |
| REGN | REGENERON PHARMACEUTICALS COM | 45,231 | $21.85M | 0.9% | $367.80 | +46.0% | Common Stock | 75886F107 |
| IT | GARTNER INC COM | 135,870 | $21.77M | 0.9% | $143.90 | +0.1% | Common Stock | 366651107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 306,398 | $21.17M | 0.9% | $58.00 | — | ETF | 46432F842 |
| — | ISHARES GOLD TRUST ISHARES | 1,138,902 | $20.65M | 0.9% | $14.72 | — | ETF | 464285105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 171,585 | $20.41M | 0.8% | $105.80 | — | ETF | 922908744 |
| ILMN | ILLUMINA INC COM | 54,694 | $20.24M | 0.8% | $319.14 | -0.1% | Common Stock | 452327109 |
| MSCI | MSCI INC COM | 44,050 | $19.67M | 0.8% | $235.73 | +58.0% | Common Stock | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 23,652 | $19.35M | 0.8% | $223.72 | +11.0% | Common Stock | 46120E602 |
| AAPL | APPLE INC COM | 128,462 | $17.05M | 0.7% | $82.60 | +41.6% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE CO COM | 129,648 | $16.47M | 0.7% | $71.87 | +36.6% | Common Stock | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 208,710 | $16.1M | 0.7% | $60.40 | +8.7% | Common Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 95,410 | $15.66M | 0.6% | $95.73 | +40.6% | Common Stock | 882508104 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 292,476 | $14.95M | 0.6% | $49.24 | — | ETF | 922020805 |
| MBB | ISHARES TR MBS ETF | 125,843 | $13.86M | 0.6% | $107.11 | — | ETF | 464288588 |
| MRK | MERCK CO INC COM | 167,612 | $13.71M | 0.6% | $59.82 | +8.4% | Common Stock | 58933Y105 |
| AMZN | AMAZON COM INC COM | 4,188 | $13.64M | 0.6% | $85.98 | +85.6% | Common Stock | 023135106 |
| HD | HOME DEPOT INC COM | 50,361 | $13.38M | 0.6% | $156.66 | +54.8% | Common Stock | 437076102 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 260,912 | $13.07M | 0.5% | $47.90 | — | ETF | 233051432 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 142,716 | $11.88M | 0.5% | $80.61 | — | ETP | 92206C409 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 188,824 | $11.67M | 0.5% | $61.09 | — | ETF | 464288638 |
| CSCO | CISCO SYS INC COM | 259,122 | $11.6M | 0.5% | $27.29 | +29.2% | Common Stock | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 325,523 | $11.42M | 0.5% | $35.07 | — | ETP | 33734H106 |
| AVGO | BROADCOM INC COM | 25,918 | $11.35M | 0.5% | $25.77 | +35.1% | Common Stock | 11135F101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 90,285 | $10.46M | 0.4% | $108.38 | — | ETF | 464288281 |
| QCOM | QUALCOMM INC COM | 68,072 | $10.37M | 0.4% | $95.73 | +30.3% | Common Stock | 747525103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 78,715 | $10.23M | 0.4% | $68.99 | — | ETP | 81369Y803 |
| — | BLACKROCK INC COM | 14,097 | $10.17M | 0.4% | $473.37 | — | Common Stock | 09247X101 |
| PEP | PEPSICO INC COM | 68,288 | $10.13M | 0.4% | $100.80 | +20.3% | Common Stock | 713448108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 50,386 | $9.879M | 0.4% | $121.52 | — | ETF | 464287655 |
| IJR | ISHARES TR CORE S P SCP ETF | 105,291 | $9.676M | 0.4% | $76.92 | — | ETF | 464287804 |
| IPAC | ISHARES TR CORE MSCI PAC | 148,179 | $9.546M | 0.4% | $55.63 | — | ETF | 46434V696 |
| MDT | MEDTRONIC PLC SHS | 80,620 | $9.444M | 0.4% | $78.47 | +21.2% | Common Stock | G5960L103 |
| ABBV | ABBVIE INC COM | 87,858 | $9.414M | 0.4% | $65.80 | +20.0% | Common Stock | 00287Y109 |
| APD | AIR PRODS CHEMS INC COM | 34,049 | $9.303M | 0.4% | $191.99 | +29.0% | Common Stock | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 58,097 | $9.248M | 0.4% | $99.20 | +28.8% | REIT | 22822V101 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 104,977 | $9.183M | 0.4% | $68.34 | — | ETF | 464286426 |
| IWR | ISHARES TR RUS MID CAP ETF | 133,755 | $9.169M | 0.4% | $73.93 | — | ETF | 464287499 |
| CMCSA | COMCAST CORP NEW CL A | 174,802 | $9.16M | 0.4% | $33.40 | +24.7% | Common Stock | 20030N101 |
| LMT | LOCKHEED MARTIN CORP COM | 25,445 | $9.032M | 0.4% | $287.58 | +10.9% | Common Stock | 539830109 |
| TFC | TRUIST FINL CORP COM | 187,427 | $8.983M | 0.4% | $36.43 | -2.1% | Common Stock | 89832Q109 |
| MDLZ | MONDELEZ INTL INC CL A | 151,912 | $8.882M | 0.4% | $43.38 | +15.6% | Common Stock | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 81,371 | $8.873M | 0.4% | $38.44 | — | Sponsored ADS | 874039100 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 222,084 | $8.732M | 0.4% | $34.06 | — | ETF | 97717X594 |
| VZ | VERIZON COMMUNICATIONS INC COM | 147,261 | $8.652M | 0.4% | $37.53 | +17.2% | Common Stock | 92343V104 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 72,531 | $8.429M | 0.3% | $91.40 | — | ETF | 46432F339 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 31,966 | $8.098M | 0.3% | $137.58 | — | ETF | 922908736 |
| EFV | ISHARES TR EAFE VALUE ETF | 168,921 | $7.973M | 0.3% | $43.27 | — | ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 65,151 | $7.938M | 0.3% | $109.64 | — | ETF | 922042718 |
| IVV | ISHARES TR CORE S P500 ETF | 21,116 | $7.927M | 0.3% | $279.23 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 92,964 | $7.851M | 0.3% | $75.05 | -13.4% | Common Stock | 166764100 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 71,209 | $7.807M | 0.3% | $109.64 | — | Long Term Bond | 921937793 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 135,559 | $7.479M | 0.3% | $84.56 | — | ETF | 464288646 |
| PAYX | PAYCHEX INC COM | 78,699 | $7.333M | 0.3% | $56.79 | +35.5% | Common Stock | 704326107 |
| PNC | PNC FINL SVCS GROUP INC COM | 48,990 | $7.3M | 0.3% | $97.21 | +9.5% | Common Stock | 693475105 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 140,314 | $7.127M | 0.3% | $50.73 | — | ETF | 46641Q837 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 50,078 | $7.122M | 0.3% | $172.06 | — | ETF | 922908611 |
| LLY | LILLY ELI CO COM | 41,868 | $7.069M | 0.3% | $111.34 | +27.0% | Common Stock | 532457108 |
| XTN | SPDR SER TR S P TRANSN ETF | 96,666 | $6.899M | 0.3% | $62.87 | — | ETF | 78464A532 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 38,167 | $6.725M | 0.3% | $132.19 | +11.5% | Common Stock | 053015103 |
| HON | HONEYWELL INTL INC COM | 31,495 | $6.699M | 0.3% | $113.53 | +44.2% | Common Stock | 438516106 |
| PG | PROCTER AND GAMBLE CO COM | 48,097 | $6.692M | 0.3% | $98.47 | +25.1% | Common Stock | 742718109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 13,547 | $6.607M | 0.3% | $237.40 | — | NY Reg Shrs | N07059210 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 109,712 | $6.6M | 0.3% | $49.17 | — | ETF | 921909768 |
| MCD | MCDONALDS CORP COM | 29,644 | $6.361M | 0.3% | $151.82 | +27.3% | Common Stock | 580135101 |
| IGLB | ISHARES TR 10 YR INVST GRD | 86,475 | $6.314M | 0.3% | $62.49 | — | ETF | 464289511 |
| JNJ | JOHNSON JOHNSON COM | 39,446 | $6.208M | 0.3% | $99.43 | +28.3% | Common Stock | 478160104 |
| MRSH | MARSH MCLENNAN COS INC COM | 49,450 | $5.786M | 0.2% | $87.30 | +20.5% | Common Stock | 571748102 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 167,930 | $5.464M | 0.2% | $31.15 | — | ETF | 33939L407 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 98,526 | $5.438M | 0.2% | $53.07 | — | ETF | 922907746 |
| WEC | WEC ENERGY GROUP INC COM | 57,869 | $5.326M | 0.2% | $65.72 | +24.9% | Common Stock | 92939U106 |
| KO | COCA COLA CO COM | 94,941 | $5.207M | 0.2% | $35.88 | +23.4% | Common Stock | 191216100 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 75,591 | $5.101M | 0.2% | $67.48 | — | ETF | 81369Y852 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 98,009 | $4.951M | 0.2% | $50.56 | — | ETF | 46434V878 |
| SRE | SEMPRA ENERGY COM | 38,834 | $4.948M | 0.2% | $50.35 | +8.2% | Common Stock | 816851109 |
| XME | SPDR SER TR S P METALS MNG | 147,163 | $4.921M | 0.2% | $33.44 | — | ETF | 78464A755 |
| SDY | SPDR SER TR S P DIVID ETF | 46,217 | $4.896M | 0.2% | $92.06 | — | ETP | 78464A763 |
| PLD | PROLOGIS INC COM | 48,377 | $4.821M | 0.2% | $72.23 | +21.1% | REIT | 74340W103 |
| AMGN | AMGEN INC COM | 20,899 | $4.805M | 0.2% | $141.46 | +38.8% | Common Stock | 031162100 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 101,481 | $4.633M | 0.2% | $44.72 | — | ETF | 78467V608 |
| XRT | SPDR SER TR S P RETAIL ETF | 70,604 | $4.541M | 0.2% | $49.66 | — | ETF | 78464A714 |
| NVS | NOVARTIS AG SPONSORED ADR | 47,225 | $4.459M | 0.2% | $87.54 | — | ADR | 66987V109 |
| USB | US BANCORP DEL COM NEW | 92,228 | $4.297M | 0.2% | $33.91 | -0.2% | Common Stock | 902973304 |
| ITW | ILLINOIS TOOL WKS INC COM | 20,817 | $4.244M | 0.2% | $141.31 | +28.1% | Common Stock | 452308109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,900 | $4.193M | 0.2% | $97.46 | +40.5% | Common Stock | 911312106 |
| LOW | LOWES COS INC COM | 25,367 | $4.072M | 0.2% | $88.29 | +67.7% | Common Stock | 548661107 |
| TSLA | TESLA INC COM | 5,608 | $3.957M | 0.2% | $121.27 | +40.7% | Common Stock | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 7,322 | $3.824M | 0.2% | $5.57 | +139.6% | Common Stock | 67066G104 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 43,961 | $3.782M | 0.2% | $86.03 | — | ETF | 46435G425 |
| BAC | BK OF AMERICA CORP COM | 123,955 | $3.757M | 0.2% | $17.54 | +34.9% | Common Stock | 060505104 |
| DEO | DIAGEO PLC SPON ADR NEW | 22,907 | $3.638M | 0.1% | $498.52 | — | ADR | 25243Q205 |
| ETN | EATON CORP PLC SHS | 30,231 | $3.632M | 0.1% | $81.39 | +27.6% | Common Stock | G29183103 |
| — | UNILEVER PLC SPON ADR NEW | 59,761 | $3.607M | 0.1% | $57.76 | — | Sponsored ADR | 904767704 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,047 | $3.602M | 0.1% | $158.83 | +25.7% | REIT | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,366 | $3.576M | 0.1% | $181.71 | — | ADR | 01609W102 |
| VLUE | ISHARES TR MSCI USA VALUE | 41,116 | $3.573M | 0.1% | $86.90 | — | ETF | 46432F388 |
| MS | MORGAN STANLEY COM NEW | 52,106 | $3.571M | 0.1% | $33.91 | +44.0% | Common Stock | 617446448 |
| PFE | PFIZER INC COM | 95,412 | $3.512M | 0.1% | $23.58 | +21.4% | Common Stock | 717081103 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 27,315 | $3.477M | 0.1% | $95.55 | — | ETF | 78463X301 |
| — | LINDE PLC SHS | 12,939 | $3.41M | 0.1% | $176.97 | — | Common Stock | G5494J103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 21,541 | $3.398M | 0.1% | $158.63 | — | ETF | 464287432 |
| TGT | TARGET CORP COM | 19,174 | $3.385M | 0.1% | $111.09 | +30.4% | Common Stock | 87612E106 |
| PSK | SPDR SER TR WELLS FG PFD ETF | 75,327 | $3.345M | 0.1% | $41.85 | — | ETF | 78464A292 |
| PM | PHILIP MORRIS INTL INC COM | 40,295 | $3.336M | 0.1% | $56.84 | +6.2% | Common Stock | 718172109 |
| DIS | DISNEY WALT CO COM | 18,149 | $3.288M | 0.1% | $118.68 | +18.2% | Common Stock | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 45,378 | $3.245M | 0.1% | $54.65 | +6.9% | Common Stock | 75513E101 |
| — | ANSYS INC COM | 8,874 | $3.228M | 0.1% | $203.78 | — | Common Stock | 03662Q105 |
| SHOP | SHOPIFY INC CL A | 2,843 | $3.218M | 0.1% | $38.44 | +173.1% | Common Stock | 82509L107 |
| NVO | NOVO NORDISK A S ADR | 45,988 | $3.212M | 0.1% | $53.62 | — | ADR | 670100205 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 146,262 | $3.067M | 0.1% | $23.19 | — | ETF | 33738D101 |
| T | AT T INC COM | 103,584 | $2.979M | 0.1% | $14.52 | +5.9% | Common Stock | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 32,495 | $2.955M | 0.1% | $63.01 | — | ETF | 808524201 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 143,721 | $2.902M | 0.1% | $18.63 | — | ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 33,157 | $2.816M | 0.1% | $79.59 | — | ETF | 922908553 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 55,411 | $2.77M | 0.1% | $41.39 | — | ADR | 046353108 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 20,782 | $2.768M | 0.1% | $101.58 | — | ETF | 46137V613 |
| GVI | ISHARES TR INTRM GOV CR ETF | 23,395 | $2.752M | 0.1% | $112.54 | — | ETF | 464288612 |
| TIP | ISHARES TR TIPS BD ETF | 21,488 | $2.743M | 0.1% | $123.77 | — | ETF | 464287176 |
| MELI | MERCADOLIBRE INC COM | 1,625 | $2.722M | 0.1% | $659.65 | +113.8% | Common Stock | 58733R102 |
| SAP | SAP SE SPON ADR | 20,573 | $2.683M | 0.1% | $1616.86 | — | Sponsored ADR | 803054204 |
| ALC | ALCON AG ORD SHS | 39,243 | $2.589M | 0.1% | $58.82 | +4.9% | Common Stock | H01301128 |
| JCI | JOHNSON CTLS INTL PLC SHS | 55,389 | $2.581M | 0.1% | $32.23 | +24.7% | Common Stock | G51502105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 37,427 | $2.558M | 0.1% | $52.19 | — | ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,902 | $2.528M | 0.1% | $170.65 | +29.0% | Common Stock | 084670702 |
| CB | CHUBB LIMITED COM | 16,314 | $2.511M | 0.1% | $108.58 | +19.8% | Common Stock | H1467J104 |
| — | TE CONNECTIVITY LTD REG SHS | 20,651 | $2.5M | 0.1% | $90.00 | — | Common Stock | H84989104 |
| PSX | PHILLIPS 66 COM | 34,114 | $2.386M | 0.1% | $63.13 | -24.0% | Common Stock | 718546104 |
| NSC | NORFOLK SOUTHN CORP COM | 9,790 | $2.326M | 0.1% | $88.66 | +130.9% | Common Stock | 655844108 |
| XYZ | SQUARE INC CL A | 10,558 | $2.298M | 0.1% | $112.90 | +72.8% | Common Stock | 852234103 |
| ORCL | ORACLE CORP COM | 35,511 | $2.297M | 0.1% | $47.44 | +17.0% | Common Stock | 68389X105 |
| LULU | LULULEMON ATHLETICA INC COM | 6,415 | $2.233M | 0.1% | $237.45 | +46.2% | Common Stock | 550021109 |
| O | REALTY INCOME CORP COM | 35,752 | $2.223M | 0.1% | $44.64 | +2.1% | Common Stock | 756109104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 60,825 | $2.19M | 0.1% | $29.07 | — | ETF | 808524805 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 11,183 | $2.177M | 0.1% | $140.19 | — | ETF | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 34,546 | $2.143M | 0.1% | $42.86 | +16.7% | Common Stock | 110122108 |
| MO | ALTRIA GROUP INC COM | 50,429 | $2.068M | 0.1% | $29.01 | -8.0% | Common Stock | 02209S103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 28,391 | $2.052M | 0.1% | $69.10 | — | ADR | 40415F101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 9,883 | $2.044M | 0.1% | $171.12 | — | ETF | 922908629 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 5,319 | $2.044M | 0.1% | $189.45 | +77.6% | Common Stock | 989207105 |
| DHR | DANAHER CORPORATION COM | 9,162 | $2.035M | 0.1% | $70.55 | +177.8% | Common Stock | 235851102 |
| CSGP | COSTAR GROUP INC COM | 2,179 | $2.014M | 0.1% | $53.25 | +64.6% | Common Stock | 22160N109 |
| HYS | PIMCO ETF TR 0 5 HIGH YIELD | 20,197 | $1.984M | 0.1% | $99.88 | — | ETP | 72201R783 |
| EFG | ISHARES TR EAFE GRWTH ETF | 19,474 | $1.965M | 0.1% | $100.90 | — | ETF | 464288885 |
| CHE | CHEMED CORP NEW COM | 3,600 | $1.917M | 0.1% | $390.60 | +23.7% | Common Stock | 16359R103 |
| INTC | INTEL CORP COM | 38,358 | $1.911M | 0.1% | $29.14 | +51.1% | Common Stock | 458140100 |
| ICLR | ICON PLC SHS | 9,792 | $1.909M | 0.1% | $120.30 | +62.5% | Common Stock | G4705A100 |
| EFA | ISHARES TR MSCI EAFE ETF | 26,106 | $1.905M | 0.1% | $62.43 | — | ETF | 464287465 |
| FAST | FASTENAL CO COM | 37,734 | $1.843M | 0.1% | $13.59 | +52.4% | Common Stock | 311900104 |
| MCO | MOODYS CORP COM | 6,230 | $1.808M | 0.1% | $214.53 | +24.9% | Common Stock | 615369105 |
| TDOC | TELADOC HEALTH INC COM | 9,035 | $1.807M | 0.1% | $184.90 | +10.0% | Common Stock | 87918A105 |
| C | CITIGROUP INC COM NEW | 29,152 | $1.798M | 0.1% | $46.99 | -9.8% | Common Stock | 172967424 |
| BCE | BCE INC COM NEW | 41,994 | $1.797M | 0.1% | $26.84 | +12.0% | Common Stock | 05534B760 |
| TRV | TRAVELERS COMPANIES INC COM | 12,794 | $1.796M | 0.1% | $95.43 | +21.2% | Common Stock | 89417E109 |
| XOM | EXXON MOBIL CORP COM | 43,565 | $1.796M | 0.1% | $49.88 | -39.1% | Common Stock | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,921 | $1.785M | 0.1% | $37.76 | +48.9% | Common Stock | 595017104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 47,475 | $1.78M | 0.1% | $44.32 | — | Sponsored ADR | 110448107 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 21,121 | $1.751M | 0.1% | $79.13 | — | ETF | 921937827 |
| KMB | KIMBERLY CLARK CORP COM | 12,849 | $1.732M | 0.1% | $96.95 | +19.6% | Common Stock | 494368103 |
| INTU | INTUIT COM | 4,560 | $1.732M | 0.1% | $242.08 | +40.6% | Common Stock | 461202103 |
| STE | STERIS PLC SHS USD | 8,835 | $1.675M | 0.1% | $124.27 | +43.5% | Common Stock | G8473T100 |
| COP | CONOCOPHILLIPS COM | 41,639 | $1.665M | 0.1% | $43.68 | -29.7% | Common Stock | 20825C104 |
| ES | EVERSOURCE ENERGY COM | 19,238 | $1.664M | 0.1% | $66.60 | +9.8% | Common Stock | 30040W108 |
| — | LAM RESEARCH CORP COM | 3,517 | $1.661M | 0.1% | $253.79 | — | Common Stock | 512807108 |
| ROKU | ROKU INC COM CL A | 4,970 | $1.65M | 0.1% | $135.53 | +93.6% | Common Stock | 77543R102 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,623 | $1.639M | 0.1% | $245.56 | +59.1% | Common Stock | 70432V102 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 38,834 | $1.63M | 0.1% | $41.97 | — | ETF | 46434G863 |
| ADI | ANALOG DEVICES INC COM | 11,024 | $1.629M | 0.1% | $94.62 | +28.1% | Common Stock | 032654105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5,165 | $1.625M | 0.1% | $215.94 | +30.7% | Common Stock | L8681T102 |
| AXP | AMERICAN EXPRESS CO COM | 13,231 | $1.6M | 0.1% | $80.14 | +29.6% | Common Stock | 025816109 |
| TMUS | T MOBILE US INC COM | 11,757 | $1.585M | 0.1% | $63.28 | +88.6% | Common Stock | 872590104 |
| BA | BOEING CO COM | 7,374 | $1.578M | 0.1% | $159.49 | +20.5% | Common Stock | 097023105 |
| PH | PARKER HANNIFIN CORP COM | 5,762 | $1.57M | 0.1% | $152.13 | +52.1% | Common Stock | 701094104 |
| AON | AON PLC SHS CL A | 7,327 | $1.548M | 0.1% | $181.36 | +8.4% | Common Stock | G0403H108 |
| DE | DEERE CO COM | 5,721 | $1.539M | 0.1% | $150.45 | +54.3% | Common Stock | 244199105 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,526 | $1.539M | 0.1% | $324.16 | +27.3% | Common Stock | 902252105 |
| PRLB | PROTO LABS INC COM | 9,930 | $1.523M | 0.1% | $121.39 | +16.2% | Common Stock | 743713109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5,324 | $1.508M | 0.1% | $215.74 | +28.4% | Common Stock | 955306105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 13,074 | $1.507M | 0.1% | $78.22 | +24.2% | Common Stock | 45866F104 |
| — | TWITTER INC COM | 27,662 | $1.498M | 0.1% | $25.55 | — | Common Stock | 90184L102 |
| GD | GENERAL DYNAMICS CORP COM | 9,996 | $1.488M | 0.1% | $134.13 | -2.6% | Common Stock | 369550108 |
| GLOB | GLOBANT S A COM | 6,701 | $1.458M | 0.1% | $153.95 | +25.5% | Common Stock | L44385109 |
| VRSK | VERISK ANALYTICS INC COM | 6,998 | $1.453M | 0.1% | $161.29 | +16.6% | Common Stock | 92345Y106 |
| DOCU | DOCUSIGN INC COM | 6,506 | $1.446M | 0.1% | $185.42 | +21.1% | Common Stock | 256163106 |
| TWLO | TWILIO INC CL A | 4,229 | $1.432M | 0.1% | $293.53 | +6.5% | Common Stock | 90138F102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,050 | $1.421M | 0.1% | $232.92 | +98.6% | Common Stock | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15,286 | $1.414M | 0.1% | $31.35 | +34.0% | Common Stock | 61174X109 |
| AMP | AMERIPRISE FINL INC COM | 7,254 | $1.41M | 0.1% | $127.63 | +29.6% | Common Stock | 03076C106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 9,135 | $1.399M | 0.1% | $73.31 | +61.2% | Common Stock | H17182108 |
| — | ATLASSIAN CORP PLC CL A | 5,942 | $1.39M | 0.1% | $171.30 | — | Common Stock | G06242104 |
| CDW | CDW CORP COM | 10,450 | $1.377M | 0.1% | $46.24 | +166.2% | Common Stock | 12514G108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 18,260 | $1.374M | 0.1% | $61.84 | — | Sponsored ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,007 | $1.374M | 0.1% | $65.01 | +16.4% | Common Stock | 26441C204 |
| FIVE | FIVE BELOW INC COM | 7,820 | $1.368M | 0.1% | $119.46 | +24.0% | Common Stock | 33829M101 |
| SYK | STRYKER CORPORATION COM | 5,579 | $1.367M | 0.1% | $151.94 | +41.2% | Common Stock | 863667101 |
| MMM | 3M CO COM | 7,745 | $1.354M | 0.1% | $112.12 | +4.8% | Common Stock | 88579Y101 |
| UNP | UNION PAC CORP COM | 6,364 | $1.325M | 0.1% | $125.32 | +42.1% | Common Stock | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 14,403 | $1.32M | 0.1% | $52.33 | +9.9% | Common Stock | N53745100 |
| UBER | UBER TECHNOLOGIES INC COM | 25,835 | $1.318M | 0.1% | $44.81 | 0.0% | Common Stock | 90353T100 |
| BDX | BECTON DICKINSON CO COM | 5,215 | $1.305M | 0.1% | $185.04 | +16.0% | Common Stock | 075887109 |
| ROL | ROLLINS INC COM | 33,341 | $1.303M | 0.1% | $33.04 | +10.0% | Common Stock | 775711104 |
| SONY | SONY CORP SPONSORED ADR | 12,486 | $1.262M | 0.1% | $55.06 | — | Sponsored ADR | 835699307 |
| WDAY | WORKDAY INC CL A | 5,248 | $1.257M | 0.1% | $173.48 | +29.5% | Common Stock | 98138H101 |
| BL | BLACKLINE INC COM | 9,412 | $1.255M | 0.1% | $84.58 | +31.9% | Common Stock | 09239B109 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,980 | $1.244M | 0.1% | $154.20 | +54.4% | Common Stock | 159864107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 6,136 | $1.222M | 0.1% | $114.54 | +24.3% | Common Stock | 810186106 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 22,409 | $1.219M | 0.1% | $19.12 | +89.9% | Common Stock | 45826J105 |
| IQV | IQVIA HLDGS INC COM | 6,798 | $1.218M | 0.1% | $139.29 | +21.0% | Common Stock | 46266C105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 22,215 | $1.203M | 0.0% | $45.97 | — | ADR | 500472303 |
| MET | METLIFE INC COM | 25,424 | $1.194M | 0.0% | $34.45 | +7.4% | Common Stock | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,980 | $1.177M | 0.0% | $164.45 | +39.5% | Common Stock | 92532F100 |
| CTVA | CORTEVA INC COM | 30,284 | $1.173M | 0.0% | $25.09 | +34.5% | Common Stock | 22052L104 |
| RACE | FERRARI N V COM | 5,056 | $1.16M | 0.0% | $158.20 | +29.0% | Common Stock | N3167Y103 |
| KLAC | KLA CORP COM NEW | 4,478 | $1.159M | 0.0% | $156.35 | +41.0% | Common Stock | 482480100 |
| POOL | POOL CORP COM | 3,100 | $1.155M | 0.0% | $182.36 | +80.3% | Common Stock | 73278L105 |
| — | CANADIAN PAC RY LTD COM | 3,310 | $1.148M | 0.0% | $1976.65 | — | Common Stock | 13645T100 |
| GMAB | GENMAB A S SPONSORED ADS | 28,186 | $1.146M | 0.0% | $20.33 | — | Sponsored ADS | 372303206 |
| WMT | WALMART INC COM | 7,947 | $1.146M | 0.0% | $25.91 | +74.7% | Common Stock | 931142103 |
| CNI | CANADIAN NATL RY CO COM | 10,382 | $1.14M | 0.0% | $62.80 | +56.0% | Common Stock | 136375102 |
| ABBNY | ABB LTD SPONSORED ADR | 40,740 | $1.139M | 0.0% | $26.41 | — | ADR | 000375204 |
| ALLE | ALLEGION PLC ORD SHS | 9,616 | $1.119M | 0.0% | $92.80 | +9.5% | Common Stock | G0176J109 |
| GDDY | GODADDY INC CL A | 13,304 | $1.104M | 0.0% | $72.70 | +8.0% | Common Stock | 380237107 |
| — | RITCHIE BROS AUCTIONEERS COM | 15,771 | $1.097M | 0.0% | $55.34 | — | Common Stock | 767744105 |
| HEI | HEICO CORP NEW COM | 8,281 | $1.096M | 0.0% | $106.41 | +14.6% | Common Stock | 422806109 |
| TER | TERADYNE INC COM | 9,121 | $1.094M | 0.0% | $69.24 | +44.5% | Common Stock | 880770102 |
| EL | LAUDER ESTEE COS INC CL A | 4,108 | $1.094M | 0.0% | $165.58 | +35.1% | Common Stock | 518439104 |
| DWX | SPDR INDEX SHS FDS S P INTL ETF | 29,686 | $1.085M | 0.0% | $36.70 | — | ETP | 78463X772 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 9,554 | $1.084M | 0.0% | $106.54 | — | ETP | 81369Y209 |
| ALRM | ALARM COM HLDGS INC COM | 10,467 | $1.083M | 0.0% | $64.27 | +12.9% | Common Stock | 011642105 |
| D | DOMINION ENERGY INC COM | 14,364 | $1.08M | 0.0% | $52.03 | +21.9% | Common Stock | 25746U109 |
| RMD | RESMED INC COM | 5,049 | $1.073M | 0.0% | $108.89 | +75.3% | Common Stock | 761152107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 17,164 | $1.067M | 0.0% | $48.45 | — | Common Stock | G7945M107 |
| CPRT | COPART INC COM | 8,344 | $1.062M | 0.0% | $18.08 | +61.2% | Common Stock | 217204106 |
| PEGA | PEGASYSTEMS INC COM | 7,950 | $1.059M | 0.0% | $58.78 | +8.5% | Common Stock | 705573103 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 29,263 | $1.044M | 0.0% | $32.61 | — | ETF | 46434V456 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 33,729 | $1.034M | 0.0% | $24.36 | +25.3% | Common Stock | 28414H103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 7,746 | $1.03M | 0.0% | $96.62 | +26.5% | Common Stock | M22465104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 20,472 | $1.026M | 0.0% | $39.81 | — | ETF | 922042858 |
| BIIB | BIOGEN INC COM | 4,174 | $1.022M | 0.0% | $287.65 | -9.9% | Common Stock | 09062X103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 204,949 | $1.012M | 0.0% | $361.17 | — | ADR | 05946K101 |
| — | AMEDISYS INC COM | 3,450 | $1.012M | 0.0% | $246.26 | — | Common Stock | 023436108 |
| STNE | STONECO LTD COM CL A | 12,033 | $1.01M | 0.0% | $45.01 | — | Common Stock | G85158106 |
| ESTC | ELASTIC N V ORD SHS | 6,899 | $1.008M | 0.0% | $90.56 | +35.7% | Common Stock | N14506104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 879 | $1.002M | 0.0% | $612.50 | +79.0% | Common Stock | 592688105 |
| XYL | XYLEM INC COM | 9,836 | $1.001M | 0.0% | $75.11 | +18.0% | Common Stock | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,297 | $1.001M | 0.0% | $85.40 | +57.9% | Common Stock | N6596X109 |
| ECL | ECOLAB INC COM | 4,612 | $998K | 0.0% | $137.72 | +43.4% | Common Stock | 278865100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 60,367 | $995K | 0.0% | $756.44 | — | ADR | 92857W308 |
| ENB | ENBRIDGE INC COM | 30,991 | $991K | 0.0% | $23.29 | -6.8% | Common Stock | 29250N105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 7,682 | $989K | 0.0% | $113.17 | +0.8% | Common Stock | 40171V100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 24,663 | $984K | 0.0% | $1775.98 | — | Common Stock | 931427108 |
| RELX | RELX PLC SPONSORED ADR | 39,571 | $976K | 0.0% | $24.10 | — | Sponsored ADR | 759530108 |
| — | ASPEN TECHNOLOGY INC COM | 7,397 | $963K | 0.0% | $115.33 | — | Common Stock | 045327103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,060 | $963K | 0.0% | $89.06 | +31.7% | Common Stock | 127387108 |
| BBY | BEST BUY INC COM | 9,630 | $961K | 0.0% | $57.88 | +55.4% | Common Stock | 086516101 |
| CINF | CINCINNATI FINL CORP COM | 10,980 | $959K | 0.0% | $63.49 | +10.4% | Common Stock | 172062101 |
| GILD | GILEAD SCIENCES INC COM | 16,356 | $953K | 0.0% | $54.08 | -8.7% | Common Stock | 375558103 |
| — | 2U INC COM | 23,721 | $949K | 0.0% | $35.83 | — | Common Stock | 90214J101 |
| EQIX | EQUINIX INC COM | 1,326 | $947K | 0.0% | $477.62 | +41.3% | REIT | 29444U700 |
| LII | LENNOX INTL INC COM | 3,436 | $941K | 0.0% | $219.24 | +21.9% | Common Stock | 526107107 |
| EXPO | EXPONENT INC COM | 10,396 | $936K | 0.0% | $74.91 | +0.4% | Common Stock | 30214U102 |
| — | INVITAE CORP COM | 22,385 | $936K | 0.0% | $36.34 | — | Common Stock | 46185L103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 13,276 | $928K | 0.0% | $58.58 | — | ADR | 03524A108 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | 21,989 | $927K | 0.0% | $42.00 | — | ADR | 83175M205 |
| CM | CANADIAN IMP BK COMM COM | 10,825 | $925K | 0.0% | $29.88 | +8.6% | Common Stock | 136069101 |
| DHI | D R HORTON INC COM | 13,400 | $924K | 0.0% | $31.05 | +123.0% | Common Stock | 23331A109 |
| JKHY | HENRY JACK ASSOC INC COM | 5,626 | $911K | 0.0% | $159.84 | -6.8% | Common Stock | 426281101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,987 | $910K | 0.0% | $288.90 | -2.8% | Common Stock | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 656 | $910K | 0.0% | $17.10 | +53.4% | Common Stock | 169656105 |
| BK | BANK NEW YORK MELLON CORP COM | 21,120 | $896K | 0.0% | $34.72 | -4.5% | Common Stock | 064058100 |
| LEN | LENNAR CORP CL A | 11,696 | $892K | 0.0% | $49.69 | +40.2% | Common Stock | 526057104 |
| BALL | BALL CORP COM | 9,553 | $890K | 0.0% | $64.64 | +34.2% | Common Stock | 058498106 |
| MCHI | ISHARES TR MSCI CHINA ETF | 10,928 | $885K | 0.0% | $75.75 | — | ETF | 46429B671 |
| LOPE | GRAND CANYON ED INC COM | 9,403 | $876K | 0.0% | $89.77 | -4.9% | Common Stock | 38526M106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 28,963 | $876K | 0.0% | $23.53 | -5.5% | Common Stock | 42250P103 |
| PINS | PINTEREST INC CL A | 13,226 | $872K | 0.0% | $32.61 | +84.0% | Common Stock | 72352L106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,466 | $867K | 0.0% | $106.08 | +29.3% | Common Stock | 82982L103 |
| TECH | BIO TECHNE CORP COM | 2,721 | $864K | 0.0% | $65.05 | +9.0% | Common Stock | 09073M104 |
| GPC | GENUINE PARTS CO COM | 8,543 | $858K | 0.0% | $75.98 | +11.6% | Common Stock | 372460105 |
| ELV | ANTHEM INC COM | 2,659 | $854K | 0.0% | $248.78 | +15.0% | Common Stock | 036752103 |
| NDSN | NORDSON CORP COM | 4,242 | $852K | 0.0% | $156.93 | +20.8% | Common Stock | 655663102 |
| VEEV | VEEVA SYS INC CL A COM | 3,119 | $849K | 0.0% | $98.80 | +183.6% | Common Stock | 922475108 |
| — | COOPER COS INC COM NEW | 2,335 | $848K | 0.0% | $314.00 | — | Common Stock | 216648402 |
| — | PIONEER NAT RES CO COM | 7,440 | $847K | 0.0% | $1846.43 | — | Common Stock | 723787107 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 16,792 | $842K | 0.0% | $49.22 | — | ETP | 46431W507 |
| SPGI | S P GLOBAL INC COM | 2,522 | $829K | 0.0% | $222.76 | +45.1% | Common Stock | 78409V104 |
| NFLX | NETFLIX INC COM | 1,531 | $828K | 0.0% | $36.68 | +38.2% | Common Stock | 64110L106 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 18,190 | $827K | 0.0% | $43.87 | — | ETP | 46434V407 |
| CGNX | COGNEX CORP COM | 10,287 | $826K | 0.0% | $62.95 | +9.7% | Common Stock | 192422103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,904 | $825K | 0.0% | $179.20 | +43.9% | Common Stock | 573284106 |
| EDIT | EDITAS MEDICINE INC COM | 11,758 | $824K | 0.0% | $32.71 | +25.6% | Common Stock | 28106W103 |
| KRNT | KORNIT DIGITAL LTD SHS | 9,236 | $823K | 0.0% | $61.19 | +25.5% | Common Stock | M6372Q113 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 9,527 | $817K | 0.0% | $61.65 | +9.3% | Common Stock | 34964C106 |
| — | THOMSON REUTERS CORP COM NEW | 9,821 | $804K | 0.0% | $75.34 | — | Common Stock | 884903709 |
| WELL | WELLTOWER INC COM | 12,429 | $803K | 0.0% | $58.26 | -9.2% | REIT | 95040Q104 |
| IHI | ISHARES TR U S MED DVC ETF | 2,430 | $795K | 0.0% | $314.13 | — | ETF | 464288810 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 13,627 | $794K | 0.0% | $40.15 | +21.9% | Common Stock | 744573106 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 4,503 | $791K | 0.0% | $160.07 | — | ETF | 922908637 |
| SCHW | SCHWAB CHARLES CORP COM | 14,921 | $791K | 0.0% | $34.41 | +23.1% | Common Stock | 808513105 |
| WK | WORKIVA INC COM CL A | 8,578 | $786K | 0.0% | $58.65 | +19.7% | Common Stock | 98139A105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 8,252 | $785K | 0.0% | $69.81 | +22.8% | Common Stock | 302130109 |
| — | IAC INTERACTIVECORP NEW COM | 4,148 | $785K | 0.0% | $131.18 | — | Common Stock | 44891N109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 17,420 | $783K | 0.0% | $42.46 | — | ETF | 47804J206 |
| XLI | SELECT SECTOR SPDR TR SBI INT INDS | 8,810 | $780K | 0.0% | $88.54 | — | ETP | 81369Y704 |
| — | CITRIX SYS INC COM | 5,990 | $779K | 0.0% | $103.00 | — | Common Stock | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,412 | $778K | 0.0% | $85.03 | +23.1% | Common Stock | 00971T101 |
| AVY | AVERY DENNISON CORP COM | 5,009 | $777K | 0.0% | $94.99 | +39.8% | Common Stock | 053611109 |
| SNY | SANOFI SPONSORED ADR | 15,963 | $776K | 0.0% | $76.23 | — | ADR | 80105N105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 48,057 | $775K | 0.0% | $10.75 | +9.4% | Common Stock | 7591EP100 |
| TRU | TRANSUNION COM | 7,808 | $775K | 0.0% | $77.66 | +14.9% | Common Stock | 89400J107 |
| ALL | ALLSTATE CORP COM | 7,034 | $773K | 0.0% | $74.12 | +16.9% | Common Stock | 020002101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,606 | $765K | 0.0% | $121.34 | — | ETF | 922908538 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,761 | $765K | 0.0% | $127.71 | — | ETP | 81369Y407 |
| — | DISCOVER FINL SVCS COM | 8,439 | $764K | 0.0% | $90.53 | — | Common Stock | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 5,393 | $763K | 0.0% | $94.42 | +35.0% | Common Stock | 31620M106 |
| RPM | RPM INTL INC COM | 8,372 | $760K | 0.0% | $70.61 | +24.9% | Common Stock | 749685103 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 6,285 | $754K | 0.0% | $109.01 | — | ETF | 464287440 |
| WMB | WILLIAMS COS INC COM | 37,381 | $749K | 0.0% | $17.22 | -9.2% | Common Stock | 969457100 |
| BKNG | BOOKING HOLDINGS INC COM | 335 | $746K | 0.0% | $1863.97 | +1.9% | Common Stock | 09857L108 |
| IXN | ISHARES TR GLOBAL TECH ETF | 2,483 | $745K | 0.0% | $300.04 | — | ETF | 464287291 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,621 | $730K | 0.0% | $57.74 | +91.6% | Common Stock | 98954M200 |
| ONC | BEIGENE LTD SPONSORED ADR | 2,819 | $728K | 0.0% | $170.58 | — | ADR | 07725L102 |
| SO | SOUTHERN CO COM | 11,783 | $724K | 0.0% | $41.22 | +20.1% | Common Stock | 842587107 |
| EXAS | EXACT SCIENCES CORP COM | 5,465 | $724K | 0.0% | $120.93 | 0.0% | Common Stock | 30063P105 |
| WFC | WELLS FARGO CO NEW COM | 23,652 | $714K | 0.0% | $39.37 | -41.5% | Common Stock | 949746101 |
| MCK | MCKESSON CORP COM | 4,098 | $713K | 0.0% | $147.44 | +9.5% | Common Stock | 58155Q103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 11,718 | $692K | 0.0% | $59.49 | — | Sponsored ADR | 636274409 |
| PKG | PACKAGING CORP AMER COM | 5,013 | $691K | 0.0% | $66.50 | +62.1% | Common Stock | 695156109 |
| CVS | CVS HEALTH CORP COM | 10,055 | $687K | 0.0% | $52.75 | +4.7% | Common Stock | 126650100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 5,725 | $681K | 0.0% | $96.47 | — | ETF | 922908512 |
| CTRA | CABOT OIL GAS CORP COM | 41,629 | $678K | 0.0% | $13.51 | +0.1% | Common Stock | 127097103 |
| MAS | MASCO CORP COM | 12,277 | $674K | 0.0% | $42.65 | +18.0% | Common Stock | 574599106 |
| COF | CAPITAL ONE FINL CORP COM | 6,820 | $674K | 0.0% | $72.47 | +7.2% | Common Stock | 14040H105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,104 | $671K | 0.0% | $192.20 | +43.8% | Common Stock | 83417M104 |
| WIX | WIX COM LTD SHS | 2,648 | $662K | 0.0% | $150.22 | +75.3% | Common Stock | M98068105 |
| CL | COLGATE PALMOLIVE CO COM | 7,728 | $661K | 0.0% | $62.19 | +18.0% | Common Stock | 194162103 |
| FDS | FACTSET RESH SYS INC COM | 1,978 | $658K | 0.0% | $264.51 | +19.0% | Common Stock | 303075105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 7,542 | $658K | 0.0% | $84.37 | — | ETF | 464288513 |
| BWA | BORGWARNER INC COM | 16,922 | $654K | 0.0% | $29.09 | +8.1% | Common Stock | 099724106 |
| COST | COSTCO WHSL CORP NEW COM | 1,734 | $653K | 0.0% | $242.18 | +43.4% | Common Stock | 22160K105 |
| SYF | SYNCHRONY FINANCIAL COM | 18,689 | $649K | 0.0% | $26.74 | 0.0% | Common Stock | 87165B103 |
| PPG | PPG INDS INC COM | 4,480 | $646K | 0.0% | $86.71 | +45.3% | Common Stock | 693506107 |
| — | AVALARA INC COM | 3,904 | $644K | 0.0% | $133.71 | — | Common Stock | 05338G106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,095 | $641K | 0.0% | $91.78 | +1.8% | Common Stock | 459200101 |
| EHC | ENCOMPASS HEALTH CORP COM | 7,706 | $637K | 0.0% | $46.09 | +20.6% | Common Stock | 29261A100 |
| AOS | SMITH A O CORP COM | 11,598 | $636K | 0.0% | $46.25 | +8.7% | Common Stock | 831865209 |
| RJF | RAYMOND JAMES FINL INC COM | 6,634 | $635K | 0.0% | $47.40 | +12.1% | Common Stock | 754730109 |
| KDP | KEURIG DR PEPPER INC COM | 19,804 | $634K | 0.0% | $25.63 | +1.5% | Common Stock | 49271V100 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 22,532 | $633K | 0.0% | $23.68 | +2.1% | Common Stock | 421906108 |
| QRVO | QORVO INC COM | 3,805 | $633K | 0.0% | $125.88 | +16.9% | Common Stock | 74736K101 |
| CTAS | CINTAS CORP COM | 1,785 | $631K | 0.0% | $57.55 | +43.5% | Common Stock | 172908105 |
| THO | THOR INDS INC COM | 6,787 | $631K | 0.0% | $74.12 | +13.9% | Common Stock | 885160101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 9,186 | $627K | 0.0% | $52.91 | +23.2% | Common Stock | 001744101 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 10,412 | $627K | 0.0% | $54.26 | — | ETF | 922042874 |
| OSK | OSHKOSH CORP COM | 7,275 | $626K | 0.0% | $55.53 | +31.5% | Common Stock | 688239201 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 6,990 | $622K | 0.0% | $70.52 | — | ETF | 808524607 |
| DOV | DOVER CORP COM | 4,926 | $622K | 0.0% | $99.71 | +11.4% | Common Stock | 260003108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,283 | $621K | 0.0% | $176.76 | -6.7% | Common Stock | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 7,534 | $617K | 0.0% | $56.33 | +24.9% | Common Stock | 192446102 |
| ETSY | ETSY INC COM | 3,452 | $614K | 0.0% | $89.79 | +67.5% | Common Stock | 29786A106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4,433 | $612K | 0.0% | $149.23 | — | ETF | 464287242 |
| BX | BLACKSTONE GROUP INC COM CL A | 9,450 | $612K | 0.0% | $40.49 | +20.6% | Common Stock | 09260D107 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,793 | $609K | 0.0% | $91.37 | -1.9% | Common Stock | 525327102 |
| SNPS | SYNOPSYS INC COM | 2,341 | $607K | 0.0% | $81.12 | +184.3% | Common Stock | 871607107 |
| PSTG | PURE STORAGE INC CL A | 26,702 | $604K | 0.0% | $16.34 | +17.3% | Common Stock | 74624M102 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 1,616 | $604K | 0.0% | $373.76 | — | ETP | 78462F103 |
| TFII | TFI INTL INC COM | 11,651 | $601K | 0.0% | $49.66 | 0.0% | Common Stock | 87241L109 |
| — | TOTAL SE SPONSORED ADS | 14,328 | $600K | 0.0% | $38.37 | — | ADR | 89151E109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 11,545 | $597K | 0.0% | $2389.78 | — | ETF | 464287234 |
| NEOG | NEOGEN CORP COM | 7,517 | $596K | 0.0% | $38.07 | -2.4% | Common Stock | 640491106 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 6,378 | $595K | 0.0% | $63.66 | — | ETF | 00214Q302 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 7,213 | $590K | 0.0% | $85.91 | +1.7% | Common Stock | 681116109 |
| KXI | ISHARES TR GLB CNSM STP ETF | 10,008 | $583K | 0.0% | $56.84 | — | ETF | 464288737 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 11,146 | $574K | 0.0% | $51.65 | — | ETF | 33739Q200 |
| PANW | PALO ALTO NETWORKS INC COM | 1,612 | $573K | 0.0% | $29.27 | +59.6% | Common Stock | 697435105 |
| MKL | MARKEL CORP COM | 555 | $573K | 0.0% | $1066.39 | -6.5% | Common Stock | 570535104 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 18,599 | $570K | 0.0% | $20.70 | — | ETF | 808524706 |
| WRB | BERKLEY W R CORP COM | 8,573 | $569K | 0.0% | $23.38 | +9.3% | Common Stock | 084423102 |
| YUMC | YUM CHINA HLDGS INC COM | 9,939 | $567K | 0.0% | $48.06 | +16.9% | Common Stock | 98850P109 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 92,994 | $566K | 0.0% | $8.28 | — | Sponsored ADR | 465562106 |
| TRP | TC ENERGY CORP COM | 13,876 | $565K | 0.0% | $34.42 | -5.3% | Common Stock | 87807B107 |
| — | ACTIVISION BLIZZARD INC COM | 6,078 | $564K | 0.0% | $75.88 | — | Common Stock | 00507V109 |
| SUI | SUN CMNTYS INC COM | 3,685 | $560K | 0.0% | $112.22 | — | Common Stock | 866674104 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 13,968 | $560K | 0.0% | $34.49 | — | ETF | 233051879 |
| — | CREE INC COM | 5,261 | $557K | 0.0% | $73.64 | — | Common Stock | 225447101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 6,439 | $556K | 0.0% | $86.53 | — | ETF | 464287457 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,822 | $555K | 0.0% | $104.47 | +23.7% | Common Stock | G8994E103 |
| CMI | CUMMINS INC COM | 2,439 | $554K | 0.0% | $198.26 | 0.0% | Common Stock | 231021106 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,686 | $553K | 0.0% | $153.79 | +25.1% | Common Stock | 70438V106 |
| — | CERNER CORP COM | 7,002 | $550K | 0.0% | $71.61 | — | Common Stock | 156782104 |
| EFX | EQUIFAX INC COM | 2,843 | $548K | 0.0% | $158.75 | +2.1% | Common Stock | 294429105 |
| GIS | GENERAL MLS INC COM | 9,290 | $546K | 0.0% | $45.15 | +12.7% | Common Stock | 370334104 |
| IGE | ISHARES TR NORTH AMERN NAT | 23,409 | $545K | 0.0% | $26.07 | — | ETF | 464287374 |
| GH | GUARDANT HEALTH INC COM | 4,223 | $544K | 0.0% | $82.92 | +38.8% | Common Stock | 40131M109 |
| AMAT | APPLIED MATLS INC COM | 6,291 | $543K | 0.0% | $51.23 | +38.0% | Common Stock | 038222105 |
| A | AGILENT TECHNOLOGIES INC COM | 4,577 | $542K | 0.0% | $106.93 | 0.0% | Common Stock | 00846U101 |
| — | FLIR SYS INC COM | 12,324 | $540K | 0.0% | $41.30 | — | Common Stock | 302445101 |
| AZO | AUTOZONE INC COM | 455 | $539K | 0.0% | $1087.51 | +6.5% | Common Stock | 053332102 |
| GWW | GRAINGER W W INC COM | 1,317 | $538K | 0.0% | $275.36 | +34.9% | Common Stock | 384802104 |
| IYT | ISHARES TR TRANS AVG ETF | 2,429 | $536K | 0.0% | $220.67 | — | ETF | 464287192 |
| GNTX | GENTEX CORP COM | 15,799 | $536K | 0.0% | $27.29 | +13.0% | Common Stock | 371901109 |
| EBAY | EBAY INC COM | 10,621 | $534K | 0.0% | $46.69 | 0.0% | Common Stock | 278642103 |
| WM | WASTE MGMT INC DEL COM | 4,520 | $533K | 0.0% | $79.76 | +34.7% | Common Stock | 94106L109 |
| — | HORIZON THERAPEUTICS PUB L SHS | 7,249 | $530K | 0.0% | $77.21 | — | Common Stock | G46188101 |
| — | SPLUNK INC COM | 3,112 | $529K | 0.0% | $190.97 | — | Common Stock | 848637104 |
| — | NATIONAL INSTRS CORP COM | 11,957 | $525K | 0.0% | $37.09 | — | Common Stock | 636518102 |
| DOW | DOW INC COM | 9,400 | $522K | 0.0% | $34.38 | +13.5% | Common Stock | 260557103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 3,507 | $515K | 0.0% | $81.40 | +57.7% | Common Stock | 33616C100 |
| SPYD | SPDR SER TR PRTFLO S P500 HI | 15,615 | $514K | 0.0% | $24.97 | — | ETF | 78468R788 |
| — | PROS HOLDINGS INC COM | 10,078 | $512K | 0.0% | $35.67 | — | ETF | 74346Y103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,630 | $512K | 0.0% | $427.21 | — | ETF | 922908769 |
| SEIC | SEI INVTS CO COM | 8,863 | $509K | 0.0% | $49.58 | +2.5% | Common Stock | 784117103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 40,198 | $508K | 0.0% | $9.83 | -8.3% | Common Stock | 446150104 |
| PWR | QUANTA SVCS INC COM | 7,039 | $507K | 0.0% | $35.24 | +85.3% | Common Stock | 74762E102 |
| TSN | TYSON FOODS INC CL A | 7,857 | $506K | 0.0% | $62.49 | -14.8% | Common Stock | 902494103 |
| IJH | ISHARES TR CORE S P MCP ETF | 2,197 | $505K | 0.0% | $185.39 | — | ETF | 464287507 |
| CE | CELANESE CORP DEL COM | 3,856 | $501K | 0.0% | $113.78 | 0.0% | Common Stock | 150870103 |
| — | PLURALSIGHT INC COM CL A | 23,687 | $496K | 0.0% | $17.68 | — | Common Stock | 72941B106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,754 | $495K | 0.0% | $202.19 | +35.2% | Common Stock | 78410G104 |
| IBN | ICICI BANK LIMITED ADR | 33,270 | $494K | 0.0% | $9.96 | — | ADR | 45104G104 |
| ABNB | AIRBNB INC COM CL A ADDED | 3,357 | $493K | 0.0% | $147.63 | 0.0% | Common Stock | 009066101 |
| WAT | WATERS CORP COM | 1,987 | $492K | 0.0% | $226.59 | 0.0% | Common Stock | 941848103 |
| SLB | SCHLUMBERGER LTD COM | 22,400 | $489K | 0.0% | $31.16 | -45.8% | Common Stock | 806857108 |
| WDC | WESTERN DIGITAL CORP COM | 8,833 | $489K | 0.0% | $32.09 | +3.1% | Common Stock | 958102105 |
| EWBC | EAST WEST BANCORP INC COM | 9,632 | $488K | 0.0% | $41.20 | -9.7% | Common Stock | 27579R104 |
| DLTR | DOLLAR TREE INC COM | 4,461 | $482K | 0.0% | $88.57 | +13.4% | Common Stock | 256746108 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 7,081 | $478K | 0.0% | $67.50 | — | ETF | 46434G822 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 2,766 | $478K | 0.0% | $127.75 | +28.1% | Common Stock | 109194100 |
| TJX | TJX COS INC NEW COM | 6,990 | $477K | 0.0% | $42.71 | +32.2% | Common Stock | 872540109 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED | 17,205 | $475K | 0.0% | $26.35 | — | ETF | 45409F843 |
| — | BERRY GLOBAL GROUP INC COM | 8,386 | $471K | 0.0% | $46.38 | — | Common Stock | 08579W103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 6,907 | $469K | 0.0% | $67.90 | — | ETP | 46429B697 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 12,280 | $456K | 0.0% | $33.37 | — | Common Stock | 861012102 |
| MKC | MCCORMICK CO INC COM NON VTG | 4,758 | $455K | 0.0% | $65.75 | +29.0% | Common Stock | 579780206 |
| — | CATALENT INC COM | 4,357 | $453K | 0.0% | $53.53 | — | Common Stock | 148806102 |
| IUSV | ISHARES TR CORE S P US VLU | 7,248 | $451K | 0.0% | $62.22 | — | ETF | 464287663 |
| — | DBX ETF TR XTRACK MSCI ALL | 18,779 | $451K | 0.0% | $23.60 | — | ETF | 233051598 |
| — | SYNEOS HEALTH INC CL A | 6,586 | $449K | 0.0% | $68.17 | — | Common Stock | 87166B102 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 5,911 | $448K | 0.0% | $87.76 | — | Sponsored ADR | 344419106 |
| MXI | ISHARES TR GLOBAL MATER ETF | 5,481 | $446K | 0.0% | $72.74 | — | ETF | 464288695 |
| ENTG | ENTEGRIS INC COM | 4,639 | $446K | 0.0% | $85.63 | 0.0% | Common Stock | 29362U104 |
| YUM | YUM BRANDS INC COM | 4,108 | $446K | 0.0% | $86.70 | +7.0% | Common Stock | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,860 | $446K | 0.0% | $86.30 | 0.0% | Common Stock | 007903107 |
| IEX | IDEX CORP COM | 2,233 | $445K | 0.0% | $122.14 | +46.3% | Common Stock | 45167R104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,327 | $444K | 0.0% | $68.66 | +4.9% | Common Stock | 025537101 |
| HCA | HCA HEALTHCARE INC COM | 2,691 | $443K | 0.0% | $124.38 | +12.4% | Common Stock | 40412C101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,361 | $443K | 0.0% | $131.81 | — | ETF | 464287630 |
| DLB | DOLBY LABORATORIES INC COM CL A | 4,560 | $443K | 0.0% | $52.47 | +45.7% | Common Stock | 25659T107 |
| TSCO | TRACTOR SUPPLY CO COM | 3,150 | $443K | 0.0% | $16.93 | +52.1% | Common Stock | 892356106 |
| NBIS | YANDEX N V SHS CLASS A | 6,371 | $443K | 0.0% | $28.18 | — | Common Stock | N97284108 |
| SSYS | STRATASYS LTD SHS | 21,263 | $441K | 0.0% | $15.84 | +1.3% | Common Stock | M85548101 |
| WSO | WATSCO INC COM | 1,941 | $440K | 0.0% | $225.89 | +1.7% | Common Stock | 942622200 |
| — | IHS MARKIT LTD SHS | 4,893 | $440K | 0.0% | $50.06 | — | Common Stock | G47567105 |
| FOXA | FOX CORP CL A COM | 15,072 | $439K | 0.0% | $30.30 | -13.6% | Common Stock | 35137L105 |
| NYT | NEW YORK TIMES CO CL A | 8,454 | $438K | 0.0% | $34.43 | +22.6% | Common Stock | 650111107 |
| TREE | LENDINGTREE INC NEW COM | 1,596 | $437K | 0.0% | $306.82 | — | Common Stock | 52603B107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,759 | $433K | 0.0% | $41.30 | — | ADR | 37733W105 |
| CMBS | ISHARES TR CMBS ETF | 7,805 | $432K | 0.0% | $53.15 | — | ETP | 46429B366 |
| GM | GENERAL MTRS CO COM | 10,259 | $427K | 0.0% | $29.84 | +25.7% | Common Stock | 37045V100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,163 | $427K | 0.0% | $112.17 | — | ETF | 464287481 |
| CIEN | CIENA CORP COM NEW | 8,064 | $426K | 0.0% | $44.43 | 0.0% | Common Stock | 171779309 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 5,467 | $420K | 0.0% | $72.14 | — | ETF | 500767306 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 922 | $417K | 0.0% | $25.70 | +17.4% | Common Stock | 67103H107 |
| LW | LAMB WESTON HLDGS INC COM | 5,228 | $412K | 0.0% | $60.61 | +10.5% | Common Stock | 513272104 |
| GLPG | GALAPAGOS NV SPON ADR | 4,157 | $411K | 0.0% | $134.52 | — | Sponsored ADR | 36315X101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 7,184 | $406K | 0.0% | $52.85 | -5.7% | Common Stock | 462222100 |
| PGR | PROGRESSIVE CORP COM | 4,105 | $406K | 0.0% | $42.01 | +91.8% | Common Stock | 743315103 |
| HUM | HUMANA INC COM | 983 | $403K | 0.0% | $396.56 | 0.0% | Common Stock | 444859102 |
| ALLY | ALLY FINL INC COM | 11,245 | $401K | 0.0% | $25.55 | 0.0% | Common Stock | 02005N100 |
| WU | WESTERN UN CO COM | 18,016 | $395K | 0.0% | $21.92 | — | Common Stock | 959802109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,939 | $395K | 0.0% | $161.20 | — | Common Stock | 50540R409 |
| FALN | ISHARES TR FALN ANGLS USD | 13,427 | $395K | 0.0% | $29.42 | — | ETF | 46435G474 |
| ROST | ROSS STORES INC COM | 3,212 | $394K | 0.0% | $64.74 | +53.2% | Common Stock | 778296103 |
| BXP | BOSTON PROPERTIES INC COM | 4,155 | $393K | 0.0% | $68.15 | +0.6% | Common Stock | 101121101 |
| FICO | FAIR ISAAC CORP COM | 769 | $393K | 0.0% | $397.44 | +17.0% | Common Stock | 303250104 |
| FCX | FREEPORT MCMORAN INC CL B | 15,064 | $392K | 0.0% | $12.34 | +57.6% | Common Stock | 35671D857 |
| XEL | XCEL ENERGY INC COM | 5,864 | $391K | 0.0% | $45.12 | +31.0% | Common Stock | 98389B100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 7,943 | $390K | 0.0% | $32.40 | — | ADR | 833635105 |
| FDX | FEDEX CORP COM | 1,492 | $387K | 0.0% | $186.35 | +34.8% | Common Stock | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,244 | $387K | 0.0% | $87.57 | +26.2% | Common Stock | 74834L100 |
| FTNT | FORTINET INC COM | 2,595 | $385K | 0.0% | $25.31 | -0.1% | Common Stock | 34959E109 |
| IPGP | IPG PHOTONICS CORP COM | 1,696 | $380K | 0.0% | $148.89 | +34.5% | Common Stock | 44980X109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 11,256 | $378K | 0.0% | $54.30 | — | Sponsored ADR | 780259107 |
| GL | GLOBE LIFE INC COM | 3,966 | $377K | 0.0% | $72.79 | +17.3% | Common Stock | 37959E102 |
| STT | STATE STR CORP COM | 5,174 | $377K | 0.0% | $57.49 | 0.0% | Common Stock | 857477103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 15,847 | $375K | 0.0% | $23.66 | — | Common Stock | G5480U120 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 4,268 | $372K | 0.0% | $65.08 | +18.4% | Common Stock | 099502106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,809 | $372K | 0.0% | $32.48 | — | ETP | 81369Y506 |
| TLH | ISHARES TR 10 20 YR TRS ETF | 2,323 | $370K | 0.0% | $159.28 | — | ETF | 464288653 |
| PD | PAGERDUTY INC COM | 8,869 | $370K | 0.0% | $28.11 | +21.3% | Common Stock | 69553P100 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,632 | $370K | 0.0% | $45.30 | +2.7% | Common Stock | 200525103 |
| SHW | SHERWIN WILLIAMS CO COM | 501 | $368K | 0.0% | $145.11 | +56.2% | Common Stock | 824348106 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 6,296 | $366K | 0.0% | $52.14 | — | ETF | 46641Q209 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,407 | $365K | 0.0% | $47.81 | +25.6% | Common Stock | 68902V107 |
| EMN | EASTMAN CHEM CO COM | 3,611 | $362K | 0.0% | $63.57 | +21.8% | Common Stock | 277432100 |
| FISV | FISERV INC COM | 3,166 | $360K | 0.0% | $107.76 | 0.0% | Common Stock | 337738108 |
| — | DISCOVERY INC COM SER A | 11,920 | $359K | 0.0% | $21.41 | — | Common Stock | 25470F104 |
| QLYS | QUALYS INC COM | 2,941 | $358K | 0.0% | $105.54 | -6.3% | Common Stock | 74758T303 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 11,163 | $357K | 0.0% | $32.30 | — | Sponsored ADR | 44842L103 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 7,291 | $357K | 0.0% | $49.28 | — | Common Stock | 03768E105 |
| ABEV | AMBEV SA SPONSORED ADR | 116,235 | $356K | 0.0% | $4.64 | — | ADR | 02319V103 |
| PPL | PPL CORP COM | 12,437 | $351K | 0.0% | $22.81 | +1.5% | Common Stock | 69351T106 |
| — | SERES THERAPEUTICS INC COM | 14,330 | $351K | 0.0% | $11.91 | — | Common Stock | 81750R102 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 6,089 | $350K | 0.0% | $46.61 | — | ETF | 26924G201 |
| — | APTIV PLC SHS | 2,674 | $348K | 0.0% | $79.45 | — | Common Stock | G6095L109 |
| AFL | AFLAC INC COM | 7,795 | $347K | 0.0% | $39.26 | -7.5% | Common Stock | 001055102 |
| BIDU | BAIDU INC SPON ADR REP A | 1,602 | $346K | 0.0% | $215.98 | — | ADR | 056752108 |
| PRU | PRUDENTIAL FINL INC COM | 4,418 | $345K | 0.0% | $56.32 | 0.0% | Common Stock | 744320102 |
| AXTA | AXALTA COATING SYS LTD COM | 11,887 | $339K | 0.0% | $27.24 | 0.0% | Common Stock | G0750C108 |
| EIX | EDISON INTL COM | 5,402 | $339K | 0.0% | $51.59 | -7.3% | Common Stock | 281020107 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 2,954 | $338K | 0.0% | $114.42 | — | ETF | 032108102 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,552 | $338K | 0.0% | $78.38 | — | ETF | 33734X192 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,253 | $333K | 0.0% | $82.26 | — | Common Stock | 29472R108 |
| — | CRH PLC ADR | 7,821 | $333K | 0.0% | $34.55 | — | ADR | 12626K203 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 8,948 | $333K | 0.0% | $28.51 | — | ETF | 464286319 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 74,775 | $331K | 0.0% | $5.59 | — | Sponsored ADS | 606822104 |
| IGBH | ISHARES U S ETF TR INT RT HD LONG | 13,273 | $331K | 0.0% | $24.94 | — | ETF | 46431W812 |
| CME | CME GROUP INC COM | 1,818 | $331K | 0.0% | $138.43 | 0.0% | Common Stock | 12572Q105 |
| PNR | PENTAIR PLC SHS | 6,227 | $331K | 0.0% | $33.34 | +43.9% | Common Stock | G7S00T104 |
| AER | AERCAP HOLDINGS NV SHS | 7,206 | $328K | 0.0% | $34.36 | 0.0% | Common Stock | N00985106 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 6,175 | $328K | 0.0% | $44.82 | — | ETF | 46434G772 |
| LKQ | LKQ CORP COM | 9,313 | $328K | 0.0% | $30.70 | 0.0% | Common Stock | 501889208 |
| — | STORE CAP CORP COM | 9,637 | $327K | 0.0% | $27.68 | — | Common Stock | 862121100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,490 | $325K | 0.0% | $63.58 | — | ETP | 81369Y100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 4,284 | $324K | 0.0% | $50.66 | — | ETF | 381430503 |
| AEIS | ADVANCED ENERGY INDS COM | 3,337 | $324K | 0.0% | $62.49 | +33.6% | Common Stock | 007973100 |
| BURL | BURLINGTON STORES INC COM | 1,230 | $322K | 0.0% | $196.01 | +13.7% | Common Stock | 122017106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,511 | $322K | 0.0% | $46.57 | -32.9% | Common Stock | 026874784 |
| CFR | CULLEN FROST BANKERS INC COM | 3,662 | $319K | 0.0% | $69.51 | -2.8% | Common Stock | 229899109 |
| GRMN | GARMIN LTD SHS | 2,645 | $317K | 0.0% | $77.32 | +28.0% | Common Stock | H2906T109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,468 | $317K | 0.0% | $91.41 | — | High Div Yld | 921946406 |
| BAX | BAXTER INTL INC COM | 3,933 | $316K | 0.0% | $74.32 | -4.4% | Common Stock | 071813109 |
| VRSN | VERISIGN INC COM | 1,454 | $315K | 0.0% | $205.77 | -1.4% | Common Stock | 92343E102 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 5,178 | $315K | 0.0% | $12.87 | 0.0% | Common Stock | 45841N107 |
| CSX | CSX CORP COM | 3,455 | $314K | 0.0% | $23.64 | +13.4% | Common Stock | 126408103 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 2,696 | $312K | 0.0% | $111.67 | 0.0% | Common Stock | 759351604 |
| EA | ELECTRONIC ARTS INC COM | 2,172 | $312K | 0.0% | $125.41 | 0.0% | Common Stock | 285512109 |
| AGCO | AGCO CORP COM | 3,029 | $312K | 0.0% | $57.13 | +30.5% | Common Stock | 001084102 |
| — | SVB FINANCIAL GROUP COM | 796 | $309K | 0.0% | $388.19 | — | Common Stock | 78486Q101 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 7,744 | $308K | 0.0% | $39.77 | — | ETF | 464286756 |
| MIDD | MIDDLEBY CORP COM | 2,386 | $308K | 0.0% | $120.71 | 0.0% | Common Stock | 596278101 |
| XRAY | DENTSPLY SIRONA INC COM | 5,861 | $307K | 0.0% | $44.44 | +11.0% | Common Stock | 24906P109 |
| VMC | VULCAN MATLS CO COM | 2,055 | $305K | 0.0% | $113.43 | +20.6% | Common Stock | 929160109 |
| ACIW | ACI WORLDWIDE INC COM | 7,912 | $304K | 0.0% | $33.51 | 0.0% | Common Stock | 004498101 |
| FSLR | FIRST SOLAR INC COM | 3,051 | $302K | 0.0% | $86.71 | 0.0% | Common Stock | 336433107 |
| — | NEW ORIENTAL ED TECHNOLOGY SPON ADR | 1,621 | $301K | 0.0% | $94.03 | — | Sponsored ADR | 647581107 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 852 | $301K | 0.0% | $312.00 | — | ETP | 92204A702 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,106 | $301K | 0.0% | $80.43 | — | ETF | 464287473 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,951 | $299K | 0.0% | $108.79 | +28.1% | Common Stock | 030420103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,665 | $297K | 0.0% | $134.16 | -0.4% | REIT | 015271109 |
| FXA | INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL | 3,865 | $297K | 0.0% | $76.84 | — | Australian Dol | 46090N103 |
| — | ALLETE INC COM NEW | 4,799 | $297K | 0.0% | $61.89 | — | Common Stock | 018522300 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 6,659 | $296K | 0.0% | $1151.90 | — | ETP | 78463X749 |
| SLF | SUN LIFE FINANCIAL INC COM | 6,640 | $295K | 0.0% | $34.78 | +24.5% | Common Stock | 866796105 |
| BEN | FRANKLIN RESOURCES INC COM | 11,787 | $295K | 0.0% | $21.92 | -20.9% | Common Stock | 354613101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 933 | $293K | 0.0% | $285.54 | — | ETF | 46090E103 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 7,681 | $293K | 0.0% | $31.07 | — | ETF | 381430206 |
| — | FIREEYE INC COM | 12,688 | $293K | 0.0% | $12.98 | — | Common Stock | 31816Q101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 15,875 | $293K | 0.0% | $21.34 | — | Sponsored ADR | 398438408 |
| — | NANOSTRING TECHNOLOGIES INC COM | 4,372 | $292K | 0.0% | $66.79 | — | Common Stock | 63009R109 |
| KMX | CARMAX INC COM | 3,063 | $289K | 0.0% | $93.77 | 0.0% | Common Stock | 143130102 |
| MMSI | MERIT MED SYS INC COM | 5,112 | $284K | 0.0% | $51.61 | 0.0% | Common Stock | 589889104 |
| KIDS | ORTHOPEDIATRICS CORP COM | 6,867 | $283K | 0.0% | $46.28 | -0.9% | Common Stock | 68752L100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 774 | $283K | 0.0% | $251.13 | +22.9% | Common Stock | 609839105 |
| PRAA | PRA GROUP INC COM | 7,137 | $283K | 0.0% | $41.21 | -3.7% | Common Stock | 69354N106 |
| TEX | TEREX CORP NEW COM | 8,044 | $281K | 0.0% | $29.52 | 0.0% | Common Stock | 880779103 |
| VMI | VALMONT INDS INC COM | 1,607 | $281K | 0.0% | $122.99 | +26.6% | Common Stock | 920253101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,025 | $280K | 0.0% | $252.75 | — | Common Stock | 339041105 |
| MOH | MOLINA HEALTHCARE INC COM | 1,301 | $277K | 0.0% | $206.44 | 0.0% | Common Stock | 60855R100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,501 | $277K | 0.0% | $32.73 | +30.8% | Common Stock | 039483102 |
| UBS | UBS GROUP AG SHS | 19,614 | $277K | 0.0% | $10.88 | +21.7% | Common Stock | H42097107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,091 | $276K | 0.0% | $115.14 | 0.0% | Common Stock | 49338L103 |
| DD | DUPONT DE NEMOURS INC COM | 3,878 | $276K | 0.0% | $17.44 | +35.9% | Common Stock | 26614N102 |
| ITRI | ITRON INC COM | 2,876 | $276K | 0.0% | $76.89 | 0.0% | Common Stock | 465741106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR COM | 1,313 | $273K | 0.0% | $174.85 | 0.0% | Common Stock | 874054109 |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 2,497 | $272K | 0.0% | $108.33 | -10.0% | Common Stock | 459506101 |
| BEKE | KE HLDGS INC SPONSORED ADS | 4,406 | $271K | 0.0% | $61.51 | — | Sponsored ADS | 482497104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 5,363 | $270K | 0.0% | $39.86 | 0.0% | Common Stock | 00404A109 |
| — | QTS RLTY TR INC COM CL A | 4,318 | $267K | 0.0% | $53.63 | — | Common Stock | 74736A103 |
| NUE | NUCOR CORP COM | 5,025 | $267K | 0.0% | $46.83 | +1.3% | Common Stock | 670346105 |
| RHI | ROBERT HALF INTL INC COM | 4,276 | $267K | 0.0% | $59.68 | 0.0% | Common Stock | 770323103 |
| HST | HOST HOTELS RESORTS INC COM | 18,185 | $266K | 0.0% | $10.70 | 0.0% | REIT | 44107P104 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 14,009 | $265K | 0.0% | $18.02 | — | ETF | 38748G101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 13,208 | $265K | 0.0% | $8.63 | +68.4% | Common Stock | 02553E106 |
| — | HMS HLDGS CORP COM | 7,163 | $263K | 0.0% | $36.72 | — | Common Stock | 40425J101 |
| ASGN | ASGN INC COM | 3,146 | $263K | 0.0% | $76.91 | 0.0% | Common Stock | 00191U102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,696 | $262K | 0.0% | $154.48 | — | Sponsored ADS | 892331307 |
| — | DBX ETF TR XTRCK JP MRGN ES | 11,593 | $260K | 0.0% | $22.43 | — | ETF | 233051713 |
| OMCL | OMNICELL COM COM | 2,156 | $259K | 0.0% | $98.08 | 0.0% | Common Stock | 68213N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,687 | $258K | 0.0% | $113.46 | -14.9% | Common Stock | 64125C109 |
| WAB | WABTEC COM | 3,510 | $257K | 0.0% | $66.42 | 0.0% | Common Stock | 929740108 |
| DY | DYCOM INDS INC COM | 3,389 | $256K | 0.0% | $68.94 | 0.0% | Common Stock | 267475101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 4,633 | $255K | 0.0% | $42.67 | 0.0% | Common Stock | 55405Y100 |
| SE | SEA LTD SPONSORD ADS | 1,278 | $254K | 0.0% | $198.75 | — | Sponsored ADS | 81141R100 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,626 | $254K | 0.0% | $156.21 | — | Common Stock | 015351109 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,001 | $251K | 0.0% | $224.01 | 0.0% | Common Stock | 773903109 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 2,500 | $250K | 0.0% | $100.35 | — | ETF | 381430529 |
| MU | MICRON TECHNOLOGY INC COM | 3,321 | $250K | 0.0% | $58.84 | 0.0% | Common Stock | 595112103 |
| SYY | SYSCO CORP COM | 3,343 | $248K | 0.0% | $50.42 | +19.0% | Common Stock | 871829107 |
| FITB | FIFTH THIRD BANCORP COM | 9,002 | $248K | 0.0% | $20.77 | 0.0% | Common Stock | 316773100 |
| CHD | CHURCH DWIGHT INC COM | 2,832 | $247K | 0.0% | $68.97 | +20.9% | Common Stock | 171340102 |
| ASB | ASSOCIATED BANC CORP COM | 14,421 | $246K | 0.0% | $10.92 | +13.6% | Common Stock | 045487105 |
| AIN | ALBANY INTL CORP CL A | 3,353 | $246K | 0.0% | $59.22 | 0.0% | Common Stock | 012348108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,435 | $245K | 0.0% | $141.39 | 0.0% | Common Stock | 446413106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 371 | $245K | 0.0% | $590.04 | +7.9% | Common Stock | 16119P108 |
| NTES | NETEASE INC SPONSORED ADS | 2,547 | $244K | 0.0% | $154.79 | — | ADR | 64110W102 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,750 | $242K | 0.0% | $50.93 | — | ETF | 46641Q654 |
| CRI | CARTERS INC COM | 2,562 | $241K | 0.0% | $72.85 | 0.0% | Common Stock | 146229109 |
| HAL | HALLIBURTON CO COM | 12,711 | $240K | 0.0% | $25.37 | -44.2% | Common Stock | 406216101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 12,722 | $239K | 0.0% | $13.00 | — | Common Stock | 70509V100 |
| — | CIT GROUP INC COM NEW | 6,657 | $239K | 0.0% | $35.90 | — | Common Stock | 125581801 |
| INFY | INFOSYS LTD SPONSORED ADR | 14,123 | $239K | 0.0% | $9.66 | — | Sponsored ADR | 456788108 |
| FTV | FORTIVE CORP COM | 3,375 | $239K | 0.0% | $45.84 | +9.8% | Common Stock | 34959J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,709 | $238K | 0.0% | $79.28 | 0.0% | Common Stock | 09061G101 |
| — | BOTTOMLINE TECH DEL INC COM | 4,496 | $237K | 0.0% | $52.71 | — | Common Stock | 101388106 |
| ARW | ARROW ELECTRS INC COM | 2,402 | $234K | 0.0% | $63.15 | +40.1% | Common Stock | 042735100 |
| CLLS | CELLECTIS S A SPON ADS | 8,653 | $234K | 0.0% | $27.04 | — | Sponsored ADS | 15117K103 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 9,737 | $233K | 0.0% | $20.33 | — | ETF | 92189F353 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 5,521 | $233K | 0.0% | $33.29 | — | ETF | 78463X509 |
| ATR | APTARGROUP INC COM | 1,702 | $233K | 0.0% | $116.05 | 0.0% | Common Stock | 038336103 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 3,634 | $231K | 0.0% | $28.78 | +38.1% | REIT | 41068X100 |
| — | CDK GLOBAL INC COM | 4,421 | $229K | 0.0% | $51.80 | — | Common Stock | 12508E101 |
| AVTR | AVANTOR INC COM | 8,078 | $227K | 0.0% | $25.77 | 0.0% | Common Stock | 05352A100 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 9,359 | $226K | 0.0% | $24.15 | — | ETP | 33939L837 |
| — | LHC GROUP INC COM | 1,049 | $224K | 0.0% | $212.95 | — | Common Stock | 50187A107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,639 | $224K | 0.0% | $126.73 | -0.2% | Common Stock | 445658107 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3,837 | $224K | 0.0% | $58.38 | — | ETF | 922042775 |
| — | CYRUSONE INC COM | 3,054 | $223K | 0.0% | $73.02 | — | REIT | 23283R100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,408 | $223K | 0.0% | $142.46 | 0.0% | Common Stock | 530307305 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,400 | $221K | 0.0% | $136.86 | 0.0% | Common Stock | 00751Y106 |
| GNRC | GENERAC HLDGS INC COM | 973 | $221K | 0.0% | $164.57 | +30.8% | Common Stock | 368736104 |
| BMO | BANK MONTREAL QUE COM | 2,891 | $220K | 0.0% | $55.41 | 0.0% | Common Stock | 063671101 |
| NVT | NVENT ELECTRIC PLC SHS | 9,424 | $219K | 0.0% | $19.34 | 0.0% | Common Stock | G6700G107 |
| DIOD | DIODES INC COM | 3,104 | $219K | 0.0% | $64.51 | 0.0% | Common Stock | 254543101 |
| FCN | FTI CONSULTING INC COM | 1,946 | $217K | 0.0% | $107.68 | 0.0% | Common Stock | 302941109 |
| EEFT | EURONET WORLDWIDE INC COM | 1,483 | $215K | 0.0% | $116.41 | 0.0% | Common Stock | 298736109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,257 | $214K | 0.0% | $146.96 | +7.0% | Common Stock | 620076307 |
| IDV | ISHARES TR INTL SEL DIV ETF | 7,257 | $214K | 0.0% | $25.99 | — | ETF | 464288448 |
| — | ALTRA INDL MOTION CORP COM | 3,851 | $213K | 0.0% | $55.31 | — | Common Stock | 02208R106 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 6,331 | $213K | 0.0% | $33.64 | — | ETF | 233051200 |
| BOKF | BOK FINL CORP COM NEW | 3,100 | $212K | 0.0% | $56.53 | 0.0% | Common Stock | 05561Q201 |
| PFFD | GLOBAL X FDS US PFD ETF | 8,234 | $212K | 0.0% | $24.82 | — | ETF | 37954Y657 |
| IP | INTERNATIONAL PAPER CO COM | 4,260 | $212K | 0.0% | $24.80 | +44.6% | Common Stock | 460146103 |
| CAT | CATERPILLAR INC COM | 1,157 | $211K | 0.0% | $153.98 | 0.0% | Common Stock | 149123101 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 6,345 | $211K | 0.0% | $33.50 | — | ETF | 92189H300 |
| SLV | ISHARES SILVER TR ISHARES | 8,587 | $211K | 0.0% | $24.57 | — | ETF | 46428Q109 |
| — | HOWARD HUGHES CORP COM | 2,668 | $211K | 0.0% | $79.09 | — | Common Stock | 44267D107 |
| GPN | GLOBAL PMTS INC COM | 976 | $210K | 0.0% | $178.40 | 0.0% | Common Stock | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,374 | $210K | 0.0% | $128.41 | 0.0% | Common Stock | 83088M102 |
| HWM | HOWMET AEROSPACE INC COM | 7,350 | $210K | 0.0% | $21.94 | 0.0% | Common Stock | 443201108 |
| BP | BP PLC SPONSORED ADR | 10,205 | $209K | 0.0% | $20.48 | — | ADR | 055622104 |
| — | PACIFIC PREMIER BANCORP COM | 6,661 | $209K | 0.0% | $31.38 | — | Common Stock | 69478X105 |
| EQH | EQUITABLE HLDGS INC COM | 8,145 | $208K | 0.0% | $20.60 | 0.0% | Common Stock | 29452E101 |
| ESS | ESSEX PPTY TR INC COM | 876 | $208K | 0.0% | $191.84 | 0.0% | Common Stock | 297178105 |
| WSM | WILLIAMS SONOMA INC COM | 2,036 | $207K | 0.0% | $46.50 | 0.0% | Common Stock | 969904101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 5,258 | $207K | 0.0% | $31.42 | 0.0% | Common Stock | 46269C102 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 1,904 | $207K | 0.0% | $108.72 | — | ETF | 78468R622 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 520 | $204K | 0.0% | $358.76 | 0.0% | Common Stock | 879360105 |
| CNS | COHEN STEERS INC COM | 2,731 | $203K | 0.0% | $55.32 | 0.0% | Common Stock | 19247A100 |
| RNG | RINGCENTRAL INC CL A | 533 | $202K | 0.0% | $311.05 | 0.0% | Common Stock | 76680R206 |
| — | NUANCE COMMUNICATIONS INC COM | 4,573 | $202K | 0.0% | $44.17 | — | Common Stock | 67020Y100 |
| SNAP | SNAP INC CL A | 4,039 | $202K | 0.0% | $41.54 | 0.0% | Common Stock | 83304A106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 13,910 | $202K | 0.0% | $12.69 | — | ADR | 02364W105 |
| RRX | REGAL BELOIT CORP COM | 1,637 | $201K | 0.0% | $94.79 | +16.5% | Common Stock | 758750103 |
| NVRI | HARSCO CORP COM | 10,875 | $196K | 0.0% | $16.06 | 0.0% | Common Stock | 415864107 |
| — | AMCOR PLC ORD | 15,151 | $178K | 0.0% | $9.23 | 0.0% | Common Stock | G0250X107 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 25,930 | $160K | 0.0% | $10.72 | — | MLP | 29273V100 |
| KMI | KINDER MORGAN INC DEL COM | 11,602 | $159K | 0.0% | $15.98 | -37.8% | Common Stock | 49456B101 |
| DNOW | NOW INC COM | 20,890 | $150K | 0.0% | $7.70 | -27.0% | Common Stock | 67011P100 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 17,479 | $144K | 0.0% | $19.67 | — | MLP | 726503105 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 16,327 | $138K | 0.0% | $8.45 | — | Common Stock | 035710409 |
| VRE | MACK CALI RLTY CORP COM | 11,027 | $137K | 0.0% | $12.57 | — | Common Stock | 554489104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 15,390 | $135K | 0.0% | $5.96 | +42.7% | Common Stock | 011532108 |
| ERIC | ERICSSON ADR B SEK 10 | 10,826 | $129K | 0.0% | $11.92 | — | ADR | 294821608 |
| — | LUMEN TECHNOLOGIES INC COM | 12,437 | $121K | 0.0% | $9.73 | — | Common Stock | 156700106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 16,439 | $115K | 0.0% | $7.00 | — | Sponsored ADR | 15234Q207 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 11,532 | $103K | 0.0% | $7.75 | — | Sponsored ADR | 607409109 |
| — | ZYNGA INC CL A | 10,028 | $99,000 | 0.0% | $9.16 | — | Common Stock | 98986T108 |