Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $2.651B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 474,464 | $112M | 4.2% | $235.77 * | $114.41 | +94.8% | Common Stock | 594918104 |
| META | FACEBOOK INC CL A | 316,155 | $93.12M | 3.5% | $294.53 * | $184.95 | +44.6% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 36,744 | $76.01M | 2.9% | $2068.64 * | $60.23 | +63.5% | Common Stock | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 147,919 | $70.32M | 2.7% | $475.37 | $292.82 | +59.6% | Common Stock | 00724F101 |
| ABT | ABBOTT LABS COM | 541,624 | $64.91M | 2.4% | $119.84 * | $77.09 | +40.9% | Common Stock | 002824100 |
| AMZN | AMAZON COM INC COM | 19,333 | $59.82M | 2.3% | $3094.09 * | $142.80 | +11.0% | Common Stock | 023135106 |
| V | VISA INC COM CL A | 265,030 | $56.12M | 2.1% | $211.73 * | $148.55 | +36.8% | Common Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 145,796 | $51.91M | 2.0% | $356.05 * | $250.09 | +35.8% | Common Stock | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 182,643 | $50.45M | 1.9% | $276.25 * | $172.80 | +39.7% | Common Stock | G1151C101 |
| CRM | SALESFORCE COM INC COM | 237,558 | $50.33M | 1.9% | $211.87 * | $179.14 | +22.8% | Common Stock | 79466L302 |
| SBUX | STARBUCKS CORP COM | 411,680 | $44.98M | 1.7% | $109.27 * | $69.36 | +35.6% | Common Stock | 855244109 |
| ZTS | ZOETIS INC CL A | 278,469 | $43.85M | 1.7% | $157.48 * | $111.37 | +36.2% | Common Stock | 98978V103 |
| NOW | SERVICENOW INC COM | 82,134 | $41.08M | 1.5% | $500.11 * | $63.91 | +65.2% | Common Stock | 81762P102 |
| PYPL | PAYPAL HLDGS INC COM | 157,981 | $38.36M | 1.4% | $242.84 * | $99.35 | +153.6% | Common Stock | 70450Y103 |
| ADSK | AUTODESK INC COM | 134,547 | $37.29M | 1.4% | $277.15 * | $191.62 | +50.5% | Common Stock | 052769106 |
| UNH | UNITEDHEALTH GROUP INC COM | 99,590 | $37.05M | 1.4% | $372.08 * | $261.54 | +22.2% | Common Stock | 91324P102 |
| IDEV | ISHARES TR CORE MSCI INTL | 558,899 | $36.1M | 1.4% | $64.60 | $54.16 | — | ETF | 46435G326 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,795 | $32.58M | 1.2% | $2062.55 * | $60.10 | +63.0% | Common Stock | 02079K305 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 207,838 | $31.5M | 1.2% | $151.55 | $105.46 | — | ETF | 464287598 |
| AGG | ISHARES TR CORE US AGGBD ET | 273,227 | $31.1M | 1.2% | $113.83 | $109.05 | — | ETF | 464287226 |
| IEMG | ISHARES INC CORE MSCI EMKT | 473,504 | $30.48M | 1.1% | $64.36 | $50.59 | — | ETP | 46434G103 |
| NFLX | NETFLIX INC COM | 55,072 | $28.73M | 1.1% | $521.66 * | $52.59 | +0.9% | Common Stock | 64110L106 |
| IT | GARTNER INC COM | 149,133 | $27.22M | 1.0% | $182.55 * | $146.57 | +18.6% | Common Stock | 366651107 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 318,462 | $26.98M | 1.0% | $84.72 | $82.16 | — | ETF | 921937835 |
| NKE | NIKE INC CL B | 179,483 | $23.85M | 0.9% | $132.89 * | $83.05 | +56.0% | Common Stock | 654106103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 96,855 | $23.54M | 0.9% | $243.04 | $106.80 | — | ETF | 464287614 |
| ILMN | ILLUMINA INC COM | 60,558 | $23.26M | 0.9% | $384.06 * | $327.72 | +24.4% | Common Stock | 452327109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 169,473 | $22.28M | 0.8% | $131.46 | $105.80 | — | ETF | 922908744 |
| ALGN | ALIGN TECHNOLOGY INC COM | 38,761 | $20.99M | 0.8% | $541.52 * | $253.71 | +117.9% | Common Stock | 016255101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 291,013 | $20.97M | 0.8% | $72.05 | $58.00 | — | ETF | 46432F842 |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 57,441 | $20.93M | 0.8% | $364.30 | $283.43 | — | ETF | 922908363 |
| JPM | JPMORGAN CHASE CO COM | 137,431 | $20.92M | 0.8% | $152.23 * | $75.01 | +69.7% | Common Stock | 46625H100 |
| — | ISHARES GOLD TR ISHARES | 1,253,969 | $20.39M | 0.8% | $16.26 | $14.86 | — | ETF | 464285105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 25,799 | $19.06M | 0.7% | $738.94 * | $226.04 | +11.3% | Common Stock | 46120E602 |
| TXN | TEXAS INSTRS INC COM | 99,316 | $18.77M | 0.7% | $188.99 * | $97.92 | +54.6% | Common Stock | 882508104 |
| MBB | ISHARES TR MBS ETF | 172,392 | $18.69M | 0.7% | $108.42 | $107.46 | — | ETF | 464288588 |
| HD | HOME DEPOT INC COM | 52,057 | $15.89M | 0.6% | $305.24 * | $159.52 | +53.2% | Common Stock | 437076102 |
| AAPL | APPLE INC COM | 121,591 | $14.85M | 0.6% | $122.15 * | $82.60 | +51.4% | Common Stock | 037833100 |
| MSCI | MSCI INC COM | 34,715 | $14.55M | 0.5% | $419.27 * | $235.73 | +69.5% | Common Stock | 55354G100 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 383,139 | $14.55M | 0.5% | $37.98 | $35.51 | — | ETP | 33734H106 |
| NEE | NEXTERA ENERGY INC COM | 192,195 | $14.53M | 0.5% | $75.61 * | $60.40 | +13.9% | Common Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 279,689 | $14.46M | 0.5% | $51.71 * | $28.27 | +43.7% | Common Stock | 17275R102 |
| MRK | MERCK CO INC COM | 176,369 | $13.6M | 0.5% | $77.09 * | $59.98 | +5.1% | Common Stock | 58933Y105 |
| AVGO | BROADCOM INC COM | 28,937 | $13.42M | 0.5% | $463.66 * | $27.43 | +51.8% | Common Stock | 11135F101 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 250,611 | $12.53M | 0.5% | $49.99 | $47.90 | — | ETF | 233051432 |
| TFC | TRUIST FINL CORP COM | 201,750 | $11.77M | 0.4% | $58.32 * | $36.93 | +18.0% | Common Stock | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 67,446 | $11.61M | 0.4% | $172.14 * | $103.10 | +23.5% | REIT | 22822V101 |
| — | BLACKROCK INC COM | 14,847 | $11.19M | 0.4% | $753.96 | $487.54 | — | Common Stock | 09247X101 |
| MDT | MEDTRONIC PLC SHS | 94,088 | $11.12M | 0.4% | $118.13 * | $81.80 | +24.3% | Common Stock | G5960L103 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 186,849 | $11.07M | 0.4% | $59.23 | $61.09 | — | ETF | 464288638 |
| EMB | ISHARES TR JPMORGAN USD EMG | 100,901 | $10.99M | 0.4% | $108.88 | $108.43 | — | ETF | 464288281 |
| CVX | CHEVRON CORP NEW COM | 102,024 | $10.69M | 0.4% | $104.79 * | $75.45 | +5.5% | Common Stock | 166764100 |
| APD | AIR PRODS CHEMS INC COM | 37,954 | $10.68M | 0.4% | $281.34 * | $196.95 | +22.0% | Common Stock | 009158106 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 194,279 | $10.62M | 0.4% | $54.68 | $75.53 | — | ETF | 464288646 |
| CMCSA | COMCAST CORP NEW CL A | 195,958 | $10.6M | 0.4% | $54.11 * | $34.78 | +32.7% | Common Stock | 20030N101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 47,415 | $10.48M | 0.4% | $220.94 | $121.52 | — | ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 170,807 | $10.45M | 0.4% | $61.16 | $61.16 | — | ETF | 808524870 |
| ABBV | ABBVIE INC COM | 93,903 | $10.16M | 0.4% | $108.22 * | $67.28 | +32.1% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 71,196 | $10.07M | 0.4% | $141.45 * | $101.50 | +16.2% | Common Stock | 713448108 |
| MDLZ | MONDELEZ INTL INC CL A | 170,097 | $9.956M | 0.4% | $58.53 * | $44.06 | +13.0% | Common Stock | 609207105 |
| LMT | LOCKHEED MARTIN CORP COM | 26,168 | $9.669M | 0.4% | $369.50 * | $287.93 | +4.2% | Common Stock | 539830109 |
| IWR | ISHARES TR RUS MID CAP ETF | 130,279 | $9.632M | 0.4% | $73.93 | $73.93 | — | ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 71,980 | $9.56M | 0.4% | $132.81 | $68.99 | — | ETP | 81369Y803 |
| IPAC | ISHARES TR CORE MSCI PAC | 143,443 | $9.549M | 0.4% | $66.57 | $55.63 | — | ETF | 46434V696 |
| QCOM | QUALCOMM INC COM | 70,709 | $9.375M | 0.4% | $132.59 * | $97.00 | +33.7% | Common Stock | 747525103 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 226,471 | $9.351M | 0.4% | $41.29 | $34.20 | — | ETF | 97717X594 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 100,193 | $9.091M | 0.3% | $90.73 | $68.34 | — | ETF | 464286426 |
| PNC | PNC FINL SVCS GROUP INC COM | 51,341 | $9.006M | 0.3% | $175.42 * | $99.10 | +39.8% | Common Stock | 693475105 |
| EFV | ISHARES TR EAFE VALUE ETF | 172,918 | $8.814M | 0.3% | $50.97 | $43.45 | — | ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO COM | 64,980 | $8.8M | 0.3% | $135.43 * | $102.94 | +12.4% | Common Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 150,804 | $8.769M | 0.3% | $58.15 * | $37.64 | +12.2% | Common Stock | 92343V104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 93,455 | $8.585M | 0.3% | $91.86 | $87.51 | — | ETF | 922908553 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 13,455 | $8.307M | 0.3% | $617.39 | $237.40 | — | NY Reg Shrs | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 70,161 | $8.299M | 0.3% | $118.29 | $38.44 | — | Sponsored ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 98,819 | $8.153M | 0.3% | $82.50 | $80.61 | — | ETP | 92206C409 |
| PAYX | PAYCHEX INC COM | 82,636 | $8.1M | 0.3% | $98.02 * | $57.91 | +38.8% | Common Stock | 704326107 |
| XTN | SPDR SER TR S P TRANSN ETF | 92,115 | $8.061M | 0.3% | $87.51 | $62.87 | — | ETF | 78464A532 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 62,499 | $8.023M | 0.3% | $128.37 | $109.64 | — | ETF | 922042718 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 47,887 | $7.931M | 0.3% | $165.62 | $172.06 | — | ETF | 922908611 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 30,510 | $7.842M | 0.3% | $257.03 | $137.58 | — | ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 39,948 | $7.529M | 0.3% | $188.47 * | $133.28 | +17.5% | Common Stock | 053015103 |
| IVV | ISHARES TR CORE S P500 ETF | 18,776 | $7.469M | 0.3% | $397.80 | $279.23 | — | ETF | 464287200 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 58,915 | $7.175M | 0.3% | $121.79 | $91.40 | — | ETF | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 140,294 | $7.121M | 0.3% | $50.76 | $50.73 | — | ETF | 46641Q837 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 72,395 | $7.105M | 0.3% | $98.14 | $109.45 | — | Long Term Bond | 921937793 |
| MCD | MCDONALDS CORP COM | 31,116 | $6.974M | 0.3% | $224.13 * | $153.68 | +24.5% | Common Stock | 580135101 |
| HON | HONEYWELL INTL INC COM | 32,119 | $6.972M | 0.3% | $217.07 * | $114.75 | +53.9% | Common Stock | 438516106 |
| LLY | LILLY ELI CO COM | 37,034 | $6.919M | 0.3% | $186.83 | $111.34 | +67.1% | Common Stock | 532457108 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 57,269 | $6.467M | 0.2% | $112.92 | $112.49 | — | ETF | 464287440 |
| SRE | SEMPRA ENERGY COM | 48,191 | $6.389M | 0.2% | $132.58 * | $50.88 | +4.3% | Common Stock | 816851109 |
| MRSH | MARSH MCLENNAN COS INC COM | 52,161 | $6.353M | 0.2% | $121.80 * | $88.32 | +21.2% | Common Stock | 571748102 |
| AMT | AMERICAN TOWER CORP NEW COM | 26,571 | $6.352M | 0.2% | $239.06 * | $172.08 | +11.7% | REIT | 03027X100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 46,213 | $6.26M | 0.2% | $135.46 | $146.26 | — | ETF | 464287432 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 162,934 | $5.897M | 0.2% | $36.19 | $31.15 | — | ETF | 33939L407 |
| USB | US BANCORP DEL COM NEW | 103,311 | $5.714M | 0.2% | $55.31 * | $34.60 | +16.5% | Common Stock | 902973304 |
| IJR | ISHARES TR CORE S P SCP ETF | 52,167 | $5.662M | 0.2% | $108.54 | $76.92 | — | ETF | 464287804 |
| JNJ | JOHNSON JOHNSON COM | 34,032 | $5.593M | 0.2% | $164.35 * | $99.43 | +41.6% | Common Stock | 478160104 |
| SDY | SPDR SER TR S P DIVID ETF | 47,333 | $5.587M | 0.2% | $118.04 | $92.67 | — | ETP | 78464A763 |
| PLD | PROLOGIS INC COM | 50,864 | $5.392M | 0.2% | $106.01 * | $73.04 | +21.4% | REIT | 74340W103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 72,467 | $5.313M | 0.2% | $73.32 | $67.48 | — | ETF | 81369Y852 |
| BAC | BK OF AMERICA CORP COM | 137,222 | $5.309M | 0.2% | $38.69 * | $18.81 | +62.9% | Common Stock | 060505104 |
| IYC | ISHARES TR U S CNSM SV ETF | 69,071 | $5.169M | 0.2% | $74.84 | $74.84 | — | ETF | 464287580 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 94,200 | $5.147M | 0.2% | $54.64 | $53.07 | — | ETF | 922907746 |
| WEC | WEC ENERGY GROUP INC COM | 54,204 | $5.073M | 0.2% | $93.59 * | $65.72 | +12.7% | Common Stock | 92939U106 |
| LOW | LOWES COS INC COM | 26,637 | $5.066M | 0.2% | $190.19 * | $91.57 | +71.4% | Common Stock | 548661107 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 108,190 | $4.949M | 0.2% | $45.74 | $44.78 | — | ETF | 78467V608 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,533 | $4.85M | 0.2% | $169.98 * | $101.86 | +29.6% | Common Stock | 911312106 |
| ITW | ILLINOIS TOOL WKS INC COM | 21,880 | $4.847M | 0.2% | $221.53 * | $143.43 | +29.0% | Common Stock | 452308109 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 94,630 | $4.781M | 0.2% | $50.52 | $50.56 | — | ETF | 46434V878 |
| AMGN | AMGEN INC COM | 18,573 | $4.621M | 0.2% | $248.80 * | $141.46 | +44.7% | Common Stock | 031162100 |
| MS | MORGAN STANLEY COM NEW | 58,834 | $4.569M | 0.2% | $77.66 * | $37.53 | +74.8% | Common Stock | 617446448 |
| ETN | EATON CORP PLC SHS | 32,499 | $4.494M | 0.2% | $138.28 * | $84.01 | +41.6% | Common Stock | G29183103 |
| — | TE CONNECTIVITY LTD REG SHS | 34,466 | $4.45M | 0.2% | $129.11 | $105.68 | — | Common Stock | H84989104 |
| PM | PHILIP MORRIS INTL INC COM | 49,822 | $4.421M | 0.2% | $88.74 * | $58.74 | +13.7% | Common Stock | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19,172 | $4.347M | 0.2% | $226.74 | $190.65 | — | ADR | 01609W102 |
| PFE | PFIZER INC COM | 118,141 | $4.28M | 0.2% | $36.23 * | $24.44 | +14.7% | Common Stock | 717081103 |
| VLUE | ISHARES TR MSCI USA VALUE | 41,665 | $4.269M | 0.2% | $102.46 | $87.11 | — | ETF | 46432F388 |
| DEO | DIAGEO PLC SPON ADR NEW | 25,954 | $4.262M | 0.2% | $164.21 | $459.27 | — | ADR | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 54,429 | $4.206M | 0.2% | $77.27 * | $56.41 | +15.7% | Common Stock | 75513E101 |
| — | UNILEVER PLC SPON ADR NEW | 74,975 | $4.186M | 0.2% | $55.83 | $57.37 | — | Sponsored ADR | 904767704 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 60,824 | $4.155M | 0.2% | $68.31 | $68.31 | — | ETP | 81369Y308 |
| NVDA | NVIDIA CORPORATION COM | 7,698 | $4.11M | 0.2% | $533.90 * | $5.95 | +125.2% | Common Stock | 67066G104 |
| TGT | TARGET CORP COM | 20,047 | $3.971M | 0.1% | $198.08 * | $113.35 | +44.0% | Common Stock | 87612E106 |
| — | LINDE PLC SHS | 14,009 | $3.925M | 0.1% | $280.18 | $184.85 | — | Common Stock | G5494J103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 64,507 | $3.849M | 0.1% | $59.67 * | $34.74 | +43.9% | Common Stock | G51502105 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 168,055 | $3.833M | 0.1% | $22.81 | $23.14 | — | ETF | 33738D101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 52,749 | $3.79M | 0.1% | $71.85 | $57.90 | — | ETF | 464288273 |
| T | AT T INC COM | 120,017 | $3.633M | 0.1% | $30.27 * | $14.75 | +9.5% | Common Stock | 00206R102 |
| NVS | NOVARTIS AG SPONSORED ADR | 42,394 | $3.624M | 0.1% | $85.48 | $87.54 | — | ADR | 66987V109 |
| — | ANSYS INC COM | 10,575 | $3.591M | 0.1% | $339.57 | $225.62 | — | Common Stock | 03662Q105 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 64,514 | $3.325M | 0.1% | $51.54 | $49.24 | — | ETF | 922020805 |
| SAP | SAP SE SPON ADR | 27,034 | $3.32M | 0.1% | $122.81 | $1259.79 | — | Sponsored ADR | 803054204 |
| DIS | DISNEY WALT CO COM | 17,466 | $3.223M | 0.1% | $184.53 * | $118.68 | +51.8% | Common Stock | 254687106 |
| ALC | ALCON AG ORD SHS | 45,753 | $3.211M | 0.1% | $70.18 | $60.38 | +15.6% | Common Stock | H01301128 |
| O | REALTY INCOME CORP COM | 50,156 | $3.185M | 0.1% | $63.50 * | $45.10 | +2.5% | Common Stock | 756109104 |
| NVO | NOVO NORDISK A S ADR | 46,937 | $3.164M | 0.1% | $67.41 | $53.89 | — | ADR | 670100205 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 20,393 | $3.093M | 0.1% | $151.67 | $101.58 | — | ETF | 46137V613 |
| CB | CHUBB LIMITED COM | 19,577 | $3.093M | 0.1% | $157.99 * | $115.53 | +30.1% | Common Stock | H1467J104 |
| MO | ALTRIA GROUP INC COM | 59,786 | $3.059M | 0.1% | $51.17 * | $29.23 | +4.0% | Common Stock | 02209S103 |
| RSPD | INVESCO EXCHANGE TRADED FD T S P500 EQL DIS | 21,680 | $3.058M | 0.1% | $141.05 | $141.05 | — | ETF | 46137V381 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 150,920 | $3.041M | 0.1% | $20.15 | $18.70 | — | ETF | 33739E108 |
| PSX | PHILLIPS 66 COM | 36,855 | $3.005M | 0.1% | $81.54 * | $63.26 | +2.6% | Common Stock | 718546104 |
| ICLR | ICON PLC SHS | 14,849 | $2.916M | 0.1% | $196.38 | $146.56 | +34.7% | Common Stock | G4705A100 |
| ORCL | ORACLE CORP COM | 40,632 | $2.851M | 0.1% | $70.17 * | $49.10 | +23.4% | Common Stock | 68389X105 |
| TSLA | TESLA INC COM | 4,260 | $2.845M | 0.1% | $667.84 * | $121.27 | +107.0% | Common Stock | 88160R101 |
| INTC | INTEL CORP COM | 44,240 | $2.831M | 0.1% | $63.99 * | $32.46 | +66.6% | Common Stock | 458140100 |
| CRL | CHARLES RIV LABS INTL INC COM | 9,702 | $2.812M | 0.1% | $289.84 * | $214.44 | +29.6% | Common Stock | 159864107 |
| GVI | ISHARES TR INTRM GOV CR ETF | 24,398 | $2.802M | 0.1% | $114.85 | $112.64 | — | ETF | 464288612 |
| KO | COCA COLA CO COM | 48,778 | $2.571M | 0.1% | $52.71 * | $35.88 | +20.9% | Common Stock | 191216100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 5,283 | $2.563M | 0.1% | $485.14 * | $189.45 | +135.4% | Common Stock | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,911 | $2.532M | 0.1% | $255.47 * | $170.65 | +42.3% | Common Stock | 084670702 |
| COP | CONOCOPHILLIPS COM | 47,221 | $2.501M | 0.1% | $52.96 * | $43.41 | -4.6% | Common Stock | 20825C104 |
| NSC | NORFOLK SOUTHN CORP COM | 9,068 | $2.435M | 0.1% | $268.53 * | $88.66 | +158.1% | Common Stock | 655844108 |
| XYZ | SQUARE INC CL A | 10,698 | $2.429M | 0.1% | $227.05 * | $114.49 | +104.3% | Common Stock | 852234103 |
| DE | DEERE CO COM | 6,425 | $2.404M | 0.1% | $374.16 * | $167.65 | +83.4% | Common Stock | 244199105 |
| BCE | BCE INC COM NEW | 52,232 | $2.358M | 0.1% | $45.14 * | $27.75 | +13.4% | Common Stock | 05534B760 |
| TRV | TRAVELERS COMPANIES INC COM | 15,506 | $2.332M | 0.1% | $150.39 * | $102.03 | +30.5% | Common Stock | 89417E109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 24,132 | $2.317M | 0.1% | $96.01 | $63.01 | — | ETF | 808524201 |
| C | CITIGROUP INC COM NEW | 31,798 | $2.313M | 0.1% | $72.74 * | $47.76 | +17.6% | Common Stock | 172967424 |
| BBY | BEST BUY INC COM | 20,006 | $2.297M | 0.1% | $114.82 * | $74.83 | +21.0% | Common Stock | 086516101 |
| ES | EVERSOURCE ENERGY COM | 26,473 | $2.292M | 0.1% | $86.58 * | $67.60 | +3.9% | Common Stock | 30040W108 |
| GD | GENERAL DYNAMICS CORP COM | 12,619 | $2.291M | 0.1% | $181.55 * | $136.81 | +7.5% | Common Stock | 369550108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 60,406 | $2.272M | 0.1% | $37.61 | $29.07 | — | ETF | 808524805 |
| SHOP | SHOPIFY INC CL A | 2,052 | $2.271M | 0.1% | $1106.73 * | $38.44 | +214.3% | Common Stock | 82509L107 |
| XOM | EXXON MOBIL CORP COM | 40,516 | $2.262M | 0.1% | $55.83 * | $49.88 | -13.2% | Common Stock | 30231G102 |
| AON | AON PLC SHS CL A | 9,688 | $2.229M | 0.1% | $230.08 * | $188.92 | +12.4% | Common Stock | G0403H108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 10,365 | $2.219M | 0.1% | $214.09 | $140.19 | — | ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO COM | 15,601 | $2.207M | 0.1% | $141.47 * | $86.86 | +43.2% | Common Stock | 025816109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 28,376 | $2.205M | 0.1% | $77.71 | $69.10 | — | ADR | 40415F101 |
| — | TWITTER INC COM | 34,598 | $2.201M | 0.1% | $63.62 | $33.18 | — | Common Stock | 90184L102 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 8,964 | $2.196M | 0.1% | $244.98 * | $137.93 | +36.8% | Common Stock | 810186106 |
| — | CANADIAN PAC RY LTD COM | 5,709 | $2.165M | 0.1% | $379.23 | $1305.39 | — | Common Stock | 13645T100 |
| KMB | KIMBERLY CLARK CORP COM | 15,508 | $2.156M | 0.1% | $139.03 * | $99.33 | +11.6% | Common Stock | 494368103 |
| FAST | FASTENAL CO COM | 42,644 | $2.144M | 0.1% | $50.28 * | $14.48 | +47.0% | Common Stock | 311900104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 43,121 | $2.144M | 0.1% | $49.72 | $41.39 | — | ADR | 046353108 |
| MMM | 3M CO COM | 11,040 | $2.127M | 0.1% | $192.66 * | $115.99 | +7.8% | Common Stock | 88579Y101 |
| CDW | CDW CORP COM | 12,471 | $2.067M | 0.1% | $165.74 * | $61.56 | +128.7% | Common Stock | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,876 | $1.999M | 0.1% | $155.25 * | $37.76 | +78.8% | Common Stock | 595017104 |
| MELI | MERCADOLIBRE INC COM | 1,357 | $1.998M | 0.1% | $1472.37 * | $659.65 | +157.2% | Common Stock | 58733R102 |
| MCO | MOODYS CORP COM | 6,648 | $1.985M | 0.1% | $298.59 * | $218.04 | +24.0% | Common Stock | 615369105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 51,192 | $1.983M | 0.1% | $38.74 | $43.92 | — | Sponsored ADR | 110448107 |
| BA | BOEING CO COM | 7,675 | $1.955M | 0.1% | $254.72 * | $161.95 | +37.2% | Common Stock | 097023105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,227 | $1.952M | 0.1% | $96.50 * | $67.70 | +11.5% | Common Stock | 26441C204 |
| MET | METLIFE INC COM | 30,957 | $1.882M | 0.1% | $60.79 * | $36.80 | +29.4% | Common Stock | 59156R108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 11,754 | $1.874M | 0.1% | $159.44 | $151.53 | — | ETF | 464287630 |
| LULU | LULULEMON ATHLETICA INC COM | 6,086 | $1.867M | 0.1% | $306.77 * | $237.45 | +38.2% | Common Stock | 550021109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 8,430 | $1.866M | 0.1% | $221.35 | $171.12 | — | ETF | 922908629 |
| CSGP | COSTAR GROUP INC COM | 2,237 | $1.839M | 0.1% | $822.08 * | $54.11 | +59.5% | Common Stock | 22160N109 |
| DHR | DANAHER CORPORATION COM | 8,141 | $1.832M | 0.1% | $225.03 * | $70.55 | +181.7% | Common Stock | 235851102 |
| PH | PARKER HANNIFIN CORP COM | 5,750 | $1.814M | 0.1% | $315.48 * | $152.13 | +77.9% | Common Stock | 701094104 |
| GLOB | GLOBANT S A COM | 8,611 | $1.788M | 0.1% | $207.64 * | $166.90 | +27.2% | Common Stock | L44385109 |
| INTU | INTUIT COM | 4,660 | $1.785M | 0.1% | $383.05 * | $244.90 | +52.6% | Common Stock | 461202103 |
| FIVE | FIVE BELOW INC COM | 9,332 | $1.78M | 0.1% | $190.74 | $130.63 | +44.3% | Common Stock | 33829M101 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 21,350 | $1.755M | 0.1% | $82.20 | $79.17 | — | ETF | 921937827 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,715 | $1.745M | 0.1% | $370.10 * | $278.16 | +38.9% | Common Stock | 70432V102 |
| — | ATLASSIAN CORP PLC CL A | 8,187 | $1.725M | 0.1% | $210.70 | $182.10 | — | Common Stock | G06242104 |
| — | LAM RESEARCH CORP COM | 2,827 | $1.683M | 0.1% | $595.33 | $253.79 | — | Common Stock | 512807108 |
| CHE | CHEMED CORP NEW COM | 3,658 | $1.682M | 0.1% | $459.81 * | $392.05 | +23.0% | Common Stock | 16359R103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5,914 | $1.666M | 0.1% | $281.70 | $222.43 | +27.1% | Common Stock | 955306105 |
| EFA | ISHARES TR MSCI EAFE ETF | 21,670 | $1.644M | 0.1% | $75.87 | $62.43 | — | ETF | 464287465 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,794 | $1.611M | 0.1% | $424.62 | $331.78 | +30.2% | Common Stock | 902252105 |
| LOPE | GRAND CANYON ED INC COM | 14,949 | $1.601M | 0.1% | $107.10 * | $93.32 | +6.4% | Common Stock | 38526M106 |
| AMP | AMERIPRISE FINL INC COM | 6,699 | $1.557M | 0.1% | $232.42 * | $127.63 | +57.4% | Common Stock | 03076C106 |
| ALLE | ALLEGION PLC ORD SHS | 12,371 | $1.554M | 0.1% | $125.62 * | $96.24 | +12.5% | Common Stock | G0176J109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 19,363 | $1.554M | 0.1% | $80.26 * | $19.12 | +251.0% | Common Stock | 45826J105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 19,854 | $1.542M | 0.1% | $77.67 | $63.11 | — | Sponsored ADR | 767204100 |
| TECH | BIO TECHNE CORP COM | 4,013 | $1.533M | 0.1% | $382.01 * | $72.89 | +22.6% | Common Stock | 09073M104 |
| ADI | ANALOG DEVICES INC COM | 9,806 | $1.521M | 0.1% | $155.11 * | $94.62 | +49.1% | Common Stock | 032654105 |
| — | ASPEN TECHNOLOGY INC COM | 10,364 | $1.496M | 0.1% | $144.35 | $123.64 | — | Common Stock | 045327103 |
| KLAC | KLA CORP COM NEW | 4,525 | $1.495M | 0.1% | $330.39 * | $157.70 | +81.3% | Common Stock | 482480100 |
| POOL | POOL CORP COM | 4,328 | $1.494M | 0.1% | $345.19 * | $223.88 | +46.8% | Common Stock | 73278L105 |
| UNP | UNION PAC CORP COM | 6,770 | $1.492M | 0.1% | $220.38 * | $129.09 | +45.7% | Common Stock | 907818108 |
| — | RITCHIE BROS AUCTIONEERS COM | 25,402 | $1.487M | 0.1% | $58.54 | $56.55 | — | Common Stock | 767744105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5,544 | $1.486M | 0.1% | $268.04 * | $222.49 | +40.1% | Common Stock | L8681T102 |
| SYK | STRYKER CORPORATION COM | 5,992 | $1.46M | 0.1% | $243.66 * | $157.17 | +44.9% | Common Stock | 863667101 |
| EXPO | EXPONENT INC COM | 14,755 | $1.438M | 0.1% | $97.46 * | $78.98 | +12.3% | Common Stock | 30214U102 |
| D | DOMINION ENERGY INC COM | 18,848 | $1.432M | 0.1% | $75.98 * | $53.57 | +9.2% | Common Stock | 25746U109 |
| — | HORIZON THERAPEUTICS PUB L SHS | 15,552 | $1.431M | 0.1% | $92.01 | $85.11 | — | Common Stock | G46188101 |
| CVS | CVS HEALTH CORP COM | 18,859 | $1.419M | 0.1% | $75.24 * | $57.20 | +8.9% | Common Stock | 126650100 |
| ROL | ROLLINS INC COM | 41,047 | $1.413M | 0.1% | $34.42 * | $33.16 | +1.6% | Common Stock | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15,480 | $1.41M | 0.1% | $91.09 * | $31.52 | +42.1% | Common Stock | 61174X109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 67,802 | $1.401M | 0.1% | $20.66 * | $12.29 | +30.5% | Common Stock | 7591EP100 |
| ENB | ENBRIDGE INC COM | 37,959 | $1.382M | 0.1% | $36.41 * | $23.70 | +7.8% | Common Stock | 29250N105 |
| BL | BLACKLINE INC COM | 12,671 | $1.374M | 0.1% | $108.44 * | $94.90 | +31.4% | Common Stock | 09239B109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 21,703 | $1.37M | 0.1% | $63.12 * | $42.86 | +19.0% | Common Stock | 110122108 |
| VRSK | VERISK ANALYTICS INC COM | 7,732 | $1.366M | 0.1% | $176.67 | $162.83 | +9.0% | Common Stock | 92345Y106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 17,778 | $1.364M | 0.1% | $76.72 | $49.43 | — | Common Stock | G7945M107 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 37,304 | $1.359M | 0.1% | $36.43 | $33.43 | — | ETF | 46434V456 |
| WDAY | WORKDAY INC CL A | 5,461 | $1.357M | 0.1% | $248.49 | $176.35 | +40.1% | Common Stock | 98138H101 |
| THO | THOR INDS INC COM | 10,064 | $1.356M | 0.1% | $134.74 * | $85.74 | +28.1% | Common Stock | 885160101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 7,930 | $1.354M | 0.1% | $170.74 * | $124.69 | +33.1% | Common Stock | 82982L103 |
| — | COOPER COS INC COM NEW | 3,521 | $1.352M | 0.1% | $383.98 | $337.58 | — | Common Stock | 216648402 |
| LII | LENNOX INTL INC COM | 4,332 | $1.35M | 0.1% | $311.63 * | $230.34 | +18.5% | Common Stock | 526107107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 11,955 | $1.335M | 0.1% | $111.67 * | $78.22 | +36.1% | Common Stock | 45866F104 |
| CNI | CANADIAN NATL RY CO COM | 11,453 | $1.328M | 0.1% | $115.95 * | $66.38 | +52.3% | Common Stock | 136375102 |
| SONY | SONY CORP SPONSORED ADR | 12,393 | $1.314M | 0.0% | $106.03 | $55.06 | — | Sponsored ADR | 835699307 |
| ROKU | ROKU INC COM CL A | 4,020 | $1.31M | 0.0% | $325.87 * | $135.53 | +189.2% | Common Stock | 77543R102 |
| UBER | UBER TECHNOLOGIES INC COM | 23,934 | $1.305M | 0.0% | $54.52 * | $44.81 | +24.5% | Common Stock | 90353T100 |
| — | CRH PLC ADR | 27,646 | $1.299M | 0.0% | $46.99 | $43.47 | — | ADR | 12626K203 |
| BIIB | BIOGEN INC COM | 4,632 | $1.296M | 0.0% | $279.79 * | $285.87 | -5.7% | Common Stock | 09062X103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 246,750 | $1.288M | 0.0% | $5.22 | $300.87 | — | ADR | 05946K101 |
| — | AMEDISYS INC COM | 4,855 | $1.286M | 0.0% | $264.88 | $251.65 | — | Common Stock | 023436108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 43,518 | $1.282M | 0.0% | $29.46 * | $25.80 | +19.2% | Common Stock | 28414H103 |
| EL | LAUDER ESTEE COS INC CL A | 4,362 | $1.269M | 0.0% | $290.92 * | $170.79 | +49.3% | Common Stock | 518439104 |
| GDDY | GODADDY INC CL A | 16,267 | $1.263M | 0.0% | $77.64 * | $74.11 | +8.6% | Common Stock | 380237107 |
| IQV | IQVIA HLDGS INC COM | 6,451 | $1.246M | 0.0% | $193.15 * | $139.29 | +34.8% | Common Stock | 46266C105 |
| GPC | GENUINE PARTS CO COM | 10,719 | $1.239M | 0.0% | $115.59 * | $79.45 | +17.1% | Common Stock | 372460105 |
| ALRM | ALARM COM HLDGS INC COM | 14,338 | $1.239M | 0.0% | $86.41 * | $72.37 | +30.3% | Common Stock | 011642105 |
| CINF | CINCINNATI FINL CORP COM | 11,975 | $1.235M | 0.0% | $103.13 * | $65.26 | +30.0% | Common Stock | 172062101 |
| HEI | HEICO CORP NEW COM | 9,743 | $1.226M | 0.0% | $125.83 * | $109.72 | +17.1% | Common Stock | 422806109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,700 | $1.225M | 0.0% | $214.91 * | $171.42 | +28.1% | Common Stock | 92532F100 |
| WMB | WILLIAMS COS INC COM | 51,612 | $1.223M | 0.0% | $23.70 * | $17.39 | +2.6% | Common Stock | 969457100 |
| GILD | GILEAD SCIENCES INC COM | 18,722 | $1.21M | 0.0% | $64.63 * | $53.98 | -1.2% | Common Stock | 375558103 |
| STE | STERIS PLC SHS USD | 6,343 | $1.208M | 0.0% | $190.45 * | $124.27 | +43.0% | Common Stock | G8473T100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 38,042 | $1.207M | 0.0% | $31.73 * | $23.52 | -0.2% | Common Stock | 42250P103 |
| LEN | LENNAR CORP CL A | 11,842 | $1.199M | 0.0% | $101.25 * | $50.04 | +56.7% | Common Stock | 526057104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 17,220 | $1.195M | 0.0% | $69.40 | $69.40 | — | ADR | 088606108 |
| CTVA | CORTEVA INC COM | 25,431 | $1.186M | 0.0% | $46.64 * | $25.09 | +67.0% | Common Stock | 22052L104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 10,124 | $1.182M | 0.0% | $116.75 | $107.11 | — | ETP | 81369Y209 |
| CTAS | CINTAS CORP COM | 3,462 | $1.182M | 0.0% | $341.42 * | $68.87 | +17.5% | Common Stock | 172908105 |
| CPRT | COPART INC COM | 10,870 | $1.181M | 0.0% | $108.65 * | $20.43 | +38.0% | Common Stock | 217204106 |
| WFC | WELLS FARGO CO NEW COM | 30,238 | $1.181M | 0.0% | $39.06 * | $37.68 | -16.1% | Common Stock | 949746101 |
| TMUS | T MOBILE US INC COM | 9,428 | $1.181M | 0.0% | $125.27 * | $63.28 | +92.4% | Common Stock | 872590104 |
| WELL | WELLTOWER INC COM | 16,411 | $1.176M | 0.0% | $71.66 * | $58.45 | +1.0% | REIT | 95040Q104 |
| COF | CAPITAL ONE FINL CORP COM | 9,227 | $1.174M | 0.0% | $127.24 * | $81.71 | +32.0% | Common Stock | 14040H105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 20,570 | $1.173M | 0.0% | $57.02 | $45.97 | — | ADR | 500472303 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,291 | $1.169M | 0.0% | $54.91 | $1775.98 | — | Common Stock | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,802 | $1.168M | 0.0% | $201.31 * | $85.40 | +96.1% | Common Stock | N6596X109 |
| TDOC | TELADOC HEALTH INC COM | 6,379 | $1.159M | 0.0% | $181.69 * | $184.90 | +25.4% | Common Stock | 87918A105 |
| NDSN | NORDSON CORP COM | 5,802 | $1.153M | 0.0% | $198.72 * | $164.30 | +12.2% | Common Stock | 655663102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 10,256 | $1.148M | 0.0% | $111.93 * | $102.46 | +17.6% | Common Stock | M22465104 |
| ECL | ECOLAB INC COM | 5,296 | $1.134M | 0.0% | $214.12 * | $145.96 | +38.1% | Common Stock | 278865100 |
| DWX | SPDR INDEX SHS FDS S P INTL ETF | 29,739 | $1.134M | 0.0% | $38.13 | $36.70 | — | ETP | 78463X772 |
| KRNT | KORNIT DIGITAL LTD SHS | 11,334 | $1.123M | 0.0% | $99.08 | $68.17 | +45.1% | Common Stock | M6372Q113 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,468 | $1.122M | 0.0% | $323.53 * | $287.41 | -3.2% | Common Stock | 666807102 |
| PEGA | PEGASYSTEMS INC COM | 9,768 | $1.117M | 0.0% | $114.35 * | $60.01 | +9.0% | Common Stock | 705573103 |
| ABBNY | ABB LTD SPONSORED ADR | 36,353 | $1.108M | 0.0% | $30.48 | $26.41 | — | ADR | 000375204 |
| JKHY | HENRY JACK ASSOC INC COM | 7,246 | $1.099M | 0.0% | $151.67 * | $156.20 | -8.1% | Common Stock | 426281101 |
| TER | TERADYNE INC COM | 8,991 | $1.094M | 0.0% | $121.68 | $69.24 | +77.9% | Common Stock | 880770102 |
| — | TOTAL SE SPONSORED ADS | 23,486 | $1.093M | 0.0% | $46.54 | $41.56 | — | ADR | 89151E109 |
| — | IAC INTERACTIVECORP NEW COM | 4,834 | $1.046M | 0.0% | $216.38 | $143.27 | — | Common Stock | 44891N109 |
| RELX | RELX PLC SPONSORED ADR | 41,454 | $1.043M | 0.0% | $25.16 | $24.15 | — | Sponsored ADR | 759530108 |
| ALL | ALLSTATE CORP COM | 9,056 | $1.041M | 0.0% | $114.95 * | $79.39 | +23.1% | Common Stock | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 19,988 | $1.04M | 0.0% | $52.03 | $39.81 | — | ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,193 | $1.038M | 0.0% | $473.32 * | $367.80 | +31.6% | Common Stock | 75886F107 |
| CM | CANADIAN IMP BK COMM COM | 10,500 | $1.028M | 0.0% | $97.90 * | $29.88 | +24.8% | Common Stock | 136069101 |
| NUE | NUCOR CORP COM | 12,786 | $1.026M | 0.0% | $80.24 * | $52.45 | +6.9% | Common Stock | 670346105 |
| RMD | RESMED INC COM | 5,281 | $1.025M | 0.0% | $194.09 | $112.56 | +70.9% | Common Stock | 761152107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,471 | $1.023M | 0.0% | $136.93 * | $91.54 | +46.6% | Common Stock | 127387108 |
| XYL | XYLEM INC COM | 9,710 | $1.021M | 0.0% | $105.15 * | $75.11 | +27.5% | Common Stock | 98419M100 |
| SCHW | SCHWAB CHARLES CORP COM | 15,655 | $1.02M | 0.0% | $65.15 * | $35.47 | +60.5% | Common Stock | 808513105 |
| — | FLIR SYS INC COM | 18,010 | $1.017M | 0.0% | $56.47 | $46.09 | — | Common Stock | 302445101 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 11,186 | $1.016M | 0.0% | $90.83 | $86.03 | — | ETF | 46435G425 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,979 | $1M | 0.0% | $335.68 * | $182.49 | +69.8% | Common Stock | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,932 | $1M | 0.0% | $202.76 * | $174.40 | -2.7% | Common Stock | 502431109 |
| ONC | BEIGENE LTD SPONSORED ADR | 2,873 | $1M | 0.0% | $348.07 | $173.92 | — | ADR | 07725L102 |
| — | THOMSON REUTERS CORP COM NEW | 11,393 | $998K | 0.0% | $87.60 | $77.03 | — | Common Stock | 884903709 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 5,734 | $983K | 0.0% | $171.43 * | $146.91 | +12.2% | Common Stock | 109194100 |
| WRB | BERKLEY W R CORP COM | 13,019 | $981K | 0.0% | $75.35 * | $24.75 | +10.7% | Common Stock | 084423102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 53,187 | $980K | 0.0% | $18.43 | $756.44 | — | ADR | 92857W308 |
| — | 2U INC COM | 25,278 | $966K | 0.0% | $38.22 | $35.97 | — | Common Stock | 90214J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 680 | $966K | 0.0% | $1420.59 * | $17.52 | +65.1% | Common Stock | 169656105 |
| MAS | MASCO CORP COM | 16,040 | $961K | 0.0% | $59.91 * | $44.64 | +14.6% | Common Stock | 574599106 |
| TIP | ISHARES TR TIPS BD ETF | 7,637 | $959K | 0.0% | $125.57 | $123.77 | — | ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV COM | 6,783 | $954K | 0.0% | $140.65 * | $100.13 | +22.1% | Common Stock | 31620M106 |
| — | CITRIX SYS INC COM | 6,761 | $949K | 0.0% | $140.36 | $107.26 | — | Common Stock | 177376100 |
| PINS | PINTEREST INC CL A | 12,800 | $948K | 0.0% | $74.06 | $32.61 | +128.1% | Common Stock | 72352L106 |
| GMAB | GENMAB A S SPONSORED ADS | 28,822 | $946K | 0.0% | $32.82 | $20.61 | — | Sponsored ADS | 372303206 |
| LPLA | LPL FINL HLDGS INC COM | 6,576 | $935K | 0.0% | $142.18 * | $127.60 | 0.0% | Common Stock | 50212V100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 806 | $931K | 0.0% | $1155.09 | $612.50 | +89.2% | Common Stock | 592688105 |
| WK | WORKIVA INC COM CL A | 10,500 | $927K | 0.0% | $88.29 * | $66.03 | +49.9% | Common Stock | 98139A105 |
| — | PIONEER NAT RES CO COM | 5,824 | $925K | 0.0% | $158.83 | $1846.43 | — | Common Stock | 723787107 |
| AMN | AMN HEALTHCARE SVCS INC COM | 12,525 | $923K | 0.0% | $73.69 | $58.62 | +26.8% | Common Stock | 001744101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 15,294 | $921K | 0.0% | $60.22 * | $41.10 | +19.0% | Common Stock | 744573106 |
| VEEV | VEEVA SYS INC CL A COM | 3,514 | $918K | 0.0% | $261.24 * | $119.01 | +134.1% | Common Stock | 922475108 |
| AOS | SMITH A O CORP COM | 13,426 | $908K | 0.0% | $67.63 * | $47.55 | +17.3% | Common Stock | 831865209 |
| Z | ZILLOW GROUP INC CL C CAP STK | 6,995 | $907K | 0.0% | $129.66 * | $75.54 | +96.4% | Common Stock | 98954M200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 18,403 | $904K | 0.0% | $49.12 | $42.81 | — | ETF | 47804J206 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 8,755 | $890K | 0.0% | $101.66 * | $113.55 | +2.4% | Common Stock | 40171V100 |
| ESTC | ELASTIC N V ORD SHS | 7,998 | $889K | 0.0% | $111.15 * | $97.64 | +45.5% | Common Stock | N14506104 |
| AVTR | AVANTOR INC COM | 30,647 | $887K | 0.0% | $28.94 | $28.05 | +2.9% | Common Stock | 05352A100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 177,372 | $880K | 0.0% | $4.96 | $6.70 | — | Sponsored ADR | 465562106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 8,108 | $873K | 0.0% | $107.67 * | $69.81 | +30.2% | Common Stock | 302130109 |
| CGNX | COGNEX CORP COM | 10,515 | $873K | 0.0% | $83.02 * | $63.34 | +27.6% | Common Stock | 192422103 |
| SYF | SYNCHRONY FINANCIAL COM | 21,398 | $870K | 0.0% | $40.66 * | $27.72 | +24.5% | Common Stock | 87165B103 |
| SNAP | SNAP INC CL A | 16,639 | $870K | 0.0% | $52.29 * | $53.60 | +7.2% | Common Stock | 83304A106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,129 | $862K | 0.0% | $120.91 * | $114.12 | 0.0% | Common Stock | 43300A203 |
| EXAS | EXACT SCIENCES CORP COM | 6,519 | $859K | 0.0% | $131.77 * | $123.51 | +10.8% | Common Stock | 30063P105 |
| PRLB | PROTO LABS INC COM | 7,040 | $857K | 0.0% | $121.73 * | $121.39 | +37.0% | Common Stock | 743713109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 7,013 | $855K | 0.0% | $121.92 * | $73.31 | +106.0% | Common Stock | H17182108 |
| — | INVITAE CORP COM | 22,359 | $854K | 0.0% | $38.19 | $36.34 | — | Common Stock | 46185L103 |
| WIX | WIX COM LTD SHS | 3,045 | $850K | 0.0% | $279.15 * | $167.87 | +70.1% | Common Stock | M98068105 |
| TFII | TFI INTL INC COM | 11,315 | $846K | 0.0% | $74.77 * | $49.66 | +36.8% | Common Stock | 87241L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 11,571 | $845K | 0.0% | $73.03 * | $15.44 | +13.5% | Common Stock | 45841N107 |
| MCK | MCKESSON CORP COM | 4,319 | $842K | 0.0% | $194.95 * | $148.97 | +19.1% | Common Stock | 58155Q103 |
| STNE | STONECO LTD COM CL A | 13,719 | $840K | 0.0% | $61.23 | $47.00 | — | Common Stock | G85158106 |
| DHI | D R HORTON INC COM | 9,427 | $840K | 0.0% | $89.11 * | $31.05 | +140.1% | Common Stock | 23331A109 |
| BDX | BECTON DICKINSON CO COM | 3,446 | $838K | 0.0% | $243.18 * | $185.04 | +21.9% | Common Stock | 075887109 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | 22,087 | $837K | 0.0% | $37.90 | $42.00 | — | ADR | 83175M205 |
| BK | BANK NEW YORK MELLON CORP COM | 17,684 | $836K | 0.0% | $47.27 * | $34.72 | +10.2% | Common Stock | 064058100 |
| RPM | RPM INTL INC COM | 9,051 | $831K | 0.0% | $91.81 * | $71.80 | +20.4% | Common Stock | 749685103 |
| PPG | PPG INDS INC COM | 5,532 | $831K | 0.0% | $150.22 * | $94.96 | +37.0% | Common Stock | 693506107 |
| SPGI | S P GLOBAL INC COM | 2,348 | $829K | 0.0% | $353.07 * | $222.76 | +43.5% | Common Stock | 78409V104 |
| BKNG | BOOKING HOLDINGS INC COM | 354 | $825K | 0.0% | $2330.51 * | $1881.21 | +16.2% | Common Stock | 09857L108 |
| BWA | BORGWARNER INC COM | 17,763 | $823K | 0.0% | $46.33 * | $29.43 | +23.3% | Common Stock | 099724106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,793 | $818K | 0.0% | $456.22 * | $232.92 | +102.3% | Common Stock | 883556102 |
| DOW | DOW INC COM | 12,800 | $818K | 0.0% | $63.91 * | $37.42 | +22.4% | Common Stock | 260557103 |
| DOCU | DOCUSIGN INC COM | 4,011 | $812K | 0.0% | $202.44 * | $185.42 | +25.1% | Common Stock | 256163106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,800 | $807K | 0.0% | $168.13 | $127.71 | — | ETP | 81369Y407 |
| NEOG | NEOGEN CORP COM | 9,026 | $802K | 0.0% | $88.85 * | $38.71 | +8.3% | Common Stock | 640491106 |
| A | AGILENT TECHNOLOGIES INC COM | 6,310 | $802K | 0.0% | $127.10 * | $110.43 | +8.4% | Common Stock | 00846U101 |
| ELV | ANTHEM INC COM | 2,225 | $799K | 0.0% | $359.10 * | $248.78 | +20.9% | Common Stock | 036752103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 13,421 | $795K | 0.0% | $59.24 | $59.46 | — | Sponsored ADR | 636274409 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,796 | $794K | 0.0% | $101.85 | $85.93 | +20.2% | Common Stock | 00971T101 |
| EBAY | EBAY INC COM | 12,819 | $785K | 0.0% | $61.24 * | $47.81 | +11.3% | Common Stock | 278642103 |
| TWLO | TWILIO INC CL A | 2,302 | $784K | 0.0% | $340.57 * | $293.53 | +27.6% | Common Stock | 90138F102 |
| TJX | TJX COS INC NEW COM | 11,841 | $783K | 0.0% | $66.13 * | $50.73 | +22.8% | Common Stock | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,268 | $783K | 0.0% | $183.46 * | $145.06 | +5.5% | Common Stock | 83088M102 |
| AVY | AVERY DENNISON CORP COM | 4,246 | $780K | 0.0% | $183.70 * | $94.99 | +65.6% | Common Stock | 053611109 |
| EFX | EQUIFAX INC COM | 4,276 | $774K | 0.0% | $181.01 * | $162.72 | +4.8% | Common Stock | 294429105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 5,645 | $761K | 0.0% | $134.81 | $96.47 | — | ETF | 922908512 |
| BX | BLACKSTONE GROUP INC COM | 10,127 | $755K | 0.0% | $74.55 * | $41.71 | +40.5% | Common Stock | 09260D107 |
| ILF | ISHARES TR LATN AMER 40 ETF | 27,262 | $753K | 0.0% | $27.62 | $27.62 | — | ETF | 464287390 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,642 | $752K | 0.0% | $133.29 * | $92.39 | +6.1% | Common Stock | 459200101 |
| — | NEW ORIENTAL ED TECHNOLOGY SPON ADR | 53,510 | $749K | 0.0% | $14.00 | $16.42 | — | Sponsored ADR | 647581107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 8,601 | $748K | 0.0% | $86.97 * | $86.73 | +5.0% | Common Stock | 681116109 |
| ETSY | ETSY INC COM | 3,697 | $746K | 0.0% | $201.79 * | $97.71 | +114.2% | Common Stock | 29786A106 |
| SO | SOUTHERN CO COM | 11,982 | $745K | 0.0% | $62.18 * | $41.37 | +20.5% | Common Stock | 842587107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,468 | $744K | 0.0% | $214.53 | $121.34 | — | ETF | 922908538 |
| BALL | BALL CORP COM | 8,692 | $737K | 0.0% | $84.79 * | $64.64 | +27.3% | Common Stock | 058498106 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 26,043 | $730K | 0.0% | $28.03 * | $24.56 | +22.9% | Common Stock | 421906108 |
| WMT | WALMART INC COM | 5,364 | $729K | 0.0% | $135.91 * | $25.91 | +67.2% | Common Stock | 931142103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 7,249 | $723K | 0.0% | $99.74 | $71.57 | — | ETF | 808524607 |
| WM | WASTE MGMT INC DEL COM | 5,587 | $721K | 0.0% | $129.05 * | $85.18 | +27.0% | Common Stock | 94106L109 |
| RJF | RAYMOND JAMES FINL INC COM | 5,883 | $721K | 0.0% | $122.56 * | $47.40 | +46.5% | Common Stock | 754730109 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 15,884 | $717K | 0.0% | $45.14 | $45.14 | — | Common Stock | 264120106 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 11,370 | $716K | 0.0% | $62.97 | $54.99 | — | ETF | 922042874 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,963 | $713K | 0.0% | $179.91 * | $165.65 | +15.1% | Common Stock | 70438V106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,502 | $711K | 0.0% | $83.63 | $84.54 | 0.0% | Common Stock | 28176E108 |
| TRP | TC ENERGY CORP COM | 15,453 | $707K | 0.0% | $45.75 * | $34.42 | -0.0% | Common Stock | 87807B107 |
| RACE | FERRARI N V COM | 3,375 | $706K | 0.0% | $209.19 * | $158.20 | +29.4% | Common Stock | N3167Y103 |
| CMI | CUMMINS INC COM | 2,697 | $699K | 0.0% | $259.18 * | $200.52 | +10.7% | Common Stock | 231021106 |
| GIS | GENERAL MLS INC COM | 11,370 | $697K | 0.0% | $61.30 * | $45.84 | +6.8% | Common Stock | 370334104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 18,110 | $694K | 0.0% | $38.32 | $34.96 | — | Common Stock | 861012102 |
| CE | CELANESE CORP DEL COM | 4,604 | $690K | 0.0% | $149.87 * | $115.81 | +9.0% | Common Stock | 150870103 |
| BIDU | BAIDU INC SPON ADR REP A | 3,130 | $681K | 0.0% | $217.57 | $216.76 | — | ADR | 056752108 |
| DECK | DECKERS OUTDOOR CORP COM | 2,043 | $675K | 0.0% | $330.40 * | $53.37 | 0.0% | Common Stock | 243537107 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 7,024 | $673K | 0.0% | $95.81 * | $61.65 | +13.8% | Common Stock | 34964C106 |
| EWBC | EAST WEST BANCORP INC COM | 9,065 | $669K | 0.0% | $73.80 * | $41.20 | +45.4% | Common Stock | 27579R104 |
| EHC | ENCOMPASS HEALTH CORP COM | 8,164 | $669K | 0.0% | $81.95 * | $46.97 | +31.6% | Common Stock | 29261A100 |
| SUI | SUN CMNTYS INC COM | 4,447 | $667K | 0.0% | $149.99 | $118.69 | — | Common Stock | 866674104 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 10,610 | $667K | 0.0% | $62.87 | $58.58 | — | ADR | 03524A108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,025 | $666K | 0.0% | $165.47 * | $106.54 | +36.5% | Common Stock | G8994E103 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 14,496 | $664K | 0.0% | $45.81 | $43.87 | — | ETP | 46434V407 |
| GNTX | GENTEX CORP COM | 18,408 | $657K | 0.0% | $35.69 | $28.45 | +24.9% | Common Stock | 371901109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 6,307 | $656K | 0.0% | $104.01 * | $52.33 | +35.3% | Common Stock | N53745100 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 3,903 | $651K | 0.0% | $166.79 * | $89.36 | +78.9% | Common Stock | 33616C100 |
| BSY | BENTLEY SYS INC COM CL B | 13,871 | $651K | 0.0% | $46.93 * | $44.79 | 0.0% | Common Stock | 08265T208 |
| — | DISCOVER FINL SVCS COM | 6,839 | $650K | 0.0% | $95.04 | $90.53 | — | Common Stock | 254709108 |
| WAT | WATERS CORP COM | 2,285 | $649K | 0.0% | $284.03 * | $232.65 | +17.4% | Common Stock | 941848103 |
| BAX | BAXTER INTL INC COM | 7,624 | $643K | 0.0% | $84.34 * | $72.93 | -2.0% | Common Stock | 071813109 |
| FDS | FACTSET RESH SYS INC COM | 2,081 | $642K | 0.0% | $308.51 * | $266.37 | +13.4% | Common Stock | 303075105 |
| IBN | ICICI BANK LIMITED ADR | 40,031 | $642K | 0.0% | $16.04 | $10.99 | — | ADR | 45104G104 |
| CL | COLGATE PALMOLIVE CO COM | 8,103 | $639K | 0.0% | $78.86 * | $62.55 | +11.9% | Common Stock | 194162103 |
| QRVO | QORVO INC COM | 3,475 | $635K | 0.0% | $182.73 * | $125.88 | +39.5% | Common Stock | 74736K101 |
| MKL | MARKEL CORP COM | 557 | $635K | 0.0% | $1140.04 * | $1066.39 | +1.1% | Common Stock | 570535104 |
| BXP | BOSTON PROPERTIES INC COM | 6,258 | $634K | 0.0% | $101.31 * | $70.68 | +7.1% | Common Stock | 101121101 |
| FVRR | FIVERR INTL LTD ORD SHS | 2,900 | $630K | 0.0% | $217.24 * | $245.08 | 0.0% | Common Stock | M4R82T106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,952 | $629K | 0.0% | $322.23 * | $34.52 | +72.2% | Common Stock | 697435105 |
| AMAT | APPLIED MATLS INC COM | 4,687 | $626K | 0.0% | $133.56 * | $51.23 | +106.3% | Common Stock | 038222105 |
| — | AVALARA INC COM | 4,629 | $618K | 0.0% | $133.51 | $133.68 | — | Common Stock | 05338G106 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 8,113 | $611K | 0.0% | $75.31 | $84.38 | — | Sponsored ADR | 344419106 |
| GH | GUARDANT HEALTH INC COM | 3,995 | $610K | 0.0% | $152.69 | $82.92 | +82.3% | Common Stock | 40131M109 |
| — | NATIONAL INSTRS CORP COM | 14,129 | $610K | 0.0% | $43.17 | $38.03 | — | Common Stock | 636518102 |
| TSN | TYSON FOODS INC CL A | 8,171 | $607K | 0.0% | $74.29 * | $62.37 | -4.6% | Common Stock | 902494103 |
| YUMC | YUM CHINA HLDGS INC COM | 10,181 | $603K | 0.0% | $59.23 | $48.34 | +23.6% | Common Stock | 98850P109 |
| — | PLURALSIGHT INC COM CL A | 27,000 | $603K | 0.0% | $22.33 | $18.25 | — | Common Stock | 72941B106 |
| WSO | WATSCO INC COM | 2,300 | $600K | 0.0% | $260.87 * | $229.12 | +7.6% | Common Stock | 942622200 |
| IGE | ISHARES TR NORTH AMERN NAT | 21,654 | $597K | 0.0% | $27.57 | $26.07 | — | ETF | 464287374 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 11,162 | $595K | 0.0% | $53.31 | $2389.78 | — | ETF | 464287234 |
| — | INTERPUBLIC GROUP COS INC COM | 20,275 | $592K | 0.0% | $29.20 * | $22.01 | 0.0% | Common Stock | 460690100 |
| DOV | DOVER CORP COM | 4,315 | $592K | 0.0% | $137.20 * | $99.71 | +19.9% | Common Stock | 260003108 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 3,189 | $591K | 0.0% | $185.32 | $160.07 | — | ETF | 922908637 |
| SNOW | SNOWFLAKE INC CL A | 2,572 | $590K | 0.0% | $229.39 * | $266.89 | 0.0% | Common Stock | 833445109 |
| — | CREE INC COM | 5,447 | $589K | 0.0% | $108.13 | $74.82 | — | Common Stock | 225447101 |
| ENTG | ENTEGRIS INC COM | 5,264 | $589K | 0.0% | $111.89 * | $87.45 | +15.5% | Common Stock | 29362U104 |
| — | DISCOVERY INC COM SER A | 13,541 | $588K | 0.0% | $43.42 | $24.04 | — | Common Stock | 25470F104 |
| HCA | HCA HEALTHCARE INC COM | 3,111 | $586K | 0.0% | $188.36 * | $130.40 | +29.6% | Common Stock | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 37,027 | $582K | 0.0% | $15.72 * | $9.83 | +22.4% | Common Stock | 446150104 |
| GWW | GRAINGER W W INC COM | 1,437 | $576K | 0.0% | $400.84 * | $282.99 | +29.6% | Common Stock | 384802104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,597 | $576K | 0.0% | $160.13 * | $148.71 | 0.0% | Common Stock | 98956P102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,598 | $575K | 0.0% | $87.15 | $84.37 | — | ETF | 464288513 |
| — | DBX ETF TR XTRACK MSCI ALL | 22,600 | $575K | 0.0% | $25.44 | $23.92 | — | ETF | 233051598 |
| IEX | IDEX CORP COM | 2,724 | $570K | 0.0% | $209.25 * | $133.80 | +39.6% | Common Stock | 45167R104 |
| PTC | PTC INC COM | 4,105 | $565K | 0.0% | $137.64 * | $133.13 | 0.0% | Common Stock | 69370C100 |
| CTRA | CABOT OIL GAS CORP COM | 30,054 | $564K | 0.0% | $18.77 * | $13.51 | +5.7% | Common Stock | 127097103 |
| — | SVB FINANCIAL GROUP COM | 1,140 | $563K | 0.0% | $493.86 | $420.08 | — | Common Stock | 78486Q101 |
| IJH | ISHARES TR CORE S P MCP ETF | 2,153 | $560K | 0.0% | $260.10 | $185.39 | — | ETF | 464287507 |
| SLB | SCHLUMBERGER LTD COM | 20,602 | $560K | 0.0% | $27.18 * | $31.16 | -23.9% | Common Stock | 806857108 |
| FICO | FAIR ISAAC CORP COM | 1,151 | $559K | 0.0% | $485.66 * | $423.30 | +12.3% | Common Stock | 303250104 |
| — | CATALENT INC COM | 5,299 | $558K | 0.0% | $105.30 | $62.74 | — | Common Stock | 148806102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 15,080 | $555K | 0.0% | $36.80 | $49.86 | — | Sponsored ADR | 780259107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 7,079 | $553K | 0.0% | $78.12 * | $56.33 | +27.1% | Common Stock | 192446102 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 6,386 | $551K | 0.0% | $86.28 | $86.53 | — | ETF | 464287457 |
| — | BERRY GLOBAL GROUP INC COM | 8,910 | $547K | 0.0% | $61.39 | $47.26 | — | Common Stock | 08579W103 |
| MXI | ISHARES TR GLOBAL MATER ETF | 6,304 | $547K | 0.0% | $86.77 | $74.57 | — | ETF | 464288695 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 15,268 | $545K | 0.0% | $35.70 | $40.01 | — | ADR | 37733W105 |
| MKC | MCCORMICK CO INC COM NON VTG | 6,086 | $543K | 0.0% | $89.22 * | $68.90 | +16.4% | Common Stock | 579780206 |
| ESS | ESSEX PPTY TR INC COM | 1,986 | $540K | 0.0% | $271.90 * | $206.20 | +5.5% | Common Stock | 297178105 |
| MCHI | ISHARES TR MSCI CHINA ETF | 6,606 | $540K | 0.0% | $81.74 | $75.75 | — | ETF | 46429B671 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 10,994 | $539K | 0.0% | $49.03 | $34.27 | — | ETP | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,657 | $539K | 0.0% | $46.24 * | $44.42 | -13.1% | Common Stock | 026874784 |
| SEIC | SEI INVTS CO COM | 8,779 | $535K | 0.0% | $60.94 * | $49.58 | +10.6% | Common Stock | 784117103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,841 | $529K | 0.0% | $287.34 * | $192.20 | +56.9% | Common Stock | 83417M104 |
| NTES | NETEASE INC SPONSORED ADS | 5,113 | $528K | 0.0% | $103.27 | $128.93 | — | ADR | 64110W102 |
| — | PROS HOLDINGS INC COM | 12,377 | $526K | 0.0% | $42.50 | $36.94 | — | ETF | 74346Y103 |
| LW | LAMB WESTON HLDGS INC COM | 6,775 | $525K | 0.0% | $77.49 * | $63.38 | +14.8% | Common Stock | 513272104 |
| IDA | IDACORP INC COM | 5,240 | $524K | 0.0% | $100.00 * | $91.42 | 0.0% | Common Stock | 451107106 |
| CIEN | CIENA CORP COM NEW | 9,475 | $518K | 0.0% | $54.67 | $45.83 | +17.4% | Common Stock | 171779309 |
| PSTG | PURE STORAGE INC CL A | 23,910 | $515K | 0.0% | $21.54 * | $16.34 | +45.5% | Common Stock | 74624M102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 20,170 | $515K | 0.0% | $25.53 | $24.06 | — | Common Stock | G5480U120 |
| QLYS | QUALYS INC COM | 4,907 | $514K | 0.0% | $104.75 * | $108.09 | +3.5% | Common Stock | 74758T303 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,068 | $514K | 0.0% | $84.71 * | $68.52 | -1.5% | Common Stock | 025537101 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5,115 | $514K | 0.0% | $100.49 | $100.90 | — | ETF | 464288885 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 8,783 | $509K | 0.0% | $57.95 | $57.66 | 0.0% | SHS | G8060N102 |
| SSYS | STRATASYS LTD SHS | 19,665 | $509K | 0.0% | $25.88 * | $15.84 | +117.6% | Common Stock | M85548101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,442 | $505K | 0.0% | $206.80 | $427.21 | — | ETF | 922908769 |
| — | SYNEOS HEALTH INC CL A | 6,663 | $505K | 0.0% | $75.79 | $68.26 | — | Common Stock | 87166B102 |
| WDC | WESTERN DIGITAL CORP COM | 7,510 | $501K | 0.0% | $66.71 * | $32.09 | +45.2% | Common Stock | 958102105 |
| CFR | CULLEN FROST BANKERS INC COM | 4,553 | $495K | 0.0% | $108.72 * | $73.39 | +21.7% | Common Stock | 229899109 |
| — | CERNER CORP COM | 6,854 | $493K | 0.0% | $71.93 | $71.61 | — | Common Stock | 156782104 |
| IUSV | ISHARES TR CORE S P US VLU | 7,153 | $493K | 0.0% | $68.92 | $62.22 | — | ETF | 464287663 |
| FTNT | FORTINET INC COM | 2,668 | $492K | 0.0% | $184.41 * | $25.51 | +28.2% | Common Stock | 34959E109 |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 3,490 | $487K | 0.0% | $139.54 * | $109.71 | +3.2% | Common Stock | 459506101 |
| TSCO | TRACTOR SUPPLY CO COM | 2,730 | $483K | 0.0% | $176.92 * | $16.93 | +74.0% | Common Stock | 892356106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,130 | $482K | 0.0% | $226.29 | $226.29 | — | Common Stock | 82669G104 |
| SPYD | SPDR SER TR PRTFLO S P500 HI | 12,444 | $479K | 0.0% | $38.49 | $24.97 | — | ETF | 78468R788 |
| MIDD | MIDDLEBY CORP COM | 2,890 | $479K | 0.0% | $165.74 * | $125.33 | +17.5% | Common Stock | 596278101 |
| KRE | SPDR SER TR S P REGL BKG | 7,208 | $478K | 0.0% | $66.32 | $66.32 | — | ETP | 78464A698 |
| STT | STATE STR CORP COM | 5,649 | $475K | 0.0% | $84.09 * | $58.21 | +13.5% | Common Stock | 857477103 |
| CME | CME GROUP INC COM | 2,324 | $475K | 0.0% | $204.39 * | $143.82 | +13.4% | Common Stock | 12572Q105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 6,857 | $470K | 0.0% | $68.54 | $67.50 | — | ETF | 46434G822 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,682 | $467K | 0.0% | $277.65 * | $202.19 | +22.2% | Common Stock | 78410G104 |
| EMN | EASTMAN CHEM CO COM | 4,232 | $466K | 0.0% | $110.11 * | $67.64 | +35.0% | Common Stock | 277432100 |
| PODD | INSULET CORP COM | 1,784 | $465K | 0.0% | $260.65 * | $267.81 | 0.0% | Common Stock | 45784P101 |
| NBIS | YANDEX N V SHS CLASS A | 7,168 | $459K | 0.0% | $64.03 | $32.16 | — | Common Stock | N97284108 |
| AEIS | ADVANCED ENERGY INDS COM | 4,165 | $455K | 0.0% | $109.24 * | $71.21 | +49.4% | Common Stock | 007973100 |
| TLH | ISHARES TR 10 20 YR TRS ETF | 3,236 | $454K | 0.0% | $140.30 | $153.92 | — | ETF | 464288653 |
| IPGP | IPG PHOTONICS CORP COM | 2,148 | $453K | 0.0% | $210.89 * | $165.38 | +37.4% | Common Stock | 44980X109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 4,594 | $453K | 0.0% | $98.61 * | $52.47 | +69.1% | Common Stock | 25659T107 |
| AER | AERCAP HOLDINGS NV SHS | 7,702 | $452K | 0.0% | $58.69 * | $35.24 | +36.0% | Common Stock | N00985106 |
| PRU | PRUDENTIAL FINL INC COM | 4,960 | $452K | 0.0% | $91.13 * | $57.57 | +17.8% | Common Stock | 744320102 |
| YUM | YUM BRANDS INC COM | 4,164 | $450K | 0.0% | $108.07 * | $86.84 | +11.3% | Common Stock | 988498101 |
| — | ACTIVISION BLIZZARD INC COM | 4,826 | $449K | 0.0% | $93.04 | $75.88 | — | Common Stock | 00507V109 |
| TEX | TEREX CORP NEW COM | 9,717 | $448K | 0.0% | $46.10 * | $31.50 | +30.2% | Common Stock | 880779103 |
| PPL | PPL CORP COM | 15,513 | $447K | 0.0% | $28.81 * | $22.89 | +1.3% | Common Stock | 69351T106 |
| KDP | KEURIG DR PEPPER INC COM | 13,003 | $447K | 0.0% | $34.38 * | $25.63 | +11.6% | Common Stock | 49271V100 |
| COST | COSTCO WHSL CORP NEW COM | 1,265 | $446K | 0.0% | $352.57 * | $242.18 | +36.2% | Common Stock | 22160K105 |
| SNY | SANOFI SPONSORED ADR | 8,984 | $444K | 0.0% | $49.42 | $76.23 | — | ADR | 80105N105 |
| NYT | NEW YORK TIMES CO CL A | 8,745 | $443K | 0.0% | $50.66 * | $34.88 | +36.9% | Common Stock | 650111107 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,788 | $443K | 0.0% | $76.54 * | $45.58 | +21.9% | Common Stock | 200525103 |
| MU | MICRON TECHNOLOGY INC COM | 5,006 | $442K | 0.0% | $88.29 * | $66.89 | +23.7% | Common Stock | 595112103 |
| SHW | SHERWIN WILLIAMS CO COM | 598 | $441K | 0.0% | $737.46 * | $158.57 | +43.9% | Common Stock | 824348106 |
| ABEV | AMBEV SA SPONSORED ADR | 159,333 | $437K | 0.0% | $2.74 | $4.12 | — | ADR | 02319V103 |
| FDX | FEDEX CORP COM | 1,536 | $436K | 0.0% | $283.85 * | $187.72 | +24.8% | Common Stock | 31428X106 |
| BURL | BURLINGTON STORES INC COM | 1,441 | $431K | 0.0% | $299.10 * | $207.10 | +31.2% | Common Stock | 122017106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 697 | $430K | 0.0% | $616.93 | $606.34 | +3.1% | Common Stock | 16119P108 |
| SLF | SUN LIFE FINANCIAL INC COM | 8,510 | $430K | 0.0% | $50.53 * | $37.90 | +29.2% | Common Stock | 866796105 |
| MOH | MOLINA HEALTHCARE INC COM | 1,828 | $427K | 0.0% | $233.59 * | $211.21 | +5.6% | Common Stock | 60855R100 |
| FCX | FREEPORT MCMORAN INC CL B | 12,976 | $427K | 0.0% | $32.91 * | $12.34 | +145.9% | Common Stock | 35671D857 |
| FALN | ISHARES TR FALN ANGLS USD | 14,504 | $424K | 0.0% | $29.23 | $29.40 | — | ETF | 46435G474 |
| EDIT | EDITAS MEDICINE INC COM | 10,082 | $423K | 0.0% | $41.96 * | $32.71 | +74.2% | Common Stock | 28106W103 |
| CMBS | ISHARES TR CMBS ETF | 7,825 | $421K | 0.0% | $53.80 | $53.15 | — | ETP | 46429B366 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 6,993 | $419K | 0.0% | $59.92 | $46.59 | — | ETF | 46434G772 |
| CSX | CSX CORP COM | 4,336 | $418K | 0.0% | $96.40 * | $24.64 | +16.0% | Common Stock | 126408103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4,275 | $416K | 0.0% | $97.31 * | $110.27 | -4.9% | Common Stock | 64125C109 |
| TXG | 10X GENOMICS INC CL A COM | 2,299 | $416K | 0.0% | $180.95 * | $172.69 | 0.0% | Common Stock | 88025U109 |
| MMSI | MERIT MED SYS INC COM | 6,930 | $415K | 0.0% | $59.88 * | $53.10 | +7.9% | Common Stock | 589889104 |
| WU | WESTERN UN CO COM | 16,766 | $413K | 0.0% | $24.63 | $21.92 | — | Common Stock | 959802109 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 8,760 | $412K | 0.0% | $47.03 | $48.90 | — | Common Stock | 03768E105 |
| VMC | VULCAN MATLS CO COM | 2,436 | $411K | 0.0% | $168.72 * | $120.07 | +29.8% | Common Stock | 929160109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,975 | $407K | 0.0% | $206.08 * | $146.54 | +9.4% | Common Stock | 446413106 |
| LKQ | LKQ CORP COM | 9,597 | $406K | 0.0% | $42.30 * | $30.84 | +14.5% | Common Stock | 501889208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 75,392 | $406K | 0.0% | $5.39 | $5.59 | — | Sponsored ADS | 606822104 |
| SNPS | SYNOPSYS INC COM | 1,636 | $405K | 0.0% | $247.56 * | $81.12 | +213.0% | Common Stock | 871607107 |
| KIDS | ORTHOPEDIATRICS CORP COM | 8,284 | $404K | 0.0% | $48.77 | $46.58 | +3.1% | Common Stock | 68752L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,807 | $403K | 0.0% | $143.57 | $121.95 | +16.3% | Common Stock | 49338L103 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED | 14,766 | $403K | 0.0% | $27.29 | $26.35 | — | ETF | 45409F843 |
| PNR | PENTAIR PLC SHS | 6,385 | $398K | 0.0% | $62.33 * | $33.85 | +59.2% | Common Stock | G7S00T104 |
| HAL | HALLIBURTON CO COM | 18,495 | $397K | 0.0% | $21.47 * | $23.42 | -18.3% | Common Stock | 406216101 |
| — | AMCOR PLC ORD | 33,953 | $397K | 0.0% | $11.69 * | $9.28 | +0.4% | Common Stock | G0250X107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 12,606 | $397K | 0.0% | $31.49 | $28.33 | — | ETF | 464288448 |
| FITB | FIFTH THIRD BANCORP COM | 10,581 | $396K | 0.0% | $37.43 * | $21.87 | +28.8% | Common Stock | 316773100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 6,939 | $396K | 0.0% | $57.07 * | $43.09 | +25.6% | Common Stock | 00404A109 |
| SE | SEA LTD SPONSORD ADS | 1,769 | $395K | 0.0% | $223.29 | $205.56 | — | Sponsored ADS | 81141R100 |
| DY | DYCOM INDS INC COM | 4,257 | $395K | 0.0% | $92.79 * | $72.56 | +19.5% | Common Stock | 267475101 |
| EIX | EDISON INTL COM | 6,718 | $394K | 0.0% | $58.65 * | $50.71 | -7.1% | Common Stock | 281020107 |
| — | IHS MARKIT LTD SHS | 4,072 | $394K | 0.0% | $96.76 | $50.06 | — | Common Stock | G47567105 |
| XRAY | DENTSPLY SIRONA INC COM | 6,146 | $392K | 0.0% | $63.78 * | $45.07 | +28.7% | Common Stock | 24906P109 |
| WSM | WILLIAMS SONOMA INC COM | 2,177 | $390K | 0.0% | $179.15 * | $47.47 | +29.7% | Common Stock | 969904101 |
| KMX | CARMAX INC COM | 2,939 | $390K | 0.0% | $132.70 * | $93.77 | +29.8% | Common Stock | 143130102 |
| ACIW | ACI WORLDWIDE INC COM | 10,236 | $389K | 0.0% | $38.00 * | $34.85 | +13.1% | Common Stock | 004498101 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 9,925 | $389K | 0.0% | $39.19 | $29.56 | — | ETF | 464286319 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,806 | $388K | 0.0% | $101.94 | $112.17 | — | ETF | 464287481 |
| AFL | AFLAC INC COM | 7,587 | $388K | 0.0% | $51.14 * | $39.26 | +9.2% | Common Stock | 001055102 |
| ITRI | ITRON INC COM | 4,368 | $387K | 0.0% | $88.60 * | $84.40 | +17.2% | Common Stock | 465741106 |
| — | ALLETE INC COM NEW | 5,746 | $386K | 0.0% | $67.18 | $62.76 | — | Common Stock | 018522300 |
| RVLV | REVOLVE GROUP INC CL A | 8,492 | $382K | 0.0% | $44.98 * | $40.72 | 0.0% | Common Stock | 76156B107 |
| FISV | FISERV INC COM | 3,209 | $382K | 0.0% | $119.04 * | $107.85 | +6.4% | Common Stock | 337738108 |
| GL | GLOBE LIFE INC COM | 3,941 | $381K | 0.0% | $96.68 * | $72.79 | +26.4% | Common Stock | 37959E102 |
| AIN | ALBANY INTL CORP CL A | 4,539 | $379K | 0.0% | $83.50 * | $63.27 | +18.1% | Common Stock | 012348108 |
| PD | PAGERDUTY INC COM | 9,391 | $378K | 0.0% | $40.25 * | $29.09 | +57.0% | Common Stock | 69553P100 |
| VMI | VALMONT INDS INC COM | 1,581 | $376K | 0.0% | $237.82 * | $122.99 | +80.3% | Common Stock | 920253101 |
| — | HMS HLDGS CORP COM | 10,157 | $376K | 0.0% | $37.02 | $36.81 | — | Common Stock | 40425J101 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 1,804 | $374K | 0.0% | $207.32 | $207.32 | — | ETF | 921910816 |
| FCN | FTI CONSULTING INC COM | 2,659 | $373K | 0.0% | $140.28 * | $110.56 | +7.1% | Common Stock | 302941109 |
| PWR | QUANTA SVCS INC COM | 4,231 | $372K | 0.0% | $87.92 * | $35.24 | +123.9% | Common Stock | 74762E102 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,896 | $372K | 0.0% | $128.45 * | $87.57 | +28.0% | Common Stock | 74834L100 |
| — | QTS RLTY TR INC COM CL A | 5,999 | $372K | 0.0% | $62.01 | $55.98 | — | Common Stock | 74736A103 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,095 | $371K | 0.0% | $119.87 | $119.87 | — | ETF | 00214Q104 |
| BEN | FRANKLIN RESOURCES INC COM | 12,515 | $370K | 0.0% | $29.56 * | $21.90 | -2.0% | Common Stock | 354613101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 12,632 | $369K | 0.0% | $29.21 * | $8.63 | +158.4% | Common Stock | 02553E106 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 8,520 | $369K | 0.0% | $43.31 | $41.97 | — | ETF | 46434G863 |
| BMBL | BUMBLE INC COM CL A ADDED | 5,920 | $369K | 0.0% | $62.33 * | $67.36 | 0.0% | Common Stock | 12047B105 |
| UBS | UBS GROUP AG SHS | 23,735 | $369K | 0.0% | $15.55 | $11.66 | +31.8% | Common Stock | H42097107 |
| ASGN | ASGN INC COM | 3,859 | $368K | 0.0% | $95.36 * | $79.77 | +15.8% | Common Stock | 00191U102 |
| IGBH | ISHARES U S ETF TR INT RT HD LONG | 14,359 | $367K | 0.0% | $25.56 | $24.98 | — | ETF | 46431W812 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,425 | $366K | 0.0% | $56.96 * | $34.92 | +37.3% | Common Stock | 039483102 |
| EEFT | EURONET WORLDWIDE INC COM | 2,632 | $364K | 0.0% | $138.30 * | $128.71 | +12.3% | Common Stock | 298736109 |
| FMS | FRESENIUS MED CARE AG CO KGA SPONSORED ADR | 9,813 | $362K | 0.0% | $36.89 | $36.89 | — | Common Stock | 358029106 |
| PGR | PROGRESSIVE CORP COM | 3,782 | $362K | 0.0% | $95.72 * | $42.01 | +92.8% | Common Stock | 743315103 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 2,906 | $361K | 0.0% | $124.23 | $114.42 | — | ETF | 032108102 |
| VRSN | VERISIGN INC COM | 1,812 | $360K | 0.0% | $198.68 | $203.60 | -4.3% | Common Stock | 92343E102 |
| GM | GENERAL MTRS CO COM | 6,272 | $360K | 0.0% | $57.40 * | $29.84 | +71.7% | Common Stock | 37045V100 |
| FND | FLOOR DECOR HLDGS INC CL A | 3,761 | $359K | 0.0% | $95.45 * | $97.38 | 0.0% | Common Stock | 339750101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 6,156 | $357K | 0.0% | $57.99 * | $47.45 | +30.6% | Common Stock | 55405Y100 |
| CHD | CHURCH DWIGHT INC COM | 4,082 | $357K | 0.0% | $87.46 * | $71.97 | +9.4% | Common Stock | 171340102 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 6,971 | $356K | 0.0% | $51.07 | $51.65 | — | ETF | 33739Q200 |
| ARW | ARROW ELECTRS INC COM | 3,207 | $355K | 0.0% | $110.70 * | $73.39 | +41.6% | Common Stock | 042735100 |
| TREE | LENDINGTREE INC NEW COM | 1,660 | $354K | 0.0% | $213.25 | $303.21 | — | Common Stock | 52603B107 |
| — | CIT GROUP INC COM NEW | 6,829 | $352K | 0.0% | $51.54 | $36.30 | — | Common Stock | 125581801 |
| IONS | IONIS PHARMACEUTICALS INC COM | 7,718 | $347K | 0.0% | $44.96 * | $53.05 | +5.1% | Common Stock | 462222100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 828 | $343K | 0.0% | $414.25 * | $368.88 | +4.6% | Common Stock | 879360105 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 7,669 | $342K | 0.0% | $44.60 | $39.77 | — | ETF | 464286756 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,354 | $341K | 0.0% | $63.69 | $81.91 | — | Common Stock | 29472R108 |
| DLR | DIGITAL RLTY TR INC COM | 2,413 | $340K | 0.0% | $140.90 * | $116.48 | 0.0% | Common Stock | 253868103 |
| GNRC | GENERAC HLDGS INC COM | 1,038 | $340K | 0.0% | $327.55 * | $172.72 | +70.6% | Common Stock | 368736104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 963 | $340K | 0.0% | $353.06 | $270.78 | +29.7% | Common Stock | 609839105 |
| AGCO | AGCO CORP COM | 2,370 | $340K | 0.0% | $143.46 * | $57.13 | +83.4% | Common Stock | 001084102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 4,202 | $338K | 0.0% | $80.44 * | $65.08 | +17.3% | Common Stock | 099502106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 663 | $336K | 0.0% | $506.79 * | $25.70 | +20.5% | Common Stock | 67103H107 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,511 | $336K | 0.0% | $95.70 | $78.38 | — | ETF | 33734X192 |
| PCAR | PACCAR INC COM | 3,609 | $335K | 0.0% | $92.82 * | $51.99 | 0.0% | Common Stock | 693718108 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 14,002 | $331K | 0.0% | $23.64 | $21.34 | — | ETF | 92189F353 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 5,423 | $331K | 0.0% | $61.04 | $52.14 | — | ETF | 46641Q209 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 6,011 | $330K | 0.0% | $54.90 | $46.61 | — | ETF | 26924G201 |
| GLPG | GALAPAGOS NV SPON ADR | 4,247 | $327K | 0.0% | $77.00 | $133.30 | — | Sponsored ADR | 36315X101 |
| CRI | CARTERS INC COM | 3,650 | $325K | 0.0% | $89.04 * | $73.96 | +3.5% | Common Stock | 146229109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR COM | 1,838 | $325K | 0.0% | $176.82 * | $179.03 | +5.8% | Common Stock | 874054109 |
| — | STORE CAP CORP COM | 9,673 | $324K | 0.0% | $33.50 | $27.68 | — | Common Stock | 862121100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,959 | $323K | 0.0% | $109.16 | $80.43 | — | ETF | 464287473 |
| PRAA | PRA GROUP INC COM | 8,704 | $323K | 0.0% | $37.11 * | $40.34 | -9.9% | Common Stock | 69354N106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,874 | $323K | 0.0% | $172.36 * | $152.66 | 0.0% | Common Stock | 30212P303 |
| ALB | ALBEMARLE CORP COM | 2,210 | $323K | 0.0% | $146.15 * | $151.36 | 0.0% | Common Stock | 012653101 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 11,391 | $322K | 0.0% | $28.27 | $32.22 | — | Sponsored ADR | 44842L103 |
| BKU | BANKUNITED INC COM | 7,318 | $322K | 0.0% | $44.00 * | $34.86 | 0.0% | Common Stock | 06652K103 |
| ATR | APTARGROUP INC COM | 2,262 | $321K | 0.0% | $141.91 * | $119.35 | +8.4% | Common Stock | 038336103 |
| — | APTIV PLC SHS | 2,321 | $320K | 0.0% | $137.87 | $79.45 | — | Common Stock | G6095L109 |
| — | SPLUNK INC COM | 2,364 | $320K | 0.0% | $135.36 | $190.97 | — | Common Stock | 848637104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,022 | $316K | 0.0% | $78.57 * | $86.30 | -0.2% | Common Stock | 007903107 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,580 | $313K | 0.0% | $68.34 * | $47.81 | +27.0% | Common Stock | 68902V107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,085 | $313K | 0.0% | $150.12 * | $110.65 | +24.4% | Common Stock | 030420103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,100 | $313K | 0.0% | $100.97 | $91.41 | — | High Div Yld | 921946406 |
| BMO | BANK MONTREAL QUE COM | 3,497 | $312K | 0.0% | $89.22 * | $57.39 | +16.4% | Common Stock | 063671101 |
| XLI | SELECT SECTOR SPDR TR SBI INT INDS | 3,138 | $309K | 0.0% | $98.47 | $88.54 | — | ETP | 81369Y704 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 6,529 | $308K | 0.0% | $47.17 | $1151.90 | — | ETP | 78463X749 |
| DIOD | DIODES INC COM | 3,857 | $308K | 0.0% | $79.85 | $67.36 | +17.4% | Common Stock | 254543101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 12,644 | $307K | 0.0% | $24.28 | $13.00 | — | Common Stock | 70509V100 |
| DLTR | DOLLAR TREE INC COM | 2,679 | $307K | 0.0% | $114.59 * | $88.57 | +21.3% | Common Stock | 256746108 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 3,886 | $307K | 0.0% | $79.00 | $50.66 | — | ETF | 381430503 |
| WAB | WABTEC COM | 3,860 | $306K | 0.0% | $79.27 * | $67.25 | +12.3% | Common Stock | 929740108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 7,954 | $305K | 0.0% | $38.35 * | $30.50 | 0.0% | Common Stock | 978097103 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 7,712 | $305K | 0.0% | $39.55 | $31.07 | — | ETF | 381430206 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,655 | $304K | 0.0% | $183.69 * | $138.74 | +7.4% | Common Stock | 00751Y106 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 6,840 | $302K | 0.0% | $44.15 * | $33.89 | 0.0% | Common Stock | 174610105 |
| — | PACIFIC PREMIER BANCORP COM | 6,962 | $302K | 0.0% | $43.38 | $31.90 | — | Common Stock | 69478X105 |
| EQIX | EQUINIX INC COM | 445 | $302K | 0.0% | $678.65 * | $477.62 | +30.8% | REIT | 29444U700 |
| ROG | ROGERS CORP COM | 1,602 | $302K | 0.0% | $188.51 * | $178.59 | 0.0% | Common Stock | 775133101 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,241 | $301K | 0.0% | $48.23 | $48.23 | — | ETP | 46434V621 |
| RY | ROYAL BK CDA COM | 3,261 | $301K | 0.0% | $92.30 * | $87.04 | 0.0% | Common Stock | 780087102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 939 | $300K | 0.0% | $319.49 | $285.54 | — | ETF | 46090E103 |
| ASB | ASSOCIATED BANC CORP COM | 14,054 | $300K | 0.0% | $21.35 * | $10.92 | +53.1% | Common Stock | 045487105 |
| FOXA | FOX CORP CL A COM | 8,321 | $300K | 0.0% | $36.05 * | $30.30 | +8.4% | Common Stock | 35137L105 |
| — | DBX ETF TR XTRCK JP MRGN ES | 13,999 | $297K | 0.0% | $21.22 | $22.22 | — | ETF | 233051713 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,570 | $295K | 0.0% | $187.90 * | $151.17 | +11.2% | Common Stock | 620076307 |
| OMCL | OMNICELL COM COM | 2,254 | $293K | 0.0% | $129.99 | $99.39 | +29.0% | Common Stock | 68213N109 |
| — | BOTTOMLINE TECH DEL INC COM | 6,449 | $292K | 0.0% | $45.28 | $50.46 | — | Common Stock | 101388106 |
| NVRI | HARSCO CORP COM | 17,018 | $292K | 0.0% | $17.16 * | $16.81 | +7.9% | Common Stock | 415864107 |
| INFY | INFOSYS LTD SPONSORED ADR | 15,617 | $292K | 0.0% | $18.70 | $10.52 | — | Sponsored ADR | 456788108 |
| DD | DUPONT DE NEMOURS INC COM | 3,737 | $289K | 0.0% | $77.33 * | $17.44 | +66.7% | Common Stock | 26614N102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,832 | $286K | 0.0% | $156.11 | $154.60 | — | Sponsored ADS | 892331307 |
| — | NUANCE COMMUNICATIONS INC COM | 6,514 | $284K | 0.0% | $43.60 | $44.00 | — | Common Stock | 67020Y100 |
| ULTA | ULTA BEAUTY INC COM | 914 | $283K | 0.0% | $309.63 | $310.74 | 0.0% | Common Stock | 90384S303 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 790 | $283K | 0.0% | $358.23 | $312.00 | — | ETP | 92204A702 |
| BEKE | KE HLDGS INC SPONSORED ADS | 4,959 | $283K | 0.0% | $57.07 | $61.01 | — | Sponsored ADS | 482497104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 878 | $282K | 0.0% | $321.18 * | $368.06 | 0.0% | Common Stock | 98980L101 |
| INDA | ISHARES TR MSCI INDIA ETF | 6,655 | $281K | 0.0% | $42.22 | $42.22 | — | ETP | 46429B598 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 11,222 | $281K | 0.0% | $25.04 | $25.04 | — | ETF | 37954Y673 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,023 | $281K | 0.0% | $274.68 | $274.68 | — | ETF | 922908595 |
| — | LHC GROUP INC COM | 1,470 | $281K | 0.0% | $191.16 | $206.71 | — | Common Stock | 50187A107 |
| KR | KROGER CO COM | 7,784 | $280K | 0.0% | $35.97 * | $30.80 | 0.0% | Common Stock | 501044101 |
| IYT | ISHARES TR TRANS AVG ETF | 1,088 | $280K | 0.0% | $257.35 | $220.67 | — | ETF | 464287192 |
| — | SERES THERAPEUTICS INC COM | 13,527 | $279K | 0.0% | $20.63 | $11.91 | — | Common Stock | 81750R102 |
| — | ALTRA INDL MOTION CORP COM | 5,025 | $278K | 0.0% | $55.32 | $55.31 | — | Common Stock | 02208R106 |
| GLW | CORNING INC COM | 6,393 | $278K | 0.0% | $43.49 * | $33.60 | 0.0% | Common Stock | 219350105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,656 | $278K | 0.0% | $167.87 * | $126.90 | +13.4% | Common Stock | 445658107 |
| ALLY | ALLY FINL INC COM | 6,080 | $275K | 0.0% | $45.23 * | $25.55 | +39.1% | Common Stock | 02005N100 |
| MNRO | MONRO INC COM | 4,120 | $271K | 0.0% | $65.78 * | $62.53 | 0.0% | Common Stock | 610236101 |
| HST | HOST HOTELS RESORTS INC COM | 16,067 | $271K | 0.0% | $16.87 * | $10.70 | +20.7% | REIT | 44107P104 |
| IP | INTERNATIONAL PAPER CO COM | 4,989 | $270K | 0.0% | $54.12 * | $26.94 | +46.4% | Common Stock | 460146103 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 6,801 | $270K | 0.0% | $39.70 * | $32.82 | 0.0% | Common Stock | 633707104 |
| SAN | BANCO SANTANDER S A ADR | 78,398 | $269K | 0.0% | $3.43 | $3.43 | — | ADR | 05964H105 |
| DG | DOLLAR GEN CORP NEW COM | 1,326 | $269K | 0.0% | $202.87 * | $129.95 | +41.9% | Common Stock | 256677105 |
| EA | ELECTRONIC ARTS INC COM | 1,963 | $266K | 0.0% | $135.51 | $125.41 | +7.6% | Common Stock | 285512109 |
| VYX | NCR CORP NEW COM | 6,934 | $263K | 0.0% | $37.93 * | $22.00 | 0.0% | Common Stock | 62886E108 |
| MGA | MAGNA INTL INC COM | 2,971 | $262K | 0.0% | $88.19 * | $69.28 | 0.0% | Common Stock | 559222401 |
| LVS | LAS VEGAS SANDS CORP COM | 4,303 | $261K | 0.0% | $60.66 * | $55.90 | 0.0% | Common Stock | 517834107 |
| NEM | NEWMONT CORP COM | 4,295 | $259K | 0.0% | $60.30 * | $51.26 | 0.0% | Common Stock | 651639106 |
| — | TCF FINL CORP COM | 5,559 | $258K | 0.0% | $46.41 | $46.41 | — | Common Stock | 872307103 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 6,664 | $257K | 0.0% | $38.57 | $34.49 | — | ETF | 233051879 |
| ITB | ISHARES TR US HOME CONS ETF | 3,757 | $255K | 0.0% | $67.87 | $67.87 | — | ETF | 464288752 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,231 | $254K | 0.0% | $113.85 * | $79.96 | 0.0% | Common Stock | 828806109 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 5,034 | $253K | 0.0% | $50.26 | $49.22 | — | ETP | 46431W507 |
| — | HOWARD HUGHES CORP COM | 2,662 | $253K | 0.0% | $95.04 | $79.09 | — | Common Stock | 44267D107 |
| HUM | HUMANA INC COM | 604 | $253K | 0.0% | $418.87 * | $396.56 | -3.8% | Common Stock | 444859102 |
| ROST | ROSS STORES INC COM | 2,106 | $253K | 0.0% | $120.13 * | $64.74 | +73.3% | Common Stock | 778296103 |
| XOP | SPDR SER TR S P OILGAS EXP | 3,102 | $252K | 0.0% | $81.24 | $81.24 | — | ETF | 78468R556 |
| — | CYRUSONE INC COM | 3,699 | $250K | 0.0% | $67.59 | $72.07 | — | REIT | 23283R100 |
| KN | KNOWLES CORP COM | 11,933 | $250K | 0.0% | $20.95 * | $20.35 | 0.0% | Common Stock | 49926D109 |
| CVNA | CARVANA CO CL A | 948 | $249K | 0.0% | $262.66 * | $275.59 | 0.0% | Common Stock | 146869102 |
| CRNC | CERENCE INC COM | 2,731 | $245K | 0.0% | $89.71 * | $110.06 | 0.0% | Common Stock | 156727109 |
| AXTA | AXALTA COATING SYS LTD COM | 8,261 | $244K | 0.0% | $29.54 * | $27.24 | +5.2% | Common Stock | G0750C108 |
| SYY | SYSCO CORP COM | 3,100 | $244K | 0.0% | $78.71 * | $50.42 | +35.0% | Common Stock | 871829107 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,781 | $244K | 0.0% | $51.04 | $50.93 | — | ETF | 46641Q654 |
| TROX | TRONOX HOLDINGS PLC SHS | 13,207 | $242K | 0.0% | $18.32 * | $17.46 | 0.0% | Common Stock | G9087Q102 |
| — | GREAT WESTN NATL BK PORTLAND COM | 6,328 | $241K | 0.0% | $38.08 | $38.08 | — | Common Stock | 695263103 |
| U | UNITY SOFTWARE INC COM | 2,405 | $241K | 0.0% | $100.21 * | $123.17 | 0.0% | Common Stock | 91332U101 |
| CNS | COHEN STEERS INC COM | 3,685 | $241K | 0.0% | $65.40 * | $56.02 | +3.6% | Common Stock | 19247A100 |
| OMC | OMNICOM GROUP INC COM | 3,249 | $241K | 0.0% | $74.18 * | $58.12 | 0.0% | Common Stock | 681919106 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 634 | $240K | 0.0% | $378.55 | $378.55 | — | ETF | 464288307 |
| URI | UNITED RENTALS INC COM | 728 | $240K | 0.0% | $329.67 * | $274.28 | 0.0% | Common Stock | 911363109 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 5,384 | $239K | 0.0% | $44.39 * | $49.32 | 0.0% | SHS | G4412G101 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 9,276 | $238K | 0.0% | $25.66 | $24.15 | — | ETP | 33939L837 |
| NDAQ | NASDAQ INC COM | 1,617 | $238K | 0.0% | $147.19 * | $44.40 | 0.0% | Common Stock | 631103108 |
| GLPI | GAMING LEISURE PPTYS INC COM | 5,583 | $237K | 0.0% | $42.45 | $42.45 | — | Common Stock | 36467J108 |
| JLL | JONES LANG LASALLE INC COM | 1,316 | $236K | 0.0% | $179.33 * | $162.97 | 0.0% | Common Stock | 48020Q107 |
| IXN | ISHARES TR GLOBAL TECH ETF | 756 | $233K | 0.0% | $308.20 | $300.04 | — | ETF | 464287291 |
| IDXX | IDEXX LABS INC COM | 473 | $231K | 0.0% | $488.37 * | $501.01 | 0.0% | Common Stock | 45168D104 |
| FSLR | FIRST SOLAR INC COM | 2,631 | $230K | 0.0% | $87.42 * | $86.71 | +5.8% | Common Stock | 336433107 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 6,331 | $230K | 0.0% | $36.33 | $33.64 | — | ETF | 233051200 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 5,644 | $230K | 0.0% | $40.75 * | $38.10 | 0.0% | Common Stock | 29415F104 |
| KCE | SPDR SER TR S P CAP MKTS | 2,710 | $229K | 0.0% | $84.50 | $84.50 | — | ETF | 78464A771 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,792 | $228K | 0.0% | $127.23 | $129.03 | 0.0% | Common Stock | 35138V102 |
| RRX | REGAL BELOIT CORP COM | 1,599 | $228K | 0.0% | $142.59 * | $94.79 | +44.9% | Common Stock | 758750103 |
| NWL | NEWELL BRANDS INC COM | 8,461 | $227K | 0.0% | $26.83 * | $20.01 | 0.0% | Common Stock | 651229106 |
| HEI/A | HEICO CORP NEW CL A | 1,996 | $227K | 0.0% | $113.73 | $115.58 | 0.0% | Common Stock | 422806208 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 2,964 | $226K | 0.0% | $76.25 | $72.14 | — | ETF | 500767306 |
| DOX | AMDOCS LTD SHS | 3,215 | $226K | 0.0% | $70.30 * | $68.11 | 0.0% | Common Stock | G02602103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 884 | $225K | 0.0% | $254.52 | $161.20 | — | Common Stock | 50540R409 |
| SLX | VANECK VECTORS ETF TR STEEL ETF | 4,009 | $224K | 0.0% | $55.87 | $55.87 | — | ETF | 92189F205 |
| STZ | CONSTELLATION BRANDS INC CL A | 984 | $224K | 0.0% | $227.64 * | $208.00 | 0.0% | Common Stock | 21036P108 |
| EVR | EVERCORE INC CLASS A | 1,698 | $224K | 0.0% | $131.92 * | $111.29 | 0.0% | Common Stock | 29977A105 |
| NVT | NVENT ELECTRIC PLC SHS | 7,981 | $223K | 0.0% | $27.94 * | $19.34 | +22.7% | Common Stock | G6700G107 |
| LAD | LITHIA MTRS INC CL A | 572 | $223K | 0.0% | $389.86 * | $359.31 | 0.0% | Common Stock | 536797103 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 13,090 | $222K | 0.0% | $16.96 | $18.02 | — | ETF | 38748G101 |
| XME | SPDR SER TR S P METALS MNG | 5,530 | $221K | 0.0% | $39.96 | $33.44 | — | ETF | 78464A755 |
| H | HYATT HOTELS CORP COM CL A | 2,676 | $221K | 0.0% | $82.59 * | $77.70 | 0.0% | Common Stock | 448579102 |
| — | FIREEYE INC COM | 11,230 | $220K | 0.0% | $19.59 | $12.98 | — | Common Stock | 31816Q101 |
| KB | KB FINL GROUP INC SPONSORED ADR | 4,446 | $220K | 0.0% | $49.48 | $49.48 | — | ADR | 48241A105 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 12,660 | $219K | 0.0% | $17.30 | $21.34 | — | Sponsored ADR | 398438408 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 4,834 | $215K | 0.0% | $44.48 | $44.48 | — | ETF | 78463X202 |
| — | KRATON CORPORATION COM | 5,843 | $214K | 0.0% | $36.63 | $36.63 | — | Common Stock | 50077C106 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,321 | $213K | 0.0% | $25.60 | $25.60 | — | MLP | 55336V100 |
| LUMN | LUMEN TECHNOLOGIES INC COM ADDED | 15,866 | $212K | 0.0% | $13.36 * | $10.83 | 0.0% | Common Stock | 550241103 |
| GRMN | GARMIN LTD SHS | 1,608 | $212K | 0.0% | $131.84 * | $77.32 | +44.6% | Common Stock | H2906T109 |
| ECH | ISHARES INC MSCI CHILE ETF | 6,182 | $212K | 0.0% | $34.29 | $34.29 | — | ETF | 464286640 |
| PKG | PACKAGING CORP AMER COM | 1,575 | $212K | 0.0% | $134.60 * | $66.50 | +76.9% | Common Stock | 695156109 |
| LUV | SOUTHWEST AIRLS CO COM | 3,458 | $211K | 0.0% | $61.02 * | $49.50 | 0.0% | Common Stock | 844741108 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,968 | $211K | 0.0% | $107.22 * | $135.34 | 0.0% | Common Stock | 38267D109 |
| — | VMWARE INC CL A COM | 1,405 | $211K | 0.0% | $150.18 | $150.18 | — | Common Stock | 928563402 |
| EWC | ISHARES INC MSCI CDA ETF | 6,153 | $210K | 0.0% | $34.13 | $34.13 | — | ETF | 464286509 |
| PFFD | GLOBAL X FDS US PFD ETF | 8,234 | $210K | 0.0% | $25.50 | $24.82 | — | ETF | 37954Y657 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 5,075 | $209K | 0.0% | $41.18 * | $31.42 | +39.3% | Common Stock | 46269C102 |
| EWW | ISHARES INC MSCI MEXICO ETF | 4,762 | $209K | 0.0% | $43.89 | $43.89 | — | ETF | 464286822 |
| WING | WINGSTOP INC COM | 1,646 | $209K | 0.0% | $126.97 * | $140.61 | 0.0% | Common Stock | 974155103 |
| IAI | ISHARES TR US BR DEL SE ETF | 2,248 | $207K | 0.0% | $92.08 | $92.08 | — | ETF | 464288794 |
| ING | ING GROEP N V SPONSORED ADR | 16,957 | $207K | 0.0% | $12.21 | $12.21 | — | Sponsored ADR | 456837103 |
| EDIV | SPDR INDEX SHS FDS S P EM MKT DIV | 6,848 | $206K | 0.0% | $30.08 | $30.08 | — | ETF | 78463X533 |
| KBR | KBR INC COM | 5,364 | $206K | 0.0% | $38.40 * | $30.25 | 0.0% | Common Stock | 48242W106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,374 | $206K | 0.0% | $149.93 * | $142.46 | -0.5% | Common Stock | 530307305 |
| ALK | ALASKA AIR GROUP INC COM | 2,978 | $206K | 0.0% | $69.17 * | $60.10 | 0.0% | Common Stock | 011659109 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 8,977 | $206K | 0.0% | $22.95 | $22.95 | — | ETF | 26924G508 |
| VOYA | VOYA FINANCIAL INC COM | 3,226 | $205K | 0.0% | $63.55 * | $55.02 | 0.0% | Common Stock | 929089100 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,016 | $203K | 0.0% | $100.69 | $100.69 | — | ETF | 464287879 |
| BHC | BAUSCH HEALTH COS INC COM | 6,377 | $202K | 0.0% | $31.68 * | $29.33 | 0.0% | Common Stock | 071734107 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 25,621 | $197K | 0.0% | $7.69 | $10.72 | — | MLP | 29273V100 |
| SLRC | SLR INVESTMENT CORP COM | 10,494 | $186K | 0.0% | $17.72 * | $11.12 | 0.0% | BDC | 83413U100 |
| KMI | KINDER MORGAN INC DEL COM | 11,025 | $184K | 0.0% | $16.69 * | $15.98 | -27.6% | Common Stock | 49456B101 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 21,324 | $183K | 0.0% | $8.58 | $8.48 | — | Common Stock | 035710409 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 20,117 | $183K | 0.0% | $9.10 | $18.29 | — | MLP | 726503105 |
| VRE | MACK CALI RLTY CORP COM | 10,958 | $170K | 0.0% | $15.51 | $12.57 | — | Common Stock | 554489104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 21,808 | $168K | 0.0% | $7.70 | $7.70 | — | Sponsored ADR | 00215W100 |
| ERIC | ERICSSON ADR B SEK 10 | 12,679 | $167K | 0.0% | $13.17 | $12.10 | — | ADR | 294821608 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 20,940 | $164K | 0.0% | $7.83 | $6.43 | +20.0% | Common Stock | 011532108 |
| DNOW | NOW INC COM | 15,897 | $160K | 0.0% | $10.06 * | $7.70 | +27.0% | Common Stock | 67011P100 |
| NOV | NOV INC COM ADDED | 10,690 | $147K | 0.0% | $13.75 * | $14.51 | 0.0% | Common Stock | 62955J103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 10,256 | $139K | 0.0% | $13.55 | $12.69 | — | ADR | 02364W105 |
| — | TEAM INC COM | 11,363 | $131K | 0.0% | $11.53 | $11.53 | — | Common Stock | 878155100 |
| — | CALAMP CORP COM | 11,955 | $130K | 0.0% | $10.87 | $10.87 | — | Common Stock | 128126109 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 100,160 | $126K | 0.0% | $1.26 | $1.26 | — | ADR | 20441B407 |
| RRC | RANGE RES CORP COM | 10,250 | $106K | 0.0% | $10.34 * | $9.71 | 0.0% | Common Stock | 75281A109 |
| — | INFINERA CORP COM | 10,316 | $99,000 | 0.0% | $9.60 | $9.60 | — | Common Stock | 45667G103 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 10,814 | $90,000 | 0.0% | $8.32 | $7.75 | — | Sponsored ADR | 607409109 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 11,676 | $43,000 | 0.0% | $3.68 | $3.68 | — | Common Stock | 65290C105 |