Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $3.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 505,946 | $137M | 4.6% | $270.90 * | $122.52 | +99.8% | Common Stock | 594918104 |
| META | FACEBOOK INC CL A | 333,301 | $116M | 3.8% | $347.71 * | $191.82 | +66.1% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 38,620 | $96.79M | 3.2% | $2506.32 * | $63.05 | +87.6% | Common Stock | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 155,324 | $90.96M | 3.0% | $585.64 * | $303.43 | +69.9% | Common Stock | 00724F101 |
| AMZN | AMAZON COM INC COM | 20,464 | $70.4M | 2.3% | $3440.09 * | $144.09 | +15.3% | Common Stock | 023135106 |
| ABT | ABBOTT LABS COM | 577,917 | $67M | 2.2% | $115.93 * | $78.99 | +35.8% | Common Stock | 002824100 |
| V | VISA INC COM CL A | 283,866 | $66.37M | 2.2% | $233.82 * | $153.36 | +44.1% | Common Stock | 92826C839 |
| CRM | SALESFORCE COM INC COM | 248,679 | $60.74M | 2.0% | $244.27 * | $181.31 | +25.6% | Common Stock | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 190,801 | $56.25M | 1.9% | $294.79 * | $176.88 | +51.6% | Common Stock | G1151C101 |
| MA | MASTERCARD INCORPORATED CL A | 152,402 | $55.64M | 1.8% | $365.09 | $254.95 | +42.1% | Common Stock | 57636Q104 |
| ZTS | ZOETIS INC CL A | 294,037 | $54.8M | 1.8% | $186.36 * | $114.29 | +45.7% | Common Stock | 98978V103 |
| PYPL | PAYPAL HLDGS INC COM | 166,460 | $48.52M | 1.6% | $291.48 * | $107.71 | +144.7% | Common Stock | 70450Y103 |
| SBUX | STARBUCKS CORP COM | 432,357 | $48.34M | 1.6% | $111.81 * | $70.91 | +43.4% | Common Stock | 855244109 |
| NOW | SERVICENOW INC COM | 86,515 | $47.54M | 1.6% | $549.55 * | $65.81 | +54.0% | Common Stock | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC COM | 106,227 | $42.54M | 1.4% | $400.44 * | $268.26 | +37.6% | Common Stock | 91324P102 |
| ADSK | AUTODESK INC COM | 141,831 | $41.4M | 1.4% | $291.90 * | $196.43 | +45.2% | Common Stock | 052769106 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,661 | $40.68M | 1.4% | $2441.69 * | $63.00 | +84.0% | Common Stock | 02079K305 |
| IDEV | ISHARES TR CORE MSCI INTL | 531,841 | $35.87M | 1.2% | $67.45 | $54.16 | — | ETF | 46435G326 |
| NFLX | NETFLIX INC COM | 60,619 | $32.02M | 1.1% | $528.22 * | $52.45 | -2.6% | Common Stock | 64110L106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 459,938 | $30.81M | 1.0% | $66.99 | $50.59 | — | ETP | 46434G103 |
| AGG | ISHARES TR CORE US AGGBD ET | 266,067 | $30.69M | 1.0% | $115.33 | $109.05 | — | ETF | 464287226 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 190,644 | $30.24M | 1.0% | $158.62 | $105.46 | — | ETF | 464287598 |
| ILMN | ILLUMINA INC COM | 63,534 | $30.07M | 1.0% | $473.21 * | $331.23 | +21.6% | Common Stock | 452327109 |
| NKE | NIKE INC CL B | 192,702 | $29.77M | 1.0% | $154.49 * | $85.97 | +46.2% | Common Stock | 654106103 |
| IT | GARTNER INC COM | 119,001 | $28.82M | 1.0% | $242.20 * | $146.57 | +49.3% | Common Stock | 366651107 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 307,637 | $26.42M | 0.9% | $85.89 | $82.16 | — | ETF | 921937835 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 27,221 | $25.03M | 0.8% | $919.66 * | $228.89 | +22.6% | Common Stock | 46120E602 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 89,692 | $24.35M | 0.8% | $271.48 | $106.80 | — | ETF | 464287614 |
| ALGN | ALIGN TECHNOLOGY INC COM | 38,899 | $23.77M | 0.8% | $610.99 * | $253.71 | +133.3% | Common Stock | 016255101 |
| JPM | JPMORGAN CHASE CO COM | 145,104 | $22.57M | 0.7% | $155.54 * | $78.43 | +78.2% | Common Stock | 46625H100 |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 55,640 | $21.89M | 0.7% | $393.51 | $283.43 | — | ETF | 922908363 |
| IAU | ISHARES GOLD TR ISHARES NEW ADDED | 624,916 | $21.07M | 0.7% | $33.71 | $33.71 | — | ETF | 464285204 |
| TXN | TEXAS INSTRS INC COM | 108,444 | $20.85M | 0.7% | $192.30 * | $103.50 | +58.7% | Common Stock | 882508104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 276,303 | $20.68M | 0.7% | $74.86 | $58.00 | — | ETF | 46432F842 |
| MSCI | MSCI INC COM | 36,998 | $19.72M | 0.7% | $533.08 * | $249.20 | +82.2% | Common Stock | 55354G100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 132,438 | $18.2M | 0.6% | $137.46 | $105.80 | — | ETF | 922908744 |
| MRK | MERCK CO INC COM | 215,393 | $16.75M | 0.6% | $77.77 * | $60.73 | +5.6% | Common Stock | 58933Y105 |
| AAPL | APPLE INC COM | 118,868 | $16.28M | 0.5% | $136.96 * | $82.60 | +53.1% | Common Stock | 037833100 |
| HD | HOME DEPOT INC COM | 50,579 | $16.13M | 0.5% | $318.89 * | $159.52 | +77.9% | Common Stock | 437076102 |
| AVGO | BROADCOM INC COM | 33,425 | $15.94M | 0.5% | $476.83 * | $29.39 | +43.1% | Common Stock | 11135F101 |
| CSCO | CISCO SYS INC COM | 298,191 | $15.8M | 0.5% | $53.00 * | $29.36 | +56.1% | Common Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 210,994 | $15.46M | 0.5% | $73.28 * | $60.95 | +9.1% | Common Stock | 65339F101 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 374,856 | $14.91M | 0.5% | $39.77 | $35.51 | — | ETP | 33734H106 |
| MBB | ISHARES TR MBS ETF | 131,709 | $14.26M | 0.5% | $108.23 | $107.46 | — | ETF | 464288588 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 69,538 | $13.57M | 0.5% | $195.10 * | $104.51 | +43.6% | REIT | 22822V101 |
| — | BLACKROCK INC COM | 14,666 | $12.83M | 0.4% | $875.02 | $487.54 | — | Common Stock | 09247X101 |
| ABBV | ABBVIE INC COM | 110,945 | $12.5M | 0.4% | $112.64 * | $71.51 | +32.5% | Common Stock | 00287Y109 |
| MDT | MEDTRONIC PLC SHS | 99,510 | $12.35M | 0.4% | $124.13 * | $83.31 | +31.4% | Common Stock | G5960L103 |
| TFC | TRUIST FINL CORP COM | 221,116 | $12.27M | 0.4% | $55.50 * | $37.82 | +24.4% | Common Stock | 89832Q109 |
| CMCSA | COMCAST CORP NEW CL A | 213,431 | $12.17M | 0.4% | $57.02 * | $35.95 | +36.5% | Common Stock | 20030N101 |
| MDLZ | MONDELEZ INTL INC CL A | 194,404 | $12.14M | 0.4% | $62.44 * | $45.38 | +20.4% | Common Stock | 609207105 |
| APD | AIR PRODS CHEMS INC COM | 41,834 | $12.04M | 0.4% | $287.68 * | $202.86 | +28.5% | Common Stock | 009158106 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 292,874 | $11.81M | 0.4% | $40.31 | $46.80 | — | ETF | 233051432 |
| PEP | PEPSICO INC COM | 78,056 | $11.57M | 0.4% | $148.18 * | $103.67 | +21.7% | Common Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 107,861 | $11.3M | 0.4% | $104.74 * | $76.08 | +14.5% | Common Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 79,483 | $10.72M | 0.4% | $134.93 * | $106.18 | +13.7% | Common Stock | 742718109 |
| EMB | ISHARES TR JPMORGAN USD EMG | 95,202 | $10.71M | 0.4% | $112.46 | $108.43 | — | ETF | 464288281 |
| QCOM | QUALCOMM INC COM | 74,335 | $10.63M | 0.4% | $142.93 * | $98.23 | +24.4% | Common Stock | 747525103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 104,016 | $10.59M | 0.4% | $101.79 | $88.96 | — | ETF | 922908553 |
| IVV | ISHARES TR CORE S P500 ETF | 24,594 | $10.57M | 0.4% | $429.90 | $314.87 | — | ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 163,911 | $10.25M | 0.3% | $62.51 | $61.16 | — | ETF | 808524870 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 73,962 | $10.09M | 0.3% | $136.45 | $113.79 | — | ETF | 922042718 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 166,221 | $10.06M | 0.3% | $60.52 | $61.09 | — | ETF | 464288638 |
| PNC | PNC FINL SVCS GROUP INC COM | 52,314 | $9.979M | 0.3% | $190.75 * | $100.21 | +58.4% | Common Stock | 693475105 |
| IWR | ISHARES TR RUS MID CAP ETF | 124,671 | $9.879M | 0.3% | $79.24 | $73.93 | — | ETF | 464287499 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 43,052 | $9.875M | 0.3% | $229.37 | $121.52 | — | ETF | 464287655 |
| PAYX | PAYCHEX INC COM | 92,020 | $9.874M | 0.3% | $107.30 * | $61.01 | +44.7% | Common Stock | 704326107 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 179,965 | $9.864M | 0.3% | $54.81 | $75.53 | — | ETF | 464288646 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 220,547 | $9.731M | 0.3% | $44.12 | $34.20 | — | ETF | 97717X594 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 13,970 | $9.651M | 0.3% | $690.84 | $254.12 | — | NY Reg Shrs | N07059210 |
| LLY | LILLY ELI CO COM | 41,783 | $9.59M | 0.3% | $229.52 * | $120.50 | +59.3% | Common Stock | 532457108 |
| AMT | AMERICAN TOWER CORP NEW COM | 34,824 | $9.407M | 0.3% | $270.13 * | $183.74 | +20.4% | REIT | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 77,842 | $9.354M | 0.3% | $120.17 | $46.51 | — | Sponsored ADS | 874039100 |
| IPAC | ISHARES TR CORE MSCI PAC | 137,410 | $9.117M | 0.3% | $66.35 | $55.63 | — | ETF | 46434V696 |
| LMT | LOCKHEED MARTIN CORP COM | 24,078 | $9.11M | 0.3% | $378.35 * | $287.93 | +17.6% | Common Stock | 539830109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,302 | $9.005M | 0.3% | $207.96 * | $123.11 | +33.3% | Common Stock | 911312106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 30,468 | $8.738M | 0.3% | $286.79 | $137.58 | — | ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 43,772 | $8.694M | 0.3% | $198.62 * | $137.04 | +28.6% | Common Stock | 053015103 |
| EFV | ISHARES TR EAFE VALUE ETF | 161,015 | $8.334M | 0.3% | $51.76 | $43.45 | — | ETF | 464288877 |
| MCD | MCDONALDS CORP COM | 34,984 | $8.081M | 0.3% | $230.99 * | $159.83 | +30.9% | Common Stock | 580135101 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 46,070 | $8.001M | 0.3% | $173.67 | $172.06 | — | ETF | 922908611 |
| MRSH | MARSH MCLENNAN COS INC COM | 56,611 | $7.964M | 0.3% | $140.68 * | $91.22 | +37.3% | Common Stock | 571748102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 57,086 | $7.585M | 0.3% | $132.87 | $91.40 | — | ETF | 46432F339 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 72,029 | $7.421M | 0.2% | $103.03 | $109.45 | — | Long Term Bond | 921937793 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 146,071 | $7.412M | 0.2% | $50.74 | $50.73 | — | ETF | 46641Q837 |
| SRE | SEMPRA ENERGY COM | 54,350 | $7.2M | 0.2% | $132.47 * | $51.78 | +13.7% | Common Stock | 816851109 |
| LOW | LOWES COS INC COM | 35,409 | $6.868M | 0.2% | $193.96 * | $113.35 | +58.4% | Common Stock | 548661107 |
| PLD | PROLOGIS INCCOM | 56,004 | $6.694M | 0.2% | $119.53 * | $75.73 | +35.2% | REIT | 74340W103 |
| HON | HONEYWELL INTL INC COM | 30,240 | $6.633M | 0.2% | $219.35 * | $114.75 | +67.5% | Common Stock | 438516106 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 57,029 | $6.586M | 0.2% | $115.49 | $112.49 | — | ETF | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC COM | 117,467 | $6.582M | 0.2% | $56.03 * | $37.64 | +15.3% | Common Stock | 92343V104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 44,189 | $6.525M | 0.2% | $147.66 | $68.99 | — | ETP | 81369Y803 |
| USB | US BANCORP DEL COM NEW | 113,673 | $6.476M | 0.2% | $56.97 * | $35.79 | +33.3% | Common Stock | 902973304 |
| ETN | EATON CORP PLC SHS | 42,621 | $6.316M | 0.2% | $148.19 * | $95.87 | +39.7% | Common Stock | G29183103 |
| NVDA | NVIDIA CORPORATION COM | 7,724 | $6.18M | 0.2% | $800.10 * | $5.95 | +168.6% | Common Stock | 67066G104 |
| SDY | SPDR SER TR S P DIVID ETF | 49,455 | $6.047M | 0.2% | $122.27 | $93.94 | — | ETP | 78464A763 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 155,111 | $5.939M | 0.2% | $38.29 | $31.15 | — | ETF | 33939L407 |
| JNJ | JOHNSON JOHNSON COM | 36,024 | $5.935M | 0.2% | $164.75 * | $101.95 | +42.1% | Common Stock | 478160104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 40,793 | $5.888M | 0.2% | $144.34 | $146.26 | — | ETF | 464287432 |
| — | TE CONNECTIVITY LTD REG SHS | 42,130 | $5.696M | 0.2% | $135.20 | $111.05 | — | Common Stock | H84989104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 69,015 | $5.588M | 0.2% | $80.97 | $67.48 | — | ETF | 81369Y852 |
| IJR | ISHARES TR CORE S P SCP ETF | 48,635 | $5.495M | 0.2% | $112.98 | $76.92 | — | ETF | 464287804 |
| BBY | BEST BUY INC COM | 47,094 | $5.415M | 0.2% | $114.98 * | $86.40 | +9.9% | Common Stock | 086516101 |
| ITW | ILLINOIS TOOL WKS INC COM | 24,118 | $5.392M | 0.2% | $223.57 * | $149.15 | +37.5% | Common Stock | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 62,797 | $5.357M | 0.2% | $85.31 * | $58.98 | +28.4% | Common Stock | 75513E101 |
| PM | PHILIP MORRIS INTL INC COM | 53,956 | $5.348M | 0.2% | $99.12 * | $60.10 | +27.2% | Common Stock | 718172109 |
| WEC | WEC ENERGY GROUP INC COM | 59,155 | $5.262M | 0.2% | $88.95 * | $66.97 | +20.4% | Common Stock | 92939U106 |
| DEO | DIAGEO PLC SPON ADR NEW | 27,310 | $5.235M | 0.2% | $191.69 | $445.98 | — | ADR | 25243Q205 |
| AMGN | AMGEN INC COM | 21,015 | $5.122M | 0.2% | $243.73 * | $149.72 | +41.9% | Common Stock | 031162100 |
| O | REALTY INCOME CORP COM | 76,752 | $5.122M | 0.2% | $66.73 * | $47.43 | +9.3% | Common Stock | 756109104 |
| — | UNILEVER PLC SPON ADR NEW | 86,657 | $5.069M | 0.2% | $58.49 | $57.52 | — | Sponsored ADR | 904767704 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 99,605 | $5.032M | 0.2% | $50.52 | $50.56 | — | ETF | 46434V878 |
| BAC | BK OF AMERICA CORP COM | 122,012 | $5.031M | 0.2% | $41.23 * | $18.81 | +94.4% | Common Stock | 060505104 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 54,245 | $5.018M | 0.2% | $92.51 | $68.34 | — | ETF | 464286426 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 90,345 | $4.996M | 0.2% | $55.30 | $53.07 | — | ETF | 922907746 |
| IYC | ISHARES TR U SCNSM SV ETF | 64,246 | $4.986M | 0.2% | $77.61 | $74.84 | — | ETF | 464287580 |
| PFE | PFIZER INC COM | 122,213 | $4.786M | 0.2% | $39.16 * | $24.66 | +25.7% | Common Stock | 717081103 |
| — | LINDE PLC SHS | 16,497 | $4.769M | 0.2% | $289.08 | $200.57 | — | Common Stock | G5494J103 |
| EWI | ISHARES INC MSCI ITALY ETF | 145,185 | $4.703M | 0.2% | $32.39 | $32.39 | — | ETF | 46434G830 |
| EWP | ISHARES INC MSCI SPAIN ETF | 162,866 | $4.629M | 0.2% | $28.42 | $28.42 | — | ETF | 464286764 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20,104 | $4.559M | 0.2% | $226.77 | $192.33 | — | ADR | 01609W102 |
| MS | MORGAN STANLEY COM NEW | 49,541 | $4.542M | 0.2% | $91.68 * | $37.53 | +96.4% | Common Stock | 617446448 |
| TGT | TARGET CORP COM | 18,755 | $4.534M | 0.2% | $241.75 * | $113.35 | +69.0% | Common Stock | 87612E106 |
| NVO | NOVO NORDISK A S ADR | 53,997 | $4.523M | 0.2% | $83.76 | $57.80 | — | ADR | 670100205 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 95,637 | $4.427M | 0.1% | $46.29 | $44.78 | — | ETF | 78467V608 |
| VLUE | ISHARES TR MSCI USA VALUE | 41,769 | $4.388M | 0.1% | $105.05 | $87.11 | — | ETF | 46432F388 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 112,692 | $4.135M | 0.1% | $36.69 | $36.69 | — | ETP | 81369Y605 |
| — | ANSYS INC COM | 11,796 | $4.094M | 0.1% | $347.07 | $238.20 | — | Common Stock | 03662Q105 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 165,110 | $4.039M | 0.1% | $24.46 | $23.14 | — | ETF | 33738D101 |
| NVS | NOVARTIS AG SPONSORED ADR | 43,923 | $4.008M | 0.1% | $91.25 | $87.67 | — | ADR | 66987V109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 54,009 | $4.005M | 0.1% | $74.15 | $58.28 | — | ETF | 464288273 |
| CRL | CHARLES RIV LABS INTL INC COM | 10,809 | $3.998M | 0.1% | $369.88 * | $226.67 | +47.3% | Common Stock | 159864107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 57,263 | $3.93M | 0.1% | $68.63 * | $34.74 | +69.6% | Common Stock | G51502105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,028 | $3.642M | 0.1% | $82.72 | $80.61 | — | ETP | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS INT TERM CORP | 38,241 | $3.636M | 0.1% | $95.08 | $95.08 | — | ETP | 92206C870 |
| PSX | PHILLIPS 66 COM | 41,517 | $3.563M | 0.1% | $85.82 * | $64.08 | +10.1% | Common Stock | 718546104 |
| ALC | ALCON AG ORD SHS | 49,517 | $3.479M | 0.1% | $70.26 | $61.13 | +15.0% | Common Stock | H01301128 |
| SAP | SAP SE SPON ADR | 24,121 | $3.388M | 0.1% | $140.46 | $1259.79 | — | Sponsored ADR | 803054204 |
| T | AT T INC COM | 115,236 | $3.316M | 0.1% | $28.78 * | $14.75 | +15.2% | Common Stock | 00206R102 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 63,125 | $3.308M | 0.1% | $52.40 | $49.24 | — | ETF | 922020805 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 54,699 | $3.276M | 0.1% | $59.89 | $45.31 | — | ADR | 046353108 |
| ICLR | ICON PLC SHS | 15,823 | $3.271M | 0.1% | $206.72 * | $150.82 | +43.1% | Common Stock | G4705A100 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 158,242 | $3.26M | 0.1% | $20.60 | $18.79 | — | ETF | 33739E108 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 20,310 | $3.256M | 0.1% | $160.32 | $101.58 | — | ETF | 46137V613 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 5,951 | $3.151M | 0.1% | $529.49 * | $224.12 | +122.4% | Common Stock | 989207105 |
| CB | CHUBB LIMITED COM | 19,632 | $3.12M | 0.1% | $158.92 * | $115.53 | +34.4% | Common Stock | H1467J104 |
| ES | EVERSOURCE ENERGY COM | 38,802 | $3.114M | 0.1% | $80.25 * | $68.45 | +2.7% | Common Stock | 30040W108 |
| ORCL | ORACLE CORP COM | 39,923 | $3.108M | 0.1% | $77.85 * | $49.10 | +49.9% | Common Stock | 68389X105 |
| PSK | SPDR SER TR ICE PFD SEC ETF | 70,248 | $3.106M | 0.1% | $44.21 | $44.21 | — | ETF | 78464A292 |
| INTC | INTEL CORP COM | 54,515 | $3.06M | 0.1% | $56.13 * | $36.44 | +47.0% | Common Stock | 458140100 |
| GVI | ISHARES TR INTRM GOV CR ETF | 25,912 | $2.996M | 0.1% | $115.62 | $112.81 | — | ETF | 464288612 |
| XOM | EXXON MOBIL CORP COM | 47,198 | $2.977M | 0.1% | $63.07 * | $49.91 | +0.3% | Common Stock | 30231G102 |
| RSPD | INVESCO EXCHANGE TRADED FD T S P500 EQL DIS | 20,071 | $2.973M | 0.1% | $148.12 | $141.05 | — | ETF | 46137V381 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,614 | $2.95M | 0.1% | $277.93 | $177.86 | +57.1% | Common Stock | 084670702 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 42,113 | $2.947M | 0.1% | $69.98 | $68.31 | — | ETP | 81369Y308 |
| INTU | INTUIT COM | 5,933 | $2.908M | 0.1% | $490.14 * | $282.78 | +49.0% | Common Stock | 461202103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 27,864 | $2.897M | 0.1% | $103.97 | $68.50 | — | ETF | 808524201 |
| MO | ALTRIA GROUP INC COM | 59,548 | $2.839M | 0.1% | $47.68 * | $29.23 | +16.2% | Common Stock | 02209S103 |
| KO | COCA COLA CO COM | 52,309 | $2.83M | 0.1% | $54.10 * | $36.65 | +29.0% | Common Stock | 191216100 |
| BCE | BCE INC COM NEW | 56,576 | $2.79M | 0.1% | $49.31 * | $28.31 | +23.9% | Common Stock | 05534B760 |
| AXP | AMERICAN EXPRESS CO COM | 16,633 | $2.748M | 0.1% | $165.21 * | $90.64 | +63.1% | Common Stock | 025816109 |
| PH | PARKER HANNIFIN CORP COM | 8,817 | $2.708M | 0.1% | $307.13 * | $200.46 | +45.2% | Common Stock | 701094104 |
| TSLA | TESLA INC COM | 3,925 | $2.668M | 0.1% | $679.75 * | $121.27 | +79.0% | Common Stock | 88160R101 |
| DE | DEERE CO COM | 7,496 | $2.644M | 0.1% | $352.72 * | $192.68 | +77.9% | Common Stock | 244199105 |
| ADI | ANALOG DEVICES INC COM | 15,081 | $2.596M | 0.1% | $172.14 * | $113.18 | +30.5% | Common Stock | 032654105 |
| — | ATLASSIAN CORP PLC CL A | 9,958 | $2.558M | 0.1% | $256.88 | $195.40 | — | Common Stock | G06242104 |
| — | TWITTER INC COM | 37,029 | $2.548M | 0.1% | $68.81 | $35.52 | — | Common Stock | 90184L102 |
| FAST | FASTENAL CO COM | 48,933 | $2.545M | 0.1% | $52.01 * | $15.61 | +49.2% | Common Stock | 311900104 |
| MCO | MOODYS CORP COM | 7,016 | $2.542M | 0.1% | $362.31 * | $223.40 | +43.3% | Common Stock | 615369105 |
| — | CANADIAN PAC RY LTD COM | 32,959 | $2.535M | 0.1% | $76.91 | $289.70 | — | Common Stock | 13645T100 |
| AON | AON PLC SHS CL A | 10,589 | $2.528M | 0.1% | $238.74 | $192.96 | +22.5% | Common Stock | G0403H108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 62,075 | $2.449M | 0.1% | $39.45 | $29.35 | — | ETF | 808524805 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,812 | $2.446M | 0.1% | $359.07 * | $236.17 | +38.3% | Common Stock | 955306105 |
| COP | CONOCOPHILLIPS COM | 39,985 | $2.435M | 0.1% | $60.90 * | $43.41 | +8.7% | Common Stock | 20825C104 |
| NSC | NORFOLK SOUTHN CORP COM | 9,128 | $2.423M | 0.1% | $265.45 * | $88.66 | +182.3% | Common Stock | 655844108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 61,270 | $2.409M | 0.1% | $39.32 | $43.16 | — | Sponsored ADR | 110448107 |
| XYZ | SQUARE INC CL A | 9,848 | $2.401M | 0.1% | $243.81 * | $114.49 | +102.6% | Common Stock | 852234103 |
| DIS | DISNEY WALT CO COM | 13,628 | $2.395M | 0.1% | $175.74 | $118.68 | +48.1% | Common Stock | 254687106 |
| CSGP | COSTAR GROUP INC COM | 28,801 | $2.385M | 0.1% | $82.81 * | $83.94 | +3.0% | Common Stock | 22160N109 |
| LULU | LULULEMON ATHLETICA INC COM | 6,444 | $2.352M | 0.1% | $364.99 * | $242.56 | +35.8% | Common Stock | 550021109 |
| SHOP | SHOPIFY INC CL A | 1,607 | $2.348M | 0.1% | $1461.11 * | $38.44 | +220.6% | Common Stock | 82509L107 |
| GD | GENERAL DYNAMICS CORP COM | 12,386 | $2.332M | 0.1% | $188.28 * | $136.81 | +24.9% | Common Stock | 369550108 |
| C | CITIGROUP INC COM NEW | 32,538 | $2.302M | 0.1% | $70.75 * | $48.10 | +30.4% | Common Stock | 172967424 |
| MELI | MERCADOLIBRE INC COM | 1,474 | $2.296M | 0.1% | $1557.67 * | $723.82 | +102.8% | Common Stock | 58733R102 |
| CDW | CDW CORP COM | 13,075 | $2.284M | 0.1% | $174.68 * | $66.24 | +145.8% | Common Stock | 12514G108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 10,069 | $2.268M | 0.1% | $225.25 | $140.19 | — | ETF | 922908751 |
| MMM | 3M CO COM | 11,201 | $2.225M | 0.1% | $198.64 * | $116.34 | +20.7% | Common Stock | 88579Y101 |
| KMB | KIMBERLY CLARK CORP COM | 16,590 | $2.219M | 0.1% | $133.76 * | $100.18 | +12.2% | Common Stock | 494368103 |
| GLOB | GLOBANT S A COM | 10,102 | $2.214M | 0.1% | $219.16 | $174.70 | +25.8% | Common Stock | L44385109 |
| TECH | BIO TECHNE CORP COM | 4,896 | $2.204M | 0.1% | $450.16 * | $78.36 | +31.7% | Common Stock | 09073M104 |
| POOL | POOL CORP COM | 4,731 | $2.17M | 0.1% | $458.68 * | $238.74 | +66.8% | Common Stock | 73278L105 |
| FIVE | FIVE BELOW INC COM | 11,134 | $2.152M | 0.1% | $193.28 | $140.40 | +36.0% | Common Stock | 33829M101 |
| EL | LAUDER ESTEE COS INC CL A | 6,712 | $2.135M | 0.1% | $318.09 * | $210.03 | +34.7% | Common Stock | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 17,852 | $2.119M | 0.1% | $118.70 * | $88.16 | +22.9% | Common Stock | 45866F104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 8,909 | $2.114M | 0.1% | $237.29 | $174.68 | — | ETF | 922908629 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 12,543 | $2.079M | 0.1% | $165.75 | $152.43 | — | ETF | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 30,311 | $2.025M | 0.1% | $66.81 * | $45.99 | +17.2% | Common Stock | 110122108 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,464 | $2.019M | 0.1% | $452.28 * | $345.76 | +22.9% | Common Stock | 902252105 |
| CHE | CHEMED CORP NEW COM | 4,136 | $1.963M | 0.1% | $474.61 | $401.38 | +17.8% | Common Stock | 16359R103 |
| DHR | DANAHER CORPORATION COM | 7,295 | $1.958M | 0.1% | $268.40 * | $70.55 | +207.8% | Common Stock | 235851102 |
| WMB | WILLIAMS COS INC COM | 73,746 | $1.958M | 0.1% | $26.55 * | $18.30 | +11.6% | Common Stock | 969457100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 12,067 | $1.954M | 0.1% | $161.93 * | $19.12 | +307.2% | Common Stock | 45826J105 |
| MCHP | MICROCHIP TECHNOLOGY INCCOM | 13,051 | $1.954M | 0.1% | $149.72 * | $38.18 | +81.1% | Common Stock | 595017104 |
| TRV | TRAVELERS COMPANIES INC COM | 13,037 | $1.952M | 0.1% | $149.73 * | $102.03 | +38.5% | Common Stock | 89417E109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 23,082 | $1.936M | 0.1% | $83.87 | $66.01 | — | Sponsored ADR | 767204100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 26,416 | $1.932M | 0.1% | $73.14 | $69.10 | — | ADR | 40415F101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 10,063 | $1.931M | 0.1% | $191.89 * | $142.99 | +28.9% | Common Stock | 810186106 |
| BA | BOEING CO COM | 7,818 | $1.873M | 0.1% | $239.58 | $163.41 | +47.9% | Common Stock | 097023105 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,142 | $1.869M | 0.1% | $363.48 * | $283.92 | +22.4% | Common Stock | 70432V102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,918 | $1.868M | 0.1% | $98.74 * | $67.70 | +23.9% | Common Stock | 26441C204 |
| IDV | ISHARES TR INTL SEL DIV ETF | 56,396 | $1.827M | 0.1% | $32.40 | $31.49 | — | ETF | 464288448 |
| ALLE | ALLEGION PLC ORD SHS | 12,941 | $1.803M | 0.1% | $139.32 * | $97.67 | +31.6% | Common Stock | G0176J109 |
| LII | LENNOX INTL INC COM | 5,136 | $1.802M | 0.1% | $350.86 * | $244.16 | +30.5% | Common Stock | 526107107 |
| EFA | ISHARES TR MSCI EAFE ETF | 22,837 | $1.801M | 0.1% | $78.86 | $63.27 | — | ETF | 464287465 |
| SYK | STRYKER CORPORATION COM | 6,910 | $1.795M | 0.1% | $259.77 * | $168.64 | +44.4% | Common Stock | 863667101 |
| — | RITCHIE BROS AUCTIONEERS COM | 30,164 | $1.788M | 0.1% | $59.28 | $56.98 | — | Common Stock | 767744105 |
| — | CRH PLC ADR | 35,163 | $1.788M | 0.1% | $50.85 | $45.05 | — | ADR | 12626K203 |
| FIS | FIDELITY NATL INFORMATION SV COM | 12,558 | $1.779M | 0.1% | $141.66 * | $115.41 | +15.5% | Common Stock | 31620M106 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 21,647 | $1.779M | 0.1% | $82.18 | $79.21 | — | ETF | 921937827 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 45,719 | $1.763M | 0.1% | $38.56 | $34.37 | — | ETF | 46434V456 |
| KRNT | KORNIT DIGITAL LTD SHS | 13,779 | $1.713M | 0.1% | $124.32 * | $74.81 | +41.2% | Common Stock | M6372Q113 |
| KLAC | KLA CORP COM NEW | 5,258 | $1.705M | 0.1% | $324.27 * | $178.22 | +71.1% | Common Stock | 482480100 |
| SLB | SCHLUMBERGER LTD COM STK | 53,114 | $1.7M | 0.1% | $32.01 * | $29.09 | -4.5% | Common Stock | 806857108 |
| ROKU | ROKU INC COM CL A | 3,692 | $1.696M | 0.1% | $459.37 * | $135.53 | +161.0% | Common Stock | 77543R102 |
| GDDY | GODADDY INC CL A | 19,426 | $1.689M | 0.1% | $86.95 * | $75.65 | +10.4% | Common Stock | 380237107 |
| ROL | ROLLINS INC COM | 49,183 | $1.682M | 0.1% | $34.20 * | $33.12 | -0.6% | Common Stock | 775711104 |
| ENB | ENBRIDGE INC COM | 41,429 | $1.659M | 0.1% | $40.04 * | $24.12 | +18.7% | Common Stock | 29250N105 |
| — | ASPEN TECHNOLOGY INC COM | 11,922 | $1.64M | 0.1% | $137.56 | $125.46 | — | Common Stock | 045327103 |
| BL | BLACKLINE INC COM | 14,708 | $1.637M | 0.1% | $111.30 | $96.88 | +12.7% | Common Stock | 09239B109 |
| PEGA | PEGASYSTEMS INC COM | 11,735 | $1.633M | 0.1% | $139.16 * | $60.51 | +4.2% | Common Stock | 705573103 |
| CPRT | COPART INC COM | 12,297 | $1.621M | 0.1% | $131.82 * | $21.65 | +43.2% | Common Stock | 217204106 |
| LOPE | GRAND CANYON ED INC COM | 18,005 | $1.62M | 0.1% | $89.98 * | $94.25 | +4.9% | Common Stock | 38526M106 |
| HEI | HEICO CORP NEW COM | 11,594 | $1.616M | 0.1% | $139.38 | $114.23 | +20.8% | Common Stock | 422806109 |
| COF | CAPITAL ONE FINL CORP COM | 10,360 | $1.603M | 0.1% | $154.73 * | $87.93 | +57.6% | Common Stock | 14040H105 |
| IQV | IQVIA HLDGS INC COM | 6,598 | $1.599M | 0.1% | $242.35 * | $141.33 | +63.4% | Common Stock | 46266C105 |
| AMP | AMERIPRISE FINL INC COM | 6,422 | $1.598M | 0.1% | $248.83 * | $127.63 | +84.3% | Common Stock | 03076C106 |
| VRSK | VERISK ANALYTICS INC COM | 9,133 | $1.596M | 0.1% | $174.75 | $164.26 | +4.8% | Common Stock | 92345Y106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 45,976 | $1.595M | 0.1% | $34.69 * | $26.18 | +26.0% | Common Stock | 28414H103 |
| WELL | WELLTOWER INC COM | 19,026 | $1.581M | 0.1% | $83.10 * | $59.75 | +13.7% | REIT | 95040Q104 |
| — | COOPER COS INC COM NEW | 3,989 | $1.581M | 0.1% | $396.34 | $344.47 | — | Common Stock | 216648402 |
| WDAY | WORKDAY INC CL A | 6,599 | $1.575M | 0.1% | $238.67 | $187.41 | +28.3% | Common Stock | 98138H101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 21,196 | $1.544M | 0.1% | $72.84 | $70.04 | — | ADR | 088606108 |
| EXPO | EXPONENT INC COM | 17,230 | $1.537M | 0.1% | $89.20 | $80.37 | +10.3% | Common Stock | 30214U102 |
| — | LAM RESEARCH CORP COM | 2,347 | $1.527M | 0.1% | $650.62 | $253.79 | — | Common Stock | 512807108 |
| UNP | UNION PAC CORP COM | 6,937 | $1.526M | 0.1% | $219.98 * | $130.80 | +53.2% | Common Stock | 907818108 |
| CVS | CVS HEALTH CORP COM | 18,004 | $1.502M | 0.0% | $83.43 * | $57.20 | +23.2% | Common Stock | 126650100 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,126 | $1.5M | 0.0% | $363.55 * | $294.81 | +13.2% | Common Stock | 666807102 |
| — | HORIZON THERAPEUTICS PUB L SHS | 15,754 | $1.475M | 0.0% | $93.63 | $85.22 | — | Common Stock | G46188101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 28,018 | $1.474M | 0.0% | $52.61 | $1362.20 | — | Common Stock | 931427108 |
| GPC | GENUINE PARTS CO COM | 11,557 | $1.462M | 0.0% | $126.50 * | $81.72 | +35.5% | Common Stock | 372460105 |
| CTAS | CINTAS CORP COM | 3,823 | $1.46M | 0.0% | $381.90 * | $70.39 | +20.7% | Common Stock | 172908105 |
| — | AVALARA INC COM | 9,009 | $1.458M | 0.0% | $161.84 | $147.37 | — | Common Stock | 05338G106 |
| CINF | CINCINNATI FINL CORP COM | 12,402 | $1.446M | 0.0% | $116.59 * | $66.55 | +54.3% | Common Stock | 172062101 |
| ALRM | ALARM COM HLDGS INC COM | 17,051 | $1.444M | 0.0% | $84.69 | $74.45 | +14.7% | Common Stock | 011642105 |
| NDSN | NORDSON CORP COM | 6,541 | $1.436M | 0.0% | $219.54 * | $168.45 | +19.3% | Common Stock | 655663102 |
| D | DOMINION ENERGY INC COM | 19,494 | $1.434M | 0.0% | $73.56 * | $53.87 | +16.4% | Common Stock | 25746U109 |
| — | AMEDISYS INC COM | 5,851 | $1.433M | 0.0% | $244.92 | $250.50 | — | Common Stock | 023436108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15,637 | $1.428M | 0.0% | $91.32 * | $31.67 | +48.1% | Common Stock | 61174X109 |
| RELX | RELX PLC SPONSORED ADR | 53,373 | $1.423M | 0.0% | $26.66 | $24.71 | — | Sponsored ADR | 759530108 |
| AOS | SMITH A O CORP COM | 19,742 | $1.423M | 0.0% | $72.08 * | $52.66 | +20.6% | Common Stock | 831865209 |
| RMD | RESMED INC COM | 5,763 | $1.421M | 0.0% | $246.57 * | $120.04 | +68.3% | Common Stock | 761152107 |
| MET | METLIFE INC COM | 23,735 | $1.421M | 0.0% | $59.87 * | $36.80 | +49.6% | Common Stock | 59156R108 |
| TER | TERADYNE INC COM | 10,562 | $1.415M | 0.0% | $133.97 * | $77.62 | +61.7% | Common Stock | 880770102 |
| WK | WORKIVA INC COM CL A | 12,676 | $1.411M | 0.0% | $111.31 * | $71.36 | +36.1% | Common Stock | 98139A105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 11,128 | $1.409M | 0.0% | $126.62 * | $81.17 | +37.6% | Common Stock | 302130109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED | 15,953 | $1.403M | 0.0% | $87.95 * | $77.58 | 0.0% | Common Stock | G7997R103 |
| JKHY | HENRY JACK ASSOC INC COM | 8,487 | $1.388M | 0.0% | $163.54 * | $155.41 | -3.0% | Common Stock | 426281101 |
| PCTY | PAYLOCITY HLDG CORP COM | 7,267 | $1.387M | 0.0% | $190.86 * | $172.14 | +4.5% | Common Stock | 70438V106 |
| ABBNY | ABB LTD SPONSORED ADR | 40,613 | $1.38M | 0.0% | $33.98 | $27.20 | — | ADR | 000375204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,369 | $1.377M | 0.0% | $216.20 * | $179.18 | +9.2% | Common Stock | 502431109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 220,123 | $1.367M | 0.0% | $6.21 | $300.87 | — | ADR | 05946K101 |
| SNY | SANOFI SPONSORED ADR | 25,847 | $1.361M | 0.0% | $52.66 | $60.85 | — | ADR | 80105N105 |
| SYF | SYNCHRONY FINANCIAL COM | 27,703 | $1.344M | 0.0% | $48.51 * | $30.75 | +33.4% | Common Stock | 87165B103 |
| ESTC | ELASTIC N V ORD SHS | 9,137 | $1.332M | 0.0% | $145.78 * | $101.05 | +23.7% | Common Stock | N14506104 |
| STE | STERIS PLC SHS USD | 6,315 | $1.303M | 0.0% | $206.33 * | $124.27 | +55.5% | Common Stock | G8473T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 7,695 | $1.302M | 0.0% | $169.20 * | $124.69 | +40.2% | Common Stock | 82982L103 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 5,608 | $1.297M | 0.0% | $231.28 | $223.57 | — | ETF | 921910816 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 26,081 | $1.296M | 0.0% | $49.69 | $46.75 | — | ADR | 500472303 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 11,135 | $1.293M | 0.0% | $116.12 | $103.69 | +13.8% | Common Stock | M22465104 |
| BIIB | BIOGEN INC COM | 3,726 | $1.29M | 0.0% | $346.22 * | $285.87 | +6.0% | Common Stock | 09062X103 |
| — | 2U INC COM | 30,916 | $1.288M | 0.0% | $41.66 | $37.01 | — | Common Stock | 90214J101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 13,191 | $1.282M | 0.0% | $97.19 | $57.61 | — | Sponsored ADR | 835699307 |
| THO | THOR INDS INC COM | 11,299 | $1.277M | 0.0% | $113.02 * | $88.98 | +29.7% | Common Stock | 885160101 |
| VEEV | VEEVA SYS INC CL A COM | 4,047 | $1.258M | 0.0% | $310.85 * | $140.05 | +99.0% | Common Stock | 922475108 |
| CNI | CANADIAN NATL RY CO COM | 11,844 | $1.25M | 0.0% | $105.54 * | $67.52 | +49.5% | Common Stock | 136375102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 37,278 | $1.241M | 0.0% | $33.29 * | $23.52 | +11.4% | Common Stock | 42250P103 |
| TDOC | TELADOC HEALTH INC COM | 7,464 | $1.241M | 0.0% | $166.26 * | $181.57 | -10.8% | Common Stock | 87918A105 |
| CTVA | CORTEVA INC COM | 27,151 | $1.204M | 0.0% | $44.34 | $26.29 | +67.0% | Common Stock | 22052L104 |
| EFX | EQUIFAX INC COM | 5,007 | $1.199M | 0.0% | $239.46 * | $170.54 | +26.8% | Common Stock | 294429105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 770 | $1.194M | 0.0% | $1550.65 * | $18.80 | +51.7% | Common Stock | 169656105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 8,116 | $1.194M | 0.0% | $147.12 | $147.70 | +1.3% | Common Stock | 109194100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 861 | $1.193M | 0.0% | $1385.60 * | $655.76 | +96.7% | Common Stock | 592688105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,210 | $1.191M | 0.0% | $191.79 * | $148.66 | +5.3% | Common Stock | 83088M102 |
| — | PIONEER NAT RES CO COM | 7,323 | $1.19M | 0.0% | $162.50 | $1501.73 | — | Common Stock | 723787107 |
| — | THOMSON REUTERS CORPCOM NEW | 11,982 | $1.19M | 0.0% | $99.32 | $78.12 | — | Common Stock | 884903709 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 6,353 | $1.189M | 0.0% | $187.16 * | $124.94 | +45.4% | Common Stock | 33616C100 |
| SNAP | SNAP INC CL A | 17,371 | $1.184M | 0.0% | $68.16 * | $53.87 | +11.4% | Common Stock | 83304A106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 10,432 | $1.176M | 0.0% | $112.73 * | $112.01 | -7.2% | Common Stock | 40171V100 |
| DWX | SPDR INDEX SHS FDS S P INTL ETF | 29,815 | $1.175M | 0.0% | $39.41 | $36.70 | — | ETP | 78463X772 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 16,250 | $1.17M | 0.0% | $72.00 | $63.24 | — | ADR | 03524A108 |
| GMAB | GENMAB A S SPONSORED ADS | 28,646 | $1.17M | 0.0% | $40.84 | $20.61 | — | Sponsored ADS | 372303206 |
| GILD | GILEAD SCIENCES INC COM | 16,973 | $1.169M | 0.0% | $68.87 * | $53.98 | +3.5% | Common Stock | 375558103 |
| XYL | XYLEM INC COM | 9,730 | $1.167M | 0.0% | $119.94 * | $75.11 | +44.0% | Common Stock | 98419M100 |
| TMUS | T MOBILE US INC COM | 8,045 | $1.165M | 0.0% | $144.81 * | $63.28 | +110.5% | Common Stock | 872590104 |
| TWLO | TWILIO INC CL A | 2,943 | $1.16M | 0.0% | $394.16 * | $305.21 | +13.7% | Common Stock | 90138F102 |
| LEN | LENNAR CORP CL A | 11,643 | $1.157M | 0.0% | $99.37 * | $50.04 | +80.5% | Common Stock | 526057104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,038 | $1.143M | 0.0% | $103.55 * | $86.77 | +8.6% | Common Stock | 28176E108 |
| ECL | ECOLAB INC COM | 5,532 | $1.139M | 0.0% | $205.89 | $148.54 | +38.9% | Common Stock | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 20,936 | $1.137M | 0.0% | $54.31 | $40.47 | — | ETF | 922042858 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,486 | $1.129M | 0.0% | $205.80 * | $85.40 | +115.8% | Common Stock | N6596X109 |
| NUE | NUCOR CORP COM | 11,771 | $1.129M | 0.0% | $95.91 * | $52.45 | +65.9% | Common Stock | 670346105 |
| SUI | SUN CMNTYS INC COM | 6,568 | $1.126M | 0.0% | $171.44 | $135.73 | — | Common Stock | 866674104 |
| WRB | BERKLEY W R CORP COM | 15,114 | $1.125M | 0.0% | $74.43 * | $25.59 | +20.4% | Common Stock | 084423102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,552 | $1.119M | 0.0% | $201.55 * | $171.42 | +22.0% | Common Stock | 92532F100 |
| A | AGILENT TECHNOLOGIES INC COM | 7,542 | $1.115M | 0.0% | $147.84 * | $113.99 | +16.0% | Common Stock | 00846U101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,137 | $1.104M | 0.0% | $351.93 | $190.73 | +81.4% | Common Stock | 573284106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 13,027 | $1.096M | 0.0% | $84.13 * | $86.83 | +0.2% | Common Stock | 681116109 |
| — | TOTALENERGIES SE SPONSORED ADS | 24,072 | $1.089M | 0.0% | $45.24 | $41.65 | — | ADR | 89151E109 |
| AVTR | AVANTOR INC COM | 30,426 | $1.08M | 0.0% | $35.50 * | $28.05 | +15.3% | Common Stock | 05352A100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 177,374 | $1.066M | 0.0% | $6.01 | $6.70 | — | Sponsored ADR | 465562106 |
| SPGI | S P GLOBAL INC COM | 2,591 | $1.063M | 0.0% | $410.27 * | $236.55 | +56.3% | Common Stock | 78409V104 |
| WFC | WELLS FARGO CO NEW COM | 23,289 | $1.055M | 0.0% | $45.30 * | $37.68 | +6.1% | Common Stock | 949746101 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 10,712 | $1.055M | 0.0% | $98.49 | $86.03 | — | ETF | 46435G425 |
| STNE | STONECO LTD COM CL A | 15,555 | $1.043M | 0.0% | $67.05 | $49.37 | — | Common Stock | G85158106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 8,639 | $1.042M | 0.0% | $120.62 * | $115.73 | +6.6% | Common Stock | 43300A203 |
| BSY | BENTLEY SYS INC COM CL B | 16,025 | $1.038M | 0.0% | $64.77 * | $46.02 | +17.1% | Common Stock | 08265T208 |
| LPLA | LPL FINL HLDGS INC COM | 7,685 | $1.037M | 0.0% | $134.94 * | $130.17 | +11.7% | Common Stock | 50212V100 |
| BALL | BALL CORP COM | 12,781 | $1.036M | 0.0% | $81.06 | $70.06 | +16.4% | Common Stock | 058498106 |
| PPG | PPG INDS INC COM | 6,083 | $1.033M | 0.0% | $169.82 * | $100.52 | +55.5% | Common Stock | 693506107 |
| BDX | BECTON DICKINSON CO COM | 4,237 | $1.03M | 0.0% | $243.10 * | $191.96 | +15.7% | Common Stock | 075887109 |
| WSO | WATSCO INC COM | 3,590 | $1.029M | 0.0% | $286.63 | $249.67 | +14.7% | Common Stock | 942622200 |
| SE | SEA LTD SPONSORD ADS | 3,742 | $1.028M | 0.0% | $274.72 | $242.02 | — | Sponsored ADS | 81141R100 |
| CGNX | COGNEX CORP COM | 12,225 | $1.028M | 0.0% | $84.09 * | $65.46 | +20.0% | Common Stock | 192422103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 8,031 | $1.011M | 0.0% | $125.89 | $107.11 | — | ETP | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 18,728 | $1.009M | 0.0% | $53.88 | $42.36 | — | ETP | 81369Y506 |
| TFII | TFI INTL INC COM | 11,004 | $1.003M | 0.0% | $91.15 * | $49.66 | +75.4% | Common Stock | 87241L109 |
| AVY | AVERY DENNISON CORP COM | 4,761 | $1.001M | 0.0% | $210.25 * | $105.71 | +83.6% | Common Stock | 053611109 |
| ELV | ANTHEM INC COM | 2,611 | $997K | 0.0% | $381.85 * | $265.00 | +35.3% | Common Stock | 036752103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 49,264 | $994K | 0.0% | $20.18 * | $12.29 | +45.4% | Common Stock | 7591EP100 |
| EXAS | EXACT SCIENCES CORP COM | 7,934 | $986K | 0.0% | $124.28 * | $122.77 | -2.8% | Common Stock | 30063P105 |
| SCHW | SCHWAB CHARLES CORP COM | 13,470 | $981K | 0.0% | $72.83 * | $35.47 | +87.8% | Common Stock | 808513105 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 31,001 | $979K | 0.0% | $31.58 * | $25.49 | +19.2% | Common Stock | 421906108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 10,081 | $978K | 0.0% | $97.01 * | $58.62 | +48.0% | Common Stock | 001744101 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,746 | $975K | 0.0% | $558.42 * | $367.80 | +37.0% | Common Stock | 75886F107 |
| MKL | MARKEL CORP COM | 821 | $974K | 0.0% | $1186.36 | $1108.95 | +8.1% | Common Stock | 570535104 |
| ONC | BEIGENE LTD SPONSORED ADR | 2,825 | $970K | 0.0% | $343.36 | $173.92 | — | ADR | 07725L102 |
| BWA | BORGWARNER INC COM | 19,645 | $954K | 0.0% | $48.56 * | $30.55 | +34.7% | Common Stock | 099724106 |
| NEOG | NEOGEN CORP COM | 20,708 | $953K | 0.0% | $46.02 | $42.94 | +7.6% | Common Stock | 640491106 |
| CM | CANADIAN IMP BK COMM COM | 8,325 | $948K | 0.0% | $113.87 * | $29.88 | +49.7% | Common Stock | 136069101 |
| ILF | ISHARES TR LATN AMER 40 ETF | 30,043 | $947K | 0.0% | $31.52 | $27.98 | — | ETF | 464287390 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 5,758 | $932K | 0.0% | $161.86 * | $73.31 | +65.9% | Common Stock | H17182108 |
| ABNB | AIRBNB INC COM CL A | 5,983 | $916K | 0.0% | $153.10 * | $156.89 | 0.0% | Common Stock | 009066101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 17,625 | $914K | 0.0% | $51.86 | $42.81 | — | ETF | 47804J206 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS ADDED | 50,019 | $913K | 0.0% | $18.25 | $18.25 | — | Sponsored ADS | 48214T305 |
| FALN | ISHARES TR FALN ANGLS USD | 30,455 | $912K | 0.0% | $29.95 | $29.69 | — | ETF | 46435G474 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,161 | $905K | 0.0% | $418.79 | $403.33 | +5.3% | Common Stock | 879360105 |
| WIX | WIX COM LTD SHS | 3,114 | $904K | 0.0% | $290.30 * | $170.37 | +64.6% | Common Stock | M98068105 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 13,543 | $890K | 0.0% | $65.72 * | $15.65 | +7.7% | Common Stock | 45841N107 |
| BK | BANK NEW YORK MELLON CORP COM | 17,346 | $889K | 0.0% | $51.25 * | $34.72 | +26.3% | Common Stock | 064058100 |
| IAC | IAC INTERACTIVECORP NEW COM NEW ADDED | 5,747 | $886K | 0.0% | $154.17 * | $129.53 | 0.0% | Common Stock | 44891N208 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 51,723 | $886K | 0.0% | $17.13 | $756.44 | — | ADR | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,713 | $864K | 0.0% | $504.38 * | $232.92 | +100.1% | Common Stock | 883556102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,822 | $861K | 0.0% | $178.56 | $127.71 | — | ETP | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,859 | $859K | 0.0% | $146.61 * | $93.17 | +21.7% | Common Stock | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 12,763 | $858K | 0.0% | $67.23 | $56.33 | — | ETF | 922042874 |
| FVRR | FIVERR INTL LTD ORD SHS | 3,521 | $854K | 0.0% | $242.54 * | $238.45 | -13.0% | Common Stock | M4R82T106 |
| ALL | ALLSTATE CORP COM | 6,502 | $848K | 0.0% | $130.42 * | $79.39 | +45.2% | Common Stock | 020002101 |
| COIN | COINBASE GLOBAL INC COM CL A ADDED | 3,337 | $845K | 0.0% | $253.22 * | $259.62 | 0.0% | Common Stock | 19260Q107 |
| MCK | MCKESSON CORP COM | 4,402 | $842K | 0.0% | $191.28 | $149.70 | +25.7% | Common Stock | 58155Q103 |
| — | CITRIX SYS INC COM | 7,171 | $841K | 0.0% | $117.28 | $107.84 | — | Common Stock | 177376100 |
| ARKK | ARK ETF TR INNOVATION ETF | 6,387 | $835K | 0.0% | $130.73 | $125.47 | — | ETF | 00214Q104 |
| BX | BLACKSTONE GROUP INC COM | 8,567 | $832K | 0.0% | $97.12 * | $41.71 | +82.8% | Common Stock | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,006 | $822K | 0.0% | $136.86 * | $91.54 | +44.7% | Common Stock | 127387108 |
| NTES | NETEASE INC SPONSORED ADS | 7,076 | $816K | 0.0% | $115.32 | $125.16 | — | ADR | 64110W102 |
| DECK | DECKERS OUTDOOR CORP COM | 2,124 | $816K | 0.0% | $384.18 * | $53.49 | +5.5% | Common Stock | 243537107 |
| WM | WASTE MGMT INC DEL COM | 5,800 | $813K | 0.0% | $140.17 * | $86.78 | +48.1% | Common Stock | 94106L109 |
| VICI | VICI PPTYS INC COM | 26,135 | $811K | 0.0% | $31.03 * | $24.21 | 0.0% | Common Stock | 925652109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,029 | $809K | 0.0% | $160.87 * | $150.71 | +3.3% | Common Stock | 98956P102 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 18,556 | $807K | 0.0% | $43.49 | $44.90 | — | Common Stock | 264120106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,912 | $803K | 0.0% | $275.76 * | $222.49 | +14.0% | Common Stock | L8681T102 |
| RPM | RPM INTL INC COM | 9,031 | $801K | 0.0% | $88.69 * | $71.80 | +29.6% | Common Stock | 749685103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,389 | $801K | 0.0% | $236.35 | $121.34 | — | ETF | 922908538 |
| — | INTERPUBLIC GROUP COS INC COM | 24,633 | $800K | 0.0% | $32.48 * | $22.87 | +17.5% | Common Stock | 460690100 |
| DOW | DOW INC COM | 12,546 | $794K | 0.0% | $63.29 * | $37.42 | +36.5% | Common Stock | 260557103 |
| — | DISCOVER FINL SVCS COM | 6,704 | $793K | 0.0% | $118.29 | $90.53 | — | Common Stock | 254709108 |
| EPAM | EPAM SYS INC COM | 1,550 | $792K | 0.0% | $510.97 * | $468.62 | 0.0% | Common Stock | 29414B104 |
| DHI | D R HORTON INC COM | 8,741 | $790K | 0.0% | $90.38 | $31.05 | +188.7% | Common Stock | 23331A109 |
| ENSG | ENSIGN GROUP INC COM | 9,032 | $783K | 0.0% | $86.69 | $85.51 | 0.0% | Common Stock | 29358P101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 5,564 | $782K | 0.0% | $140.55 | $96.47 | — | ETF | 922908512 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 7,476 | $779K | 0.0% | $104.20 | $72.56 | — | ETF | 808524607 |
| RACE | FERRARI N V COM | 3,774 | $778K | 0.0% | $206.15 | $163.52 | +27.5% | Common Stock | N3167Y103 |
| TU | TELUS CORPORATION COM | 34,389 | $771K | 0.0% | $22.42 * | $21.68 | 0.0% | Common Stock | 87971M103 |
| — | INVITAE CORP COM | 22,698 | $766K | 0.0% | $33.75 | $36.31 | — | Common Stock | 46185L103 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 7,578 | $755K | 0.0% | $99.63 * | $63.09 | +28.9% | Common Stock | 34964C106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 11,783 | $753K | 0.0% | $63.91 | $59.46 | — | Sponsored ADR | 636274409 |
| BURL | BURLINGTON STORES INC COM | 2,313 | $745K | 0.0% | $322.09 | $249.03 | +27.8% | Common Stock | 122017106 |
| PGR | PROGRESSIVE CORP COM | 7,556 | $742K | 0.0% | $98.20 * | $65.23 | +35.7% | Common Stock | 743315103 |
| GNTX | GENTEX CORP COM | 22,401 | $741K | 0.0% | $33.08 * | $29.56 | +17.3% | Common Stock | 371901109 |
| AMAT | APPLIED MATLS INC COM | 5,170 | $736K | 0.0% | $142.36 * | $58.48 | +120.3% | Common Stock | 038222105 |
| ETSY | ETSY INC COM | 3,551 | $731K | 0.0% | $205.86 * | $97.71 | +89.4% | Common Stock | 29786A106 |
| EWBC | EAST WEST BANCORP INC COM | 10,197 | $731K | 0.0% | $71.69 * | $43.93 | +49.7% | Common Stock | 27579R104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,972 | $731K | 0.0% | $184.04 * | $106.54 | +57.7% | Common Stock | G8994E103 |
| EBAY | EBAY INCCOM | 10,407 | $731K | 0.0% | $70.24 * | $47.81 | +20.7% | Common Stock | 278642103 |
| QRVO | QORVO INC COM | 3,730 | $730K | 0.0% | $195.71 * | $129.88 | +42.0% | Common Stock | 74736K101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,967 | $730K | 0.0% | $371.12 * | $34.52 | +71.6% | Common Stock | 697435105 |
| HAS | HASBRO INC COM | 7,717 | $729K | 0.0% | $94.47 * | $79.64 | 0.0% | Common Stock | 418056107 |
| IBN | ICICI BANK LIMITED ADR | 42,489 | $727K | 0.0% | $17.11 | $11.34 | — | ADR | 45104G104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,945 | $727K | 0.0% | $122.29 | $75.54 | +61.1% | Common Stock | 98954M200 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 8,586 | $726K | 0.0% | $84.56 | $84.39 | — | Sponsored ADR | 344419106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 50,879 | $726K | 0.0% | $14.27 * | $10.53 | +17.7% | Common Stock | 446150104 |
| WMT | WALMART INC COM | 5,134 | $724K | 0.0% | $141.02 * | $25.91 | +69.1% | Common Stock | 931142103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 3,603 | $723K | 0.0% | $200.67 | $164.74 | — | ETF | 922908637 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 13,090 | $722K | 0.0% | $55.16 | $2045.92 | — | ETF | 464287234 |
| FDS | FACTSET RESH SYS INC COM | 2,144 | $720K | 0.0% | $335.82 * | $267.75 | +17.0% | Common Stock | 303075105 |
| BKNG | BOOKING HOLDINGS INC COM | 328 | $718K | 0.0% | $2189.02 * | $1881.21 | +22.1% | Common Stock | 09857L108 |
| — | NATIONAL INSTRS CORP COM | 16,936 | $716K | 0.0% | $42.28 | $38.73 | — | Common Stock | 636518102 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 9,181 | $713K | 0.0% | $77.66 | $77.66 | — | ETF | 464287333 |
| CMI | CUMMINS INC COM | 2,913 | $710K | 0.0% | $243.73 * | $202.58 | +12.7% | Common Stock | 231021106 |
| TJX | TJX COS INC NEW COM | 10,518 | $709K | 0.0% | $67.41 * | $50.73 | +25.5% | Common Stock | 872540109 |
| DG | DOLLAR GEN CORP NEW COM | 3,247 | $703K | 0.0% | $216.51 * | $168.77 | +15.9% | Common Stock | 256677105 |
| SO | SOUTHERN CO COM | 11,480 | $695K | 0.0% | $60.54 * | $41.37 | +30.0% | Common Stock | 842587107 |
| PTC | PTC INC COM | 4,907 | $693K | 0.0% | $141.23 * | $133.71 | +2.2% | Common Stock | 69370C100 |
| MAS | MASCO CORP COM | 11,734 | $691K | 0.0% | $58.89 * | $44.64 | +26.7% | Common Stock | 574599106 |
| CFG | CITIZENS FINL GROUP INC COM | 15,035 | $690K | 0.0% | $45.89 * | $36.56 | +6.1% | Common Stock | 174610105 |
| — | PROS HOLDINGS INC COM | 14,993 | $683K | 0.0% | $45.55 | $38.44 | — | ETF | 74346Y103 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,347 | $682K | 0.0% | $81.71 * | $58.60 | +22.4% | Common Stock | 68902V107 |
| WAT | WATERS CORP COM | 1,956 | $676K | 0.0% | $345.60 * | $232.65 | +36.0% | Common Stock | 941848103 |
| FICO | FAIR ISAAC CORP COM | 1,345 | $676K | 0.0% | $502.60 | $435.22 | +16.2% | Common Stock | 303250104 |
| CL | COLGATE PALMOLIVE CO COM | 8,282 | $674K | 0.0% | $81.38 * | $62.79 | +16.9% | Common Stock | 194162103 |
| PRLB | PROTO LABS INC COM | 7,337 | $674K | 0.0% | $91.86 * | $120.46 | -18.2% | Common Stock | 743713109 |
| IJH | ISHARES TR CORE S P MCP ETF | 2,501 | $672K | 0.0% | $268.69 | $196.98 | — | ETF | 464287507 |
| YUMC | YUM CHINA HLDGS INC COM | 10,142 | $672K | 0.0% | $66.26 * | $48.34 | +31.9% | Common Stock | 98850P109 |
| BXP | BOSTON PROPERTIES INC COM | 5,805 | $665K | 0.0% | $114.56 * | $70.68 | +24.4% | Common Stock | 101121101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,788 | $658K | 0.0% | $173.71 * | $147.68 | +2.0% | Common Stock | 530307305 |
| DOV | DOVER CORP COM | 4,359 | $656K | 0.0% | $150.49 * | $100.11 | +38.9% | Common Stock | 260003108 |
| MXI | ISHARES TR GLOBAL MATER ETF | 7,198 | $655K | 0.0% | $91.00 | $76.61 | — | ETF | 464288695 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 17,902 | $651K | 0.0% | $36.36 | $34.96 | — | Common Stock | 861012102 |
| ENTG | ENTEGRIS INC COM | 5,250 | $646K | 0.0% | $123.05 * | $87.45 | +29.0% | Common Stock | 29362U104 |
| GH | GUARDANT HEALTH INC COM | 5,187 | $644K | 0.0% | $124.16 * | $94.77 | +41.9% | Common Stock | 40131M109 |
| KIDS | ORTHOPEDIATRICS CORP COM | 10,098 | $638K | 0.0% | $63.18 * | $48.53 | +18.4% | Common Stock | 68752L100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 6,196 | $637K | 0.0% | $102.81 * | $52.33 | +49.0% | Common Stock | N53745100 |
| ESS | ESSEX PPTY TR INC COM | 2,121 | $636K | 0.0% | $299.86 * | $208.95 | +19.3% | Common Stock | 297178105 |
| MCHI | ISHARES TR MSCI CHINA ETF | 7,693 | $634K | 0.0% | $82.41 | $76.69 | — | ETF | 46429B671 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,481 | $633K | 0.0% | $84.61 * | $69.31 | +4.9% | Common Stock | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,839 | $631K | 0.0% | $130.40 * | $88.76 | +8.5% | Common Stock | 828806109 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 10,106 | $631K | 0.0% | $62.44 | $56.91 | — | ETF | 46641Q209 |
| — | SVB FINANCIAL GROUP COM | 1,128 | $628K | 0.0% | $556.74 | $420.08 | — | Common Stock | 78486Q101 |
| GWW | GRAINGER W W INC COM | 1,432 | $627K | 0.0% | $437.85 * | $282.99 | +48.5% | Common Stock | 384802104 |
| CE | CELANESE CORP DEL COM | 4,136 | $627K | 0.0% | $151.60 * | $115.81 | +26.8% | Common Stock | 150870103 |
| GM | GENERAL MTRS CO COM | 10,538 | $624K | 0.0% | $59.21 * | $40.71 | +39.3% | Common Stock | 37045V100 |
| TIP | ISHARES TR TIPS BD ETF | 4,858 | $622K | 0.0% | $128.04 | $123.77 | — | ETF | 464287176 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 15,965 | $620K | 0.0% | $38.83 | $49.25 | — | Sponsored ADR | 780259107 |
| U | UNITY SOFTWARE INC COM | 5,629 | $618K | 0.0% | $109.79 * | $108.90 | -9.8% | Common Stock | 91332U101 |
| FITB | FIFTH THIRD BANCORP COM | 16,047 | $613K | 0.0% | $38.20 * | $25.83 | +29.6% | Common Stock | 316773100 |
| MIDD | MIDDLEBY CORP COM | 3,528 | $611K | 0.0% | $173.19 | $133.49 | +27.7% | Common Stock | 596278101 |
| TRP | TC ENERGY CORP COM | 12,248 | $607K | 0.0% | $49.56 * | $34.42 | +14.3% | Common Stock | 87807B107 |
| IEX | IDEX CORP COM | 2,754 | $606K | 0.0% | $220.04 * | $134.62 | +54.9% | Common Stock | 45167R104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,856 | $604K | 0.0% | $88.10 | $84.51 | — | ETF | 464288513 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 9,689 | $603K | 0.0% | $62.24 | $50.18 | — | Common Stock | 03768E105 |
| CMBS | ISHARES TR CMBS ETF | 10,991 | $598K | 0.0% | $54.41 | $53.52 | — | ETP | 46429B366 |
| KRE | SPDR SER TR S P REGL BKG | 9,103 | $597K | 0.0% | $65.58 | $66.16 | — | ETP | 78464A698 |
| VALE | VALE S A SPONSORED ADS | 26,181 | $597K | 0.0% | $22.80 | $22.80 | — | ADR | 91912E105 |
| ULTA | ULTA BEAUTY INC COM | 1,724 | $596K | 0.0% | $345.71 * | $318.82 | +2.9% | Common Stock | 90384S303 |
| — | CREE INC COM | 6,074 | $595K | 0.0% | $97.96 | $77.21 | — | Common Stock | 225447101 |
| CFR | CULLEN FROST BANKERS INC COM | 5,303 | $594K | 0.0% | $112.01 * | $77.41 | +31.5% | Common Stock | 229899109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,630 | $594K | 0.0% | $163.64 * | $161.13 | +5.6% | Common Stock | 30212P303 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,443 | $592K | 0.0% | $47.58 * | $44.43 | +0.1% | Common Stock | 026874784 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,933 | $591K | 0.0% | $85.24 * | $69.83 | +10.5% | Common Stock | 099502106 |
| TSN | TYSON FOODS INC CL A | 7,989 | $589K | 0.0% | $73.73 * | $62.37 | +7.8% | Common Stock | 902494103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,637 | $588K | 0.0% | $222.98 | $412.11 | — | ETF | 922908769 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 9,828 | $587K | 0.0% | $59.73 * | $41.10 | +28.6% | Common Stock | 744573106 |
| — | DBX ETF TR XTRACK MSCI ALL | 22,487 | $586K | 0.0% | $26.06 | $23.92 | — | ETF | 233051598 |
| IGE | ISHARES TR NORTH AMERN NAT | 19,157 | $583K | 0.0% | $30.43 | $26.07 | — | ETF | 464287374 |
| ABEV | AMBEV SA SPONSORED ADR | 169,176 | $582K | 0.0% | $3.44 | $4.08 | — | ADR | 02319V103 |
| IUSV | ISHARES TR CORE S P US VLU | 8,094 | $582K | 0.0% | $71.91 | $63.35 | — | ETF | 464287663 |
| FTNT | FORTINET INC COM | 2,431 | $579K | 0.0% | $238.17 * | $25.51 | +67.3% | Common Stock | 34959E109 |
| TSPH | TUSIMPLE HLDGS INC CL A ADDED | 8,093 | $577K | 0.0% | $71.30 | $71.30 | — | Common Stock | 90089L108 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 12,482 | $575K | 0.0% | $46.07 | $43.87 | — | ETP | 46434V407 |
| GIS | GENERAL MLS INC COM | 9,428 | $574K | 0.0% | $60.88 * | $45.84 | +15.4% | Common Stock | 370334104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 1,471 | $569K | 0.0% | $386.81 * | $353.94 | -5.9% | Common Stock | 98980L101 |
| CIEN | CIENA CORP COM NEW | 10,010 | $569K | 0.0% | $56.84 * | $46.33 | +19.0% | Common Stock | 171779309 |
| — | CATALENT INC COM | 5,254 | $568K | 0.0% | $108.11 | $62.74 | — | Common Stock | 148806102 |
| FCX | FREEPORT MCMORAN INC CL B | 15,218 | $565K | 0.0% | $37.13 | $15.91 | +129.7% | Common Stock | 35671D857 |
| CTRA | CABOT OIL GAS CORP COM | 32,281 | $564K | 0.0% | $17.47 * | $13.49 | -1.8% | Common Stock | 127097103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 20,802 | $562K | 0.0% | $27.02 | $24.15 | — | Common Stock | G5480U120 |
| — | DISCOVERY INC COM SER A | 18,290 | $561K | 0.0% | $30.67 | $25.76 | — | Common Stock | 25470F104 |
| FERG1GBX | FERGUSON PLC NEW SHS | 3,980 | $555K | 0.0% | $139.45 | $139.45 | — | Common Stock | G3421J106 |
| COST | COSTCO WHSL CORP NEW COM | 1,386 | $548K | 0.0% | $395.38 * | $252.38 | +42.3% | Common Stock | 22160K105 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 6,348 | $547K | 0.0% | $86.17 | $86.53 | — | ETF | 464287457 |
| MKC | MCCORMICK CO INC COM NON VTG | 6,168 | $545K | 0.0% | $88.36 * | $69.06 | +16.9% | Common Stock | 579780206 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,648 | $542K | 0.0% | $116.61 * | $85.93 | +29.8% | Common Stock | 00971T101 |
| RVLV | REVOLVE GROUP INC CL A | 7,842 | $540K | 0.0% | $68.86 * | $40.72 | +31.9% | Common Stock | 76156B107 |
| SEIC | SEI INVTS CO COM | 8,694 | $539K | 0.0% | $62.00 * | $49.58 | +17.8% | Common Stock | 784117103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,683 | $536K | 0.0% | $318.48 * | $202.19 | +38.7% | Common Stock | 78410G104 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 22,418 | $535K | 0.0% | $23.86 | $22.29 | — | ETF | 92189F353 |
| HXL | HEXCEL CORP NEW COM | 8,573 | $535K | 0.0% | $62.41 * | $57.65 | 0.0% | Common Stock | 428291108 |
| — | CERNER CORP COM | 6,839 | $535K | 0.0% | $78.23 | $71.61 | — | Common Stock | 156782104 |
| TXG | 10X GENOMICS INC CL A COM | 2,719 | $532K | 0.0% | $195.66 * | $173.97 | +4.0% | Common Stock | 88025U109 |
| CHD | CHURCH DWIGHT INC COM | 6,213 | $529K | 0.0% | $85.14 * | $75.38 | +8.6% | Common Stock | 171340102 |
| — | AMCOR PLC ORD | 45,074 | $517K | 0.0% | $11.47 * | $9.42 | +4.4% | Common Stock | G0250X107 |
| WDC | WESTERN DIGITAL CORPCOM | 7,240 | $515K | 0.0% | $71.13 * | $32.09 | +67.9% | Common Stock | 958102105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,093 | $514K | 0.0% | $245.58 | $226.29 | — | Common Stock | 82669G104 |
| QLYS | QUALYS INC COM | 5,091 | $513K | 0.0% | $100.77 | $107.87 | -5.6% | Common Stock | 74758T303 |
| KDP | KEURIG DR PEPPER INC COM | 14,386 | $507K | 0.0% | $35.24 * | $26.21 | +20.7% | Common Stock | 49271V100 |
| KR | KROGER CO COM | 13,177 | $505K | 0.0% | $38.32 * | $32.16 | +6.1% | Common Stock | 501044101 |
| EDIT | EDITAS MEDICINE INC COM | 8,860 | $502K | 0.0% | $56.66 * | $32.71 | +12.9% | Common Stock | 28106W103 |
| TSCO | TRACTOR SUPPLY CO COM | 2,689 | $500K | 0.0% | $185.94 * | $16.93 | +100.4% | Common Stock | 892356106 |
| AXTA | AXALTA COATING SYS LTD COM | 16,268 | $496K | 0.0% | $30.49 * | $29.41 | +7.6% | Common Stock | G0750C108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 858 | $486K | 0.0% | $566.43 * | $28.01 | +28.1% | Common Stock | 67103H107 |
| RJF | RAYMOND JAMES FINL INC COM | 3,736 | $485K | 0.0% | $129.82 * | $47.40 | +71.7% | Common Stock | 754730109 |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 3,238 | $484K | 0.0% | $149.47 * | $109.71 | +15.1% | Common Stock | 459506101 |
| VRSN | VERISIGN INC COM | 2,117 | $482K | 0.0% | $227.68 * | $205.36 | +5.1% | Common Stock | 92343E102 |
| VMC | VULCAN MATLS CO COM | 2,761 | $481K | 0.0% | $174.21 | $126.21 | +36.5% | Common Stock | 929160109 |
| PUK | PRUDENTIAL PLC ADR | 12,567 | $479K | 0.0% | $38.12 | $38.12 | — | ADR | 74435K204 |
| — | DRAFTKINGS INC COM CL A | 9,163 | $478K | 0.0% | $52.17 | $52.17 | — | Common Stock | 26142R104 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 8,254 | $478K | 0.0% | $57.91 | $57.66 | +1.1% | SHS | G8060N102 |
| AEIS | ADVANCED ENERGY INDS COM | 4,241 | $478K | 0.0% | $112.71 * | $71.80 | +45.0% | Common Stock | 007973100 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,396 | $477K | 0.0% | $74.58 * | $46.79 | +24.6% | Common Stock | 200525103 |
| MOH | MOLINA HEALTHCARE INC COM | 1,885 | $477K | 0.0% | $253.05 | $212.42 | +18.3% | Common Stock | 60855R100 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,395 | $471K | 0.0% | $107.17 | $100.90 | — | ETF | 464288885 |
| YUM | YUM BRANDS INC COM | 4,068 | $468K | 0.0% | $115.04 * | $86.84 | +24.5% | Common Stock | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 648 | $467K | 0.0% | $720.68 * | $606.34 | +11.0% | Common Stock | 16119P108 |
| SSYS | STRATASYS LTD SHS | 17,957 | $464K | 0.0% | $25.84 * | $15.84 | +43.7% | Common Stock | M85548101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 4,714 | $463K | 0.0% | $98.22 * | $53.47 | +71.8% | Common Stock | 25659T107 |
| — | NEW ORIENTAL ED TECHNOLOGY SPON ADR | 56,258 | $461K | 0.0% | $8.19 | $16.02 | — | Sponsored ADR | 647581107 |
| MTB | M T BK CORP COM | 3,157 | $459K | 0.0% | $145.39 * | $134.57 | 0.0% | Common Stock | 55261F104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 7,320 | $459K | 0.0% | $62.70 | $44.12 | +42.1% | Common Stock | 00404A109 |
| AIZ | ASSURANT INC COM | 2,932 | $458K | 0.0% | $156.21 * | $144.23 | 0.0% | Common Stock | 04621X108 |
| EIX | EDISON INTL COM | 7,902 | $457K | 0.0% | $57.83 * | $50.18 | -6.0% | Common Stock | 281020107 |
| SJM | SMUCKER J M CO COM NEW | 3,518 | $456K | 0.0% | $129.62 * | $113.87 | 0.0% | Common Stock | 832696405 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 20,929 | $454K | 0.0% | $21.69 | $21.69 | — | Sponsored ADR | 715684106 |
| UBER | UBER TECHNOLOGIES INC COM | 8,993 | $451K | 0.0% | $50.15 * | $44.81 | +16.5% | Common Stock | 90353T100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,132 | $449K | 0.0% | $210.60 * | $149.87 | +27.9% | Common Stock | 446413106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 33,025 | $449K | 0.0% | $13.60 * | $11.57 | +5.9% | Common Stock | 550241103 |
| MMSI | MERIT MED SYS INC COM | 6,950 | $449K | 0.0% | $64.60 * | $53.10 | +16.5% | Common Stock | 589889104 |
| — | VIMEO INC COMMON STOCK ADDED | 9,146 | $448K | 0.0% | $48.98 | $48.98 | — | Common Stock | 92719V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 2,769 | $447K | 0.0% | $161.43 * | $147.75 | 0.0% | Common Stock | 11133T103 |
| CME | CME GROUP INC COM | 2,099 | $446K | 0.0% | $212.48 * | $143.82 | +22.1% | Common Stock | 12572Q105 |
| IPGP | IPG PHOTONICS CORP COM | 2,110 | $445K | 0.0% | $210.90 | $165.38 | +27.3% | Common Stock | 44980X109 |
| — | IHS MARKIT LTD SHS | 3,932 | $443K | 0.0% | $112.67 | $50.06 | — | Common Stock | G47567105 |
| ING | ING GROEP N VSPONSORED ADR | 33,352 | $442K | 0.0% | $13.25 | $12.72 | — | Sponsored ADR | 456837103 |
| NBIS | YANDEX N V SHS CLASS A | 6,249 | $442K | 0.0% | $70.73 | $32.16 | — | Common Stock | N97284108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,240 | $439K | 0.0% | $354.03 | $302.17 | — | ETF | 46090E103 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 11,169 | $439K | 0.0% | $39.31 | $32.22 | — | Sponsored ADR | 44842L103 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 6,257 | $437K | 0.0% | $69.84 | $70.93 | — | ETF | 500767306 |
| — | QTS RLTY TR INC COM CL A | 5,648 | $437K | 0.0% | $77.37 | $55.98 | — | Common Stock | 74736A103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4,442 | $432K | 0.0% | $97.25 | $109.72 | -12.6% | Common Stock | 64125C109 |
| KMI | KINDER MORGAN INC DEL COM | 23,665 | $431K | 0.0% | $18.21 * | $14.77 | -7.1% | Common Stock | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 16,313 | $430K | 0.0% | $26.36 * | $23.13 | 0.0% | Common Stock | 69608A108 |
| KMX | CARMAX INC COM | 3,308 | $427K | 0.0% | $129.08 * | $97.10 | +27.3% | Common Stock | 143130102 |
| — | ACTIVISION BLIZZARD INC COM | 4,478 | $427K | 0.0% | $95.36 | $75.88 | — | Common Stock | 00507V109 |
| ITRI | ITRON INC COM | 4,250 | $425K | 0.0% | $100.00 * | $84.40 | +9.9% | Common Stock | 465741106 |
| PNR | PENTAIR PLC SHS | 6,278 | $424K | 0.0% | $67.54 * | $33.85 | +84.1% | Common Stock | G7S00T104 |
| BEN | FRANKLIN RESOURCES INC COM | 13,214 | $423K | 0.0% | $32.01 * | $22.10 | +16.3% | Common Stock | 354613101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,729 | $422K | 0.0% | $113.17 | $112.17 | — | ETF | 464287481 |
| SPHB | INVESCO EXCH TRADED FD TR II S P 500 HB ETF | 5,515 | $417K | 0.0% | $75.61 | $75.61 | — | ETF | 46138E370 |
| — | ALLETE INC COM NEW | 5,942 | $416K | 0.0% | $70.01 | $63.00 | — | Common Stock | 018522300 |
| FDX | FEDEX CORP COM | 1,396 | $416K | 0.0% | $297.99 * | $187.72 | +44.0% | Common Stock | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,684 | $414K | 0.0% | $154.25 * | $121.95 | +19.0% | Common Stock | 49338L103 |
| SPYD | SPDR SER TR PRTFLO S P500 HI | 10,291 | $413K | 0.0% | $40.13 | $24.97 | — | ETF | 78468R788 |
| GNRC | GENERAC HLDGS INC COM | 995 | $413K | 0.0% | $415.08 * | $172.72 | +94.2% | Common Stock | 368736104 |
| LYFT | LYFT INC CL A COM | 6,826 | $413K | 0.0% | $60.50 * | $57.52 | 0.0% | Common Stock | 55087P104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 8,174 | $412K | 0.0% | $50.40 | $48.74 | — | ETP | 46434V621 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,631 | $410K | 0.0% | $251.38 * | $215.19 | 0.0% | Common Stock | 22788C105 |
| PRAA | PRA GROUP INC COM | 10,664 | $410K | 0.0% | $38.45 | $39.98 | -3.9% | Common Stock | 69354N106 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED | 14,766 | $409K | 0.0% | $27.70 | $26.35 | — | ETF | 45409F843 |
| DD | DUPONT DE NEMOURS INC COM | 5,284 | $409K | 0.0% | $77.40 * | $21.29 | +43.6% | Common Stock | 26614N102 |
| AFL | AFLAC INC COM | 7,627 | $409K | 0.0% | $53.63 * | $39.26 | +24.9% | Common Stock | 001055102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 75,111 | $407K | 0.0% | $5.42 | $5.59 | — | Sponsored ADS | 606822104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 8,723 | $405K | 0.0% | $46.43 | $46.43 | — | Common Stock | 531229607 |
| ASGN | ASGN INC COM | 4,171 | $404K | 0.0% | $96.86 * | $81.44 | +25.5% | Common Stock | 00191U102 |
| AER | AERCAP HOLDINGS NV SHS | 7,874 | $403K | 0.0% | $51.18 * | $35.71 | +59.1% | Common Stock | N00985106 |
| NYT | NEW YORK TIMES CO CL A | 9,224 | $402K | 0.0% | $43.58 * | $35.27 | +20.2% | Common Stock | 650111107 |
| FMS | FRESENIUS MED CARE AG CO KGA SPONSORED ADR | 9,596 | $399K | 0.0% | $41.58 | $36.89 | — | Common Stock | 358029106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 6,189 | $397K | 0.0% | $64.15 * | $47.45 | +22.3% | Common Stock | 55405Y100 |
| MU | MICRON TECHNOLOGY INC COM | 4,662 | $396K | 0.0% | $84.94 * | $66.89 | +23.1% | Common Stock | 595112103 |
| FCN | FTI CONSULTING INC COM | 2,894 | $395K | 0.0% | $136.49 * | $113.01 | +24.5% | Common Stock | 302941109 |
| WU | WESTERN UN CO COM | 17,041 | $391K | 0.0% | $22.94 | $21.94 | — | Common Stock | 959802109 |
| NSP | INSPERITY INC COM | 4,330 | $391K | 0.0% | $90.30 * | $77.71 | 0.0% | Common Stock | 45778Q107 |
| DOCU | DOCUSIGN INC COM | 1,393 | $389K | 0.0% | $279.25 * | $185.42 | +20.6% | Common Stock | 256163106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 5,610 | $389K | 0.0% | $69.34 | $56.33 | +22.9% | Common Stock | 192446102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,221 | $388K | 0.0% | $174.70 | $158.12 | — | Sponsored ADS | 892331307 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 5,364 | $387K | 0.0% | $72.15 | $73.14 | 0.0% | Common Stock | 78467J100 |
| XLI | SELECT SECTOR SPDR TR SBI INT INDS | 3,773 | $386K | 0.0% | $102.31 | $90.85 | — | ETP | 81369Y704 |
| UBS | UBS GROUP AG SHS | 25,118 | $385K | 0.0% | $15.33 * | $11.89 | +32.9% | Common Stock | H42097107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,151 | $383K | 0.0% | $74.35 | $81.91 | — | Common Stock | 29472R108 |
| ACIW | ACI WORLDWIDE INC COM | 10,281 | $382K | 0.0% | $37.16 * | $34.85 | +12.2% | Common Stock | 004498101 |
| BKU | BANKUNITED INC COM | 8,912 | $380K | 0.0% | $42.64 * | $35.60 | +9.5% | Common Stock | 06652K103 |
| EQIX | EQUINIX INC COM | 472 | $379K | 0.0% | $802.97 * | $489.14 | +38.8% | REIT | 29444U700 |
| AIN | ALBANY INTL CORP CL A | 4,238 | $378K | 0.0% | $89.19 * | $63.27 | +30.7% | Common Stock | 012348108 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 8,368 | $378K | 0.0% | $45.17 | $41.97 | — | ETF | 46434G863 |
| PWR | QUANTA SVCS INC COM | 4,160 | $377K | 0.0% | $90.63 * | $35.24 | +164.3% | Common Stock | 74762E102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,431 | $376K | 0.0% | $39.87 | $40.01 | — | ADR | 37733W105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,006 | $376K | 0.0% | $373.76 * | $273.74 | +24.2% | Common Stock | 609839105 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,826 | $375K | 0.0% | $205.37 * | $142.10 | +22.9% | Common Stock | 00751Y106 |
| RSP | INVESCO EXCHANGE TRADED FD T S P500 EQL WGT | 2,480 | $374K | 0.0% | $150.81 | $150.81 | — | ETF | 46137V357 |
| SAN | BANCO SANTANDER S AADR | 95,202 | $372K | 0.0% | $3.91 | $3.52 | — | ADR | 05964H105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,339 | $370K | 0.0% | $276.33 * | $192.20 | +31.0% | Common Stock | 83417M104 |
| STT | STATE STR CORP COM | 4,472 | $368K | 0.0% | $82.29 * | $58.21 | +24.4% | Common Stock | 857477103 |
| WSM | WILLIAMS SONOMA INC COM | 2,304 | $368K | 0.0% | $159.72 * | $49.15 | +58.5% | Common Stock | 969904101 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,778 | $367K | 0.0% | $132.11 * | $87.57 | +36.8% | Common Stock | 74834L100 |
| CRI | CARTERS INC COM | 3,559 | $367K | 0.0% | $103.12 * | $73.96 | +14.3% | Common Stock | 146229109 |
| PD | PAGERDUTY INC COM | 8,581 | $365K | 0.0% | $42.54 * | $29.09 | +39.3% | Common Stock | 69553P100 |
| RY | ROYAL BK CDA COM | 3,588 | $364K | 0.0% | $101.45 * | $88.14 | +12.5% | Common Stock | 780087102 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,119 | $359K | 0.0% | $115.10 | $82.21 | — | ETF | 464287473 |
| — | SPLUNK INC COM | 2,475 | $358K | 0.0% | $144.65 | $188.90 | — | Common Stock | 848637104 |
| EOG | EOG RES INC COM | 4,264 | $356K | 0.0% | $83.49 * | $62.84 | 0.0% | Common Stock | 26875P101 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | 8,206 | $356K | 0.0% | $43.38 | $42.00 | — | ADR | 83175M205 |
| DY | DYCOM INDS INC COM | 4,722 | $352K | 0.0% | $74.54 * | $73.90 | +16.6% | Common Stock | 267475101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,233 | $352K | 0.0% | $42.75 | $42.07 | 0.0% | Common Stock | 101137107 |
| HUN | HUNTSMAN CORP COM | 13,234 | $351K | 0.0% | $26.52 * | $28.42 | 0.0% | Common Stock | 447011107 |
| ROG | ROGERS CORP COM | 1,748 | $351K | 0.0% | $200.80 * | $179.63 | +6.4% | Common Stock | 775133101 |
| — | ALTRA INDL MOTION CORP COM | 5,364 | $349K | 0.0% | $65.06 | $55.93 | — | Common Stock | 02208R106 |
| NVRI | HARSCO CORP COM | 16,988 | $347K | 0.0% | $20.43 | $16.81 | +22.6% | Common Stock | 415864107 |
| FAF | FIRST AMERN FINL CORP COM | 5,519 | $344K | 0.0% | $62.33 * | $54.10 | 0.0% | Common Stock | 31847R102 |
| BMO | BANK MONTREAL QUE COM | 3,356 | $344K | 0.0% | $102.50 * | $57.39 | +42.2% | Common Stock | 063671101 |
| ROST | ROSS STORES INC COM | 2,761 | $342K | 0.0% | $123.87 * | $77.46 | +52.8% | Common Stock | 778296103 |
| FOXA | FOX CORP CL A COM | 9,132 | $339K | 0.0% | $37.12 * | $30.75 | +15.0% | Common Stock | 35137L105 |
| DLR | DIGITAL RLTY TR INC COM | 2,247 | $338K | 0.0% | $150.42 * | $116.48 | +10.2% | Common Stock | 253868103 |
| TLH | ISHARES TR 10 20 YR TRS ETF | 2,302 | $338K | 0.0% | $146.83 | $153.92 | — | ETF | 464288653 |
| — | HUDSON PAC PPTYS INC COM | 12,085 | $336K | 0.0% | $27.80 | $27.80 | — | Common Stock | 444097109 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 6,528 | $336K | 0.0% | $51.47 | $1151.90 | — | ETP | 78463X749 |
| OMCL | OMNICELL COM COM | 2,215 | $335K | 0.0% | $151.24 * | $99.39 | +40.1% | Common Stock | 68213N109 |
| WAB | WABTEC COM | 4,058 | $334K | 0.0% | $82.31 * | $67.82 | +16.6% | Common Stock | 929740108 |
| ALB | ALBEMARLE CORP COM | 1,981 | $334K | 0.0% | $168.60 * | $151.36 | +0.8% | Common Stock | 012653101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 8,376 | $334K | 0.0% | $39.88 | $51.96 | -24.6% | Common Stock | 462222100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR COM | 1,889 | $334K | 0.0% | $176.81 | $178.99 | -0.8% | Common Stock | 874054109 |
| — | GENERAL ELECTRIC CO COM | 24,534 | $330K | 0.0% | $13.45 | $13.45 | — | Common Stock | 369604103 |
| CRNC | CERENCE INC COM | 3,088 | $330K | 0.0% | $106.87 * | $108.71 | -9.5% | Common Stock | 156727109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 7,133 | $329K | 0.0% | $46.12 * | $40.35 | 0.0% | Common Stock | 736508847 |
| FND | FLOOR DECOR HLDGS INC CL A | 3,112 | $329K | 0.0% | $105.72 | $97.38 | +6.6% | Common Stock | 339750101 |
| — | STORE CAP CORP COM | 9,518 | $328K | 0.0% | $34.46 | $27.68 | — | Common Stock | 862121100 |
| EQH | EQUITABLE HLDGS INC COM | 10,738 | $327K | 0.0% | $30.45 * | $29.05 | 0.0% | Common Stock | 29452E101 |
| GL | GLOBE LIFE INC COM | 3,401 | $324K | 0.0% | $95.27 * | $72.79 | +35.4% | Common Stock | 37959E102 |
| EA | ELECTRONIC ARTS INC COM | 2,252 | $324K | 0.0% | $143.87 * | $127.08 | +8.9% | Common Stock | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,492 | $324K | 0.0% | $217.16 * | $151.17 | +24.9% | Common Stock | 620076307 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,700 | $321K | 0.0% | $118.89 * | $103.46 | 0.0% | Common Stock | 12503M108 |
| PPL | PPL CORP COM | 11,413 | $319K | 0.0% | $27.95 * | $22.89 | +6.1% | Common Stock | 69351T106 |
| — | CDK GLOBAL INC COM | 6,407 | $318K | 0.0% | $49.63 | $49.63 | — | Common Stock | 12508E101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 795 | $317K | 0.0% | $398.74 | $312.00 | — | ETP | 92204A702 |
| LAD | LITHIA MTRS INC COM | 922 | $317K | 0.0% | $343.82 * | $360.19 | +0.4% | Common Stock | 536797103 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 7,712 | $315K | 0.0% | $40.85 | $31.07 | — | ETF | 381430206 |
| EEFT | EURONET WORLDWIDE INC COM | 2,322 | $314K | 0.0% | $135.23 * | $128.71 | +13.2% | Common Stock | 298736109 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 15,641 | $314K | 0.0% | $20.08 | $20.08 | — | ADR | 92763W103 |
| MGA | MAGNA INTL INC COM | 3,380 | $313K | 0.0% | $92.60 * | $70.79 | +15.5% | Common Stock | 559222401 |
| ATR | APTARGROUP INC COM | 2,219 | $313K | 0.0% | $141.05 | $119.35 | +16.1% | Common Stock | 038336103 |
| IYT | ISHARES TR TRANS AVG ETF | 1,201 | $312K | 0.0% | $259.78 | $224.35 | — | ETF | 464287192 |
| CASY | CASEYS GEN STORES INC COM | 1,601 | $312K | 0.0% | $194.88 * | $209.29 | 0.0% | Common Stock | 147528103 |
| VYX | NCR CORP NEW COM | 6,812 | $311K | 0.0% | $45.65 * | $22.00 | +25.8% | Common Stock | 62886E108 |
| NEM | NEWMONT CORP COM | 4,905 | $311K | 0.0% | $63.40 * | $52.09 | +11.2% | Common Stock | 651639106 |
| TROX | TRONOX HOLDINGS PLC SHS | 13,885 | $311K | 0.0% | $22.40 * | $17.68 | +24.2% | Common Stock | G9087Q102 |
| DIOD | DIODES INC COM | 3,899 | $311K | 0.0% | $79.76 * | $67.46 | +13.9% | Common Stock | 254543101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,017 | $311K | 0.0% | $154.19 * | $110.65 | +28.4% | Common Stock | 030420103 |
| — | PACIFIC PREMIER BANCORP COM | 7,302 | $309K | 0.0% | $42.32 | $32.38 | — | Common Stock | 69478X105 |
| IP | INTERNATIONAL PAPER CO COM | 5,029 | $308K | 0.0% | $61.24 * | $26.94 | +73.1% | Common Stock | 460146103 |
| IDXX | IDEXX LABS INC COM | 487 | $308K | 0.0% | $632.44 * | $502.48 | +9.9% | Common Stock | 45168D104 |
| HUBB | HUBBELL INC COM | 1,638 | $306K | 0.0% | $186.81 * | $175.09 | 0.0% | Common Stock | 443510607 |
| URI | UNITED RENTALS INC COM | 958 | $306K | 0.0% | $319.42 * | $283.51 | +10.3% | Common Stock | 911363109 |
| — | DBX ETF TR XTRCK JP MRGN ES | 13,999 | $306K | 0.0% | $21.86 | $22.22 | — | ETF | 233051713 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,911 | $305K | 0.0% | $77.99 * | $46.97 | +35.0% | Common Stock | 29261A100 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 3,178 | $303K | 0.0% | $95.34 | $96.72 | 0.0% | Common Stock | 114340102 |
| IGBH | ISHARES U S ETF TR INT RT HD LONG | 11,849 | $300K | 0.0% | $25.32 | $24.98 | — | ETF | 46431W812 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,032 | $299K | 0.0% | $289.73 | $274.68 | — | ETF | 922908595 |
| HUM | HUMANA INC COM | 674 | $298K | 0.0% | $442.14 * | $398.79 | +4.8% | Common Stock | 444859102 |
| HELE | HELEN OF TROY LTD COM | 1,296 | $296K | 0.0% | $228.40 * | $219.83 | 0.0% | Common Stock | G4388N106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,824 | $296K | 0.0% | $104.82 | $91.41 | — | High Div Yld | 921946406 |
| CNS | COHEN STEERS INC COM | 3,592 | $295K | 0.0% | $82.13 * | $56.02 | +10.2% | Common Stock | 19247A100 |
| NDAQ | NASDAQ INC COM | 1,678 | $295K | 0.0% | $175.80 * | $44.66 | +15.6% | Common Stock | 631103108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,076 | $293K | 0.0% | $272.30 * | $204.94 | +28.3% | Common Stock | 824348106 |
| PINS | PINTEREST INC CL A | 3,704 | $292K | 0.0% | $78.83 * | $32.61 | +113.8% | Common Stock | 72352L106 |
| CI | CIGNA CORP NEW COM | 1,232 | $292K | 0.0% | $237.01 * | $229.72 | 0.0% | Common Stock | 125523100 |
| — | LHC GROUP INC COM | 1,451 | $291K | 0.0% | $200.55 | $206.71 | — | Common Stock | 50187A107 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,004 | $291K | 0.0% | $58.15 * | $60.81 | 0.0% | Common Stock | 05605H100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,688 | $289K | 0.0% | $171.21 * | $192.32 | 0.0% | Common Stock | 043436104 |
| HCA | HCA HEALTHCARE INC COM | 1,394 | $288K | 0.0% | $206.60 * | $130.40 | +50.1% | Common Stock | 40412C101 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,071 | $288K | 0.0% | $93.78 * | $67.28 | 0.0% | Common Stock | 25278X109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 8,525 | $287K | 0.0% | $33.67 | $30.70 | +9.4% | Common Stock | 978097103 |
| EWN | ISHARES INC MSCI NETHERL ETF | 5,910 | $286K | 0.0% | $48.39 | $48.39 | — | ETF | 464286814 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 35,217 | $283K | 0.0% | $8.04 | $7.83 | — | Sponsored ADR | 00215W100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,104 | $283K | 0.0% | $134.51 | $134.51 | — | ETF | 464287242 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,814 | $282K | 0.0% | $155.46 * | $129.27 | +15.0% | Common Stock | 35138V102 |
| BOH | BANK HAWAII CORP COM | 3,339 | $281K | 0.0% | $84.16 * | $73.12 | 0.0% | Common Stock | 062540109 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 5,307 | $280K | 0.0% | $52.76 * | $49.32 | +0.8% | SHS | G4412G101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,203 | $280K | 0.0% | $127.10 * | $131.77 | -22.7% | Common Stock | 38267D109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 26,343 | $280K | 0.0% | $10.63 | $10.72 | — | MLP | 29273V100 |
| MNRO | MONRO INC COM | 4,374 | $278K | 0.0% | $63.56 * | $62.74 | +5.3% | Common Stock | 610236101 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 7,294 | $275K | 0.0% | $37.70 * | $32.96 | +5.9% | Common Stock | 633707104 |
| — | CYRUSONE INC COM | 3,835 | $274K | 0.0% | $71.45 | $72.05 | — | REIT | 23283R100 |
| NVT | NVENT ELECTRIC PLC SHS | 8,692 | $272K | 0.0% | $31.29 * | $20.10 | +42.7% | Common Stock | G6700G107 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,321 | $272K | 0.0% | $51.12 | $50.95 | — | ETF | 46641Q654 |
| FLR | FLUOR CORP NEW COM | 15,299 | $271K | 0.0% | $17.71 * | $20.60 | 0.0% | Common Stock | 343412102 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 785 | $271K | 0.0% | $345.22 | $345.22 | — | ETP | 78467X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,763 | $269K | 0.0% | $46.68 | $46.68 | — | ETF | 33734X846 |
| HSY | HERSHEY CO COM | 1,546 | $269K | 0.0% | $174.00 * | $150.65 | 0.0% | Common Stock | 427866108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,145 | $268K | 0.0% | $234.06 * | $209.33 | +3.9% | Common Stock | 21036P108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,634 | $266K | 0.0% | $162.79 | $126.90 | +27.4% | Common Stock | 445658107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 961 | $265K | 0.0% | $275.75 | $170.38 | — | Common Stock | 50540R409 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 5,649 | $265K | 0.0% | $46.91 | $44.83 | — | ETF | 78463X202 |
| CAG | CONAGRA BRANDS INC COM | 7,281 | $265K | 0.0% | $36.40 * | $30.26 | 0.0% | Common Stock | 205887102 |
| XEL | XCEL ENERGY INC COM | 4,007 | $264K | 0.0% | $65.88 * | $59.92 | 0.0% | Common Stock | 98389B100 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 3,816 | $263K | 0.0% | $68.92 | $120.36 | — | ETF | 464288307 |
| WING | WINGSTOP INC COM | 1,660 | $262K | 0.0% | $157.83 * | $140.61 | +2.5% | Common Stock | 974155103 |
| BP | BP PLC SPONSORED ADR | 9,766 | $258K | 0.0% | $26.42 | $26.42 | — | ADR | 055622104 |
| NWL | NEWELL BRANDS INC COM | 9,315 | $256K | 0.0% | $27.48 * | $20.23 | +10.8% | Common Stock | 651229106 |
| GLPI | GAMING LEISURE PPTYS INC COM | 5,514 | $255K | 0.0% | $46.25 | $42.45 | — | Common Stock | 36467J108 |
| DVN | DEVON ENERGY CORP NEW COM | 8,698 | $254K | 0.0% | $29.20 * | $20.25 | 0.0% | Common Stock | 25179M103 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 5,039 | $253K | 0.0% | $50.21 | $49.22 | — | ETP | 46431W507 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 10,594 | $251K | 0.0% | $23.69 | $23.69 | — | ETF | 33739H101 |
| COR | AMERISOURCEBERGEN CORP COM | 2,195 | $251K | 0.0% | $114.35 * | $108.88 | 0.0% | Common Stock | 03073E105 |
| ARW | ARROW ELECTRS INC COM | 2,205 | $251K | 0.0% | $113.83 * | $73.39 | +59.6% | Common Stock | 042735100 |
| TRUP | TRUPANION INC COM | 2,174 | $250K | 0.0% | $115.00 * | $86.99 | 0.0% | Common Stock | 898202106 |
| DAVA | ENDAVA PLC ADS | 2,190 | $248K | 0.0% | $113.24 | $113.24 | — | ADS | 29260V105 |
| — | ALLEGHANY CORP MD COM | 371 | $247K | 0.0% | $665.77 | $665.77 | — | Common Stock | 017175100 |
| TDG | TRANSDIGM GROUP INC COM | 381 | $247K | 0.0% | $648.29 * | $521.39 | 0.0% | Common Stock | 893641100 |
| HEI/A | HEICO CORP NEW CL A | 1,984 | $246K | 0.0% | $123.99 | $115.58 | +8.7% | Common Stock | 422806208 |
| KB | KB FINL GROUP INC SPONSORED ADR | 4,984 | $246K | 0.0% | $49.36 | $49.47 | — | ADR | 48241A105 |
| EVR | EVERCORE INC CLASS A | 1,741 | $245K | 0.0% | $140.72 * | $111.70 | +14.6% | Common Stock | 29977A105 |
| — | IAA INC COM | 4,498 | $245K | 0.0% | $54.47 | $54.47 | — | Common Stock | 449253103 |
| KN | KNOWLES CORP COM | 12,416 | $245K | 0.0% | $19.73 * | $20.35 | +0.1% | Common Stock | 49926D109 |
| JLL | JONES LANG LASALLE INC COM | 1,255 | $245K | 0.0% | $195.22 | $162.97 | +19.8% | Common Stock | 48020Q107 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 3,818 | $244K | 0.0% | $63.91 | $46.59 | — | ETF | 46434G772 |
| HMC | HONDA MOTOR LTD AMERN SHS | 7,578 | $244K | 0.0% | $32.20 | $32.20 | — | Common Stock | 438128308 |
| — | FIREEYE INC COM | 11,999 | $243K | 0.0% | $20.25 | $13.44 | — | Common Stock | 31816Q101 |
| LW | LAMB WESTON HLDGS INC COM | 3,013 | $243K | 0.0% | $80.65 * | $63.38 | +16.9% | Common Stock | 513272104 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,221 | $243K | 0.0% | $29.56 | $25.60 | — | MLP | 55336V100 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 9,135 | $242K | 0.0% | $26.49 | $24.15 | — | ETP | 33939L837 |
| MRNA | MODERNA INC COM | 1,025 | $241K | 0.0% | $235.12 * | $178.71 | 0.0% | Common Stock | 60770K107 |
| UI | UBIQUITI INC COM | 769 | $240K | 0.0% | $312.09 * | $292.77 | 0.0% | Common Stock | 90353W103 |
| SYY | SYSCO CORP COM | 3,062 | $238K | 0.0% | $77.73 * | $50.42 | +41.4% | Common Stock | 871829107 |
| BDC | BELDEN INC COM | 4,666 | $236K | 0.0% | $50.58 * | $48.30 | 0.0% | Common Stock | 077454106 |
| — | BOTTOMLINE TECH DEL INC COM | 6,335 | $235K | 0.0% | $37.10 | $50.46 | — | Common Stock | 101388106 |
| LNT | ALLIANT ENERGY CORP COM | 4,217 | $235K | 0.0% | $55.73 * | $48.83 | 0.0% | Common Stock | 018802108 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 6,823 | $235K | 0.0% | $34.44 | $34.44 | — | ETF | 46138G631 |
| FSLR | FIRST SOLAR INC COM | 2,596 | $235K | 0.0% | $90.52 * | $86.71 | -8.7% | Common Stock | 336433107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 5,884 | $235K | 0.0% | $39.94 * | $32.44 | +19.7% | Common Stock | 46269C102 |
| — | SERES THERAPEUTICS INC COM | 9,828 | $234K | 0.0% | $23.81 | $11.91 | — | Common Stock | 81750R102 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 2,255 | $234K | 0.0% | $103.77 * | $100.90 | 0.0% | Common Stock | 12769G100 |
| DOX | AMDOCS LTD SHS | 3,006 | $233K | 0.0% | $77.51 * | $68.11 | +2.7% | Common Stock | G02602103 |
| APH | AMPHENOL CORP NEW CL A | 3,388 | $232K | 0.0% | $68.48 * | $32.32 | 0.0% | Common Stock | 032095101 |
| OMC | OMNICOM GROUP INC COM | 2,884 | $231K | 0.0% | $80.10 * | $58.12 | +18.7% | Common Stock | 681919106 |
| WWD | WOODWARD INC COM | 1,871 | $230K | 0.0% | $122.93 * | $119.42 | 0.0% | Common Stock | 980745103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,775 | $229K | 0.0% | $60.66 * | $34.92 | +59.7% | Common Stock | 039483102 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 20,193 | $229K | 0.0% | $11.34 | $18.29 | — | MLP | 726503105 |
| — | APTIV PLC SHS | 1,447 | $228K | 0.0% | $157.57 | $79.45 | — | Common Stock | G6095L109 |
| — | VMWARE INC CL A COM | 1,424 | $228K | 0.0% | $160.11 | $150.31 | — | Common Stock | 928563402 |
| — | ARISTA NETWORKS INC COM | 630 | $228K | 0.0% | $361.90 | $361.90 | — | Common Stock | 040413106 |
| YETI | YETI HLDGS INC COM | 2,487 | $228K | 0.0% | $91.68 * | $86.82 | 0.0% | Common Stock | 98585X104 |
| CLX | CLOROX CO DEL COM | 1,268 | $228K | 0.0% | $179.81 * | $157.42 | 0.0% | Common Stock | 189054109 |
| ETR | ENTERGY CORP NEW COM | 2,279 | $227K | 0.0% | $99.61 * | $44.52 | 0.0% | Common Stock | 29364G103 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,639 | $225K | 0.0% | $21.15 | $10.52 | — | Sponsored ADR | 456788108 |
| CARG | CARGURUS INC COM CL A | 8,586 | $225K | 0.0% | $26.21 | $25.97 | 0.0% | Common Stock | 141788109 |
| — | WORLD WRESTLING ENTMT INC CL A | 3,873 | $224K | 0.0% | $57.84 | $57.84 | — | Common Stock | 98156Q108 |
| XRAY | DENTSPLY SIRONA INC COM | 3,520 | $223K | 0.0% | $63.35 * | $45.07 | +46.2% | Common Stock | 24906P109 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 5,166 | $223K | 0.0% | $43.17 | $38.10 | +13.8% | Common Stock | 29415F104 |
| KXI | ISHARES TR GLB CNSM STP ETF | 3,652 | $223K | 0.0% | $61.06 | $61.06 | — | ETF | 464288737 |
| MEDP | MEDPACE HLDGS INC COM | 1,255 | $222K | 0.0% | $176.89 * | $172.59 | 0.0% | Common Stock | 58506Q109 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 9,843 | $222K | 0.0% | $22.55 | $22.55 | — | ETF | 56167N720 |
| RRX | REGAL BELOIT CORP COM | 1,657 | $221K | 0.0% | $133.37 * | $96.41 | +46.4% | Common Stock | 758750103 |
| KCE | SPDR SER TR S P CAP MKTS | 2,345 | $221K | 0.0% | $94.24 | $84.50 | — | ETF | 78464A771 |
| IYE | ISHARES TR U SENERGY ETF | 7,568 | $220K | 0.0% | $29.07 | $29.07 | — | ETF | 464287796 |
| IHF | ISHARES TR US HLTHCR PR ETF | 825 | $220K | 0.0% | $266.67 | $266.67 | — | ETF | 464288828 |
| GRMN | GARMIN LTD SHS | 1,498 | $217K | 0.0% | $144.86 * | $77.32 | +63.9% | Common Stock | H2906T109 |
| PFFD | GLOBAL X FDS US PFD ETF | 8,305 | $217K | 0.0% | $26.13 | $24.82 | — | ETF | 37954Y657 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,344 | $216K | 0.0% | $40.42 | $40.42 | — | Sponsored ADR | 780259206 |
| CSL | CARLISLE COS INC COM | 1,129 | $216K | 0.0% | $191.32 * | $176.54 | 0.0% | Common Stock | 142339100 |
| — | NUVASIVE INC COM | 3,190 | $216K | 0.0% | $67.71 | $67.71 | — | Common Stock | 670704105 |
| PKG | PACKAGING CORP AMER COM | 1,587 | $215K | 0.0% | $135.48 * | $66.50 | +88.0% | Common Stock | 695156109 |
| AZO | AUTOZONE INC COM | 143 | $213K | 0.0% | $1489.51 * | $1449.65 | 0.0% | Common Stock | 053332102 |
| VTR | VENTAS INC COM | 3,737 | $213K | 0.0% | $57.00 * | $47.45 | 0.0% | REIT | 92276F100 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 11,978 | $211K | 0.0% | $17.62 | $18.02 | — | ETF | 38748G101 |
| KBR | KBR INC COM | 5,519 | $211K | 0.0% | $38.23 | $30.46 | +23.9% | Common Stock | 48242W106 |
| VOYA | VOYA FINANCIAL INC COM | 3,414 | $210K | 0.0% | $61.51 | $55.31 | +9.0% | Common Stock | 929089100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 4,899 | $209K | 0.0% | $42.66 * | $41.35 | 0.0% | Common Stock | 552953101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 12,050 | $209K | 0.0% | $17.34 | $21.34 | — | Sponsored ADR | 398438408 |
| EMXC | ISHARES INC MSCI EMRG CHN | 3,347 | $209K | 0.0% | $62.44 | $62.44 | — | ETF | 46434G764 |
| DORM | DORMAN PRODS INC COM | 2,007 | $208K | 0.0% | $103.64 | $102.53 | 0.0% | Common Stock | 258278100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 2,498 | $207K | 0.0% | $82.87 * | $74.45 | 0.0% | Common Stock | 04280A100 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 2,079 | $207K | 0.0% | $99.57 | $99.57 | — | ETF | 921910840 |
| MATW | MATTHEWS INTL CORP CL A | 5,717 | $206K | 0.0% | $36.03 * | $34.23 | 0.0% | Common Stock | 577128101 |
| EDIV | SPDR INDEX SHS FDS S P EM MKT DIV | 6,846 | $205K | 0.0% | $29.94 | $30.08 | — | ETF | 78463X533 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 3,656 | $205K | 0.0% | $56.07 * | $40.88 | 0.0% | REIT | 41068X100 |
| — | KRATON CORP COM | 6,335 | $205K | 0.0% | $32.36 | $36.29 | — | Common Stock | 50077C106 |
| PGNY | PROGYNY INC COM | 3,434 | $203K | 0.0% | $59.11 * | $56.17 | 0.0% | Common Stock | 74340E103 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 2,192 | $203K | 0.0% | $92.61 | $92.61 | — | ETF | 00214Q302 |
| CAT | CATERPILLAR INC COM | 933 | $203K | 0.0% | $217.58 * | $211.85 | 0.0% | Common Stock | 149123101 |
| FLWS | 1 800 FLOWERS COM INC CL A | 6,348 | $202K | 0.0% | $31.82 | $31.21 | 0.0% | Common Stock | 68243Q106 |
| PVH | PVH CORPORATION COM | 1,877 | $202K | 0.0% | $107.62 | $108.97 | 0.0% | Common Stock | 693656100 |
| AVB | AVALONBAY CMNTYS INC COM | 970 | $202K | 0.0% | $208.25 * | $170.51 | 0.0% | REIT | 053484101 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 4,837 | $201K | 0.0% | $41.55 | $41.55 | — | ETF | 808524888 |
| EWC | ISHARES INC MSCI CDA ETF | 5,368 | $200K | 0.0% | $37.26 | $34.13 | — | ETF | 464286509 |
| AMCX | AMC NETWORKS INC CL A | 2,996 | $200K | 0.0% | $66.76 * | $55.15 | 0.0% | Common Stock | 00164V103 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 22,449 | $199K | 0.0% | $8.86 | $8.50 | — | Common Stock | 035710409 |
| SLRC | SLR INVESTMENT CORP COM | 10,550 | $197K | 0.0% | $18.67 * | $11.12 | +4.4% | BDC | 83413U100 |
| CNH | CNH INDL N V SHS | 11,726 | $196K | 0.0% | $16.71 * | $12.82 | 0.0% | Common Stock | N20944109 |
| HST | HOST HOTELS RESORTS INC COM | 10,990 | $188K | 0.0% | $17.11 * | $10.70 | +34.6% | REIT | 44107P104 |
| RRC | RANGE RES CORP COM | 10,640 | $178K | 0.0% | $16.73 * | $9.82 | +27.9% | Common Stock | 75281A109 |
| — | CALAMP CORP COM | 13,671 | $174K | 0.0% | $12.73 | $11.11 | — | Common Stock | 128126109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 20,133 | $154K | 0.0% | $7.65 * | $6.43 | +27.8% | Common Stock | 011532108 |
| ERIC | ERICSSON ADR B SEK 10 | 11,969 | $151K | 0.0% | $12.62 | $12.10 | — | ADR | 294821608 |
| DNOW | NOW INC COM | 15,827 | $150K | 0.0% | $9.48 * | $7.70 | +34.0% | Common Stock | 67011P100 |
| — | ZYNGA INC CL A | 10,012 | $106K | 0.0% | $10.59 | $10.59 | — | Common Stock | 98986T108 |
| — | TEAM INC COM | 11,569 | $78,000 | 0.0% | $6.74 | $11.44 | — | Common Stock | 878155100 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 12,346 | $59,000 | 0.0% | $4.78 | $3.74 | — | Common Stock | 65290C105 |