Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $3.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Common Stock | 349,916 | $119M | 3.8% | $199.70 | +79.1% | FACEBOOK INC CL A | 30303M102 |
| GOOG | Common Stock | 40,436 | $108M | 3.4% | $66.36 | +106.2% | ALPHABET INC CAP STK CL C | 02079K107 |
| AMZN | Common Stock | 32,663 | $107M | 3.4% | $154.70 | +11.5% | AMAZON COM INC COM | 023135106 |
| MSFT | Common Stock | 375,205 | $106M | 3.4% | $122.52 | +129.1% | MICROSOFT CORP COM | 594918104 |
| ADBE | Common Stock | 142,937 | $82.29M | 2.6% | $303.43 | +107.4% | ADOBE SYSTEMS INCORPORATED COM | 00724F101 |
| CRM | Common Stock | 265,200 | $71.93M | 2.3% | $185.65 | +35.2% | SALESFORCE COM INC COM | 79466L302 |
| ABT | Common Stock | 606,454 | $71.64M | 2.3% | $80.61 | +40.8% | ABBOTT LABS COM | 002824100 |
| V | Common Stock | 292,966 | $65.26M | 2.1% | $155.64 | +45.8% | VISA INC COM CL A | 92826C839 |
| MA | Common Stock | 156,911 | $54.55M | 1.7% | $257.82 | +37.6% | MASTERCARD INCORPORATED CL A | 57636Q104 |
| ACN | Common Stock | 159,266 | $50.95M | 1.6% | $176.88 | +72.7% | ACCENTURE PLC IRELAND SHS CLASS A | G1151C101 |
| NOW | Common Stock | 81,578 | $50.76M | 1.6% | $65.81 | +84.0% | SERVICENOW INC COM | 81762P102 |
| ZTS | Common Stock | 258,533 | $50.19M | 1.6% | $114.29 | +69.5% | ZOETIS INC CL A | 98978V103 |
| ADSK | Common Stock | 168,110 | $47.94M | 1.5% | $213.57 | +43.3% | AUTODESK INC COM | 052769106 |
| GOOGL | Common Stock | 17,366 | $46.43M | 1.5% | $65.92 | +104.9% | ALPHABET INC CAP STK CL A | 02079K305 |
| PYPL | Common Stock | 173,502 | $45.15M | 1.4% | $114.83 | +146.5% | PAYPAL HLDGS INC COM | 70450Y103 |
| UNH | Common Stock | 111,500 | $43.57M | 1.4% | $273.77 | +40.6% | UNITEDHEALTH GROUP INC COM | 91324P102 |
| SBUX | Common Stock | 388,843 | $42.89M | 1.4% | $70.91 | +49.1% | STARBUCKS CORP COM | 855244109 |
| NFLX | Common Stock | 65,557 | $40.01M | 1.3% | $52.65 | +4.5% | NETFLIX INC COM | 64110L106 |
| ABNB | Common Stock | 238,036 | $39.93M | 1.3% | $152.85 | -0.1% | AIRBNB INC COM CL A | 009066101 |
| IT | Common Stock | 124,411 | $37.81M | 1.2% | $152.80 | +89.7% | GARTNER INC COM | 366651107 |
| IDEV | ETF | 517,461 | $34.58M | 1.1% | $54.16 | — | ISHARES TR CORE MSCI INTL | 46435G326 |
| BND | ETF | 399,812 | $34.16M | 1.1% | $82.92 | — | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 |
| AGG | ETF | 261,419 | $30.02M | 1.0% | $109.05 | — | ISHARES TR CORE US AGGBD ET | 464287226 |
| IWD | ETF | 187,582 | $29.36M | 0.9% | $105.46 | — | ISHARES TR RUS 1000 VAL ETF | 464287598 |
| NKE | Common Stock | 200,113 | $29.06M | 0.9% | $88.44 | +72.5% | NIKE INC CL B | 654106103 |
| ISRG | Common Stock | 28,511 | $28.34M | 0.9% | $233.72 | +43.7% | INTUITIVE SURGICAL INC COM NEW | 46120E602 |
| IEMG | ETP | 454,661 | $28.08M | 0.9% | $50.59 | — | ISHARES INC CORE MSCI EMKT | 46434G103 |
| ALGN | Common Stock | 40,793 | $27.14M | 0.9% | $273.46 | +148.3% | ALIGN TECHNOLOGY INC COM | 016255101 |
| ILMN | Common Stock | 66,346 | $26.91M | 0.9% | $336.69 | +36.6% | ILLUMINA INC COM | 452327109 |
| JPM | Common Stock | 150,806 | $24.68M | 0.8% | $80.77 | +73.7% | JPMORGAN CHASE CO COM | 46625H100 |
| MSCI | Common Stock | 39,226 | $23.86M | 0.8% | $268.16 | +117.4% | MSCI INC COM | 55354G100 |
| IWF | ETF | 85,115 | $23.32M | 0.7% | $106.80 | — | ISHARES TR RUS 1000 GRW ETF | 464287614 |
| TXN | Common Stock | 115,330 | $22.17M | 0.7% | $107.34 | +56.5% | TEXAS INSTRS INC COM | 882508104 |
| IAU | ETF | 663,386 | $22.16M | 0.7% | $33.69 | — | ISHARES GOLD TR ISHARES NEW | 464285204 |
| IEFA | ETF | 275,174 | $20.43M | 0.7% | $58.00 | — | ISHARES TR CORE MSCI EAFE | 46432F842 |
| VOO | ETF | 51,253 | $20.21M | 0.6% | $283.43 | — | VANGUARD INDEX FDS S P 500 ETF SHS | 922908363 |
| VTV | ETF | 134,436 | $18.2M | 0.6% | $106.23 | — | VANGUARD INDEX FDS VALUE ETF | 922908744 |
| FVD | ETP | 457,384 | $17.93M | 0.6% | $36.17 | — | FIRST TR VALUE LINE DIVID IN SHS | 33734H106 |
| AAPL | Common Stock | 125,863 | $17.81M | 0.6% | $86.01 | +67.3% | APPLE INC COM | 037833100 |
| AVGO | Common Stock | 36,121 | $17.52M | 0.6% | $30.52 | +45.7% | BROADCOM INC COM | 11135F101 |
| MRK | Common Stock | 228,621 | $17.17M | 0.5% | $61.05 | +8.3% | MERCK CO INC COM | 58933Y105 |
| MBB | ETF | 156,779 | $16.95M | 0.5% | $107.57 | — | ISHARES TR MBS ETF | 464288588 |
| CSCO | Common Stock | 309,691 | $16.86M | 0.5% | $30.10 | +63.6% | CISCO SYS INC COM | 17275R102 |
| NEE | Common Stock | 206,653 | $16.23M | 0.5% | $60.95 | +17.9% | NEXTERA ENERGY INC COM | 65339F101 |
| HD | Common Stock | 47,470 | $15.58M | 0.5% | $159.52 | +84.6% | HOME DEPOT INC COM | 437076102 |
| MDT | Common Stock | 112,735 | $14.13M | 0.5% | $86.84 | +30.6% | MEDTRONIC PLC SHS | G5960L103 |
| TFC | Common Stock | 238,475 | $13.99M | 0.4% | $38.35 | +17.6% | TRUIST FINL CORP COM | 89832Q109 |
| IHDG | ETF | 320,990 | $13.86M | 0.4% | $37.01 | — | WISDOMTREE TR ITL HDG QTLY DIV | 97717X594 |
| — | Common Stock | 15,362 | $12.88M | 0.4% | $503.45 | — | BLACKROCK INC COM | 09247X101 |
| CCI | REIT | 73,971 | $12.82M | 0.4% | $107.59 | +44.9% | CROWN CASTLE INTL CORP NEW COM | 22822V101 |
| CMCSA | Common Stock | 226,773 | $12.68M | 0.4% | $36.86 | +39.4% | COMCAST CORP NEW CL A | 20030N101 |
| PEP | Common Stock | 81,786 | $12.3M | 0.4% | $105.10 | +28.4% | PEPSICO INC COM | 713448108 |
| ABBV | Common Stock | 111,613 | $12.04M | 0.4% | $71.51 | +36.0% | ABBVIE INC COM | 00287Y109 |
| MDLZ | Common Stock | 206,230 | $12M | 0.4% | $45.96 | +20.6% | MONDELEZ INTL INC CL A | 609207105 |
| CVX | Common Stock | 116,321 | $11.8M | 0.4% | $76.61 | +8.8% | CHEVRON CORP NEW COM | 166764100 |
| PG | Common Stock | 84,348 | $11.79M | 0.4% | $107.40 | +18.5% | PROCTER AND GAMBLE CO COM | 742718109 |
| HYLB | ETF | 286,334 | $11.48M | 0.4% | $46.80 | — | DBX ETF TR XTRACK USD HIGH | 233051432 |
| APD | Common Stock | 44,014 | $11.27M | 0.4% | $205.05 | +20.4% | AIR PRODS CHEMS INC COM | 009158106 |
| VBR | ETF | 66,337 | $11.23M | 0.4% | $171.20 | — | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 |
| EEMA | ETF | 132,212 | $11.16M | 0.4% | $77.82 | — | ISHARES INC MSCI EM ASIA ETF | 464286426 |
| IVV | ETF | 25,239 | $10.87M | 0.3% | $317.83 | — | ISHARES TR CORE S P500 ETF | 464287200 |
| ASML | NY Reg Shrs | 14,487 | $10.79M | 0.3% | $271.64 | — | ASML HOLDING N V N Y REGISTRY SHS | N07059210 |
| PNC | Common Stock | 54,737 | $10.71M | 0.3% | $102.89 | +56.3% | PNC FINL SVCS GROUP INC COM | 693475105 |
| SCHP | ETF | 163,569 | $10.24M | 0.3% | $61.16 | — | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 |
| LLY | Common Stock | 43,269 | $9.997M | 0.3% | $124.49 | +90.1% | LILLY ELI CO COM | 532457108 |
| IGIB | ETF | 165,451 | $9.937M | 0.3% | $61.09 | — | ISHARES TR ISHS 5 10YR INVT | 464288638 |
| QCOM | Common Stock | 76,128 | $9.819M | 0.3% | $98.95 | +30.2% | QUALCOMM INC COM | 747525103 |
| IGSB | ETF | 179,658 | $9.817M | 0.3% | $75.53 | — | ISHARES TR ISHS 1 5YR INVS | 464288646 |
| AMT | REIT | 36,774 | $9.76M | 0.3% | $187.18 | +32.8% | AMERICAN TOWER CORP NEW COM | 03027X100 |
| VSS | ETF | 72,164 | $9.648M | 0.3% | $113.79 | — | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| IWR | ETF | 119,361 | $9.336M | 0.3% | $73.93 | — | ISHARES TR RUS MID CAP ETF | 464287499 |
| ADP | Common Stock | 45,948 | $9.186M | 0.3% | $139.44 | +34.6% | AUTOMATIC DATA PROCESSING IN COM | 053015103 |
| UPS | Common Stock | 49,988 | $9.103M | 0.3% | $128.41 | +26.7% | UNITED PARCEL SERVICE INC CL B | 911312106 |
| IWM | ETF | 41,204 | $9.013M | 0.3% | $121.52 | — | ISHARES TR RUSSELL 2000 ETF | 464287655 |
| IPAC | ETF | 134,002 | $8.973M | 0.3% | $55.63 | — | ISHARES TR CORE MSCI PAC | 46434V696 |
| MRSH | Common Stock | 59,050 | $8.942M | 0.3% | $93.31 | +51.8% | MARSH MCLENNAN COS INC COM | 571748102 |
| MCD | Common Stock | 36,656 | $8.838M | 0.3% | $162.39 | +32.9% | MCDONALDS CORP COM | 580135101 |
| PAYX | Common Stock | 78,119 | $8.784M | 0.3% | $61.01 | +62.7% | PAYCHEX INC COM | 704326107 |
| VUG | ETF | 30,095 | $8.733M | 0.3% | $137.58 | — | VANGUARD INDEX FDS GROWTH ETF | 922908736 |
| TSM | Sponsored ADS | 75,673 | $8.449M | 0.3% | $46.51 | — | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 |
| JPST | ETF | 165,809 | $8.41M | 0.3% | $50.73 | — | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 46641Q837 |
| EFV | ETF | 162,287 | $8.252M | 0.3% | $43.45 | — | ISHARES TR EAFE VALUE ETF | 464288877 |
| LMT | Common Stock | 23,767 | $8.202M | 0.3% | $287.93 | +11.4% | LOCKHEED MARTIN CORP COM | 539830109 |
| LOW | Common Stock | 38,120 | $7.733M | 0.2% | $118.35 | +55.1% | LOWES COS INC COM | 548661107 |
| EMB | ETF | 69,874 | $7.69M | 0.2% | $108.43 | — | ISHARES TR JPMORGAN USD EMG | 464288281 |
| PLD | REIT | 58,723 | $7.366M | 0.2% | $77.51 | +47.3% | PROLOGIS INC COM | 74340W103 |
| SRE | Common Stock | 58,141 | $7.355M | 0.2% | $52.14 | +9.8% | SEMPRA COM | 816851109 |
| HON | Common Stock | 34,514 | $7.327M | 0.2% | $124.64 | +56.1% | HONEYWELL INTL INC COM | 438516106 |
| USB | Common Stock | 122,097 | $7.257M | 0.2% | $36.54 | +27.7% | US BANCORP DEL COM NEW | 902973304 |
| ETN | Common Stock | 46,213 | $6.9M | 0.2% | $100.01 | +49.2% | EATON CORP PLC SHS | G29183103 |
| XLK | ETP | 44,107 | $6.586M | 0.2% | $68.99 | — | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 |
| — | Common Stock | 46,118 | $6.328M | 0.2% | $113.31 | — | TE CONNECTIVITY LTD REG SHS | H84989104 |
| JNJ | Common Stock | 38,735 | $6.256M | 0.2% | $105.33 | +42.7% | JOHNSON JOHNSON COM | 478160104 |
| VZ | Common Stock | 115,739 | $6.251M | 0.2% | $37.64 | +12.4% | VERIZON COMMUNICATIONS INC COM | 92343V104 |
| SRLN | ETF | 135,597 | $6.24M | 0.2% | $45.14 | — | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 |
| RTX | Common Stock | 70,651 | $6.073M | 0.2% | $61.03 | +26.8% | RAYTHEON TECHNOLOGIES CORP COM | 75513E101 |
| IEF | ETF | 52,420 | $6.04M | 0.2% | $112.49 | — | ISHARES TR BARCLAYS 7 10 YR | 464287440 |
| VNQ | ETF | 59,079 | $6.013M | 0.2% | $88.96 | — | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 |
| NVDA | Common Stock | 28,885 | $5.984M | 0.2% | $16.77 | +23.5% | NVIDIA CORPORATION COM | 67066G104 |
| BBY | Common Stock | 56,591 | $5.982M | 0.2% | $87.34 | +5.3% | BEST BUY INC COM | 086516101 |
| DEO | ADR | 29,219 | $5.639M | 0.2% | $429.45 | — | DIAGEO PLC SPON ADR NEW | 25243Q205 |
| BAC | Common Stock | 131,517 | $5.583M | 0.2% | $20.06 | +79.9% | BK OF AMERICA CORP COM | 060505104 |
| SDY | ETP | 47,425 | $5.575M | 0.2% | $93.94 | — | SPDR SER TR S P DIVID ETF | 78464A763 |
| GUNR | ETF | 151,383 | $5.541M | 0.2% | $31.15 | — | FLEXSHARES TR MORNSTAR UPSTR | 33939L407 |
| — | Common Stock | 18,812 | $5.519M | 0.2% | $211.99 | — | LINDE PLC SHS | G5494J103 |
| ICSH | ETF | 108,608 | $5.485M | 0.2% | $50.56 | — | ISHARES TR BLACKROCK ULTRA | 46434V878 |
| IJR | ETF | 50,043 | $5.464M | 0.2% | $77.83 | — | ISHARES TR CORE S P SCP ETF | 464287804 |
| NVO | ADR | 55,981 | $5.375M | 0.2% | $59.15 | — | NOVO NORDISK A S ADR | 670100205 |
| O | Common Stock | 82,449 | $5.348M | 0.2% | $47.87 | +12.4% | REALTY INCOME CORP COM | 756109104 |
| PM | Common Stock | 55,774 | $5.287M | 0.2% | $60.78 | +33.4% | PHILIP MORRIS INTL INC COM | 718172109 |
| ITW | Common Stock | 25,413 | $5.251M | 0.2% | $151.89 | +33.6% | ILLINOIS TOOL WKS INC COM | 452308109 |
| — | Sponsored ADR | 96,021 | $5.206M | 0.2% | $57.20 | — | UNILEVER PLC SPON ADR NEW | 904767704 |
| ICLR | Common Stock | 18,871 | $4.945M | 0.2% | $165.72 | +46.7% | ICON PLC SHS | G4705A100 |
| PFE | Common Stock | 112,979 | $4.859M | 0.2% | $24.66 | +44.7% | PFIZER INC COM | 717081103 |
| CRL | Common Stock | 11,759 | $4.852M | 0.2% | $241.91 | +71.7% | CHARLES RIV LABS INTL INC COM | 159864107 |
| AMGN | Common Stock | 22,728 | $4.833M | 0.2% | $153.52 | +30.4% | AMGEN INC COM | 031162100 |
| VTEB | ETF | 87,696 | $4.803M | 0.2% | $53.07 | — | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 |
| WEC | Common Stock | 53,761 | $4.742M | 0.2% | $66.97 | +20.7% | WEC ENERGY GROUP INC COM | 92939U106 |
| EMLP | ETF | 195,244 | $4.621M | 0.1% | $23.22 | — | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 33738D101 |
| — | Common Stock | 11,716 | $4.586M | 0.1% | $224.81 | — | ATLASSIAN CORP PLC CL A | G06242104 |
| TLT | ETF | 31,429 | $4.536M | 0.1% | $146.26 | — | ISHARES TR 20 YR TR BD ETF | 464287432 |
| TGT | Common Stock | 19,825 | $4.535M | 0.1% | $119.11 | +84.6% | TARGET CORP COM | 87612E106 |
| TSLA | Common Stock | 5,848 | $4.535M | 0.1% | $158.79 | +48.2% | TESLA INC COM | 88160R101 |
| VLUE | ETF | 43,060 | $4.336M | 0.1% | $87.51 | — | ISHARES TR MSCI USA VALUE | 46432F388 |
| MS | Common Stock | 43,595 | $4.242M | 0.1% | $37.53 | +128.4% | MORGAN STANLEY COM NEW | 617446448 |
| ALC | Common Stock | 52,109 | $4.193M | 0.1% | $61.87 | +22.8% | ALCON AG ORD SHS | H01301128 |
| — | Common Stock | 12,311 | $4.191M | 0.1% | $242.47 | — | ANSYS INC COM | 03662Q105 |
| SCZ | ETF | 55,997 | $4.167M | 0.1% | $58.85 | — | ISHARES TR EAFE SML CP ETF | 464288273 |
| XLF | ETP | 110,866 | $4.161M | 0.1% | $36.69 | — | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 |
| VCSH | ETP | 47,521 | $3.916M | 0.1% | $80.74 | — | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 |
| NVS | ADR | 47,404 | $3.877M | 0.1% | $87.24 | — | NOVARTIS AG SPONSORED ADR | 66987V109 |
| XLC | ETF | 47,203 | $3.781M | 0.1% | $67.48 | — | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 |
| JCI | Common Stock | 55,353 | $3.768M | 0.1% | $34.74 | +90.7% | JOHNSON CTLS INTL PLC SHS | G51502105 |
| XLV | ETP | 29,200 | $3.717M | 0.1% | $121.74 | — | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 |
| FTSL | ETF | 77,474 | $3.707M | 0.1% | $47.85 | — | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 33738D309 |
| SMH | ETF | 14,379 | $3.685M | 0.1% | $256.28 | — | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 |
| SAP | Sponsored ADR | 27,075 | $3.656M | 0.1% | $1137.07 | — | SAP SE SPON ADR | 803054204 |
| T | Common Stock | 131,979 | $3.565M | 0.1% | $14.91 | +7.8% | AT T INC COM | 00206R102 |
| CB | Common Stock | 20,418 | $3.542M | 0.1% | $117.43 | +40.5% | CHUBB LIMITED COM | H1467J104 |
| VCIT | ETP | 37,187 | $3.511M | 0.1% | $95.08 | — | VANGUARD SCOTTSDALE FDS INT TERM CORP | 92206C870 |
| INTC | Common Stock | 65,533 | $3.492M | 0.1% | $38.69 | +28.7% | INTEL CORP COM | 458140100 |
| GLW | Common Stock | 95,475 | $3.484M | 0.1% | $35.29 | 0.0% | CORNING INC COM | 219350105 |
| ORCL | Common Stock | 39,717 | $3.461M | 0.1% | $49.10 | +69.7% | ORACLE CORP COM | 68389X105 |
| ADI | Common Stock | 20,344 | $3.407M | 0.1% | $124.07 | +25.2% | ANALOG DEVICES INC COM | 032654105 |
| ZBRA | Common Stock | 6,609 | $3.406M | 0.1% | $257.29 | +116.6% | ZEBRA TECHNOLOGIES CORPORATI CL A | 989207105 |
| ES | Common Stock | 40,693 | $3.327M | 0.1% | $68.66 | +6.1% | EVERSOURCE ENERGY COM | 30040W108 |
| DIS | Common Stock | 19,500 | $3.299M | 0.1% | $135.38 | +28.6% | DISNEY WALT CO COM | 254687106 |
| AZN | ADR | 54,559 | $3.277M | 0.1% | $45.31 | — | ASTRAZENECA PLC SPONSORED ADR | 046353108 |
| PRF | ETF | 20,323 | $3.218M | 0.1% | $101.58 | — | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 46137V613 |
| INTU | Common Stock | 5,962 | $3.217M | 0.1% | $282.78 | +85.5% | INTUIT COM | 461202103 |
| MELI | Common Stock | 1,908 | $3.204M | 0.1% | $953.17 | +81.7% | MERCADOLIBRE INC COM | 58733R102 |
| XOM | Common Stock | 53,993 | $3.176M | 0.1% | $49.72 | -2.6% | EXXON MOBIL CORP COM | 30231G102 |
| PSX | Common Stock | 45,157 | $3.162M | 0.1% | $63.85 | -4.1% | PHILLIPS 66 COM | 718546104 |
| WST | Common Stock | 7,448 | $3.162M | 0.1% | $251.61 | +65.7% | WEST PHARMACEUTICAL SVSC INC COM | 955306105 |
| VTIP | ETF | 60,115 | $3.161M | 0.1% | $49.24 | — | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 |
| BCE | Common Stock | 61,391 | $3.073M | 0.1% | $29.00 | +28.0% | BCE INC COM NEW | 05534B760 |
| CSGP | Common Stock | 35,334 | $3.041M | 0.1% | $84.40 | +2.4% | COSTAR GROUP INC COM | 22160N109 |
| GLOB | Common Stock | 10,741 | $3.018M | 0.1% | $180.64 | +51.9% | GLOBANT S A COM | L44385109 |
| PSK | ETF | 68,768 | $2.989M | 0.1% | $44.21 | — | SPDR SER TR ICE PFD SEC ETF | 78464A292 |
| XTN | ETF | 33,906 | $2.934M | 0.1% | $86.53 | — | SPDR SER TR S P TRANSN ETF | 78464A532 |
| GVI | ETF | 25,340 | $2.917M | 0.1% | $112.81 | — | ISHARES TR INTRM GOV CR ETF | 464288612 |
| LULU | Common Stock | 7,206 | $2.916M | 0.1% | $259.26 | +54.5% | LULULEMON ATHLETICA INC COM | 550021109 |
| RSPD | ETF | 19,827 | $2.859M | 0.1% | $141.05 | — | INVESCO EXCHANGE TRADED FD T S P500 EQL DIS | 46137V381 |
| EWP | ETF | 105,848 | $2.855M | 0.1% | $28.42 | — | ISHARES INC MSCI SPAIN ETF | 464286764 |
| EWI | ETF | 90,116 | $2.852M | 0.1% | $32.39 | — | ISHARES INC MSCI ITALY ETF | 46434G830 |
| COP | Common Stock | 41,754 | $2.83M | 0.1% | $43.66 | +12.9% | CONOCOPHILLIPS COM | 20825C104 |
| MO | Common Stock | 61,202 | $2.786M | 0.1% | $29.36 | +15.8% | ALTRIA GROUP INC COM | 02209S103 |
| SCHX | ETF | 26,465 | $2.753M | 0.1% | $68.50 | — | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 |
| PAYC | Common Stock | 5,434 | $2.694M | 0.1% | $292.13 | +49.5% | PAYCOM SOFTWARE INC COM | 70432V102 |
| MCO | Common Stock | 7,492 | $2.661M | 0.1% | $232.28 | +56.4% | MOODYS CORP COM | 615369105 |
| FAST | Common Stock | 51,032 | $2.634M | 0.1% | $15.97 | +52.8% | FASTENAL CO COM | 311900104 |
| CDW | Common Stock | 14,369 | $2.616M | 0.1% | $76.39 | +134.3% | CDW CORP COM | 12514G108 |
| GD | Common Stock | 13,201 | $2.588M | 0.1% | $139.38 | +28.1% | GENERAL DYNAMICS CORP COM | 369550108 |
| C | Common Stock | 36,635 | $2.571M | 0.1% | $49.39 | +20.8% | CITIGROUP INC COM NEW | 172967424 |
| PH | Common Stock | 9,115 | $2.549M | 0.1% | $203.08 | +38.1% | PARKER HANNIFIN CORP COM | 701094104 |
| TECH | Common Stock | 5,224 | $2.531M | 0.1% | $80.94 | +47.6% | BIO TECHNE CORP COM | 09073M104 |
| XYZ | Common Stock | 10,518 | $2.523M | 0.1% | $123.55 | +107.9% | SQUARE INC CL A | 852234103 |
| KMB | Common Stock | 18,912 | $2.505M | 0.1% | $102.07 | +13.2% | KIMBERLY CLARK CORP COM | 494368103 |
| BABA | ADR | 16,786 | $2.485M | 0.1% | $192.33 | — | ALIBABA GROUP HLDG LTD SPONSORED ADS | 01609W102 |
| POOL | Common Stock | 5,543 | $2.408M | 0.1% | $269.56 | +66.6% | POOL CORP COM | 73278L105 |
| SCHF | ETF | 61,984 | $2.399M | 0.1% | $29.35 | — | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 |
| — | Common Stock | 36,609 | $2.382M | 0.1% | $267.31 | — | CANADIAN PAC RY LTD COM | 13645T100 |
| TRV | Common Stock | 15,552 | $2.364M | 0.1% | $108.45 | +30.7% | TRAVELERS COMPANIES INC COM | 89417E109 |
| AON | Common Stock | 8,261 | $2.361M | 0.1% | $192.96 | +34.9% | AON PLC SHS CL A | G0403H108 |
| KO | Common Stock | 44,407 | $2.33M | 0.1% | $36.65 | +33.1% | COCA COLA CO COM | 191216100 |
| BRK/B | Common Stock | 8,504 | $2.321M | 0.1% | $177.86 | +57.9% | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 |
| MMM | Common Stock | 13,073 | $2.293M | 0.1% | $119.34 | +15.1% | 3M CO COM | 88579Y101 |
| QUAL | ETF | 17,254 | $2.273M | 0.1% | $91.40 | — | ISHARES TR MSCI USA QLT FCT | 46432F339 |
| DUK | Common Stock | 23,251 | $2.269M | 0.1% | $71.35 | +22.3% | DUKE ENERGY CORP NEW COM NEW | 26441C204 |
| BTI | Sponsored ADR | 63,963 | $2.257M | 0.1% | $42.83 | — | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 |
| WDAY | Common Stock | 8,949 | $2.236M | 0.1% | $203.22 | +21.8% | WORKDAY INC CL A | 98138H101 |
| ICE | Common Stock | 19,315 | $2.218M | 0.1% | $89.97 | +24.5% | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 |
| EXPO | Common Stock | 19,357 | $2.19M | 0.1% | $82.79 | +23.7% | EXPONENT INC COM | 30214U102 |
| HDB | ADR | 29,900 | $2.185M | 0.1% | $69.56 | — | HDFC BANK LTD SPONSORED ADS | 40415F101 |
| SHOP | Common Stock | 1,604 | $2.175M | 0.1% | $38.44 | +289.8% | SHOPIFY INC CL A | 82509L107 |
| IQLT | ETF | 57,307 | $2.171M | 0.1% | $35.08 | — | ISHARES TR MSCI INTL QUALTY | 46434V456 |
| VB | ETF | 9,913 | $2.168M | 0.1% | $140.19 | — | VANGUARD INDEX FDS SMALL CP ETF | 922908751 |
| TYL | Common Stock | 4,702 | $2.157M | 0.1% | $352.43 | +35.5% | TYLER TECHNOLOGIES INC COM | 902252105 |
| PCTY | Common Stock | 7,654 | $2.146M | 0.1% | $175.59 | +36.8% | PAYLOCITY HLDG CORP COM | 70438V106 |
| WMB | Common Stock | 82,574 | $2.142M | 0.1% | $18.53 | +10.1% | WILLIAMS COS INC COM | 969457100 |
| — | Common Stock | 35,421 | $2.139M | 0.1% | $35.52 | — | TWITTER INC COM | 90184L102 |
| NSC | Common Stock | 8,857 | $2.119M | 0.1% | $88.66 | +163.3% | NORFOLK SOUTHN CORP COM | 655844108 |
| KRNT | Common Stock | 14,513 | $2.101M | 0.1% | $77.70 | +69.8% | KORNIT DIGITAL LTD SHS | M6372Q113 |
| FIVE | Common Stock | 11,788 | $2.084M | 0.1% | $143.66 | +38.6% | FIVE BELOW INC COM | 33829M101 |
| SYK | Common Stock | 7,891 | $2.081M | 0.1% | $179.41 | +42.3% | STRYKER CORPORATION COM | 863667101 |
| IWN | ETF | 12,908 | $2.068M | 0.1% | $152.65 | — | ISHARES TR RUS 2000 VAL ETF | 464287630 |
| DHR | Common Stock | 6,783 | $2.065M | 0.1% | $70.55 | +278.2% | DANAHER CORPORATION COM | 235851102 |
| KLAC | Common Stock | 6,056 | $2.026M | 0.1% | $196.73 | +62.0% | KLA CORP COM NEW | 482480100 |
| CPRT | Common Stock | 14,516 | $2.014M | 0.1% | $23.81 | +50.1% | COPART INC COM | 217204106 |
| MCHP | Common Stock | 12,806 | $1.966M | 0.1% | $38.18 | +78.8% | MICROCHIP TECHNOLOGY INC COM | 595017104 |
| — | Common Stock | 4,741 | $1.96M | 0.1% | $355.41 | — | COOPER COS INC COM NEW | 216648402 |
| DE | Common Stock | 5,839 | $1.956M | 0.1% | $192.68 | +76.1% | DEERE CO COM | 244199105 |
| ROL | Common Stock | 54,819 | $1.937M | 0.1% | $33.35 | +6.0% | ROLLINS INC COM | 775711104 |
| — | Common Stock | 31,417 | $1.937M | 0.1% | $57.17 | — | RITCHIE BROS AUCTIONEERS COM | 767744105 |
| VRSK | Common Stock | 9,654 | $1.933M | 0.1% | $165.55 | +13.8% | VERISK ANALYTICS INC COM | 92345Y106 |
| ECL | Common Stock | 9,178 | $1.915M | 0.1% | $172.37 | +21.0% | ECOLAB INC COM | 278865100 |
| VO | ETF | 8,086 | $1.914M | 0.1% | $174.68 | — | VANGUARD INDEX FDS MID CAP ETF | 922908629 |
| SITE | Common Stock | 9,439 | $1.883M | 0.1% | $136.57 | +38.4% | SITEONE LANDSCAPE SUPPLY INC COM | 82982L103 |
| WK | Common Stock | 13,295 | $1.874M | 0.1% | $74.35 | +82.2% | WORKIVA INC COM CL A | 98139A105 |
| BL | Common Stock | 15,598 | $1.841M | 0.1% | $97.91 | +17.3% | BLACKLINE INC COM | 09239B109 |
| VRTX | Common Stock | 10,123 | $1.836M | 0.1% | $182.18 | +7.2% | VERTEX PHARMACEUTICALS INC COM | 92532F100 |
| — | ADR | 38,908 | $1.819M | 0.1% | $45.21 | — | CRH PLC ADR | 12626K203 |
| ENB | Common Stock | 45,380 | $1.806M | 0.1% | $24.60 | +20.7% | ENBRIDGE INC COM | 29250N105 |
| AMD | Common Stock | 17,527 | $1.804M | 0.1% | $102.22 | 0.0% | ADVANCED MICRO DEVICES INC COM | 007903107 |
| PGR | Common Stock | 19,831 | $1.793M | 0.1% | $77.68 | +9.9% | PROGRESSIVE CORP COM | 743315103 |
| SMG | Common Stock | 12,243 | $1.792M | 0.1% | $141.99 | -3.3% | SCOTTS MIRACLE GRO CO CL A | 810186106 |
| NDSN | Common Stock | 7,503 | $1.787M | 0.1% | $174.99 | +25.4% | NORDSON CORP COM | 655663102 |
| FIS | Common Stock | 14,492 | $1.763M | 0.1% | $116.12 | +4.0% | FIDELITY NATL INFORMATION SV COM | 31620M106 |
| EL | Common Stock | 5,834 | $1.75M | 0.1% | $210.03 | +45.4% | LAUDER ESTEE COS INC CL A | 518439104 |
| BSV | ETF | 21,325 | $1.747M | 0.1% | $79.21 | — | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 |
| RELX | Sponsored ADR | 60,406 | $1.743M | 0.1% | $25.19 | — | RELX PLC SPONSORED ADR | 759530108 |
| SWKS | Common Stock | 10,519 | $1.733M | 0.1% | $154.06 | +5.0% | SKYWORKS SOLUTIONS INC COM | 83088M102 |
| NOC | Common Stock | 4,801 | $1.729M | 0.1% | $300.66 | +11.9% | NORTHROP GRUMMAN CORP COM | 666807102 |
| EFA | ETF | 22,166 | $1.729M | 0.1% | $63.27 | — | ISHARES TR MSCI EAFE ETF | 464287465 |
| — | Common Stock | 36,588 | $1.721M | 0.1% | $1054.15 | — | WALGREENS BOOTS ALLIANCE INC COM | 931427108 |
| — | Common Stock | 15,509 | $1.699M | 0.1% | $85.22 | — | HORIZON THERAPEUTICS PUB L SHS | G46188101 |
| THO | Common Stock | 13,614 | $1.671M | 0.1% | $91.54 | +13.6% | THOR INDS INC COM | 885160101 |
| LOPE | Common Stock | 18,805 | $1.654M | 0.1% | $94.03 | -5.3% | GRAND CANYON ED INC COM | 38526M106 |
| — | Common Stock | 13,425 | $1.649M | 0.1% | $125.16 | — | ASPEN TECHNOLOGY INC COM | 045327103 |
| D | Common Stock | 22,582 | $1.649M | 0.1% | $55.04 | +13.4% | DOMINION ENERGY INC COM | 25746U109 |
| IDV | ETF | 54,174 | $1.648M | 0.1% | $31.49 | — | ISHARES TR INTL SEL DIV ETF | 464288448 |
| — | Common Stock | 9,426 | $1.647M | 0.1% | $148.58 | — | AVALARA INC COM | 05338G106 |
| SONY | Sponsored ADR | 14,887 | $1.646M | 0.1% | $63.64 | — | SONY GROUP CORPORATION SPONSORED ADR | 835699307 |
| COF | Common Stock | 10,079 | $1.632M | 0.1% | $87.93 | +71.4% | CAPITAL ONE FINL CORP COM | 14040H105 |
| BLV | Long Term Bond | 15,911 | $1.628M | 0.1% | $109.45 | — | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 |
| SLB | Common Stock | 54,868 | $1.626M | 0.1% | $28.99 | -10.3% | SCHLUMBERGER LTD COM STK | 806857108 |
| GPC | Common Stock | 13,383 | $1.622M | 0.1% | $85.64 | +29.0% | GENUINE PARTS CO COM | 372460105 |
| AMP | Common Stock | 6,139 | $1.621M | 0.1% | $127.63 | +92.1% | AMERIPRISE FINL INC COM | 03076C106 |
| HEI | Common Stock | 12,218 | $1.611M | 0.1% | $115.13 | +14.4% | HEICO CORP NEW COM | 422806109 |
| BA | Common Stock | 7,254 | $1.595M | 0.1% | $163.41 | +36.5% | BOEING CO COM | 097023105 |
| ELAN | Common Stock | 49,784 | $1.588M | 0.1% | $26.74 | +25.5% | ELANCO ANIMAL HEALTH INC COM | 28414H103 |
| PEGA | Common Stock | 12,455 | $1.583M | 0.1% | $60.86 | +9.3% | PEGASYSTEMS INC COM | 705573103 |
| LPLA | Common Stock | 10,051 | $1.576M | 0.1% | $133.34 | +7.7% | LPL FINL HLDGS INC COM | 50212V100 |
| JKHY | Common Stock | 9,567 | $1.57M | 0.1% | $156.24 | +4.2% | HENRY JACK ASSOC INC COM | 426281101 |
| RMD | Common Stock | 5,916 | $1.559M | 0.0% | $123.74 | +112.7% | RESMED INC COM | 761152107 |
| CMG | Common Stock | 847 | $1.539M | 0.0% | $20.40 | +78.3% | CHIPOTLE MEXICAN GRILL INC COM | 169656105 |
| EFX | Common Stock | 6,035 | $1.529M | 0.0% | $184.39 | +36.6% | EQUIFAX INC COM | 294429105 |
| IQV | Common Stock | 6,333 | $1.517M | 0.0% | $141.33 | +78.6% | IQVIA HLDGS INC COM | 46266C105 |
| CVS | Common Stock | 17,866 | $1.516M | 0.0% | $57.20 | +26.8% | CVS HEALTH CORP COM | 126650100 |
| SE | Sponsored ADS | 4,740 | $1.511M | 0.0% | $258.18 | — | SEA LTD SPONSORD ADS | 81141R100 |
| SNAP | Common Stock | 20,402 | $1.507M | 0.0% | $56.60 | +27.6% | SNAP INC CL A | 83304A106 |
| ESGU | ETF | 15,284 | $1.505M | 0.0% | $89.75 | — | ISHARES TR ESG AWR MSCI USA | 46435G425 |
| WELL | REIT | 17,990 | $1.482M | 0.0% | $59.75 | +28.5% | WELLTOWER INC COM | 95040Q104 |
| — | Common Stock | 13,401 | $1.481M | 0.0% | $81.55 | — | THOMSON REUTERS CORP COM NEW | 884903709 |
| BBVA | ADR | 221,707 | $1.461M | 0.0% | $300.87 | — | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 05946K101 |
| ROKU | Common Stock | 4,659 | $1.46M | 0.0% | $185.61 | +103.0% | ROKU INC COM CL A | 77543R102 |
| MGK | ETF | 6,220 | $1.46M | 0.0% | $224.67 | — | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 |
| UNP | Common Stock | 7,406 | $1.452M | 0.0% | $134.89 | +44.7% | UNION PAC CORP COM | 907818108 |
| CINF | Common Stock | 12,576 | $1.436M | 0.0% | $67.10 | +58.2% | CINCINNATI FINL CORP COM | 172062101 |
| BALL | Common Stock | 15,951 | $1.435M | 0.0% | $72.77 | +15.0% | BALL CORP COM | 058498106 |
| ALRM | Common Stock | 18,297 | $1.431M | 0.0% | $75.01 | +10.3% | ALARM COM HLDGS INC COM | 011642105 |
| RIO | Sponsored ADR | 21,377 | $1.428M | 0.0% | $66.01 | — | RIO TINTO PLC SPONSORED ADR | 767204100 |
| GDDY | Common Stock | 20,348 | $1.418M | 0.0% | $75.72 | +2.2% | GODADDY INC CL A | 380237107 |
| MTCH | Common Stock | 9,025 | $1.417M | 0.0% | $148.76 | 0.0% | MATCH GROUP INC NEW COM | 57667L107 |
| ESTC | Common Stock | 9,431 | $1.405M | 0.0% | $102.69 | +49.8% | ELASTIC N V ORD SHS | N14506104 |
| TER | Common Stock | 12,839 | $1.402M | 0.0% | $85.01 | +40.3% | TERADYNE INC COM | 880770102 |
| AXP | Common Stock | 8,233 | $1.379M | 0.0% | $90.64 | +74.6% | AMERICAN EXPRESS CO COM | 025816109 |
| DOC | Common Stock | 41,161 | $1.378M | 0.0% | $23.93 | +16.5% | HEALTHPEAK PROPERTIES INC COM | 42250P103 |
| MNST | Common Stock | 15,458 | $1.373M | 0.0% | $31.67 | +49.2% | MONSTER BEVERAGE CORP NEW COM | 61174X109 |
| — | Common Stock | 2,408 | $1.371M | 0.0% | $261.78 | — | LAM RESEARCH CORP COM | 512807108 |
| SNY | ADR | 28,418 | $1.37M | 0.0% | $59.71 | — | SANOFI SPONSORED ADR | 80105N105 |
| LHX | Common Stock | 6,199 | $1.365M | 0.0% | $179.18 | +15.9% | L3HARRIS TECHNOLOGIES INC COM | 502431109 |
| CHKP | Common Stock | 12,033 | $1.36M | 0.0% | $105.04 | +15.9% | CHECK POINT SOFTWARE TECH LT ORD | M22465104 |
| A | Common Stock | 8,618 | $1.358M | 0.0% | $119.37 | +31.6% | AGILENT TECHNOLOGIES INC COM | 00846U101 |
| NTLA | Common Stock | 10,098 | $1.355M | 0.0% | $19.12 | +691.7% | INTELLIA THERAPEUTICS INC COM | 45826J105 |
| WRB | Common Stock | 18,267 | $1.337M | 0.0% | $26.28 | +12.6% | BERKLEY W R CORP COM | 084423102 |
| — | Common Stock | 8,026 | $1.336M | 0.0% | $1384.78 | — | PIONEER NAT RES CO COM | 723787107 |
| BMY | Common Stock | 22,554 | $1.335M | 0.0% | $45.99 | +19.2% | BRISTOL MYERS SQUIBB CO COM | 110122108 |
| BFAM | Common Stock | 9,477 | $1.321M | 0.0% | $147.57 | -0.5% | BRIGHT HORIZONS FAM SOL IN D COM | 109194100 |
| GWRE | Common Stock | 10,910 | $1.297M | 0.0% | $112.16 | +2.9% | GUIDEWIRE SOFTWARE INC COM | 40171V100 |
| RF | Common Stock | 60,683 | $1.293M | 0.0% | $13.09 | +26.5% | REGIONS FINANCIAL CORP NEW COM | 7591EP100 |
| OEF | ETF | 6,541 | $1.291M | 0.0% | $197.37 | — | ISHARES TR S P 100 ETF | 464287101 |
| ABBNY | ADR | 38,553 | $1.286M | 0.0% | $27.20 | — | ABB LTD SPONSORED ADR | 000375204 |
| — | ADR | 26,610 | $1.275M | 0.0% | $42.24 | — | TOTALENERGIES SE SPONSORED ADS | 89151E109 |
| CTSH | Common Stock | 17,112 | $1.27M | 0.0% | $64.74 | +6.3% | COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |
| AVTR | Common Stock | 30,863 | $1.262M | 0.0% | $28.21 | +38.5% | AVANTOR INC COM | 05352A100 |
| FRCB | Common Stock | 6,525 | $1.259M | 0.0% | $126.78 | +53.6% | FIRST REP BK SAN FRANCISCO C COM | 33616C100 |
| VICI | Common Stock | 43,939 | $1.248M | 0.0% | $24.14 | -0.4% | VICI PPTYS INC COM | 925652109 |
| AMN | Common Stock | 10,880 | $1.248M | 0.0% | $62.10 | +70.8% | AMN HEALTHCARE SVCS INC COM | 001744101 |
| ALLE | Common Stock | 9,426 | $1.246M | 0.0% | $97.67 | +34.1% | ALLEGION PLC ORD SHS | G0176J109 |
| STX | Common Stock | 14,985 | $1.237M | 0.0% | $77.58 | -3.1% | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | G7997R103 |
| MTD | Common Stock | 898 | $1.237M | 0.0% | $690.76 | +117.9% | METTLER TOLEDO INTERNATIONAL COM | 592688105 |
| BHP | ADR | 22,979 | $1.23M | 0.0% | $68.76 | — | BHP GROUP LTD SPONSORED ADS | 088606108 |
| SPGI | Common Stock | 2,862 | $1.216M | 0.0% | $253.71 | +64.7% | S P GLOBAL INC COM | 78409V104 |
| CHE | Common Stock | 2,605 | $1.212M | 0.0% | $401.38 | +15.7% | CHEMED CORP NEW COM | 16359R103 |
| VEEV | Common Stock | 4,174 | $1.203M | 0.0% | $145.44 | +118.2% | VEEVA SYS INC CL A COM | 922475108 |
| STE | Common Stock | 5,832 | $1.191M | 0.0% | $124.27 | +65.6% | STERIS PLC SHS USD | G8473T100 |
| SUI | Common Stock | 6,377 | $1.18M | 0.0% | $135.73 | — | SUN CMNTYS INC COM | 866674104 |
| EXPD | Common Stock | 9,898 | $1.179M | 0.0% | $81.17 | +46.3% | EXPEDITORS INTL WASH INC COM | 302130109 |
| BSY | Common Stock | 19,423 | $1.178M | 0.0% | $48.92 | +28.0% | BENTLEY SYS INC COM CL B | 08265T208 |
| GILD | Common Stock | 16,824 | $1.175M | 0.0% | $53.98 | +10.0% | GILEAD SCIENCES INC COM | 375558103 |
| SYF | Common Stock | 23,992 | $1.173M | 0.0% | $30.75 | +43.0% | SYNCHRONY FINANCIAL COM | 87165B103 |
| GMAB | Sponsored ADS | 26,791 | $1.171M | 0.0% | $20.61 | — | GENMAB A S SPONSORED ADS | 372303206 |
| DWX | ETP | 30,628 | $1.163M | 0.0% | $36.74 | — | SPDR INDEX SHS FDS S P INTL ETF | 78463X772 |
| XYL | Common Stock | 9,216 | $1.14M | 0.0% | $75.11 | +62.6% | XYLEM INC COM | 98419M100 |
| CTVA | Common Stock | 26,584 | $1.119M | 0.0% | $26.29 | +56.9% | CORTEVA INC COM | 22052L104 |
| HLT | Common Stock | 8,424 | $1.113M | 0.0% | $115.73 | +7.9% | HILTON WORLDWIDE HLDGS INC COM | 43300A203 |
| LII | Common Stock | 3,761 | $1.106M | 0.0% | $244.16 | +26.7% | LENNOX INTL INC COM | 526107107 |
| TMO | Common Stock | 1,910 | $1.091M | 0.0% | $264.84 | +104.8% | THERMO FISHER SCIENTIFIC INC COM | 883556102 |
| TDY | Common Stock | 2,520 | $1.083M | 0.0% | $408.82 | +8.1% | TELEDYNE TECHNOLOGIES INC COM | 879360105 |
| ITUB | Sponsored ADR | 205,326 | $1.082M | 0.0% | $6.51 | — | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 |
| PPG | Common Stock | 7,557 | $1.081M | 0.0% | $109.53 | +34.0% | PPG INDS INC COM | 693506107 |
| VWO | ETF | 21,573 | $1.079M | 0.0% | $40.75 | — | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| LEN | Common Stock | 11,380 | $1.066M | 0.0% | $50.04 | +85.4% | LENNAR CORP CL A | 526057104 |
| MLM | Common Stock | 3,079 | $1.052M | 0.0% | $190.73 | +85.5% | MARTIN MARIETTA MATLS INC COM | 573284106 |
| TDOC | Common Stock | 8,233 | $1.044M | 0.0% | $178.21 | -18.3% | TELADOC HEALTH INC COM | 87918A105 |
| REGN | Common Stock | 1,724 | $1.043M | 0.0% | $367.80 | +67.9% | REGENERON PHARMACEUTICALS COM | 75886F107 |
| — | Common Stock | 30,935 | $1.038M | 0.0% | $37.01 | — | 2U INC COM | 90214J101 |
| EPAM | Common Stock | 1,811 | $1.033M | 0.0% | $485.89 | +21.1% | EPAM SYS INC COM | 29414B104 |
| IBKR | Common Stock | 16,404 | $1.023M | 0.0% | $15.60 | -1.5% | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 |
| CGNX | Common Stock | 12,675 | $1.017M | 0.0% | $66.10 | +26.5% | COGNEX CORP COM | 192422103 |
| DOW | Common Stock | 17,502 | $1.007M | 0.0% | $40.36 | +18.5% | DOW INC COM | 260557103 |
| EW | Common Stock | 8,876 | $1.005M | 0.0% | $86.77 | +31.5% | EDWARDS LIFESCIENCES CORP COM | 28176E108 |
| WSO | Common Stock | 3,777 | $999K | 0.0% | $251.19 | +11.6% | WATSCO INC COM | 942622200 |
| — | Common Stock | 22,557 | $998K | 0.0% | $44.79 | — | DUCK CREEK TECHNOLOGIES INC SHS | 264120106 |
| NEOG | Common Stock | 22,815 | $991K | 0.0% | $43.00 | +1.2% | NEOGEN CORP COM | 640491106 |
| ONC | ADR | 2,731 | $991K | 0.0% | $173.92 | — | BEIGENE LTD SPONSORED ADR | 07725L102 |
| MKL | Common Stock | 828 | $990K | 0.0% | $1108.95 | +11.2% | MARKEL CORP COM | 570535104 |
| — | Common Stock | 8,029 | $986K | 0.0% | $95.86 | — | DISCOVER FINL SVCS COM | 254709108 |
| TFII | Common Stock | 9,607 | $982K | 0.0% | $49.66 | +115.4% | TFI INTL INC COM | 87241L109 |
| MET | Common Stock | 15,721 | $970K | 0.0% | $36.80 | +43.3% | METLIFE INC COM | 59156R108 |
| SCHW | Common Stock | 13,293 | $968K | 0.0% | $35.47 | +90.0% | SCHWAB CHARLES CORP COM | 808513105 |
| CDNS | Common Stock | 6,369 | $965K | 0.0% | $95.01 | +60.4% | CADENCE DESIGN SYSTEM INC COM | 127387108 |
| AVY | Common Stock | 4,654 | $964K | 0.0% | $105.71 | +88.2% | AVERY DENNISON CORP COM | 053611109 |
| — | Common Stock | 26,264 | $963K | 0.0% | $23.33 | +30.1% | INTERPUBLIC GROUP COS INC COM | 460690100 |
| COIN | Common Stock | 4,231 | $962K | 0.0% | $256.78 | -4.1% | COINBASE GLOBAL INC COM CL A | 19260Q107 |
| ILF | ETF | 36,255 | $962K | 0.0% | $27.73 | — | ISHARES TR LATN AMER 40 ETF | 464287390 |
| NXPI | Common Stock | 4,871 | $954K | 0.0% | $85.40 | +124.3% | NXP SEMICONDUCTORS N V COM | N6596X109 |
| ELV | Common Stock | 2,543 | $948K | 0.0% | $265.00 | +34.9% | ANTHEM INC COM | 036752103 |
| BDX | Common Stock | 3,817 | $938K | 0.0% | $191.96 | +18.8% | BECTON DICKINSON CO COM | 075887109 |
| BIIB | Common Stock | 3,306 | $936K | 0.0% | $285.87 | +14.7% | BIOGEN INC COM | 09062X103 |
| BX | Common Stock | 8,031 | $934K | 0.0% | $41.71 | +140.6% | BLACKSTONE INC COM | 09260D107 |
| ETSY | Common Stock | 4,481 | $932K | 0.0% | $119.51 | +69.7% | ETSY INC COM | 29786A106 |
| TWLO | Common Stock | 2,918 | $931K | 0.0% | $305.21 | +19.3% | TWILIO INC CL A | 90138F102 |
| ALL | Common Stock | 7,282 | $927K | 0.0% | $83.59 | +42.0% | ALLSTATE CORP COM | 020002101 |
| — | Common Stock | 6,212 | $926K | 0.0% | $244.61 | — | AMEDISYS INC COM | 023436108 |
| JHMM | ETF | 17,866 | $923K | 0.0% | $42.93 | — | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 47804J206 |
| WM | Common Stock | 6,051 | $904K | 0.0% | $88.97 | +57.0% | WASTE MGMT INC DEL COM | 94106L109 |
| IJH | ETF | 3,432 | $903K | 0.0% | $214.92 | — | ISHARES TR CORE S P MCP ETF | 464287507 |
| CERT | Common Stock | 26,915 | $891K | 0.0% | $30.18 | 0.0% | CERTARA INC COM | 15687V109 |
| PANW | Common Stock | 1,855 | $889K | 0.0% | $34.52 | +103.5% | PALO ALTO NETWORKS INC COM | 697435105 |
| GM | Common Stock | 16,808 | $886K | 0.0% | $44.66 | +14.8% | GENERAL MTRS CO COM | 37045V100 |
| ARKK | ETF | 8,009 | $885K | 0.0% | $122.44 | — | ARK ETF TR INNOVATION ETF | 00214Q104 |
| EXAS | Common Stock | 9,235 | $881K | 0.0% | $120.35 | -12.3% | EXACT SCIENCES CORP COM | 30063P105 |
| BK | Common Stock | 16,824 | $872K | 0.0% | $34.72 | +32.1% | BANK NEW YORK MELLON CORP COM | 064058100 |
| VGK | ETF | 13,284 | $872K | 0.0% | $56.69 | — | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| BUD | ADR | 15,373 | $867K | 0.0% | $63.24 | — | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 |
| FDS | Common Stock | 2,187 | $863K | 0.0% | $269.34 | +29.5% | FACTSET RESH SYS INC COM | 303075105 |
| IBN | ADR | 45,705 | $862K | 0.0% | $11.87 | — | ICICI BANK LIMITED ADR | 45104G104 |
| CNI | Common Stock | 7,446 | $861K | 0.0% | $67.52 | +50.4% | CANADIAN NATL RY CO COM | 136375102 |
| PHG | ADR | 19,321 | $859K | 0.0% | $46.75 | — | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 |
| XLE | ETP | 16,471 | $858K | 0.0% | $42.36 | — | SELECT SECTOR SPDR TR ENERGY | 81369Y506 |
| U | Common Stock | 6,787 | $857K | 0.0% | $110.52 | +7.1% | UNITY SOFTWARE INC COM | 91332U101 |
| OLLI | Common Stock | 14,087 | $849K | 0.0% | $86.38 | -6.3% | OLLIES BARGAIN OUTLET HLDGS COM | 681116109 |
| MCK | Common Stock | 4,241 | $846K | 0.0% | $149.70 | +30.3% | MCKESSON CORP COM | 58155Q103 |
| NUE | Common Stock | 8,524 | $840K | 0.0% | $52.45 | +89.3% | NUCOR CORP COM | 670346105 |
| RACE | Common Stock | 3,912 | $818K | 0.0% | $165.32 | +29.8% | FERRARI N V COM | N3167Y103 |
| HCSG | Common Stock | 32,527 | $813K | 0.0% | $25.57 | +5.8% | HEALTHCARE SVCS GROUP INC COM | 421906108 |
| SCHA | ETF | 8,102 | $811K | 0.0% | $74.68 | — | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 |
| FMX | Sponsored ADR | 9,308 | $807K | 0.0% | $84.57 | — | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 344419106 |
| HBAN | Common Stock | 51,936 | $803K | 0.0% | $10.56 | +14.1% | HUNTINGTON BANCSHARES INC COM | 446150104 |
| CFG | Common Stock | 16,871 | $793K | 0.0% | $36.55 | -0.4% | CITIZENS FINL GROUP INC COM | 174610105 |
| VOT | ETF | 3,347 | $791K | 0.0% | $121.34 | — | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 |
| ZBH | Common Stock | 5,397 | $790K | 0.0% | $150.09 | -5.6% | ZIMMER BIOMET HOLDINGS INC COM | 98956P102 |
| — | Sponsored ADR | 17,807 | $788K | 0.0% | $48.74 | — | ROYAL DUTCH SHELL PLC SPON ADR B | 780259107 |
| — | Common Stock | 8,994 | $787K | 0.0% | $87.50 | — | SYNEOS HEALTH INC CL A | 87166B102 |
| IAC | Common Stock | 5,987 | $780K | 0.0% | $128.76 | -14.4% | IAC INTERACTIVECORP NEW COM NEW | 44891N208 |
| — | Common Stock | 27,412 | $779K | 0.0% | $34.95 | — | INVITAE CORP COM | 46185L103 |
| CM | Common Stock | 7,003 | $779K | 0.0% | $29.88 | +58.9% | CANADIAN IMP BK COMM COM | 136069101 |
| VOD | ADR | 50,168 | $775K | 0.0% | $756.44 | — | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 |
| GNTX | Common Stock | 23,454 | $774K | 0.0% | $29.69 | +8.8% | GENTEX CORP COM | 371901109 |
| VOE | ETF | 5,538 | $773K | 0.0% | $96.47 | — | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 |
| DECK | Common Stock | 2,130 | $767K | 0.0% | $53.49 | +28.1% | DECKERS OUTDOOR CORP COM | 243537107 |
| — | Common Stock | 12,458 | $767K | 0.0% | $52.71 | — | APOLLO GLOBAL MGMT INC COM CL A | 03768E105 |
| KRE | ETP | 11,270 | $764K | 0.0% | $66.48 | — | SPDR SER TR S P REGL BKG | 78464A698 |
| AIG | Common Stock | 13,804 | $758K | 0.0% | $44.64 | +4.4% | AMERICAN INTL GROUP INC COM NEW | 026874784 |
| TU | Common Stock | 34,389 | $755K | 0.0% | $21.68 | +4.0% | TELUS CORPORATION COM | 87971M103 |
| STM | Common Stock | 17,043 | $744K | 0.0% | $34.96 | — | STMICROELECTRONICS N V NY REGISTRY | 861012102 |
| IXG | ETF | 9,488 | $744K | 0.0% | $77.68 | — | ISHARES TR GLOBAL FINLS ETF | 464287333 |
| TJX | Common Stock | 11,134 | $735K | 0.0% | $51.54 | +27.0% | TJX COS INC NEW COM | 872540109 |
| DHI | Common Stock | 8,745 | $734K | 0.0% | $31.05 | +183.9% | D R HORTON INC COM | 23331A109 |
| SO | Common Stock | 11,803 | $731K | 0.0% | $41.73 | +31.1% | SOUTHERN CO COM | 842587107 |
| VV | ETF | 3,607 | $725K | 0.0% | $164.74 | — | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 |
| WMT | Common Stock | 5,191 | $724K | 0.0% | $26.12 | +74.1% | WALMART INC COM | 931142103 |
| — | Common Stock | 1,115 | $721K | 0.0% | $420.08 | — | SVB FINANCIAL GROUP COM | 78486Q101 |
| RPM | Common Stock | 9,278 | $720K | 0.0% | $72.13 | +16.7% | RPM INTL INC COM | 749685103 |
| SPOT | Common Stock | 3,175 | $715K | 0.0% | $223.58 | +5.4% | SPOTIFY TECHNOLOGY S A SHS | L8681T102 |
| ENSG | Common Stock | 9,518 | $713K | 0.0% | $85.33 | -4.1% | ENSIGN GROUP INC COM | 29358P101 |
| BURL | Common Stock | 2,504 | $710K | 0.0% | $254.42 | +25.6% | BURLINGTON STORES INC COM | 122017106 |
| EFG | ETF | 6,617 | $705K | 0.0% | $102.80 | — | ISHARES TR EAFE GRWTH ETF | 464288885 |
| — | Common Stock | 17,837 | $700K | 0.0% | $38.76 | — | NATIONAL INSTRS CORP COM | 636518102 |
| KIDS | Common Stock | 10,603 | $695K | 0.0% | $49.31 | +31.7% | ORTHOPEDIATRICS CORP COM | 68752L100 |
| GH | Common Stock | 5,541 | $693K | 0.0% | $96.31 | +23.4% | GUARDANT HEALTH INC COM | 40131M109 |
| HAS | Common Stock | 7,717 | $689K | 0.0% | $79.64 | +1.8% | HASBRO INC COM | 418056107 |
| TIP | ETF | 5,399 | $689K | 0.0% | $124.15 | — | ISHARES TR TIPS BD ETF | 464287176 |
| — | Common Stock | 16,168 | $688K | 0.0% | $42.55 | — | OAK STR HEALTH INC COM | 67181A107 |
| FVRR | Common Stock | 3,744 | $684K | 0.0% | $236.24 | -14.7% | FIVERR INTL LTD ORD SHS | M4R82T106 |
| FBIN | Common Stock | 7,640 | $683K | 0.0% | $63.09 | +22.8% | FORTUNE BRANDS HOME SEC IN COM | 34964C106 |
| CRSP | Common Stock | 6,085 | $681K | 0.0% | $76.12 | +65.0% | CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 |
| IBM | Common Stock | 4,870 | $677K | 0.0% | $93.17 | +20.3% | INTERNATIONAL BUSINESS MACHS COM | 459200101 |
| VYMI | ETF | 10,236 | $676K | 0.0% | $66.04 | — | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 |
| DOV | Common Stock | 4,338 | $675K | 0.0% | $100.11 | +56.4% | DOVER CORP COM | 260003108 |
| CTRA | Common Stock | 31,005 | $675K | 0.0% | $13.49 | -0.3% | CABOT OIL GAS CORP COM | 127097103 |
| ENTG | Common Stock | 5,356 | $674K | 0.0% | $88.07 | +34.5% | ENTEGRIS INC COM | 29362U104 |
| MAS | Common Stock | 12,117 | $673K | 0.0% | $44.95 | +21.6% | MASCO CORP COM | 574599106 |
| BXP | Common Stock | 6,210 | $673K | 0.0% | $71.96 | +25.5% | BOSTON PROPERTIES INC COM | 101121101 |
| PEG | Common Stock | 11,024 | $671K | 0.0% | $42.49 | +26.8% | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 |
| CFR | Common Stock | 5,660 | $671K | 0.0% | $78.70 | +24.3% | CULLEN FROST BANKERS INC COM | 229899109 |
| ONTF | Common Stock | 33,495 | $668K | 0.0% | $27.78 | 0.0% | ON24 INC COM | 68339B104 |
| EEM | ETF | 13,120 | $661K | 0.0% | $2045.92 | — | ISHARES TR MSCI EMG MKT ETF | 464287234 |
| — | Common Stock | 4,971 | $661K | 0.0% | $62.74 | — | CATALENT INC COM | 148806102 |
| ESS | Common Stock | 2,058 | $658K | 0.0% | $208.95 | +31.8% | ESSEX PPTY TR INC COM | 297178105 |
| SPG | Common Stock | 5,060 | $658K | 0.0% | $89.35 | +14.5% | SIMON PPTY GROUP INC NEW COM | 828806109 |
| QRVO | Common Stock | 3,914 | $654K | 0.0% | $132.51 | +40.2% | QORVO INC COM | 74736K101 |
| WFC | Common Stock | 13,986 | $649K | 0.0% | $37.68 | +10.4% | WELLS FARGO CO NEW COM | 949746101 |
| NGG | Sponsored ADR | 10,884 | $649K | 0.0% | $59.46 | — | NATIONAL GRID PLC SPONSORED ADR NE | 636274409 |
| FICO | Common Stock | 1,625 | $647K | 0.0% | $442.18 | +7.6% | FAIR ISAAC CORP COM | 303250104 |
| SNOW | Common Stock | 2,137 | $646K | 0.0% | $284.41 | 0.0% | SNOWFLAKE INC CL A | 833445109 |
| DG | Common Stock | 3,039 | $645K | 0.0% | $168.77 | +24.7% | DOLLAR GEN CORP NEW COM | 256677105 |
| STNE | Common Stock | 18,472 | $641K | 0.0% | $47.05 | — | STONECO LTD COM CL A | G85158106 |
| GDYN | Common Stock | 21,904 | $640K | 0.0% | $24.45 | 0.0% | GRID DYNAMICS HLDGS INC CL A | 39813G109 |
| BKNG | Common Stock | 269 | $639K | 0.0% | $1881.21 | +17.3% | BOOKING HOLDINGS INC COM | 09857L108 |
| MIDD | Common Stock | 3,709 | $632K | 0.0% | $135.80 | +33.1% | MIDDLEBY CORP COM | 596278101 |
| AEP | Common Stock | 7,758 | $630K | 0.0% | $69.49 | +7.0% | AMERICAN ELEC PWR CO INC COM | 025537101 |
| BAH | Common Stock | 7,911 | $628K | 0.0% | $70.68 | +8.5% | BOOZ ALLEN HAMILTON HLDG COR CL A | 099502106 |
| LBRDK | Common Stock | 3,633 | $627K | 0.0% | $147.68 | +14.2% | LIBERTY BROADBAND CORP COM SER C | 530307305 |
| MXI | ETF | 7,348 | $626K | 0.0% | $76.79 | — | ISHARES TR GLOBAL MATER ETF | 464288695 |
| WAT | Common Stock | 1,747 | $624K | 0.0% | $232.65 | +68.4% | WATERS CORP COM | 941848103 |
| JTKWY | Sponsored ADS | 42,930 | $624K | 0.0% | $18.25 | — | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 48214T305 |
| JPIN | ETF | 10,209 | $616K | 0.0% | $56.94 | — | J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 46641Q209 |
| TSN | Common Stock | 7,810 | $616K | 0.0% | $62.37 | +5.5% | TYSON FOODS INC CL A | 902494103 |
| IEX | Common Stock | 2,961 | $613K | 0.0% | $139.90 | +50.3% | IDEX CORP COM | 45167R104 |
| BMBL | Common Stock | 12,236 | $612K | 0.0% | $52.01 | 0.0% | BUMBLE INC COM CL A | 12047B105 |
| TT | Common Stock | 3,528 | $609K | 0.0% | $106.54 | +70.8% | TRANE TECHNOLOGIES PLC SHS | G8994E103 |
| COST | Common Stock | 1,343 | $603K | 0.0% | $252.38 | +65.7% | COSTCO WHSL CORP NEW COM | 22160K105 |
| CMI | Common Stock | 2,684 | $603K | 0.0% | $202.58 | +3.9% | CUMMINS INC COM | 231021106 |
| GIS | Common Stock | 10,033 | $600K | 0.0% | $46.15 | +10.4% | GENERAL MLS INC COM | 370334104 |
| VMC | Common Stock | 3,533 | $598K | 0.0% | $136.42 | +26.8% | VULCAN MATLS CO COM | 929160109 |
| ULTA | Common Stock | 1,657 | $598K | 0.0% | $318.82 | +13.3% | ULTA BEAUTY INC COM | 90384S303 |
| CE | Common Stock | 3,963 | $597K | 0.0% | $115.81 | +23.5% | CELANESE CORP DEL COM | 150870103 |
| NTES | ADR | 6,990 | $597K | 0.0% | $125.16 | — | NETEASE INC SPONSORED ADS | 64110W102 |
| TRP | Common Stock | 12,423 | $597K | 0.0% | $34.48 | +12.0% | TC ENERGY CORP COM | 87807B107 |
| HUBS | Common Stock | 876 | $592K | 0.0% | $644.26 | 0.0% | HUBSPOT INC COM | 443573100 |
| OTIS | Common Stock | 7,192 | $592K | 0.0% | $58.60 | +40.2% | OTIS WORLDWIDE CORP COM | 68902V107 |
| MTB | Common Stock | 3,940 | $588K | 0.0% | $131.72 | -8.7% | M T BK CORP COM | 55261F104 |
| YUMC | Common Stock | 10,063 | $585K | 0.0% | $48.34 | +27.2% | YUM CHINA HLDGS INC COM | 98850P109 |
| CMBS | ETP | 10,744 | $581K | 0.0% | $53.52 | — | ISHARES TR CMBS ETF | 46429B366 |
| SBNY | Common Stock | 2,128 | $579K | 0.0% | $227.04 | — | SIGNATURE BK NEW YORK N Y COM | 82669G104 |
| SHYG | ETP | 12,651 | $578K | 0.0% | $43.90 | — | ISHARES TR 0 5YR HI YL CP | 46434V407 |
| FITB | Common Stock | 13,583 | $576K | 0.0% | $25.83 | +25.0% | FIFTH THIRD BANCORP COM | 316773100 |
| TLK | Sponsored ADR | 22,640 | $575K | 0.0% | $21.97 | — | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 715684106 |
| IUSV | ETF | 8,117 | $575K | 0.0% | $63.35 | — | ISHARES TR CORE S P US VLU | 464287663 |
| Z | Common Stock | 6,485 | $572K | 0.0% | $77.68 | +30.2% | ZILLOW GROUP INC CL C CAP STK | 98954M200 |
| CIEN | Common Stock | 11,114 | $571K | 0.0% | $47.24 | +17.6% | CIENA CORP COM NEW | 171779309 |
| PUK | ADR | 14,510 | $569K | 0.0% | $38.26 | — | PRUDENTIAL PLC ADR | 74435K204 |
| — | Common Stock | 19,208 | $564K | 0.0% | $38.71 | — | VIMEO INC COMMON STOCK | 92719V100 |
| — | ETF | 15,831 | $562K | 0.0% | $38.29 | — | PROS HOLDINGS INC COM | 74346Y103 |
| — | Common Stock | 5,232 | $562K | 0.0% | $107.84 | — | CITRIX SYS INC COM | 177376100 |
| EIX | Common Stock | 10,134 | $562K | 0.0% | $49.49 | -4.9% | EDISON INTL COM | 281020107 |
| — | Common Stock | 11,656 | $561K | 0.0% | $51.30 | — | DRAFTKINGS INC COM CL A | 26142R104 |
| FERG1GBX | Common Stock | 3,991 | $557K | 0.0% | $139.45 | — | FERGUSON PLC NEW SHS | G3421J106 |
| MKC | Common Stock | 6,845 | $555K | 0.0% | $69.94 | +11.5% | MCCORMICK CO INC COM NON VTG | 579780206 |
| ZM | Common Stock | 2,113 | $553K | 0.0% | $348.84 | -3.3% | ZOOM VIDEO COMMUNICATIONS IN CL A | 98980L101 |
| VTI | ETF | 2,481 | $551K | 0.0% | $412.11 | — | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 |
| CTAS | Common Stock | 1,445 | $550K | 0.0% | $70.39 | +33.5% | CINTAS CORP COM | 172908105 |
| — | Common Stock | 6,773 | $547K | 0.0% | $77.58 | — | CREE INC COM | 225447101 |
| — | Common Stock | 47,097 | $546K | 0.0% | $9.44 | +5.3% | AMCOR PLC ORD | G0250X107 |
| TSCO | Common Stock | 2,685 | $544K | 0.0% | $16.93 | +112.6% | TRACTOR SUPPLY CO COM | 892356106 |
| SBAC | Common Stock | 1,644 | $544K | 0.0% | $202.19 | +60.3% | SBA COMMUNICATIONS CORP NEW CL A | 78410G104 |
| SHY | ETF | 6,290 | $542K | 0.0% | $86.53 | — | ISHARES TR 1 3 YR TREAS BD | 464287457 |
| EXPE | Common Stock | 3,294 | $540K | 0.0% | $161.13 | -4.8% | EXPEDIA GROUP INC COM NEW | 30212P303 |
| — | ETF | 22,101 | $538K | 0.0% | $23.92 | — | DBX ETF TR XTRACK MSCI ALL | 233051598 |
| GWW | Common Stock | 1,361 | $535K | 0.0% | $282.99 | +46.6% | GRAINGER W W INC COM | 384802104 |
| FALN | ETF | 17,770 | $535K | 0.0% | $29.69 | — | ISHARES TR FALN ANGLS USD | 46435G474 |
| SPHB | ETF | 7,321 | $535K | 0.0% | $74.99 | — | INVESCO EXCH TRADED FD TR II S P 500 HB ETF | 46138E370 |
| QLYS | Common Stock | 4,779 | $532K | 0.0% | $107.87 | +1.5% | QUALYS INC COM | 74758T303 |
| CHD | Common Stock | 6,447 | $532K | 0.0% | $75.56 | +6.5% | CHURCH DWIGHT INC COM | 171340102 |
| DOCU | Common Stock | 2,068 | $532K | 0.0% | $218.94 | +31.6% | DOCUSIGN INC COM | 256163106 |
| NBIS | Common Stock | 6,635 | $529K | 0.0% | $34.93 | — | YANDEX N V SHS CLASS A | N97284108 |
| MMIN | ETF | 19,241 | $528K | 0.0% | $26.60 | — | INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED | 45409F843 |
| KR | Common Stock | 12,986 | $525K | 0.0% | $32.16 | +18.9% | KROGER CO COM | 501044101 |
| RJF | Common Stock | 5,638 | $520K | 0.0% | $59.75 | +40.6% | RAYMOND JAMES FINL INC COM | 754730109 |
| HXL | Common Stock | 8,735 | $519K | 0.0% | $57.65 | +0.0% | HEXCEL CORP NEW COM | 428291108 |
| HYG | ETF | 5,903 | $516K | 0.0% | $84.51 | — | ISHARES TR IBOXX HI YD ETF | 464288513 |
| PRLB | Common Stock | 7,721 | $514K | 0.0% | $118.36 | -34.0% | PROTO LABS INC COM | 743713109 |
| SEIC | Common Stock | 8,581 | $509K | 0.0% | $49.58 | +15.9% | SEI INVTS CO COM | 784117103 |
| SEDG | Common Stock | 1,917 | $508K | 0.0% | $216.33 | +25.8% | SOLAREDGE TECHNOLOGIES INC COM | 83417M104 |
| UBER | Common Stock | 11,332 | $508K | 0.0% | $44.58 | -2.0% | UBER TECHNOLOGIES INC COM | 90353T100 |
| ABEV | ADR | 183,062 | $505K | 0.0% | $3.98 | — | AMBEV SA SPONSORED ADR | 02319V103 |
| AMAT | Common Stock | 3,919 | $504K | 0.0% | $58.48 | +123.3% | APPLIED MATLS INC COM | 038222105 |
| LYB | Common Stock | 5,356 | $503K | 0.0% | $52.33 | +36.5% | LYONDELLBASELL INDUSTRIES N SHS A | N53745100 |
| PLTR | Common Stock | 20,903 | $503K | 0.0% | $23.40 | +4.2% | PALANTIR TECHNOLOGIES INC CL A | 69608A108 |
| DGX | Common Stock | 3,449 | $501K | 0.0% | $96.70 | +39.1% | QUEST DIAGNOSTICS INC COM | 74834L100 |
| EWBC | Common Stock | 6,466 | $501K | 0.0% | $43.93 | +47.2% | EAST WEST BANCORP INC COM | 27579R104 |
| IGE | ETF | 17,019 | $500K | 0.0% | $26.07 | — | ISHARES TR NORTH AMERN NAT | 464287374 |
| MPWR | Common Stock | 1,029 | $499K | 0.0% | $277.46 | +58.6% | MONOLITHIC PWR SYS INC COM | 609839105 |
| RVLV | Common Stock | 8,068 | $498K | 0.0% | $41.41 | +57.2% | REVOLVE GROUP INC CL A | 76156B107 |
| MMSI | Common Stock | 6,876 | $494K | 0.0% | $53.10 | +27.8% | MERIT MED SYS INC COM | 589889104 |
| FTGC | ETF | 20,510 | $494K | 0.0% | $23.88 | — | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 33739H101 |
| ASGN | Common Stock | 4,314 | $488K | 0.0% | $82.23 | +28.0% | ASGN INC COM | 00191U102 |
| YUM | Common Stock | 3,991 | $488K | 0.0% | $86.84 | +34.5% | YUM BRANDS INC COM | 988498101 |
| KDP | Common Stock | 14,285 | $488K | 0.0% | $26.21 | +18.9% | KEURIG DR PEPPER INC COM | 49271V100 |
| MOH | Common Stock | 1,791 | $486K | 0.0% | $212.42 | +24.3% | MOLINA HEALTHCARE INC COM | 60855R100 |
| NBIX | Common Stock | 5,063 | $486K | 0.0% | $107.85 | -12.4% | NEUROCRINE BIOSCIENCES INC COM | 64125C109 |
| HYEM | ETF | 20,890 | $485K | 0.0% | $22.29 | — | VANECK ETF TRUST EMERGING MRKT HI | 92189F353 |
| TTWO | Common Stock | 3,146 | $485K | 0.0% | $172.19 | -5.9% | TAKE TWO INTERACTIVE SOFTWAR COM | 874054109 |
| KEYS | Common Stock | 2,947 | $484K | 0.0% | $126.04 | +33.2% | KEYSIGHT TECHNOLOGIES INC COM | 49338L103 |
| SPYD | ETF | 12,297 | $481K | 0.0% | $27.28 | — | SPDR SER TR PRTFLO S P500 HI | 78468R788 |
| VRSN | Common Stock | 2,326 | $477K | 0.0% | $206.43 | +5.2% | VERISIGN INC COM | 92343E102 |
| KWEB | ETF | 10,084 | $477K | 0.0% | $61.96 | — | KRANESHARES TR CSI CHI INTERNET | 500767306 |
| ACHC | Common Stock | 7,469 | $476K | 0.0% | $44.50 | +41.9% | ACADIA HEALTHCARE COMPANY IN COM | 00404A109 |
| CL | Common Stock | 6,274 | $474K | 0.0% | $62.79 | +14.2% | COLGATE PALMOLIVE CO COM | 194162103 |
| ORLY | Common Stock | 772 | $472K | 0.0% | $28.01 | +42.9% | OREILLY AUTOMOTIVE INC COM | 67103H107 |
| LUMN | Common Stock | 37,961 | $470K | 0.0% | $11.55 | -1.7% | LUMEN TECHNOLOGIES INC COM | 550241103 |
| BR | Common Stock | 2,810 | $468K | 0.0% | $147.90 | +6.8% | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 |
| PKG | Common Stock | 3,397 | $467K | 0.0% | $97.55 | +27.9% | PACKAGING CORP AMER COM | 695156109 |
| SJM | Common Stock | 3,885 | $466K | 0.0% | $113.48 | -3.3% | SMUCKER J M CO COM NEW | 832696405 |
| CHTR | Common Stock | 639 | $465K | 0.0% | $606.34 | +25.1% | CHARTER COMMUNICATIONS INC N CL A | 16119P108 |
| AER | Common Stock | 8,033 | $464K | 0.0% | $36.05 | +46.4% | AERCAP HOLDINGS NV SHS | N00985106 |
| — | Common Stock | 3,980 | $464K | 0.0% | $50.86 | — | IHS MARKIT LTD SHS | G47567105 |
| AIZ | Common Stock | 2,932 | $463K | 0.0% | $144.23 | +3.8% | ASSURANT INC COM | 04621X108 |
| ING | Sponsored ADR | 31,665 | $459K | 0.0% | $12.72 | — | ING GROEP N V SPONSORED ADR | 456837103 |
| XLY | ETP | 2,539 | $456K | 0.0% | $127.71 | — | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 |
| FCN | Common Stock | 3,352 | $452K | 0.0% | $116.54 | +19.1% | FTI CONSULTING INC COM | 302941109 |
| WSM | Common Stock | 2,551 | $452K | 0.0% | $51.92 | +49.7% | WILLIAMS SONOMA INC COM | 969904101 |
| — | Common Stock | 15,279 | $450K | 0.0% | $24.15 | — | LIBERTY GLOBAL PLC SHS CL C | G5480U120 |
| NYT | Common Stock | 9,130 | $450K | 0.0% | $35.27 | +27.9% | NEW YORK TIMES CO CL A | 650111107 |
| NSP | Common Stock | 4,031 | $446K | 0.0% | $77.71 | +15.6% | INSPERITY INC COM | 45778Q107 |
| PWR | Common Stock | 3,909 | $445K | 0.0% | $35.24 | +182.4% | QUANTA SVCS INC COM | 74762E102 |
| ST | SHS | 8,111 | $444K | 0.0% | $57.66 | -0.3% | SENSATA TECHNOLOGIES HLDG PL SHS | G8060N102 |
| UBS | Common Stock | 27,705 | $442K | 0.0% | $12.29 | +31.8% | UBS GROUP AG SHS | H42097107 |
| FND | Common Stock | 3,655 | $441K | 0.0% | $100.64 | +18.6% | FLOOR DECOR HLDGS INC CL A | 339750101 |
| HII | Common Stock | 2,285 | $441K | 0.0% | $152.10 | +20.4% | HUNTINGTON INGALLS INDS INC COM | 446413106 |
| KMI | Common Stock | 26,247 | $439K | 0.0% | $14.62 | -9.3% | KINDER MORGAN INC DEL COM | 49456B101 |
| WDC | Common Stock | 7,731 | $436K | 0.0% | $33.05 | +43.2% | WESTERN DIGITAL CORP COM | 958102105 |
| CBSH | Common Stock | 6,206 | $432K | 0.0% | $46.79 | +14.4% | COMMERCE BANCSHARES INC COM | 200525103 |
| IFF | Common Stock | 3,220 | $431K | 0.0% | $109.71 | +18.4% | INTERNATIONAL FLAVORS FRAGRA COM | 459506101 |
| MUFG | Sponsored ADS | 72,356 | $429K | 0.0% | $5.59 | — | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 606822104 |
| ET | MLP | 44,430 | $426K | 0.0% | $10.26 | — | ENERGY TRANSFER L P COM UT LTD PTN | 29273V100 |
| AKAM | Common Stock | 4,073 | $426K | 0.0% | $85.93 | +33.0% | AKAMAI TECHNOLOGIES INC COM | 00971T101 |
| EQIX | REIT | 536 | $424K | 0.0% | $521.73 | +46.1% | EQUINIX INC COM | 29444U700 |
| AZTA | Common Stock | 4,143 | $424K | 0.0% | $95.03 | -5.8% | BROOKS AUTOMATION INC NEW COM | 114340102 |
| VALE | ADR | 30,062 | $419K | 0.0% | $21.66 | — | VALE S A SPONSORED ADS | 91912E105 |
| DLB | Common Stock | 4,746 | $418K | 0.0% | $53.47 | +69.0% | DOLBY LABORATORIES INC COM CL A | 25659T107 |
| GNRC | Common Stock | 1,012 | $414K | 0.0% | $177.02 | +142.0% | GENERAC HLDGS INC COM | 368736104 |
| BEN | Common Stock | 13,864 | $412K | 0.0% | $22.23 | +12.3% | FRANKLIN RESOURCES INC COM | 354613101 |
| PATH | Common Stock | 7,734 | $407K | 0.0% | $60.53 | 0.0% | UIPATH INC CL A | 90364P105 |
| — | Common Stock | 8,531 | $405K | 0.0% | $46.43 | — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 531229607 |
| HCM | Sponsored ADR | 11,056 | $405K | 0.0% | $32.22 | — | HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 |
| GSHD | Common Stock | 2,649 | $403K | 0.0% | $132.29 | +1.9% | GOOSEHEAD INS INC COM CL A | 38267D109 |
| BSX | Common Stock | 9,266 | $402K | 0.0% | $42.31 | +4.6% | BOSTON SCIENTIFIC CORP COM | 101137107 |
| MTSI | Common Stock | 6,151 | $399K | 0.0% | $47.45 | +29.5% | MACOM TECH SOLUTIONS HLDGS I COM | 55405Y100 |
| EQH | Common Stock | 13,384 | $397K | 0.0% | $28.68 | -5.3% | EQUITABLE HLDGS INC COM | 29452E101 |
| IWP | ETF | 3,540 | $397K | 0.0% | $112.17 | — | ISHARES TR RUS MD CP GR ETF | 464287481 |
| TSPH | Common Stock | 10,529 | $391K | 0.0% | $63.39 | — | TUSIMPLE HLDGS INC CL A | 90089L108 |
| — | Common Stock | 15,391 | $391K | 0.0% | $25.76 | — | DISCOVERY INC COM SER A | 25470F104 |
| TM | Sponsored ADS | 2,198 | $391K | 0.0% | $158.12 | — | TOYOTA MOTOR CORP SP ADR REP2COM | 892331307 |
| IPGP | Common Stock | 2,461 | $390K | 0.0% | $167.99 | +9.4% | IPG PHOTONICS CORP COM | 44980X109 |
| AOS | Common Stock | 6,383 | $390K | 0.0% | $52.66 | +22.6% | SMITH A O CORP COM | 831865209 |
| SSNC | Common Stock | 5,625 | $390K | 0.0% | $73.18 | +1.3% | SS C TECHNOLOGIES HLDGS INC COM | 78467J100 |
| SPSC | Common Stock | 2,420 | $390K | 0.0% | $123.22 | 0.0% | SPS COMM INC COM | 78463M107 |
| DIOD | Common Stock | 4,293 | $389K | 0.0% | $69.28 | +26.1% | DIODES INC COM | 254543101 |
| PD | Common Stock | 9,279 | $384K | 0.0% | $30.09 | +40.8% | PAGERDUTY INC COM | 69553P100 |
| DD | Common Stock | 5,621 | $382K | 0.0% | $21.72 | +30.6% | DUPONT DE NEMOURS INC COM | 26614N102 |
| XLI | ETP | 3,895 | $381K | 0.0% | $91.07 | — | SELECT SECTOR SPDR TR SBI INT INDS | 81369Y704 |
| BKU | Common Stock | 9,118 | $381K | 0.0% | $35.59 | -1.3% | BANKUNITED INC COM | 06652K103 |
| KMX | Common Stock | 2,968 | $380K | 0.0% | $97.10 | +37.0% | CARMAX INC COM | 143130102 |
| TXG | Common Stock | 2,592 | $377K | 0.0% | $173.97 | -1.3% | 10X GENOMICS INC CL A COM | 88025U109 |
| ABG | Common Stock | 1,911 | $376K | 0.0% | $191.87 | -1.8% | ASBURY AUTOMOTIVE GROUP INC COM | 043436104 |
| ELS | Common Stock | 4,797 | $375K | 0.0% | $81.91 | — | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 |
| CRWD | Common Stock | 1,515 | $372K | 0.0% | $215.19 | +19.9% | CROWDSTRIKE HLDGS INC CL A | 22788C105 |
| DVY | ETF | 3,233 | $371K | 0.0% | $114.75 | — | ISHARES TR SELECT DIVID ETF | 464287168 |
| AAP | Common Stock | 1,773 | $370K | 0.0% | $142.10 | +31.2% | ADVANCE AUTO PARTS INC COM | 00751Y106 |
| QQQ | ETF | 1,029 | $368K | 0.0% | $302.17 | — | INVESCO QQQ TR UNIT SER 1 | 46090E103 |
| SAN | ADR | 101,642 | $368K | 0.0% | $3.52 | — | BANCO SANTANDER S A ADR | 05964H105 |
| ITRI | Common Stock | 4,802 | $363K | 0.0% | $84.55 | +1.3% | ITRON INC COM | 465741106 |
| URI | Common Stock | 1,029 | $361K | 0.0% | $286.38 | +13.5% | UNITED RENTALS INC COM | 911363109 |
| — | ADR | 9,431 | $360K | 0.0% | $40.01 | — | GLAXOSMITHKLINE PLC SPONSORED ADR | 37733W105 |
| — | Common Stock | 6,054 | $360K | 0.0% | $62.93 | — | ALLETE INC COM NEW | 018522300 |
| ALB | Common Stock | 1,637 | $358K | 0.0% | $151.36 | +33.7% | ALBEMARLE CORP COM | 012653101 |
| WAB | Common Stock | 4,150 | $358K | 0.0% | $68.18 | +23.2% | WABTEC COM | 929740108 |
| FCX | Common Stock | 11,009 | $358K | 0.0% | $15.91 | +108.0% | FREEPORT MCMORAN INC CL B | 35671D857 |
| EOG | Common Stock | 4,466 | $358K | 0.0% | $62.66 | -6.1% | EOG RES INC COM | 26875P101 |
| FOXA | Common Stock | 8,911 | $357K | 0.0% | $30.75 | +13.1% | FOX CORP CL A COM | 35137L105 |
| DY | Common Stock | 5,012 | $357K | 0.0% | $73.71 | -4.1% | DYCOM INDS INC COM | 267475101 |
| — | Common Stock | 2,456 | $355K | 0.0% | $188.90 | — | SPLUNK INC COM | 848637104 |
| PNR | Common Stock | 4,886 | $355K | 0.0% | $33.85 | +108.3% | PENTAIR PLC SHS | G7S00T104 |
| DAVA | ADS | 2,614 | $355K | 0.0% | $116.90 | — | ENDAVA PLC ADS | 29260V105 |
| CI | Common Stock | 1,768 | $354K | 0.0% | $220.96 | -9.1% | CIGNA CORP NEW COM | 125523100 |
| DVN | Common Stock | 9,885 | $351K | 0.0% | $20.53 | +9.7% | DEVON ENERGY CORP NEW COM | 25179M103 |
| MU | Common Stock | 4,921 | $349K | 0.0% | $67.23 | +9.0% | MICRON TECHNOLOGY INC COM | 595112103 |
| CRI | Common Stock | 3,576 | $348K | 0.0% | $73.96 | +13.6% | CARTERS INC COM | 146229109 |
| FAF | Common Stock | 5,196 | $348K | 0.0% | $54.10 | +5.8% | FIRST AMERN FINL CORP COM | 31847R102 |
| — | Common Stock | 13,158 | $346K | 0.0% | $27.68 | — | HUDSON PAC PPTYS INC COM | 444097109 |
| AXTA | Common Stock | 11,762 | $343K | 0.0% | $29.41 | +1.7% | AXALTA COATING SYS LTD COM | G0750C108 |
| FDX | Common Stock | 1,560 | $342K | 0.0% | $194.06 | +27.8% | FEDEX CORP COM | 31428X106 |
| GL | Common Stock | 3,839 | $342K | 0.0% | $74.77 | +20.6% | GLOBE LIFE INC COM | 37959E102 |
| ROG | Common Stock | 1,830 | $341K | 0.0% | $180.40 | +9.1% | ROGERS CORP COM | 775133101 |
| MCHI | ETF | 5,002 | $338K | 0.0% | $76.69 | — | ISHARES TR MSCI CHINA ETF | 46429B671 |
| AWK | Common Stock | 2,001 | $338K | 0.0% | $110.65 | +44.6% | AMERICAN WTR WKS CO INC NEW COM | 030420103 |
| TROX | Common Stock | 13,660 | $337K | 0.0% | $17.68 | +16.2% | TRONOX HOLDINGS PLC SHS | G9087Q102 |
| LAD | Common Stock | 1,061 | $336K | 0.0% | $358.61 | -2.9% | LITHIA MTRS INC COM | 536797103 |
| ACIW | Common Stock | 10,900 | $335K | 0.0% | $34.76 | -4.5% | ACI WORLDWIDE INC COM | 004498101 |
| IVLU | ETF | 13,039 | $335K | 0.0% | $25.69 | — | ISHARES TR MSCI INTL VLU FT | 46435G409 |
| RWO | ETP | 6,559 | $335K | 0.0% | $1151.90 | — | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| AIN | Common Stock | 4,345 | $334K | 0.0% | $63.59 | +19.6% | ALBANY INTL CORP CL A | 012348108 |
| DLR | Common Stock | 2,302 | $333K | 0.0% | $116.90 | +14.8% | DIGITAL RLTY TR INC COM | 253868103 |
| CASY | Common Stock | 1,764 | $332K | 0.0% | $207.59 | -8.0% | CASEYS GEN STORES INC COM | 147528103 |
| IWS | ETF | 2,911 | $330K | 0.0% | $82.21 | — | ISHARES TR RUS MDCP VAL ETF | 464287473 |
| PPL | Common Stock | 11,750 | $328K | 0.0% | $22.94 | +7.2% | PPL CORP COM | 69351T106 |
| AFL | Common Stock | 6,289 | $328K | 0.0% | $39.26 | +25.9% | AFLAC INC COM | 001055102 |
| MSI | Common Stock | 1,409 | $327K | 0.0% | $151.17 | +45.6% | MOTOROLA SOLUTIONS INC COM NEW | 620076307 |
| EA | Common Stock | 2,292 | $326K | 0.0% | $127.25 | +7.7% | ELECTRONIC ARTS INC COM | 285512109 |
| POR | Common Stock | 6,908 | $325K | 0.0% | $40.35 | +1.1% | PORTLAND GEN ELEC CO COM NEW | 736508847 |
| WING | Common Stock | 1,982 | $325K | 0.0% | $145.31 | +16.7% | WINGSTOP INC COM | 974155103 |
| OMCL | Common Stock | 2,190 | $325K | 0.0% | $99.39 | +54.1% | OMNICELL COM COM | 68213N109 |
| AEIS | Common Stock | 3,709 | $325K | 0.0% | $71.80 | +28.1% | ADVANCED ENERGY INDS COM | 007973100 |
| GXO | Common Stock | 4,130 | $324K | 0.0% | $75.70 | 0.0% | GXO LOGISTICS INCORPORATED COMMON STOCK ADDED | 36262G101 |
| RY | Common Stock | 3,252 | $324K | 0.0% | $88.14 | +15.6% | ROYAL BK CDA COM | 780087102 |
| EHC | Common Stock | 4,318 | $324K | 0.0% | $48.21 | +24.6% | ENCOMPASS HEALTH CORP COM | 29261A100 |
| EDIT | Common Stock | 7,814 | $321K | 0.0% | $32.71 | +67.5% | EDITAS MEDICINE INC COM | 28106W103 |
| GE | Common Stock | 3,106 | $320K | 0.0% | $62.95 | 0.0% | GENERAL ELECTRIC CO COM NEW ADDED | 369604301 |
| TLH | ETF | 2,169 | $319K | 0.0% | $153.92 | — | ISHARES TR 10 20 YR TRS ETF | 464288653 |
| — | Common Stock | 5,746 | $318K | 0.0% | $55.89 | — | ALTRA INDL MOTION CORP COM | 02208R106 |
| BWXT | Common Stock | 5,902 | $318K | 0.0% | $59.69 | -10.5% | BWX TECHNOLOGIES INC COM | 05605H100 |
| BAX | Common Stock | 3,939 | $317K | 0.0% | $71.56 | 0.0% | BAXTER INTL INC COM | 071813109 |
| FOXF | Common Stock | 2,187 | $316K | 0.0% | $133.41 | +15.1% | FOX FACTORY HLDG CORP COM | 35138V102 |
| NBHC | Common Stock | 7,797 | $316K | 0.0% | $32.93 | -1.6% | NATIONAL BK HLDGS CORP CL A | 633707104 |
| FANG | Common Stock | 3,338 | $316K | 0.0% | $67.17 | -1.8% | DIAMONDBACK ENERGY INC COM | 25278X109 |
| — | Common Stock | 7,627 | $316K | 0.0% | $32.77 | — | PACIFIC PREMIER BANCORP COM | 69478X105 |
| VGT | ETP | 786 | $315K | 0.0% | $312.00 | — | VANGUARD WORLD FDS INF TECH ETF | 92204A702 |
| CBOE | Common Stock | 2,547 | $315K | 0.0% | $103.46 | +11.8% | CBOE GLOBAL MKTS INC COM | 12503M108 |
| BOH | Common Stock | 3,838 | $315K | 0.0% | $72.47 | -6.0% | BANK HAWAII CORP COM | 062540109 |
| HELE | Common Stock | 1,403 | $315K | 0.0% | $220.52 | +3.8% | HELEN OF TROY LTD COM | G4388N106 |
| DGRO | ETP | 6,241 | $314K | 0.0% | $48.74 | — | ISHARES TR CORE DIV GRWTH | 46434V621 |
| FLR | Common Stock | 19,661 | $314K | 0.0% | $19.68 | -16.6% | FLUOR CORP NEW COM | 343412102 |
| BMO | Common Stock | 3,112 | $310K | 0.0% | $57.39 | +46.3% | BANK MONTREAL QUE COM | 063671101 |
| NDAQ | Common Stock | 1,595 | $308K | 0.0% | $44.66 | +32.6% | NASDAQ INC COM | 631103108 |
| CNS | Common Stock | 3,667 | $307K | 0.0% | $56.36 | +29.4% | COHEN STEERS INC COM | 19247A100 |
| FISV | Common Stock | 2,819 | $306K | 0.0% | $111.73 | 0.0% | FISERV INC COM | 337738108 |
| NVRI | Common Stock | 18,067 | $306K | 0.0% | $16.91 | +9.3% | HARSCO CORP COM | 415864107 |
| ESGE | ETF | 7,389 | $306K | 0.0% | $41.97 | — | ISHARES INC ESG AWR MSCI EM | 46434G863 |
| TROW | Common Stock | 1,545 | $304K | 0.0% | $173.96 | 0.0% | PRICE T ROWE GROUP INC COM | 74144T108 |
| IVZ | Common Stock | 12,560 | $303K | 0.0% | $20.64 | 0.0% | INVESCO LTD SHS | G491BT108 |
| — | Common Stock | 9,375 | $300K | 0.0% | $27.68 | — | STORE CAP CORP COM | 862121100 |
| IXN | ETF | 5,301 | $300K | 0.0% | $56.59 | — | ISHARES TR GLOBAL TECH ETF | 464287291 |
| AZO | Common Stock | 176 | $299K | 0.0% | $1478.59 | +8.5% | AUTOZONE INC COM | 053332102 |
| F | Common Stock | 21,084 | $299K | 0.0% | $10.32 | 0.0% | FORD MTR CO DEL COM | 345370860 |
| CME | Common Stock | 1,541 | $298K | 0.0% | $143.82 | +17.7% | CME GROUP INC COM | 12572Q105 |
| JLL | Common Stock | 1,199 | $297K | 0.0% | $162.97 | +40.1% | JONES LANG LASALLE INC COM | 48020Q107 |
| FMS | Common Stock | 8,457 | $296K | 0.0% | $36.89 | — | FRESENIUS MED CARE AG CO KGA SPONSORED ADR | 358029106 |
| — | Common Stock | 4,189 | $295K | 0.0% | $71.61 | — | CERNER CORP COM | 156782104 |
| — | ETF | 13,744 | $294K | 0.0% | $22.22 | — | DBX ETF TR XTRCK JP MRGN ES | 233051713 |
| HDEF | ETF | 12,929 | $294K | 0.0% | $22.74 | — | DBX ETF TR XTRACK MSCI EAFE | 233051630 |
| ASX | Sponsored ADR | 37,441 | $294K | 0.0% | $7.83 | — | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 |
| ATR | Common Stock | 2,450 | $292K | 0.0% | $119.79 | +3.5% | APTARGROUP INC COM | 038336103 |
| PFFD | ETF | 11,291 | $291K | 0.0% | $25.07 | — | GLOBAL X FDS US PFD ETF | 37954Y657 |
| VBK | ETF | 1,033 | $289K | 0.0% | $274.68 | — | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 |
| HUBB | Common Stock | 1,589 | $287K | 0.0% | $175.09 | +3.8% | HUBBELL INC COM | 443510607 |
| BWA | Common Stock | 6,634 | $287K | 0.0% | $30.55 | +22.0% | BORGWARNER INC COM | 099724106 |
| GEM | ETF | 7,745 | $287K | 0.0% | $31.07 | — | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 381430206 |
| PHO | ETF | 5,234 | $286K | 0.0% | $54.64 | — | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 46137V142 |
| SNN | ADR | 8,328 | $286K | 0.0% | $41.89 | — | SMITH NEPHEW PLC SPDN ADR NEW | 83175M205 |
| HOOD | Common Stock | 6,716 | $283K | 0.0% | $45.49 | 0.0% | ROBINHOOD MKTS INC COM CL A ADDED | 770700102 |
| MEDP | Common Stock | 1,491 | $282K | 0.0% | $174.14 | +4.7% | MEDPACE HLDGS INC COM | 58506Q109 |
| JMST | ETF | 5,523 | $282K | 0.0% | $50.96 | — | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 46641Q654 |
| VYX | Common Stock | 7,247 | $281K | 0.0% | $22.24 | +17.0% | NCR CORP NEW COM | 62886E108 |
| CRNC | Common Stock | 2,918 | $280K | 0.0% | $108.71 | +0.4% | CERENCE INC COM | 156727109 |
| ROST | Common Stock | 2,564 | $279K | 0.0% | $77.46 | +47.1% | ROSS STORES INC COM | 778296103 |
| PGNY | Common Stock | 4,968 | $278K | 0.0% | $55.88 | -1.2% | PROGYNY INC COM | 74340E103 |
| GLPI | Common Stock | 5,968 | $276K | 0.0% | $42.74 | — | GAMING LEISURE PPTYS INC COM | 36467J108 |
| BDC | Common Stock | 4,695 | $274K | 0.0% | $48.30 | +9.7% | BELDEN INC COM | 077454106 |
| SHW | Common Stock | 979 | $274K | 0.0% | $204.94 | +37.3% | SHERWIN WILLIAMS CO COM | 824348106 |
| ETR | Common Stock | 2,760 | $274K | 0.0% | $44.71 | +1.9% | ENTERGY CORP NEW COM | 29364G103 |
| IJS | ETF | 2,710 | $273K | 0.0% | $100.74 | — | ISHARES TR SP SMCP600VL ETF | 464287879 |
| XEL | Common Stock | 4,343 | $271K | 0.0% | $59.81 | -2.1% | XCEL ENERGY INC COM | 98389B100 |
| — | Common Stock | 4,960 | $271K | 0.0% | $54.48 | — | IAA INC COM | 449253103 |
| JBHT | Common Stock | 1,619 | $271K | 0.0% | $126.90 | +28.9% | HUNT J B TRANS SVCS INC COM | 445658107 |
| MGA | Common Stock | 3,607 | $271K | 0.0% | $70.80 | +0.2% | MAGNA INTL INC COM | 559222401 |
| MNRO | Common Stock | 4,705 | $271K | 0.0% | $62.45 | -6.0% | MONRO INC COM | 610236101 |
| BKR | Common Stock | 10,899 | $270K | 0.0% | $20.01 | 0.0% | BAKER HUGHES COMPANY CL A | 05722G100 |
| WTW | Common Stock | 1,162 | $270K | 0.0% | $209.64 | 0.0% | WILLIS TOWERS WATSON PLC LTD SHS | G96629103 |
| HSY | Common Stock | 1,592 | $269K | 0.0% | $150.89 | +5.3% | HERSHEY CO COM | 427866108 |
| WWW | Common Stock | 8,997 | $268K | 0.0% | $30.69 | -1.1% | WOLVERINE WORLD WIDE INC COM | 978097103 |
| EWN | ETF | 5,404 | $266K | 0.0% | $48.39 | — | ISHARES INC MSCI NETHERL ETF | 464286814 |
| OMC | Common Stock | 3,660 | $265K | 0.0% | $59.27 | +7.2% | OMNICOM GROUP INC COM | 681919106 |
| MGM | Common Stock | 6,122 | $264K | 0.0% | $41.22 | -1.2% | MGM RESORTS INTERNATIONAL COM | 552953101 |
| IYT | ETF | 1,080 | $263K | 0.0% | $224.35 | — | ISHARES TR US TRSPRTION | 464287192 |
| NVT | Common Stock | 8,094 | $262K | 0.0% | $20.10 | +50.8% | NVENT ELECTRIC PLC SHS | G6700G107 |
| — | Common Stock | 6,672 | $262K | 0.0% | $49.90 | — | BOTTOMLINE TECH DEL INC COM | 101388106 |
| IDXX | Common Stock | 422 | $262K | 0.0% | $502.48 | +33.7% | IDEXX LABS INC COM | 45168D104 |
| IMCG | ETF | 3,805 | $262K | 0.0% | $120.36 | — | ISHARES TR MRGSTR MD CP GRW | 464288307 |
| — | Common Stock | 1,737 | $259K | 0.0% | $91.08 | — | APTIV PLC SHS | G6095L109 |
| — | Common Stock | 4,543 | $256K | 0.0% | $57.62 | — | WORLD WRESTLING ENTMT INC CL A | 98156Q108 |
| YETI | Common Stock | 2,993 | $256K | 0.0% | $88.50 | +9.4% | YETI HLDGS INC COM | 98585X104 |
| SSYS | Common Stock | 11,799 | $254K | 0.0% | $15.84 | +36.8% | STRATASYS LTD SHS | M85548101 |
| NEAR | ETP | 5,045 | $253K | 0.0% | $49.22 | — | ISHARES U S ETF TR BLACKROCK ST MAT | 46431W507 |
| RRX | Common Stock | 1,677 | $252K | 0.0% | $96.97 | +47.9% | REGAL BELOIT CORP COM | 758750103 |
| IONS | Common Stock | 7,507 | $252K | 0.0% | $51.96 | -27.5% | IONIS PHARMACEUTICALS INC COM | 462222100 |
| HMC | Common Stock | 8,180 | $251K | 0.0% | $32.09 | — | HONDA MOTOR LTD AMERN SHS | 438128308 |
| HLF | SHS | 5,924 | $251K | 0.0% | $49.33 | +0.2% | HERBALIFE NUTRITION LTD COM SHS | G4412G101 |
| EEFT | Common Stock | 1,958 | $249K | 0.0% | $128.71 | +3.1% | EURONET WORLDWIDE INC COM | 298736109 |
| FTNT | Common Stock | 850 | $248K | 0.0% | $25.51 | +126.9% | FORTINET INC COM | 34959E109 |
| — | Common Stock | 397 | $248K | 0.0% | $663.08 | — | ALLEGHANY CORP MD COM | 017175100 |
| TDG | Common Stock | 395 | $247K | 0.0% | $521.31 | -0.4% | TRANSDIGM GROUP INC COM | 893641100 |
| CAT | Common Stock | 1,288 | $247K | 0.0% | $206.40 | -6.9% | CATERPILLAR INC COM | 149123101 |
| CARG | Common Stock | 7,854 | $247K | 0.0% | $25.97 | +12.3% | CARGURUS INC COM CL A | 141788109 |
| LQD | ETF | 1,847 | $246K | 0.0% | $134.51 | — | ISHARES TR IBOXX INV CP ETF | 464287242 |
| FSLR | Common Stock | 2,573 | $246K | 0.0% | $86.71 | +7.1% | FIRST SOLAR INC COM | 336433107 |
| HEI/A | Common Stock | 2,071 | $245K | 0.0% | $115.71 | +2.5% | HEICO CORP NEW CL A | 422806208 |
| ARW | Common Stock | 2,179 | $245K | 0.0% | $73.39 | +57.5% | ARROW ELECTRS INC COM | 042735100 |
| KB | ADR | 5,277 | $245K | 0.0% | $49.30 | — | KB FINL GROUP INC SPONSORED ADR | 48241A105 |
| RRC | Common Stock | 10,836 | $245K | 0.0% | $9.93 | +63.2% | RANGE RES CORP COM | 75281A109 |
| KN | Common Stock | 12,979 | $243K | 0.0% | $20.32 | -3.7% | KNOWLES CORP COM | 49926D109 |
| IGBH | ETF | 9,622 | $242K | 0.0% | $24.98 | — | ISHARES U S ETF TR INT RT HD LONG | 46431W812 |
| IRDM | Common Stock | 6,036 | $241K | 0.0% | $32.68 | +28.4% | IRIDIUM COMMUNICATIONS INC COM | 46269C102 |
| — | Common Stock | 5,278 | $241K | 0.0% | $36.29 | — | KRATON CORP COM | 50077C106 |
| COR | Common Stock | 2,021 | $241K | 0.0% | $108.88 | +3.2% | AMERISOURCEBERGEN CORP COM | 03073E105 |
| MLPA | ETF | 6,781 | $239K | 0.0% | $35.25 | — | GLOBAL X FDS GLBL X MLP ETF | 37954Y343 |
| KBR | Common Stock | 6,074 | $239K | 0.0% | $31.06 | +19.2% | KBR INC COM | 48242W106 |
| — | REIT | 3,081 | $239K | 0.0% | $72.05 | — | CYRUSONE INC COM | 23283R100 |
| CSL | Common Stock | 1,200 | $239K | 0.0% | $177.46 | +8.2% | CARLISLE COS INC COM | 142339100 |
| GRMN | Common Stock | 1,533 | $238K | 0.0% | $78.92 | +86.8% | GARMIN LTD SHS | H2906T109 |
| MPLX | MLP | 8,341 | $237K | 0.0% | $25.64 | — | MPLX LP COM UNIT REP LTD | 55336V100 |
| GOVT | ETP | 8,937 | $237K | 0.0% | $26.52 | — | ISHARES TR US TREAS BD ETF | 46429B267 |
| LNT | Common Stock | 4,232 | $237K | 0.0% | $48.83 | +5.0% | ALLIANT ENERGY CORP COM | 018802108 |
| IUSB | ETF | 4,397 | $234K | 0.0% | $53.22 | — | ISHARES TR CORE TOTAL USD | 46434V613 |
| LYFT | Common Stock | 4,360 | $234K | 0.0% | $57.52 | -7.8% | LYFT INC CL A COM | 55087P104 |
| — | Common Stock | 13,013 | $232K | 0.0% | $13.79 | — | FIREEYE INC COM | 31816Q101 |
| APH | Common Stock | 3,165 | $232K | 0.0% | $32.32 | +9.0% | AMPHENOL CORP NEW CL A | 032095101 |
| XRAY | Common Stock | 3,973 | $231K | 0.0% | $46.96 | +31.3% | DENTSPLY SIRONA INC COM | 24906P109 |
| WU | Common Stock | 11,416 | $231K | 0.0% | $21.94 | — | WESTERN UN CO COM | 959802109 |
| UI | Common Stock | 772 | $231K | 0.0% | $292.77 | +5.5% | UBIQUITI INC COM | 90353W103 |
| — | Common Stock | 7,678 | $231K | 0.0% | $30.09 | — | OLO INC CL A | 68134L109 |
| CLX | Common Stock | 1,390 | $230K | 0.0% | $156.72 | -4.7% | CLOROX CO DEL COM | 189054109 |
| HURN | Common Stock | 4,425 | $230K | 0.0% | $48.69 | 0.0% | HURON CONSULTING GROUP INC COM | 447462102 |
| — | Common Stock | 3,835 | $230K | 0.0% | $66.41 | — | NUVASIVE INC COM | 670704105 |
| ADM | Common Stock | 3,827 | $230K | 0.0% | $35.17 | +50.6% | ARCHER DANIELS MIDLAND CO COM | 039483102 |
| — | Common Stock | 27,085 | $228K | 0.0% | $8.49 | — | ANNALY CAPITAL MANAGEMENT IN COM | 035710409 |
| HCA | Common Stock | 938 | $228K | 0.0% | $130.40 | +80.5% | HCA HEALTHCARE INC COM | 40412C101 |
| — | Common Stock | 1,449 | $227K | 0.0% | $206.71 | — | LHC GROUP INC COM | 50187A107 |
| LSPD | Common Stock | 2,350 | $227K | 0.0% | $96.60 | — | LIGHTSPEED COMMERCE INC SUB VTG SHS ADDED | 53229C107 |
| — | Common Stock | 4,959 | $225K | 0.0% | $45.37 | — | PACWEST BANCORP DEL COM | 695263103 |
| ARKG | ETF | 2,958 | $221K | 0.0% | $87.97 | — | ARK ETF TR GENOMIC REV ETF | 00214Q302 |
| INDA | ETP | 4,538 | $221K | 0.0% | $48.70 | — | ISHARES TR MSCI INDIA ETF | 46429B598 |
| — | Sponsored ADR | 4,934 | $220K | 0.0% | $40.42 | — | ROYAL DUTCH SHELL PLC SPONS ADR A | 780259206 |
| CNQ | Common Stock | 6,012 | $220K | 0.0% | $13.45 | 0.0% | CANADIAN NAT RES LTD COM | 136385101 |
| KXI | ETF | 3,674 | $220K | 0.0% | $61.06 | — | ISHARES TR GLB CNSM STP ETF | 464288737 |
| KCE | ETF | 2,285 | $218K | 0.0% | $84.50 | — | SPDR SER TR S P CAP MKTS | 78464A771 |
| NVST | Common Stock | 5,224 | $218K | 0.0% | $38.15 | +10.5% | ENVISTA HOLDINGS CORPORATION COM | 29415F104 |
| — | ETF | 9,976 | $217K | 0.0% | $22.54 | — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 56167N720 |
| — | Common Stock | 629 | $216K | 0.0% | $361.90 | — | ARISTA NETWORKS INC COM | 040413106 |
| INFY | Sponsored ADR | 9,726 | $216K | 0.0% | $10.52 | — | INFOSYS LTD SPONSORED ADR | 456788108 |
| MATW | Common Stock | 6,226 | $216K | 0.0% | $33.85 | -12.6% | MATTHEWS INTL CORP CL A | 577128101 |
| CAG | Common Stock | 6,380 | $216K | 0.0% | $30.26 | -8.8% | CONAGRA BRANDS INC COM | 205887102 |
| MPC | Common Stock | 3,457 | $214K | 0.0% | $51.79 | 0.0% | MARATHON PETE CORP COM | 56585A102 |
| QQQJ | ETF | 6,482 | $214K | 0.0% | $34.44 | — | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 46138G631 |
| HLI | Common Stock | 2,307 | $212K | 0.0% | $80.88 | 0.0% | HOULIHAN LOKEY INC CL A | 441593100 |
| URA | ETF | 8,931 | $212K | 0.0% | $23.74 | — | GLOBAL X FDS GLOBAL X URANIUM | 37954Y871 |
| NWL | Common Stock | 9,566 | $212K | 0.0% | $20.25 | +3.5% | NEWELL BRANDS INC COM | 651229106 |
| VOYA | Common Stock | 3,437 | $211K | 0.0% | $55.31 | +5.9% | VOYA FINANCIAL INC COM | 929089100 |
| AVB | REIT | 954 | $211K | 0.0% | $170.51 | +13.1% | AVALONBAY CMNTYS INC COM | 053484101 |
| MAR | Common Stock | 1,409 | $209K | 0.0% | $134.64 | 0.0% | MARRIOTT INTL INC NEW CL A | 571903202 |
| SLRC | BDC | 10,858 | $208K | 0.0% | $11.14 | +8.1% | SLR INVESTMENT CORP COM | 83413U100 |
| PAA | MLP | 20,354 | $207K | 0.0% | $18.29 | — | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 726503105 |
| DAL | Common Stock | 4,863 | $207K | 0.0% | $39.72 | 0.0% | DELTA AIR LINES INC DEL COM NEW | 247361702 |
| WSC | Common Stock | 6,538 | $207K | 0.0% | $28.90 | 0.0% | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 971378104 |
| JBGS | Common Stock | 6,967 | $206K | 0.0% | $29.57 | — | JBG SMITH PPTYS COM | 46590V100 |
| — | Common Stock | 4,308 | $206K | 0.0% | $47.82 | — | DUKE REALTY CORP COM NEW | 264411505 |
| RGLD | Common Stock | 2,135 | $204K | 0.0% | $112.04 | 0.0% | ROYAL GOLD INC COM | 780287108 |
| TRUP | Common Stock | 2,626 | $204K | 0.0% | $88.99 | +10.8% | TRUPANION INC COM | 898202106 |
| DAR | Common Stock | 2,829 | $203K | 0.0% | $71.56 | 0.0% | DARLING INGREDIENTS INC COM | 237266101 |
| STT | Common Stock | 2,380 | $202K | 0.0% | $58.21 | +29.1% | STATE STR CORP COM | 857477103 |
| VTR | REIT | 3,665 | $202K | 0.0% | $47.45 | +3.4% | VENTAS INC COM | 92276F100 |
| RSPT | ETF | 699 | $202K | 0.0% | $288.98 | — | INVESCO EXCHANGE TRADED FD T S P500 EQL TEC | 46137V282 |
| CNH | Common Stock | 11,948 | $198K | 0.0% | $12.82 | +0.7% | CNH INDL N V SHS | N20944109 |
| BAR | ETF | 10,104 | $176K | 0.0% | $18.02 | — | GRANITESHARES GOLD TR SHS BEN INT | 38748G101 |
| CHRS | Common Stock | 10,477 | $168K | 0.0% | $14.66 | 0.0% | COHERUS BIOSCIENCES INC COM | 19249H103 |
| AGI | Common Stock | 21,045 | $152K | 0.0% | $6.47 | +14.8% | ALAMOS GOLD INC NEW COM CL A | 011532108 |
| — | Common Stock | 14,822 | $147K | 0.0% | $11.01 | — | CALAMP CORP COM | 128126109 |
| DNOW | Common Stock | 17,735 | $136K | 0.0% | $7.75 | +5.4% | NOW INC COM | 67011P100 |
| ERIC | ADR | 10,197 | $114K | 0.0% | $12.10 | — | ERICSSON ADR B SEK 10 | 294821608 |
| — | Common Stock | 23,999 | $110K | 0.0% | $4.15 | — | NEXTIER OILFIELD SOLUTIONS COM | 65290C105 |
| SMFG | ADR | 14,238 | $100K | 0.0% | $7.02 | — | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 86562M209 |
| — | Common Stock | 11,199 | $93,000 | 0.0% | $8.30 | — | INFINERA CORP COM | 45667G103 |
| — | Common Stock | 11,641 | $35,000 | 0.0% | $11.44 | — | TEAM INC COM | 878155100 |