Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $3.616B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 42,358 | $141M | 3.9% | $3334.29 * | $158.46 | +8.0% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 398,943 | $134M | 3.7% | $336.32 * | $133.88 | +134.1% | Common Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 43,539 | $126M | 3.5% | $2893.59 * | $71.86 | +99.6% | Common Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 289,509 | $97.38M | 2.7% | $336.35 | $199.70 | +65.1% | Common Stock | 30303M102 |
| ABT | ABBOTT LABS COM | 643,709 | $90.6M | 2.5% | $140.74 * | $82.82 | +43.3% | Common Stock | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 150,053 | $85.09M | 2.4% | $567.06 * | $318.68 | +96.1% | Common Stock | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 207,136 | $74.43M | 2.1% | $359.32 * | $277.21 | +21.9% | Common Stock | 57636Q104 |
| CRM | SALESFORCE COM INC COM | 284,287 | $72.25M | 2.0% | $254.13 * | $191.82 | +44.7% | Common Stock | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 169,310 | $70.19M | 1.9% | $414.55 * | $186.75 | +83.8% | Common Stock | G1151C101 |
| V | VISA INC COM CL A | 310,241 | $67.23M | 1.9% | $216.71 * | $158.57 | +31.3% | Common Stock | 92826C839 |
| ZTS | ZOETIS INC CL A | 272,759 | $66.56M | 1.8% | $244.03 * | $119.30 | +76.4% | Common Stock | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC COM | 118,601 | $59.55M | 1.6% | $502.14 * | $282.66 | +49.4% | Common Stock | 91324P102 |
| NOW | SERVICENOW INC COM | 85,920 | $55.77M | 1.5% | $649.12 * | $69.12 | +90.0% | Common Stock | 81762P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,827 | $54.54M | 1.5% | $2896.96 * | $71.90 | +98.8% | Common Stock | 02079K305 |
| ADSK | AUTODESK INC COM | 180,658 | $50.8M | 1.4% | $281.19 * | $218.98 | +33.1% | Common Stock | 052769106 |
| SBUX | STARBUCKS CORP COM | 413,640 | $48.38M | 1.3% | $116.97 * | $72.78 | +40.4% | Common Stock | 855244109 |
| IT | GARTNER INC COM | 132,862 | $44.42M | 1.2% | $334.32 * | $163.54 | +96.6% | Common Stock | 366651107 |
| NFLX | NETFLIX INC COM | 70,885 | $42.7M | 1.2% | $602.44 * | $53.49 | +19.4% | Common Stock | 64110L106 |
| ABNB | AIRBNB INC COM CL A | 251,793 | $41.92M | 1.2% | $166.49 * | $154.12 | +14.3% | Common Stock | 009066101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100,078 | $35.96M | 1.0% | $359.30 * | $312.62 | +10.1% | Common Stock | 46120E602 |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 81,214 | $35.46M | 1.0% | $436.57 | $339.93 | — | ETF | 922908363 |
| NKE | NIKE INC CL B | 209,307 | $34.88M | 1.0% | $166.67 * | $91.34 | +69.2% | Common Stock | 654106103 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 408,631 | $34.63M | 1.0% | $84.75 | $82.96 | — | ETF | 921937835 |
| PYPL | PAYPAL HLDGS INC COM | 183,013 | $34.51M | 1.0% | $188.58 * | $120.08 | +79.8% | Common Stock | 70450Y103 |
| IDEV | ISHARES TR CORE MSCI INTL | 487,019 | $32.9M | 0.9% | $67.56 | $54.16 | — | ETF | 46435G326 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 191,999 | $32.24M | 0.9% | $167.93 | $106.90 | — | ETF | 464287598 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 96,800 | $29.58M | 0.8% | $305.59 | $130.80 | — | ETF | 464287614 |
| ALGN | ALIGN TECHNOLOGY INC COM | 44,014 | $28.93M | 0.8% | $657.18 * | $300.49 | +114.0% | Common Stock | 016255101 |
| AGG | ISHARES TR CORE US AGGBD ET | 244,124 | $27.85M | 0.8% | $114.08 | $109.05 | — | ETF | 464287226 |
| IEMG | ISHARES INC CORE MSCI EMKT | 463,926 | $27.77M | 0.8% | $59.86 | $50.78 | — | ETP | 46434G103 |
| ILMN | ILLUMINA INC COM | 71,283 | $27.12M | 0.8% | $380.44 | $339.61 | +11.6% | Common Stock | 452327109 |
| MSCI | MSCI INC COM | 41,949 | $25.7M | 0.7% | $612.67 * | $289.66 | +106.9% | Common Stock | 55354G100 |
| JPM | JPMORGAN CHASE CO COM | 159,151 | $25.2M | 0.7% | $158.35 * | $84.28 | +75.4% | Common Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 37,720 | $25.1M | 0.7% | $665.40 * | $31.42 | +64.8% | Common Stock | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 116,566 | $21.97M | 0.6% | $188.47 * | $108.01 | +57.5% | Common Stock | 882508104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 291,497 | $21.76M | 0.6% | $74.64 | $58.93 | — | ETF | 46432F842 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 278,014 | $21.61M | 0.6% | $77.72 | $77.72 | — | ETF | 92647N782 |
| CSCO | CISCO SYS INC COM | 336,213 | $21.31M | 0.6% | $63.37 * | $31.71 | +59.2% | Common Stock | 17275R102 |
| AAPL | APPLE INC COM | 116,997 | $20.77M | 0.6% | $177.57 * | $86.01 | +79.9% | Common Stock | 037833100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 138,010 | $20.3M | 0.6% | $147.11 | $107.29 | — | ETF | 922908744 |
| NEE | NEXTERA ENERGY INC COM | 213,048 | $19.89M | 0.6% | $93.36 * | $61.44 | +25.9% | Common Stock | 65339F101 |
| HD | HOME DEPOT INC COM | 47,441 | $19.69M | 0.5% | $415.02 * | $159.52 | +115.1% | Common Stock | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 453,958 | $19.54M | 0.5% | $43.04 | $36.17 | — | ETP | 33734H106 |
| MRK | MERCK CO INC COM | 241,898 | $18.54M | 0.5% | $76.64 * | $61.53 | +13.6% | Common Stock | 58933Y105 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 399,521 | $18.28M | 0.5% | $45.75 | $38.72 | — | ETF | 97717X594 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 78,042 | $17.36M | 0.5% | $222.44 | $169.16 | — | ETF | 464287655 |
| IAU | ISHARES GOLD TR ISHARES NEW | 491,652 | $17.11M | 0.5% | $34.81 | $33.69 | — | ETF | 464285204 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID FXD | 770,834 | $16.43M | 0.5% | $21.31 | $21.31 | — | ETF | 19761L508 |
| PG | PROCTER AND GAMBLE CO COM | 96,850 | $15.84M | 0.4% | $163.58 * | $110.85 | +21.0% | Common Stock | 742718109 |
| ABBV | ABBVIE INC COM | 116,618 | $15.79M | 0.4% | $135.40 * | $72.80 | +39.7% | Common Stock | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 74,429 | $15.54M | 0.4% | $208.74 * | $107.59 | +39.4% | REIT | 22822V101 |
| MDLZ | MONDELEZ INTL INC CL A | 226,786 | $15.04M | 0.4% | $66.31 * | $46.81 | +18.2% | Common Stock | 609207105 |
| APD | AIR PRODS CHEMS INC COM | 47,602 | $14.48M | 0.4% | $304.25 * | $209.46 | +25.9% | Common Stock | 009158106 |
| TFC | TRUIST FINL CORP COM | 244,964 | $14.34M | 0.4% | $58.55 * | $38.65 | +28.6% | Common Stock | 89832Q109 |
| CVX | CHEVRON CORP NEW COM | 121,501 | $14.26M | 0.4% | $117.35 * | $77.44 | +24.1% | Common Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 137,795 | $14.26M | 0.4% | $103.45 | $89.61 | +13.9% | Common Stock | G5960L103 |
| IVV | ISHARES TR CORE S P500 ETF | 29,607 | $14.12M | 0.4% | $476.98 | $341.31 | — | ETF | 464287200 |
| — | BLACKROCK INC COM | 15,282 | $13.99M | 0.4% | $915.52 | $503.45 | — | Common Stock | 09247X101 |
| WRB | BERKLEY W R CORP COM | 169,757 | $13.99M | 0.4% | $82.39 * | $31.38 | +2.0% | Common Stock | 084423102 |
| QCOM | QUALCOMM INC COM | 76,399 | $13.97M | 0.4% | $182.87 * | $98.95 | +47.6% | Common Stock | 747525103 |
| PEP | PEPSICO INC COM | 80,376 | $13.96M | 0.4% | $173.71 * | $105.10 | +36.5% | Common Stock | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 60,390 | $12.94M | 0.4% | $214.34 * | $135.33 | +24.6% | Common Stock | 911312106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 243,172 | $12.94M | 0.4% | $53.21 | $53.21 | — | ETF | 33740F805 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 48,809 | $12.73M | 0.4% | $260.77 | $256.17 | — | ETF | 921910816 |
| CMCSA | COMCAST CORP NEW CL A | 252,510 | $12.71M | 0.4% | $50.33 * | $37.80 | +22.0% | Common Stock | 20030N101 |
| LLY | LILLY ELI CO COM | 44,822 | $12.38M | 0.3% | $276.23 * | $128.62 | +89.6% | Common Stock | 532457108 |
| MBB | ISHARES TR MBS ETF | 112,021 | $12.03M | 0.3% | $107.43 | $107.57 | — | ETF | 464288588 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 235,524 | $11.89M | 0.3% | $50.48 | $50.65 | — | ETF | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 48,024 | $11.84M | 0.3% | $246.59 * | $142.37 | +45.6% | Common Stock | 053015103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 14,753 | $11.75M | 0.3% | $796.18 | $281.10 | — | NY Reg Shrs | N07059210 |
| NVDA | NVIDIA CORPORATION COM | 38,826 | $11.42M | 0.3% | $294.11 * | $19.51 | +40.8% | Common Stock | 67066G104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 35,493 | $11.39M | 0.3% | $320.91 | $165.46 | — | ETF | 922908736 |
| MCD | MCDONALDS CORP COM | 42,359 | $11.36M | 0.3% | $268.07 * | $171.44 | +33.9% | Common Stock | 580135101 |
| AMT | AMERICAN TOWER CORP NEW COM | 37,773 | $11.05M | 0.3% | $292.51 * | $188.57 | +27.0% | REIT | 03027X100 |
| PAYX | PAYCHEX INC COM | 77,489 | $10.58M | 0.3% | $136.50 * | $61.01 | +80.1% | Common Stock | 704326107 |
| MRSH | MARSH MCLENNAN COS INC COM | 60,797 | $10.57M | 0.3% | $173.82 * | $95.11 | +64.2% | Common Stock | 571748102 |
| PNC | PNC FINL SVCS GROUP INC COM | 51,997 | $10.43M | 0.3% | $200.51 * | $102.89 | +69.4% | Common Stock | 693475105 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 122,861 | $10.08M | 0.3% | $82.03 | $77.82 | — | ETF | 464286426 |
| LOW | LOWES COS INC COM | 38,456 | $9.94M | 0.3% | $258.48 * | $118.35 | +85.7% | Common Stock | 548661107 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 247,704 | $9.869M | 0.3% | $39.84 | $46.80 | — | ETF | 233051432 |
| PLD | PROLOGIS INC. COM | 57,923 | $9.752M | 0.3% | $168.36 * | $77.51 | +70.3% | REIT | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 79,019 | $9.507M | 0.3% | $120.31 | $49.63 | — | Sponsored ADS | 874039100 |
| VLUE | ISHARES TR MSCI USA VALUE | 85,294 | $9.337M | 0.3% | $109.47 | $98.38 | — | ETF | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 69,330 | $9.287M | 0.3% | $133.95 | $113.79 | — | ETF | 922042718 |
| IWR | ISHARES TR RUS MID CAP ETF | 109,745 | $9.11M | 0.3% | $83.01 | $73.93 | — | ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 143,983 | $9.055M | 0.3% | $62.89 | $61.16 | — | ETF | 808524870 |
| DOCU | DOCUSIGN INC COM | 54,491 | $8.3M | 0.2% | $152.32 * | $227.64 | +0.2% | Common Stock | 256163106 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 137,148 | $8.129M | 0.2% | $59.27 | $61.09 | — | ETF | 464288638 |
| ETN | EATON CORP PLC SHS | 46,494 | $8.035M | 0.2% | $172.82 * | $100.01 | +55.4% | Common Stock | G29183103 |
| — | TE CONNECTIVITY LTD SHS | 49,454 | $7.979M | 0.2% | $161.34 | $116.55 | — | Common Stock | H84989104 |
| IPAC | ISHARES TR CORE MSCI PAC | 124,508 | $7.951M | 0.2% | $63.86 | $55.63 | — | ETF | 46434V696 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 147,130 | $7.927M | 0.2% | $53.88 | $75.53 | — | ETF | 464288646 |
| JNJ | JOHNSON JOHNSON COM | 46,129 | $7.891M | 0.2% | $171.06 * | $111.70 | +29.9% | Common Stock | 478160104 |
| XT | ISHARES TR EXPONENTIAL TECH | 118,578 | $7.834M | 0.2% | $66.07 | $66.07 | — | ETF | 46434V381 |
| SRE | SEMPRA COM | 57,833 | $7.65M | 0.2% | $132.28 * | $52.14 | +6.4% | Common Stock | 816851109 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 41,915 | $7.497M | 0.2% | $178.86 | $171.20 | — | ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP COM | 20,862 | $7.415M | 0.2% | $355.43 * | $287.93 | +7.3% | Common Stock | 539830109 |
| USB | US BANCORP DEL COM NEW | 129,706 | $7.286M | 0.2% | $56.17 * | $37.27 | +31.1% | Common Stock | 902973304 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 143,626 | $7.237M | 0.2% | $50.39 | $50.52 | — | ETF | 46434V878 |
| — | LINDE PLC SHS | 20,580 | $7.13M | 0.2% | $346.45 | $223.54 | — | Common Stock | G5494J103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 40,310 | $7.009M | 0.2% | $173.88 | $68.99 | — | ETP | 81369Y803 |
| EMB | ISHARES TR JPMORGAN USD EMG | 64,112 | $6.992M | 0.2% | $109.06 | $108.43 | — | ETF | 464288281 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 80,126 | $6.896M | 0.2% | $86.06 * | $63.19 | +25.5% | Common Stock | 75513E101 |
| O | REALTY INCOME CORP COM | 96,076 | $6.878M | 0.2% | $71.59 * | $48.94 | +13.1% | Common Stock | 756109104 |
| DEO | DIAGEO PLC SPON ADR NEW | 30,706 | $6.76M | 0.2% | $220.15 | $419.32 | — | ADR | 25243Q205 |
| NVO | NOVO NORDISK A S ADR | 59,459 | $6.659M | 0.2% | $111.99 | $62.25 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC COM | 31,786 | $6.628M | 0.2% | $208.52 * | $124.64 | +48.5% | Common Stock | 438516106 |
| BAC | BK OF AMERICA CORP COM | 145,579 | $6.477M | 0.2% | $44.49 * | $22.08 | +85.8% | Common Stock | 060505104 |
| PFE | PFIZER INC COM | 108,865 | $6.428M | 0.2% | $59.05 * | $24.66 | +63.2% | Common Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 67,285 | $6.392M | 0.2% | $95.00 * | $63.44 | +20.3% | Common Stock | 718172109 |
| ITW | ILLINOIS TOOL WKS INC COM | 25,286 | $6.241M | 0.2% | $246.82 * | $151.89 | +38.5% | Common Stock | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 118,125 | $6.138M | 0.2% | $51.96 * | $37.70 | +7.1% | Common Stock | 92343V104 |
| EFV | ISHARES TR EAFE VALUE ETF | 121,352 | $6.115M | 0.2% | $50.39 | $43.45 | — | ETF | 464288877 |
| SDY | SPDR SER TR S P DIVID ETF | 46,676 | $6.027M | 0.2% | $129.12 | $93.94 | — | ETP | 78464A763 |
| ICLR | ICON PLC SHS | 19,191 | $5.943M | 0.2% | $309.68 * | $167.62 | +66.9% | Common Stock | G4705A100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 39,111 | $5.796M | 0.2% | $148.19 | $146.64 | — | ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 74,303 | $5.73M | 0.2% | $77.12 | $77.12 | — | ETP | 81369Y308 |
| BBY | BEST BUY INC COM | 56,034 | $5.693M | 0.2% | $101.60 * | $87.34 | +7.4% | Common Stock | 086516101 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 139,377 | $5.504M | 0.2% | $39.49 | $31.15 | — | ETF | 33939L407 |
| WEC | WEC ENERGY GROUP INC COM | 56,277 | $5.463M | 0.2% | $97.07 * | $67.52 | +17.6% | Common Stock | 92939U106 |
| ORCL | ORACLE CORP COM | 61,754 | $5.386M | 0.1% | $87.22 | $63.30 | +40.4% | Common Stock | 68389X105 |
| — | UNILEVER PLC SPON ADR NEW | 100,071 | $5.383M | 0.1% | $53.79 | $57.06 | — | Sponsored ADR | 904767704 |
| TGT | TARGET CORP COM | 22,374 | $5.178M | 0.1% | $231.43 * | $129.94 | +64.8% | Common Stock | 87612E106 |
| NVS | NOVARTIS AG SPONSORED ADR | 58,970 | $5.158M | 0.1% | $87.47 | $87.28 | — | ADR | 66987V109 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 110,185 | $5.028M | 0.1% | $45.63 | $45.14 | — | ETF | 78467V608 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 198,517 | $4.955M | 0.1% | $24.96 | $23.25 | — | ETF | 33738D101 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 42,249 | $4.859M | 0.1% | $115.01 | $112.49 | — | ETF | 464287440 |
| MS | MORGAN STANLEY COM NEW | 49,425 | $4.852M | 0.1% | $98.17 * | $43.34 | +100.2% | Common Stock | 617446448 |
| DIS | DISNEY WALT CO COM | 31,149 | $4.825M | 0.1% | $154.90 | $143.76 | +9.8% | Common Stock | 254687106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 58,923 | $4.791M | 0.1% | $81.31 * | $36.85 | +88.9% | Common Stock | G51502105 |
| CRL | CHARLES RIV LABS INTL INC COM | 12,651 | $4.766M | 0.1% | $376.73 * | $252.25 | +54.0% | Common Stock | 159864107 |
| TSLA | TESLA INC COM | 4,427 | $4.678M | 0.1% | $1056.70 * | $158.79 | +111.2% | Common Stock | 88160R101 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 85,006 | $4.668M | 0.1% | $54.91 | $53.07 | — | ETF | 922907746 |
| — | COWEN INC CL A NEW | 128,469 | $4.638M | 0.1% | $36.10 | $36.10 | — | Common Stock | 223622606 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 118,314 | $4.599M | 0.1% | $38.87 | $33.88 | — | ETF | 808524805 |
| — | ANSYS INC COM | 11,443 | $4.59M | 0.1% | $401.12 | $242.47 | — | Common Stock | 03662Q105 |
| CB | CHUBB LIMITED COM | 22,770 | $4.402M | 0.1% | $193.32 * | $123.65 | +43.6% | Common Stock | H1467J104 |
| ADI | ANALOG DEVICES INC COM | 24,817 | $4.362M | 0.1% | $175.77 * | $131.39 | +25.3% | Common Stock | 032654105 |
| ALC | ALCON AG ORD SHS | 49,625 | $4.323M | 0.1% | $87.11 * | $61.87 | +31.4% | Common Stock | H01301128 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 13,565 | $4.189M | 0.1% | $308.81 | $256.28 | — | ETF | 92189F676 |
| — | ATLASSIAN CORP PLC CL A | 10,919 | $4.163M | 0.1% | $381.26 | $224.81 | — | Common Stock | G06242104 |
| INTC | INTEL CORP COM | 79,492 | $4.094M | 0.1% | $51.50 * | $40.20 | +17.6% | Common Stock | 458140100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 6,805 | $4.05M | 0.1% | $595.15 * | $266.23 | +113.3% | Common Stock | 989207105 |
| UNP | UNION PAC CORP COM | 15,803 | $3.981M | 0.1% | $251.91 * | $177.45 | +21.2% | Common Stock | 907818108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 27,663 | $3.897M | 0.1% | $140.87 | $121.74 | — | ETP | 81369Y209 |
| BCE | BCE INC COM NEW | 74,387 | $3.871M | 0.1% | $52.04 * | $30.58 | +24.4% | Common Stock | 05534B760 |
| INTU | INTUIT COM | 6,009 | $3.865M | 0.1% | $643.20 * | $282.78 | +112.7% | Common Stock | 461202103 |
| XOM | EXXON MOBIL CORP COM | 62,813 | $3.844M | 0.1% | $61.20 * | $50.31 | +7.1% | Common Stock | 30231G102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 98,093 | $3.831M | 0.1% | $39.05 | $36.69 | — | ETP | 81369Y605 |
| GLOB | GLOBANT S A COM | 12,118 | $3.806M | 0.1% | $314.08 * | $193.73 | +52.7% | Common Stock | L44385109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 32,724 | $3.796M | 0.1% | $116.00 | $88.96 | — | ETF | 922908553 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 78,997 | $3.786M | 0.1% | $47.93 | $47.85 | — | ETF | 33738D309 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 21,558 | $3.701M | 0.1% | $171.68 | $105.60 | — | ETF | 46137V613 |
| ES | EVERSOURCE ENERGY COM | 40,458 | $3.681M | 0.1% | $90.98 * | $68.66 | +5.8% | Common Stock | 30040W108 |
| T | AT T INC COM | 148,721 | $3.659M | 0.1% | $24.60 * | $14.89 | -1.5% | Common Stock | 00206R102 |
| GLW | CORNING INC COM | 96,166 | $3.58M | 0.1% | $37.23 * | $35.29 | -5.5% | Common Stock | 219350105 |
| SAP | SAP SE SPON ADR | 25,290 | $3.543M | 0.1% | $140.09 | $1137.07 | — | Sponsored ADR | 803054204 |
| MMM | 3M CO COM | 19,646 | $3.49M | 0.1% | $177.64 * | $122.00 | +4.3% | Common Stock | 88579Y101 |
| BA | BOEING CO COM | 17,202 | $3.463M | 0.1% | $201.31 * | $191.09 | +10.6% | Common Stock | 097023105 |
| MO | ALTRIA GROUP INC COM | 70,772 | $3.354M | 0.1% | $47.39 * | $29.82 | +9.9% | Common Stock | 02209S103 |
| KMB | KIMBERLY CLARK CORP COM | 23,426 | $3.348M | 0.1% | $142.92 * | $104.61 | +10.2% | Common Stock | 494368103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,123 | $3.341M | 0.1% | $469.04 * | $251.61 | +69.3% | Common Stock | 955306105 |
| TECH | BIO TECHNE CORP COM | 6,457 | $3.34M | 0.1% | $517.27 * | $88.47 | +36.1% | Common Stock | 09073M104 |
| SHOP | SHOPIFY INC CL A | 2,370 | $3.264M | 0.1% | $1377.22 * | $73.24 | +99.5% | Common Stock | 82509L107 |
| DE | DEERE CO COM | 9,460 | $3.244M | 0.1% | $342.92 * | $244.70 | +34.3% | Common Stock | 244199105 |
| POOL | POOL CORP COM | 5,665 | $3.206M | 0.1% | $565.93 * | $274.47 | +81.3% | Common Stock | 73278L105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,566 | $3.199M | 0.1% | $219.62 * | $185.92 | +4.6% | Common Stock | 92532F100 |
| FAST | FASTENAL CO COM | 49,933 | $3.199M | 0.1% | $64.07 * | $15.97 | +66.9% | Common Stock | 311900104 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 14,469 | $3.198M | 0.1% | $221.02 | $206.99 | — | ETF | 922908637 |
| COP | CONOCOPHILLIPS COM | 43,905 | $3.169M | 0.1% | $72.18 * | $44.59 | +40.5% | Common Stock | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT TERM CORP | 34,097 | $3.163M | 0.1% | $92.76 | $95.08 | — | ETP | 92206C870 |
| WDAY | WORKDAY INC CL A | 11,493 | $3.14M | 0.1% | $273.21 | $219.69 | +26.4% | Common Stock | 98138H101 |
| — | CANADIAN PAC RY LTD COM | 43,369 | $3.12M | 0.1% | $71.94 | $236.86 | — | Common Stock | 13645T100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 27,016 | $3.075M | 0.1% | $113.82 | $69.42 | — | ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 29,248 | $3.068M | 0.1% | $104.90 * | $74.41 | +15.9% | Common Stock | 26441C204 |
| SCZ | ISHARES TR EAFE SML CP ETF | 41,636 | $3.043M | 0.1% | $73.09 | $58.85 | — | ETF | 464288273 |
| GD | GENERAL DYNAMICS CORP COM | 14,475 | $3.018M | 0.1% | $208.50 * | $143.42 | +29.2% | Common Stock | 369550108 |
| PSX | PHILLIPS 66 COM | 41,532 | $3.009M | 0.1% | $72.45 * | $63.85 | +1.4% | Common Stock | 718546104 |
| MCO | MOODYS CORP COM | 7,684 | $3.001M | 0.1% | $390.55 * | $235.78 | +57.9% | Common Stock | 615369105 |
| CDW | CDW CORP COM | 14,638 | $2.998M | 0.1% | $204.81 * | $78.30 | +130.6% | Common Stock | 12514G108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 51,459 | $2.997M | 0.1% | $58.24 | $45.31 | — | ADR | 046353108 |
| LULU | LULULEMON ATHLETICA INC COM | 7,605 | $2.977M | 0.1% | $391.45 * | $268.08 | +59.4% | Common Stock | 550021109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7,455 | $2.966M | 0.1% | $397.85 | $384.65 | — | ETF | 46090E103 |
| PH | PARKER HANNIFIN CORP COM | 9,048 | $2.878M | 0.1% | $318.08 * | $203.08 | +44.1% | Common Stock | 701094104 |
| KLAC | KLA CORP COM NEW | 6,654 | $2.862M | 0.1% | $430.12 * | $212.26 | +74.1% | Common Stock | 482480100 |
| TRV | TRAVELERS COMPANIES INC COM | 17,549 | $2.745M | 0.1% | $156.42 * | $112.49 | +27.9% | Common Stock | 89417E109 |
| C | CITIGROUP INC COM NEW | 45,217 | $2.731M | 0.1% | $60.40 * | $50.87 | +12.4% | Common Stock | 172967424 |
| EWI | ISHARES INC MSCI ITALY ETF | 82,694 | $2.713M | 0.1% | $32.81 | $32.39 | — | ETF | 46434G830 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 28,150 | $2.704M | 0.1% | $96.06 * | $37.43 | +18.7% | Common Stock | 61174X109 |
| XSOE | WISDOMTREE TR EM EX ST OWNED | 73,279 | $2.7M | 0.1% | $36.85 | $36.85 | — | ETF | 97717X578 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 10,478 | $2.67M | 0.1% | $254.82 | $192.97 | — | ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 19,507 | $2.668M | 0.1% | $136.77 * | $89.97 | +39.3% | Common Stock | 45866F104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 32,527 | $2.643M | 0.1% | $81.26 | $80.74 | — | ETP | 92206C409 |
| GVI | ISHARES TR INTRM GOV CR ETF | 23,222 | $2.642M | 0.1% | $113.77 | $112.81 | — | ETF | 464288612 |
| CSGP | COSTAR GROUP INC COM | 33,417 | $2.641M | 0.1% | $79.03 * | $84.40 | -0.6% | Common Stock | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,720 | $2.607M | 0.1% | $298.97 * | $180.55 | +58.6% | Common Stock | 084670702 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 50,443 | $2.593M | 0.1% | $51.40 | $49.24 | — | ETF | 922020805 |
| NSC | NORFOLK SOUTHN CORP COM | 8,625 | $2.568M | 0.1% | $297.74 * | $88.66 | +187.9% | Common Stock | 655844108 |
| SLB | SCHLUMBERGER LTD COM STK | 85,293 | $2.555M | 0.1% | $29.96 * | $28.89 | -0.6% | Common Stock | 806857108 |
| EFA | ISHARES TR MSCI EAFE ETF | 32,428 | $2.551M | 0.1% | $78.67 | $68.14 | — | ETF | 464287465 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,707 | $2.532M | 0.1% | $537.92 * | $352.43 | +46.9% | Common Stock | 902252105 |
| EXPO | EXPONENT INC COM | 21,673 | $2.53M | 0.1% | $116.74 * | $85.89 | +30.1% | Common Stock | 30214U102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 48,348 | $2.522M | 0.1% | $52.16 | $810.43 | — | Common Stock | 931427108 |
| AON | AON PLC SHS CL A | 8,383 | $2.52M | 0.1% | $300.61 * | $194.38 | +49.7% | Common Stock | G0403H108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10,170 | $2.464M | 0.1% | $242.28 * | $143.38 | +61.3% | Common Stock | 82982L103 |
| ARKK | ARK ETF TR INNOVATION ETF | 25,944 | $2.454M | 0.1% | $94.59 | $103.19 | — | ETF | 00214Q104 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 62,002 | $2.442M | 0.1% | $39.39 | $35.41 | — | ETF | 46434V456 |
| PSK | SPDR SER TR ICE PFD SEC ETF | 55,851 | $2.397M | 0.1% | $42.92 | $44.21 | — | ETF | 78464A292 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 63,957 | $2.393M | 0.1% | $37.42 | $42.83 | — | Sponsored ADR | 110448107 |
| EL | LAUDER ESTEE COS INC CL A | 6,287 | $2.327M | 0.1% | $370.13 * | $217.79 | +45.9% | Common Stock | 518439104 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 15,963 | $2.324M | 0.1% | $145.59 | $91.40 | — | ETF | 46432F339 |
| GPC | GENUINE PARTS CO COM | 16,446 | $2.306M | 0.1% | $140.22 * | $91.67 | +28.7% | Common Stock | 372460105 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,917 | $2.29M | 0.1% | $387.02 * | $309.62 | +12.5% | Common Stock | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 17,032 | $2.287M | 0.1% | $134.28 * | $97.01 | +22.7% | Common Stock | 302130109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 10,086 | $2.28M | 0.1% | $226.06 | $141.66 | — | ETF | 922908751 |
| IJR | ISHARES TR CORE S P SCP ETF | 19,898 | $2.279M | 0.1% | $114.53 | $77.83 | — | ETF | 464287804 |
| KO | COCA COLA CO COM | 38,416 | $2.275M | 0.1% | $59.22 * | $36.65 | +34.2% | Common Stock | 191216100 |
| BX | BLACKSTONE INC COM | 17,472 | $2.261M | 0.1% | $129.41 * | $81.91 | +41.8% | Common Stock | 09260D107 |
| TER | TERADYNE INC COM | 13,796 | $2.256M | 0.1% | $163.53 * | $88.70 | +55.8% | Common Stock | 880770102 |
| CPRT | COPART INC COM | 14,743 | $2.235M | 0.1% | $151.60 * | $24.01 | +54.6% | Common Stock | 217204106 |
| SYK | STRYKER CORPORATION COM | 8,350 | $2.233M | 0.1% | $267.43 * | $183.35 | +37.0% | Common Stock | 863667101 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,531 | $2.23M | 0.1% | $631.55 * | $492.48 | +24.2% | Common Stock | 75886F107 |
| VRSK | VERISK ANALYTICS INC COM | 9,640 | $2.205M | 0.1% | $228.73 * | $165.55 | +28.3% | Common Stock | 92345Y106 |
| CVS | CVS HEALTH CORP COM | 21,290 | $2.196M | 0.1% | $103.15 * | $60.94 | +32.1% | Common Stock | 126650100 |
| — | CRH PLC ADR | 41,240 | $2.177M | 0.1% | $52.79 | $45.64 | — | ADR | 12626K203 |
| DHR | DANAHER CORPORATION COM | 6,574 | $2.163M | 0.1% | $329.02 * | $70.55 | +282.9% | Common Stock | 235851102 |
| WMB | WILLIAMS COS INC COM | 82,720 | $2.154M | 0.1% | $26.04 * | $18.53 | +22.8% | Common Stock | 969457100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,099 | $2.109M | 0.1% | $161.00 * | $141.22 | -7.8% | Common Stock | 810186106 |
| — | ASPEN TECHNOLOGY INC COM | 13,720 | $2.088M | 0.1% | $152.19 | $125.74 | — | Common Stock | 045327103 |
| PGR | PROGRESSIVE CORP COM | 20,191 | $2.073M | 0.1% | $102.67 * | $77.82 | +10.2% | Common Stock | 743315103 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,921 | $2.043M | 0.1% | $415.16 * | $292.13 | +58.9% | Common Stock | 70432V102 |
| FIVE | FIVE BELOW INC COM | 9,862 | $2.04M | 0.1% | $206.85 * | $143.66 | +36.9% | Common Stock | 33829M101 |
| — | COOPER COS INC COM NEW | 4,862 | $2.037M | 0.1% | $418.96 | $356.99 | — | Common Stock | 216648402 |
| NDSN | NORDSON CORP COM | 7,952 | $2.03M | 0.1% | $255.28 * | $178.85 | +36.1% | Common Stock | 655663102 |
| WELL | WELLTOWER INC COM | 23,540 | $2.019M | 0.1% | $85.77 * | $63.35 | +18.4% | REIT | 95040Q104 |
| KRNT | KORNIT DIGITAL LTD SHS | 13,170 | $2.005M | 0.1% | $152.24 | $77.70 | +98.0% | Common Stock | M6372Q113 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 55,242 | $1.994M | 0.1% | $36.10 * | $24.81 | +10.4% | Common Stock | 42250P103 |
| EFX | EQUIFAX INC COM | 6,506 | $1.905M | 0.1% | $292.81 * | $190.60 | +41.7% | Common Stock | 294429105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,212 | $1.901M | 0.1% | $143.88 * | $102.22 | +31.5% | Common Stock | 007903107 |
| PCTY | PAYLOCITY HLDG CORP COM | 7,808 | $1.844M | 0.1% | $236.17 * | $177.36 | +49.6% | Common Stock | 70438V106 |
| ENB | ENBRIDGE INC COM | 47,145 | $1.842M | 0.1% | $39.07 * | $24.83 | +23.5% | Common Stock | 29250N105 |
| VICI | VICI PPTYS INC COM | 61,129 | $1.841M | 0.1% | $30.12 * | $23.86 | -3.0% | Common Stock | 925652109 |
| RELX | RELX PLC SPONSORED ADR | 56,368 | $1.838M | 0.1% | $32.61 | $25.19 | — | Sponsored ADR | 759530108 |
| HEI | HEICO CORP NEW COM | 12,563 | $1.812M | 0.1% | $144.23 * | $115.83 | +21.7% | Common Stock | 422806109 |
| FDS | FACTSET RESH SYS INC COM | 3,707 | $1.802M | 0.0% | $486.11 * | $335.66 | +28.4% | Common Stock | 303075105 |
| IQV | IQVIA HLDGS INC COM | 6,382 | $1.801M | 0.0% | $282.20 * | $141.33 | +83.6% | Common Stock | 46266C105 |
| — | LAM RESEARCH CORP COM | 2,426 | $1.745M | 0.0% | $719.29 | $261.78 | — | Common Stock | 512807108 |
| — | HORIZON THERAPEUTICS PUB L SHS | 16,131 | $1.738M | 0.0% | $107.74 | $86.09 | — | Common Stock | G46188101 |
| LPLA | LPL FINL HLDGS INC COM | 10,851 | $1.737M | 0.0% | $160.08 * | $135.68 | +21.6% | Common Stock | 50212V100 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 21,403 | $1.73M | 0.0% | $80.83 | $79.21 | — | ETF | 921937827 |
| D | DOMINION ENERGY INC COM | 21,894 | $1.72M | 0.0% | $78.56 * | $55.04 | +12.9% | Common Stock | 25746U109 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 15,927 | $1.719M | 0.0% | $107.93 | $90.49 | — | ETF | 46435G425 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 982 | $1.717M | 0.0% | $1748.47 * | $22.44 | +56.9% | Common Stock | 169656105 |
| BALL | BALL CORP COM | 17,727 | $1.707M | 0.0% | $96.29 * | $74.23 | +17.7% | Common Stock | 058498106 |
| WK | WORKIVA INC COM CL A | 13,047 | $1.703M | 0.0% | $130.53 * | $74.35 | +89.7% | Common Stock | 98139A105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,313 | $1.7M | 0.0% | $118.77 | $192.33 | — | ADR | 01609W102 |
| — | APTIV PLC SHS | 10,244 | $1.69M | 0.0% | $164.97 | $152.44 | — | Common Stock | G6095L109 |
| — | RITCHIE BROS AUCTIONEERS COM | 27,483 | $1.682M | 0.0% | $61.20 | $57.17 | — | Common Stock | 767744105 |
| XYZ | BLOCK INC CL A | 10,410 | $1.681M | 0.0% | $161.48 * | $123.55 | +75.4% | Common Stock | 852234103 |
| — | THOMSON REUTERS CORP. COM NEW | 13,876 | $1.66M | 0.0% | $119.63 | $82.86 | — | Common Stock | 884903709 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,463 | $1.643M | 0.0% | $667.07 * | $343.96 | +79.5% | Common Stock | 883556102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,497 | $1.629M | 0.0% | $155.19 * | $154.06 | -7.8% | Common Stock | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 18,307 | $1.624M | 0.0% | $88.71 * | $65.42 | +15.0% | Common Stock | 192446102 |
| SPGI | S P GLOBAL INC COM | 3,408 | $1.608M | 0.0% | $471.83 * | $283.85 | +55.7% | Common Stock | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 18,410 | $1.603M | 0.0% | $87.07 * | $49.05 | +50.6% | Common Stock | 595017104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 37,175 | $1.595M | 0.0% | $42.91 | $42.91 | — | ETF | 301505889 |
| JKHY | HENRY JACK ASSOC INC COM | 9,544 | $1.594M | 0.0% | $167.02 * | $156.24 | -1.7% | Common Stock | 426281101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 31,943 | $1.58M | 0.0% | $49.46 | $43.58 | — | ETF | 922042858 |
| ECL | ECOLAB INC COM | 6,715 | $1.575M | 0.0% | $234.55 * | $172.37 | +25.0% | Common Stock | 278865100 |
| AMGN | AMGEN INC COM | 6,959 | $1.566M | 0.0% | $225.03 * | $153.52 | +20.6% | Common Stock | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 9,489 | $1.552M | 0.0% | $163.56 | $100.06 | +61.7% | Common Stock | 025816109 |
| EPAM | EPAM SYS INC COM | 2,299 | $1.537M | 0.0% | $668.55 * | $519.37 | +23.9% | Common Stock | 29414B104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 12,543 | $1.534M | 0.0% | $122.30 * | $68.59 | +61.9% | Common Stock | 001744101 |
| AMP | AMERIPRISE FINL INC COM | 5,058 | $1.526M | 0.0% | $301.70 * | $127.63 | +118.0% | Common Stock | 03076C106 |
| THO | THOR INDS INC COM | 14,549 | $1.51M | 0.0% | $103.79 * | $92.04 | +7.8% | Common Stock | 885160101 |
| RMD | RESMED INC COM | 5,632 | $1.467M | 0.0% | $260.48 * | $123.74 | +102.2% | Common Stock | 761152107 |
| — | TWITTER INC COM | 33,927 | $1.466M | 0.0% | $43.21 | $35.52 | — | Common Stock | 90184L102 |
| CHE | CHEMED CORP NEW COM | 2,769 | $1.465M | 0.0% | $529.07 * | $405.64 | +16.7% | Common Stock | 16359R103 |
| SNY | SANOFI SPONSORED ADR | 29,153 | $1.461M | 0.0% | $50.11 | $59.46 | — | ADR | 80105N105 |
| MTCH | MATCH GROUP INC NEW COM | 10,977 | $1.452M | 0.0% | $132.28 * | $147.47 | -4.0% | Common Stock | 57667L107 |
| ABBNY | ABB LTD SPONSORED ADR | 37,780 | $1.442M | 0.0% | $38.17 | $27.20 | — | ADR | 000375204 |
| ROL | ROLLINS INC COM | 42,161 | $1.442M | 0.0% | $34.20 * | $33.35 | -0.5% | Common Stock | 775711104 |
| BL | BLACKLINE INC COM | 13,920 | $1.441M | 0.0% | $103.52 * | $97.91 | +18.4% | Common Stock | 09239B109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 11,384 | $1.439M | 0.0% | $126.41 | $63.64 | — | Sponsored ADR | 835699307 |
| FIS | FIDELITY NATL INFORMATION SV COM | 13,080 | $1.428M | 0.0% | $109.17 * | $116.12 | -12.1% | Common Stock | 31620M106 |
| SNAP | SNAP INC CL A | 30,263 | $1.423M | 0.0% | $47.02 * | $56.50 | -0.4% | Common Stock | 83304A106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 835 | $1.417M | 0.0% | $1697.01 * | $690.76 | +118.9% | Common Stock | 592688105 |
| DOW | DOW INC COM | 24,768 | $1.405M | 0.0% | $56.73 * | $41.73 | +7.9% | Common Stock | 260557103 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 17,679 | $1.404M | 0.0% | $79.42 * | $15.79 | +15.2% | Common Stock | 45841N107 |
| WFC | WELLS FARGO CO NEW COM | 29,038 | $1.393M | 0.0% | $47.97 * | $41.17 | +7.9% | Common Stock | 949746101 |
| — | PIONEER NAT RES CO COM | 7,596 | $1.382M | 0.0% | $181.94 | $1384.78 | — | Common Stock | 723787107 |
| A | AGILENT TECHNOLOGIES INC COM | 8,656 | $1.382M | 0.0% | $159.66 * | $119.37 | +26.9% | Common Stock | 00846U101 |
| ALRM | ALARM COM HLDGS INC COM | 16,233 | $1.377M | 0.0% | $84.83 * | $75.01 | +9.1% | Common Stock | 011642105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,364 | $1.372M | 0.0% | $186.31 * | $105.73 | +64.9% | Common Stock | 127387108 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 20,248 | $1.36M | 0.0% | $67.17 | $66.60 | — | ETF | 921946794 |
| COF | CAPITAL ONE FINL CORP COM | 9,335 | $1.354M | 0.0% | $145.05 | $87.93 | +63.1% | Common Stock | 14040H105 |
| ALLE | ALLEGION PLC ORD SHS | 10,153 | $1.345M | 0.0% | $132.47 * | $99.53 | +24.2% | Common Stock | G0176J109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 47,391 | $1.345M | 0.0% | $28.38 * | $26.74 | +16.3% | Common Stock | 28414H103 |
| DG | DOLLAR GEN CORP NEW COM | 5,656 | $1.334M | 0.0% | $235.86 * | $186.16 | +10.9% | Common Stock | 256677105 |
| ELV | ANTHEM INC COM | 2,876 | $1.333M | 0.0% | $463.49 * | $280.30 | +41.7% | Common Stock | 036752103 |
| LII | LENNOX INTL INC COM | 4,096 | $1.329M | 0.0% | $324.46 * | $248.47 | +19.5% | Common Stock | 526107107 |
| STE | STERIS PLC SHS USD | 5,454 | $1.328M | 0.0% | $243.49 * | $124.27 | +77.2% | Common Stock | G8473T100 |
| TJX | TJX COS INC NEW COM | 17,479 | $1.327M | 0.0% | $75.92 * | $56.53 | +15.5% | Common Stock | 872540109 |
| SCHW | SCHWAB CHARLES CORP COM | 15,676 | $1.318M | 0.0% | $84.08 * | $41.70 | +83.5% | Common Stock | 808513105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 19,579 | $1.311M | 0.0% | $66.96 | $66.01 | — | Sponsored ADR | 767204100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 8,387 | $1.308M | 0.0% | $155.96 * | $115.73 | +22.9% | Common Stock | 43300A203 |
| VEEV | VEEVA SYS INC CL A COM | 5,116 | $1.307M | 0.0% | $255.47 * | $172.19 | +68.8% | Common Stock | 922475108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 6,324 | $1.306M | 0.0% | $206.51 | $126.78 | +64.8% | Common Stock | 33616C100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 11,135 | $1.298M | 0.0% | $116.57 | $105.04 | +10.3% | Common Stock | M22465104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 59,225 | $1.291M | 0.0% | $21.80 * | $13.09 | +46.6% | Common Stock | 7591EP100 |
| NICE | NICE LTD SPONSORED ADR | 4,243 | $1.288M | 0.0% | $303.56 | $303.56 | — | Sponsored ADR | 653656108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 217,280 | $1.275M | 0.0% | $5.87 | $300.87 | — | ADR | 05946K101 |
| GDDY | GODADDY INC CL A | 14,989 | $1.272M | 0.0% | $84.86 * | $75.72 | -5.5% | Common Stock | 380237107 |
| PPG | PPG INDS INC COM | 7,320 | $1.262M | 0.0% | $172.40 * | $109.53 | +34.7% | Common Stock | 693506107 |
| AVTR | AVANTOR INC COM | 29,946 | $1.262M | 0.0% | $42.14 * | $28.21 | +39.7% | Common Stock | 05352A100 |
| — | TOTALENERGIES SE SPONSORED ADS | 25,467 | $1.26M | 0.0% | $49.48 | $42.24 | — | ADR | 89151E109 |
| WMT | WALMART INC COM | 8,656 | $1.252M | 0.0% | $144.64 * | $33.75 | +33.9% | Common Stock | 931142103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 10,743 | $1.238M | 0.0% | $115.24 | $114.23 | — | ETF | 464287481 |
| DWX | SPDR INDEX SHS FDS S P INTL ETF | 31,378 | $1.22M | 0.0% | $38.88 | $36.79 | — | ETP | 78463X772 |
| TWLO | TWILIO INC CL A | 4,629 | $1.219M | 0.0% | $263.34 * | $302.94 | -1.3% | Common Stock | 90138F102 |
| MKL | MARKEL CORP COM | 985 | $1.215M | 0.0% | $1233.50 * | $1133.32 | +11.3% | Common Stock | 570535104 |
| MELI | MERCADOLIBRE INC COM | 897 | $1.21M | 0.0% | $1348.94 * | $953.17 | +47.4% | Common Stock | 58733R102 |
| ESTC | ELASTIC N V ORD SHS | 9,811 | $1.208M | 0.0% | $123.13 * | $104.57 | +44.5% | Common Stock | N14506104 |
| BDX | BECTON DICKINSON CO COM | 4,799 | $1.207M | 0.0% | $251.51 * | $198.41 | +12.6% | Common Stock | 075887109 |
| WSO | WATSCO INC COM | 3,854 | $1.206M | 0.0% | $312.92 * | $252.09 | +17.5% | Common Stock | 942622200 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 10,124 | $1.197M | 0.0% | $118.23 * | $19.12 | +555.1% | Common Stock | 45826J105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 9,470 | $1.192M | 0.0% | $125.87 * | $147.57 | -5.9% | Common Stock | 109194100 |
| ROKU | ROKU INC COM CL A | 5,150 | $1.175M | 0.0% | $228.16 * | $193.63 | +39.3% | Common Stock | 77543R102 |
| GM | GENERAL MTRS CO COM | 19,966 | $1.171M | 0.0% | $58.65 * | $46.51 | +21.2% | Common Stock | 37045V100 |
| CINF | CINCINNATI FINL CORP COM | 10,257 | $1.169M | 0.0% | $113.97 * | $67.10 | +58.5% | Common Stock | 172062101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 14,358 | $1.161M | 0.0% | $80.86 | $80.86 | — | ETF | 808524797 |
| BHP | BHP GROUP LTD SPONSORED ADS | 19,221 | $1.16M | 0.0% | $60.35 | $68.76 | — | ADR | 088606108 |
| SUI | SUN CMNTYS INC COM | 5,512 | $1.157M | 0.0% | $209.91 | $135.73 | — | Common Stock | 866674104 |
| GILD | GILEAD SCIENCES INC COM | 15,931 | $1.157M | 0.0% | $72.63 * | $53.98 | +8.9% | Common Stock | 375558103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 17,770 | $1.156M | 0.0% | $65.05 | $69.56 | — | ADR | 40415F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,139 | $1.145M | 0.0% | $112.93 * | $77.58 | +9.2% | Common Stock | G7997R103 |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 7,484 | $1.127M | 0.0% | $150.59 * | $121.06 | +7.1% | Common Stock | 459506101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,573 | $1.124M | 0.0% | $436.84 | $409.36 | +6.3% | Common Stock | 879360105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,903 | $1.116M | 0.0% | $62.34 * | $45.99 | +7.0% | Common Stock | 110122108 |
| YUM | YUM BRANDS INC COM | 7,994 | $1.11M | 0.0% | $138.85 * | $102.54 | +15.3% | Common Stock | 988498101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 35,530 | $1.108M | 0.0% | $31.18 | $31.49 | — | ETF | 464288448 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,382 | $1.106M | 0.0% | $252.40 * | $257.95 | +12.7% | Common Stock | 19260Q107 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 19,939 | $1.098M | 0.0% | $55.07 | $55.07 | — | ETF | 46641Q217 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 9,621 | $1.092M | 0.0% | $113.50 * | $112.16 | +5.7% | Common Stock | 40171V100 |
| GMAB | GENMAB A S SPONSORED ADS | 27,507 | $1.088M | 0.0% | $39.55 | $21.10 | — | Sponsored ADS | 372303206 |
| MET | METLIFE INC COM | 17,352 | $1.084M | 0.0% | $62.47 * | $38.55 | +43.7% | Common Stock | 59156R108 |
| SYF | SYNCHRONY FINANCIAL COM | 23,113 | $1.072M | 0.0% | $46.38 * | $30.75 | +42.1% | Common Stock | 87165B103 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,142 | $1.063M | 0.0% | $173.07 * | $115.89 | +21.2% | Common Stock | 74834L100 |
| SEIC | SEI INVTS CO COM | 17,275 | $1.053M | 0.0% | $60.96 * | $54.02 | +8.1% | Common Stock | 784117103 |
| AVY | AVERY DENNISON CORP COM | 4,855 | $1.051M | 0.0% | $216.48 * | $109.57 | +81.6% | Common Stock | 053611109 |
| — | AVALARA INC COM | 8,107 | $1.047M | 0.0% | $129.15 | $148.58 | — | Common Stock | 05338G106 |
| U | UNITY SOFTWARE INC COM | 7,282 | $1.041M | 0.0% | $142.96 * | $113.39 | +34.8% | Common Stock | 91332U101 |
| CL | COLGATE PALMOLIVE CO COM | 12,160 | $1.038M | 0.0% | $85.36 * | $66.72 | +6.3% | Common Stock | 194162103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,109 | $1.032M | 0.0% | $202.00 * | $128.83 | +38.6% | Common Stock | G8994E103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,807 | $1.023M | 0.0% | $150.29 | $106.51 | — | ETF | 922908512 |
| — | DISCOVER FINL SVCS COM | 8,739 | $1.01M | 0.0% | $115.57 | $97.46 | — | Common Stock | 254709108 |
| BSY | BENTLEY SYS INC COM CL B | 20,870 | $1.009M | 0.0% | $48.35 * | $49.21 | +7.8% | Common Stock | 08265T208 |
| BK | BANK NEW YORK MELLON CORP COM | 17,110 | $994K | 0.0% | $58.09 * | $35.00 | +45.8% | Common Stock | 064058100 |
| ETSY | ETSY INC COM | 4,537 | $993K | 0.0% | $218.87 * | $121.01 | +99.1% | Common Stock | 29786A106 |
| WM | WASTE MGMT INC DEL COM | 5,942 | $992K | 0.0% | $166.95 * | $88.97 | +69.4% | Common Stock | 94106L109 |
| IJH | ISHARES TR CORE S P MCP ETF | 3,500 | $991K | 0.0% | $283.14 | $216.25 | — | ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,647 | $991K | 0.0% | $213.26 * | $179.18 | +13.6% | Common Stock | 502431109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,769 | $985K | 0.0% | $556.81 * | $34.52 | +150.6% | Common Stock | 697435105 |
| NEOG | NEOGEN CORP COM | 21,607 | $981K | 0.0% | $45.40 * | $43.00 | -0.5% | Common Stock | 640491106 |
| — | INTERPUBLIC GROUP COS INC COM | 26,119 | $978K | 0.0% | $37.44 * | $23.33 | +33.1% | Common Stock | 460690100 |
| RACE | FERRARI N V COM | 3,758 | $973K | 0.0% | $258.91 * | $165.32 | +49.0% | Common Stock | N3167Y103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 17,293 | $961K | 0.0% | $55.57 | $42.93 | — | ETF | 47804J206 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 19,641 | $960K | 0.0% | $48.88 | $36.80 | — | Common Stock | 861012102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,492 | $949K | 0.0% | $271.76 * | $203.87 | +17.5% | Common Stock | 620076307 |
| AMAT | APPLIED MATLS INC COM | 6,030 | $949K | 0.0% | $157.38 * | $86.88 | +60.7% | Common Stock | 038222105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 9,256 | $948K | 0.0% | $102.42 | $78.14 | — | ETF | 808524607 |
| SE | SEA LTD SPONSORD ADS | 4,223 | $945K | 0.0% | $223.77 | $258.18 | — | Sponsored ADS | 81141R100 |
| DOV | DOVER CORP COM | 5,162 | $937K | 0.0% | $181.52 * | $109.81 | +46.5% | Common Stock | 260003108 |
| DD | DUPONT DE NEMOURS INC COM | 11,569 | $935K | 0.0% | $80.82 * | $25.57 | +14.2% | Common Stock | 26614N102 |
| OEF | ISHARES TR S P 100 ETF | 4,264 | $934K | 0.0% | $219.04 | $197.37 | — | ETF | 464287101 |
| AER | AERCAP HOLDINGS NV SHS | 14,225 | $931K | 0.0% | $65.45 * | $46.88 | +30.0% | Common Stock | N00985106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,083 | $918K | 0.0% | $440.71 * | $190.73 | +107.1% | Common Stock | 573284106 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 12,655 | $917K | 0.0% | $72.46 | $53.02 | — | Common Stock | 03768E105 |
| XYL | XYLEM INC COM | 7,633 | $915K | 0.0% | $119.87 | $75.11 | +57.2% | Common Stock | 98419M100 |
| DHI | D R HORTON INC COM | 8,414 | $912K | 0.0% | $108.39 * | $31.05 | +197.3% | Common Stock | 23331A109 |
| CI | CIGNA CORP NEW COM | 3,943 | $905K | 0.0% | $229.52 * | $207.87 | -5.1% | Common Stock | 125523100 |
| — | SYNEOS HEALTH INC CL A | 8,805 | $904K | 0.0% | $102.67 | $87.50 | — | Common Stock | 87166B102 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 2,465 | $896K | 0.0% | $363.49 | $363.49 | — | ETP | 78467X109 |
| EFG | ISHARES TR EAFE GRWTH ETF | 8,101 | $893K | 0.0% | $110.23 | $104.16 | — | ETF | 464288885 |
| NUE | NUCOR CORP COM | 7,768 | $887K | 0.0% | $114.19 * | $52.45 | +95.5% | Common Stock | 670346105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 14,615 | $885K | 0.0% | $60.55 | $63.24 | — | ADR | 03524A108 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 17,279 | $882K | 0.0% | $51.04 | $51.04 | — | ETF | 921943858 |
| CGNX | COGNEX CORP COM | 11,320 | $880K | 0.0% | $77.74 | $66.10 | +18.7% | Common Stock | 192422103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 15,740 | $874K | 0.0% | $55.53 | $42.36 | — | ETP | 81369Y506 |
| CNI | CANADIAN NATL RY CO COM | 7,102 | $873K | 0.0% | $122.92 * | $67.52 | +73.0% | Common Stock | 136375102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,250 | $872K | 0.0% | $166.10 | $152.65 | — | ETF | 464287630 |
| TFII | TFI INTL INC COM | 7,777 | $872K | 0.0% | $112.13 * | $49.66 | +119.1% | Common Stock | 87241L109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 12,756 | $870K | 0.0% | $68.20 | $56.69 | — | ETF | 922042874 |
| BURL | BURLINGTON STORES INC COM | 2,981 | $869K | 0.0% | $291.51 * | $258.70 | +8.7% | Common Stock | 122017106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15,016 | $854K | 0.0% | $56.87 * | $45.22 | +14.6% | Common Stock | 026874784 |
| CTVA | CORTEVA INC COM | 18,013 | $852K | 0.0% | $47.30 * | $26.29 | +65.7% | Common Stock | 22052L104 |
| LEN | LENNAR CORP CL A | 7,282 | $846K | 0.0% | $116.18 * | $50.04 | +92.0% | Common Stock | 526057104 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 28,036 | $844K | 0.0% | $30.10 | $41.92 | — | Common Stock | 264120106 |
| IBN | ICICI BANK LIMITED ADR | 42,542 | $842K | 0.0% | $19.79 | $11.87 | — | ADR | 45104G104 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 21,912 | $832K | 0.0% | $37.97 * | $24.45 | +41.4% | Common Stock | 39813G109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 6,088 | $829K | 0.0% | $136.17 * | $120.63 | 0.0% | Common Stock | 00790R104 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 7,614 | $814K | 0.0% | $106.91 * | $63.09 | +28.2% | Common Stock | 34964C106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 52,670 | $812K | 0.0% | $15.42 * | $10.59 | +23.0% | Common Stock | 446150104 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,379 | $811K | 0.0% | $240.01 * | $172.19 | +19.3% | Common Stock | 00751Y106 |
| MCK | MCKESSON CORP COM | 3,246 | $807K | 0.0% | $248.61 * | $149.70 | +43.5% | Common Stock | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,525 | $803K | 0.0% | $227.80 * | $85.40 | +130.2% | Common Stock | N6596X109 |
| FERG1GBX | FERGUSON PLC NEW SHS | 4,457 | $800K | 0.0% | $179.49 | $143.63 | — | Common Stock | G3421J106 |
| DECK | DECKERS OUTDOOR CORP COM | 2,183 | $800K | 0.0% | $366.47 * | $53.75 | +19.9% | Common Stock | 243537107 |
| EIX | EDISON INTL COM | 11,709 | $799K | 0.0% | $68.24 * | $49.92 | +5.5% | Common Stock | 281020107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,137 | $799K | 0.0% | $254.70 | $121.34 | — | ETF | 922908538 |
| HAS | HASBRO INC COM | 7,821 | $796K | 0.0% | $101.78 * | $79.66 | +1.3% | Common Stock | 418056107 |
| KRE | SPDR SER TR S P REGL BKG | 11,235 | $796K | 0.0% | $70.85 | $66.48 | — | ETP | 78464A698 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,887 | $795K | 0.0% | $204.53 * | $160.69 | +15.0% | Common Stock | 445658107 |
| SO | SOUTHERN CO COM | 11,566 | $793K | 0.0% | $68.56 * | $41.73 | +31.1% | Common Stock | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,929 | $788K | 0.0% | $159.87 * | $89.35 | +35.7% | Common Stock | 828806109 |
| COST | COSTCO WHSL CORP NEW COM | 1,376 | $781K | 0.0% | $567.59 * | $258.03 | +89.2% | Common Stock | 22160K105 |
| EXAS | EXACT SCIENCES CORP COM | 10,023 | $780K | 0.0% | $77.82 * | $117.82 | -25.1% | Common Stock | 30063P105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 10,659 | $771K | 0.0% | $72.33 | $59.46 | — | Sponsored ADR | 636274409 |
| CE | CELANESE CORP DEL COM | 4,469 | $751K | 0.0% | $168.05 * | $119.88 | +26.6% | Common Stock | 150870103 |
| PEGA | PEGASYSTEMS INC COM | 6,681 | $747K | 0.0% | $111.81 * | $60.86 | -2.7% | Common Stock | 705573103 |
| MIDD | MIDDLEBY CORP COM | 3,788 | $745K | 0.0% | $196.67 * | $136.77 | +33.4% | Common Stock | 596278101 |
| FICO | FAIR ISAAC CORP COM | 1,711 | $742K | 0.0% | $433.66 * | $439.91 | -9.7% | Common Stock | 303250104 |
| — | WOLFSPEED INC COM ADDED | 6,621 | $740K | 0.0% | $111.77 | $111.77 | — | Common Stock | 977852102 |
| — | SVB FINANCIAL GROUP COM | 1,086 | $737K | 0.0% | $678.64 | $420.08 | — | Common Stock | 78486Q101 |
| CIEN | CIENA CORP COM NEW | 9,578 | $737K | 0.0% | $76.95 * | $47.24 | +30.6% | Common Stock | 171779309 |
| TDOC | TELADOC HEALTH INC COM | 8,021 | $736K | 0.0% | $91.76 * | $178.21 | -32.9% | Common Stock | 87918A105 |
| TU | TELUS CORPORATION COM | 31,190 | $735K | 0.0% | $23.57 * | $21.68 | +5.5% | Common Stock | 87971M103 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 18,436 | $733K | 0.0% | $39.76 | $40.65 | — | ETF | 46434G863 |
| DBAW | DBX ETF TR XTRACK MSCI ALL | 21,723 | $732K | 0.0% | $33.70 | $33.70 | — | ETF | 233051820 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,880 | $731K | 0.0% | $388.83 * | $218.18 | +51.1% | Common Stock | 78410G104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 16,779 | $727K | 0.0% | $43.33 | $48.74 | — | Sponsored ADR | 780259107 |
| — | CATALENT INC COM | 5,681 | $727K | 0.0% | $127.97 | $70.89 | — | Common Stock | 148806102 |
| QLYS | QUALYS INC COM | 5,271 | $723K | 0.0% | $137.17 * | $109.72 | +16.4% | Common Stock | 74758T303 |
| ONC | BEIGENE LTD SPONSORED ADR | 2,669 | $723K | 0.0% | $270.89 | $173.92 | — | ADR | 07725L102 |
| CFG | CITIZENS FINL GROUP INC COM | 15,200 | $718K | 0.0% | $47.24 * | $36.55 | +10.2% | Common Stock | 174610105 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 1,509 | $717K | 0.0% | $475.15 | $475.15 | — | ETP | 78462F103 |
| BXP | BOSTON PROPERTIES INC COM | 6,205 | $715K | 0.0% | $115.23 * | $71.96 | +27.5% | Common Stock | 101121101 |
| KXI | ISHARES TR GLB CNSM STP ETF | 10,873 | $704K | 0.0% | $64.75 | $63.50 | — | ETF | 464288737 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 5,389 | $704K | 0.0% | $130.64 * | $128.76 | -12.4% | Common Stock | 44891N208 |
| BAX | BAXTER INTL INC COM | 8,122 | $697K | 0.0% | $85.82 * | $72.39 | +1.1% | Common Stock | 071813109 |
| LOPE | GRAND CANYON ED INC COM | 8,104 | $695K | 0.0% | $85.76 * | $94.03 | -12.3% | Common Stock | 38526M106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,390 | $694K | 0.0% | $204.72 * | $230.91 | +5.5% | Common Stock | 22788C105 |
| — | NATIONAL INSTRS CORP COM | 15,797 | $690K | 0.0% | $43.68 | $38.76 | — | Common Stock | 636518102 |
| BMBL | BUMBLE INC COM CL A | 20,328 | $688K | 0.0% | $33.84 * | $48.25 | -11.8% | Common Stock | 12047B105 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,743 | $688K | 0.0% | $250.82 * | $212.48 | 0.0% | Common Stock | 21036P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 3,733 | $687K | 0.0% | $184.03 * | $299.50 | -21.5% | Common Stock | 98980L101 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 8,515 | $682K | 0.0% | $80.09 | $77.68 | — | ETF | 464287333 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,649 | $681K | 0.0% | $89.03 * | $69.49 | +4.3% | Common Stock | 025537101 |
| BKNG | BOOKING HOLDINGS INC COM | 283 | $679K | 0.0% | $2399.29 * | $1903.51 | +22.5% | Common Stock | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 6,257 | $672K | 0.0% | $107.40 | $107.40 | — | ETF | 922042742 |
| FIVN | FIVE9 INC COM | 4,885 | $671K | 0.0% | $137.36 * | $147.91 | 0.0% | Common Stock | 338307101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 44,783 | $669K | 0.0% | $14.94 | $756.44 | — | ADR | 92857W308 |
| — | DBX ETF TR XTRACK MSCI ALL | 26,470 | $665K | 0.0% | $25.12 | $24.11 | — | ETF | 233051598 |
| VMC | VULCAN MATLS CO COM | 3,199 | $664K | 0.0% | $207.56 * | $136.42 | +37.4% | Common Stock | 929160109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,744 | $663K | 0.0% | $241.62 | $395.76 | — | ETF | 922908769 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 8,500 | $661K | 0.0% | $77.76 | $84.57 | — | Sponsored ADR | 344419106 |
| ENTG | ENTEGRIS INC COM | 4,751 | $658K | 0.0% | $138.50 | $88.07 | +56.1% | Common Stock | 29362U104 |
| KDP | KEURIG DR PEPPER INC COM | 17,799 | $656K | 0.0% | $36.86 * | $27.28 | +15.9% | Common Stock | 49271V100 |
| FOXF | FOX FACTORY HLDG CORP COM | 3,844 | $654K | 0.0% | $170.14 | $148.06 | +13.1% | Common Stock | 35138V102 |
| GIS | GENERAL MLS INC COM | 9,677 | $652K | 0.0% | $67.38 * | $46.15 | +19.7% | Common Stock | 370334104 |
| IEX | IDEX CORP COM | 2,750 | $650K | 0.0% | $236.36 * | $139.90 | +54.1% | Common Stock | 45167R104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,033 | $650K | 0.0% | $161.17 * | $148.31 | +3.9% | Common Stock | 530307305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,309 | $648K | 0.0% | $280.64 * | $233.20 | +35.4% | Common Stock | 83417M104 |
| BIIB | BIOGEN INC COM | 2,702 | $648K | 0.0% | $239.82 * | $285.87 | -10.1% | Common Stock | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 9,527 | $636K | 0.0% | $66.76 * | $42.49 | +29.5% | Common Stock | 744573106 |
| SPHB | INVESCO EXCH TRADED FD TR II S P 500 HB ETF | 8,046 | $636K | 0.0% | $79.05 | $75.35 | — | ETF | 46138E370 |
| YUMC | YUM CHINA HLDGS INC COM | 12,691 | $633K | 0.0% | $49.88 * | $49.56 | +9.5% | Common Stock | 98850P109 |
| KR | KROGER CO COM | 13,887 | $629K | 0.0% | $45.29 * | $32.57 | +18.2% | Common Stock | 501044101 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,217 | $628K | 0.0% | $87.02 * | $58.60 | +33.8% | Common Stock | 68902V107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,685 | $628K | 0.0% | $233.89 * | $223.58 | +11.9% | Common Stock | L8681T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 7,379 | $626K | 0.0% | $84.84 * | $70.68 | +10.0% | Common Stock | 099502106 |
| MTB | M T BK CORP COM | 4,061 | $624K | 0.0% | $153.66 * | $131.80 | +1.9% | Common Stock | 55261F104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 12,777 | $624K | 0.0% | $48.84 | $2045.92 | — | ETF | 464287234 |
| IUSV | ISHARES TR CORE S P US VLU | 8,131 | $621K | 0.0% | $76.37 | $63.35 | — | ETF | 464287663 |
| UBER | UBER TECHNOLOGIES INC COM | 14,697 | $616K | 0.0% | $41.91 * | $44.25 | -2.6% | Common Stock | 90353T100 |
| ULTA | ULTA BEAUTY INC COM | 1,484 | $612K | 0.0% | $412.40 * | $318.82 | +21.9% | Common Stock | 90384S303 |
| GWW | GRAINGER W W INC COM | 1,181 | $612K | 0.0% | $518.20 * | $282.99 | +59.9% | Common Stock | 384802104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 21,123 | $612K | 0.0% | $28.97 | $21.97 | — | Sponsored ADR | 715684106 |
| DAVA | ENDAVA PLC ADS | 3,611 | $606K | 0.0% | $167.82 | $130.96 | — | ADS | 29260V105 |
| ALL | ALLSTATE CORP COM | 5,150 | $606K | 0.0% | $117.67 * | $83.59 | +27.9% | Common Stock | 020002101 |
| TRUP | TRUPANION INC COM | 4,583 | $605K | 0.0% | $132.01 * | $100.74 | +15.7% | Common Stock | 898202106 |
| CM | CANADIAN IMP BK COMM COM | 5,164 | $602K | 0.0% | $116.58 * | $29.88 | +62.1% | Common Stock | 136069101 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 10,160 | $601K | 0.0% | $59.15 | $56.94 | — | ETF | 46641Q209 |
| WING | WINGSTOP INC COM | 3,470 | $600K | 0.0% | $172.91 * | $154.87 | +8.2% | Common Stock | 974155103 |
| KIDS | ORTHOPEDIATRICS CORP COM | 9,910 | $593K | 0.0% | $59.84 * | $49.31 | +26.2% | Common Stock | 68752L100 |
| TSCO | TRACTOR SUPPLY CO COM | 2,479 | $591K | 0.0% | $238.40 * | $16.93 | +140.5% | Common Stock | 892356106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,827 | $591K | 0.0% | $323.48 | $227.04 | — | Common Stock | 82669G104 |
| VRSN | VERISIGN INC COM | 2,321 | $589K | 0.0% | $253.77 * | $206.43 | +11.0% | Common Stock | 92343E102 |
| CHD | CHURCH DWIGHT CO INC COM | 5,724 | $587K | 0.0% | $102.55 * | $75.56 | +14.3% | Common Stock | 171340102 |
| MKC | MCCORMICK CO INC COM NON VTG | 6,040 | $584K | 0.0% | $96.69 * | $69.94 | +11.1% | Common Stock | 579780206 |
| — | AMEDISYS INC COM | 3,609 | $584K | 0.0% | $161.82 | $244.61 | — | Common Stock | 023436108 |
| RPM | RPM INTL INC COM | 5,785 | $584K | 0.0% | $100.95 * | $72.13 | +26.2% | Common Stock | 749685103 |
| AZO | AUTOZONE INC COM | 278 | $583K | 0.0% | $2097.12 * | $1619.22 | +15.0% | Common Stock | 053332102 |
| — | AMCOR PLC ORD | 48,482 | $582K | 0.0% | $12.00 * | $9.46 | +5.7% | Common Stock | G0250X107 |
| PKG | PACKAGING CORP AMER COM | 4,272 | $582K | 0.0% | $136.24 * | $101.83 | +16.3% | Common Stock | 695156109 |
| TRP | TC ENERGY CORP COM | 12,475 | $581K | 0.0% | $46.57 * | $34.48 | +15.6% | Common Stock | 87807B107 |
| NTES | NETEASE INC SPONSORED ADS | 5,595 | $569K | 0.0% | $101.70 | $125.16 | — | ADR | 64110W102 |
| FALN | ISHARES TR FALN ANGLS USD | 18,922 | $567K | 0.0% | $29.97 | $29.70 | — | ETF | 46435G474 |
| NSP | INSPERITY INC COM | 4,788 | $566K | 0.0% | $118.21 * | $81.90 | +27.3% | Common Stock | 45778Q107 |
| — | DUKE REALTY CORP COM NEW | 8,559 | $562K | 0.0% | $65.66 | $56.68 | — | Common Stock | 264411505 |
| MOH | MOLINA HEALTHCARE INC COM | 1,762 | $560K | 0.0% | $317.82 * | $212.42 | +40.0% | Common Stock | 60855R100 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 9,022 | $557K | 0.0% | $61.74 * | $57.72 | +0.9% | SHS | G8060N102 |
| MEDP | MEDPACE HLDGS INC COM | 2,557 | $557K | 0.0% | $217.83 * | $188.84 | +10.9% | Common Stock | 58506Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 3,010 | $550K | 0.0% | $182.72 * | $148.94 | +9.9% | Common Stock | 11133T103 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 12,124 | $549K | 0.0% | $45.28 | $43.90 | — | ETP | 46434V407 |
| HUBS | HUBSPOT INC COM | 833 | $549K | 0.0% | $659.06 * | $644.26 | +17.4% | Common Stock | 443573100 |
| ESI | ELEMENT SOLUTIONS INC COM | 22,355 | $543K | 0.0% | $24.29 * | $22.24 | 0.0% | Common Stock | 28618M106 |
| LAD | LITHIA MTRS INC COM | 1,821 | $541K | 0.0% | $297.09 * | $337.86 | -8.6% | Common Stock | 536797103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 7,098 | $538K | 0.0% | $75.80 * | $77.72 | +12.4% | Common Stock | H17182108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 8,851 | $537K | 0.0% | $60.67 | $46.86 | +27.3% | Common Stock | 00404A109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 759 | $536K | 0.0% | $706.19 * | $28.01 | +54.5% | Common Stock | 67103H107 |
| QRVO | QORVO INC COM | 3,416 | $534K | 0.0% | $156.32 | $132.51 | +20.0% | Common Stock | 74736K101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,559 | $534K | 0.0% | $42.52 | $42.24 | -0.5% | Common Stock | 101137107 |
| SJM | SMUCKER J M CO COM NEW | 3,921 | $532K | 0.0% | $135.68 * | $113.48 | -2.2% | Common Stock | 832696405 |
| AOS | SMITH A O CORP COM | 6,175 | $530K | 0.0% | $85.83 * | $52.66 | +34.4% | Common Stock | 831865209 |
| GH | GUARDANT HEALTH INC COM | 5,271 | $527K | 0.0% | $99.98 * | $96.31 | +7.4% | Common Stock | 40131M109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,147 | $526K | 0.0% | $458.59 | $358.14 | — | ETP | 92204A702 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 16,999 | $526K | 0.0% | $30.94 | $30.94 | — | ETF | 78464A474 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 22,697 | $523K | 0.0% | $23.04 | $23.80 | — | ETF | 33739H101 |
| ASGN | ASGN INC COM | 4,242 | $523K | 0.0% | $123.29 | $82.23 | +48.7% | Common Stock | 00191U102 |
| CMBS | ISHARES TR CMBS ETF | 9,699 | $514K | 0.0% | $53.00 | $53.52 | — | ETP | 46429B366 |
| FCN | FTI CONSULTING INC COM | 3,343 | $513K | 0.0% | $153.45 * | $116.54 | +25.2% | Common Stock | 302941109 |
| ACM | AECOM COM | 6,636 | $513K | 0.0% | $77.31 * | $67.52 | 0.0% | Common Stock | 00766T100 |
| RJF | RAYMOND JAMES FINL INC COM | 5,102 | $512K | 0.0% | $100.35 * | $59.75 | +55.5% | Common Stock | 754730109 |
| CAG | CONAGRA BRANDS INC COM | 14,955 | $511K | 0.0% | $34.17 * | $28.38 | -4.9% | Common Stock | 205887102 |
| CTAS | CINTAS CORP COM | 1,154 | $511K | 0.0% | $442.81 * | $70.39 | +47.4% | Common Stock | 172908105 |
| MU | MICRON TECHNOLOGY INC COM | 5,481 | $511K | 0.0% | $93.23 * | $68.15 | +11.9% | Common Stock | 595112103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,447 | $510K | 0.0% | $352.45 * | $239.32 | +30.1% | Common Stock | 824348106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 13,797 | $508K | 0.0% | $36.82 | $46.75 | — | ADR | 500472303 |
| PWR | QUANTA SVCS INC COM | 4,409 | $506K | 0.0% | $114.77 | $44.23 | +158.9% | Common Stock | 74762E102 |
| RVLV | REVOLVE GROUP INC CL A | 9,012 | $505K | 0.0% | $56.04 * | $44.43 | +58.2% | Common Stock | 76156B107 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD | 12,535 | $505K | 0.0% | $40.29 | $40.29 | — | ETF | 78467V707 |
| ICF | ISHARES TR COHEN STEER REIT | 6,585 | $501K | 0.0% | $76.08 | $76.08 | — | ETF | 464287564 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,425 | $501K | 0.0% | $206.60 * | $126.04 | +48.4% | Common Stock | 49338L103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR COM | 2,808 | $499K | 0.0% | $177.71 | $172.19 | +1.2% | Common Stock | 874054109 |
| MMSI | MERIT MED SYS INC COM | 7,919 | $493K | 0.0% | $62.26 * | $54.93 | +22.0% | Common Stock | 589889104 |
| TIP | ISHARES TR TIPS BD ETF | 3,798 | $491K | 0.0% | $129.28 | $124.15 | — | ETF | 464287176 |
| VTRS | VIATRIS INC COM | 36,249 | $490K | 0.0% | $13.52 * | $11.12 | 0.0% | Common Stock | 92556V106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 5,100 | $486K | 0.0% | $95.29 * | $55.57 | +50.5% | Common Stock | 25659T107 |
| HELE | HELEN OF TROY LTD COM | 1,980 | $484K | 0.0% | $244.44 * | $225.35 | +5.2% | Common Stock | G4388N106 |
| UBS | UBS GROUP AG SHS | 26,984 | $482K | 0.0% | $17.86 | $12.29 | +43.2% | Common Stock | H42097107 |
| FCX | FREEPORT MCMORAN INC CL B | 11,558 | $482K | 0.0% | $41.70 * | $16.85 | +112.3% | Common Stock | 35671D857 |
| HXL | HEXCEL CORP NEW COM | 9,307 | $482K | 0.0% | $51.79 * | $57.59 | -1.7% | Common Stock | 428291108 |
| GNRC | GENERAC HLDGS INC COM | 1,363 | $480K | 0.0% | $352.16 * | $238.25 | +74.1% | Common Stock | 368736104 |
| WDC | WESTERN DIGITAL CORP. COM | 7,366 | $480K | 0.0% | $65.16 * | $33.05 | +31.0% | Common Stock | 958102105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 3,678 | $478K | 0.0% | $129.96 * | $135.42 | +6.0% | Common Stock | 38267D109 |
| FAF | FIRST AMERN FINL CORP COM | 6,114 | $478K | 0.0% | $78.18 * | $55.65 | +15.7% | Common Stock | 31847R102 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 5,811 | $476K | 0.0% | $81.91 * | $73.30 | +5.0% | Common Stock | 78467J100 |
| DXCM | DEXCOM INC COM | 880 | $473K | 0.0% | $537.50 * | $143.69 | 0.0% | Common Stock | 252131107 |
| DLR | DIGITAL RLTY TR INC COM | 2,665 | $471K | 0.0% | $176.74 * | $119.79 | +15.3% | Common Stock | 253868103 |
| ABEV | AMBEV SA SPONSORED ADR | 168,281 | $471K | 0.0% | $2.80 | $3.98 | — | ADR | 02319V103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 5,418 | $471K | 0.0% | $86.93 | $84.51 | — | ETF | 464288513 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 5,994 | $469K | 0.0% | $78.24 * | $47.45 | +52.0% | Common Stock | 55405Y100 |
| AXTA | AXALTA COATING SYS LTD COM | 14,091 | $467K | 0.0% | $33.14 * | $29.80 | +6.5% | Common Stock | G0750C108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 5,445 | $466K | 0.0% | $85.58 | $86.53 | — | ETF | 464287457 |
| ESS | ESSEX PPTY TR INC COM | 1,321 | $465K | 0.0% | $352.01 * | $208.95 | +39.5% | Common Stock | 297178105 |
| EZU | ISHARES INC MSCI EURZONE ETF | 9,409 | $461K | 0.0% | $49.00 | $49.00 | — | ETF | 464286608 |
| EOG | EOG RES INC COM | 5,175 | $460K | 0.0% | $88.89 * | $64.12 | +14.3% | Common Stock | 26875P101 |
| DPZ | DOMINOS PIZZA INC COM | 811 | $458K | 0.0% | $564.73 * | $480.51 | 0.0% | Common Stock | 25754A201 |
| FLR | FLUOR CORP NEW COM | 18,447 | $457K | 0.0% | $24.77 * | $19.68 | +8.2% | Common Stock | 343412102 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,621 | $457K | 0.0% | $281.92 | $277.31 | — | ETF | 922908595 |
| AIZ | ASSURANT INC COM | 2,932 | $457K | 0.0% | $155.87 * | $144.23 | +2.4% | Common Stock | 04621X108 |
| TXG | 10X GENOMICS INC CL A COM | 3,059 | $456K | 0.0% | $149.07 * | $170.79 | -10.3% | Common Stock | 88025U109 |
| IPGP | IPG PHOTONICS CORP COM | 2,618 | $451K | 0.0% | $172.27 * | $167.82 | -1.6% | Common Stock | 44980X109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,678 | $450K | 0.0% | $122.35 | $90.58 | — | ETF | 464287473 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 4,945 | $449K | 0.0% | $90.80 | $78.04 | +15.2% | Common Stock | 36262G101 |
| ING | ING GROEP N.V. SPONSORED ADR | 32,248 | $449K | 0.0% | $13.92 | $12.74 | — | Sponsored ADR | 456837103 |
| NYT | NEW YORK TIMES CO CL A | 9,299 | $449K | 0.0% | $48.28 * | $35.48 | +33.0% | Common Stock | 650111107 |
| PATH | UIPATH INC CL A | 10,387 | $448K | 0.0% | $43.13 * | $57.67 | -14.5% | Common Stock | 90364P105 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 8,784 | $447K | 0.0% | $50.89 | $46.56 | — | Common Stock | 531229607 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,294 | $444K | 0.0% | $60.87 | $56.40 | — | ETF | 46137V142 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 118,479 | $444K | 0.0% | $3.75 | $6.51 | — | Sponsored ADR | 465562106 |
| — | ALLETE INC COM NEW | 6,683 | $443K | 0.0% | $66.29 | $63.25 | — | Common Stock | 018522300 |
| EQH | EQUITABLE HLDGS INC COM | 13,469 | $442K | 0.0% | $32.82 * | $28.68 | +3.1% | Common Stock | 29452E101 |
| CFR | CULLEN FROST BANKERS INC COM | 3,500 | $441K | 0.0% | $126.00 * | $78.70 | +44.2% | Common Stock | 229899109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,436 | $440K | 0.0% | $180.62 * | $161.13 | +4.6% | Common Stock | 30212P303 |
| ROG | ROGERS CORP COM | 1,610 | $440K | 0.0% | $273.29 * | $180.40 | +34.8% | Common Stock | 775133101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 20,833 | $440K | 0.0% | $21.12 | $21.12 | — | ADR | 02364W105 |
| CARG | CARGURUS INC COM CL A | 13,034 | $438K | 0.0% | $33.60 * | $29.61 | +18.6% | Common Stock | 141788109 |
| MAS | MASCO CORP COM | 6,223 | $437K | 0.0% | $70.22 * | $44.95 | +33.1% | Common Stock | 574599106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,447 | $436K | 0.0% | $67.63 * | $44.20 | +29.8% | Common Stock | 039483102 |
| — | IHS MARKIT LTD SHS | 3,281 | $436K | 0.0% | $132.89 | $50.86 | — | Common Stock | G47567105 |
| DY | DYCOM INDS INC COM | 4,655 | $436K | 0.0% | $93.66 * | $73.71 | +14.7% | Common Stock | 267475101 |
| BEN | FRANKLIN RESOURCES INC COM | 13,003 | $435K | 0.0% | $33.45 * | $22.23 | +19.5% | Common Stock | 354613101 |
| DVN | DEVON ENERGY CORP NEW COM | 9,822 | $433K | 0.0% | $44.08 * | $20.53 | +63.7% | Common Stock | 25179M103 |
| YETI | YETI HLDGS INC COM | 5,209 | $431K | 0.0% | $82.74 * | $89.90 | +2.1% | Common Stock | 98585X104 |
| DSI | ISHARES TR MSCI KLD400 SOC | 4,626 | $430K | 0.0% | $92.95 | $92.95 | — | ETF | 464288570 |
| EQIX | EQUINIX INC COM | 505 | $427K | 0.0% | $845.54 * | $521.73 | +41.5% | REIT | 29444U700 |
| CTRA | COTERRA ENERGY INC COM | 22,366 | $425K | 0.0% | $19.00 * | $13.49 | +25.0% | Common Stock | 127097103 |
| ITRI | ITRON INC COM | 6,182 | $424K | 0.0% | $68.59 * | $81.38 | -13.5% | Common Stock | 465741106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 855 | $422K | 0.0% | $493.57 | $277.46 | +80.2% | Common Stock | 609839105 |
| ACIW | ACI WORLDWIDE INC COM | 12,145 | $421K | 0.0% | $34.66 * | $34.48 | -7.0% | Common Stock | 004498101 |
| BKU | BANKUNITED INC COM | 9,782 | $414K | 0.0% | $42.32 * | $35.63 | +1.5% | Common Stock | 06652K103 |
| — | BOTTOMLINE TECH DEL INC COM | 7,299 | $412K | 0.0% | $56.45 | $50.46 | — | Common Stock | 101388106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 631 | $411K | 0.0% | $651.35 * | $606.34 | +12.3% | Common Stock | 16119P108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 16,400 | $410K | 0.0% | $25.00 | $24.92 | 0.0% | Common Stock | 92537N108 |
| GL | GLOBE LIFE INC COM | 4,374 | $410K | 0.0% | $93.74 * | $76.56 | +16.8% | Common Stock | 37959E102 |
| — | MGM GROWTH PPTYS LLC CL A COM | 10,033 | $410K | 0.0% | $40.87 | $40.87 | — | Common Stock | 55303A105 |
| HLI | HOULIHAN LOKEY INC CL A | 3,952 | $409K | 0.0% | $103.49 * | $88.41 | +12.0% | Common Stock | 441593100 |
| FTNT | FORTINET INC COM | 1,132 | $407K | 0.0% | $359.54 * | $35.55 | +85.1% | Common Stock | 34959E109 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED | 14,766 | $406K | 0.0% | $27.50 | $26.60 | — | ETF | 45409F843 |
| TSN | TYSON FOODS INC CL A | 4,652 | $405K | 0.0% | $87.06 * | $62.37 | +15.6% | Common Stock | 902494103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 7,653 | $405K | 0.0% | $52.92 * | $40.49 | +3.1% | Common Stock | 736508847 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,288 | $403K | 0.0% | $122.57 | $114.88 | — | ETF | 464287168 |
| OMCL | OMNICELL COM COM | 2,222 | $401K | 0.0% | $180.47 * | $100.46 | +72.7% | Common Stock | 68213N109 |
| TM | TOYOTA MOTOR CORP ADS | 2,147 | $398K | 0.0% | $185.37 | $158.12 | — | Sponsored ADS | 892331307 |
| WAB | WABTEC COM | 4,320 | $398K | 0.0% | $92.13 * | $69.02 | +29.8% | Common Stock | 929740108 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 17,737 | $397K | 0.0% | $22.38 | $22.29 | — | ETF | 92189F353 |
| CASY | CASEYS GEN STORES INC COM | 2,008 | $396K | 0.0% | $197.21 * | $205.27 | -8.2% | Common Stock | 147528103 |
| IJS | ISHARES TR SP SMCP600VL ETF | 3,779 | $395K | 0.0% | $104.53 | $101.81 | — | ETF | 464287879 |
| ALB | ALBEMARLE CORP COM | 1,682 | $393K | 0.0% | $233.65 | $153.59 | +52.9% | Common Stock | 012653101 |
| AIN | ALBANY INTL CORP CL A | 4,398 | $389K | 0.0% | $88.45 * | $63.79 | +25.3% | Common Stock | 012348108 |
| NOK | NOKIA CORP SPONSORED ADR | 62,059 | $386K | 0.0% | $6.22 | $6.22 | — | Sponsored ADR | 654902204 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,040 | $385K | 0.0% | $188.73 * | $111.60 | +43.7% | Common Stock | 030420103 |
| KMX | CARMAX INC COM | 2,957 | $385K | 0.0% | $130.20 * | $97.10 | +44.2% | Common Stock | 143130102 |
| CME | CME GROUP INC COM | 1,680 | $384K | 0.0% | $228.57 * | $147.21 | +25.6% | Common Stock | 12572Q105 |
| CRI | CARTERS INC COM | 3,787 | $383K | 0.0% | $101.14 * | $74.58 | +14.2% | Common Stock | 146229109 |
| XLI | SELECT SECTOR SPDR TR SBI INT INDS | 3,600 | $381K | 0.0% | $105.83 | $91.07 | — | ETP | 81369Y704 |
| F | FORD MTR CO DEL COM | 18,243 | $379K | 0.0% | $20.78 * | $10.32 | +35.6% | Common Stock | 345370860 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 17,065 | $379K | 0.0% | $22.21 | $22.40 | — | ETF | 56167N720 |
| AFL | AFLAC INC COM | 6,485 | $379K | 0.0% | $58.44 * | $39.61 | +28.7% | Common Stock | 001055102 |
| FND | FLOOR DECOR HLDGS INC CL A | 2,897 | $377K | 0.0% | $130.13 | $100.64 | +28.0% | Common Stock | 339750101 |
| DIOD | DIODES INC COM | 3,435 | $377K | 0.0% | $109.75 * | $69.28 | +46.3% | Common Stock | 254543101 |
| HSY | HERSHEY CO COM | 1,937 | $375K | 0.0% | $193.60 * | $153.15 | +6.8% | Common Stock | 427866108 |
| RSPN | INVESCO EXCHANGE TRADED FD T S P500 EQL IND | 1,890 | $374K | 0.0% | $197.88 | $197.88 | — | ETF | 46137V324 |
| RRX | REGAL REXNORD CORPORATION COM | 2,192 | $373K | 0.0% | $170.16 * | $111.39 | +42.2% | Common Stock | 758750103 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 6,559 | $371K | 0.0% | $56.56 | $1151.90 | — | ETP | 78463X749 |
| TROW | PRICE T ROWE GROUP INC COM | 1,877 | $369K | 0.0% | $196.59 * | $173.02 | -2.5% | Common Stock | 74144T108 |
| WSM | WILLIAMS SONOMA INC COM | 2,176 | $368K | 0.0% | $169.12 * | $51.92 | +65.5% | Common Stock | 969904101 |
| TDG | TRANSDIGM GROUP INC COM | 574 | $365K | 0.0% | $635.89 * | $521.02 | -0.1% | Common Stock | 893641100 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 10,403 | $365K | 0.0% | $35.09 | $32.22 | — | Sponsored ADR | 44842L103 |
| AEIS | ADVANCED ENERGY INDS COM | 3,990 | $363K | 0.0% | $90.98 * | $72.91 | +20.1% | Common Stock | 007973100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,787 | $363K | 0.0% | $130.25 * | $105.10 | +16.6% | Common Stock | 12503M108 |
| DAR | DARLING INGREDIENTS INC COM | 5,213 | $361K | 0.0% | $69.25 * | $72.06 | +0.8% | Common Stock | 237266101 |
| PGNY | PROGYNY INC COM | 7,166 | $361K | 0.0% | $50.38 * | $55.91 | +0.1% | Common Stock | 74340E103 |
| — | HUDSON PAC PPTYS INC COM | 14,588 | $360K | 0.0% | $24.68 | $27.39 | — | Common Stock | 444097109 |
| NVRI | HARSCO CORP COM | 21,466 | $359K | 0.0% | $16.72 * | $16.79 | -4.0% | Common Stock | 415864107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 7,001 | $358K | 0.0% | $51.14 * | $86.38 | -29.5% | Common Stock | 681116109 |
| BOH | BANK HAWAII CORP COM | 4,252 | $356K | 0.0% | $83.73 * | $72.21 | -3.3% | Common Stock | 062540109 |
| CNS | COHEN STEERS INC COM | 3,847 | $356K | 0.0% | $92.54 * | $57.50 | +40.2% | Common Stock | 19247A100 |
| DLTR | DOLLAR TREE INC COM | 2,531 | $356K | 0.0% | $140.66 * | $121.46 | 0.0% | Common Stock | 256746108 |
| MXI | ISHARES TR GLOBAL MATER ETF | 3,906 | $353K | 0.0% | $90.37 | $76.79 | — | ETF | 464288695 |
| PNR | PENTAIR PLC SHS | 4,830 | $353K | 0.0% | $73.08 * | $33.85 | +106.2% | Common Stock | G7S00T104 |
| HUBB | HUBBELL INC COM | 1,688 | $352K | 0.0% | $208.53 * | $175.80 | +6.5% | Common Stock | 443510607 |
| ETR | ENTERGY CORP NEW COM | 3,114 | $351K | 0.0% | $112.72 * | $44.76 | +0.8% | Common Stock | 29364G103 |
| NDAQ | NASDAQ INC COM | 1,673 | $351K | 0.0% | $209.80 * | $45.58 | +41.1% | Common Stock | 631103108 |
| NBIS | YANDEX N V SHS CLASS A | 5,782 | $350K | 0.0% | $60.53 | $34.93 | — | Common Stock | N97284108 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 8,491 | $348K | 0.0% | $40.98 | $47.00 | -11.5% | SHS | G4412G101 |
| PRKS | SEAWORLD ENTMT INC COM | 5,373 | $348K | 0.0% | $64.77 * | $62.91 | 0.0% | Common Stock | 81282V100 |
| EWBC | EAST WEST BANCORP INC COM | 4,429 | $348K | 0.0% | $78.57 * | $43.93 | +63.3% | Common Stock | 27579R104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,239 | $347K | 0.0% | $55.62 | $48.74 | — | ETP | 46434V621 |
| ATR | APTARGROUP INC COM | 2,834 | $347K | 0.0% | $122.44 * | $119.50 | -1.6% | Common Stock | 038336103 |
| PPL | PPL CORP COM | 11,503 | $346K | 0.0% | $30.08 * | $22.94 | +8.7% | Common Stock | 69351T106 |
| FOXA | FOX CORP CL A COM | 9,371 | $346K | 0.0% | $36.92 | $31.07 | +20.2% | Common Stock | 35137L105 |
| RY | ROYAL BK CDA COM | 3,247 | $345K | 0.0% | $106.25 * | $88.14 | +17.8% | Common Stock | 780087102 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 5,606 | $344K | 0.0% | $61.36 | $61.36 | — | ETF | 922042775 |
| — | INVITAE CORP COM | 22,381 | $342K | 0.0% | $15.28 | $34.95 | — | Common Stock | 46185L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,695 | $342K | 0.0% | $126.90 | $150.09 | -15.9% | Common Stock | 98956P102 |
| TMUS | T MOBILE US INC COM | 2,945 | $342K | 0.0% | $116.13 * | $113.68 | 0.0% | Common Stock | 872590104 |
| URI | UNITED RENTALS INC COM | 1,026 | $341K | 0.0% | $332.36 * | $286.38 | +20.6% | Common Stock | 911363109 |
| XEL | XCEL ENERGY INC COM | 5,025 | $340K | 0.0% | $67.66 * | $59.41 | -4.3% | Common Stock | 98389B100 |
| — | DISCOVERY INC COM SER A | 14,435 | $340K | 0.0% | $23.55 | $25.76 | — | Common Stock | 25470F104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,804 | $337K | 0.0% | $186.81 * | $152.10 | +15.7% | Common Stock | 446413106 |
| BMO | BANK MONTREAL QUE COM | 3,105 | $334K | 0.0% | $107.57 * | $57.39 | +57.8% | Common Stock | 063671101 |
| JLL | JONES LANG LASALLE INC COM | 1,237 | $333K | 0.0% | $269.20 * | $165.89 | +55.5% | Common Stock | 48020Q107 |
| — | ALTRA INDL MOTION CORP COM | 6,414 | $331K | 0.0% | $51.61 | $55.44 | — | Common Stock | 02208R106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,384 | $329K | 0.0% | $237.72 * | $211.89 | +5.6% | Common Stock | G96629103 |
| FDX | FEDEX CORP COM | 1,270 | $328K | 0.0% | $258.27 * | $194.06 | +13.3% | Common Stock | 31428X106 |
| AZTA | AZENTA INC COM | 3,179 | $328K | 0.0% | $103.18 * | $95.03 | +14.0% | Common Stock | 114340102 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,476 | $328K | 0.0% | $94.36 * | $62.80 | -2.0% | Common Stock | 369604301 |
| ROST | ROSS STORES INC COM | 2,865 | $327K | 0.0% | $114.14 * | $80.52 | +32.4% | Common Stock | 778296103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,112 | $326K | 0.0% | $293.17 | $293.17 | — | ETF | 464287648 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 39,366 | $324K | 0.0% | $8.23 | $10.26 | — | MLP | 29273V100 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 2,951 | $320K | 0.0% | $108.44 | $108.44 | — | ETF | 78468R622 |
| BWXT | BWX TECHNOLOGIES INC COM | 6,658 | $319K | 0.0% | $47.91 * | $58.57 | -14.9% | Common Stock | 05605H100 |
| TROX | TRONOX HOLDINGS PLC SHS | 13,156 | $316K | 0.0% | $24.02 | $17.68 | +35.4% | Common Stock | G9087Q102 |
| ENSG | ENSIGN GROUP INC COM | 3,761 | $316K | 0.0% | $84.02 * | $85.33 | -9.7% | Common Stock | 29358P101 |
| CSL | CARLISLE COS INC COM | 1,271 | $315K | 0.0% | $247.84 * | $179.79 | +21.9% | Common Stock | 142339100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 25,051 | $314K | 0.0% | $12.53 * | $11.55 | +1.8% | Common Stock | 550241103 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 7,105 | $312K | 0.0% | $43.91 * | $32.93 | +17.9% | Common Stock | 633707104 |
| BWA | BORGWARNER INC COM | 6,914 | $312K | 0.0% | $45.13 * | $30.85 | +22.6% | Common Stock | 099724106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,660 | $311K | 0.0% | $116.92 * | $85.93 | +28.0% | Common Stock | 00971T101 |
| KN | KNOWLES CORP COM | 13,312 | $311K | 0.0% | $23.36 * | $20.34 | +3.8% | Common Stock | 49926D109 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,861 | $309K | 0.0% | $108.00 * | $67.17 | +33.1% | Common Stock | 25278X109 |
| VYX | NCR CORP NEW COM | 7,677 | $309K | 0.0% | $40.25 * | $22.41 | +13.2% | Common Stock | 62886E108 |
| LNT | ALLIANT ENERGY CORP COM | 5,034 | $309K | 0.0% | $61.38 * | $49.02 | +2.1% | Common Stock | 018802108 |
| BDC | BELDEN INC COM | 4,701 | $309K | 0.0% | $65.73 * | $48.30 | +28.6% | Common Stock | 077454106 |
| — | ALTAIR ENGR INC COM CL A | 3,993 | $309K | 0.0% | $77.39 | $77.39 | — | Common Stock | 021369103 |
| PD | PAGERDUTY INC COM | 8,856 | $308K | 0.0% | $34.78 * | $30.09 | +28.6% | Common Stock | 69553P100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 10,966 | $308K | 0.0% | $28.09 | $24.15 | — | Common Stock | G5480U120 |
| SPYD | SPDR SER TR PRTFLO S P500 HI | 7,292 | $307K | 0.0% | $42.10 | $27.28 | — | ETF | 78468R788 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,306 | $306K | 0.0% | $132.70 | $134.15 | — | ETF | 464287242 |
| RPAR | TIDAL ETF TR RPAR RISK PARI | 12,092 | $303K | 0.0% | $25.06 | $25.06 | — | ETF | 886364603 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 16,523 | $301K | 0.0% | $18.22 * | $23.40 | -5.6% | Common Stock | 69608A108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 10,374 | $299K | 0.0% | $28.82 | $30.39 | -6.3% | Common Stock | 978097103 |
| APPF | APPFOLIO INC COM CL A | 2,460 | $298K | 0.0% | $121.14 * | $126.72 | 0.0% | Common Stock | 03783C100 |
| — | STORE CAP CORP COM | 8,630 | $297K | 0.0% | $34.41 | $27.68 | — | Common Stock | 862121100 |
| EA | ELECTRONIC ARTS INC COM | 2,243 | $296K | 0.0% | $131.97 | $127.25 | +3.3% | Common Stock | 285512109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,371 | $296K | 0.0% | $87.81 | $81.91 | — | Common Stock | 29472R108 |
| OMC | OMNICOM GROUP INC COM | 4,046 | $296K | 0.0% | $73.16 * | $59.48 | +3.3% | Common Stock | 681919106 |
| AVB | AVALONBAY CMNTYS INC COM | 1,172 | $296K | 0.0% | $252.56 * | $177.17 | +16.4% | REIT | 053484101 |
| — | IAA INC COM | 5,833 | $295K | 0.0% | $50.57 | $53.90 | — | Common Stock | 449253103 |
| — | ARISTA NETWORKS INC COM | 2,044 | $294K | 0.0% | $143.84 | $210.94 | — | Common Stock | 040413106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 37,674 | $294K | 0.0% | $7.80 | $7.83 | — | Sponsored ADR | 00215W100 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 4,414 | $293K | 0.0% | $66.38 | $66.38 | — | ETF | 46435G268 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 12,403 | $293K | 0.0% | $23.62 | $22.74 | — | ETF | 233051630 |
| ARW | ARROW ELECTRS INC COM | 2,180 | $293K | 0.0% | $134.40 * | $73.39 | +67.1% | Common Stock | 042735100 |
| FITB | FIFTH THIRD BANCORP COM | 6,707 | $292K | 0.0% | $43.54 * | $25.83 | +43.8% | Common Stock | 316773100 |
| PFFD | GLOBAL X FDS US PFD ETF | 11,318 | $292K | 0.0% | $25.80 | $25.07 | — | ETF | 37954Y657 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 7,860 | $291K | 0.0% | $37.02 | $31.16 | — | ETF | 381430206 |
| — | BARNES GROUP INC COM | 6,243 | $291K | 0.0% | $46.61 | $46.61 | — | Common Stock | 067806109 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 5,902 | $290K | 0.0% | $49.14 | $49.14 | — | ETP | 33738R605 |
| HPQ | HP INC COM | 7,687 | $290K | 0.0% | $37.73 * | $28.19 | 0.0% | Common Stock | 40434L105 |
| CERT | CERTARA INC COM | 10,183 | $289K | 0.0% | $28.38 * | $30.18 | +11.5% | Common Stock | 15687V109 |
| — | 2U INC COM | 14,398 | $289K | 0.0% | $20.07 | $37.01 | — | Common Stock | 90214J101 |
| NVT | NVENT ELECTRIC PLC SHS | 7,579 | $288K | 0.0% | $38.00 * | $20.10 | +66.2% | Common Stock | G6700G107 |
| KBR | KBR INC COM | 6,011 | $286K | 0.0% | $47.58 * | $31.06 | +36.0% | Common Stock | 48242W106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,395 | $285K | 0.0% | $204.30 | $127.71 | — | ETP | 81369Y407 |
| MNRO | MONRO INC COM | 4,899 | $285K | 0.0% | $58.18 | $62.32 | -5.2% | Common Stock | 610236101 |
| GLPI | GAMING LEISURE PPTYS INC COM | 5,862 | $285K | 0.0% | $48.62 | $42.74 | — | Common Stock | 36467J108 |
| KMI | KINDER MORGAN INC DEL COM | 17,936 | $284K | 0.0% | $15.83 * | $14.62 | -9.8% | Common Stock | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,108 | $282K | 0.0% | $133.78 * | $93.17 | +14.3% | Common Stock | 459200101 |
| EEFT | EURONET WORLDWIDE INC COM | 2,354 | $281K | 0.0% | $119.37 | $127.05 | -6.5% | Common Stock | 298736109 |
| IYT | ISHARES TR US TRSPRTION | 1,015 | $281K | 0.0% | $276.85 | $224.35 | — | ETF | 464287192 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 3,805 | $279K | 0.0% | $73.32 | $120.36 | — | ETF | 464288307 |
| HCA | HCA HEALTHCARE INC COM | 1,082 | $278K | 0.0% | $256.93 * | $144.46 | +63.4% | Common Stock | 40412C101 |
| — | DRAFTKINGS INC COM CL A | 10,138 | $278K | 0.0% | $27.42 | $51.30 | — | Common Stock | 26142R104 |
| CMI | CUMMINS INC COM | 1,269 | $277K | 0.0% | $218.28 * | $202.58 | +1.6% | Common Stock | 231021106 |
| RL | RALPH LAUREN CORP CL A | 2,330 | $277K | 0.0% | $118.88 * | $109.92 | 0.0% | Common Stock | 751212101 |
| MIR | MIRION TECHNOLOGIES INC COM CL A ADDED | 26,424 | $277K | 0.0% | $10.48 * | $10.74 | 0.0% | Common Stock | 60471A101 |
| WAT | WATERS CORP COM | 739 | $275K | 0.0% | $372.12 * | $232.65 | +50.3% | Common Stock | 941848103 |
| TSPH | TUSIMPLE HLDGS INC CL A | 7,684 | $275K | 0.0% | $35.79 | $63.39 | — | Common Stock | 90089L108 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,988 | $274K | 0.0% | $68.71 * | $46.79 | +17.2% | Common Stock | 200525103 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,345 | $273K | 0.0% | $51.08 | $50.96 | — | ETF | 46641Q654 |
| OC | OWENS CORNING NEW COM | 3,001 | $272K | 0.0% | $90.64 | $90.77 | 0.0% | Common Stock | 690742101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,093 | $271K | 0.0% | $129.48 * | $86.77 | +34.4% | Common Stock | 28176E108 |
| BKR | BAKER HUGHES COMPANY CL A | 11,260 | $271K | 0.0% | $24.07 * | $20.08 | +11.3% | Common Stock | 05722G100 |
| MCHI | ISHARES TR MSCI CHINA ETF | 4,295 | $270K | 0.0% | $62.86 | $76.69 | — | ETF | 46429B671 |
| MGM | MGM RESORTS INTERNATIONAL COM | 6,009 | $270K | 0.0% | $44.93 | $41.22 | +8.9% | Common Stock | 552953101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 49,474 | $270K | 0.0% | $5.46 | $5.59 | — | Sponsored ADS | 606822104 |
| FISV | FISERV INC COM | 2,596 | $269K | 0.0% | $103.62 | $111.73 | -7.5% | Common Stock | 337738108 |
| — | CITRIX SYS INC COM | 2,839 | $269K | 0.0% | $94.75 | $107.84 | — | Common Stock | 177376100 |
| — | ALLEGHANY CORP MD COM | 402 | $268K | 0.0% | $666.67 | $663.12 | — | Common Stock | 017175100 |
| UI | UBIQUITI INC COM | 869 | $267K | 0.0% | $307.25 | $294.08 | +3.5% | Common Stock | 90353W103 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 5,338 | $267K | 0.0% | $50.02 | $49.26 | — | ETP | 46431W507 |
| IUSB | ISHARES TR CORE TOTAL USD | 5,050 | $267K | 0.0% | $52.87 | $53.17 | — | ETF | 46434V613 |
| CLX | CLOROX CO DEL COM | 1,512 | $264K | 0.0% | $174.60 * | $155.82 | -6.5% | Common Stock | 189054109 |
| HEI/A | HEICO CORP NEW CL A | 2,047 | $263K | 0.0% | $128.48 | $115.71 | +9.3% | Common Stock | 422806208 |
| WRBY | WARBY PARKER INC CL A COM | 5,658 | $263K | 0.0% | $46.48 * | $52.03 | 0.0% | Common Stock | 93403J106 |
| — | WISDOMTREE TR FLOATNG RAT TREA | 10,486 | $263K | 0.0% | $25.08 | $25.08 | — | ETF | 97717X628 |
| IDXX | IDEXX LABS INC COM | 396 | $261K | 0.0% | $659.09 * | $502.48 | +24.9% | Common Stock | 45168D104 |
| COR | AMERISOURCEBERGEN CORP COM | 1,967 | $261K | 0.0% | $132.69 * | $108.88 | +7.6% | Common Stock | 03073E105 |
| IVZ | INVESCO LTD SHS | 11,312 | $260K | 0.0% | $22.98 * | $20.64 | -2.0% | Common Stock | G491BT108 |
| NWL | NEWELL BRANDS INC COM | 11,839 | $259K | 0.0% | $21.88 * | $19.95 | -6.2% | Common Stock | 651229106 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 721 | $258K | 0.0% | $357.84 * | $165.09 | 0.0% | Common Stock | 679580100 |
| — | DBX ETF TR XTRCK JP MRGN ES | 12,205 | $258K | 0.0% | $21.14 | $22.22 | — | ETF | 233051713 |
| RGLD | ROYAL GOLD INC COM | 2,428 | $255K | 0.0% | $105.02 * | $110.69 | -8.9% | Common Stock | 780287108 |
| CAT | CATERPILLAR INC COM | 1,229 | $254K | 0.0% | $206.67 * | $206.40 | -9.6% | Common Stock | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,896 | $253K | 0.0% | $87.36 * | $73.44 | 0.0% | Common Stock | 573874104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,531 | $253K | 0.0% | $165.25 * | $136.00 | +11.5% | Common Stock | 571903202 |
| MTN | VAIL RESORTS INC COM | 769 | $252K | 0.0% | $327.70 * | $340.91 | 0.0% | Common Stock | 91879Q109 |
| — | NUVASIVE INC COM | 4,795 | $252K | 0.0% | $52.55 | $63.64 | — | Common Stock | 670704105 |
| MGA | MAGNA INTL INC COM | 3,106 | $251K | 0.0% | $80.81 * | $70.80 | -0.4% | Common Stock | 559222401 |
| — | SPLUNK INC COM | 2,162 | $250K | 0.0% | $115.63 | $188.90 | — | Common Stock | 848637104 |
| CRNC | CERENCE INC COM | 3,244 | $249K | 0.0% | $76.76 * | $106.65 | -17.3% | Common Stock | 156727109 |
| APH | AMPHENOL CORP NEW CL A | 2,846 | $249K | 0.0% | $87.49 * | $32.32 | +20.4% | Common Stock | 032095101 |
| INFY | INFOSYS LTD SPONSORED ADR | 9,804 | $248K | 0.0% | $25.30 | $10.52 | — | Sponsored ADR | 456788108 |
| HUM | HUMANA INC COM | 535 | $248K | 0.0% | $463.55 * | $424.84 | 0.0% | Common Stock | 444859102 |
| — | OLO INC CL A | 11,936 | $248K | 0.0% | $20.78 | $26.77 | — | Common Stock | 68134L109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 4,776 | $247K | 0.0% | $51.72 | $51.72 | — | ETF | 81369Y860 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,884 | $246K | 0.0% | $85.30 * | $107.85 | -14.7% | Common Stock | 64125C109 |
| IXN | ISHARES TR GLOBAL TECH ETF | 3,801 | $245K | 0.0% | $64.46 | $56.59 | — | ETF | 464287291 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,425 | $245K | 0.0% | $171.93 | $171.93 | — | ETF | 921908844 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 3,852 | $245K | 0.0% | $63.60 | $63.60 | — | ETF | 921909768 |
| — | WORLD WRESTLING ENTMT INC CL A | 4,964 | $245K | 0.0% | $49.36 | $56.92 | — | Common Stock | 98156Q108 |
| KOMP | SPDR SER TR S P KENSHO NEW | 4,143 | $244K | 0.0% | $58.89 | $58.89 | — | Sponsored ADR | 78468R648 |
| VCYT | VERACYTE INC COM | 5,919 | $244K | 0.0% | $41.22 * | $44.18 | 0.0% | Common Stock | 92337F107 |
| KB | KB FINL GROUP INC SPONSORED ADR | 5,284 | $244K | 0.0% | $46.18 | $49.30 | — | ADR | 48241A105 |
| DORM | DORMAN PRODS INC COM | 2,151 | $243K | 0.0% | $112.97 * | $108.55 | 0.0% | Common Stock | 258278100 |
| GOVT | ISHARES TR US TREAS BD ETF | 9,109 | $243K | 0.0% | $26.68 | $26.52 | — | ETP | 46429B267 |
| NUS | NU SKIN ENTERPRISES INC CL A | 4,743 | $241K | 0.0% | $50.81 * | $38.25 | 0.0% | Common Stock | 67018T105 |
| — | PACIFIC PREMIER BANCORP COM | 5,985 | $240K | 0.0% | $40.10 | $32.77 | — | Common Stock | 69478X105 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 5,292 | $238K | 0.0% | $44.97 * | $38.19 | +7.7% | Common Stock | 29415F104 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 6,797 | $238K | 0.0% | $35.02 | $35.25 | — | ETF | 37954Y343 |
| HURN | HURON CONSULTING GROUP INC COM | 4,740 | $237K | 0.0% | $50.00 | $48.77 | +2.4% | Common Stock | 447462102 |
| VOYA | VOYA FINANCIAL INC COM | 3,565 | $236K | 0.0% | $66.20 * | $55.51 | +9.5% | Common Stock | 929089100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 5,682 | $235K | 0.0% | $41.36 * | $32.68 | +23.6% | Common Stock | 46269C102 |
| TLH | ISHARES TR 10 20 YR TRS ETF | 1,576 | $234K | 0.0% | $148.48 | $153.92 | — | ETF | 464288653 |
| MATW | MATTHEWS INTL CORP CL A | 6,360 | $233K | 0.0% | $36.64 * | $33.80 | -7.2% | Common Stock | 577128101 |
| CSX | CSX CORP COM | 6,168 | $232K | 0.0% | $37.61 * | $33.29 | 0.0% | Common Stock | 126408103 |
| TTEK | TETRA TECH INC NEW COM | 1,359 | $231K | 0.0% | $169.98 * | $34.44 | 0.0% | Common Stock | 88162G103 |
| JBGS | JBG SMITH PPTYS COM | 8,040 | $231K | 0.0% | $28.73 | $29.46 | — | Common Stock | 46590V100 |
| EBAY | EBAY INC. COM | 3,464 | $230K | 0.0% | $66.40 | $66.02 | 0.0% | Common Stock | 278642103 |
| FSLR | FIRST SOLAR INC COM | 2,627 | $229K | 0.0% | $87.17 * | $87.04 | +18.1% | Common Stock | 336433107 |
| — | PACWEST BANCORP DEL COM | 5,038 | $228K | 0.0% | $45.26 | $45.37 | — | Common Stock | 695263103 |
| STT | STATE STR CORP COM | 2,444 | $227K | 0.0% | $92.88 * | $58.83 | +39.3% | Common Stock | 857477103 |
| AME | AMETEK INC COM | 1,536 | $226K | 0.0% | $147.14 * | $133.10 | 0.0% | Common Stock | 031100100 |
| H | HYATT HOTELS CORP COM CL A | 2,342 | $225K | 0.0% | $96.07 * | $84.32 | 0.0% | Common Stock | 448579102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 5,462 | $223K | 0.0% | $40.83 * | $28.90 | +27.7% | Common Stock | 971378104 |
| LYFT | LYFT INC CL A COM | 5,219 | $223K | 0.0% | $42.73 * | $55.75 | -16.1% | Common Stock | 55087P104 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,997 | $222K | 0.0% | $44.43 * | $40.35 | 0.0% | Common Stock | G0450A105 |
| MBUU | MALIBU BOATS INC COM CL A | 3,224 | $222K | 0.0% | $68.86 | $70.19 | 0.0% | Common Stock | 56117J100 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 1,853 | $222K | 0.0% | $119.81 * | $107.77 | 0.0% | Common Stock | 538034109 |
| FN | FABRINET SHS | 1,865 | $221K | 0.0% | $118.50 * | $110.79 | 0.0% | Common Stock | G3323L100 |
| BOX | BOX INC CL A | 8,416 | $220K | 0.0% | $26.14 | $25.76 | 0.0% | Common Stock | 10316T104 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,414 | $219K | 0.0% | $90.72 | $90.72 | — | ETP | 81369Y100 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 6,157 | $218K | 0.0% | $35.41 * | $47.05 | 0.0% | Common Stock | 08975P108 |
| PKX | POSCO SPONSORED ADR | 3,724 | $217K | 0.0% | $58.27 | $58.27 | — | Sponsored ADR | 693483109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 3,545 | $216K | 0.0% | $60.93 * | $53.96 | 0.0% | Common Stock | 499049104 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 3,466 | $215K | 0.0% | $62.03 | $62.03 | — | ETF | 46138E800 |
| RSPT | INVESCO EXCHANGE TRADED FD T S P500 EQL TEC | 664 | $215K | 0.0% | $323.80 | $288.98 | — | ETF | 46137V282 |
| LIVN | LIVANOVA PLC SHS | 2,455 | $215K | 0.0% | $87.58 * | $83.38 | 0.0% | Common Stock | G5509L101 |
| NTRS | NORTHERN TR CORP COM | 1,790 | $214K | 0.0% | $119.55 * | $105.01 | 0.0% | Common Stock | 665859104 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,365 | $213K | 0.0% | $63.30 | $63.30 | — | ETF | 46641Q332 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 679 | $213K | 0.0% | $313.70 | $313.70 | — | Common Stock | 50540R409 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 11,968 | $213K | 0.0% | $17.80 * | $39.03 | -21.2% | Common Stock | 770700102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 3,488 | $212K | 0.0% | $60.78 * | $59.37 | 0.0% | Common Stock | 74112D101 |
| ITB | ISHARES TR US HOME CONS ETF | 2,561 | $212K | 0.0% | $82.78 | $82.78 | — | ETF | 464288752 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 1,247 | $211K | 0.0% | $169.21 * | $160.69 | 0.0% | Common Stock | 57164Y107 |
| BP | BP PLC SPONSORED ADR | 7,876 | $210K | 0.0% | $26.66 | $26.66 | — | ADR | 055622104 |
| — | KRATON CORP COM | 4,493 | $208K | 0.0% | $46.29 | $36.29 | — | Common Stock | 50077C106 |
| SLRC | SLR INVESTMENT CORP COM | 11,279 | $208K | 0.0% | $18.44 * | $11.19 | +10.7% | BDC | 83413U100 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,175 | $207K | 0.0% | $65.20 * | $48.21 | +2.5% | Common Stock | 29261A100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,284 | $207K | 0.0% | $90.63 * | $72.84 | 0.0% | REIT | 29476L107 |
| MPC | MARATHON PETE CORP COM | 3,225 | $206K | 0.0% | $63.88 * | $51.79 | +12.8% | Common Stock | 56585A102 |
| BWIN | BRP GROUP INC COM CL A | 5,686 | $205K | 0.0% | $36.05 * | $36.96 | 0.0% | Common Stock | 05589G102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 7,033 | $205K | 0.0% | $29.15 * | $30.34 | 0.0% | Common Stock | 868459108 |
| AVUS | AMERICAN CENTY ETF TR US EQT ETF | 2,561 | $205K | 0.0% | $80.05 | $80.05 | — | ETF | 025072885 |
| KEY | KEYCORP COM | 8,800 | $204K | 0.0% | $23.18 * | $18.79 | 0.0% | Common Stock | 493267108 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 767 | $204K | 0.0% | $265.97 | $265.97 | — | ETF | 92204A504 |
| — | ATHENE HOLDING LTD CL A | 2,434 | $203K | 0.0% | $83.40 | $83.40 | — | Common Stock | G0684D107 |
| EDIV | SPDR INDEX SHS FDS S P EM MKT DIV | 6,751 | $201K | 0.0% | $29.77 | $29.77 | — | ETF | 78463X533 |
| CNH | CNH INDL N V SHS | 10,245 | $199K | 0.0% | $19.42 * | $12.82 | +7.5% | Common Stock | N20944109 |
| VALE | VALE S A SPONSORED ADS | 13,623 | $191K | 0.0% | $14.02 | $21.66 | — | ADR | 91912E105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 22,848 | $176K | 0.0% | $7.70 * | $6.55 | +14.3% | Common Stock | 011532108 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 18,601 | $145K | 0.0% | $7.80 | $8.49 | — | Common Stock | 035710409 |
| BCS | BARCLAYS PLC ADR | 13,704 | $142K | 0.0% | $10.36 | $10.36 | — | ADR | 06738E204 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 14,191 | $133K | 0.0% | $9.37 | $18.29 | — | MLP | 726503105 |
| — | CALAMP CORP COM | 18,484 | $130K | 0.0% | $7.03 | $10.23 | — | Common Stock | 128126109 |
| — | INFINERA CORP COM | 12,324 | $118K | 0.0% | $9.57 | $8.42 | — | Common Stock | 45667G103 |
| ERIC | ERICSSON ADR B SEK 10 | 10,557 | $115K | 0.0% | $10.89 | $12.06 | — | ADR | 294821608 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 15,038 | $102K | 0.0% | $6.78 | $7.01 | — | ADR | 86562M209 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 24,897 | $88,000 | 0.0% | $3.53 | $4.13 | — | Common Stock | 65290C105 |
| SAN | BANCO SANTANDER S.A. ADR | 26,109 | $86,000 | 0.0% | $3.29 | $3.52 | — | ADR | 05964H105 |