Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $2.952B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 43,576 | $122M | 4.1% | $71.86 | +87.8% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 365,478 | $113M | 3.8% | $133.88 | +117.7% | Common Stock | 594918104 |
| V | VISA INC COM CL A | 375,558 | $83.29M | 2.8% | $167.52 | +25.4% | Common Stock | 92826C839 |
| META | META PLATFORMS INC CL A | 357,938 | $79.59M | 2.7% | $208.97 | +18.8% | Common Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 214,975 | $76.83M | 2.6% | $279.92 | +25.6% | Common Stock | 57636Q104 |
| ABT | ABBOTT LABS COM | 644,637 | $76.3M | 2.6% | $82.82 | +39.3% | Common Stock | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 150,131 | $68.4M | 2.3% | $318.68 | +51.0% | Common Stock | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 121,004 | $61.71M | 2.1% | $286.00 | +57.7% | Common Stock | 91324P102 |
| CRM | SALESFORCE COM INC COM | 288,548 | $61.27M | 2.1% | $192.13 | +10.7% | Common Stock | 79466L302 |
| ABNB | AIRBNB INC COM CL A | 348,877 | $59.92M | 2.0% | $155.56 | +2.4% | Common Stock | 009066101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 160,929 | $54.27M | 1.8% | $186.75 | +70.6% | Common Stock | G1151C101 |
| NFLX | NETFLIX INC COM | 132,638 | $49.69M | 1.7% | $47.97 | -13.2% | Common Stock | 64110L106 |
| NOW | SERVICENOW INC COM | 86,168 | $47.99M | 1.6% | $69.12 | +62.1% | Common Stock | 81762P102 |
| ZTS | ZOETIS INC CL A | 239,820 | $45.23M | 1.5% | $119.30 | +59.5% | Common Stock | 98978V103 |
| PYPL | PAYPAL HLDGS INC COM | 357,749 | $41.37M | 1.4% | $126.28 | +5.1% | Common Stock | 70450Y103 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 97,569 | $40.51M | 1.4% | $352.54 | — | ETF | 922908363 |
| IT | GARTNER INC COM | 120,692 | $35.9M | 1.2% | $163.54 | +77.1% | Common Stock | 366651107 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 396,809 | $31.56M | 1.1% | $82.96 | — | ETF | 921937835 |
| IDEV | ISHARES TR CORE MSCI INTL | 483,523 | $30.77M | 1.0% | $54.16 | — | ETF | 46435G326 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 96,980 | $29.26M | 1.0% | $312.62 | -6.6% | Common Stock | 46120E602 |
| NKE | NIKE INC CL B | 207,907 | $27.98M | 0.9% | $91.34 | +44.4% | Common Stock | 654106103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 161,260 | $26.77M | 0.9% | $106.90 | — | ETF | 464287598 |
| ILMN | ILLUMINA INC COM | 75,039 | $26.22M | 0.9% | $339.52 | -0.5% | Common Stock | 452327109 |
| DOCU | DOCUSIGN INC COM | 244,290 | $26.17M | 0.9% | $139.95 | -18.0% | Common Stock | 256163106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 448,563 | $24.92M | 0.8% | $50.78 | — | ETP | 46434G103 |
| AGG | ISHARES TR CORE US AGGBD ET | 231,575 | $24.8M | 0.8% | $109.05 | — | ETF | 464287226 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 77,876 | $21.62M | 0.7% | $130.80 | — | ETF | 464287614 |
| RPAR | TIDAL ETF TR RPAR RISK PARI | 854,105 | $20.21M | 0.7% | $23.68 | — | ETF | 886364603 |
| AVGO | BROADCOM INC COM | 31,491 | $19.83M | 0.7% | $31.42 | +75.3% | Common Stock | 11135F101 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 461,295 | $19.51M | 0.7% | $36.27 | — | ETP | 33734H106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 130,069 | $19.22M | 0.7% | $107.29 | — | ETF | 922908744 |
| IEFA | ISHARES TR CORE MSCI EAFE | 276,402 | $19.21M | 0.7% | $58.93 | — | ETF | 46432F842 |
| IAU | ISHARES GOLD TR ISHARES NEW | 505,704 | $18.63M | 0.6% | $33.78 | — | ETF | 464285204 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 424,391 | $18.22M | 0.6% | $38.97 | — | ETF | 97717X594 |
| JPM | JPMORGAN CHASE CO COM | 124,465 | $16.97M | 0.6% | $84.28 | +58.6% | Common Stock | 46625H100 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 224,959 | $16.66M | 0.6% | $77.72 | — | ETF | 92647N782 |
| MRK | MERCK CO INC COM | 195,718 | $16.06M | 0.5% | $61.53 | +13.5% | Common Stock | 58933Y105 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID FXD | 788,402 | $15.37M | 0.5% | $21.27 | — | ETF | 19761L508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 304,491 | $15.1M | 0.5% | $52.48 | — | ETF | 33740F805 |
| CSCO | CISCO SYS INC COM | 270,595 | $15.09M | 0.5% | $31.71 | +58.6% | Common Stock | 17275R102 |
| IVV | ISHARES TR CORE SP500 ETF | 32,385 | $14.69M | 0.5% | $350.95 | — | ETF | 464287200 |
| ABBV | ABBVIE INC COM | 86,124 | $13.96M | 0.5% | $72.80 | +73.6% | Common Stock | 00287Y109 |
| MBB | ISHARES TR MBS ETF | 137,049 | $13.96M | 0.5% | $106.53 | — | ETF | 464288588 |
| TXN | TEXAS INSTRS INC COM | 75,614 | $13.87M | 0.5% | $108.01 | +45.6% | Common Stock | 882508104 |
| CVX | CHEVRON CORP NEW COM | 84,842 | $13.81M | 0.5% | $77.44 | +58.5% | Common Stock | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 162,133 | $13.73M | 0.5% | $61.44 | +17.3% | Common Stock | 65339F101 |
| DBAW | DBX ETF TR XTRACK MSCI ALL | 424,153 | $13.66M | 0.5% | $32.27 | — | ETF | 233051820 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 234,196 | $13.49M | 0.5% | $57.68 | — | ETF | 922042775 |
| MDT | MEDTRONIC PLC SHS | 110,292 | $12.24M | 0.4% | $89.61 | +4.5% | Common Stock | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 56,275 | $12.07M | 0.4% | $135.33 | +30.9% | Common Stock | 911312106 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 173,430 | $11.96M | 0.4% | $68.94 | — | ETF | 464289859 |
| CMCSA | COMCAST CORP NEW CL A | 242,641 | $11.36M | 0.4% | $37.80 | +13.3% | Common Stock | 20030N101 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 47,348 | $11.15M | 0.4% | $256.17 | — | ETF | 921910816 |
| PG | PROCTER AND GAMBLE CO COM | 70,857 | $10.83M | 0.4% | $110.85 | +28.2% | Common Stock | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 213,760 | $10.75M | 0.4% | $50.65 | — | ETF | 46641Q837 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 58,172 | $10.74M | 0.4% | $107.59 | +35.5% | REIT | 22822V101 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD | 264,246 | $10.58M | 0.4% | $40.04 | — | ETF | 78467V707 |
| TFC | TRUIST FINL CORP COM | 182,399 | $10.34M | 0.4% | $38.65 | +31.0% | Common Stock | 89832Q109 |
| MDLZ | MONDELEZ INTL INC CL A | 163,824 | $10.29M | 0.3% | $46.81 | +25.3% | Common Stock | 609207105 |
| HD | HOME DEPOT INC COM | 34,320 | $10.27M | 0.3% | $159.52 | +96.8% | Common Stock | 437076102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 35,125 | $10.1M | 0.3% | $165.46 | — | ETF | 922908736 |
| LLY | LILLY ELI CO COM | 34,867 | $9.985M | 0.3% | $128.62 | +93.2% | Common Stock | 532457108 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 207,494 | $9.827M | 0.3% | $48.73 | — | ETF | 808524607 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 47,728 | $9.797M | 0.3% | $169.16 | — | ETF | 464287655 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,402 | $9.461M | 0.3% | $71.90 | +87.5% | Common Stock | 02079K305 |
| KOMP | SPDR SER TR SP KENSHO NEW | 180,366 | $9.374M | 0.3% | $52.13 | — | Sponsored ADR | 78468R648 |
| JNJ | JOHNSON JOHNSON COM | 51,165 | $9.068M | 0.3% | $115.65 | +31.3% | Common Stock | 478160104 |
| PEP | PEPSICO INC COM | 53,258 | $8.914M | 0.3% | $105.10 | +41.2% | Common Stock | 713448108 |
| QCOM | QUALCOMM INC COM | 57,486 | $8.785M | 0.3% | $98.95 | +55.2% | Common Stock | 747525103 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 118,055 | $8.718M | 0.3% | $77.82 | — | ETF | 464286426 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 68,112 | $8.438M | 0.3% | $113.79 | — | ETF | 922042718 |
| — | BLACKROCK INC COM | 10,992 | $8.4M | 0.3% | $503.45 | — | Common Stock | 09247X101 |
| APD | AIR PRODS CHEMS INC COM | 33,339 | $8.332M | 0.3% | $209.46 | +10.7% | Common Stock | 009158106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 136,168 | $8.267M | 0.3% | $61.16 | — | ETF | 808524870 |
| IWR | ISHARES TR RUS MID CAP ETF | 104,412 | $8.148M | 0.3% | $73.93 | — | ETF | 464287499 |
| SBUX | STARBUCKS CORP COM | 89,057 | $8.102M | 0.3% | $72.78 | +18.1% | Common Stock | 855244109 |
| NVDA | NVIDIA CORPORATION COM | 28,358 | $7.738M | 0.3% | $19.51 | +28.3% | Common Stock | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW COM | 30,435 | $7.646M | 0.3% | $188.57 | +13.9% | REIT | 03027X100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 11,157 | $7.452M | 0.3% | $281.10 | — | NY Reg Shrs | N07059210 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 134,846 | $7.399M | 0.3% | $61.09 | — | ETF | 464288638 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 142,515 | $7.371M | 0.2% | $75.53 | — | ETF | 464288646 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 41,837 | $7.361M | 0.2% | $171.20 | — | ETF | 922908611 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 145,232 | $7.283M | 0.2% | $50.51 | — | ETF | 46434V878 |
| IPAC | ISHARES TR CORE MSCI PAC | 119,004 | $7.247M | 0.2% | $55.63 | — | ETF | 46434V696 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 91,696 | $7.161M | 0.2% | $79.03 | — | ETP | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 68,468 | $7.139M | 0.2% | $49.63 | — | Sponsored ADS | 874039100 |
| MRSH | MARSH MCLENNAN COS INC COM | 41,299 | $7.038M | 0.2% | $95.11 | +56.3% | Common Stock | 571748102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 44,194 | $7.024M | 0.2% | $76.89 | — | ETP | 81369Y803 |
| NVO | NOVO NORDISK A S ADR | 62,150 | $6.902M | 0.2% | $64.36 | — | ADR | 670100205 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 51,021 | $6.869M | 0.2% | $121.11 | — | ETF | 46432F339 |
| PM | PHILIP MORRIS INTL INC COM | 73,015 | $6.859M | 0.2% | $64.96 | +27.5% | Common Stock | 718172109 |
| LOW | LOWES COS INC COM | 33,914 | $6.857M | 0.2% | $118.35 | +80.3% | Common Stock | 548661107 |
| PAYX | PAYCHEX INC COM | 50,029 | $6.827M | 0.2% | $61.01 | +79.9% | Common Stock | 704326107 |
| PNC | PNC FINL SVCS GROUP INC COM | 36,627 | $6.756M | 0.2% | $102.89 | +69.2% | Common Stock | 693475105 |
| SRE | SEMPRA COM | 39,503 | $6.641M | 0.2% | $52.14 | +21.7% | Common Stock | 816851109 |
| PFE | PFIZER INC COM | 127,850 | $6.619M | 0.2% | $27.30 | +55.6% | Common Stock | 717081103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 49,472 | $6.534M | 0.2% | $143.59 | — | ETF | 464287432 |
| XSOE | WISDOMTREE TR EM EX ST OWNED | 199,462 | $6.514M | 0.2% | $34.20 | — | ETF | 97717X578 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 233,860 | $6.476M | 0.2% | $23.92 | — | ETF | 33738D101 |
| SDY | SPDR SER TR SP DIVID ETF | 50,251 | $6.438M | 0.2% | $96.37 | — | ETP | 78464A763 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 90,013 | $6.288M | 0.2% | $69.86 | — | ETF | 921946885 |
| MCD | MCDONALDS CORP COM | 25,413 | $6.284M | 0.2% | $171.44 | +32.9% | Common Stock | 580135101 |
| DEO | DIAGEO PLC SPON ADR NEW | 30,910 | $6.279M | 0.2% | $419.32 | — | ADR | 25243Q205 |
| IJR | ISHARES TR CORE SP SCP ETF | 55,581 | $5.996M | 0.2% | $97.12 | — | ETF | 464287804 |
| EFA | ISHARES TR MSCI EAFE ETF | 81,391 | $5.99M | 0.2% | $71.42 | — | ETF | 464287465 |
| SPYD | SPDR SER TR PRTFLO SP500 HI | 136,174 | $5.985M | 0.2% | $43.06 | — | ETF | 78468R788 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 126,987 | $5.947M | 0.2% | $31.15 | — | ETF | 33939L407 |
| LMT | LOCKHEED MARTIN CORP COM | 13,413 | $5.921M | 0.2% | $287.93 | +26.8% | Common Stock | 539830109 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 119,463 | $5.854M | 0.2% | $49.00 | — | ETF | 33738R506 |
| PLD | PROLOGIS INC COM | 35,105 | $5.669M | 0.2% | $77.51 | +74.8% | REIT | 74340W103 |
| O | REALTY INCOME CORP COM | 81,427 | $5.643M | 0.2% | $48.94 | +13.1% | Common Stock | 756109104 |
| AOM | ISHARES TR MODERT ALLOC ETF | 129,512 | $5.565M | 0.2% | $42.97 | — | ETF | 464289875 |
| NVS | NOVARTIS AG SPONSORED ADR | 62,817 | $5.512M | 0.2% | $87.31 | — | ADR | 66987V109 |
| ETN | EATON CORP PLC SHS | 36,308 | $5.51M | 0.2% | $100.01 | +47.3% | Common Stock | G29183103 |
| COP | CONOCOPHILLIPS COM | 54,832 | $5.483M | 0.2% | $51.58 | +54.4% | Common Stock | 20825C104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 69,661 | $5.287M | 0.2% | $77.12 | — | ETP | 81369Y308 |
| USB | US BANCORP DEL COM NEW | 99,298 | $5.278M | 0.2% | $37.27 | +28.4% | Common Stock | 902973304 |
| — | TE CONNECTIVITY LTD SHS | 39,277 | $5.145M | 0.2% | $116.55 | — | Common Stock | H84989104 |
| ORCL | ORACLE CORP COM | 60,893 | $5.038M | 0.2% | $63.30 | +21.6% | Common Stock | 68389X105 |
| TSLA | TESLA INC COM | 4,616 | $4.974M | 0.2% | $165.04 | +88.7% | Common Stock | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 131,885 | $4.843M | 0.2% | $34.18 | — | ETF | 808524805 |
| MS | MORGAN STANLEY COM NEW | 54,071 | $4.726M | 0.2% | $46.88 | +80.5% | Common Stock | 617446448 |
| CB | CHUBB LIMITED COM | 21,661 | $4.633M | 0.2% | $123.65 | +56.0% | Common Stock | H1467J104 |
| DIS | DISNEY WALT CO COM | 33,368 | $4.577M | 0.2% | $143.59 | -1.6% | Common Stock | 254687106 |
| — | LINDE PLC SHS | 14,160 | $4.523M | 0.2% | $223.54 | — | Common Stock | G5494J103 |
| XOM | EXXON MOBIL CORP COM | 54,336 | $4.488M | 0.2% | $50.31 | +34.9% | Common Stock | 30231G102 |
| VLUE | ISHARES TR MSCI USA VALUE | 42,569 | $4.451M | 0.2% | $98.38 | — | ETF | 46432F388 |
| BCE | BCE INC COM NEW | 79,919 | $4.432M | 0.2% | $31.23 | +28.1% | Common Stock | 05534B760 |
| INTC | INTEL CORP COM | 86,291 | $4.277M | 0.1% | $40.67 | +13.6% | Common Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 83,162 | $4.236M | 0.1% | $37.70 | +10.1% | Common Stock | 92343V104 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 81,338 | $4.193M | 0.1% | $53.07 | — | ETF | 922907746 |
| JCI | JOHNSON CTLS INTL PLC SHS | 59,456 | $3.899M | 0.1% | $36.85 | +72.7% | Common Stock | G51502105 |
| WEC | WEC ENERGY GROUP INC COM | 38,769 | $3.87M | 0.1% | $67.52 | +22.4% | Common Stock | 92939U106 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 80,874 | $3.805M | 0.1% | $47.83 | — | ETF | 33738D309 |
| MO | ALTRIA GROUP INC COM | 71,215 | $3.721M | 0.1% | $29.82 | +24.5% | Common Stock | 02209S103 |
| TAIL | CAMBRIA ETF TR TAIL RISK | 221,861 | $3.694M | 0.1% | $16.65 | — | ETF | 132061862 |
| CRL | CHARLES RIV LABS INTL INC COM | 13,006 | $3.693M | 0.1% | $253.78 | +21.5% | Common Stock | 159864107 |
| — | UNILEVER PLC SPON ADR NEW | 80,882 | $3.686M | 0.1% | $57.06 | — | Sponsored ADR | 904767704 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 21,252 | $3.631M | 0.1% | $105.60 | — | ETF | 46137V613 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 17,301 | $3.607M | 0.1% | $207.24 | — | ETF | 922908637 |
| HON | HONEYWELL INTL INC COM | 18,470 | $3.594M | 0.1% | $124.64 | +36.7% | Common Stock | 438516106 |
| DE | DEERE CO COM | 8,640 | $3.59M | 0.1% | $244.70 | +48.3% | Common Stock | 244199105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 33,041 | $3.581M | 0.1% | $88.96 | — | ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 92,910 | $3.56M | 0.1% | $36.69 | — | ETP | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 31,763 | $3.547M | 0.1% | $75.58 | +18.0% | Common Stock | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,492 | $3.521M | 0.1% | $185.92 | +27.6% | Common Stock | 92532F100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 25,672 | $3.517M | 0.1% | $121.74 | — | ETP | 81369Y209 |
| MMM | 3M CO COM | 23,566 | $3.508M | 0.1% | $120.77 | -5.1% | Common Stock | 88579Y101 |
| ICLR | ICON PLC SHS | 14,408 | $3.504M | 0.1% | $167.62 | +49.5% | Common Stock | G4705A100 |
| — | COWEN INC CL A NEW | 128,355 | $3.478M | 0.1% | $36.10 | — | Common Stock | 223622606 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,456 | $3.446M | 0.1% | $151.89 | +34.1% | Common Stock | 452308109 |
| GD | GENERAL DYNAMICS CORP COM | 14,201 | $3.425M | 0.1% | $143.42 | +42.8% | Common Stock | 369550108 |
| — | ANSYS INC COM | 10,583 | $3.362M | 0.1% | $242.47 | — | Common Stock | 03662Q105 |
| T | ATT INC COM | 141,050 | $3.333M | 0.1% | $14.89 | +0.2% | Common Stock | 00206R102 |
| AAPL | APPLE INC COM | 18,946 | $3.308M | 0.1% | $86.01 | +91.6% | Common Stock | 037833100 |
| ALC | ALCON AG ORD SHS | 40,767 | $3.234M | 0.1% | $61.87 | +23.3% | Common Stock | H01301128 |
| FIS | FIDELITY NATL INFORMATION SV COM | 32,089 | $3.222M | 0.1% | $103.53 | -8.4% | Common Stock | 31620M106 |
| KMB | KIMBERLY CLARK CORP COM | 25,749 | $3.171M | 0.1% | $105.46 | +8.1% | Common Stock | 494368103 |
| KDP | KEURIG DR PEPPER INC COM | 82,948 | $3.144M | 0.1% | $32.68 | +4.5% | Common Stock | 49271V100 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 29,117 | $3.129M | 0.1% | $112.49 | — | ETF | 464287440 |
| WMB | WILLIAMS COS INC COM | 92,409 | $3.087M | 0.1% | $19.26 | +32.6% | Common Stock | 969457100 |
| C | CITIGROUP INC COM NEW | 57,467 | $3.069M | 0.1% | $51.43 | +4.0% | Common Stock | 172967424 |
| — | CANADIAN PAC RY LTD COM | 36,806 | $3.038M | 0.1% | $236.86 | — | Common Stock | 13645T100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 56,419 | $3.038M | 0.1% | $61.31 | — | ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS INT TERM CORP | 34,670 | $2.983M | 0.1% | $94.93 | — | ETP | 92206C870 |
| CDW | CDW CORP COM | 16,377 | $2.93M | 0.1% | $88.49 | +96.9% | Common Stock | 12514G108 |
| GVI | ISHARES TR INTRM GOV CR ETF | 26,766 | $2.905M | 0.1% | $112.24 | — | ETF | 464288612 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 6,951 | $2.876M | 0.1% | $270.29 | +70.0% | Common Stock | 989207105 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,406 | $2.865M | 0.1% | $315.58 | +22.8% | Common Stock | 666807102 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 63,472 | $2.854M | 0.1% | $45.14 | — | ETF | 78467V608 |
| KLAC | KLA CORP COM NEW | 7,650 | $2.8M | 0.1% | $231.36 | +55.2% | Common Stock | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 21,185 | $2.799M | 0.1% | $92.55 | +32.4% | Common Stock | 45866F104 |
| GLOB | GLOBANT S A COM | 10,612 | $2.781M | 0.1% | $193.73 | +30.9% | Common Stock | L44385109 |
| FAST | FASTENAL CO COM | 46,525 | $2.764M | 0.1% | $15.97 | +59.1% | Common Stock | 311900104 |
| AMZN | AMAZON COM INC COM | 839 | $2.735M | 0.1% | $158.46 | -2.5% | Common Stock | 023135106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 64,475 | $2.718M | 0.1% | $42.83 | — | Sponsored ADR | 110448107 |
| NSC | NORFOLK SOUTHN CORP COM | 9,196 | $2.623M | 0.1% | $98.86 | +155.8% | Common Stock | 655844108 |
| POOL | POOL CORP COM | 6,192 | $2.618M | 0.1% | $288.87 | +53.6% | Common Stock | 73278L105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 10,922 | $2.598M | 0.1% | $194.80 | — | ETF | 922908629 |
| SYK | STRYKER CORPORATION COM | 9,674 | $2.586M | 0.1% | $192.23 | +29.1% | Common Stock | 863667101 |
| SAP | SAP SE SPON ADR | 23,103 | $2.564M | 0.1% | $1137.07 | — | Sponsored ADR | 803054204 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 69,546 | $2.564M | 0.1% | $35.57 | — | ETF | 46434V456 |
| ES | EVERSOURCE ENERGY COM | 28,768 | $2.537M | 0.1% | $68.66 | +6.1% | Common Stock | 30040W108 |
| UNP | UNION PAC CORP COM | 9,251 | $2.528M | 0.1% | $177.45 | +29.9% | Common Stock | 907818108 |
| PSX | PHILLIPS 66 COM | 29,236 | $2.526M | 0.1% | $63.85 | +14.1% | Common Stock | 718546104 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 48,788 | $2.498M | 0.1% | $49.24 | — | ETF | 922020805 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 55,251 | $2.474M | 0.1% | $714.77 | — | Common Stock | 931427108 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,519 | $2.458M | 0.1% | $492.48 | +27.8% | Common Stock | 75886F107 |
| MSCI | MSCI INC COM | 4,857 | $2.442M | 0.1% | $289.66 | +71.4% | Common Stock | 55354G100 |
| EWC | ISHARES INC MSCI CDA ETF | 59,356 | $2.387M | 0.1% | $40.21 | — | ETF | 464286509 |
| ENB | ENBRIDGE INC COM | 51,735 | $2.384M | 0.1% | $25.58 | +30.1% | Common Stock | 29250N105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5,801 | $2.383M | 0.1% | $251.61 | +54.0% | Common Stock | 955306105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 47,132 | $2.381M | 0.1% | $50.52 | — | ETP | 46429B655 |
| GPC | GENUINE PARTS CO COM | 18,761 | $2.364M | 0.1% | $94.68 | +22.6% | Common Stock | 372460105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 35,637 | $2.364M | 0.1% | $58.85 | — | ETF | 464288273 |
| — | ATLASSIAN CORP PLC CL A | 7,960 | $2.339M | 0.1% | $224.81 | — | Common Stock | G06242104 |
| GLW | CORNING INC COM | 63,175 | $2.332M | 0.1% | $35.29 | -1.0% | Common Stock | 219350105 |
| BXP | BOSTON PROPERTIES INC COM | 17,709 | $2.281M | 0.1% | $88.47 | +10.1% | Common Stock | 101121101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 28,529 | $2.279M | 0.1% | $37.49 | +11.9% | Common Stock | 61174X109 |
| LPLA | LPL FINL HLDGS INC COM | 12,281 | $2.243M | 0.1% | $140.16 | +24.2% | Common Stock | 50212V100 |
| — | COOPER COS INC COM NEW | 5,359 | $2.238M | 0.1% | $362.61 | — | Common Stock | 216648402 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 63,514 | $2.18M | 0.1% | $25.09 | +7.5% | Common Stock | 42250P103 |
| XYZ | BLOCK INC CL A | 15,753 | $2.136M | 0.1% | $122.71 | -1.3% | Common Stock | 852234103 |
| D | DOMINION ENERGY INC COM | 24,878 | $2.114M | 0.1% | $56.47 | +18.5% | Common Stock | 25746U109 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 20,779 | $2.106M | 0.1% | $93.02 | — | ETF | 46435G425 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 9,755 | $2.073M | 0.1% | $141.66 | — | ETF | 922908751 |
| SHOP | SHOPIFY INC CL A | 3,060 | $2.068M | 0.1% | $75.24 | +9.1% | Common Stock | 82509L107 |
| BX | BLACKSTONE INC COM | 16,239 | $2.061M | 0.1% | $81.91 | +30.9% | Common Stock | 09260D107 |
| CPRT | COPART INC COM | 16,226 | $2.036M | 0.1% | $24.72 | +28.5% | Common Stock | 217204106 |
| NDSN | NORDSON CORP COM | 8,792 | $1.997M | 0.1% | $182.72 | +20.0% | Common Stock | 655663102 |
| AON | AON PLC SHS CL A | 6,126 | $1.995M | 0.1% | $194.38 | +45.5% | Common Stock | G0403H108 |
| KO | COCA COLA CO COM | 31,935 | $1.98M | 0.1% | $36.65 | +47.5% | Common Stock | 191216100 |
| SPGI | SP GLOBAL INC COM | 4,804 | $1.971M | 0.1% | $315.92 | +24.8% | Common Stock | 78409V104 |
| VICI | VICI PPTYS INC COM | 69,145 | $1.968M | 0.1% | $23.73 | -4.4% | Common Stock | 925652109 |
| — | PIONEER NAT RES CO COM | 7,856 | $1.964M | 0.1% | $1347.22 | — | Common Stock | 723787107 |
| MCO | MOODYS CORP COM | 5,820 | $1.964M | 0.1% | $235.78 | +37.9% | Common Stock | 615369105 |
| CVS | CVS HEALTH CORP COM | 19,095 | $1.933M | 0.1% | $60.94 | +51.0% | Common Stock | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 13,966 | $1.931M | 0.1% | $110.21 | +18.5% | Common Stock | M22465104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 23,855 | $1.918M | 0.1% | $68.59 | — | Sponsored ADR | 767204100 |
| JKHY | HENRY JACK ASSOC INC COM | 9,662 | $1.904M | 0.1% | $156.36 | +6.5% | Common Stock | 426281101 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,772 | $1.889M | 0.1% | $61.60 | — | ETF | 46641Q332 |
| ROL | ROLLINS INC COM | 53,519 | $1.876M | 0.1% | $32.82 | -5.9% | Common Stock | 775711104 |
| PGR | PROGRESSIVE CORP COM | 16,147 | $1.841M | 0.1% | $77.82 | +26.5% | Common Stock | 743315103 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 26,981 | $1.824M | 0.1% | $66.85 | — | ETF | 921946794 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,246 | $1.817M | 0.1% | $294.40 | +11.7% | Common Stock | 70432V102 |
| DOW | DOW INC COM | 28,306 | $1.804M | 0.1% | $42.55 | +13.4% | Common Stock | 260557103 |
| TER | TERADYNE INC COM | 15,151 | $1.791M | 0.1% | $91.91 | +35.5% | Common Stock | 880770102 |
| EXPO | EXPONENT INC COM | 16,549 | $1.788M | 0.1% | $85.89 | +7.0% | Common Stock | 30214U102 |
| INTU | INTUIT COM | 3,716 | $1.787M | 0.1% | $282.78 | +76.6% | Common Stock | 461202103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10,893 | $1.761M | 0.1% | $145.92 | +24.5% | Common Stock | 82982L103 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,932 | $1.749M | 0.1% | $352.43 | +27.6% | Common Stock | 902252105 |
| SLB | SCHLUMBERGER LTD COM STK | 42,027 | $1.736M | 0.1% | $28.89 | +24.3% | Common Stock | 806857108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 14,037 | $1.726M | 0.1% | $139.69 | -15.3% | Common Stock | 810186106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 12,662 | $1.688M | 0.1% | $149.10 | -16.1% | Common Stock | 83088M102 |
| FDS | FACTSET RESH SYS INC COM | 3,858 | $1.675M | 0.1% | $338.43 | +20.1% | Common Stock | 303075105 |
| WFC | WELLS FARGO CO NEW COM | 34,512 | $1.672M | 0.1% | $42.33 | +14.5% | Common Stock | 949746101 |
| HEI | HEICO CORP NEW COM | 10,891 | $1.672M | 0.1% | $115.83 | +25.3% | Common Stock | 422806109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,861 | $1.67M | 0.1% | $48.35 | +17.6% | Common Stock | 110122108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 21,271 | $1.657M | 0.1% | $79.21 | — | ETF | 921937827 |
| EFX | EQUIFAX INC COM | 6,965 | $1.651M | 0.1% | $193.13 | +18.6% | Common Stock | 294429105 |
| MKL | MARKEL CORP COM | 1,104 | $1.629M | 0.1% | $1150.41 | +12.3% | Common Stock | 570535104 |
| TECH | BIO TECHNE CORP COM | 3,742 | $1.62M | 0.1% | $88.47 | +14.6% | Common Stock | 09073M104 |
| SNY | SANOFI SPONSORED ADR | 31,472 | $1.616M | 0.1% | $58.87 | — | ADR | 80105N105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 15,294 | $1.609M | 0.1% | $86.09 | — | Common Stock | G46188101 |
| DHR | DANAHER CORPORATION COM | 5,458 | $1.601M | 0.1% | $70.55 | +248.3% | Common Stock | 235851102 |
| GDDY | GODADDY INC CL A | 19,064 | $1.596M | 0.1% | $76.43 | +3.4% | Common Stock | 380237107 |
| CSGP | COSTAR GROUP INC COM | 23,773 | $1.584M | 0.1% | $84.40 | -21.3% | Common Stock | 22160N109 |
| FIVE | FIVE BELOW INC COM | 9,992 | $1.582M | 0.1% | $143.96 | +15.9% | Common Stock | 33829M101 |
| — | RITCHIE BROS AUCTIONEERS COM | 26,627 | $1.572M | 0.1% | $57.17 | — | Common Stock | 767744105 |
| LOPE | GRAND CANYON ED INC COM | 16,098 | $1.563M | 0.1% | $90.85 | -3.5% | Common Stock | 38526M106 |
| AMP | AMERIPRISE FINL INC COM | 5,204 | $1.563M | 0.1% | $132.06 | +116.3% | Common Stock | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,136 | $1.538M | 0.1% | $192.33 | — | ADR | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,560 | $1.512M | 0.1% | $352.46 | +61.2% | Common Stock | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14,488 | $1.495M | 0.1% | $97.01 | +8.3% | Common Stock | 302130109 |
| LULU | LULULEMON ATHLETICA INC COM | 4,092 | $1.495M | 0.1% | $268.08 | +21.4% | Common Stock | 550021109 |
| MTB | M T BK CORP COM | 8,812 | $1.494M | 0.1% | $144.54 | +7.5% | Common Stock | 55261F104 |
| CNI | CANADIAN NATL RY CO COM | 11,075 | $1.486M | 0.1% | $84.81 | +36.4% | Common Stock | 136375102 |
| WMT | WALMART INC COM | 9,900 | $1.474M | 0.0% | $35.11 | +27.0% | Common Stock | 931142103 |
| CHE | CHEMED CORP NEW COM | 2,900 | $1.469M | 0.0% | $408.69 | +15.8% | Common Stock | 16359R103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 10,755 | $1.427M | 0.0% | $145.46 | -10.7% | Common Stock | 109194100 |
| PCTY | PAYLOCITY HLDG CORP COM | 6,919 | $1.424M | 0.0% | $177.36 | +14.1% | Common Stock | 70438V106 |
| RMD | RESMED INC COM | 5,830 | $1.414M | 0.0% | $127.48 | +83.3% | Common Stock | 761152107 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 52,183 | $1.408M | 0.0% | $26.98 | — | ETF | 92189H300 |
| BSY | BENTLEY SYS INC COM CL B | 31,421 | $1.388M | 0.0% | $45.84 | -14.5% | Common Stock | 08265T208 |
| CINF | CINCINNATI FINL CORP COM | 10,212 | $1.388M | 0.0% | $67.10 | +65.6% | Common Stock | 172062101 |
| KMX | CARMAX INC COM | 14,389 | $1.388M | 0.0% | $105.42 | +2.0% | Common Stock | 143130102 |
| SCHW | SCHWAB CHARLES CORP COM | 16,294 | $1.374M | 0.0% | $43.28 | +92.6% | Common Stock | 808513105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,896 | $1.369M | 0.0% | $411.68 | +4.5% | Common Stock | 879360105 |
| STE | STERIS PLC SHS USD | 5,625 | $1.36M | 0.0% | $127.30 | +75.8% | Common Stock | G8473T100 |
| DG | DOLLAR GEN CORP NEW COM | 6,064 | $1.35M | 0.0% | $187.02 | +6.3% | Common Stock | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 14,974 | $1.343M | 0.0% | $65.42 | +26.1% | Common Stock | 192446102 |
| — | LAM RESEARCH CORP COM | 2,498 | $1.343M | 0.0% | $269.73 | — | Common Stock | 512807108 |
| IDV | ISHARES TR INTL SEL DIV ETF | 42,146 | $1.339M | 0.0% | $31.53 | — | ETF | 464288448 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 26,330 | $1.336M | 0.0% | $54.02 | — | ETF | 46641Q217 |
| WK | WORKIVA INC COM CL A | 11,269 | $1.33M | 0.0% | $74.35 | +48.7% | Common Stock | 98139A105 |
| COF | CAPITAL ONE FINL CORP COM | 10,097 | $1.326M | 0.0% | $91.55 | +48.4% | Common Stock | 14040H105 |
| WDAY | WORKDAY INC CL A | 5,441 | $1.303M | 0.0% | $219.69 | +8.5% | Common Stock | 98138H101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 16,997 | $1.299M | 0.0% | $44.88 | — | ETP | 81369Y506 |
| — | CRH PLC ADR | 32,070 | $1.285M | 0.0% | $45.64 | — | ADR | 12626K203 |
| CI | CIGNA CORP NEW COM | 5,364 | $1.285M | 0.0% | $210.65 | +3.7% | Common Stock | 125523100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 225,231 | $1.282M | 0.0% | $290.45 | — | ADR | 05946K101 |
| EFV | ISHARES TR EAFE VALUE ETF | 25,151 | $1.264M | 0.0% | $43.45 | — | ETF | 464288877 |
| ECL | ECOLAB INC COM | 7,127 | $1.258M | 0.0% | $172.79 | +3.9% | Common Stock | 278865100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 47,893 | $1.25M | 0.0% | $26.74 | -0.4% | Common Stock | 28414H103 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 18,958 | $1.25M | 0.0% | $15.86 | +6.3% | Common Stock | 45841N107 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 27,085 | $1.249M | 0.0% | $43.58 | — | ETF | 922042858 |
| LII | LENNOX INTL INC COM | 4,836 | $1.247M | 0.0% | $250.48 | +4.4% | Common Stock | 526107107 |
| THO | THOR INDS INC COM | 15,641 | $1.231M | 0.0% | $91.51 | -7.7% | Common Stock | 885160101 |
| BL | BLACKLINE INC COM | 16,800 | $1.23M | 0.0% | $94.99 | -14.9% | Common Stock | 09239B109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 54,744 | $1.219M | 0.0% | $13.09 | +51.9% | Common Stock | 7591EP100 |
| RELX | RELX PLC SPONSORED ADR | 39,119 | $1.217M | 0.0% | $25.19 | — | Sponsored ADR | 759530108 |
| ALLE | ALLEGION PLC ORD SHS | 11,076 | $1.216M | 0.0% | $100.61 | +11.8% | Common Stock | G0176J109 |
| DWX | SPDR INDEX SHS FDS SP INTL ETF | 31,360 | $1.216M | 0.0% | $36.79 | — | ETP | 78463X772 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 16,189 | $1.216M | 0.0% | $49.05 | +40.6% | Common Stock | 595017104 |
| ABBNY | ABB LTD SPONSORED ADR | 36,947 | $1.195M | 0.0% | $27.20 | — | ADR | 000375204 |
| — | THOMSON REUTERS CORP COM NEW | 10,963 | $1.193M | 0.0% | $82.86 | — | Common Stock | 884903709 |
| PH | PARKER HANNIFIN CORP COM | 4,196 | $1.191M | 0.0% | $203.08 | +41.0% | Common Stock | 701094104 |
| SHEL | SHELL PLC SPON ADS ADDED | 21,639 | $1.189M | 0.0% | $54.95 | — | Sponsored ADR | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,723 | $1.174M | 0.0% | $179.75 | +19.4% | Common Stock | 502431109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 852 | $1.17M | 0.0% | $705.78 | +104.5% | Common Stock | 592688105 |
| SEIC | SEI INVTS CO COM | 19,392 | $1.168M | 0.0% | $54.28 | +3.9% | Common Stock | 784117103 |
| — | AVALARA INC COM | 11,734 | $1.168M | 0.0% | $133.42 | — | Common Stock | 05338G106 |
| MET | METLIFE INC COM | 16,463 | $1.157M | 0.0% | $38.55 | +55.9% | Common Stock | 59156R108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 18,713 | $1.148M | 0.0% | $69.15 | — | ADR | 40415F101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 14,460 | $1.141M | 0.0% | $80.86 | — | ETF | 808524797 |
| IFF | INTERNATIONAL FLAVORSFRAGRA COM | 8,657 | $1.137M | 0.0% | $120.76 | -1.6% | Common Stock | 459506101 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 25,541 | $1.123M | 0.0% | $43.93 | — | ETP | 46434V407 |
| VRSK | VERISK ANALYTICS INC COM | 5,170 | $1.11M | 0.0% | $165.55 | +16.1% | Common Stock | 92345Y106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 10,740 | $1.103M | 0.0% | $63.64 | — | Sponsored ADR | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,061 | $1.1M | 0.0% | $102.22 | +16.8% | Common Stock | 007903107 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 6,746 | $1.094M | 0.0% | $129.67 | +33.5% | Common Stock | 33616C100 |
| GMAB | GENMAB A S SPONSORED ADS | 30,087 | $1.089M | 0.0% | $22.40 | — | Sponsored ADS | 372303206 |
| APO | APOLLO GLOBAL MGMT INC COM ADDED | 17,487 | $1.084M | 0.0% | $61.02 | 0.0% | Common Stock | 03769M106 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,797 | $1.067M | 0.0% | $118.70 | +8.8% | Common Stock | 74834L100 |
| WSO | WATSCO INC COM | 3,497 | $1.065M | 0.0% | $252.09 | +13.1% | Common Stock | 942622200 |
| TJX | TJX COS INC NEW COM | 17,466 | $1.058M | 0.0% | $56.53 | +11.9% | Common Stock | 872540109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 10,448 | $1.05M | 0.0% | $114.23 | — | ETF | 464287481 |
| SUI | SUN CMNTYS INC COM | 5,948 | $1.043M | 0.0% | $138.63 | — | Common Stock | 866674104 |
| PPG | PPG INDS INC COM | 7,912 | $1.037M | 0.0% | $111.35 | +20.2% | Common Stock | 693506107 |
| — | TWITTER INC COM | 26,807 | $1.037M | 0.0% | $35.52 | — | Common Stock | 90184L102 |
| QLYS | QUALYS INC COM | 7,218 | $1.028M | 0.0% | $114.58 | +11.5% | Common Stock | 74758T303 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5,107 | $1.025M | 0.0% | $168.15 | +14.1% | Common Stock | 445658107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,739 | $1.009M | 0.0% | $106.51 | — | ETF | 922908512 |
| CTVA | CORTEVA INC COM | 17,504 | $1.006M | 0.0% | $26.29 | +86.4% | Common Stock | 22052L104 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,286 | $1.004M | 0.0% | $247.25 | -21.0% | Common Stock | 19260Q107 |
| FERG1GBX | FERGUSON PLC NEW SHS | 7,486 | $1.004M | 0.0% | $139.78 | — | Common Stock | G3421J106 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 31,077 | $993K | 0.0% | $25.17 | — | Sponsored ADR | 715684106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,589 | $989K | 0.0% | $34.52 | +159.2% | Common Stock | 697435105 |
| EXAS | EXACT SCIENCES CORP COM | 14,110 | $987K | 0.0% | $104.87 | -30.3% | Common Stock | 30063P105 |
| AVTR | AVANTOR INC COM | 28,832 | $975K | 0.0% | $28.21 | +26.5% | Common Stock | 05352A100 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 26,542 | $975K | 0.0% | $39.45 | — | ETF | 46434G863 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 2,788 | $967K | 0.0% | $361.56 | — | ETP | 78467X109 |
| GILD | GILEAD SCIENCES INC COM | 16,222 | $964K | 0.0% | $54.01 | +2.1% | Common Stock | 375558103 |
| YUM | YUM BRANDS INC COM | 8,134 | $964K | 0.0% | $102.75 | +11.3% | Common Stock | 988498101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,720 | $964K | 0.0% | $78.25 | +14.8% | Common Stock | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,245 | $964K | 0.0% | $221.94 | -16.0% | Common Stock | 22788C105 |
| U | UNITY SOFTWARE INC COM | 9,671 | $959K | 0.0% | $110.97 | -6.7% | Common Stock | 91332U101 |
| WM | WASTE MGMT INC DEL COM | 6,049 | $959K | 0.0% | $89.92 | +58.5% | Common Stock | 94106L109 |
| EL | LAUDER ESTEE COS INC CL A | 3,501 | $953K | 0.0% | $217.79 | +29.6% | Common Stock | 518439104 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,902 | $946K | 0.0% | $90.86 | +18.5% | Common Stock | 25278X109 |
| FICO | FAIR ISAAC CORP COM | 2,026 | $945K | 0.0% | $444.92 | +6.1% | Common Stock | 303250104 |
| DD | DUPONT DE NEMOURS INC COM | 12,837 | $945K | 0.0% | $26.01 | +15.6% | Common Stock | 26614N102 |
| IJH | ISHARES TR CORE SP MCP ETF | 3,507 | $941K | 0.0% | $216.25 | — | ETF | 464287507 |
| ADI | ANALOG DEVICES INC COM | 5,596 | $924K | 0.0% | $131.39 | +15.1% | Common Stock | 032654105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 8,845 | $923K | 0.0% | $68.59 | +51.4% | Common Stock | 001744101 |
| COST | COSTCO WHSL CORP NEW COM | 1,596 | $919K | 0.0% | $291.50 | +71.8% | Common Stock | 22160K105 |
| MCK | MCKESSON CORP COM | 2,937 | $899K | 0.0% | $149.70 | +78.1% | Common Stock | 58155Q103 |
| TWLO | TWILIO INC CL A | 5,377 | $886K | 0.0% | $286.15 | -36.3% | Common Stock | 90138F102 |
| IBN | ICICI BANK LIMITED ADR | 46,667 | $884K | 0.0% | $12.49 | — | ADR | 45104G104 |
| — | INTERPUBLIC GROUP COS INC COM | 24,873 | $882K | 0.0% | $23.33 | +33.0% | Common Stock | 460690100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 16,715 | $878K | 0.0% | $42.93 | — | ETF | 47804J206 |
| ROKU | ROKU INC COM CL A | 7,002 | $877K | 0.0% | $181.23 | -19.0% | Common Stock | 77543R102 |
| TFII | TFI INTL INC COM | 8,228 | $876K | 0.0% | $52.51 | +93.8% | Common Stock | 87241L109 |
| TMUS | T MOBILE US INC COM | 6,777 | $870K | 0.0% | $114.47 | +0.5% | Common Stock | 872590104 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 14,309 | $859K | 0.0% | $63.24 | — | ADR | 03524A108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 9,067 | $858K | 0.0% | $112.16 | -14.8% | Common Stock | 40171V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,654 | $856K | 0.0% | $238.59 | +15.1% | Common Stock | 83417M104 |
| TDOC | TELADOC HEALTH INC COM | 11,837 | $854K | 0.0% | $143.98 | -50.0% | Common Stock | 87918A105 |
| KRNT | KORNIT DIGITAL LTD SHS | 10,327 | $854K | 0.0% | $77.70 | +24.1% | Common Stock | M6372Q113 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,512 | $851K | 0.0% | $203.87 | +8.8% | Common Stock | 620076307 |
| SO | SOUTHERN CO COM | 11,728 | $850K | 0.0% | $41.96 | +39.9% | Common Stock | 842587107 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 19,615 | $848K | 0.0% | $36.80 | — | Common Stock | 861012102 |
| CGNX | COGNEX CORP COM | 10,900 | $841K | 0.0% | $66.10 | +0.8% | Common Stock | 192422103 |
| AER | AERCAP HOLDINGS NV SHS | 16,721 | $841K | 0.0% | $48.69 | +21.2% | Common Stock | N00985106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 7,169 | $840K | 0.0% | $221.14 | -38.5% | Common Stock | 98980L101 |
| NUE | NUCOR CORP COM | 5,628 | $837K | 0.0% | $52.45 | +120.3% | Common Stock | 670346105 |
| BK | BANK NEW YORK MELLON CORP COM | 16,775 | $833K | 0.0% | $35.00 | +45.0% | Common Stock | 064058100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 10,831 | $833K | 0.0% | $59.74 | — | Sponsored ADR | 636274409 |
| PEGA | PEGASYSTEMS INC COM | 10,200 | $823K | 0.0% | $55.34 | -18.9% | Common Stock | 705573103 |
| AXP | AMERICAN EXPRESS CO COM | 4,394 | $822K | 0.0% | $100.06 | +71.7% | Common Stock | 025816109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 13,171 | $820K | 0.0% | $56.87 | — | ETF | 922042874 |
| XEL | XCEL ENERGY INC COM | 11,357 | $820K | 0.0% | $59.95 | +0.7% | Common Stock | 98389B100 |
| ETSY | ETSY INC COM | 6,563 | $816K | 0.0% | $129.55 | +14.8% | Common Stock | 29786A106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,112 | $813K | 0.0% | $193.30 | +95.7% | Common Stock | 573284106 |
| ALL | ALLSTATE CORP COM | 5,866 | $812K | 0.0% | $87.34 | +30.8% | Common Stock | 020002101 |
| — | WOLFSPEED INC COM | 7,119 | $811K | 0.0% | $111.92 | — | Common Stock | 977852102 |
| RACE | FERRARI N V COM | 3,716 | $810K | 0.0% | $165.32 | +35.0% | Common Stock | N3167Y103 |
| TU | TELUS CORPORATION COM | 30,742 | $804K | 0.0% | $21.68 | +14.0% | Common Stock | 87971M103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 17,743 | $801K | 0.0% | $1485.93 | — | ETF | 464287234 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,868 | $801K | 0.0% | $175.54 | +13.2% | Common Stock | 00751Y106 |
| EIX | EDISON INTL COM | 11,392 | $799K | 0.0% | $49.92 | +7.3% | Common Stock | 281020107 |
| OEF | ISHARES TR SP 100 ETF | 3,811 | $795K | 0.0% | $197.37 | — | ETF | 464287101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,152 | $787K | 0.0% | $128.83 | +20.9% | Common Stock | G8994E103 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 16,294 | $783K | 0.0% | $51.04 | — | ETF | 921943858 |
| GM | GENERAL MTRS CO COM | 17,792 | $778K | 0.0% | $46.51 | +3.6% | Common Stock | 37045V100 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 20,586 | $776K | 0.0% | $46.80 | — | ETF | 233051432 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 9,372 | $776K | 0.0% | $84.41 | — | Sponsored ADR | 344419106 |
| NICE | NICE LTD SPONSORED ADR | 3,528 | $773K | 0.0% | $303.56 | — | Sponsored ADR | 653656108 |
| BAC | BK OF AMERICA CORP COM | 18,687 | $770K | 0.0% | $22.08 | +84.9% | Common Stock | 060505104 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 34,801 | $770K | 0.0% | $38.07 | — | Common Stock | 264120106 |
| DOV | DOVER CORP COM | 4,902 | $769K | 0.0% | $109.81 | +42.1% | Common Stock | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 52,301 | $765K | 0.0% | $10.59 | +23.4% | Common Stock | 446150104 |
| MELI | MERCADOLIBRE INC COM | 638 | $759K | 0.0% | $953.17 | +14.2% | Common Stock | 58733R102 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 7,481 | $758K | 0.0% | $106.41 | — | ETF | 922042742 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 45,309 | $753K | 0.0% | $747.85 | — | ADR | 92857W308 |
| ULTA | ULTA BEAUTY INC COM | 1,876 | $747K | 0.0% | $330.85 | +13.8% | Common Stock | 90384S303 |
| DVN | DEVON ENERGY CORP NEW COM | 12,577 | $744K | 0.0% | $25.79 | +72.8% | Common Stock | 25179M103 |
| KRE | SPDR SER TR SP REGL BKG | 10,742 | $740K | 0.0% | $66.48 | — | ETP | 78464A698 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 10,111 | $735K | 0.0% | $19.12 | +343.0% | Common Stock | 45826J105 |
| TRP | TC ENERGY CORP COM | 12,983 | $733K | 0.0% | $34.81 | +23.5% | Common Stock | 87807B107 |
| HAS | HASBRO INC COM | 8,934 | $732K | 0.0% | $79.62 | -0.3% | Common Stock | 418056107 |
| ENTG | ENTEGRIS INC COM | 5,560 | $730K | 0.0% | $93.65 | +35.0% | Common Stock | 29362U104 |
| SU | SUNCOR ENERGY INC NEW COM | 22,352 | $728K | 0.0% | $25.50 | 0.0% | Common Stock | 867224107 |
| ENSG | ENSIGN GROUP INC COM | 7,991 | $719K | 0.0% | $82.72 | -2.8% | Common Stock | 29358P101 |
| SYF | SYNCHRONY FINANCIAL COM | 20,662 | $719K | 0.0% | $30.75 | +24.2% | Common Stock | 87165B103 |
| VMC | VULCAN MATLS CO COM | 3,905 | $717K | 0.0% | $144.46 | +25.2% | Common Stock | 929160109 |
| XT | ISHARES TR EXPONENTIAL TECH | 12,025 | $710K | 0.0% | $66.07 | — | ETF | 46434V381 |
| CFG | CITIZENS FINL GROUP INC COM | 15,623 | $708K | 0.0% | $36.73 | +17.9% | Common Stock | 174610105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,815 | $706K | 0.0% | $92.81 | +97.0% | Common Stock | N6596X109 |
| KXI | ISHARES TR GLB CNSM STP ETF | 11,289 | $701K | 0.0% | $63.45 | — | ETF | 464288737 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,390 | $701K | 0.0% | $242.65 | — | Common Stock | 82669G104 |
| CAG | CONAGRA BRANDS INC COM | 20,869 | $701K | 0.0% | $28.36 | -0.1% | Common Stock | 205887102 |
| BIIB | BIOGEN INC COM | 3,326 | $700K | 0.0% | $273.04 | -20.4% | Common Stock | 09062X103 |
| EPAM | EPAM SYS INC COM | 2,357 | $699K | 0.0% | $516.24 | -24.0% | Common Stock | 29414B104 |
| EOG | EOG RES INC COM | 5,833 | $695K | 0.0% | $67.43 | +38.6% | Common Stock | 26875P101 |
| DLR | DIGITAL RLTY TR INC COM | 4,860 | $689K | 0.0% | $122.37 | +2.6% | Common Stock | 253868103 |
| ACM | AECOM COM | 8,896 | $683K | 0.0% | $68.34 | +3.5% | Common Stock | 00766T100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,016 | $672K | 0.0% | $121.34 | — | ETF | 922908538 |
| GIS | GENERAL MLS INC COM | 9,904 | $671K | 0.0% | $46.44 | +26.6% | Common Stock | 370334104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,950 | $669K | 0.0% | $104.16 | — | ETF | 464288885 |
| IEX | IDEX CORP COM | 3,484 | $668K | 0.0% | $151.10 | +27.8% | Common Stock | 45167R104 |
| ESTC | ELASTIC N V ORD SHS | 7,499 | $667K | 0.0% | $104.57 | -14.5% | Common Stock | N14506104 |
| PKG | PACKAGING CORP AMER COM | 4,244 | $663K | 0.0% | $101.83 | +27.3% | Common Stock | 695156109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 15,205 | $662K | 0.0% | $43.54 | — | ADR | 37733W105 |
| BURL | BURLINGTON STORES INC COM | 3,596 | $655K | 0.0% | $251.93 | -13.0% | Common Stock | 122017106 |
| BKNG | BOOKING HOLDINGS INC COM | 279 | $655K | 0.0% | $1903.51 | +20.7% | Common Stock | 09857L108 |
| GWW | GRAINGER W W INC COM | 1,268 | $654K | 0.0% | $296.06 | +59.9% | Common Stock | 384802104 |
| MKC | MCCORMICK CO INC COM NON VTG | 6,538 | $652K | 0.0% | $71.44 | +25.4% | Common Stock | 579780206 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 951 | $651K | 0.0% | $31.38 | +42.4% | Common Stock | 67103H107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 22,880 | $650K | 0.0% | $23.80 | — | ETF | 33739H101 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,792 | $643K | 0.0% | $212.54 | +1.6% | Common Stock | 21036P108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 5,407 | $642K | 0.0% | $120.63 | -3.4% | Common Stock | 00790R104 |
| FND | FLOOR DECOR HLDGS INC CL A | 7,863 | $637K | 0.0% | $101.05 | +0.2% | Common Stock | 339750101 |
| DHI | D R HORTON INC COM | 8,543 | $637K | 0.0% | $31.84 | +161.7% | Common Stock | 23331A109 |
| CE | CELANESE CORP DEL COM | 4,459 | $637K | 0.0% | $119.88 | +19.1% | Common Stock | 150870103 |
| CM | CANADIAN IMP BK COMM COM | 5,224 | $636K | 0.0% | $30.14 | +74.4% | Common Stock | 136069101 |
| UBER | UBER TECHNOLOGIES INC COM | 17,747 | $633K | 0.0% | $42.82 | -16.0% | Common Stock | 90353T100 |
| NTES | NETEASE INC SPONSORED ADS | 7,026 | $630K | 0.0% | $117.93 | — | ADR | 64110W102 |
| KR | KROGER CO COM | 10,908 | $626K | 0.0% | $32.57 | +40.2% | Common Stock | 501044101 |
| — | SVB FINANCIAL GROUP COM | 1,117 | $625K | 0.0% | $423.95 | — | Common Stock | 78486Q101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,753 | $625K | 0.0% | $89.35 | +28.1% | Common Stock | 828806109 |
| ARKK | ARK ETF TR INNOVATION ETF | 9,363 | $621K | 0.0% | $103.19 | — | ETF | 00214Q104 |
| — | CATALENT INC COM | 5,604 | $621K | 0.0% | $70.89 | — | Common Stock | 148806102 |
| IUSV | ISHARES TR CORE SP US VLU | 8,166 | $620K | 0.0% | $63.35 | — | ETF | 464287663 |
| CHD | CHURCH DWIGHT CO INC COM | 6,231 | $619K | 0.0% | $77.15 | +23.3% | Common Stock | 171340102 |
| TSCO | TRACTOR SUPPLY CO COM | 2,647 | $618K | 0.0% | $18.47 | +123.4% | Common Stock | 892356106 |
| — | AMCOR PLC ORD | 54,545 | $618K | 0.0% | $9.51 | +4.5% | Common Stock | G0250X107 |
| CIEN | CIENA CORP COM NEW | 10,169 | $617K | 0.0% | $48.30 | +35.5% | Common Stock | 171779309 |
| IQV | IQVIA HLDGS INC COM | 2,646 | $612K | 0.0% | $141.33 | +67.6% | Common Stock | 46266C105 |
| FCX | FREEPORT MCMORAN INC CL B | 12,286 | $611K | 0.0% | $18.33 | +128.2% | Common Stock | 35671D857 |
| DAVA | ENDAVA PLC ADS | 4,579 | $609K | 0.0% | $131.39 | — | ADS | 29260V105 |
| — | DBX ETF TR XTRACK MSCI ALL | 23,920 | $609K | 0.0% | $24.11 | — | ETF | 233051598 |
| RPM | RPM INTL INC COM | 7,476 | $609K | 0.0% | $75.23 | +14.1% | Common Stock | 749685103 |
| RVLV | REVOLVE GROUP INC CL A | 11,349 | $609K | 0.0% | $45.74 | +11.0% | Common Stock | 76156B107 |
| ABEV | AMBEV SA SPONSORED ADR | 186,374 | $602K | 0.0% | $3.91 | — | ADR | 02319V103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,425 | $599K | 0.0% | $147.25 | -7.4% | Common Stock | 530307305 |
| ESI | ELEMENT SOLUTIONS INC COM | 27,256 | $597K | 0.0% | $22.16 | -1.7% | Common Stock | 28618M106 |
| FIVN | FIVE9 INC COM | 5,387 | $595K | 0.0% | $144.97 | -19.7% | Common Stock | 338307101 |
| MTCH | MATCH GROUP INC NEW COM | 5,467 | $594K | 0.0% | $147.47 | -26.8% | Common Stock | 57667L107 |
| SPHB | INVESCO EXCH TRADED FD TR II SP 500 HB ETF | 7,790 | $592K | 0.0% | $75.35 | — | ETF | 46138E370 |
| EZU | ISHARES INC MSCI EURZONE ETF | 13,641 | $590K | 0.0% | $47.21 | — | ETF | 464286608 |
| NEOG | NEOGEN CORP COM | 18,920 | $583K | 0.0% | $43.00 | -16.4% | Common Stock | 640491106 |
| E | ENI S P A SPONSORED ADR | 19,823 | $580K | 0.0% | $29.26 | — | ADR | 26874R108 |
| HUBS | HUBSPOT INC COM | 1,221 | $580K | 0.0% | $593.48 | -18.4% | Common Stock | 443573100 |
| GNRC | GENERAC HLDGS INC COM | 1,947 | $579K | 0.0% | $256.77 | +16.8% | Common Stock | 368736104 |
| KMI | KINDER MORGAN INC DEL COM | 30,485 | $576K | 0.0% | $14.45 | -1.8% | Common Stock | 49456B101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,809 | $575K | 0.0% | $207.97 | -17.9% | Common Stock | L8681T102 |
| CAJPY | CANON INC SPONSORED ADR | 23,614 | $574K | 0.0% | $24.31 | — | Sponsored ADR | 138006309 |
| XYL | XYLEM INC COM | 6,720 | $573K | 0.0% | $75.11 | +21.7% | Common Stock | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 3,673 | $572K | 0.0% | $147.95 | -3.1% | Common Stock | 11133T103 |
| IRM | IRON MTN INC NEW COM | 10,301 | $571K | 0.0% | $40.95 | 0.0% | Common Stock | 46284V101 |
| RJF | RAYMOND JAMES FINL INC COM | 5,189 | $570K | 0.0% | $60.42 | +65.4% | Common Stock | 754730109 |
| CSL | CARLISLE COS INC COM | 2,313 | $569K | 0.0% | $199.73 | +12.2% | Common Stock | 142339100 |
| — | NATIONAL INSTRS CORP COM | 13,848 | $562K | 0.0% | $38.76 | — | Common Stock | 636518102 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,295 | $561K | 0.0% | $58.78 | +27.8% | Common Stock | 68902V107 |
| BBY | BEST BUY INC COM | 6,172 | $561K | 0.0% | $87.34 | -5.9% | Common Stock | 086516101 |
| AMGN | AMGEN INC COM | 2,314 | $560K | 0.0% | $153.52 | +32.4% | Common Stock | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 7,999 | $560K | 0.0% | $42.49 | +36.6% | Common Stock | 744573106 |
| CTRA | COTERRA ENERGY INC COM | 20,536 | $554K | 0.0% | $13.49 | +42.6% | Common Stock | 127097103 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 5,495 | $551K | 0.0% | $128.15 | -24.2% | Common Stock | 44891N208 |
| KEY | KEYCORP COM | 24,464 | $547K | 0.0% | $19.76 | +2.7% | Common Stock | 493267108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,311 | $545K | 0.0% | $105.73 | +45.1% | Common Stock | 127387108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 8,598 | $540K | 0.0% | $75.12 | -16.4% | Common Stock | H17182108 |
| FLR | FLUOR CORP NEW COM | 18,755 | $538K | 0.0% | $19.75 | +22.2% | Common Stock | 343412102 |
| XP | XP INC CL A | 17,857 | $537K | 0.0% | $31.19 | 0.0% | Common Stock | G98239109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,155 | $531K | 0.0% | $138.28 | -15.8% | Common Stock | 98956P102 |
| YETI | YETI HLDGS INC COM | 8,829 | $530K | 0.0% | $79.51 | -18.8% | Common Stock | 98585X104 |
| SJM | SMUCKER J M CO COM NEW | 3,894 | $527K | 0.0% | $113.48 | +5.3% | Common Stock | 832696405 |
| VTRS | VIATRIS INC COM | 48,424 | $527K | 0.0% | $11.10 | -0.4% | Common Stock | 92556V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 5,613 | $526K | 0.0% | $96.62 | -12.3% | Common Stock | 64125C109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,263 | $525K | 0.0% | $69.49 | +14.0% | Common Stock | 025537101 |
| — | MGM GROWTH PPTYS LLC CL A COM | 13,577 | $525K | 0.0% | $40.29 | — | Common Stock | 55303A105 |
| FCN | FTI CONSULTING INC COM | 3,330 | $524K | 0.0% | $116.54 | +27.9% | Common Stock | 302941109 |
| TRUP | TRUPANION INC COM | 5,872 | $523K | 0.0% | $98.82 | -6.9% | Common Stock | 898202106 |
| CERT | CERTARA INC COM | 24,271 | $521K | 0.0% | $26.61 | -9.7% | Common Stock | 15687V109 |
| MIDD | MIDDLEBY CORP COM | 3,179 | $521K | 0.0% | $136.77 | +32.8% | Common Stock | 596278101 |
| ASGN | ASGN INC COM | 4,459 | $520K | 0.0% | $83.75 | +35.3% | Common Stock | 00191U102 |
| FOXF | FOX FACTORY HLDG CORP COM | 5,289 | $518K | 0.0% | $141.35 | -12.6% | Common Stock | 35138V102 |
| DAR | DARLING INGREDIENTS INC COM | 6,443 | $518K | 0.0% | $71.60 | -2.7% | Common Stock | 237266101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,233 | $514K | 0.0% | $362.23 | — | ETP | 92204A702 |
| — | HUDSON PAC PPTYS INC COM | 18,455 | $512K | 0.0% | $27.46 | — | Common Stock | 444097109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 6,517 | $510K | 0.0% | $59.87 | +25.9% | Common Stock | 25659T107 |
| NSP | INSPERITY INC COM | 5,073 | $509K | 0.0% | $82.33 | +8.7% | Common Stock | 45778Q107 |
| CARG | CARGURUS INC COM CL A | 11,900 | $505K | 0.0% | $29.61 | +24.2% | Common Stock | 141788109 |
| PRKS | SEAWORLD ENTMT INC COM | 6,774 | $504K | 0.0% | $63.47 | +3.4% | Common Stock | 81282V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,462 | $503K | 0.0% | $218.18 | +39.8% | Common Stock | 78410G104 |
| — | DUKE REALTY CORP COM NEW | 8,640 | $502K | 0.0% | $56.68 | — | Common Stock | 264411505 |
| FRPT | FRESHPET INC COM | 4,849 | $498K | 0.0% | $94.12 | 0.0% | Common Stock | 358039105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,013 | $492K | 0.0% | $300.13 | +40.9% | Common Stock | 609839105 |
| MCHI | ISHARES TR MSCI CHINA ETF | 9,270 | $490K | 0.0% | $63.90 | — | ETF | 46429B671 |
| GSHD | GOOSEHEAD INS INC COM CL A | 6,233 | $490K | 0.0% | $116.29 | -23.7% | Common Stock | 38267D109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 12,941 | $490K | 0.0% | $34.12 | 0.0% | Common Stock | 962166104 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED | 19,117 | $489K | 0.0% | $26.37 | — | ETF | 45409F843 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,569 | $488K | 0.0% | $10.35 | — | MLP | 29273V100 |
| CASY | CASEYS GEN STORES INC COM | 2,463 | $488K | 0.0% | $201.31 | -8.7% | Common Stock | 147528103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,134 | $486K | 0.0% | $395.76 | — | ETF | 922908769 |
| PUK | PRUDENTIAL PLC ADR | 16,437 | $486K | 0.0% | $29.57 | — | ADR | 74435K204 |
| — | HESS CORP COM | 4,525 | $484K | 0.0% | $106.96 | — | Common Stock | 42809H107 |
| LAD | LITHIA MTRS INC COM | 1,609 | $483K | 0.0% | $337.86 | -7.6% | Common Stock | 536797103 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 6,083 | $483K | 0.0% | $77.68 | — | ETF | 464287333 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 7,347 | $481K | 0.0% | $46.86 | +24.0% | Common Stock | 00404A109 |
| LEN | LENNAR CORP CL A | 5,908 | $480K | 0.0% | $50.04 | +69.7% | Common Stock | 526057104 |
| ICF | ISHARES TR COHEN STEER REIT | 6,687 | $475K | 0.0% | $76.00 | — | ETF | 464287564 |
| AVY | AVERY DENNISON CORP COM | 2,723 | $474K | 0.0% | $109.57 | +58.3% | Common Stock | 053611109 |
| KIDS | ORTHOPEDIATRICS CORP COM | 8,708 | $470K | 0.0% | $49.31 | +3.6% | Common Stock | 68752L100 |
| DY | DYCOM INDS INC COM | 4,794 | $457K | 0.0% | $74.23 | +23.3% | Common Stock | 267475101 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 24,538 | $456K | 0.0% | $17.25 | 0.0% | Common Stock | 421906108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,884 | $456K | 0.0% | $132.49 | +25.7% | Common Stock | 49338L103 |
| YUMC | YUM CHINA HLDGS INC COM | 10,943 | $455K | 0.0% | $49.56 | -5.0% | Common Stock | 98850P109 |
| MMSI | MERIT MED SYS INC COM | 6,832 | $454K | 0.0% | $54.93 | +9.5% | Common Stock | 589889104 |
| BKU | BANKUNITED INC COM | 10,209 | $449K | 0.0% | $35.71 | +5.3% | Common Stock | 06652K103 |
| HLI | HOULIHAN LOKEY INC CL A | 5,101 | $448K | 0.0% | $90.08 | +6.4% | Common Stock | 441593100 |
| AIZ | ASSURANT INC COM | 2,450 | $445K | 0.0% | $144.23 | +6.2% | Common Stock | 04621X108 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 5,908 | $443K | 0.0% | $73.38 | +6.5% | Common Stock | 78467J100 |
| EQT | EQT CORP COM | 12,815 | $441K | 0.0% | $22.99 | 0.0% | Common Stock | 26884L109 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 9,057 | $441K | 0.0% | $41.49 | +11.2% | Common Stock | 29415F104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 38,949 | $439K | 0.0% | $11.27 | -4.4% | Common Stock | 550241103 |
| FOXA | FOX CORP CL A COM | 11,135 | $439K | 0.0% | $32.26 | +19.5% | Common Stock | 35137L105 |
| ONC | BEIGENE LTD SPONSORED ADR | 2,319 | $437K | 0.0% | $173.92 | — | ADR | 07725L102 |
| FAF | FIRST AMERN FINL CORP COM | 6,731 | $436K | 0.0% | $56.21 | +10.0% | Common Stock | 31847R102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,181 | $435K | 0.0% | $156.74 | +14.2% | Common Stock | 446413106 |
| CFR | CULLEN FROST BANKERS INC COM | 3,140 | $435K | 0.0% | $78.70 | +57.0% | Common Stock | 229899109 |
| NYT | NEW YORK TIMES CO CL A | 9,477 | $434K | 0.0% | $35.60 | +16.4% | Common Stock | 650111107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 20,285 | $429K | 0.0% | $21.12 | — | ADR | 02364W105 |
| MXI | ISHARES TR GLOBAL MATER ETF | 4,554 | $428K | 0.0% | $79.24 | — | ETF | 464288695 |
| XLI | SELECT SECTOR SPDR TR SBI INT INDS | 4,145 | $427K | 0.0% | $92.64 | — | ETP | 81369Y704 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,699 | $422K | 0.0% | $275.98 | — | ETF | 922908595 |
| AOS | SMITH A O CORP COM | 6,599 | $422K | 0.0% | $53.63 | +26.4% | Common Stock | 831865209 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,290 | $422K | 0.0% | $114.88 | — | ETF | 464287168 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,154 | $421K | 0.0% | $161.13 | +15.2% | Common Stock | 30212P303 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 926 | $418K | 0.0% | $475.15 | — | ETP | 78462F103 |
| TPR | TAPESTRY INC COM | 11,232 | $417K | 0.0% | $34.34 | 0.0% | Common Stock | 876030107 |
| AFL | AFLAC INC COM | 6,458 | $416K | 0.0% | $39.61 | +44.6% | Common Stock | 001055102 |
| AXTA | AXALTA COATING SYS LTD COM | 16,941 | $416K | 0.0% | $29.49 | -5.2% | Common Stock | G0750C108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 7,449 | $411K | 0.0% | $40.49 | +9.6% | Common Stock | 736508847 |
| WRBY | WARBY PARKER INC CL A COM | 12,133 | $410K | 0.0% | $41.52 | -22.1% | Common Stock | 93403J106 |
| IJS | ISHARES TR SP SMCP600VL ETF | 3,984 | $408K | 0.0% | $101.84 | — | ETF | 464287879 |
| TDG | TRANSDIGM GROUP INC COM | 626 | $408K | 0.0% | $522.10 | +2.3% | Common Stock | 893641100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 8,878 | $406K | 0.0% | $46.55 | — | Common Stock | 531229607 |
| ETR | ENTERGY CORP NEW COM | 3,480 | $406K | 0.0% | $45.05 | +5.5% | Common Stock | 29364G103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 28,864 | $404K | 0.0% | $21.80 | -18.8% | Common Stock | 92537N108 |
| APPF | APPFOLIO INC COM CL A | 3,563 | $403K | 0.0% | $123.15 | -6.5% | Common Stock | 03783C100 |
| JLL | JONES LANG LASALLE INC COM | 1,683 | $403K | 0.0% | $186.50 | +30.7% | Common Stock | 48020Q107 |
| FALN | ISHARES TR FALN ANGLS USD | 14,470 | $402K | 0.0% | $29.70 | — | ETF | 46435G474 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 7,075 | $400K | 0.0% | $56.94 | — | ETF | 46641Q209 |
| — | SQUARESPACE INC CLASS A | 15,583 | $399K | 0.0% | $25.60 | — | Common Stock | 85225A107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 6,656 | $398K | 0.0% | $48.95 | +27.7% | Common Stock | 55405Y100 |
| DXCM | DEXCOM INC COM | 778 | $398K | 0.0% | $143.69 | -23.9% | Common Stock | 252131107 |
| CME | CME GROUP INC COM | 1,675 | $398K | 0.0% | $147.21 | +36.3% | Common Stock | 12572Q105 |
| TSN | TYSON FOODS INC CL A | 4,418 | $396K | 0.0% | $62.37 | +28.9% | Common Stock | 902494103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,316 | $396K | 0.0% | $91.12 | +23.1% | Common Stock | 00971T101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 10,439 | $392K | 0.0% | $37.55 | — | Sponsored ADR | 29446M102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,852 | $392K | 0.0% | $42.24 | +2.6% | Common Stock | 101137107 |
| EQIX | EQUINIX INC COM | 527 | $391K | 0.0% | $527.70 | +25.9% | REIT | 29444U700 |
| PATH | UIPATH INC CL A | 17,986 | $388K | 0.0% | $47.54 | -29.1% | Common Stock | 90364P105 |
| SNAP | SNAP INC CL A | 10,729 | $386K | 0.0% | $56.50 | -36.0% | Common Stock | 83304A106 |
| MPC | MARATHON PETE CORP COM | 4,505 | $385K | 0.0% | $56.87 | +22.5% | Common Stock | 56585A102 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 5,385 | $384K | 0.0% | $78.19 | +2.2% | Common Stock | 36262G101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR COM | 2,496 | $384K | 0.0% | $172.19 | -7.1% | Common Stock | 874054109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,598 | $383K | 0.0% | $86.53 | — | ETF | 464287457 |
| HELE | HELEN OF TROY LTD COM | 1,953 | $382K | 0.0% | $225.35 | -6.5% | Common Stock | G4388N106 |
| HSY | HERSHEY CO COM | 1,761 | $381K | 0.0% | $153.15 | +20.4% | Common Stock | 427866108 |
| MAS | MASCO CORP COM | 7,463 | $381K | 0.0% | $46.65 | +18.3% | Common Stock | 574599106 |
| CAT | CATERPILLAR INC COM | 1,697 | $378K | 0.0% | $203.38 | -3.9% | Common Stock | 149123101 |
| — | SPLUNK INC COM | 2,514 | $374K | 0.0% | $183.28 | — | Common Stock | 848637104 |
| RSPN | INVESCO EXCHANGE TRADED FD T SP500 EQL IND | 1,984 | $374K | 0.0% | $197.44 | — | ETF | 46137V324 |
| WSM | WILLIAMS SONOMA INC COM | 2,572 | $373K | 0.0% | $54.72 | +28.2% | Common Stock | 969904101 |
| WING | WINGSTOP INC COM | 3,132 | $368K | 0.0% | $154.87 | -8.5% | Common Stock | 974155103 |
| IUSB | ISHARES TR CORE TOTAL USD | 7,388 | $367K | 0.0% | $52.07 | — | ETF | 46434V613 |
| SPSC | SPS COMM INC COM | 2,790 | $366K | 0.0% | $125.23 | 0.0% | Common Stock | 78463M107 |
| TIP | ISHARES TR TIPS BD ETF | 2,934 | $365K | 0.0% | $124.15 | — | ETF | 464287176 |
| PD | PAGERDUTY INC COM | 10,690 | $365K | 0.0% | $30.44 | +5.6% | Common Stock | 69553P100 |
| — | OAK STR HEALTH INC COM | 13,488 | $363K | 0.0% | $26.91 | — | Common Stock | 67181A107 |
| RGLD | ROYAL GOLD INC COM | 2,560 | $362K | 0.0% | $111.01 | +5.3% | Common Stock | 780287108 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 5,155 | $360K | 0.0% | $69.84 | — | Common Stock | 531229854 |
| DLTR | DOLLAR TREE INC COM | 2,247 | $360K | 0.0% | $121.46 | +16.5% | Common Stock | 256746108 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 17,805 | $359K | 0.0% | $22.29 | — | ETF | 92189F353 |
| ACIW | ACI WORLDWIDE INC COM | 11,359 | $358K | 0.0% | $34.48 | -3.2% | Common Stock | 004498101 |
| DIOD | DIODES INC COM | 4,112 | $358K | 0.0% | $72.87 | +25.0% | Common Stock | 254543101 |
| CAH | CARDINAL HEALTH INC COM | 6,254 | $355K | 0.0% | $49.18 | 0.0% | Common Stock | 14149Y108 |
| HPQ | HP INC COM | 9,746 | $354K | 0.0% | $29.01 | +10.5% | Common Stock | 40434L105 |
| ING | ING GROEP NV SPONSORED ADR | 33,858 | $353K | 0.0% | $12.63 | — | Sponsored ADR | 456837103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 25,953 | $351K | 0.0% | $25.20 | -46.9% | Common Stock | 770700102 |
| DPZ | DOMINOS PIZZA INC COM | 858 | $349K | 0.0% | $476.81 | -13.4% | Common Stock | 25754A201 |
| — | DISCOVER FINL SVCS COM | 3,160 | $348K | 0.0% | $97.46 | — | Common Stock | 254709108 |
| ROG | ROGERS CORP COM | 1,281 | $348K | 0.0% | $180.40 | +51.2% | Common Stock | 775133101 |
| — | APTIV PLC SHS | 2,897 | $347K | 0.0% | $152.44 | — | Common Stock | G6095L109 |
| WDC | WESTERN DIGITAL CORP COM | 6,971 | $346K | 0.0% | $33.05 | +23.7% | Common Stock | 958102105 |
| KBR | KBR INC COM | 6,299 | $345K | 0.0% | $31.77 | +46.7% | Common Stock | 48242W106 |
| WAB | WABTEC COM | 3,581 | $344K | 0.0% | $69.02 | +31.3% | Common Stock | 929740108 |
| IYE | ISHARES TR US ENERGY ETF | 8,400 | $344K | 0.0% | $40.95 | — | ETF | 464287796 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 6,370 | $344K | 0.0% | $1151.90 | — | ETP | 78463X749 |
| FITB | FIFTH THIRD BANCORP COM | 7,974 | $343K | 0.0% | $28.06 | +42.1% | Common Stock | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 217 | $343K | 0.0% | $22.44 | +34.2% | Common Stock | 169656105 |
| CRI | CARTERS INC COM | 3,719 | $342K | 0.0% | $74.58 | +5.9% | Common Stock | 146229109 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 6,711 | $341K | 0.0% | $57.72 | -1.3% | SHS | G8060N102 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 11,172 | $341K | 0.0% | $46.75 | — | ADR | 500472303 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,443 | $341K | 0.0% | $212.10 | +2.4% | Common Stock | G96629103 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,711 | $340K | 0.0% | $62.53 | -6.4% | Common Stock | 369604301 |
| TXG | 10X GENOMICS INC CL A COM | 4,463 | $340K | 0.0% | $144.58 | -39.5% | Common Stock | 88025U109 |
| SE | SEA LTD SPONSORD ADS | 2,831 | $339K | 0.0% | $258.18 | — | Sponsored ADS | 81141R100 |
| EA | ELECTRONIC ARTS INC COM | 2,680 | $339K | 0.0% | $127.27 | +0.1% | Common Stock | 285512109 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 13,980 | $338K | 0.0% | $22.90 | — | ETF | 233051630 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 4,651 | $338K | 0.0% | $69.18 | 0.0% | Common Stock | M9T951109 |
| — | BOTTOMLINE TECH DEL INC COM | 5,943 | $337K | 0.0% | $50.46 | — | Common Stock | 101388106 |
| RRX | REGAL REXNORD CORPORATION COM | 2,266 | $337K | 0.0% | $112.99 | +41.9% | Common Stock | 758750103 |
| AZTA | AZENTA INC COM | 4,067 | $337K | 0.0% | $93.02 | -7.7% | Common Stock | 114340102 |
| AEIS | ADVANCED ENERGY INDS COM | 3,909 | $336K | 0.0% | $72.91 | +17.0% | Common Stock | 007973100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,994 | $335K | 0.0% | $77.38 | 0.0% | Common Stock | V7780T103 |
| NOK | NOKIA CORP SPONSORED ADR | 61,405 | $335K | 0.0% | $6.22 | — | Sponsored ADR | 654902204 |
| CNS | COHEN STEERS INC COM | 3,874 | $333K | 0.0% | $57.50 | +26.7% | Common Stock | 19247A100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,914 | $333K | 0.0% | $105.45 | +7.1% | Common Stock | 12503M108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,239 | $333K | 0.0% | $48.74 | — | ETP | 46434V621 |
| PSK | SPDR SER TR ICE PFD SEC ETF | 8,371 | $327K | 0.0% | $44.21 | — | ETF | 78464A292 |
| RRC | RANGE RES CORP COM | 10,755 | $327K | 0.0% | $22.82 | 0.0% | Common Stock | 75281A109 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 8,128 | $327K | 0.0% | $33.79 | +17.8% | Common Stock | 633707104 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 600 | $327K | 0.0% | $606.34 | -3.2% | Common Stock | 16119P108 |
| PPL | PPL CORP COM | 11,412 | $326K | 0.0% | $22.94 | +7.6% | Common Stock | 69351T106 |
| BKR | BAKER HUGHES COMPANY CL A | 8,967 | $326K | 0.0% | $20.08 | +37.9% | Common Stock | 05722G100 |
| — | DRAFTKINGS INC COM CL A | 16,672 | $325K | 0.0% | $38.84 | — | Common Stock | 26142R104 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 40,303 | $325K | 0.0% | $10.01 | -13.9% | Common Stock | 60471A101 |
| VEEV | VEEVA SYS INC CL A COM | 1,522 | $323K | 0.0% | $172.19 | +26.0% | Common Stock | 922475108 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,255 | $322K | 0.0% | $49.03 | 0.0% | Common Stock | 008474108 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,325 | $322K | 0.0% | $121.52 | 0.0% | Common Stock | 16411R208 |
| HUBB | HUBBELL INC COM | 1,742 | $320K | 0.0% | $175.83 | +0.5% | Common Stock | 443510607 |
| L | LOEWS CORP COM | 4,926 | $319K | 0.0% | $60.47 | 0.0% | Common Stock | 540424108 |
| ILF | ISHARES TR LATN AMER 40 ETF | 10,465 | $318K | 0.0% | $30.39 | — | ETF | 464287390 |
| OC | OWENS CORNING NEW COM | 3,453 | $316K | 0.0% | $90.91 | +1.1% | Common Stock | 690742101 |
| FMS | FRESENIUS MED CARE AGCO KGA SPONSORED ADR | 9,344 | $315K | 0.0% | $33.71 | — | Common Stock | 358029106 |
| HCA | HCA HEALTHCARE INC COM | 1,258 | $315K | 0.0% | $158.20 | +53.4% | Common Stock | 40412C101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,601 | $311K | 0.0% | $90.58 | — | ETF | 464287473 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,555 | $309K | 0.0% | $132.86 | — | ETF | 464287242 |
| — | DISCOVERY INC COM SER A | 12,410 | $309K | 0.0% | $25.76 | — | Common Stock | 25470F104 |
| ERIC | ERICSSON ADR B SEK 10 | 33,805 | $309K | 0.0% | $10.05 | — | ADR | 294821608 |
| HXL | HEXCEL CORP NEW COM | 5,170 | $307K | 0.0% | $57.59 | -4.3% | Common Stock | 428291108 |
| MU | MICRON TECHNOLOGY INC COM | 3,936 | $307K | 0.0% | $68.15 | +22.3% | Common Stock | 595112103 |
| IYT | ISHARES TR US TRSPRTION | 1,135 | $306K | 0.0% | $229.13 | — | ETF | 464287192 |
| NDAQ | NASDAQ INC COM | 1,715 | $306K | 0.0% | $45.83 | +22.2% | Common Stock | 631103108 |
| AMAT | APPLIED MATLS INC COM | 2,311 | $305K | 0.0% | $86.88 | +52.9% | Common Stock | 038222105 |
| BMBL | BUMBLE INC COM CL A | 10,496 | $304K | 0.0% | $48.25 | -42.7% | Common Stock | 12047B105 |
| GH | GUARDANT HEALTH INC COM | 4,555 | $302K | 0.0% | $96.31 | -28.9% | Common Stock | 40131M109 |
| GOVT | ISHARES TR US TREAS BD ETF | 12,053 | $300K | 0.0% | $26.12 | — | ETP | 46429B267 |
| SAIA | SAIA INC COM | 1,230 | $300K | 0.0% | $277.03 | 0.0% | Common Stock | 78709Y105 |
| SCHY | SCHWAB STRATEGIC TR INTERNL DIVID | 11,636 | $299K | 0.0% | $25.70 | — | ETF | 808524672 |
| TROX | TRONOX HOLDINGS PLC SHS | 15,123 | $299K | 0.0% | $18.20 | +19.2% | Common Stock | G9087Q102 |
| IPGP | IPG PHOTONICS CORP COM | 2,702 | $297K | 0.0% | $166.88 | -17.6% | Common Stock | 44980X109 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,512 | $297K | 0.0% | $58.57 | -19.7% | Common Stock | 05605H100 |
| KT | KT CORP SPONSORED ADR | 20,733 | $297K | 0.0% | $14.32 | — | Sponsored ADR | 48268K101 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 2,889 | $296K | 0.0% | $108.44 | — | ETF | 78468R622 |
| PFFD | GLOBAL X FDS US PFD ETF | 12,597 | $296K | 0.0% | $24.91 | — | ETF | 37954Y657 |
| OSK | OSHKOSH CORP COM | 2,931 | $295K | 0.0% | $104.71 | 0.0% | Common Stock | 688239201 |
| — | OLO INC CL A | 22,200 | $294K | 0.0% | $20.51 | — | Common Stock | 68134L109 |
| FDX | FEDEX CORP COM | 1,268 | $293K | 0.0% | $194.06 | +11.3% | Common Stock | 31428X106 |
| RY | ROYAL BK CDA COM | 2,659 | $293K | 0.0% | $88.14 | +27.2% | Common Stock | 780087102 |
| UBS | UBS GROUP AG SHS | 14,910 | $291K | 0.0% | $12.29 | +53.9% | Common Stock | H42097107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 6,937 | $291K | 0.0% | $41.46 | +3.7% | Common Stock | 552953101 |
| OMCL | OMNICELL COM COM | 2,248 | $291K | 0.0% | $100.96 | +42.7% | Common Stock | 68213N109 |
| MOH | MOLINA HEALTHCARE INC COM | 871 | $291K | 0.0% | $212.42 | +44.9% | Common Stock | 60855R100 |
| ITRI | ITRON INC COM | 5,496 | $290K | 0.0% | $81.38 | -31.3% | Common Stock | 465741106 |
| KHC | KRAFT HEINZ CO COM | 7,364 | $290K | 0.0% | $31.03 | 0.0% | Common Stock | 500754106 |
| — | WORLD WRESTLING ENTMT INC CL A | 4,640 | $290K | 0.0% | $56.92 | — | Common Stock | 98156Q108 |
| KB | KB FINL GROUP INC SPONSORED ADR | 5,914 | $289K | 0.0% | $49.25 | — | ADR | 48241A105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 46,569 | $288K | 0.0% | $5.59 | — | Sponsored ADS | 606822104 |
| LYFT | LYFT INC CL A COM | 7,477 | $287K | 0.0% | $50.74 | -22.8% | Common Stock | 55087P104 |
| FSLR | FIRST SOLAR INC COM | 3,413 | $286K | 0.0% | $84.63 | -9.5% | Common Stock | 336433107 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 9,407 | $283K | 0.0% | $30.94 | — | ETF | 78464A474 |
| ROST | ROSS STORES INC COM | 3,101 | $281K | 0.0% | $81.32 | +12.0% | Common Stock | 778296103 |
| KN | KNOWLES CORP COM | 13,027 | $280K | 0.0% | $20.34 | +7.6% | Common Stock | 49926D109 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 6,877 | $277K | 0.0% | $35.30 | — | ETF | 37954Y343 |
| GLPI | GAMING LEISURE PPTYS INC COM | 5,862 | $275K | 0.0% | $42.74 | — | Common Stock | 36467J108 |
| HUM | HUMANA INC COM | 632 | $275K | 0.0% | $421.37 | -4.5% | Common Stock | 444859102 |
| UI | UBIQUITI INC COM | 930 | $271K | 0.0% | $292.51 | -7.6% | Common Stock | 90353W103 |
| BOX | BOX INC CL A | 9,287 | $270K | 0.0% | $25.81 | +1.9% | Common Stock | 10316T104 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 10,141 | $269K | 0.0% | $22.40 | — | ETF | 56167N720 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 5,385 | $267K | 0.0% | $49.26 | — | ETP | 46431W507 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 7,889 | $267K | 0.0% | $31.16 | — | ETF | 381430206 |
| CSX | CSX CORP COM | 7,135 | $267K | 0.0% | $33.31 | +0.5% | Common Stock | 126408103 |
| FISV | FISERV INC COM | 2,624 | $266K | 0.0% | $111.61 | -9.3% | Common Stock | 337738108 |
| EEFT | EURONET WORLDWIDE INC COM | 2,043 | $266K | 0.0% | $127.05 | -0.1% | Common Stock | 298736109 |
| HEI/A | HEICO CORP NEW CL A | 2,093 | $265K | 0.0% | $115.81 | +4.0% | Common Stock | 422806208 |
| LIVN | LIVANOVA PLC SHS | 3,237 | $265K | 0.0% | $82.02 | -5.2% | Common Stock | G5509L101 |
| LW | LAMB WESTON HLDGS INC COM | 4,426 | $265K | 0.0% | $58.14 | 0.0% | Common Stock | 513272104 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,706 | $265K | 0.0% | $46.79 | +22.1% | Common Stock | 200525103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 37,345 | $265K | 0.0% | $7.83 | — | Sponsored ADR | 00215W100 |
| — | INVITAE CORP COM | 33,178 | $264K | 0.0% | $26.17 | — | Common Stock | 46185L103 |
| NVT | NVENT ELECTRIC PLC SHS | 7,579 | $264K | 0.0% | $20.10 | +64.6% | Common Stock | G6700G107 |
| TM | TOYOTA MOTOR CORP ADS | 1,464 | $264K | 0.0% | $158.12 | — | Sponsored ADS | 892331307 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 1,670 | $263K | 0.0% | $128.41 | 0.0% | Common Stock | 450056106 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,238 | $263K | 0.0% | $108.87 | +4.8% | Common Stock | 538034109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 1,670 | $263K | 0.0% | $160.73 | +0.1% | Common Stock | 57164Y107 |
| RL | RALPH LAUREN CORP CL A | 2,318 | $263K | 0.0% | $109.92 | -1.4% | Common Stock | 751212101 |
| MBUU | MALIBU BOATS INC COM CL A | 4,521 | $262K | 0.0% | $68.54 | -6.0% | Common Stock | 56117J100 |
| IMO | IMPERIAL OIL LTD COM NEW | 5,375 | $260K | 0.0% | $38.87 | 0.0% | Common Stock | 453038408 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 17,201 | $260K | 0.0% | $19.36 | 0.0% | Common Stock | 30744W107 |
| MDB | MONGODB INC CL A | 585 | $260K | 0.0% | $390.99 | 0.0% | Common Stock | 60937P106 |
| — | LHC GROUP INC COM | 1,543 | $260K | 0.0% | $168.50 | — | Common Stock | 50187A107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,397 | $258K | 0.0% | $127.71 | — | ETP | 81369Y407 |
| JBGS | JBG SMITH PPTYS COM | 8,798 | $257K | 0.0% | $29.44 | — | Common Stock | 46590V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,336 | $255K | 0.0% | $81.91 | — | Common Stock | 29472R108 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 18,066 | $254K | 0.0% | $24.45 | -16.4% | Common Stock | 39813G109 |
| FVRR | FIVERR INTL LTD ORD SHS | 3,308 | $252K | 0.0% | $79.26 | 0.0% | Common Stock | M4R82T106 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 4,906 | $252K | 0.0% | $59.89 | 0.0% | Common Stock | G1890L107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 6,405 | $251K | 0.0% | $30.18 | +24.6% | Common Stock | 971378104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 7,766 | $251K | 0.0% | $30.37 | +1.0% | Common Stock | 868459108 |
| — | PACWEST BANCORP DEL COM | 5,804 | $250K | 0.0% | $45.07 | — | Common Stock | 695263103 |
| — | ALTRA INDL MOTION CORP COM | 6,434 | $250K | 0.0% | $55.44 | — | Common Stock | 02208R106 |
| PNR | PENTAIR PLC SHS | 4,599 | $249K | 0.0% | $33.85 | +69.8% | Common Stock | G7S00T104 |
| HLNE | HAMILTON LANE INC CL A | 3,220 | $249K | 0.0% | $83.37 | 0.0% | Common Stock | 407497106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,535 | $249K | 0.0% | $171.23 | — | ETF | 921908844 |
| F | FORD MTR CO DEL COM | 14,721 | $249K | 0.0% | $10.32 | +41.0% | Common Stock | 345370860 |
| — | STORE CAP CORP COM | 8,508 | $249K | 0.0% | $27.68 | — | Common Stock | 862121100 |
| OMC | OMNICOM GROUP INC COM | 2,926 | $248K | 0.0% | $59.48 | +18.0% | Common Stock | 681919106 |
| CMBS | ISHARES TR CMBS ETF | 4,965 | $248K | 0.0% | $53.52 | — | ETP | 46429B366 |
| NVRI | HARSCO CORP COM | 20,251 | $248K | 0.0% | $16.79 | -12.5% | Common Stock | 415864107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 701 | $247K | 0.0% | $180.55 | +79.2% | Common Stock | 084670702 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 3,810 | $245K | 0.0% | $120.36 | — | ETF | 464288307 |
| MTN | VAIL RESORTS INC COM | 943 | $245K | 0.0% | $328.21 | -17.1% | Common Stock | 91879Q109 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,826 | $244K | 0.0% | $50.96 | — | ETF | 46641Q654 |
| SHW | SHERWIN WILLIAMS CO COM | 972 | $243K | 0.0% | $239.32 | +11.4% | Common Stock | 824348106 |
| H | HYATT HOTELS CORP COM CL A | 2,544 | $243K | 0.0% | $84.99 | +9.1% | Common Stock | 448579102 |
| MNRO | MONRO INC COM | 5,473 | $243K | 0.0% | $60.90 | -19.9% | Common Stock | 610236101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,858 | $242K | 0.0% | $93.17 | +20.3% | Common Stock | 459200101 |
| CLX | CLOROX CO DEL COM | 1,740 | $242K | 0.0% | $153.06 | -12.0% | Common Stock | 189054109 |
| VCYT | VERACYTE INC COM | 8,764 | $242K | 0.0% | $39.12 | -26.9% | Common Stock | 92337F107 |
| WAT | WATERS CORP COM | 776 | $241K | 0.0% | $237.07 | +37.2% | Common Stock | 941848103 |
| CRTO | CRITEO S A SPONS ADS | 8,849 | $241K | 0.0% | $27.23 | — | Sponsored ADR | 226718104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,373 | $241K | 0.0% | $136.00 | +17.9% | Common Stock | 571903202 |
| — | JACOBS ENGR GROUP INC COM | 1,740 | $240K | 0.0% | $137.93 | — | Common Stock | 469814107 |
| TECK | TECK RESOURCES LTD CL B | 5,898 | $238K | 0.0% | $35.75 | 0.0% | Common Stock | 878742204 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,917 | $238K | 0.0% | $40.35 | +9.6% | Common Stock | G0450A105 |
| LOGI | LOGITECH INTL S A SHS | 3,231 | $238K | 0.0% | $72.39 | 0.0% | Common Stock | H50430232 |
| NWL | NEWELL BRANDS INC COM | 11,134 | $238K | 0.0% | $19.95 | -3.1% | Common Stock | 651229106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,979 | $237K | 0.0% | $37.88 | 0.0% | Common Stock | 247361702 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 4,998 | $237K | 0.0% | $35.85 | 0.0% | REIT | 41068X100 |
| HURN | HURON CONSULTING GROUP INC COM | 5,115 | $234K | 0.0% | $48.58 | -5.1% | Common Stock | 447462102 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,019 | $234K | 0.0% | $77.51 | — | ETP | 46429B697 |
| KKR | KKR CO INC COM | 4,000 | $234K | 0.0% | $60.88 | 0.0% | Common Stock | 48251W104 |
| VOYA | VOYA FINANCIAL INC COM | 3,515 | $233K | 0.0% | $55.51 | +13.8% | Common Stock | 929089100 |
| INFY | INFOSYS LTD SPONSORED ADR | 9,372 | $233K | 0.0% | $10.52 | — | Sponsored ADR | 456788108 |
| — | VIMEO INC COMMON STOCK | 19,509 | $232K | 0.0% | $11.89 | — | Common Stock | 92719V100 |
| STT | STATE STR CORP COM | 2,641 | $230K | 0.0% | $60.48 | +33.9% | Common Stock | 857477103 |
| IDXX | IDEXX LABS INC COM | 418 | $229K | 0.0% | $503.72 | +4.4% | Common Stock | 45168D104 |
| IXN | ISHARES TR GLOBAL TECH ETF | 3,940 | $229K | 0.0% | $56.65 | — | ETF | 464287291 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 764 | $228K | 0.0% | $164.39 | -7.2% | Common Stock | 679580100 |
| TTEK | TETRA TECH INC NEW COM | 1,380 | $228K | 0.0% | $34.39 | -10.5% | Common Stock | 88162G103 |
| TRGP | TARGA RES CORP COM | 3,006 | $227K | 0.0% | $58.05 | 0.0% | Common Stock | 87612G101 |
| — | DBX ETF TR XTRCK JP MRGN ES | 12,044 | $226K | 0.0% | $22.22 | — | ETF | 233051713 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA ADDED | 4,427 | $223K | 0.0% | $50.37 | — | ETF | 97717Y527 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 1,582 | $223K | 0.0% | $143.53 | 0.0% | Common Stock | 008252108 |
| VTR | VENTAS INC COM | 3,592 | $222K | 0.0% | $47.59 | 0.0% | REIT | 92276F100 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 10,063 | $220K | 0.0% | $39.20 | -31.6% | Common Stock | 08975P108 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,456 | $217K | 0.0% | $90.68 | — | ETP | 81369Y100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 9,593 | $216K | 0.0% | $30.39 | -26.6% | Common Stock | 978097103 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,044 | $216K | 0.0% | $48.21 | +4.2% | Common Stock | 29261A100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 814 | $215K | 0.0% | $305.48 | — | Common Stock | 50540R409 |
| — | LAZYDAYS HLDGS INC COM | 10,600 | $214K | 0.0% | $20.19 | — | Common Stock | 52110H100 |
| ARMK | ARAMARK COM | 5,694 | $214K | 0.0% | $24.85 | 0.0% | Common Stock | 03852U106 |
| DORM | DORMAN PRODS INC COM | 2,240 | $213K | 0.0% | $108.09 | -10.3% | Common Stock | 258278100 |
| MATW | MATTHEWS INTL CORP CL A | 6,543 | $212K | 0.0% | $33.69 | -11.3% | Common Stock | 577128101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 8,160 | $211K | 0.0% | $24.15 | — | Common Stock | G5480U120 |
| SLRC | SLR INVESTMENT CORP COM | 11,652 | $211K | 0.0% | $11.22 | +7.7% | BDC | 83413U100 |
| MOS | MOSAIC CO NEW COM | 3,175 | $211K | 0.0% | $45.45 | 0.0% | Common Stock | 61945C103 |
| LKQ | LKQ CORP COM | 4,651 | $211K | 0.0% | $46.20 | 0.0% | Common Stock | 501889208 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,785 | $209K | 0.0% | $33.84 | 0.0% | Common Stock | 128030202 |
| NUS | NU SKIN ENTERPRISES INC CL A | 4,355 | $208K | 0.0% | $38.25 | +12.4% | Common Stock | 67018T105 |
| HQY | HEALTHEQUITY INC COM | 3,063 | $207K | 0.0% | $54.00 | 0.0% | Common Stock | 42226A107 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 2,770 | $206K | 0.0% | $74.37 | — | ETP | 81369Y886 |
| DOX | AMDOCS LTD SHS | 2,508 | $206K | 0.0% | $71.96 | 0.0% | Common Stock | G02602103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,575 | $206K | 0.0% | $32.73 | 0.0% | Common Stock | 462222100 |
| PODD | INSULET CORP COM | 774 | $206K | 0.0% | $245.44 | 0.0% | Common Stock | 45784P101 |
| TROW | PRICE T ROWE GROUP INC COM | 1,354 | $205K | 0.0% | $173.02 | -25.4% | Common Stock | 74144T108 |
| — | SYNEOS HEALTH INC CL A | 2,516 | $204K | 0.0% | $87.50 | — | Common Stock | 87166B102 |
| RSP | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 1,295 | $204K | 0.0% | $157.53 | — | ETF | 46137V357 |
| VLO | VALERO ENERGY CORP COM | 2,003 | $203K | 0.0% | $76.96 | 0.0% | Common Stock | 91913Y100 |
| COR | AMERISOURCEBERGEN CORP COM | 1,301 | $201K | 0.0% | $108.88 | +25.1% | Common Stock | 03073E105 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 6,617 | $201K | 0.0% | $47.00 | -16.8% | SHS | G4412G101 |
| CNQ | CANADIAN NAT RES LTD COM | 3,228 | $200K | 0.0% | $22.24 | 0.0% | Common Stock | 136385101 |
| PRU | PRUDENTIAL FINL INC COM | 1,694 | $200K | 0.0% | $94.13 | 0.0% | Common Stock | 744320102 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 10,197 | $193K | 0.0% | $32.22 | — | Sponsored ADR | 44842L103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 30,826 | $193K | 0.0% | $6.63 | — | ADR | 86562M209 |
| WU | WESTERN UN CO COM | 10,080 | $189K | 0.0% | $18.75 | — | Common Stock | 959802109 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 20,199 | $187K | 0.0% | $4.13 | — | Common Stock | 65290C105 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 15,505 | $167K | 0.0% | $17.65 | — | MLP | 726503105 |
| CNH | CNH INDL N V SHS | 10,505 | $167K | 0.0% | $12.85 | +8.8% | Common Stock | N20944109 |
| CHRS | COHERUS BIOSCIENCES INC COM | 11,874 | $153K | 0.0% | $12.72 | 0.0% | Common Stock | 19249H103 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 37,231 | $150K | 0.0% | $4.03 | — | Common Stock | 37611X100 |
| TSPH | TUSIMPLE HLDGS INC CL A | 10,238 | $125K | 0.0% | $50.62 | — | Common Stock | 90089L108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 12,811 | $117K | 0.0% | $11.51 | 0.0% | Common Stock | 69404D108 |
| — | INFINERA CORP COM | 13,155 | $114K | 0.0% | $8.44 | — | Common Stock | 45667G103 |
| — | CALAMP CORP COM | 14,270 | $104K | 0.0% | $10.23 | — | Common Stock | 128126109 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 15,437 | $88,000 | 0.0% | $6.51 | — | Sponsored ADR | 465562106 |
| SAN | BANCO SANTANDER SA ADR | 25,902 | $88,000 | 0.0% | $3.52 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 15,941 | $41,000 | 0.0% | $2.57 | — | ADR | 60687Y109 |