Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $2.23B (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 | 942,842 | $107M | 4.8% | $113.00 * | $125.16 | +1.0% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 302,843 | $70.53M | 3.2% | $232.90 * | $133.88 | +91.9% | Common Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 705,585 | $67.84M | 3.0% | $96.15 * | $108.46 | +2.2% | Common Stock | 02079K107 |
| V | VISA INC COM CL A | 309,439 | $54.97M | 2.5% | $177.65 * | $167.52 | +18.4% | Common Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 181,095 | $51.49M | 2.3% | $284.34 * | $279.92 | +16.2% | Common Stock | 57636Q104 |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 129,486 | $42.51M | 1.9% | $328.30 | $350.26 | — | ETF | 922908363 |
| UNH | UNITEDHEALTH GROUP INC COM | 83,463 | $42.15M | 1.9% | $505.04 | $286.00 | +73.1% | Common Stock | 91324P102 |
| NFLX | NETFLIX INC COM | 175,822 | $41.4M | 1.9% | $235.44 * | $41.62 | -46.6% | Common Stock | 64110L106 |
| META | META PLATFORMS INC CL A | 303,054 | $41.12M | 1.8% | $135.68 * | $208.97 | -23.0% | Common Stock | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 147,920 | $40.71M | 1.8% | $275.20 * | $331.21 | +14.2% | Common Stock | 00724F101 |
| CRM | SALESFORCE INC COM | 271,587 | $39.06M | 1.8% | $143.84 * | $192.13 | -12.8% | Common Stock | 79466L302 |
| ABT | ABBOTT LABS COM | 379,915 | $36.76M | 1.6% | $96.76 * | $82.82 | +20.8% | Common Stock | 002824100 |
| ADSK | AUTODESK INC COM | 186,824 | $34.9M | 1.6% | $186.80 * | $192.30 | +5.1% | Common Stock | 052769106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 135,471 | $34.86M | 1.6% | $257.30 * | $186.75 | +47.1% | Common Stock | G1151C101 |
| ABNB | AIRBNB INC COM CL A | 285,972 | $30.04M | 1.3% | $105.04 * | $155.56 | -28.8% | Common Stock | 009066101 |
| NOW | SERVICENOW INC COM | 70,572 | $26.65M | 1.2% | $377.61 * | $69.12 | +30.3% | Common Stock | 81762P102 |
| PYPL | PAYPAL HLDGS INC COM | 300,890 | $25.9M | 1.2% | $86.07 * | $126.28 | -29.9% | Common Stock | 70450Y103 |
| IT | GARTNER INC COM | 75,626 | $20.93M | 0.9% | $276.69 | $163.54 | +71.4% | Common Stock | 366651107 |
| ZTS | ZOETIS INC CL A | 140,936 | $20.9M | 0.9% | $148.29 * | $119.30 | +35.3% | Common Stock | 98978V103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 147,892 | $20.11M | 0.9% | $135.99 | $107.90 | — | ETF | 464287598 |
| AGG | ISHARES TR CORE US AGGBD ET | 208,742 | $20.11M | 0.9% | $96.34 | $109.05 | — | ETF | 464287226 |
| IVV | ISHARES TR CORE S P500 ETF | 54,721 | $19.63M | 0.9% | $358.66 | $357.01 | — | ETF | 464287200 |
| IDEV | ISHARES TR CORE MSCI INTL | 405,869 | $19.61M | 0.9% | $48.31 | $54.16 | — | ETF | 46435G326 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 275,319 | $17.66M | 0.8% | $64.15 | $75.25 | — | ETF | 92647N782 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 137,613 | $17.18M | 0.8% | $124.82 | $131.81 | — | ETF | 921910873 |
| MRK | MERCK CO INC COM | 198,747 | $17.12M | 0.8% | $86.12 * | $61.80 | +30.1% | Common Stock | 58933Y105 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 463,488 | $16.59M | 0.7% | $35.79 | $36.31 | — | ETP | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 379,613 | $16.53M | 0.7% | $43.54 | $51.15 | — | ETF | 33740F805 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 401,594 | $15.61M | 0.7% | $38.88 | $43.20 | — | ETF | 33738R506 |
| BUFT | FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD | 848,864 | $15.36M | 0.7% | $18.10 | $18.52 | — | ETF | 33740U760 |
| AAPL | APPLE INC COM | 110,872 | $15.32M | 0.7% | $138.20 * | $137.91 | +11.9% | Common Stock | 037833100 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 424,025 | $15.22M | 0.7% | $35.89 | $38.97 | — | ETF | 97717X594 |
| AVGO | BROADCOM INC COM | 34,204 | $15.19M | 0.7% | $444.01 * | $32.94 | +46.0% | Common Stock | 11135F101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 347,476 | $14.94M | 0.7% | $42.98 | $50.78 | — | ETP | 46434G103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 70,797 | $14.9M | 0.7% | $210.40 | $140.52 | — | ETF | 464287614 |
| NKE | NIKE INC CL B | 163,977 | $13.63M | 0.6% | $83.12 * | $91.34 | +11.2% | Common Stock | 654106103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 426,007 | $13.43M | 0.6% | $31.53 | $33.78 | — | ETF | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 288,722 | $12.81M | 0.6% | $44.36 | $55.89 | — | ETF | 922042775 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 175,828 | $12.65M | 0.6% | $71.95 | $79.72 | — | Long Term Bond | 921937793 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 177,285 | $12.65M | 0.6% | $71.33 | $82.96 | — | ETF | 921937835 |
| MBB | ISHARES TR MBS ETF | 131,943 | $12.08M | 0.5% | $91.58 | $106.53 | — | ETF | 464288588 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 97,361 | $12.02M | 0.5% | $123.48 | $107.29 | — | ETF | 922908744 |
| ILMN | ILLUMINA INC COM | 61,415 | $11.72M | 0.5% | $190.78 * | $339.52 | -41.7% | Common Stock | 452327109 |
| CVX | CHEVRON CORP NEW COM | 81,531 | $11.71M | 0.5% | $143.68 * | $78.78 | +68.6% | Common Stock | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 146,955 | $11.52M | 0.5% | $78.41 | $61.44 | +25.5% | Common Stock | 65339F101 |
| DOCU | DOCUSIGN INC COM | 209,378 | $11.2M | 0.5% | $53.47 * | $139.95 | -55.2% | Common Stock | 256163106 |
| TXN | TEXAS INSTRS INC COM | 71,427 | $11.06M | 0.5% | $154.79 * | $108.01 | +40.4% | Common Stock | 882508104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 207,981 | $10.95M | 0.5% | $52.67 | $58.93 | — | ETF | 46432F842 |
| CSCO | CISCO SYS INC COM | 254,351 | $10.17M | 0.5% | $40.00 | $32.27 | +24.1% | Common Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 75,542 | $10.14M | 0.5% | $134.22 * | $72.80 | +74.6% | Common Stock | 00287Y109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 473,212 | $9.862M | 0.4% | $20.84 | $21.42 | — | ETF | 33740F755 |
| TFC | TRUIST FINL CORP COM | 224,904 | $9.792M | 0.4% | $43.54 * | $39.01 | +3.1% | Common Stock | 89832Q109 |
| HD | HOME DEPOT INC COM | 34,095 | $9.408M | 0.4% | $275.93 | $164.53 | +64.5% | Common Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 57,237 | $9.246M | 0.4% | $161.54 | $135.99 | +18.0% | Common Stock | 911312106 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 184,258 | $9.242M | 0.4% | $50.16 | $50.64 | — | ETF | 46641Q837 |
| SBUX | STARBUCKS CORP COM | 107,136 | $9.027M | 0.4% | $84.26 * | $73.12 | +7.2% | Common Stock | 855244109 |
| PEP | PEPSICO INC COM | 55,280 | $9.025M | 0.4% | $163.26 * | $106.33 | +45.2% | Common Stock | 713448108 |
| LLY | LILLY ELI CO COM | 27,233 | $8.806M | 0.4% | $323.36 * | $128.62 | +139.5% | Common Stock | 532457108 |
| MDLZ | MONDELEZ INTL INC CL A | 158,381 | $8.684M | 0.4% | $54.83 * | $46.81 | +20.9% | Common Stock | 609207105 |
| PG | PROCTER AND GAMBLE CO COM | 68,224 | $8.613M | 0.4% | $126.25 * | $111.42 | +17.2% | Common Stock | 742718109 |
| PNC | PNC FINL SVCS GROUP INC COM | 56,344 | $8.419M | 0.4% | $149.42 * | $117.53 | +20.8% | Common Stock | 693475105 |
| JNJ | JOHNSON JOHNSON COM | 50,421 | $8.237M | 0.4% | $163.36 * | $115.65 | +32.2% | Common Stock | 478160104 |
| MDT | MEDTRONIC PLC SHS | 101,759 | $8.217M | 0.4% | $80.75 | $89.61 | -9.8% | Common Stock | G5960L103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 78,973 | $8.208M | 0.4% | $103.93 | $114.27 | — | ETF | 46432F339 |
| CCI | CROWN CASTLE INC COM | 56,229 | $8.128M | 0.4% | $144.55 | $107.59 | +32.5% | REIT | 22822V101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 214,057 | $8.091M | 0.4% | $37.80 | $48.33 | — | ETF | 808524607 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 258,303 | $8.09M | 0.4% | $31.32 | $32.63 | — | ETF | 78464A375 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 95,906 | $7.851M | 0.4% | $81.86 * | $88.29 | -5.0% | Common Stock | 75513E101 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 278,642 | $7.741M | 0.3% | $27.78 | $29.83 | — | ETF | 46434V456 |
| APD | AIR PRODS CHEMS INC COM | 30,909 | $7.193M | 0.3% | $232.72 * | $209.70 | +7.9% | Common Stock | 009158106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 33,559 | $7.18M | 0.3% | $213.95 | $169.02 | — | ETF | 922908736 |
| ALGN | ALIGN TECHNOLOGY INC COM | 34,468 | $7.139M | 0.3% | $207.12 * | $307.23 | -16.2% | Common Stock | 016255101 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 40,866 | $7.122M | 0.3% | $174.28 | $256.17 | — | ETF | 921910816 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 284,656 | $7.082M | 0.3% | $24.88 | $24.27 | — | ETF | 33738D101 |
| AMT | AMERICAN TOWER CORP NEW COM | 31,231 | $6.705M | 0.3% | $214.69 * | $189.79 | +20.6% | REIT | 03027X100 |
| LOW | LOWES COS INC COM | 35,187 | $6.609M | 0.3% | $187.83 * | $120.74 | +51.1% | Common Stock | 548661107 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 171,494 | $6.604M | 0.3% | $38.51 | $40.12 | — | ETF | 33734X846 |
| IJR | ISHARES TR CORE S P SCP ETF | 74,960 | $6.536M | 0.3% | $87.19 | $95.53 | — | ETF | 464287804 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 130,665 | $6.439M | 0.3% | $49.28 | $75.20 | — | ETF | 464288646 |
| USB | US BANCORP DEL COM NEW | 159,536 | $6.432M | 0.3% | $40.32 * | $38.13 | +2.9% | Common Stock | 902973304 |
| CMCSA | COMCAST CORP NEW CL A | 218,209 | $6.4M | 0.3% | $29.33 * | $37.89 | -11.1% | Common Stock | 20030N101 |
| COP | CONOCOPHILLIPS COM | 61,413 | $6.285M | 0.3% | $102.34 * | $56.07 | +57.3% | Common Stock | 20825C104 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 123,853 | $6.194M | 0.3% | $50.01 | $50.51 | — | ETF | 46434V878 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 117,631 | $6.093M | 0.3% | $51.80 | $61.16 | — | ETF | 808524870 |
| MCD | MCDONALDS CORP COM | 26,386 | $6.088M | 0.3% | $230.73 * | $174.01 | +35.8% | Common Stock | 580135101 |
| — | BLACKROCK INC COM | 10,824 | $5.956M | 0.3% | $550.26 | $503.45 | — | Common Stock | 09247X101 |
| MRSH | MARSH MCLENNAN COS INC COM | 39,309 | $5.868M | 0.3% | $149.28 * | $95.11 | +60.2% | Common Stock | 571748102 |
| SRE | SEMPRA COM | 38,731 | $5.807M | 0.3% | $149.93 * | $52.14 | +39.0% | Common Stock | 816851109 |
| USMV | ISHARES TR MSCI USA MIN VOL | 87,811 | $5.804M | 0.3% | $66.10 | $66.53 | — | ETP | 46429B697 |
| SDY | SPDR SER TR S P DIVID ETF | 51,407 | $5.732M | 0.3% | $111.50 | $97.13 | — | ETP | 78464A763 |
| IWR | ISHARES TR RUS MID CAP ETF | 91,682 | $5.698M | 0.3% | $62.15 | $73.93 | — | ETF | 464287499 |
| QCOM | QUALCOMM INC COM | 50,265 | $5.679M | 0.3% | $112.98 * | $98.95 | +28.4% | Common Stock | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 68,300 | $5.67M | 0.3% | $83.02 * | $64.96 | +24.6% | Common Stock | 718172109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 219,614 | $5.565M | 0.2% | $25.34 | $26.38 | — | ETF | 33739H101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 23,788 | $5.381M | 0.2% | $226.21 * | $202.51 | +8.2% | Common Stock | 053015103 |
| JPM | JPMORGAN CHASE CO COM | 50,418 | $5.269M | 0.2% | $104.51 | $84.28 | +25.3% | Common Stock | 46625H100 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 36,533 | $5.239M | 0.2% | $143.40 | $171.20 | — | ETF | 922908611 |
| XSOE | WISDOMTREE TR EM EX ST OWNED | 209,404 | $5.156M | 0.2% | $24.62 | $33.71 | — | ETF | 97717X578 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 100,453 | $5.051M | 0.2% | $50.28 | $50.33 | — | ETF | 97717Y527 |
| O | REALTY INCOME CORP COM | 86,640 | $5.042M | 0.2% | $58.19 | $49.45 | +15.9% | Common Stock | 756109104 |
| NANR | SPDR INDEX SHS FDS S P NORTH AMER | 104,697 | $4.993M | 0.2% | $47.69 | $49.07 | — | ETF | 78463X152 |
| LMT | LOCKHEED MARTIN CORP COM | 12,885 | $4.977M | 0.2% | $386.26 | $287.93 | +32.2% | Common Stock | 539830109 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 53,423 | $4.958M | 0.2% | $92.81 | $113.79 | — | ETF | 922042718 |
| PFE | PFIZER INC COM | 112,539 | $4.925M | 0.2% | $43.76 * | $27.30 | +48.0% | Common Stock | 717081103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 41,386 | $4.916M | 0.2% | $118.78 | $76.89 | — | ETP | 81369Y803 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 84,101 | $4.835M | 0.2% | $57.49 | $69.86 | — | ETF | 921946885 |
| FIS | FIDELITY NATL INFORMATION SV COM | 62,645 | $4.734M | 0.2% | $75.57 * | $97.08 | -12.2% | Common Stock | 31620M106 |
| ETN | EATON CORP PLC SHS | 35,307 | $4.709M | 0.2% | $133.37 | $100.01 | +33.4% | Common Stock | G29183103 |
| HAWX | ISHARES TR MSCI ACWI EXUS | 172,494 | $4.642M | 0.2% | $26.91 | $26.91 | — | ETF | 46435G847 |
| BAC | BK OF AMERICA CORP COM | 153,359 | $4.631M | 0.2% | $30.20 | $31.62 | -3.3% | Common Stock | 060505104 |
| GOOGL | ALPHABET INC CAP STK CL A | 48,244 | $4.615M | 0.2% | $95.66 * | $107.38 | +2.5% | Common Stock | 02079K305 |
| KDP | KEURIG DR PEPPER INC COM | 127,769 | $4.577M | 0.2% | $35.82 * | $32.77 | +5.1% | Common Stock | 49271V100 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 92,968 | $4.489M | 0.2% | $48.29 | $61.09 | — | ETF | 464288638 |
| — | TE CONNECTIVITY LTD SHS | 40,446 | $4.464M | 0.2% | $110.37 | $116.29 | — | Common Stock | H84989104 |
| NVS | NOVARTIS AG SPONSORED ADR | 58,723 | $4.464M | 0.2% | $76.02 | $87.24 | — | ADR | 66987V109 |
| IPAC | ISHARES TR CORE MSCI PAC | 93,016 | $4.459M | 0.2% | $47.94 | $55.63 | — | ETF | 46434V696 |
| SPYD | SPDR SER TR PRTFLO S P500 HI | 125,649 | $4.457M | 0.2% | $35.47 | $43.06 | — | ETF | 78468R788 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 29,277 | $4.171M | 0.2% | $142.47 | $137.03 | — | ETP | 81369Y407 |
| XOM | EXXON MOBIL CORP COM | 46,335 | $4.046M | 0.2% | $87.32 * | $50.31 | +61.7% | Common Stock | 30231G102 |
| MS | MORGAN STANLEY COM NEW | 50,642 | $4.001M | 0.2% | $79.01 * | $46.88 | +60.5% | Common Stock | 617446448 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 105,924 | $3.982M | 0.2% | $37.59 | $31.15 | — | ETF | 33939L407 |
| CB | CHUBB LIMITED COM | 21,775 | $3.96M | 0.2% | $181.86 | $125.02 | +45.3% | Common Stock | H1467J104 |
| PAYX | PAYCHEX INC COM | 35,207 | $3.951M | 0.2% | $112.22 | $61.01 | +83.8% | Common Stock | 704326107 |
| ADI | ANALOG DEVICES INC COM | 27,218 | $3.793M | 0.2% | $139.36 * | $144.34 | +3.2% | Common Stock | 032654105 |
| WMB | WILLIAMS COS INC COM | 131,272 | $3.758M | 0.2% | $28.63 * | $22.45 | +24.3% | Common Stock | 969457100 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 65,025 | $3.732M | 0.2% | $57.39 | $77.82 | — | ETF | 464286426 |
| PLD | PROLOGIS INC COM | 36,239 | $3.682M | 0.2% | $101.60 * | $78.79 | +41.5% | REIT | 74340W103 |
| TGT | TARGET CORP COM | 24,227 | $3.595M | 0.2% | $148.39 * | $169.50 | -15.7% | Common Stock | 87612E106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 73,210 | $3.524M | 0.2% | $48.14 | $53.07 | — | ETF | 922907746 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 73,558 | $3.523M | 0.2% | $47.89 | $51.08 | — | ETF | 81369Y852 |
| BCE | BCE INC COM NEW | 83,212 | $3.49M | 0.2% | $41.94 * | $31.48 | +19.6% | Common Stock | 05534B760 |
| NVO | NOVO NORDISK A S ADR | 34,623 | $3.449M | 0.2% | $99.62 | $64.36 | — | ADR | 670100205 |
| — | UNILEVER PLC SPON ADR NEW | 78,661 | $3.448M | 0.2% | $43.83 | $57.06 | — | Sponsored ADR | 904767704 |
| TSLA | TESLA INC COM | 12,951 | $3.435M | 0.2% | $265.23 * | $238.48 | +17.1% | Common Stock | 88160R101 |
| WEC | WEC ENERGY GROUP INC COM | 38,045 | $3.402M | 0.2% | $89.42 | $67.94 | +33.6% | Common Stock | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,151 | $3.363M | 0.2% | $470.28 * | $328.22 | +37.3% | Common Stock | 666807102 |
| DEO | DIAGEO PLC SPON ADR NEW | 19,593 | $3.327M | 0.1% | $169.81 | $419.32 | — | ADR | 25243Q205 |
| VLUE | ISHARES TR MSCI USA VALUE | 39,816 | $3.259M | 0.1% | $81.85 | $98.38 | — | ETF | 46432F388 |
| TLT | ISHARES TR 20 YR TR BD ETF | 31,639 | $3.241M | 0.1% | $102.44 | $143.59 | — | ETF | 464287432 |
| JCI | JOHNSON CTLS INTL PLC SHS | 64,789 | $3.189M | 0.1% | $49.22 | $39.01 | +27.3% | Common Stock | G51502105 |
| HON | HONEYWELL INTL INC COM | 19,068 | $3.184M | 0.1% | $166.98 * | $125.98 | +28.7% | Common Stock | 438516106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7,446 | $3.093M | 0.1% | $415.39 | $281.10 | — | NY Reg Shrs | N07059210 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 32,250 | $3M | 0.1% | $93.02 | $76.20 | +23.4% | Common Stock | 26441C204 |
| KMB | KIMBERLY CLARK CORP COM | 26,650 | $2.999M | 0.1% | $112.53 | $105.75 | +8.1% | Common Stock | 494368103 |
| — | LINDE PLC SHS | 11,093 | $2.991M | 0.1% | $269.63 | $224.20 | — | Common Stock | G5494J103 |
| KLAC | KLA CORP COM NEW | 9,864 | $2.985M | 0.1% | $302.62 * | $252.82 | +32.4% | Common Stock | 482480100 |
| ORCL | ORACLE CORP COM | 48,339 | $2.952M | 0.1% | $61.07 * | $63.30 | +10.8% | Common Stock | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 76,791 | $2.916M | 0.1% | $37.97 * | $37.97 | -5.8% | Common Stock | 92343V104 |
| C | CITIGROUP INC COM NEW | 69,845 | $2.91M | 0.1% | $41.66 * | $50.07 | -12.8% | Common Stock | 172967424 |
| ITW | ILLINOIS TOOL WKS INC COM | 15,867 | $2.866M | 0.1% | $180.63 | $151.89 | +19.6% | Common Stock | 452308109 |
| GLW | CORNING INC COM | 98,591 | $2.861M | 0.1% | $29.02 * | $33.71 | -8.8% | Common Stock | 219350105 |
| T | AT T INC COM | 184,790 | $2.835M | 0.1% | $15.34 | $15.10 | -0.1% | Common Stock | 00206R102 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 20,007 | $2.776M | 0.1% | $138.75 | $105.60 | — | ETF | 46137V613 |
| MO | ALTRIA GROUP INC COM | 68,176 | $2.753M | 0.1% | $40.38 * | $30.04 | +10.1% | Common Stock | 02209S103 |
| GD | GENERAL DYNAMICS CORP COM | 12,564 | $2.666M | 0.1% | $212.19 | $143.42 | +47.0% | Common Stock | 369550108 |
| LPLA | LPL FINL HLDGS INC COM | 12,146 | $2.654M | 0.1% | $218.51 * | $141.32 | +50.5% | Common Stock | 50212V100 |
| WFC | WELLS FARGO CO NEW COM | 65,140 | $2.62M | 0.1% | $40.22 * | $41.07 | -4.1% | Common Stock | 949746101 |
| SYK | STRYKER CORPORATION COM | 12,927 | $2.618M | 0.1% | $202.52 | $198.77 | +2.1% | Common Stock | 863667101 |
| INTC | INTEL CORP COM | 100,146 | $2.581M | 0.1% | $25.77 * | $40.39 | -20.0% | Common Stock | 458140100 |
| DIS | DISNEY WALT CO COM | 27,338 | $2.579M | 0.1% | $94.34 * | $143.59 | -27.2% | Common Stock | 254687106 |
| IEF | ISHARES TR 7 10 YR TRSY BD | 26,800 | $2.573M | 0.1% | $96.01 | $112.49 | — | ETF | 464287440 |
| TRV | TRAVELERS COMPANIES INC COM | 16,666 | $2.553M | 0.1% | $153.19 | $161.81 | -5.9% | Common Stock | 89417E109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 22,212 | $2.538M | 0.1% | $114.26 | $119.25 | — | ETF | 464288661 |
| GVI | ISHARES TR INTRM GOV CR ETF | 24,694 | $2.511M | 0.1% | $101.68 | $112.24 | — | ETF | 464288612 |
| GPC | GENUINE PARTS CO COM | 16,730 | $2.498M | 0.1% | $149.31 * | $94.68 | +45.1% | Common Stock | 372460105 |
| NVDA | NVIDIA CORPORATION COM | 19,974 | $2.425M | 0.1% | $121.41 * | $19.51 | -19.1% | Common Stock | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 8,294 | $2.401M | 0.1% | $289.49 | $185.92 | +54.8% | Common Stock | 92532F100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 56,572 | $2.396M | 0.1% | $42.35 | $59.08 | — | ETF | 808524201 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 29,793 | $2.366M | 0.1% | $79.41 | $90.04 | — | ETF | 46435G425 |
| IGLB | ISHARES TR 10 YR INVST GRD | 47,543 | $2.293M | 0.1% | $48.23 | $53.22 | — | ETF | 464289511 |
| WRB | BERKLEY W R CORP COM | 35,009 | $2.261M | 0.1% | $64.58 * | $41.54 | -3.7% | Common Stock | 084423102 |
| CRL | CHARLES RIV LABS INTL INC COM | 11,465 | $2.256M | 0.1% | $196.77 * | $253.60 | -14.9% | Common Stock | 159864107 |
| ICLR | ICON PLC SHS | 12,181 | $2.239M | 0.1% | $183.81 * | $169.29 | +28.6% | Common Stock | G4705A100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 27,456 | $2.201M | 0.1% | $80.16 | $88.96 | — | ETF | 922908553 |
| MMM | 3M CO COM | 19,893 | $2.198M | 0.1% | $110.49 * | $120.77 | -20.2% | Common Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,227 | $2.197M | 0.1% | $267.05 * | $302.30 | -5.9% | Common Stock | 084670702 |
| — | CANADIAN PAC RY LTD COM | 32,775 | $2.187M | 0.1% | $66.73 | $233.33 | — | Common Stock | 13645T100 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 45,238 | $2.176M | 0.1% | $48.10 | $49.24 | — | ETF | 922020805 |
| ES | EVERSOURCE ENERGY COM | 27,823 | $2.169M | 0.1% | $77.96 * | $68.66 | +10.8% | Common Stock | 30040W108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 77,026 | $2.167M | 0.1% | $28.13 | $34.04 | — | ETF | 808524805 |
| USHY | ISHARES TR BROAD USD HIGH | 63,778 | $2.144M | 0.1% | $33.62 | $34.62 | — | ETF | 46435U853 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 12,726 | $2.099M | 0.1% | $164.94 | $169.16 | — | ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 39,296 | $2.045M | 0.1% | $52.04 | $64.00 | — | ETF | 921946794 |
| CI | CIGNA CORP NEW COM | 7,348 | $2.039M | 0.1% | $277.49 * | $220.40 | +20.1% | Common Stock | 125523100 |
| BBY | BEST BUY INC COM | 32,031 | $2.029M | 0.1% | $63.34 | $72.19 | -13.0% | Common Stock | 086516101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 41,455 | $2.022M | 0.1% | $48.78 | $58.16 | — | ETF | 464288273 |
| VICI | VICI PPTYS INC COM | 66,958 | $1.999M | 0.1% | $29.85 * | $23.80 | +15.1% | Common Stock | 925652109 |
| PSX | PHILLIPS 66 COM | 24,752 | $1.998M | 0.1% | $80.72 * | $63.85 | +18.1% | Common Stock | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 22,894 | $1.991M | 0.1% | $86.97 * | $37.83 | +21.8% | Common Stock | 61174X109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 86,844 | $1.99M | 0.1% | $22.91 * | $24.39 | -11.5% | Common Stock | 42250P103 |
| SPGI | S P GLOBAL INC COM | 6,431 | $1.964M | 0.1% | $305.40 * | $323.82 | +7.4% | Common Stock | 78409V104 |
| POOL | POOL CORP COM | 6,162 | $1.961M | 0.1% | $318.24 * | $290.54 | +17.3% | Common Stock | 73278L105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 10,229 | $1.923M | 0.1% | $187.99 | $195.05 | — | ETF | 922908629 |
| NDSN | NORDSON CORP COM | 9,033 | $1.918M | 0.1% | $212.33 | $183.35 | +17.2% | Common Stock | 655663102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 21,121 | $1.908M | 0.1% | $90.34 * | $93.36 | +2.6% | Common Stock | 45866F104 |
| ENB | ENBRIDGE INC COM | 51,014 | $1.893M | 0.1% | $37.11 * | $25.98 | +30.1% | Common Stock | 29250N105 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,710 | $1.881M | 0.1% | $51.24 | $59.72 | — | ETF | 46641Q332 |
| COWZ | PACER FDS TR US CASH COWS 100 | 45,560 | $1.869M | 0.1% | $41.02 | $41.02 | — | ETF | 69374H881 |
| CVS | CVS HEALTH CORP COM | 19,602 | $1.869M | 0.1% | $95.35 * | $61.74 | +41.9% | Common Stock | 126650100 |
| BA | BOEING CO COM | 15,247 | $1.846M | 0.1% | $121.07 * | $147.52 | +4.0% | Common Stock | 097023105 |
| DE | DEERE CO COM | 5,492 | $1.834M | 0.1% | $333.94 * | $244.70 | +33.4% | Common Stock | 244199105 |
| BXP | BOSTON PROPERTIES INC COM | 23,659 | $1.774M | 0.1% | $74.98 * | $85.28 | -18.4% | Common Stock | 101121101 |
| EWC | ISHARES INC MSCI CDA ETF | 57,360 | $1.764M | 0.1% | $30.75 | $40.21 | — | ETF | 464286509 |
| ALC | ALCON AG ORD SHS | 29,828 | $1.735M | 0.1% | $58.17 * | $61.87 | +11.0% | Common Stock | H01301128 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 4,828 | $1.724M | 0.1% | $357.08 | $387.60 | — | ETP | 78462F103 |
| DOW | DOW INC COM | 39,117 | $1.718M | 0.1% | $43.92 * | $42.20 | -1.7% | Common Stock | 260557103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 31,234 | $1.713M | 0.1% | $54.84 | $66.08 | — | ADR | 046353108 |
| MCO | MOODYS CORP COM | 6,995 | $1.701M | 0.1% | $243.17 * | $244.32 | +15.6% | Common Stock | 615369105 |
| WSO | WATSCO INC COM | 6,556 | $1.688M | 0.1% | $257.47 * | $258.00 | +5.0% | Common Stock | 942622200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 6,356 | $1.665M | 0.1% | $261.96 * | $272.16 | +13.7% | Common Stock | 989207105 |
| MCK | MCKESSON CORP COM | 4,802 | $1.632M | 0.1% | $339.86 | $219.04 | +55.8% | Common Stock | 58155Q103 |
| D | DOMINION ENERGY INC COM | 23,207 | $1.604M | 0.1% | $69.12 | $56.61 | +20.7% | Common Stock | 25746U109 |
| MKL | MARKEL CORP COM | 1,469 | $1.593M | 0.1% | $1084.41 * | $1183.26 | +3.1% | Common Stock | 570535104 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 9,716 | $1.589M | 0.1% | $163.54 | $203.83 | — | ETF | 922908637 |
| KO | COCA COLA CO COM | 28,288 | $1.585M | 0.1% | $56.03 | $39.16 | +43.1% | Common Stock | 191216100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 44,573 | $1.582M | 0.1% | $35.49 | $42.83 | — | Sponsored ADR | 110448107 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 38,175 | $1.559M | 0.1% | $40.84 | $50.82 | — | ETF | 46641Q217 |
| CPRT | COPART INC COM | 14,559 | $1.549M | 0.1% | $106.39 * | $24.80 | +20.0% | Common Stock | 217204106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 8,874 | $1.517M | 0.1% | $170.95 | $141.66 | — | ETF | 922908751 |
| EXPO | EXPONENT INC COM | 17,241 | $1.511M | 0.1% | $87.64 * | $86.76 | +4.7% | Common Stock | 30214U102 |
| UNP | UNION PAC CORP COM | 7,742 | $1.508M | 0.1% | $194.78 * | $177.45 | +15.1% | Common Stock | 907818108 |
| NSC | NORFOLK SOUTHN CORP COM | 7,170 | $1.503M | 0.1% | $209.62 * | $98.86 | +125.4% | Common Stock | 655844108 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,156 | $1.485M | 0.1% | $688.78 * | $492.48 | +27.1% | Common Stock | 75886F107 |
| — | TOTALENERGIES SE SPONSORED ADS | 31,932 | $1.485M | 0.1% | $46.51 | $52.64 | — | ADR | 89151E109 |
| AMGN | AMGEN INC COM | 6,576 | $1.482M | 0.1% | $225.36 * | $196.32 | +11.0% | Common Stock | 031162100 |
| EOG | EOG RES INC COM | 13,238 | $1.479M | 0.1% | $111.72 * | $87.82 | +11.2% | Common Stock | 26875P101 |
| DGX | QUEST DIAGNOSTICS INC COM | 12,018 | $1.474M | 0.1% | $122.65 | $121.09 | +1.8% | Common Stock | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 71,371 | $1.432M | 0.1% | $20.06 * | $14.19 | +27.8% | Common Stock | 7591EP100 |
| — | PIONEER NAT RES CO COM | 6,582 | $1.425M | 0.1% | $216.50 | $1347.22 | — | Common Stock | 723787107 |
| ELV | ELEVANCE HEALTH INC COM | 3,133 | $1.423M | 0.1% | $454.20 | $469.47 | -3.0% | Common Stock | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,957 | $1.419M | 0.1% | $71.10 * | $48.59 | +28.2% | Common Stock | 110122108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,301 | $1.417M | 0.1% | $267.31 | $280.23 | — | ETF | 46090E103 |
| — | ASPEN TECHNOLOGY INC COM | 5,943 | $1.416M | 0.1% | $238.26 | $183.71 | — | Common Stock | 29109X106 |
| BSY | BENTLEY SYS INC COM CL B | 46,051 | $1.409M | 0.1% | $30.60 * | $42.74 | -15.9% | Common Stock | 08265T208 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,157 | $1.403M | 0.1% | $337.50 * | $413.43 | -7.7% | Common Stock | 879360105 |
| — | COOPER COS INC COM NEW | 5,200 | $1.372M | 0.1% | $263.85 | $361.94 | — | Common Stock | 216648402 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 18,074 | $1.352M | 0.1% | $74.80 | $79.21 | — | ETF | 921937827 |
| — | ATLASSIAN CORP PLC CL A | 6,391 | $1.346M | 0.1% | $210.61 | $224.81 | — | Common Stock | G06242104 |
| AXP | AMERICAN EXPRESS CO COM | 9,956 | $1.343M | 0.1% | $134.89 * | $132.28 | +9.6% | Common Stock | 025816109 |
| JKHY | HENRY JACK ASSOC INC COM | 7,338 | $1.338M | 0.1% | $182.34 * | $156.36 | +20.0% | Common Stock | 426281101 |
| CHE | CHEMED CORP NEW COM | 2,985 | $1.303M | 0.1% | $436.52 * | $410.15 | +15.9% | Common Stock | 16359R103 |
| PSK | SPDR SER TR ICE PFD SEC ETF | 37,245 | $1.298M | 0.1% | $34.85 | $37.26 | — | ETF | 78464A292 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 12,456 | $1.297M | 0.1% | $104.13 * | $144.11 | -13.1% | Common Stock | 82982L103 |
| SLB | SCHLUMBERGER LTD COM STK | 35,989 | $1.292M | 0.1% | $35.90 * | $29.24 | +14.3% | Common Stock | 806857108 |
| AON | AON PLC SHS CL A | 4,818 | $1.291M | 0.1% | $267.95 * | $195.67 | +41.0% | Common Stock | G0403H108 |
| WMT | WALMART INC COM | 9,927 | $1.288M | 0.1% | $129.75 * | $35.72 | +17.6% | Common Stock | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 18,667 | $1.28M | 0.1% | $68.57 | $49.63 | — | Sponsored ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP COM | 17,583 | $1.264M | 0.1% | $71.89 * | $44.83 | +47.6% | Common Stock | 808513105 |
| ROL | ROLLINS INC COM | 36,236 | $1.257M | 0.1% | $34.69 | $32.82 | +5.2% | Common Stock | 775711104 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 19,530 | $1.248M | 0.1% | $63.90 * | $15.84 | -4.6% | Common Stock | 45841N107 |
| EFX | EQUIFAX INC COM | 7,205 | $1.235M | 0.1% | $171.41 * | $193.11 | -1.0% | Common Stock | 294429105 |
| EFA | ISHARES TR MSCI EAFE ETF | 21,950 | $1.229M | 0.1% | $55.99 | $71.42 | — | ETF | 464287465 |
| SHEL | SHELL PLC SPON ADS | 24,617 | $1.225M | 0.1% | $49.76 | $54.51 | — | Sponsored ADR | 780259305 |
| FDS | FACTSET RESH SYS INC COM | 3,056 | $1.223M | 0.1% | $400.20 * | $338.43 | +21.0% | Common Stock | 303075105 |
| — | ANSYS INC COM | 5,503 | $1.22M | 0.1% | $221.70 | $242.47 | — | Common Stock | 03662Q105 |
| BDX | BECTON DICKINSON CO COM | 5,338 | $1.189M | 0.1% | $222.74 * | $238.45 | -1.7% | Common Stock | 075887109 |
| SAP | SAP SE SPON ADR | 14,422 | $1.172M | 0.1% | $81.26 | $1137.07 | — | Sponsored ADR | 803054204 |
| ULTA | ULTA BEAUTY INC COM | 2,910 | $1.167M | 0.1% | $401.03 | $364.25 | +10.6% | Common Stock | 90384S303 |
| TER | TERADYNE INC COM | 15,376 | $1.156M | 0.1% | $75.18 * | $91.86 | -2.2% | Common Stock | 880770102 |
| ICVT | ISHARES TR CONV BD ETF | 16,719 | $1.152M | 0.1% | $68.90 | $68.90 | — | ETF | 46435G102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 17,660 | $1.151M | 0.1% | $65.18 * | $67.11 | +4.5% | Common Stock | 25659T107 |
| PGR | PROGRESSIVE CORP COM | 9,870 | $1.147M | 0.1% | $116.21 * | $77.82 | +41.1% | Common Stock | 743315103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 9,404 | $1.139M | 0.1% | $121.12 | $121.74 | — | ETP | 81369Y209 |
| WDAY | WORKDAY INC CL A | 7,478 | $1.138M | 0.1% | $152.18 * | $204.34 | -23.4% | Common Stock | 98138H101 |
| COST | COSTCO WHSL CORP NEW COM | 2,404 | $1.135M | 0.1% | $472.13 * | $360.51 | +38.2% | Common Stock | 22160K105 |
| MPC | MARATHON PETE CORP COM | 11,395 | $1.132M | 0.1% | $99.34 * | $74.78 | +16.2% | Common Stock | 56585A102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 26,959 | $1.123M | 0.1% | $41.66 | $43.59 | — | ETF | 46654Q203 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,093 | $1.121M | 0.1% | $74.27 | $79.03 | — | ETF | 92206C409 |
| FICO | FAIR ISAAC CORP COM | 2,710 | $1.117M | 0.1% | $412.18 * | $440.51 | +3.0% | Common Stock | 303250104 |
| LII | LENNOX INTL INC COM | 4,980 | $1.109M | 0.0% | $222.69 * | $249.87 | -8.3% | Common Stock | 526107107 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 12,043 | $1.083M | 0.0% | $89.93 | $96.18 | — | ETF | 921910840 |
| GILD | GILEAD SCIENCES INC COM | 17,036 | $1.051M | 0.0% | $61.69 * | $54.02 | +3.3% | Common Stock | 375558103 |
| DVN | DEVON ENERGY CORP NEW COM | 17,275 | $1.039M | 0.0% | $60.14 * | $33.31 | +59.0% | Common Stock | 25179M103 |
| ALL | ALLSTATE CORP COM | 8,296 | $1.033M | 0.0% | $124.52 * | $103.60 | +10.6% | Common Stock | 020002101 |
| ALLE | ALLEGION PLC ORD SHS | 11,507 | $1.032M | 0.0% | $89.68 * | $100.51 | -5.9% | Common Stock | G0176J109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 11,661 | $1.03M | 0.0% | $88.33 * | $97.05 | -1.1% | Common Stock | 302130109 |
| FAST | FASTENAL CO COM | 22,366 | $1.03M | 0.0% | $46.05 * | $15.97 | +45.2% | Common Stock | 311900104 |
| STE | STERIS PLC SHS USD | 6,171 | $1.026M | 0.0% | $166.26 * | $135.25 | +45.8% | Common Stock | G8473T100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,013 | $1.021M | 0.0% | $507.20 * | $352.46 | +57.2% | Common Stock | 883556102 |
| TJX | TJX COS INC NEW COM | 16,194 | $1.006M | 0.0% | $62.12 * | $56.56 | +5.9% | Common Stock | 872540109 |
| COF | CAPITAL ONE FINL CORP COM | 10,852 | $1M | 0.0% | $92.15 * | $94.28 | +6.4% | Common Stock | 14040H105 |
| INTU | INTUIT COM | 2,580 | $999K | 0.0% | $387.21 * | $288.76 | +46.4% | Common Stock | 461202103 |
| GLOB | GLOBANT S A COM | 5,310 | $993K | 0.0% | $187.01 * | $193.73 | +6.4% | Common Stock | L44385109 |
| OC | OWENS CORNING NEW COM | 12,606 | $991K | 0.0% | $78.61 * | $87.44 | -3.9% | Common Stock | 690742101 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,972 | $991K | 0.0% | $165.94 * | $137.63 | +10.2% | Common Stock | 16411R208 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 13,442 | $968K | 0.0% | $72.01 | $47.35 | — | ETP | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,015 | $961K | 0.0% | $79.98 | $192.33 | — | ADR | 01609W102 |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 26,209 | $953K | 0.0% | $36.36 | $46.64 | — | ETF | 921943858 |
| RMD | RESMED INC COM | 4,352 | $950K | 0.0% | $218.29 | $127.48 | +73.1% | Common Stock | 761152107 |
| EFV | ISHARES TR EAFE VALUE ETF | 24,659 | $950K | 0.0% | $38.53 | $43.44 | — | ETF | 464288877 |
| — | CRH PLC ADR | 29,208 | $941K | 0.0% | $32.22 | $44.74 | — | ADR | 12626K203 |
| EZU | ISHARES INC MSCI EURZONE ETF | 29,116 | $931K | 0.0% | $31.98 | $41.04 | — | ETF | 464286608 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,778 | $917K | 0.0% | $330.09 * | $294.40 | +14.6% | Common Stock | 70432V102 |
| DHR | DANAHER CORPORATION COM | 3,494 | $902K | 0.0% | $258.16 * | $75.56 | +218.5% | Common Stock | 235851102 |
| VTRS | VIATRIS INC COM | 105,078 | $895K | 0.0% | $8.52 | $9.79 | -13.9% | Common Stock | 92556V106 |
| EFG | ISHARES TR EAFE GRWTH ETF | 12,204 | $886K | 0.0% | $72.60 | $91.41 | — | ETF | 464288885 |
| LULU | LULULEMON ATHLETICA INC COM | 3,135 | $877K | 0.0% | $279.74 * | $268.08 | +15.7% | Common Stock | 550021109 |
| XYZ | BLOCK INC CL A | 15,893 | $874K | 0.0% | $54.99 * | $117.79 | -39.9% | Common Stock | 852234103 |
| PANW | PALO ALTO NETWORKS INC COM | 5,270 | $863K | 0.0% | $163.76 * | $71.08 | +21.8% | Common Stock | 697435105 |
| EPAM | EPAM SYS INC COM | 2,380 | $862K | 0.0% | $362.18 * | $494.11 | -22.6% | Common Stock | 29414B104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 10,541 | $856K | 0.0% | $81.21 | $84.09 | — | ETF | 464287457 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,099 | $855K | 0.0% | $120.44 * | $91.44 | +17.5% | Common Stock | 25278X109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17,965 | $853K | 0.0% | $47.48 * | $52.94 | -8.1% | Common Stock | 026874784 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 15,689 | $846K | 0.0% | $53.92 | $55.11 | — | ETF | 97717X669 |
| XT | ISHARES TR EXPONENTIAL TECH | 18,954 | $845K | 0.0% | $44.58 | $58.95 | — | ETF | 46434V381 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 23,094 | $843K | 0.0% | $36.50 | $43.58 | — | ETF | 922042858 |
| MET | METLIFE INC COM | 13,829 | $841K | 0.0% | $60.81 * | $38.55 | +49.6% | Common Stock | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,468 | $837K | 0.0% | $187.33 * | $312.62 | -31.3% | Common Stock | 46120E602 |
| THO | THOR INDS INC COM | 11,899 | $833K | 0.0% | $70.01 * | $91.51 | -17.0% | Common Stock | 885160101 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 7,365 | $825K | 0.0% | $112.02 * | $111.53 | +8.5% | Common Stock | M22465104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 6,313 | $824K | 0.0% | $130.52 * | $132.46 | +15.4% | Common Stock | 33616C100 |
| GMED | GLOBUS MED INC CL A | 13,805 | $822K | 0.0% | $59.54 | $65.58 | -8.2% | Common Stock | 379577208 |
| DWX | SPDR INDEX SHS FDS S P INTL ETF | 28,509 | $821K | 0.0% | $28.80 | $36.68 | — | ETP | 78463X772 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 10,378 | $819K | 0.0% | $78.92 | $99.07 | — | ETF | 922042742 |
| — | AMCOR PLC ORD | 76,217 | $818K | 0.0% | $10.73 | $9.83 | +8.1% | Common Stock | G0250X107 |
| FIVE | FIVE BELOW INC COM | 5,901 | $812K | 0.0% | $137.60 * | $143.94 | -8.8% | Common Stock | 33829M101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 16,035 | $802K | 0.0% | $50.02 | $56.16 | — | ADR | 088606108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 11,990 | $796K | 0.0% | $66.39 | $80.86 | — | ETF | 808524797 |
| PPG | PPG INDS INC COM | 7,083 | $784K | 0.0% | $110.69 * | $111.58 | +3.0% | Common Stock | 693506107 |
| DG | DOLLAR GEN CORP NEW COM | 3,242 | $778K | 0.0% | $239.98 * | $187.02 | +24.1% | Common Stock | 256677105 |
| SHOP | SHOPIFY INC CL A | 28,828 | $777K | 0.0% | $26.95 * | $44.99 | -24.4% | Common Stock | 82509L107 |
| AVY | AVERY DENNISON CORP COM | 4,719 | $768K | 0.0% | $162.75 * | $134.82 | +26.5% | Common Stock | 053611109 |
| HUM | HUMANA INC COM | 1,580 | $767K | 0.0% | $485.44 * | $437.90 | +7.2% | Common Stock | 444859102 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 13,694 | $766K | 0.0% | $55.94 * | $28.36 | +118.7% | Common Stock | 45826J105 |
| FERG1GBX | FERGUSON PLC NEW SHS | 7,354 | $757K | 0.0% | $102.94 | $135.55 | — | Common Stock | G3421J106 |
| BK | BANK NEW YORK MELLON CORP COM | 19,622 | $756K | 0.0% | $38.53 | $35.60 | +8.7% | Common Stock | 064058100 |
| DAR | DARLING INGREDIENTS INC COM | 11,432 | $756K | 0.0% | $66.13 * | $71.81 | -2.9% | Common Stock | 237266101 |
| TECK | TECK RESOURCES LTD CL B | 24,658 | $750K | 0.0% | $30.42 | $34.94 | -11.6% | Common Stock | 878742204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 10,177 | $749K | 0.0% | $73.60 * | $185.30 | -48.6% | Common Stock | 98980L101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,163 | $748K | 0.0% | $144.88 | $128.89 | +11.4% | Common Stock | G8994E103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,547 | $746K | 0.0% | $55.07 | $68.59 | — | Sponsored ADR | 767204100 |
| — | LAM RESEARCH CORP COM | 2,012 | $736K | 0.0% | $365.81 | $288.11 | — | Common Stock | 512807108 |
| SO | SOUTHERN CO COM | 10,828 | $736K | 0.0% | $67.97 | $41.96 | +59.5% | Common Stock | 842587107 |
| SEIC | SEI INVTS CO COM | 14,897 | $731K | 0.0% | $49.07 * | $54.28 | -4.0% | Common Stock | 784117103 |
| CNI | CANADIAN NATL RY CO COM | 6,747 | $729K | 0.0% | $108.05 * | $84.81 | +31.3% | Common Stock | 136375102 |
| AZO | AUTOZONE INC COM | 340 | $728K | 0.0% | $2141.18 | $2083.51 | +4.6% | Common Stock | 053332102 |
| FISV | FISERV INC COM | 7,716 | $722K | 0.0% | $93.57 * | $105.12 | -3.1% | Common Stock | 337738108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 7,803 | $721K | 0.0% | $92.40 * | $79.38 | +11.8% | Common Stock | 099502106 |
| CDW | CDW CORP COM | 4,559 | $712K | 0.0% | $156.17 * | $88.49 | +85.6% | Common Stock | 12514G108 |
| SPYG | SPDR SER TR PRTFLO S P500 GW | 14,221 | $712K | 0.0% | $50.07 | $50.07 | — | ETF | 78464A409 |
| — | THOMSON REUTERS CORP COM NEW | 6,862 | $704K | 0.0% | $102.59 | $83.69 | — | Common Stock | 884903709 |
| WM | WASTE MGMT INC DEL COM | 4,375 | $701K | 0.0% | $160.23 * | $89.92 | +74.1% | Common Stock | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,022 | $698K | 0.0% | $63.33 * | $100.54 | -15.3% | Common Stock | 007903107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 21,056 | $697K | 0.0% | $33.10 | $36.00 | — | Sponsored ADR | 29446M102 |
| APO | APOLLO GLOBAL MGMT INC COM | 14,968 | $696K | 0.0% | $46.50 * | $59.93 | -13.8% | Common Stock | 03769M106 |
| RACE | FERRARI N V COM | 3,762 | $696K | 0.0% | $185.01 * | $165.86 | +20.2% | Common Stock | N3167Y103 |
| PKG | PACKAGING CORP AMER COM | 6,187 | $695K | 0.0% | $112.33 * | $108.42 | +12.3% | Common Stock | 695156109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 16,043 | $683K | 0.0% | $42.57 | $42.93 | — | ETF | 47804J206 |
| SNY | SANOFI SPONSORED ADR | 17,879 | $680K | 0.0% | $38.03 | $58.71 | — | ADR | 80105N105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,011 | $674K | 0.0% | $223.85 | $204.02 | +11.2% | Common Stock | 620076307 |
| QLYS | QUALYS INC COM | 4,832 | $674K | 0.0% | $139.49 | $114.58 | +23.0% | Common Stock | 74758T303 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 619 | $672K | 0.0% | $1085.62 * | $705.78 | +76.1% | Common Stock | 592688105 |
| CSGP | COSTAR GROUP INC COM | 9,617 | $670K | 0.0% | $69.67 | $84.40 | -17.7% | Common Stock | 22160N109 |
| KEY | KEYCORP COM | 41,592 | $666K | 0.0% | $16.01 * | $18.07 | -17.6% | Common Stock | 493267108 |
| BIIB | BIOGEN INC COM | 2,494 | $666K | 0.0% | $267.04 * | $273.04 | -22.2% | Common Stock | 09062X103 |
| ROKU | ROKU INC COM CL A | 11,704 | $660K | 0.0% | $56.39 * | $143.35 | -46.9% | Common Stock | 77543R102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 5,408 | $659K | 0.0% | $121.86 | $106.51 | — | ETF | 922908512 |
| RELX | RELX PLC SPONSORED ADR | 27,061 | $658K | 0.0% | $24.32 | $25.19 | — | Sponsored ADR | 759530108 |
| AMP | AMERIPRISE FINL INC COM | 2,604 | $656K | 0.0% | $251.92 | $132.06 | +89.8% | Common Stock | 03076C106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10,023 | $655K | 0.0% | $65.35 * | $72.17 | +0.4% | Common Stock | H17182108 |
| YUM | YUM BRANDS INC COM | 6,132 | $652K | 0.0% | $106.33 * | $102.86 | +5.7% | Common Stock | 988498101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,644 | $651K | 0.0% | $246.22 * | $251.61 | +20.0% | Common Stock | 955306105 |
| IJH | ISHARES TR CORE S P MCP ETF | 2,971 | $651K | 0.0% | $219.12 | $216.25 | — | ETF | 464287507 |
| AMAT | APPLIED MATLS INC COM | 7,824 | $641K | 0.0% | $81.93 * | $99.72 | -6.3% | Common Stock | 038222105 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,839 | $639K | 0.0% | $347.47 * | $352.43 | +5.5% | Common Stock | 902252105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,756 | $638K | 0.0% | $231.49 * | $246.22 | +19.8% | Common Stock | 83417M104 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 15,947 | $629K | 0.0% | $39.44 | $37.76 | — | ETF | 37954Y343 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 14,634 | $626K | 0.0% | $42.78 * | $137.08 | -55.1% | Common Stock | 810186106 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 19,054 | $624K | 0.0% | $32.75 | $46.80 | — | ETF | 233051432 |
| — | RITCHIE BROS AUCTIONEERS COM | 9,972 | $623K | 0.0% | $62.47 | $57.17 | — | Common Stock | 767744105 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 33,184 | $614K | 0.0% | $18.50 | $18.14 | — | ETF | 032108607 |
| VMC | VULCAN MATLS CO COM | 3,890 | $613K | 0.0% | $157.58 | $147.00 | +7.6% | Common Stock | 929160109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 7,830 | $612K | 0.0% | $78.16 * | $48.58 | +64.5% | Common Stock | 00404A109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 10,549 | $608K | 0.0% | $57.64 * | $144.97 | -47.5% | Common Stock | 109194100 |
| SUI | SUN CMNTYS INC COM | 4,458 | $603K | 0.0% | $135.26 | $138.63 | — | Common Stock | 866674104 |
| — | INTERPUBLIC GROUP COS INC COM | 23,559 | $603K | 0.0% | $25.60 * | $23.33 | +6.5% | Common Stock | 460690100 |
| HEI | HEICO CORP NEW COM | 4,182 | $602K | 0.0% | $143.95 * | $115.83 | +29.4% | Common Stock | 422806109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,610 | $595K | 0.0% | $164.82 * | $217.15 | -15.8% | Common Stock | 22788C105 |
| CSL | CARLISLE COS INC COM | 2,115 | $593K | 0.0% | $280.38 | $200.57 | +37.2% | Common Stock | 142339100 |
| — | WOLFSPEED INC COM | 5,728 | $592K | 0.0% | $103.35 | $103.96 | — | Common Stock | 977852102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 52,192 | $591K | 0.0% | $11.32 | $641.82 | — | ADR | 92857W308 |
| IWP | ISHARES TR RUS MD CP GR ETF | 7,395 | $580K | 0.0% | $78.43 | $114.23 | — | ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 2,011 | $578K | 0.0% | $287.42 | $358.86 | — | ETP | 78467X109 |
| IEX | IDEX CORP COM | 2,872 | $574K | 0.0% | $199.86 * | $151.81 | +27.6% | Common Stock | 45167R104 |
| BL | BLACKLINE INC COM | 9,552 | $572K | 0.0% | $59.88 * | $94.99 | -29.4% | Common Stock | 09239B109 |
| BAX | BAXTER INTL INC COM | 10,559 | $569K | 0.0% | $53.89 * | $63.63 | -13.1% | Common Stock | 071813109 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 9,054 | $568K | 0.0% | $62.73 | $77.83 | — | Sponsored ADR | 344419106 |
| DHI | D R HORTON INC COM | 8,397 | $566K | 0.0% | $67.41 * | $31.84 | +123.5% | Common Stock | 23331A109 |
| IBN | ICICI BANK LIMITED ADR | 26,649 | $559K | 0.0% | $20.98 | $12.49 | — | ADR | 45104G104 |
| DOV | DOVER CORP COM | 4,782 | $557K | 0.0% | $116.48 * | $110.19 | +11.0% | Common Stock | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 42,139 | $555K | 0.0% | $13.17 * | $10.59 | +7.8% | Common Stock | 446150104 |
| ALRM | ALARM COM HLDGS INC COM | 8,503 | $552K | 0.0% | $64.92 * | $61.46 | +11.7% | Common Stock | 011642105 |
| EIX | EDISON INTL COM | 9,761 | $552K | 0.0% | $56.55 | $49.92 | +13.6% | Common Stock | 281020107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 10,721 | $552K | 0.0% | $51.49 | $59.80 | — | Sponsored ADR | 636274409 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 8,299 | $544K | 0.0% | $65.55 | $71.18 | — | ETP | 81369Y886 |
| TRP | TC ENERGY CORP COM | 13,273 | $535K | 0.0% | $40.31 * | $35.26 | +17.7% | Common Stock | 87807B107 |
| GWW | GRAINGER W W INC COM | 1,081 | $529K | 0.0% | $489.36 * | $296.06 | +72.3% | Common Stock | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 9,148 | $525K | 0.0% | $57.39 * | $65.42 | -5.3% | Common Stock | 192446102 |
| SU | SUNCOR ENERGY INC NEW COM | 18,649 | $525K | 0.0% | $28.15 | $26.00 | +6.4% | Common Stock | 867224107 |
| TPR | TAPESTRY INC COM | 18,369 | $522K | 0.0% | $28.42 * | $32.53 | -6.7% | Common Stock | 876030107 |
| BX | BLACKSTONE INC COM | 6,179 | $517K | 0.0% | $83.67 * | $81.91 | +6.6% | Common Stock | 09260D107 |
| IUSV | ISHARES TR CORE S P US VLU | 8,198 | $513K | 0.0% | $62.58 | $63.35 | — | ETF | 464287663 |
| HDB | HDFC BANK LTD SPONSORED ADS | 8,771 | $512K | 0.0% | $58.37 | $69.15 | — | ADR | 40415F101 |
| FCX | FREEPORT MCMORAN INC CL B | 18,501 | $506K | 0.0% | $27.35 | $24.44 | +14.1% | Common Stock | 35671D857 |
| CAG | CONAGRA BRANDS INC COM | 15,450 | $504K | 0.0% | $32.62 * | $28.36 | +2.4% | Common Stock | 205887102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 2,947 | $503K | 0.0% | $170.68 | $121.34 | — | ETF | 922908538 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 18,144 | $502K | 0.0% | $27.67 | $38.96 | — | ETF | 46434G863 |
| — | HESS CORP COM | 4,595 | $501K | 0.0% | $109.03 | $106.77 | — | Common Stock | 42809H107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 17,457 | $499K | 0.0% | $28.58 * | $33.72 | -10.7% | Common Stock | 962166104 |
| BKNG | BOOKING HOLDINGS INC COM | 300 | $493K | 0.0% | $1643.33 * | $1898.90 | -2.7% | Common Stock | 09857L108 |
| DECK | DECKERS OUTDOOR CORP COM | 1,575 | $492K | 0.0% | $312.38 * | $46.61 | +11.6% | Common Stock | 243537107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,360 | $490K | 0.0% | $207.63 * | $179.75 | +19.4% | Common Stock | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,091 | $490K | 0.0% | $80.45 * | $78.47 | -5.4% | Common Stock | 039483102 |
| PH | PARKER HANNIFIN CORP COM | 2,017 | $489K | 0.0% | $242.44 * | $203.08 | +27.6% | Common Stock | 701094104 |
| ENTG | ENTEGRIS INC COM | 5,866 | $487K | 0.0% | $83.02 * | $93.81 | +2.6% | Common Stock | 29362U104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,964 | $485K | 0.0% | $11.03 | $10.34 | — | MLP | 29273V100 |
| GDDY | GODADDY INC CL A | 6,822 | $484K | 0.0% | $70.95 * | $76.43 | -1.5% | Common Stock | 380237107 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 3,346 | $483K | 0.0% | $144.35 * | $146.80 | +4.3% | Common Stock | 11133T103 |
| KXI | ISHARES TR GLB CNSM STP ETF | 8,811 | $472K | 0.0% | $53.57 | $63.45 | — | ETF | 464288737 |
| NSP | INSPERITY INC COM | 4,594 | $469K | 0.0% | $102.09 * | $82.33 | +18.3% | Common Stock | 45778Q107 |
| GSK | GSK PLC SPONSORED ADR ADDED | 15,864 | $467K | 0.0% | $29.44 | $29.44 | — | Sponsored ADR | 37733W204 |
| NICE | NICE LTD SPONSORED ADR | 2,473 | $465K | 0.0% | $188.03 | $303.56 | — | Sponsored ADR | 653656108 |
| FLR | FLUOR CORP NEW COM | 18,678 | $465K | 0.0% | $24.90 * | $20.54 | +24.1% | Common Stock | 343412102 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,917 | $463K | 0.0% | $241.52 * | $177.36 | +29.5% | Common Stock | 70438V106 |
| DY | DYCOM INDS INC COM | 4,800 | $459K | 0.0% | $95.63 * | $74.23 | +41.0% | Common Stock | 267475101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,021 | $456K | 0.0% | $150.94 | $211.32 | — | Common Stock | 82669G104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 9,841 | $454K | 0.0% | $46.13 | $56.87 | — | ETF | 922042874 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2,228 | $448K | 0.0% | $201.08 | $207.26 | -4.9% | Common Stock | G96629103 |
| FCN | FTI CONSULTING INC COM | 2,695 | $447K | 0.0% | $165.86 | $116.54 | +44.3% | Common Stock | 302941109 |
| MTB | M T BK CORP COM | 2,531 | $446K | 0.0% | $176.21 * | $144.61 | +9.3% | Common Stock | 55261F104 |
| GMAB | GENMAB A S SPONSORED ADS | 13,876 | $446K | 0.0% | $32.14 | $24.34 | — | Sponsored ADS | 372303206 |
| HLN | HALEON PLC SPON ADS ADDED | 73,138 | $445K | 0.0% | $6.08 | $6.08 | — | Sponsored ADS | 405552100 |
| DLR | DIGITAL RLTY TR INC COM | 4,477 | $444K | 0.0% | $99.17 * | $122.24 | -11.2% | Common Stock | 253868103 |
| — | DISCOVER FINL SVCS COM | 4,849 | $441K | 0.0% | $90.95 | $96.16 | — | Common Stock | 254709108 |
| DVY | ISHARES TR SELECT DIVID ETF | 4,097 | $439K | 0.0% | $107.15 | $114.01 | — | ETF | 464287168 |
| IRM | IRON MTN INC DEL COM | 9,971 | $438K | 0.0% | $43.93 | $40.95 | +8.6% | Common Stock | 46284V101 |
| VRSN | VERISIGN INC COM | 2,511 | $436K | 0.0% | $173.64 * | $182.04 | +0.7% | Common Stock | 92343E102 |
| CLX | CLOROX CO DEL COM | 3,394 | $436K | 0.0% | $128.46 | $140.04 | -8.0% | Common Stock | 189054109 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 10,860 | $434K | 0.0% | $39.96 | $43.93 | — | ETP | 46434V407 |
| CASY | CASEYS GEN STORES INC COM | 2,140 | $433K | 0.0% | $202.34 | $201.26 | +0.9% | Common Stock | 147528103 |
| EL | LAUDER ESTEE COS INC CL A | 2,000 | $432K | 0.0% | $216.00 * | $217.79 | +10.4% | Common Stock | 518439104 |
| PGNY | PROGYNY INC COM | 11,573 | $429K | 0.0% | $37.07 | $35.80 | +4.6% | Common Stock | 74340E103 |
| EXAS | EXACT SCIENCES CORP COM | 13,166 | $428K | 0.0% | $32.51 * | $104.87 | -60.7% | Common Stock | 30063P105 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 14,788 | $427K | 0.0% | $28.87 | $25.17 | — | Sponsored ADR | 715684106 |
| NWL | NEWELL BRANDS INC COM | 30,738 | $427K | 0.0% | $13.89 * | $18.66 | -14.5% | Common Stock | 651229106 |
| IQV | IQVIA HLDGS INC COM | 2,336 | $423K | 0.0% | $181.08 * | $143.40 | +52.8% | Common Stock | 46266C105 |
| CINF | CINCINNATI FINL CORP COM | 4,673 | $419K | 0.0% | $89.66 * | $67.10 | +40.4% | Common Stock | 172062101 |
| TSCO | TRACTOR SUPPLY CO COM | 2,241 | $417K | 0.0% | $186.08 * | $21.66 | +69.4% | Common Stock | 892356106 |
| TMUS | T MOBILE US INC COM | 3,093 | $415K | 0.0% | $134.17 | $114.47 | +18.5% | Common Stock | 872590104 |
| HPQ | HP INC COM | 16,618 | $414K | 0.0% | $24.91 * | $29.79 | -9.3% | Common Stock | 40434L105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 4,469 | $408K | 0.0% | $91.30 | $100.32 | — | ETP | 46429B663 |
| CAH | CARDINAL HEALTH INC COM | 6,098 | $407K | 0.0% | $66.74 * | $49.18 | +20.5% | Common Stock | 14149Y108 |
| MFC | MANULIFE FINL CORP COM | 25,991 | $407K | 0.0% | $15.66 * | $17.54 | 0.0% | Common Stock | 56501R106 |
| — | CATALENT INC COM | 5,605 | $406K | 0.0% | $72.44 | $71.58 | — | Common Stock | 148806102 |
| CAJPY | CANON INC SPONSORED ADR | 18,642 | $406K | 0.0% | $21.78 | $24.31 | — | Sponsored ADR | 138006309 |
| LCII | LCI INDS COM | 3,994 | $405K | 0.0% | $101.40 * | $106.03 | 0.0% | Common Stock | 50189K103 |
| ALB | ALBEMARLE CORP COM | 1,532 | $405K | 0.0% | $264.36 * | $218.12 | +11.2% | Common Stock | 012653101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,668 | $404K | 0.0% | $86.55 | $71.82 | +21.3% | Common Stock | 025537101 |
| MAS | MASCO CORP COM | 8,654 | $404K | 0.0% | $46.68 * | $47.63 | +2.6% | Common Stock | 574599106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 11,524 | $402K | 0.0% | $34.88 | $1485.93 | — | ETF | 464287234 |
| HSY | HERSHEY CO COM | 1,825 | $402K | 0.0% | $220.27 * | $163.19 | +25.8% | Common Stock | 427866108 |
| EA | ELECTRONIC ARTS INC COM | 3,464 | $401K | 0.0% | $115.76 * | $126.14 | -1.6% | Common Stock | 285512109 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,889 | $398K | 0.0% | $57.77 | $58.52 | — | ETF | 92206C102 |
| HUBS | HUBSPOT INC COM | 1,470 | $397K | 0.0% | $270.07 * | $550.90 | -42.3% | Common Stock | 443573100 |
| NTES | NETEASE INC SPONSORED ADS | 5,250 | $397K | 0.0% | $75.62 | $117.93 | — | ADR | 64110W102 |
| TWLO | TWILIO INC CL A | 5,711 | $395K | 0.0% | $69.16 * | $273.91 | -70.8% | Common Stock | 90138F102 |
| TDOC | TELADOC HEALTH INC COM | 15,495 | $393K | 0.0% | $25.36 * | $119.18 | -70.6% | Common Stock | 87918A105 |
| MMSI | MERIT MED SYS INC COM | 6,942 | $392K | 0.0% | $56.47 | $55.33 | +4.1% | Common Stock | 589889104 |
| AXTA | AXALTA COATING SYS LTD COM | 18,539 | $390K | 0.0% | $21.04 * | $29.06 | -15.4% | Common Stock | G0750C108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,616 | $386K | 0.0% | $147.55 * | $97.01 | +61.7% | Common Stock | N6596X109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 3,284 | $385K | 0.0% | $117.24 | $105.68 | +9.5% | Common Stock | 12503M108 |
| IUSB | ISHARES TR CORE TOTAL USD | 8,596 | $383K | 0.0% | $44.56 | $51.04 | — | ETF | 46434V613 |
| CIEN | CIENA CORP COM NEW | 9,397 | $380K | 0.0% | $40.44 * | $48.54 | -1.0% | Common Stock | 171779309 |
| MGM | MGM RESORTS INTERNATIONAL COM | 12,768 | $379K | 0.0% | $29.68 * | $38.52 | -15.6% | Common Stock | 552953101 |
| DD | DUPONT DE NEMOURS INC COM | 7,517 | $379K | 0.0% | $50.42 * | $26.01 | -14.5% | Common Stock | 26614N102 |
| ETSY | ETSY INC COM | 3,771 | $378K | 0.0% | $100.24 | $121.43 | -16.0% | Common Stock | 29786A106 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,230 | $378K | 0.0% | $307.32 | $362.23 | — | ETP | 92204A702 |
| LKQ | LKQ CORP COM | 8,000 | $377K | 0.0% | $47.13 | $46.63 | +2.4% | Common Stock | 501889208 |
| TECH | BIO TECHNE CORP COM | 1,320 | $375K | 0.0% | $284.09 * | $88.47 | -3.9% | Common Stock | 09073M104 |
| AOS | SMITH A O CORP COM | 7,682 | $373K | 0.0% | $48.56 * | $54.10 | -0.2% | Common Stock | 831865209 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,424 | $371K | 0.0% | $35.59 * | $37.41 | +0.5% | Common Stock | 14448C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,488 | $370K | 0.0% | $106.08 * | $96.62 | +5.0% | Common Stock | 64125C109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,011 | $370K | 0.0% | $73.84 * | $143.17 | -30.4% | Common Stock | 530307305 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 8,406 | $368K | 0.0% | $43.78 * | $36.23 | +14.7% | Common Stock | 136069101 |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 4,039 | $367K | 0.0% | $90.86 * | $120.34 | -13.7% | Common Stock | 459506101 |
| GL | GLOBE LIFE INC COM | 3,678 | $367K | 0.0% | $99.78 * | $95.18 | +2.5% | Common Stock | 37959E102 |
| DLTR | DOLLAR TREE INC COM | 2,689 | $366K | 0.0% | $136.11 * | $128.34 | +21.2% | Common Stock | 256746108 |
| — | HORIZON THERAPEUTICS PUB L SHS | 5,902 | $365K | 0.0% | $61.84 | $85.81 | — | Common Stock | G46188101 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,329 | $364K | 0.0% | $156.29 * | $176.27 | -4.8% | Common Stock | 00751Y106 |
| ATR | APTARGROUP INC COM | 3,817 | $363K | 0.0% | $95.10 * | $103.79 | -4.3% | Common Stock | 038336103 |
| FOXF | FOX FACTORY HLDG CORP COM | 4,579 | $362K | 0.0% | $79.06 * | $141.35 | -34.5% | Common Stock | 35138V102 |
| CNC | CENTENE CORP DEL COM | 4,652 | $362K | 0.0% | $77.82 * | $89.37 | 0.0% | Common Stock | 15135B101 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 7,126 | $361K | 0.0% | $50.66 | $54.84 | — | ETF | 464286533 |
| ABBNY | ABB LTD SPONSORED ADR | 14,049 | $360K | 0.0% | $25.62 | $27.20 | — | ADR | 000375204 |
| BP | BP PLC SPONSORED ADR | 12,559 | $359K | 0.0% | $28.59 | $28.42 | — | ADR | 055622104 |
| EQT | EQT CORP COM | 8,727 | $356K | 0.0% | $40.79 | $23.68 | +74.0% | Common Stock | 26884L109 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 7,456 | $356K | 0.0% | $47.75 * | $71.23 | -19.2% | Common Stock | 78467J100 |
| TFII | TFI INTL INC COM | 3,925 | $355K | 0.0% | $90.45 * | $53.20 | +82.2% | Common Stock | 87241L109 |
| BKU | BANKUNITED INC COM | 10,322 | $353K | 0.0% | $34.20 * | $35.69 | -7.9% | Common Stock | 06652K103 |
| ASGN | ASGN INC COM | 3,905 | $353K | 0.0% | $90.40 * | $83.75 | +15.8% | Common Stock | 00191U102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 3,318 | $352K | 0.0% | $106.09 * | $68.59 | +59.8% | Common Stock | 001744101 |
| YUMC | YUM CHINA HLDGS INC COM | 7,447 | $352K | 0.0% | $47.27 | $49.28 | -2.6% | Common Stock | 98850P109 |
| LOPE | GRAND CANYON ED INC COM | 4,271 | $351K | 0.0% | $82.18 * | $90.85 | -4.6% | Common Stock | 38526M106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,738 | $350K | 0.0% | $61.00 | $51.09 | +18.7% | Common Stock | 595017104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,944 | $349K | 0.0% | $179.53 | $395.76 | — | ETF | 922908769 |
| GOVT | ISHARES TR US TREAS BD ETF | 15,327 | $349K | 0.0% | $22.77 | $25.26 | — | ETP | 46429B267 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,207 | $345K | 0.0% | $156.32 * | $168.02 | +0.5% | Common Stock | 445658107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,928 | $343K | 0.0% | $31.39 | $714.77 | — | Common Stock | 931427108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 6,576 | $341K | 0.0% | $51.86 * | $49.00 | +11.8% | Common Stock | 55405Y100 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,785 | $341K | 0.0% | $50.26 | $50.71 | — | ETF | 46641Q654 |
| VRSK | VERISK ANALYTICS INC COM | 1,992 | $340K | 0.0% | $170.68 * | $165.55 | +10.4% | Common Stock | 92345Y106 |
| DPZ | DOMINOS PIZZA INC COM | 1,094 | $339K | 0.0% | $309.87 * | $446.69 | -19.1% | Common Stock | 25754A201 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 8,952 | $338K | 0.0% | $37.76 | $45.15 | — | Common Stock | 531229607 |
| AIN | ALBANY INTL CORP CL A | 4,264 | $336K | 0.0% | $78.80 * | $77.70 | +5.8% | Common Stock | 012348108 |
| HURN | HURON CONSULTING GROUP INC COM | 5,044 | $334K | 0.0% | $66.22 | $48.90 | +35.7% | Common Stock | 447462102 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,152 | $332K | 0.0% | $64.44 * | $211.11 | -66.9% | Common Stock | 19260Q107 |
| — | ARISTA NETWORKS INC COM | 2,934 | $331K | 0.0% | $112.82 | $93.74 | — | Common Stock | 040413106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 45,287 | $330K | 0.0% | $7.29 * | $11.21 | -10.6% | Common Stock | 550241103 |
| FOXA | FOX CORP CL A COM | 10,692 | $328K | 0.0% | $30.68 * | $32.26 | +0.3% | Common Stock | 35137L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,154 | $328K | 0.0% | $284.23 * | $218.18 | +40.5% | Common Stock | 78410G104 |
| CTVA | CORTEVA INC COM | 5,714 | $327K | 0.0% | $57.23 | $26.29 | +113.7% | Common Stock | 22052L104 |
| AER | AERCAP HOLDINGS NV SHS | 7,720 | $327K | 0.0% | $42.36 * | $48.69 | -10.6% | Common Stock | N00985106 |
| FSLR | FIRST SOLAR INC COM | 2,465 | $326K | 0.0% | $132.25 * | $84.19 | +27.3% | Common Stock | 336433107 |
| EEFT | EURONET WORLDWIDE INC COM | 4,294 | $325K | 0.0% | $75.69 * | $109.63 | -14.4% | Common Stock | 298736109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5,049 | $323K | 0.0% | $63.97 | $63.73 | — | Sponsored ADR | 835699307 |
| POR | PORTLAND GEN ELEC CO COM NEW | 7,351 | $319K | 0.0% | $43.40 | $40.62 | +8.0% | Common Stock | 736508847 |
| WK | WORKIVA INC COM CL A | 4,092 | $318K | 0.0% | $77.71 * | $74.35 | -8.2% | Common Stock | 98139A105 |
| MTN | VAIL RESORTS INC COM | 1,468 | $316K | 0.0% | $215.26 * | $296.74 | -23.4% | Common Stock | 91879Q109 |
| FAF | FIRST AMERN FINL CORP COM | 6,857 | $316K | 0.0% | $46.08 * | $55.08 | -13.3% | Common Stock | 31847R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,920 | $315K | 0.0% | $53.21 * | $78.25 | -17.5% | Common Stock | G7997R103 |
| WING | WINGSTOP INC COM | 2,505 | $314K | 0.0% | $125.35 * | $154.87 | -22.8% | Common Stock | 974155103 |
| RRX | REGAL REXNORD CORPORATION COM | 2,227 | $313K | 0.0% | $140.55 * | $112.99 | +18.9% | Common Stock | 758750103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,472 | $312K | 0.0% | $89.86 * | $89.61 | -5.6% | Common Stock | 828806109 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 6,287 | $311K | 0.0% | $49.47 | $52.15 | — | ETF | 78463X541 |
| MKC | MCCORMICK CO INC COM NON VTG | 4,357 | $311K | 0.0% | $71.38 * | $71.44 | +8.4% | Common Stock | 579780206 |
| MCHI | ISHARES TR MSCI CHINA ETF | 7,297 | $311K | 0.0% | $42.62 | $63.90 | — | ETF | 46429B671 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,288 | $309K | 0.0% | $135.05 | $161.77 | — | ETF | 921908844 |
| GM | GENERAL MTRS CO COM | 9,638 | $309K | 0.0% | $32.06 * | $35.44 | 0.0% | Common Stock | 37045V100 |
| TLH | ISHARES TR 10 20 YR TRS ETF | 2,836 | $309K | 0.0% | $108.96 | $108.96 | — | ETF | 464288653 |
| PWR | QUANTA SVCS INC COM | 2,419 | $308K | 0.0% | $127.33 * | $122.00 | +11.5% | Common Stock | 74762E102 |
| HUBB | HUBBELL INC COM | 1,381 | $308K | 0.0% | $223.03 * | $175.92 | +13.7% | Common Stock | 443510607 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,935 | $307K | 0.0% | $38.69 * | $41.98 | -4.4% | Common Stock | 101137107 |
| ITA | ISHARES TR US AER DEF ETF | 3,355 | $306K | 0.0% | $91.21 | $91.21 | — | ETF | 464288760 |
| ICF | ISHARES TR COHEN STEER REIT | 5,694 | $306K | 0.0% | $53.74 | $76.00 | — | ETF | 464287564 |
| U | UNITY SOFTWARE INC COM | 9,613 | $306K | 0.0% | $31.83 * | $106.35 | -61.3% | Common Stock | 91332U101 |
| HLI | HOULIHAN LOKEY INC CL A | 4,066 | $306K | 0.0% | $75.26 | $90.08 | -15.3% | Common Stock | 441593100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,946 | $306K | 0.0% | $157.25 | $132.49 | +20.8% | Common Stock | 49338L103 |
| KT | KT CORP SPONSORED ADR | 24,883 | $304K | 0.0% | $12.22 | $13.93 | — | Sponsored ADR | 48268K101 |
| MTCH | MATCH GROUP INC NEW COM | 6,369 | $304K | 0.0% | $47.73 * | $129.28 | -52.5% | Common Stock | 57667L107 |
| — | ALLETE INC COM NEW | 6,064 | $304K | 0.0% | $50.13 | $58.64 | — | Common Stock | 018522300 |
| ABEV | AMBEV SA SPONSORED ADR | 107,080 | $303K | 0.0% | $2.83 | $3.91 | — | ADR | 02319V103 |
| — | AMEDISYS INC COM | 3,121 | $302K | 0.0% | $96.76 | $105.06 | — | Common Stock | 023436108 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 8,109 | $300K | 0.0% | $37.00 | $33.85 | +7.4% | Common Stock | 633707104 |
| KMI | KINDER MORGAN INC DEL COM | 17,920 | $298K | 0.0% | $16.63 * | $14.45 | +2.3% | Common Stock | 49456B101 |
| ETR | ENTERGY CORP NEW COM | 2,950 | $297K | 0.0% | $100.68 * | $45.05 | +12.5% | Common Stock | 29364G103 |
| GIS | GENERAL MLS INC COM | 3,881 | $297K | 0.0% | $76.53 * | $46.44 | +46.0% | Common Stock | 370334104 |
| CHD | CHURCH DWIGHT CO INC COM | 4,157 | $297K | 0.0% | $71.45 * | $77.15 | +7.4% | Common Stock | 171340102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,288 | $296K | 0.0% | $229.81 | $212.54 | +8.0% | Common Stock | 21036P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 66,510 | $296K | 0.0% | $4.45 | $290.45 | — | ADR | 05946K101 |
| VNT | VONTIER CORPORATION COM | 17,632 | $295K | 0.0% | $16.73 * | $25.23 | -11.6% | Common Stock | 928881101 |
| AEIS | ADVANCED ENERGY INDS COM | 3,782 | $293K | 0.0% | $77.47 * | $72.91 | +16.3% | Common Stock | 007973100 |
| RJF | RAYMOND JAMES FINL INC COM | 2,951 | $292K | 0.0% | $98.95 * | $60.42 | +59.2% | Common Stock | 754730109 |
| APA | APA CORPORATION COM | 8,537 | $292K | 0.0% | $34.20 * | $31.83 | 0.0% | Common Stock | 03743Q108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,063 | $291K | 0.0% | $95.00 | $100.83 | — | High Div Yld | 921946406 |
| AFL | AFLAC INC COM | 5,159 | $290K | 0.0% | $56.21 * | $40.10 | +36.1% | Common Stock | 001055102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 2,061 | $289K | 0.0% | $140.22 * | $129.68 | 0.0% | REIT | 015271109 |
| IWY | ISHARES TR RUS TP200 GR ETF | 2,408 | $288K | 0.0% | $119.60 | $125.23 | — | ETF | 464289438 |
| PPL | PPL CORP COM | 11,284 | $286K | 0.0% | $25.35 | $22.94 | +11.1% | Common Stock | 69351T106 |
| EXE | CHESAPEAKE ENERGY CORP COM | 3,015 | $284K | 0.0% | $94.20 * | $75.97 | +6.8% | Common Stock | 165167735 |
| DOX | AMDOCS LTD SHS | 3,547 | $282K | 0.0% | $79.50 | $78.54 | 0.0% | Common Stock | G02602103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR COM | 2,586 | $282K | 0.0% | $109.05 * | $163.23 | -23.9% | Common Stock | 874054109 |
| RBLX | ROBLOX CORP CL A | 7,831 | $281K | 0.0% | $35.88 * | $41.36 | 0.0% | Common Stock | 771049103 |
| BDC | BELDEN INC COM | 4,664 | $280K | 0.0% | $60.03 * | $53.09 | +18.9% | Common Stock | 077454106 |
| XEL | XCEL ENERGY INC COM | 4,378 | $280K | 0.0% | $63.96 | $59.95 | +8.2% | Common Stock | 98389B100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 9,017 | $279K | 0.0% | $30.94 | $35.12 | — | Common Stock | 861012102 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,239 | $277K | 0.0% | $44.40 | $48.74 | — | ETP | 46434V621 |
| ESTC | ELASTIC N V ORD SHS | 3,859 | $277K | 0.0% | $71.78 * | $104.57 | -23.9% | Common Stock | N14506104 |
| MELI | MERCADOLIBRE INC COM | 335 | $277K | 0.0% | $826.87 * | $859.52 | 0.0% | Common Stock | 58733R102 |
| L | LOEWS CORP COM | 5,535 | $276K | 0.0% | $49.86 * | $60.71 | -8.6% | Common Stock | 540424108 |
| JD | JD COM INC SPON ADR CL A | 5,454 | $274K | 0.0% | $50.24 | $62.41 | — | ADR | 47215P106 |
| SYF | SYNCHRONY FINANCIAL COM | 9,719 | $274K | 0.0% | $28.19 * | $30.75 | -3.0% | Common Stock | 87165B103 |
| — | MARATHON OIL CORP COM | 12,122 | $274K | 0.0% | $22.60 | $22.60 | — | Common Stock | 565849106 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,274 | $273K | 0.0% | $63.87 * | $59.40 | +16.6% | Common Stock | 68902V107 |
| EQIX | EQUINIX INC COM | 479 | $272K | 0.0% | $567.85 * | $527.70 | +15.5% | REIT | 29444U700 |
| WAB | WABTEC COM | 3,328 | $271K | 0.0% | $81.43 * | $70.83 | +22.4% | Common Stock | 929740108 |
| CE | CELANESE CORP DEL COM | 3,001 | $271K | 0.0% | $90.30 * | $119.88 | -13.3% | Common Stock | 150870103 |
| HAS | HASBRO INC COM | 4,003 | $270K | 0.0% | $67.45 | $79.62 | -14.7% | Common Stock | 418056107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 3,552 | $270K | 0.0% | $76.01 * | $103.59 | -13.5% | Common Stock | 538034109 |
| NDAQ | NASDAQ INC COM | 4,744 | $269K | 0.0% | $56.70 | $52.66 | +6.4% | Common Stock | 631103108 |
| UBER | UBER TECHNOLOGIES INC COM | 10,161 | $269K | 0.0% | $26.47 * | $42.82 | -35.5% | Common Stock | 90353T100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,298 | $266K | 0.0% | $204.93 * | $242.55 | -5.3% | Common Stock | 824348106 |
| RRC | RANGE RES CORP COM | 10,488 | $265K | 0.0% | $25.27 * | $22.82 | +32.6% | Common Stock | 75281A109 |
| — | DUKE REALTY CORP COM NEW | 5,501 | $265K | 0.0% | $48.17 | $56.68 | — | Common Stock | 264411505 |
| HCA | HCA HEALTHCARE INC COM | 1,437 | $264K | 0.0% | $183.72 * | $164.20 | +17.9% | Common Stock | 40412C101 |
| VOYA | VOYA FINANCIAL INC COM | 4,371 | $264K | 0.0% | $60.40 * | $56.00 | +1.7% | Common Stock | 929089100 |
| KBR | KBR INC COM | 6,089 | $263K | 0.0% | $43.19 * | $31.95 | +48.4% | Common Stock | 48242W106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,592 | $260K | 0.0% | $163.32 * | $106.89 | +60.9% | Common Stock | 127387108 |
| IJS | ISHARES TR SP SMCP600VL ETF | 3,128 | $258K | 0.0% | $82.48 | $95.93 | — | ETF | 464287879 |
| REG | REGENCY CTRS CORP COM | 4,799 | $258K | 0.0% | $53.76 | $56.91 | -6.7% | Common Stock | 758849103 |
| — | BARRICK GOLD CORP COM | 16,658 | $258K | 0.0% | $15.49 | $17.71 | — | Common Stock | 067901108 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 14,206 | $258K | 0.0% | $18.16 | $21.87 | — | ETF | 233051630 |
| ACIW | ACI WORLDWIDE INC COM | 12,342 | $258K | 0.0% | $20.90 * | $33.55 | -25.9% | Common Stock | 004498101 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 24,803 | $257K | 0.0% | $10.36 * | $8.95 | -4.9% | Common Stock | 69121K104 |
| CGNX | COGNEX CORP COM | 6,178 | $256K | 0.0% | $41.44 * | $66.10 | -33.2% | Common Stock | 192422103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,155 | $256K | 0.0% | $118.79 * | $99.51 | +16.2% | Common Stock | 459200101 |
| J | JACOBS SOLUTIONS INC COM ADDED | 2,361 | $256K | 0.0% | $108.43 * | $100.68 | 0.0% | Common Stock | 46982L108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,306 | $255K | 0.0% | $195.25 | $275.98 | — | ETF | 922908595 |
| LNT | ALLIANT ENERGY CORP COM | 4,817 | $255K | 0.0% | $52.94 | $53.50 | +0.7% | Common Stock | 018802108 |
| FND | FLOOR DECOR HLDGS INC CL A | 3,619 | $254K | 0.0% | $70.19 * | $101.05 | -20.6% | Common Stock | 339750101 |
| ROST | ROSS STORES INC COM | 3,019 | $254K | 0.0% | $84.13 * | $81.32 | +0.5% | Common Stock | 778296103 |
| — | TWITTER INC COM | 5,735 | $251K | 0.0% | $43.77 | $35.52 | — | Common Stock | 90184L102 |
| HLNE | HAMILTON LANE INC CL A | 4,187 | $250K | 0.0% | $59.71 * | $79.05 | -10.6% | Common Stock | 407497106 |
| PATH | UIPATH INC CL A | 19,658 | $248K | 0.0% | $12.62 * | $42.37 | -58.6% | Common Stock | 90364P105 |
| — | APTIV PLC SHS | 3,173 | $248K | 0.0% | $78.16 | $146.49 | — | Common Stock | G6095L109 |
| DOCS | DOXIMITY INC CL A | 8,158 | $247K | 0.0% | $30.28 * | $36.64 | 0.0% | Common Stock | 26622P107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,638 | $247K | 0.0% | $93.63 * | $150.67 | -32.8% | Common Stock | 30212P303 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 6,106 | $246K | 0.0% | $40.29 * | $30.42 | +28.2% | Common Stock | 971378104 |
| GLPI | GAMING LEISURE PPTYS INC COM | 5,553 | $246K | 0.0% | $44.30 | $42.74 | — | Common Stock | 36467J108 |
| JLL | JONES LANG LASALLE INC COM | 1,619 | $245K | 0.0% | $151.33 * | $187.36 | -7.0% | Common Stock | 48020Q107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 7,251 | $245K | 0.0% | $33.79 * | $30.37 | +7.1% | Common Stock | 868459108 |
| OVV | OVINTIV INC COM | 5,311 | $244K | 0.0% | $45.94 * | $51.54 | -7.3% | Common Stock | 69047Q102 |
| AZTA | AZENTA INC COM | 5,658 | $243K | 0.0% | $42.95 * | $84.55 | -29.4% | Common Stock | 114340102 |
| CRI | CARTERS INC COM | 3,698 | $242K | 0.0% | $65.44 | $74.17 | -11.6% | Common Stock | 146229109 |
| BWXT | BWX TECHNOLOGIES INC COM | 4,813 | $242K | 0.0% | $50.28 * | $58.36 | -10.8% | Common Stock | 05605H100 |
| PHM | PULTE GROUP INC COM | 6,447 | $242K | 0.0% | $37.54 * | $40.72 | +0.2% | Common Stock | 745867101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,311 | $241K | 0.0% | $183.83 * | $189.75 | -6.1% | REIT | 053484101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 23,882 | $241K | 0.0% | $10.09 * | $25.20 | -61.9% | Common Stock | 770700102 |
| WDC | WESTERN DIGITAL CORP COM | 7,407 | $241K | 0.0% | $32.54 | $33.06 | +0.0% | Common Stock | 958102105 |
| MOH | MOLINA HEALTHCARE INC COM | 731 | $241K | 0.0% | $329.69 * | $212.42 | +51.6% | Common Stock | 60855R100 |
| HEI/A | HEICO CORP NEW CL A | 2,100 | $241K | 0.0% | $114.76 * | $115.78 | +3.6% | Common Stock | 422806208 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,425 | $240K | 0.0% | $54.24 | $54.24 | — | ETF | 92206C680 |
| COLD | AMERICOLD REALTY TRUST INC COM | 9,761 | $240K | 0.0% | $24.59 | $29.29 | — | Common Stock | 03064D108 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 10,382 | $240K | 0.0% | $23.12 | $22.43 | — | ETF | 56167N720 |
| CNS | COHEN STEERS INC COM | 3,808 | $239K | 0.0% | $62.76 | $57.50 | +11.2% | Common Stock | 19247A100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 655 | $238K | 0.0% | $363.36 * | $300.13 | +44.3% | Common Stock | 609839105 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 5,536 | $237K | 0.0% | $42.81 | $56.94 | — | ETF | 46641Q209 |
| TDG | TRANSDIGM GROUP INC COM | 452 | $237K | 0.0% | $524.34 * | $522.10 | -3.7% | Common Stock | 893641100 |
| IAC | IAC INC COM NEW | 4,286 | $237K | 0.0% | $55.30 | $124.64 | -54.8% | Common Stock | 44891N208 |
| GNRC | GENERAC HLDGS INC COM | 1,324 | $236K | 0.0% | $178.25 * | $255.20 | -10.2% | Common Stock | 368736104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 6,592 | $235K | 0.0% | $35.65 * | $110.26 | -52.9% | Common Stock | 38267D109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 5,606 | $234K | 0.0% | $41.74 | $44.12 | -3.8% | Common Stock | 98980F104 |
| RGLD | ROYAL GOLD INC COM | 2,483 | $233K | 0.0% | $93.84 * | $112.83 | -12.2% | Common Stock | 780287108 |
| BOH | BANK HAWAII CORP COM | 3,063 | $233K | 0.0% | $76.07 * | $64.94 | +3.0% | Common Stock | 062540109 |
| BOX | BOX INC CL A | 9,560 | $233K | 0.0% | $24.37 * | $25.95 | +6.0% | Common Stock | 10316T104 |
| GH | GUARDANT HEALTH INC COM | 4,331 | $233K | 0.0% | $53.80 * | $89.17 | -42.4% | Common Stock | 40131M109 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 5,959 | $231K | 0.0% | $38.76 | $1151.90 | — | ETP | 78463X749 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 6,499 | $231K | 0.0% | $35.54 | $40.57 | — | ADR | 17133Q502 |
| — | WORLD WRESTLING ENTMT INC CL A | 3,287 | $231K | 0.0% | $70.28 | $56.92 | — | Common Stock | 98156Q108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 327 | $230K | 0.0% | $703.36 * | $31.38 | +48.6% | Common Stock | 67103H107 |
| SPSC | SPS COMM INC COM | 1,840 | $229K | 0.0% | $124.46 * | $124.83 | -2.9% | Common Stock | 78463M107 |
| ECL | ECOLAB INC COM | 1,569 | $227K | 0.0% | $144.68 * | $172.79 | -9.7% | Common Stock | 278865100 |
| ITRI | ITRON INC COM | 5,373 | $226K | 0.0% | $42.06 * | $79.73 | -37.6% | Common Stock | 465741106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,344 | $225K | 0.0% | $95.99 | $90.76 | — | ETF | 464287473 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 3,611 | $221K | 0.0% | $61.20 | $77.68 | — | ETF | 464287333 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,749 | $221K | 0.0% | $58.95 * | $62.52 | 0.0% | Common Stock | 12008R107 |
| IYG | ISHARES TR U S FIN SVC ETF | 1,556 | $220K | 0.0% | $141.39 | $141.39 | — | ETF | 464287770 |
| ENSG | ENSIGN GROUP INC COM | 2,769 | $220K | 0.0% | $79.45 * | $82.72 | -0.7% | Common Stock | 29358P101 |
| APPF | APPFOLIO INC COM CL A | 2,084 | $218K | 0.0% | $104.61 * | $123.15 | -17.2% | Common Stock | 03783C100 |
| KOF | COCA COLA FEMSA SAB DE CV SPONSORD ADR REP | 3,737 | $218K | 0.0% | $58.34 | $58.34 | — | Sponsored ADR | 191241108 |
| RVLV | REVOLVE GROUP INC CL A | 10,009 | $217K | 0.0% | $21.68 * | $45.63 | -42.3% | Common Stock | 76156B107 |
| BMO | BANK MONTREAL QUE COM | 2,478 | $217K | 0.0% | $87.57 * | $90.94 | -8.0% | Common Stock | 063671101 |
| WAT | WATERS CORP COM | 807 | $217K | 0.0% | $268.90 * | $250.95 | +27.2% | Common Stock | 941848103 |
| MNRO | MONRO INC COM | 5,003 | $217K | 0.0% | $43.37 * | $60.90 | -22.3% | Common Stock | 610236101 |
| HQY | HEALTHEQUITY INC COM | 3,221 | $216K | 0.0% | $67.06 * | $63.29 | 0.0% | Common Stock | 42226A107 |
| HXL | HEXCEL CORP NEW COM | 4,175 | $216K | 0.0% | $51.74 * | $57.59 | +1.1% | Common Stock | 428291108 |
| KR | KROGER CO COM | 4,938 | $216K | 0.0% | $43.74 | $32.57 | +35.3% | Common Stock | 501044101 |
| TRMB | TRIMBLE INC COM | 3,984 | $216K | 0.0% | $54.22 * | $65.65 | -3.7% | Common Stock | 896239100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 14,180 | $215K | 0.0% | $15.16 * | $14.08 | +12.9% | Common Stock | 26142V105 |
| RPM | RPM INTL INC COM | 2,563 | $214K | 0.0% | $83.50 * | $75.23 | +18.1% | Common Stock | 749685103 |
| WSM | WILLIAMS SONOMA INC COM | 1,818 | $214K | 0.0% | $117.71 * | $54.72 | +21.5% | Common Stock | 969904101 |
| BWA | BORGWARNER INC COM | 6,819 | $214K | 0.0% | $31.38 * | $31.25 | -1.6% | Common Stock | 099724106 |
| HST | HOST HOTELS RESORTS INC COM | 13,442 | $213K | 0.0% | $15.85 * | $14.48 | 0.0% | REIT | 44107P104 |
| RY | ROYAL BK CDA COM | 2,349 | $212K | 0.0% | $90.25 * | $88.14 | +8.8% | Common Stock | 780087102 |
| PD | PAGERDUTY INC COM | 9,148 | $211K | 0.0% | $23.07 * | $30.44 | -15.2% | Common Stock | 69553P100 |
| GGB | GERDAU SA SPON ADR REP PFD | 46,766 | $211K | 0.0% | $4.51 | $4.42 | — | Sponsored ADR | 373737105 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 4,717 | $210K | 0.0% | $44.52 | $44.52 | — | ETF | 316188309 |
| CRTO | CRITEO S A SPONS ADS | 7,770 | $210K | 0.0% | $27.03 | $27.03 | — | Sponsored ADR | 226718104 |
| UBS | UBS GROUP AG SHS | 14,370 | $209K | 0.0% | $14.54 * | $12.37 | +29.4% | Common Stock | H42097107 |
| BWIN | BRP GROUP INC COM CL A | 7,942 | $209K | 0.0% | $26.32 * | $28.48 | 0.0% | Common Stock | 05589G102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,384 | $208K | 0.0% | $61.47 * | $112.16 | -35.6% | Common Stock | 40171V100 |
| — | ALTRA INDL MOTION CORP COM | 6,172 | $207K | 0.0% | $33.54 | $55.44 | — | Common Stock | 02208R106 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 8,010 | $207K | 0.0% | $25.84 | $31.10 | — | ETF | 381430206 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT | 2,292 | $206K | 0.0% | $89.88 | $89.88 | — | ETF | 46137V647 |
| YETI | YETI HLDGS INC COM | 7,202 | $205K | 0.0% | $28.46 * | $79.51 | -47.6% | Common Stock | 98585X104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,379 | $203K | 0.0% | $85.33 * | $149.10 | -38.2% | Common Stock | 83088M102 |
| NTR | NUTRIEN LTD COM | 2,429 | $203K | 0.0% | $83.57 * | $86.43 | -10.9% | Common Stock | 67077M108 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 5,410 | $202K | 0.0% | $37.34 * | $57.72 | -27.4% | SHS | G8060N102 |
| ARW | ARROW ELECTRS INC COM | 2,179 | $201K | 0.0% | $92.24 * | $116.75 | -6.5% | Common Stock | 042735100 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 6,124 | $201K | 0.0% | $32.82 * | $41.54 | -8.8% | Common Stock | 29415F104 |
| H | HYATT HOTELS CORP COM CL A | 2,480 | $201K | 0.0% | $81.05 * | $83.99 | 0.0% | Common Stock | 448579102 |
| XP | XP INC CL A | 10,212 | $194K | 0.0% | $19.00 * | $31.19 | -36.4% | Common Stock | G98239109 |
| TROX | TRONOX HOLDINGS PLC SHS | 15,338 | $188K | 0.0% | $12.26 * | $18.07 | -17.9% | Common Stock | G9087Q102 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 15,070 | $179K | 0.0% | $11.88 | $37.02 | — | Common Stock | 264120106 |
| VALE | VALE S A SPONSORED ADS | 12,864 | $171K | 0.0% | $13.29 | $14.62 | — | ADR | 91912E105 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 22,942 | $170K | 0.0% | $7.41 | $4.81 | — | Common Stock | 65290C105 |
| — | OLO INC CL A | 21,390 | $169K | 0.0% | $7.90 | $19.35 | — | Common Stock | 68134L109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 14,555 | $167K | 0.0% | $11.47 * | $18.55 | -26.7% | Common Stock | 934423104 |
| ING | ING GROEP N V SPONSORED ADR | 18,946 | $161K | 0.0% | $8.50 | $12.63 | — | Sponsored ADR | 456837103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 31,851 | $159K | 0.0% | $4.99 | $7.58 | — | Sponsored ADR | 00215W100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 21,114 | $156K | 0.0% | $7.39 | $7.59 | -4.5% | Common Stock | 011532108 |
| KN | KNOWLES CORP COM | 12,785 | $156K | 0.0% | $12.20 * | $20.32 | -21.1% | Common Stock | 49926D109 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 50,140 | $156K | 0.0% | $3.11 | $3.64 | — | Common Stock | 37611X100 |
| — | HUDSON PAC PPTYS INC COM | 14,186 | $155K | 0.0% | $10.93 | $27.46 | — | Common Stock | 444097109 |
| CARG | CARGURUS INC COM CL A | 10,333 | $146K | 0.0% | $14.13 * | $29.60 | -31.5% | Common Stock | 141788109 |
| SLRC | SLR INVESTMENT CORP COM | 11,522 | $142K | 0.0% | $12.32 * | $11.21 | -8.5% | BDC | 83413U100 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 13,004 | $137K | 0.0% | $10.54 | $17.65 | — | MLP | 726503105 |
| WRBY | WARBY PARKER INC CL A COM | 10,035 | $134K | 0.0% | $13.35 | $41.52 | -67.9% | Common Stock | 93403J106 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 15,770 | $133K | 0.0% | $8.43 | $8.43 | — | ADR | 92763W103 |
| — | INVITAE CORP COM | 50,988 | $125K | 0.0% | $2.45 | $17.88 | — | Common Stock | 46185L103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 22,243 | $122K | 0.0% | $5.48 | $6.61 | — | ADR | 86562M209 |
| CHRS | COHERUS BIOSCIENCES INC COM | 11,665 | $112K | 0.0% | $9.60 * | $12.20 | -17.1% | Common Stock | 19249H103 |
| OII | OCEANEERING INTL INC COM | 13,723 | $109K | 0.0% | $7.94 * | $9.40 | 0.0% | Common Stock | 675232102 |
| — | 2U INC COM | 16,878 | $105K | 0.0% | $6.22 | $9.32 | — | Common Stock | 90214J101 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 12,880 | $96,000 | 0.0% | $7.45 * | $19.36 | -54.1% | Common Stock | 30744W107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 16,354 | $85,000 | 0.0% | $5.20 | $6.37 | — | Sponsored ADR | 465562106 |
| — | INFINERA CORP COM | 17,097 | $83,000 | 0.0% | $4.85 | $7.65 | — | Common Stock | 45667G103 |
| NVRI | HARSCO CORP COM | 22,014 | $82,000 | 0.0% | $3.72 * | $15.39 | -64.0% | Common Stock | 415864107 |
| TSPH | TUSIMPLE HLDGS INC CL A | 10,469 | $80,000 | 0.0% | $7.64 | $7.64 | — | Common Stock | 90089L108 |
| NOK | NOKIA CORP SPONSORED ADR | 18,411 | $79,000 | 0.0% | $4.29 | $6.22 | — | Sponsored ADR | 654902204 |
| BCS | BARCLAYS PLC ADR | 11,183 | $72,000 | 0.0% | $6.44 | $7.60 | — | ADR | 06738E204 |
| — | PETIQ INC COM CL A | 10,311 | $71,000 | 0.0% | $6.89 | $6.89 | — | Common Stock | 71639T106 |
| — | VIMEO INC COMMON STOCK | 16,287 | $65,000 | 0.0% | $3.99 | $10.79 | — | Common Stock | 92719V100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 11,078 | $64,000 | 0.0% | $5.78 | $11.51 | -50.2% | Common Stock | 69404D108 |
| SAN | BANCO SANTANDER S A ADR | 25,157 | $58,000 | 0.0% | $2.31 | $3.52 | — | ADR | 05964H105 |
| — | CALAMP CORP COM | 14,879 | $57,000 | 0.0% | $3.83 | $9.74 | — | Common Stock | 128126109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 11,634 | $52,000 | 0.0% | $4.47 | $5.59 | — | Sponsored ADS | 606822104 |