CIK: 0001566601 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $2,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 860,349 | $72 | 3.1% | $125.16 | -21.1% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 295,962 | $71 | 3.1% | $133.88 | +74.8% | Common Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 678,258 | $60 | 2.6% | $108.46 | -12.7% | Common Stock | 02079K107 |
| NFLX | NETFLIX INC COM | 160,362 | $47 | 2.1% | $41.62 | -32.6% | Common Stock | 64110L106 |
| V | VISA INC COM CL A | 226,178 | $47 | 2.0% | $167.52 | +17.6% | Common Stock | 92826C839 |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 133,566 | $47 | 2.0% | $339.57 | — | ETF | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 138,614 | $47 | 2.0% | $331.21 | -3.4% | Common Stock | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 129,578 | $45 | 2.0% | $279.92 | +15.5% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 83,954 | $45 | 1.9% | $286.00 | +75.0% | Common Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 378,801 | $42 | 1.8% | $82.82 | +17.9% | Common Stock | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 137,710 | $37 | 1.6% | $188.01 | +40.5% | Common Stock | G1151C101 |
| NOW | SERVICENOW INC COM | 92,153 | $36 | 1.6% | $71.24 | +9.7% | Common Stock | 81762P102 |
| CRM | SALESFORCE INC COM | 249,113 | $33 | 1.4% | $192.13 | -25.0% | Common Stock | 79466L302 |
| ADSK | AUTODESK INC COM | 175,664 | $33 | 1.4% | $192.30 | +4.4% | Common Stock | 052769106 |
| IT | GARTNER INC COM | 74,543 | $25 | 1.1% | $163.54 | +97.3% | Common Stock | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45,261 | $25 | 1.1% | $517.29 | +1.5% | Common Stock | 883556102 |
| ABNB | AIRBNB INC COM CL A | 267,917 | $23 | 1.0% | $155.56 | -35.1% | Common Stock | 009066101 |
| IDEV | ISHARES TR CORE MSCI INTL | 391,781 | $22 | 1.0% | $54.16 | — | ETF | 46435G326 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 143,314 | $22 | 0.9% | $107.90 | — | ETF | 464287598 |
| ILMN | ILLUMINA INC COM | 107,232 | $22 | 0.9% | $283.00 | -26.8% | Common Stock | 452327109 |
| MRK | MERCK CO INC COM | 192,609 | $21 | 0.9% | $61.80 | +50.1% | Common Stock | 58933Y105 |
| IVV | ISHARES TR CORE S P500 ETF | 54,109 | $21 | 0.9% | $357.01 | — | ETF | 464287200 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 96,984 | $21 | 0.9% | $102.63 | — | ETF | 464287614 |
| ZTS | ZOETIS INC CL A | 139,866 | $20 | 0.9% | $119.30 | +20.0% | Common Stock | 98978V103 |
| AGG | ISHARES TR CORE US AGGBD ET | 200,898 | $19 | 0.8% | $109.05 | — | ETF | 464287226 |
| PYPL | PAYPAL HLDGS INC COM | 272,194 | $19 | 0.8% | $126.28 | -36.8% | Common Stock | 70450Y103 |
| AVGO | BROADCOM INC COM | 34,098 | $19 | 0.8% | $32.94 | +44.5% | Common Stock | 11135F101 |
| NKE | NIKE INC CL B | 158,740 | $19 | 0.8% | $91.34 | +4.3% | Common Stock | 654106103 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 284,002 | $18 | 0.8% | $72.95 | — | ETF | 92647N782 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 407,848 | $18 | 0.8% | $42.53 | — | ETF | 33738R506 |
| IEMG | ISHARES INC CORE MSCI EMKT | 381,753 | $18 | 0.8% | $46.22 | — | ETP | 46434G103 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 133,899 | $18 | 0.8% | $131.81 | — | ETF | 921910873 |
| BUFT | FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD | 878,717 | $16 | 0.7% | $17.89 | — | ETF | 33740U760 |
| CVX | CHEVRON CORP NEW COM | 85,524 | $15 | 0.7% | $82.26 | +86.3% | Common Stock | 166764100 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 211,770 | $15 | 0.7% | $69.46 | — | ETF | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 297,957 | $15 | 0.6% | $54.16 | — | ETF | 922042775 |
| MBB | ISHARES TR MBS ETF | 157,829 | $15 | 0.6% | $89.07 | — | ETF | 464288588 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 330,411 | $15 | 0.6% | $51.15 | — | ETF | 33740F805 |
| ABBV | ABBVIE INC COM | 88,766 | $14 | 0.6% | $82.40 | +66.5% | Common Stock | 00287Y109 |
| AAPL | APPLE INC COM | 109,785 | $14 | 0.6% | $137.91 | +2.0% | Common Stock | 037833100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 92,234 | $13 | 0.6% | $107.29 | — | ETF | 922908744 |
| NEE | NEXTERA ENERGY INC COM | 151,201 | $13 | 0.5% | $61.79 | +19.5% | Common Stock | 65339F101 |
| HD | HOME DEPOT INC COM | 39,517 | $12 | 0.5% | $180.54 | +55.8% | Common Stock | 437076102 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 171,881 | $12 | 0.5% | $79.72 | — | Long Term Bond | 921937793 |
| CSCO | CISCO SYS INC COM | 252,783 | $12 | 0.5% | $32.27 | +28.5% | Common Stock | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 71,851 | $12 | 0.5% | $108.01 | +40.6% | Common Stock | 882508104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 184,089 | $11 | 0.5% | $58.93 | — | ETF | 46432F842 |
| IAU | ISHARES GOLD TR ISHARES NEW | 322,388 | $11 | 0.5% | $33.78 | — | ETF | 464285204 |
| MDLZ | MONDELEZ INTL INC CL A | 164,078 | $11 | 0.5% | $47.19 | +22.9% | Common Stock | 609207105 |
| PEP | PEPSICO INC COM | 59,716 | $11 | 0.5% | $110.38 | +45.8% | Common Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 71,156 | $11 | 0.5% | $112.18 | +15.7% | Common Stock | 742718109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 484,366 | $11 | 0.5% | $20.93 | — | ETF | 33740F755 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 50,173 | $11 | 0.5% | $113.12 | — | ETF | 922908736 |
| APD | AIR PRODS CHEMS INC COM | 34,444 | $11 | 0.5% | $214.81 | +20.8% | Common Stock | 009158106 |
| SBUX | STARBUCKS CORP COM | 106,615 | $11 | 0.5% | $73.12 | +19.7% | Common Stock | 855244109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 60,472 | $11 | 0.5% | $136.63 | +8.3% | Common Stock | 911312106 |
| DOCU | DOCUSIGN INC COM | 189,031 | $10 | 0.5% | $139.95 | -65.2% | Common Stock | 256163106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 101,119 | $10 | 0.4% | $88.26 | -0.7% | Common Stock | 75513E101 |
| LLY | LILLY ELI CO COM | 27,476 | $10 | 0.4% | $128.62 | +168.8% | Common Stock | 532457108 |
| TFC | TRUIST FINL CORP COM | 229,645 | $10 | 0.4% | $38.97 | -4.9% | Common Stock | 89832Q109 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 244,455 | $10 | 0.4% | $36.31 | — | ETP | 33734H106 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 260,613 | $9 | 0.4% | $38.97 | — | ETF | 97717X594 |
| PNC | PNC FINL SVCS GROUP INC COM | 58,356 | $9 | 0.4% | $118.28 | +17.7% | Common Stock | 693475105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 218,801 | $9 | 0.4% | $47.28 | — | ETF | 808524607 |
| JNJ | JOHNSON JOHNSON COM | 49,250 | $9 | 0.4% | $115.65 | +35.8% | Common Stock | 478160104 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 265,230 | $9 | 0.4% | $29.83 | — | ETF | 46434V456 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 166,350 | $8 | 0.4% | $59.08 | — | ETF | 464288646 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 250,245 | $8 | 0.3% | $32.63 | — | ETF | 78464A375 |
| — | BLACKROCK INC COM | 11,197 | $8 | 0.3% | $486.70 | — | Common Stock | 09247X101 |
| MDT | MEDTRONIC PLC SHS | 99,301 | $8 | 0.3% | $89.61 | -18.0% | Common Stock | G5960L103 |
| CCI | CROWN CASTLE INC COM | 56,187 | $8 | 0.3% | $107.59 | +5.6% | REIT | 22822V101 |
| CMCSA | COMCAST CORP NEW CL A | 215,018 | $8 | 0.3% | $37.89 | -20.7% | Common Stock | 20030N101 |
| JPM | JPMORGAN CHASE CO COM | 53,587 | $7 | 0.3% | $86.26 | +36.4% | Common Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 26,950 | $7 | 0.3% | $175.50 | +39.7% | Common Stock | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 140,131 | $7 | 0.3% | $50.64 | — | ETF | 46641Q837 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 61,392 | $7 | 0.3% | $114.27 | — | ETF | 46432F339 |
| PM | PHILIP MORRIS INTL INC COM | 68,895 | $7 | 0.3% | $64.96 | +25.2% | Common Stock | 718172109 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 180,016 | $7 | 0.3% | $38.22 | — | ETF | 33734X846 |
| ALGN | ALIGN TECHNOLOGY INC COM | 32,888 | $7 | 0.3% | $307.23 | -34.8% | Common Stock | 016255101 |
| MRSH | MARSH MCLENNAN COS INC COM | 41,865 | $7 | 0.3% | $98.83 | +57.8% | Common Stock | 571748102 |
| IJR | ISHARES TR CORE S P SCP ETF | 72,389 | $7 | 0.3% | $95.53 | — | ETF | 464287804 |
| PFE | PFIZER INC COM | 131,876 | $7 | 0.3% | $29.19 | +37.7% | Common Stock | 717081103 |
| LOW | LOWES COS INC COM | 33,304 | $7 | 0.3% | $120.74 | +55.9% | Common Stock | 548661107 |
| USB | US BANCORP DEL COM NEW | 151,150 | $7 | 0.3% | $38.13 | -3.7% | Common Stock | 902973304 |
| ETN | EATON CORP PLC SHS | 41,918 | $7 | 0.3% | $107.42 | +36.8% | Common Stock | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 119,168 | $6 | 0.3% | $18.43 | — | ETF | 46641Q332 |
| USMV | ISHARES TR MSCI USA MIN VOL | 88,752 | $6 | 0.3% | $65.82 | — | ETP | 46429B697 |
| LMT | LOCKHEED MARTIN CORP COM | 13,064 | $6 | 0.3% | $289.83 | +47.2% | Common Stock | 539830109 |
| IWR | ISHARES TR RUS MID CAP ETF | 94,120 | $6 | 0.3% | $72.01 | — | ETF | 464287499 |
| SRE | SEMPRA COM | 41,048 | $6 | 0.3% | $53.14 | +31.4% | Common Stock | 816851109 |
| SDY | SPDR SER TR S P DIVID ETF | 49,245 | $6 | 0.3% | $97.13 | — | ETP | 78464A763 |
| COP | CONOCOPHILLIPS COM | 51,101 | $6 | 0.3% | $56.07 | +95.1% | Common Stock | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 24,906 | $6 | 0.3% | $203.70 | +12.4% | Common Stock | 053015103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 113,399 | $6 | 0.3% | $61.16 | — | ETF | 808524870 |
| XSOE | WISDOMTREE TR EM EX ST OWNED | 216,729 | $6 | 0.3% | $32.57 | — | ETF | 97717X578 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 115,210 | $6 | 0.2% | $49.30 | — | ETF | 464288638 |
| NANR | SPDR INDEX SHS FDS S P NORTH AMER | 104,876 | $6 | 0.2% | $49.07 | — | ETF | 78463X152 |
| PLD | PROLOGIS INC COM | 49,767 | $6 | 0.2% | $84.61 | +18.4% | REIT | 74340W103 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 112,003 | $6 | 0.2% | $50.51 | — | ETF | 46434V878 |
| O | REALTY INCOME CORP COM | 88,249 | $6 | 0.2% | $49.50 | +5.5% | Common Stock | 756109104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 35,209 | $6 | 0.2% | $171.20 | — | ETF | 922908611 |
| QCOM | QUALCOMM INC COM | 49,931 | $5 | 0.2% | $98.95 | +10.0% | Common Stock | 747525103 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 108,420 | $5 | 0.2% | $46.64 | — | ETF | 97717Y527 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 93,371 | $5 | 0.2% | $4.37 | — | ETF | 92206C102 |
| BAC | BANK AMERICA CORP COM | 158,715 | $5 | 0.2% | $31.62 | +0.3% | Common Stock | 060505104 |
| NVS | NOVARTIS AG SPONSORED ADR | 57,787 | $5 | 0.2% | $87.24 | — | ADR | 66987V109 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 50,887 | $5 | 0.2% | $113.79 | — | ETF | 922042718 |
| WMB | WILLIAMS COS INC COM | 154,138 | $5 | 0.2% | $23.31 | +21.2% | Common Stock | 969457100 |
| IPAC | ISHARES TR CORE MSCI PAC | 89,447 | $5 | 0.2% | $55.63 | — | ETF | 46434V696 |
| GOOGL | ALPHABET INC CAP STK CL A | 54,231 | $5 | 0.2% | $105.94 | -11.0% | Common Stock | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,530 | $5 | 0.2% | $189.79 | -1.6% | REIT | 03027X100 |
| KDP | KEURIG DR PEPPER INC COM | 128,879 | $5 | 0.2% | $32.77 | +4.6% | Common Stock | 49271V100 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 171,340 | $5 | 0.2% | $24.27 | — | ETF | 33738D101 |
| XOM | EXXON MOBIL CORP COM | 41,171 | $5 | 0.2% | $50.31 | +91.4% | Common Stock | 30231G102 |
| CB | CHUBB LIMITED COM | 20,532 | $5 | 0.2% | $125.02 | +59.9% | Common Stock | H1467J104 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 99,816 | $4 | 0.2% | $31.15 | — | ETF | 33939L407 |
| ACWX | ISHARES TR MSCI ACWI EX US | 93,392 | $4 | 0.2% | $0.05 | — | ETF | 464288240 |
| ADI | ANALOG DEVICES INC COM | 25,881 | $4 | 0.2% | $144.34 | +2.4% | Common Stock | 032654105 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 93,832 | $4 | 0.2% | $20.70 | — | ETF | 46641Q217 |
| MS | MORGAN STANLEY COM NEW | 49,471 | $4 | 0.2% | $46.88 | +63.8% | Common Stock | 617446448 |
| PAYX | PAYCHEX INC COM | 36,300 | $4 | 0.2% | $62.38 | +70.8% | Common Stock | 704326107 |
| NVO | NOVO NORDISK A S ADR | 30,734 | $4 | 0.2% | $64.36 | — | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 30,547 | $4 | 0.2% | $37.57 | — | ETP | 81369Y209 |
| — | TE CONNECTIVITY LTD SHS | 35,580 | $4 | 0.2% | $116.29 | — | Common Stock | H84989104 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,240 | $4 | 0.2% | $330.27 | +49.9% | Common Stock | 666807102 |
| — | UNILEVER PLC SPON ADR NEW | 76,780 | $4 | 0.2% | $57.06 | — | Sponsored ADR | 904767704 |
| TLT | ISHARES TR 20 YR TR BD ETF | 38,494 | $4 | 0.2% | $118.04 | — | ETF | 464287432 |
| SPYD | SPDR SER TR PRTFLO S P500 HI | 95,577 | $4 | 0.2% | $43.06 | — | ETF | 78468R788 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 153,532 | $4 | 0.2% | $26.38 | — | ETF | 33739H101 |
| HON | HONEYWELL INTL INC COM | 17,512 | $4 | 0.2% | $125.98 | +41.9% | Common Stock | 438516106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 58,618 | $4 | 0.2% | $39.01 | +47.9% | Common Stock | G51502105 |
| BCE | BCE INC COM NEW | 84,850 | $4 | 0.2% | $31.56 | +12.2% | Common Stock | 05534B760 |
| — | LINDE PLC SHS | 11,401 | $4 | 0.2% | $218.15 | — | Common Stock | G5494J103 |
| WEC | WEC ENERGY GROUP INC COM | 39,532 | $4 | 0.2% | $68.49 | +20.8% | Common Stock | 92939U106 |
| TGT | TARGET CORP COM | 24,839 | $4 | 0.2% | $168.80 | -16.5% | Common Stock | 87612E106 |
| KLAC | KLA CORP COM NEW | 9,774 | $4 | 0.2% | $252.82 | +33.7% | Common Stock | 482480100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 35,741 | $4 | 0.2% | $77.04 | +10.1% | Common Stock | 26441C204 |
| VLUE | ISHARES TR MSCI USA VALUE | 40,033 | $4 | 0.2% | $98.38 | — | ETF | 46432F388 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,313 | $4 | 0.2% | $153.13 | +29.0% | Common Stock | 452308109 |
| DVY | ISHARES TR SELECT DIVID ETF | 29,339 | $4 | 0.2% | $16.02 | — | ETF | 464287168 |
| KMB | KIMBERLY CLARK CORP COM | 26,030 | $4 | 0.2% | $105.75 | +6.6% | Common Stock | 494368103 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 55,059 | $3 | 0.2% | $77.82 | — | ETF | 464286426 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 69,984 | $3 | 0.2% | $53.07 | — | ETF | 922907746 |
| ORCL | ORACLE CORP COM | 41,841 | $3 | 0.1% | $63.30 | +15.6% | Common Stock | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 47,992 | $3 | 0.1% | $97.08 | -32.6% | Common Stock | 31620M106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,947 | $3 | 0.1% | $281.10 | — | NY Reg Shrs | N07059210 |
| COWZ | PACER FDS TR US CASH COWS 100 | 70,180 | $3 | 0.1% | $26.65 | — | ETF | 69374H881 |
| GLW | CORNING INC COM | 99,822 | $3 | 0.1% | $33.67 | -11.7% | Common Stock | 219350105 |
| T | AT T INC COM | 171,364 | $3 | 0.1% | $15.10 | +0.0% | Common Stock | 00206R102 |
| DEO | DIAGEO PLC SPON ADR NEW | 17,452 | $3 | 0.1% | $419.32 | — | ADR | 25243Q205 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 36,391 | $3 | 0.1% | $73.73 | — | ETF | 46435G425 |
| CI | CIGNA CORP NEW COM | 9,147 | $3 | 0.1% | $235.83 | +26.7% | Common Stock | 125523100 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 26,347 | $3 | 0.1% | $100.55 | — | ETF | 464288661 |
| TRV | TRAVELERS COMPANIES INC COM | 15,874 | $3 | 0.1% | $161.81 | +4.6% | Common Stock | 89417E109 |
| MO | ALTRIA GROUP INC COM | 64,557 | $3 | 0.1% | $30.04 | +16.6% | Common Stock | 02209S103 |
| META | META PLATFORMS INC CL A | 24,436 | $3 | 0.1% | $208.97 | -44.2% | Common Stock | 30303M102 |
| GD | GENERAL DYNAMICS CORP COM | 11,812 | $3 | 0.1% | $143.42 | +59.6% | Common Stock | 369550108 |
| ES | EVERSOURCE ENERGY COM | 34,667 | $3 | 0.1% | $68.72 | +0.4% | Common Stock | 30040W108 |
| SYK | STRYKER CORPORATION COM | 11,783 | $3 | 0.1% | $198.77 | +10.6% | Common Stock | 863667101 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 16,495 | $3 | 0.1% | $256.17 | — | ETF | 921910816 |
| IGLB | ISHARES TR 10 YR INVST GRD | 56,676 | $3 | 0.1% | $44.65 | — | ETF | 464289511 |
| KO | COCA COLA CO COM | 44,288 | $3 | 0.1% | $44.85 | +22.4% | Common Stock | 191216100 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 18,144 | $3 | 0.1% | $105.60 | — | ETF | 46137V613 |
| PSX | PHILLIPS 66 COM | 26,076 | $3 | 0.1% | $65.25 | +40.0% | Common Stock | 718546104 |
| GVI | ISHARES TR INTRM GOV CR ETF | 25,480 | $3 | 0.1% | $108.78 | — | ETF | 464288612 |
| GPC | GENUINE PARTS CO COM | 15,005 | $3 | 0.1% | $94.68 | +68.0% | Common Stock | 372460105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 80,531 | $3 | 0.1% | $32.56 | — | ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 31,411 | $3 | 0.1% | $77.77 | — | ETF | 922908553 |
| C | CITIGROUP INC COM NEW | 57,252 | $3 | 0.1% | $50.07 | -19.0% | Common Stock | 172967424 |
| BA | BOEING CO COM | 13,505 | $3 | 0.1% | $147.52 | +10.9% | Common Stock | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,262 | $3 | 0.1% | $302.30 | -1.8% | Common Stock | 084670702 |
| INTC | INTEL CORP COM | 95,577 | $3 | 0.1% | $40.39 | -34.0% | Common Stock | 458140100 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 61,092 | $2 | 0.1% | $7.84 | — | ETP | 46434V407 |
| NVDA | NVIDIA CORPORATION COM | 17,079 | $2 | 0.1% | $19.51 | -24.9% | Common Stock | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 61,920 | $2 | 0.1% | $37.97 | -19.0% | Common Stock | 92343V104 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 6,353 | $2 | 0.1% | $294.65 | — | ETP | 78462F103 |
| DE | DEERE CO COM | 5,660 | $2 | 0.1% | $248.97 | +56.1% | Common Stock | 244199105 |
| WFC | WELLS FARGO CO NEW COM | 58,557 | $2 | 0.1% | $41.07 | -0.6% | Common Stock | 949746101 |
| MMM | 3M CO COM | 19,928 | $2 | 0.1% | $120.77 | -24.9% | Common Stock | 88579Y101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,466 | $2 | 0.1% | $174.03 | — | ETF | 922908629 |
| USHY | ISHARES TR BROAD USD HIGH | 67,457 | $2 | 0.1% | $32.74 | — | ETF | 46435U853 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 13,073 | $2 | 0.1% | $164.67 | — | ETF | 464287655 |
| DIS | DISNEY WALT CO COM | 25,645 | $2 | 0.1% | $143.59 | -34.9% | Common Stock | 254687106 |
| FERG1GBX | FERGUSON PLC NEW SHS | 17,409 | $2 | 0.1% | $57.33 | — | Common Stock | G3421J106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 88,093 | $2 | 0.1% | $24.33 | -17.3% | Common Stock | 42250P103 |
| VICI | VICI PPTYS INC COM | 67,765 | $2 | 0.1% | $23.84 | +13.1% | Common Stock | 925652109 |
| ENB | ENBRIDGE INC COM | 55,600 | $2 | 0.1% | $26.47 | +20.3% | Common Stock | 29250N105 |
| SPGI | S P GLOBAL INC COM | 6,323 | $2 | 0.1% | $323.82 | -0.8% | Common Stock | 78409V104 |
| — | CANADIAN PAC RY LTD COM | 27,931 | $2 | 0.1% | $233.33 | — | Common Stock | 13645T100 |
| CRL | CHARLES RIV LABS INTL INC COM | 9,531 | $2 | 0.1% | $253.60 | -13.9% | Common Stock | 159864107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,187 | $2 | 0.1% | $185.92 | +63.9% | Common Stock | 92532F100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 36,654 | $2 | 0.1% | $58.16 | — | ETF | 464288273 |
| ICLR | ICON PLC SHS | 10,641 | $2 | 0.1% | $169.29 | +17.1% | Common Stock | G4705A100 |
| MET | METLIFE INC COM | 28,373 | $2 | 0.1% | $52.16 | +24.8% | Common Stock | 59156R108 |
| DOW | DOW INC COM | 39,780 | $2 | 0.1% | $42.17 | -3.9% | Common Stock | 260557103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 48,913 | $2 | 0.1% | $24.04 | — | ETF | 46654Q203 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 19,379 | $2 | 0.1% | $93.36 | +2.3% | Common Stock | 45866F104 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 42,357 | $2 | 0.1% | $49.24 | — | ETF | 922020805 |
| INTU | INTUIT COM | 5,025 | $2 | 0.1% | $337.47 | +15.2% | Common Stock | 461202103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 15,646 | $2 | 0.1% | $76.89 | — | ETP | 81369Y803 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 32,112 | $2 | 0.1% | $64.00 | — | ETF | 921946794 |
| RS | RELIANCE STEEL ALUMINUM CO COM | 9,289 | $2 | 0.1% | $199.04 | 0.0% | Common Stock | 759509102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 27,725 | $2 | 0.1% | $66.08 | — | ADR | 046353108 |
| ALC | ALCON AG ORD SHS | 26,881 | $2 | 0.1% | $61.87 | +2.1% | Common Stock | H01301128 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 18,051 | $2 | 0.1% | $37.83 | +28.0% | Common Stock | 61174X109 |
| MCO | MOODYS CORP COM | 6,536 | $2 | 0.1% | $244.32 | +9.0% | Common Stock | 615369105 |
| — | TOTALENERGIES SE SPONSORED ADS | 29,253 | $2 | 0.1% | $52.64 | — | ADR | 89151E109 |
| KMI | KINDER MORGAN INC DEL COM | 95,793 | $2 | 0.1% | $15.04 | +0.9% | Common Stock | 49456B101 |
| MKL | MARKEL CORP COM | 1,315 | $2 | 0.1% | $1183.26 | +4.5% | Common Stock | 570535104 |
| SAP | SAP SE SPON ADR | 16,764 | $2 | 0.1% | $978.23 | — | Sponsored ADR | 803054204 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 9,419 | $2 | 0.1% | $133.47 | — | ETF | 922908751 |
| EOG | EOG RES INC COM | 13,343 | $2 | 0.1% | $87.82 | +34.2% | Common Stock | 26875P101 |
| NSC | NORFOLK SOUTHN CORP COM | 6,961 | $2 | 0.1% | $98.86 | +123.0% | Common Stock | 655844108 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 9,819 | $2 | 0.1% | $201.69 | — | ETF | 922908637 |
| WRB | BERKLEY W R CORP COM | 23,193 | $2 | 0.1% | $41.54 | +7.2% | Common Stock | 084423102 |
| DGX | QUEST DIAGNOSTICS INC COM | 10,751 | $2 | 0.1% | $121.09 | +11.7% | Common Stock | 74834L100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 41,941 | $2 | 0.1% | $42.83 | — | Sponsored ADR | 110448107 |
| TSLA | TESLA INC COM | 13,579 | $2 | 0.1% | $236.20 | -19.8% | Common Stock | 88160R101 |
| BDX | BECTON DICKINSON CO COM | 6,555 | $2 | 0.1% | $235.62 | -5.3% | Common Stock | 075887109 |
| MCK | MCKESSON CORP COM | 4,442 | $2 | 0.1% | $219.04 | +67.6% | Common Stock | 58155Q103 |
| EWC | ISHARES INC MSCI CDA ETF | 50,609 | $2 | 0.1% | $40.21 | — | ETF | 464286509 |
| ELV | ELEVANCE HEALTH INC COM | 3,227 | $2 | 0.1% | $469.91 | +3.1% | Common Stock | 036752103 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 27,378 | $2 | 0.1% | $31.60 | — | ETF | 97717X669 |
| UNP | UNION PAC CORP COM | 7,827 | $2 | 0.1% | $177.58 | +7.1% | Common Stock | 907818108 |
| FOXA | FOX CORP CL A COM | 53,249 | $2 | 0.1% | $29.91 | -2.0% | Common Stock | 35137L105 |
| — | COOPER COS INC COM NEW | 4,840 | $2 | 0.1% | $361.94 | — | Common Stock | 216648402 |
| CVS | CVS HEALTH CORP COM | 16,933 | $2 | 0.1% | $61.74 | +39.2% | Common Stock | 126650100 |
| LPLA | LPL FINL HLDGS INC COM | 7,280 | $2 | 0.1% | $141.32 | +65.4% | Common Stock | 50212V100 |
| EFV | ISHARES TR EAFE VALUE ETF | 34,128 | $2 | 0.1% | $31.40 | — | ETF | 464288877 |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 36,829 | $2 | 0.1% | $33.20 | — | ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 33,582 | $2 | 0.1% | $59.08 | — | ETF | 808524201 |
| POOL | POOL CORP COM | 5,010 | $2 | 0.1% | $290.54 | +4.5% | Common Stock | 73278L105 |
| NDSN | NORDSON CORP COM | 6,371 | $2 | 0.1% | $183.35 | +19.6% | Common Stock | 655663102 |
| AXP | AMERICAN EXPRESS CO COM | 9,805 | $1 | 0.1% | $132.28 | +7.6% | Common Stock | 025816109 |
| BXP | BOSTON PROPERTIES INC COM | 21,426 | $1 | 0.1% | $85.28 | -31.1% | Common Stock | 101121101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 23,287 | $1 | 0.1% | $38.69 | — | ADR | 088606108 |
| SCHW | SCHWAB CHARLES CORP COM | 17,347 | $1 | 0.1% | $44.83 | +65.5% | Common Stock | 808513105 |
| CPRT | COPART INC COM | 23,527 | $1 | 0.1% | $26.76 | +11.9% | Common Stock | 217204106 |
| — | ANSYS INC COM | 5,906 | $1 | 0.1% | $225.94 | — | Common Stock | 03662Q105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 65,950 | $1 | 0.1% | $14.19 | +32.4% | Common Stock | 7591EP100 |
| — | PIONEER NAT RES CO COM | 6,196 | $1 | 0.1% | $1347.22 | — | Common Stock | 723787107 |
| WMT | WALMART INC COM | 9,780 | $1 | 0.1% | $35.72 | +27.8% | Common Stock | 931142103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,455 | $1 | 0.1% | $413.43 | -5.8% | Common Stock | 879360105 |
| FICO | FAIR ISAAC CORP COM | 2,266 | $1 | 0.1% | $440.51 | +19.4% | Common Stock | 303250104 |
| HUBB | HUBBELL INC COM | 5,678 | $1 | 0.1% | $216.42 | +6.0% | Common Stock | 443510607 |
| PGR | PROGRESSIVE CORP COM | 10,223 | $1 | 0.1% | $79.13 | +46.2% | Common Stock | 743315103 |
| AON | AON PLC SHS CL A | 4,416 | $1 | 0.1% | $195.67 | +46.0% | Common Stock | G0403H108 |
| EFA | ISHARES TR MSCI EAFE ETF | 19,937 | $1 | 0.1% | $71.42 | — | ETF | 464287465 |
| PSK | SPDR SER TR ICE PFD SEC ETF | 39,716 | $1 | 0.1% | $34.94 | — | ETF | 78464A292 |
| WSO | WATSCO INC COM | 5,209 | $1 | 0.1% | $258.00 | +1.9% | Common Stock | 942622200 |
| COF | CAPITAL ONE FINL CORP COM | 13,958 | $1 | 0.1% | $94.02 | -1.0% | Common Stock | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,301 | $1 | 0.1% | $49.63 | — | Sponsored ADS | 874039100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,837 | $1 | 0.1% | $48.59 | +34.2% | Common Stock | 110122108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10,920 | $1 | 0.1% | $144.11 | -19.2% | Common Stock | 82982L103 |
| EXPO | EXPONENT INC COM | 12,871 | $1 | 0.1% | $86.76 | +7.5% | Common Stock | 30214U102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 14,369 | $1 | 0.1% | $44.30 | — | ETP | 81369Y506 |
| ACWI | ISHARES TR MSCI ACWI ETF | 14,640 | $1 | 0.1% | $0.08 | — | ETF | 464288257 |
| BSY | BENTLEY SYS INC COM CL B | 33,338 | $1 | 0.1% | $42.74 | -16.5% | Common Stock | 08265T208 |
| SPYG | SPDR SER TR PRTFLO S P500 GW | 24,179 | $1 | 0.1% | $29.47 | — | ETF | 78464A409 |
| DVN | DEVON ENERGY CORP NEW COM | 19,880 | $1 | 0.1% | $36.72 | +61.6% | Common Stock | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 31,333 | $1 | 0.1% | $32.13 | — | ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 14,163 | $1 | 0.1% | $72.61 | — | ETF | 922042742 |
| XT | ISHARES TR EXPONENTIAL TECH | 25,656 | $1 | 0.1% | $43.56 | — | ETF | 46434V381 |
| MPC | MARATHON PETE CORP COM | 10,401 | $1 | 0.1% | $74.78 | +42.3% | Common Stock | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,741 | $1 | 0.1% | $98.30 | +30.2% | Common Stock | 25278X109 |
| ULTA | ULTA BEAUTY INC COM | 2,499 | $1 | 0.1% | $364.25 | +18.4% | Common Stock | 90384S303 |
| CHE | CHEMED CORP NEW COM | 2,288 | $1 | 0.1% | $410.15 | +17.4% | Common Stock | 16359R103 |
| STE | STERIS PLC SHS USD | 6,319 | $1 | 0.1% | $136.09 | +25.6% | Common Stock | G8473T100 |
| D | DOMINION ENERGY INC COM | 19,010 | $1 | 0.1% | $56.61 | -5.2% | Common Stock | 25746U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 15,954 | $1 | 0.1% | $15.84 | +15.9% | Common Stock | 45841N107 |
| GMED | GLOBUS MED INC CL A | 15,412 | $1 | 0.0% | $65.84 | +3.4% | Common Stock | 379577208 |
| SHEL | SHELL PLC SPON ADS | 20,033 | $1 | 0.0% | $54.51 | — | Sponsored ADR | 780259305 |
| EZU | ISHARES INC MSCI EURZONE ETF | 28,368 | $1 | 0.0% | $41.04 | — | ETF | 464286608 |
| APO | APOLLO GLOBAL MGMT INC COM | 17,396 | $1 | 0.0% | $59.41 | -5.3% | Common Stock | 03769M106 |
| VTRS | VIATRIS INC COM | 99,349 | $1 | 0.0% | $9.79 | -7.5% | Common Stock | 92556V106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 15,683 | $1 | 0.0% | $67.11 | -2.8% | Common Stock | 25659T107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17,335 | $1 | 0.0% | $52.94 | +2.4% | Common Stock | 026874784 |
| GILD | GILEAD SCIENCES INC COM | 12,739 | $1 | 0.0% | $54.02 | +31.1% | Common Stock | 375558103 |
| ALL | ALLSTATE CORP COM | 8,039 | $1 | 0.0% | $103.60 | +17.2% | Common Stock | 020002101 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 10,566 | $1 | 0.0% | $96.18 | — | ETF | 921910840 |
| EFG | ISHARES TR EAFE GRWTH ETF | 12,967 | $1 | 0.0% | $86.03 | — | ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW COM | 2,358 | $1 | 0.0% | $360.51 | +30.0% | Common Stock | 22160K105 |
| AVY | AVERY DENNISON CORP COM | 5,906 | $1 | 0.0% | $141.54 | +18.9% | Common Stock | 053611109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,945 | $1 | 0.0% | $79.03 | — | ETP | 92206C409 |
| DWX | SPDR INDEX SHS FDS S P INTL ETF | 32,290 | $1 | 0.0% | $32.39 | — | ETP | 78463X772 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 4,056 | $1 | 0.0% | $272.16 | -5.0% | Common Stock | 989207105 |
| EFX | EQUIFAX INC COM | 5,265 | $1 | 0.0% | $193.11 | -7.5% | Common Stock | 294429105 |
| AMGN | AMGEN INC COM | 3,888 | $1 | 0.0% | $196.32 | +23.6% | Common Stock | 031162100 |
| IBN | ICICI BANK LIMITED ADR | 46,510 | $1 | 0.0% | $7.17 | — | ADR | 45104G104 |
| RELX | RELX PLC SPONSORED ADR | 36,646 | $1 | 0.0% | $18.61 | — | Sponsored ADR | 759530108 |
| FDS | FACTSET RESH SYS INC COM | 2,533 | $1 | 0.0% | $338.43 | +22.0% | Common Stock | 303075105 |
| XYZ | BLOCK INC CL A | 16,106 | $1 | 0.0% | $117.05 | -47.3% | Common Stock | 852234103 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,399 | $1 | 0.0% | $492.48 | +49.0% | Common Stock | 75886F107 |
| FAST | FASTENAL CO COM | 21,298 | $1 | 0.0% | $15.97 | +41.7% | Common Stock | 311900104 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,003,200 | $1 | 0.0% | $0.00 | — | ETF | 808515530 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 13,311 | $1 | 0.0% | $79.21 | — | ETF | 921937827 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,580 | $1 | 0.0% | $97.05 | +2.1% | Common Stock | 302130109 |
| OC | OWENS CORNING NEW COM | 11,682 | $1 | 0.0% | $87.44 | +0.3% | Common Stock | 690742101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 11,899 | $1 | 0.0% | $71.02 | — | ETF | 464287481 |
| ROL | ROLLINS INC COM | 27,071 | $1 | 0.0% | $32.82 | +13.6% | Common Stock | 775711104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,299 | $1 | 0.0% | $78.95 | — | ETF | 922908512 |
| HUM | HUMANA INC COM | 1,923 | $1 | 0.0% | $450.39 | +12.8% | Common Stock | 444859102 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 18,571 | $1 | 0.0% | $21.08 | — | ETF | 464286533 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,846 | $1 | 0.0% | $132.45 | +20.3% | Common Stock | G8994E103 |
| WDAY | WORKDAY INC CL A | 5,838 | $1 | 0.0% | $204.34 | -23.7% | Common Stock | 98138H101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,643 | $1 | 0.0% | $68.59 | — | Sponsored ADR | 767204100 |
| TER | TERADYNE INC COM | 11,067 | $1 | 0.0% | $91.86 | -8.0% | Common Stock | 880770102 |
| BK | BANK NEW YORK MELLON CORP COM | 21,224 | $1 | 0.0% | $35.87 | +9.4% | Common Stock | 064058100 |
| FIVE | FIVE BELOW INC COM | 5,423 | $1 | 0.0% | $143.94 | +9.2% | Common Stock | 33829M101 |
| AMAT | APPLIED MATLS INC COM | 9,701 | $1 | 0.0% | $98.48 | -5.3% | Common Stock | 038222105 |
| GLOB | GLOBANT S A COM | 5,616 | $1 | 0.0% | $192.82 | -8.2% | Common Stock | L44385109 |
| TJX | TJX COS INC NEW COM | 11,788 | $1 | 0.0% | $56.56 | +25.0% | Common Stock | 872540109 |
| — | ASPEN TECHNOLOGY INC COM | 4,555 | $1 | 0.0% | $183.71 | — | Common Stock | 29109X106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 25,911 | $1 | 0.0% | $29.26 | — | Sponsored ADR | 29446M102 |
| RMD | RESMED INC COM | 4,457 | $1 | 0.0% | $129.50 | +64.8% | Common Stock | 761152107 |
| JKHY | HENRY JACK ASSOC INC COM | 5,267 | $1 | 0.0% | $156.36 | +13.3% | Common Stock | 426281101 |
| SHOP | SHOPIFY INC CL A | 26,586 | $1 | 0.0% | $44.99 | -24.1% | Common Stock | 82509L107 |
| WM | WASTE MGMT INC DEL COM | 5,870 | $1 | 0.0% | $106.03 | +44.5% | Common Stock | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 7,281 | $1 | 0.0% | $111.53 | +11.9% | Common Stock | M22465104 |
| DG | DOLLAR GEN CORP NEW COM | 3,712 | $1 | 0.0% | $192.85 | +20.9% | Common Stock | 256677105 |
| PPG | PPG INDS INC COM | 7,254 | $1 | 0.0% | $111.65 | +2.5% | Common Stock | 693506107 |
| ALLE | ALLEGION PLC ORD SHS | 8,660 | $1 | 0.0% | $100.51 | -0.4% | Common Stock | G0176J109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,428 | $1 | 0.0% | $312.62 | -22.0% | Common Stock | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 607 | $1 | 0.0% | $705.78 | +89.7% | Common Stock | 592688105 |
| TECK | TECK RESOURCES LTD CL B | 22,751 | $1 | 0.0% | $34.94 | -0.9% | Common Stock | 878742204 |
| — | CRH PLC ADR | 21,541 | $1 | 0.0% | $44.74 | — | ADR | 12626K203 |
| — | LAM RESEARCH CORP COM | 2,040 | $1 | 0.0% | $284.16 | — | Common Stock | 512807108 |
| IEF | ISHARES TR 7 10 YR TRSY BD | 8,921 | $1 | 0.0% | $112.49 | — | ETF | 464287440 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,729 | $1 | 0.0% | $294.40 | +7.4% | Common Stock | 70432V102 |
| PH | PARKER HANNIFIN CORP COM | 2,906 | $1 | 0.0% | $225.23 | +22.3% | Common Stock | 701094104 |
| SNY | SANOFI SPONSORED ADR | 17,361 | $1 | 0.0% | $58.71 | — | ADR | 80105N105 |
| EXAS | EXACT SCIENCES CORP COM | 16,824 | $1 | 0.0% | $90.95 | -55.1% | Common Stock | 30063P105 |
| VMC | VULCAN MATLS CO COM | 4,748 | $1 | 0.0% | $150.60 | +10.8% | Common Stock | 929160109 |
| FCX | FREEPORT MCMORAN INC CL B | 21,821 | $1 | 0.0% | $25.82 | +29.7% | Common Stock | 35671D857 |
| FISV | FISERV INC COM | 8,183 | $1 | 0.0% | $104.80 | -5.0% | Common Stock | 337738108 |
| KB | KB FINL GROUP INC SPONSORED ADR | 21,225 | $1 | 0.0% | $0.04 | — | ADR | 48241A105 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 6,694 | $1 | 0.0% | $131.85 | -7.7% | Common Stock | 33616C100 |
| PKG | PACKAGING CORP AMER COM | 6,341 | $1 | 0.0% | $108.56 | +5.2% | Common Stock | 695156109 |
| LII | LENNOX INTL INC COM | 3,355 | $1 | 0.0% | $249.87 | -5.4% | Common Stock | 526107107 |
| LULU | LULULEMON ATHLETICA INC COM | 2,486 | $1 | 0.0% | $268.08 | +22.7% | Common Stock | 550021109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 4,379 | $1 | 0.0% | $81.72 | — | ETF | 922908538 |
| CNI | CANADIAN NATL RY CO COM | 6,612 | $1 | 0.0% | $84.81 | +32.3% | Common Stock | 136375102 |
| CDW | CDW CORP COM | 4,350 | $1 | 0.0% | $88.49 | +90.8% | Common Stock | 12514G108 |
| SO | SOUTHERN CO COM | 10,872 | $1 | 0.0% | $41.96 | +42.1% | Common Stock | 842587107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 11,402 | $1 | 0.0% | $173.56 | -56.2% | Common Stock | 98980L101 |
| AVB | AVALONBAY CMNTYS INC COM | 4,762 | $1 | 0.0% | $162.14 | -6.5% | REIT | 053484101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 9,834 | $1 | 0.0% | $71.67 | — | Sponsored ADR | 344419106 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,101 | $1 | 0.0% | $137.63 | +21.6% | Common Stock | 16411R208 |
| RACE | FERRARI N V COM | 3,552 | $1 | 0.0% | $165.86 | +24.3% | Common Stock | N3167Y103 |
| — | AMCOR PLC ORD | 63,827 | $1 | 0.0% | $9.83 | +4.0% | Common Stock | G0250X107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,190 | $1 | 0.0% | $248.77 | -5.5% | Common Stock | 955306105 |
| — | INTERPUBLIC GROUP COS INC COM | 22,528 | $1 | 0.0% | $23.33 | +17.6% | Common Stock | 460690100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 16,019 | $1 | 0.0% | $42.93 | — | ETF | 47804J206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 7,130 | $1 | 0.0% | $79.38 | +23.1% | Common Stock | 099502106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,457 | $1 | 0.0% | $192.33 | — | ADR | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 2,242 | $1 | 0.0% | $321.92 | — | ETP | 78467X109 |
| DHI | D R HORTON INC COM | 8,255 | $1 | 0.0% | $31.84 | +144.0% | Common Stock | 23331A109 |
| EPAM | EPAM SYS INC COM | 2,216 | $1 | 0.0% | $494.11 | -31.2% | Common Stock | 29414B104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 10,269 | $1 | 0.0% | $56.74 | +12.6% | Common Stock | 595017104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 9,399 | $1 | 0.0% | $34.27 | — | Sponsored ADR | 835699307 |
| AZO | AUTOZONE INC COM | 290 | $1 | 0.0% | $2083.51 | +16.0% | Common Stock | 053332102 |
| TPR | TAPESTRY INC COM | 18,160 | $1 | 0.0% | $32.53 | -3.5% | Common Stock | 876030107 |
| DAR | DARLING INGREDIENTS INC COM | 11,013 | $1 | 0.0% | $71.81 | -1.8% | Common Stock | 237266101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 10,819 | $1 | 0.0% | $142.99 | -54.2% | Common Stock | 109194100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 9,962 | $1 | 0.0% | $60.89 | — | ADR | 40415F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,369 | $1 | 0.0% | $246.22 | +7.8% | Common Stock | 83417M104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 8,154 | $1 | 0.0% | $84.09 | — | ETF | 464287457 |
| IJH | ISHARES TR CORE S P MCP ETF | 2,725 | $1 | 0.0% | $216.25 | — | ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC COM | 4,714 | $1 | 0.0% | $71.08 | +13.0% | Common Stock | 697435105 |
| THO | THOR INDS INC COM | 8,695 | $1 | 0.0% | $91.51 | -18.0% | Common Stock | 885160101 |
| TEAM | ATLASSIAN CORPORATION CL A ADDED | 5,089 | $1 | 0.0% | $159.19 | 0.0% | Common Stock | 049468101 |
| KXI | ISHARES TR GLB CNSM STP ETF | 10,935 | $1 | 0.0% | $51.14 | — | ETF | 464288737 |
| YUM | YUM BRANDS INC COM | 5,073 | $1 | 0.0% | $102.86 | +10.9% | Common Stock | 988498101 |
| DHR | DANAHER CORPORATION COM | 2,424 | $1 | 0.0% | $75.56 | +201.9% | Common Stock | 235851102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 7,763 | $1 | 0.0% | $48.58 | +69.7% | Common Stock | 00404A109 |
| SUI | SUN CMNTYS INC COM | 4,469 | $1 | 0.0% | $138.63 | — | Common Stock | 866674104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,680 | $1 | 0.0% | $74.55 | +8.5% | Common Stock | 025537101 |
| — | HORIZON THERAPEUTICS PUB L SHS | 5,508 | $1 | 0.0% | $85.81 | — | Common Stock | G46188101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 29,304 | $1 | 0.0% | $22.82 | 0.0% | Common Stock | 98983L108 |
| SEIC | SEI INVTS CO COM | 10,614 | $1 | 0.0% | $54.28 | -1.0% | Common Stock | 784117103 |
| BKNG | BOOKING HOLDINGS INC COM | 307 | $1 | 0.0% | $1898.18 | -1.6% | Common Stock | 09857L108 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 18,318 | $1 | 0.0% | $46.80 | — | ETF | 233051432 |
| EL | LAUDER ESTEE COS INC CL A | 2,485 | $1 | 0.0% | $216.47 | -2.5% | Common Stock | 518439104 |
| BL | BLACKLINE INC COM | 9,102 | $1 | 0.0% | $94.99 | -34.7% | Common Stock | 09239B109 |
| QLYS | QUALYS INC COM | 5,403 | $1 | 0.0% | $115.67 | +8.0% | Common Stock | 74758T303 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 10,027 | $1 | 0.0% | $59.80 | — | Sponsored ADR | 636274409 |
| — | THOMSON REUTERS CORP COM NEW | 5,284 | $1 | 0.0% | $83.69 | — | Common Stock | 884903709 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR ADDED | 19,553 | $1 | 0.0% | $0.03 | — | Sponsored ADR | 760125104 |
| IEX | IDEX CORP COM | 2,610 | $1 | 0.0% | $151.81 | +41.5% | Common Stock | 45167R104 |
| CSGP | COSTAR GROUP INC COM | 7,679 | $1 | 0.0% | $84.40 | -7.4% | Common Stock | 22160N109 |
| HLN | HALEON PLC SPON ADS | 73,582 | $1 | 0.0% | $6.08 | — | Sponsored ADR | 405552100 |
| GWW | GRAINGER W W INC COM | 1,050 | $1 | 0.0% | $296.06 | +85.3% | Common Stock | 384802104 |
| IUSV | ISHARES TR CORE S P US VLU | 8,242 | $1 | 0.0% | $63.35 | — | ETF | 464287663 |
| HEI | HEICO CORP NEW COM | 3,754 | $1 | 0.0% | $115.83 | +34.4% | Common Stock | 422806109 |
| CIEN | CIENA CORP COM NEW | 11,266 | $1 | 0.0% | $47.99 | -5.8% | Common Stock | 171779309 |
| EIX | EDISON INTL COM | 8,993 | $1 | 0.0% | $49.92 | +6.6% | Common Stock | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,200 | $1 | 0.0% | $204.02 | +18.1% | Common Stock | 620076307 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 36,946 | $1 | 0.0% | $16.29 | — | ETF | 032108607 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 39,587 | $1 | 0.0% | $10.59 | +18.0% | Common Stock | 446150104 |
| DECK | DECKERS OUTDOOR CORP COM | 1,389 | $1 | 0.0% | $46.61 | +29.8% | Common Stock | 243537107 |
| IYW | ISHARES TR U S TECH ETF | 7,428 | $1 | 0.0% | $0.07 | — | ETF | 464287721 |
| ROKU | ROKU INC COM CL A | 13,462 | $1 | 0.0% | $131.46 | -60.3% | Common Stock | 77543R102 |
| TRP | TC ENERGY CORP COM | 13,680 | $1 | 0.0% | $35.30 | +4.3% | Common Stock | 87807B107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 5,774 | $1 | 0.0% | $0.09 | — | Common Stock | 512816109 |
| IUSB | ISHARES TR CORE TOTAL USD | 11,996 | $1 | 0.0% | $36.58 | — | ETF | 46434V613 |
| MCHI | ISHARES TR MSCI CHINA ETF | 11,284 | $1 | 0.0% | $41.34 | — | ETF | 46429B671 |
| SU | SUNCOR ENERGY INC NEW COM | 16,889 | $1 | 0.0% | $26.00 | +12.0% | Common Stock | 867224107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,797 | $1 | 0.0% | $109.69 | +12.2% | Common Stock | 459200101 |
| SPSC | SPS COMM INC COM | 4,161 | $1 | 0.0% | $127.09 | +1.4% | Common Stock | 78463M107 |
| WCN | WASTE CONNECTIONS INC COM | 3,889 | $1 | 0.0% | $133.29 | 0.0% | Common Stock | 94106B101 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,595 | $1 | 0.0% | $352.43 | -7.3% | Common Stock | 902252105 |
| MAS | MASCO CORP COM | 11,007 | $1 | 0.0% | $47.17 | -3.6% | Common Stock | 574599106 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 10,542 | $1 | 0.0% | $137.08 | -68.4% | Common Stock | 810186106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 42,887 | $1 | 0.0% | $10.34 | — | MLP | 29273V100 |
| MFC | MANULIFE FINL CORP COM | 28,171 | $1 | 0.0% | $17.50 | -2.6% | Common Stock | 56501R106 |
| IEUR | ISHARES TR CORE MSCI EURO | 10,561 | $1 | 0.0% | $0.05 | — | ETF | 46434V738 |
| — | RITCHIE BROS AUCTIONEERS COM | 8,603 | $0 | 0.0% | $57.17 | — | Common Stock | 767744105 |
| — | HESS CORP COM | 3,491 | $0 | 0.0% | $106.77 | — | Common Stock | 42809H107 |
| KEY | KEYCORP COM | 28,389 | $0 | 0.0% | $18.07 | -18.2% | Common Stock | 493267108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 48,650 | $0 | 0.0% | $641.82 | — | ADR | 92857W308 |
| IRM | IRON MTN INC DEL COM | 9,815 | $0 | 0.0% | $40.95 | +9.8% | Common Stock | 46284V101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,350 | $0 | 0.0% | $179.75 | +17.4% | Common Stock | 502431109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 13,850 | $0 | 0.0% | $28.58 | +66.4% | Common Stock | 45826J105 |
| BIIB | BIOGEN INC COM | 1,732 | $0 | 0.0% | $273.04 | +3.4% | Common Stock | 09062X103 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 6,802 | $0 | 0.0% | $71.18 | — | ETP | 81369Y886 |
| DOV | DOVER CORP COM | 3,539 | $0 | 0.0% | $110.19 | +15.9% | Common Stock | 260003108 |
| GM | GENERAL MTRS CO COM | 14,191 | $0 | 0.0% | $35.55 | +0.6% | Common Stock | 37045V100 |
| DY | DYCOM INDS INC COM | 5,049 | $0 | 0.0% | $75.53 | +33.3% | Common Stock | 267475101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 4,996 | $0 | 0.0% | $80.72 | +9.0% | Common Stock | 165167735 |
| AXTA | AXALTA COATING SYS LTD COM | 18,448 | $0 | 0.0% | $29.06 | -15.0% | Common Stock | G0750C108 |
| TSCO | TRACTOR SUPPLY CO COM | 2,090 | $0 | 0.0% | $21.66 | +85.6% | Common Stock | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,221 | $0 | 0.0% | $100.54 | -34.3% | Common Stock | 007903107 |
| CINF | CINCINNATI FINL CORP COM | 4,574 | $0 | 0.0% | $67.10 | +41.4% | Common Stock | 172062101 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 10,339 | $0 | 0.0% | $20.34 | — | ETF | 316188309 |
| GMAB | GENMAB A S SPONSORED ADS | 10,976 | $0 | 0.0% | $24.34 | — | Sponsored ADS | 372303206 |
| ALB | ALBEMARLE CORP COM | 2,119 | $0 | 0.0% | $228.22 | +11.5% | Common Stock | 012653101 |
| FLR | FLUOR CORP NEW COM | 13,255 | $0 | 0.0% | $20.54 | +55.4% | Common Stock | 343412102 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 19,206 | $0 | 0.0% | $19.38 | — | Sponsored ADR | 715684106 |
| VRSN | VERISIGN INC COM | 2,224 | $0 | 0.0% | $182.04 | +4.4% | Common Stock | 92343E102 |
| BAX | BAXTER INTL INC COM | 8,944 | $0 | 0.0% | $63.63 | -22.0% | Common Stock | 071813109 |
| PGNY | PROGYNY INC COM | 14,537 | $0 | 0.0% | $35.87 | +0.8% | Common Stock | 74340E103 |
| IQV | IQVIA HLDGS INC COM | 2,210 | $0 | 0.0% | $143.40 | +41.4% | Common Stock | 46266C105 |
| CLX | CLOROX CO DEL COM | 3,201 | $0 | 0.0% | $140.04 | -8.7% | Common Stock | 189054109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,816 | $0 | 0.0% | $207.26 | +5.7% | Common Stock | G96629103 |
| EEFT | EURONET WORLDWIDE INC COM | 4,706 | $0 | 0.0% | $107.61 | -19.5% | Common Stock | 298736109 |
| CMI | CUMMINS INC COM | 1,811 | $0 | 0.0% | $220.78 | 0.0% | Common Stock | 231021106 |
| DLR | DIGITAL RLTY TR INC COM | 4,334 | $0 | 0.0% | $122.24 | -25.4% | Common Stock | 253868103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 72,334 | $0 | 0.0% | $267.07 | — | ADR | 05946K101 |
| CAH | CARDINAL HEALTH INC COM | 5,521 | $0 | 0.0% | $49.18 | +45.5% | Common Stock | 14149Y108 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,680 | $0 | 0.0% | $31.27 | — | ETF | 92206C680 |
| EQT | EQT CORP COM | 12,446 | $0 | 0.0% | $28.04 | +36.5% | Common Stock | 26884L109 |
| YUMC | YUM CHINA HLDGS INC COM | 7,708 | $0 | 0.0% | $49.34 | +3.0% | Common Stock | 98850P109 |
| FCN | FTI CONSULTING INC COM | 2,645 | $0 | 0.0% | $116.54 | +43.2% | Common Stock | 302941109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 7,555 | $0 | 0.0% | $56.87 | — | ETF | 922042874 |
| HLNE | HAMILTON LANE INC CL A | 6,548 | $0 | 0.0% | $74.53 | -10.8% | Common Stock | 407497106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 6,639 | $0 | 0.0% | $49.00 | +27.4% | Common Stock | 55405Y100 |
| MMSI | MERIT MED SYS INC COM | 5,913 | $0 | 0.0% | $55.33 | +20.6% | Common Stock | 589889104 |
| MKC | MCCORMICK CO INC COM NON VTG | 5,047 | $0 | 0.0% | $71.90 | +4.1% | Common Stock | 579780206 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,973 | $0 | 0.0% | $42.13 | +2.8% | Common Stock | 101137107 |
| MTUM | ISHARES TR MSCI USA MMENTM | 2,838 | $0 | 0.0% | $0.15 | — | ETF | 46432F396 |
| OVV | OVINTIV INC COM | 8,141 | $0 | 0.0% | $51.79 | +0.9% | Common Stock | 69047Q102 |
| ITA | ISHARES TR US AER DEF ETF | 3,690 | $0 | 0.0% | $82.94 | — | ETF | 464288760 |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 3,933 | $0 | 0.0% | $120.34 | -25.3% | Common Stock | 459506101 |
| — | WOLFSPEED INC COM | 5,908 | $0 | 0.0% | $100.79 | — | Common Stock | 977852102 |
| EA | ELECTRONIC ARTS INC COM | 3,320 | $0 | 0.0% | $126.14 | -2.1% | Common Stock | 285512109 |
| ENTG | ENTEGRIS INC COM | 6,175 | $0 | 0.0% | $92.75 | -21.7% | Common Stock | 29362U104 |
| ETSY | ETSY INC COM | 3,380 | $0 | 0.0% | $121.43 | -5.8% | Common Stock | 29786A106 |
| CAG | CONAGRA BRANDS INC COM | 10,402 | $0 | 0.0% | $28.36 | +9.2% | Common Stock | 205887102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,767 | $0 | 0.0% | $37.41 | +3.9% | Common Stock | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,811 | $0 | 0.0% | $212.91 | -35.7% | Common Stock | 22788C105 |
| TDOC | TELADOC HEALTH INC COM | 16,868 | $0 | 0.0% | $111.67 | -75.9% | Common Stock | 87918A105 |
| LOPE | GRAND CANYON ED INC COM | 3,762 | $0 | 0.0% | $90.85 | +9.8% | Common Stock | 38526M106 |
| ALRM | ALARM COM HLDGS INC COM | 8,019 | $0 | 0.0% | $61.46 | -10.3% | Common Stock | 011642105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,797 | $0 | 0.0% | $100.32 | — | ETP | 46429B663 |
| BP | BP PLC SPONSORED ADR | 11,303 | $0 | 0.0% | $28.42 | — | ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,207 | $0 | 0.0% | $78.47 | +6.6% | Common Stock | 039483102 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 33,630 | $0 | 0.0% | $8.77 | -5.8% | Common Stock | 69121K104 |
| HSY | HERSHEY CO COM | 1,673 | $0 | 0.0% | $163.19 | +30.0% | Common Stock | 427866108 |
| TLH | ISHARES TR 10 20 YR TRS ETF | 3,567 | $0 | 0.0% | $86.65 | — | ETF | 464288653 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,248 | $0 | 0.0% | $714.77 | — | Common Stock | 931427108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,001 | $0 | 0.0% | $384.50 | — | ETF | 922908769 |
| AIN | ALBANY INTL CORP CL A | 3,847 | $0 | 0.0% | $77.70 | +17.7% | Common Stock | 012348108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,159 | $0 | 0.0% | $96.62 | +21.2% | Common Stock | 64125C109 |
| ETR | ENTERGY CORP NEW COM | 3,316 | $0 | 0.0% | $45.47 | +7.5% | Common Stock | 29364G103 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 4,384 | $0 | 0.0% | $0.08 | — | ETF | 464287325 |
| NSP | INSPERITY INC COM | 3,274 | $0 | 0.0% | $82.33 | +25.3% | Common Stock | 45778Q107 |
| WAB | WABTEC COM | 3,726 | $0 | 0.0% | $73.30 | +28.2% | Common Stock | 929740108 |
| CHD | CHURCH DWIGHT CO INC COM | 4,584 | $0 | 0.0% | $76.85 | -3.8% | Common Stock | 171340102 |
| CASY | CASEYS GEN STORES INC COM | 1,648 | $0 | 0.0% | $201.26 | +11.2% | Common Stock | 147528103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,312 | $0 | 0.0% | $223.64 | +17.8% | Common Stock | 78410G104 |
| AFL | AFLAC INC COM | 5,112 | $0 | 0.0% | $40.10 | +55.9% | Common Stock | 001055102 |
| ROST | ROSS STORES INC COM | 3,151 | $0 | 0.0% | $82.04 | +20.1% | Common Stock | 778296103 |
| HLI | HOULIHAN LOKEY INC CL A | 4,173 | $0 | 0.0% | $89.96 | -5.3% | Common Stock | 441593100 |
| XEL | XCEL ENERGY INC COM | 5,194 | $0 | 0.0% | $59.90 | -0.5% | Common Stock | 98389B100 |
| HAL | HALLIBURTON CO COM | 9,249 | $0 | 0.0% | $32.98 | 0.0% | Common Stock | 406216101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,884 | $0 | 0.0% | $105.68 | +12.8% | Common Stock | 12503M108 |
| APA | APA CORPORATION COM | 7,764 | $0 | 0.0% | $31.83 | +25.9% | Common Stock | 03743Q108 |
| AOS | SMITH A O CORP COM | 6,331 | $0 | 0.0% | $54.10 | -2.3% | Common Stock | 831865209 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,290 | $0 | 0.0% | $97.01 | +53.9% | Common Stock | N6596X109 |
| — | DISCOVER FINL SVCS COM | 3,682 | $0 | 0.0% | $96.16 | — | Common Stock | 254709108 |
| GL | GLOBE LIFE INC COM | 2,988 | $0 | 0.0% | $95.18 | +17.1% | Common Stock | 37959E102 |
| AMP | AMERIPRISE FINL INC COM | 1,154 | $0 | 0.0% | $132.06 | +121.0% | Common Stock | 03076C106 |
| AEIS | ADVANCED ENERGY INDS COM | 4,175 | $0 | 0.0% | $73.87 | +12.4% | Common Stock | 007973100 |
| GOVT | ISHARES TR US TREAS BD ETF | 15,713 | $0 | 0.0% | $24.64 | — | ETP | 46429B267 |
| — | BARRICK GOLD CORP COM | 20,691 | $0 | 0.0% | $14.26 | — | Common Stock | 067901108 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 6,233 | $0 | 0.0% | $52.15 | — | ETF | 78463X541 |
| BKU | BANKUNITED INC COM | 10,427 | $0 | 0.0% | $35.65 | -12.4% | Common Stock | 06652K103 |
| IYG | ISHARES TR U S FIN SVC ETF | 2,241 | $0 | 0.0% | $98.22 | — | ETF | 464287770 |
| CTVA | CORTEVA INC COM | 6,012 | $0 | 0.0% | $28.01 | +118.3% | Common Stock | 22052L104 |
| SNOW | SNOWFLAKE INC CL A | 2,453 | $0 | 0.0% | $152.57 | 0.0% | Common Stock | 833445109 |
| HUBS | HUBSPOT INC COM | 1,217 | $0 | 0.0% | $550.90 | -48.5% | Common Stock | 443573100 |
| — | ALLETE INC COM NEW | 5,449 | $0 | 0.0% | $58.64 | — | Common Stock | 018522300 |
| NICE | NICE LTD SPONSORED ADR | 1,819 | $0 | 0.0% | $303.56 | — | Sponsored ADR | 653656108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 4,162 | $0 | 0.0% | $76.60 | 0.0% | Common Stock | 74251V102 |
| HURN | HURON CONSULTING GROUP INC COM | 4,804 | $0 | 0.0% | $48.90 | +50.4% | Common Stock | 447462102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,292 | $0 | 0.0% | $161.77 | — | ETF | 921908844 |
| CAJPY | CANON INC SPONSORED ADR | 16,069 | $0 | 0.0% | $24.31 | — | Sponsored ADR | 138006309 |
| GIS | GENERAL MLS INC COM | 4,156 | $0 | 0.0% | $48.19 | +51.3% | Common Stock | 370334104 |
| GDDY | GODADDY INC CL A | 4,622 | $0 | 0.0% | $76.43 | -1.9% | Common Stock | 380237107 |
| AER | AERCAP HOLDINGS NV SHS | 5,940 | $0 | 0.0% | $48.69 | +11.7% | Common Stock | N00985106 |
| FSLR | FIRST SOLAR INC COM | 2,297 | $0 | 0.0% | $84.19 | +76.0% | Common Stock | 336433107 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,709 | $0 | 0.0% | $210.95 | — | ETF | 922908595 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,908 | $0 | 0.0% | $89.61 | +4.3% | Common Stock | 828806109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,966 | $0 | 0.0% | $1485.93 | — | ETF | 464287234 |
| BDC | BELDEN INC COM | 4,727 | $0 | 0.0% | $53.34 | +35.2% | Common Stock | 077454106 |
| TDG | TRANSDIGM GROUP INC COM | 536 | $0 | 0.0% | $519.20 | -3.0% | Common Stock | 893641100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,210 | $0 | 0.0% | $66.30 | — | ETF | 464287473 |
| TWLO | TWILIO INC CL A | 6,885 | $0 | 0.0% | $236.91 | -76.0% | Common Stock | 90138F102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 2,315 | $0 | 0.0% | $128.97 | -4.5% | REIT | 015271109 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 7,992 | $0 | 0.0% | $33.85 | +16.2% | Common Stock | 633707104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,908 | $0 | 0.0% | $211.32 | — | Common Stock | 82669G104 |
| ASGN | ASGN INC COM | 4,116 | $0 | 0.0% | $83.95 | +4.5% | Common Stock | 00191U102 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,731 | $0 | 0.0% | $121.35 | 0.0% | Common Stock | 33767E202 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 8,207 | $0 | 0.0% | $72.17 | -26.5% | Common Stock | H17182108 |
| VNT | VONTIER CORPORATION COM | 17,149 | $0 | 0.0% | $25.23 | -25.7% | Common Stock | 928881101 |
| TECH | BIO TECHNE CORP COM | 3,970 | $0 | 0.0% | $81.65 | -4.2% | Common Stock | 09073M104 |
| MTB | M T BK CORP COM | 2,269 | $0 | 0.0% | $144.61 | +2.2% | Common Stock | 55261F104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 389 | $0 | 0.0% | $34.94 | +53.9% | Common Stock | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 2,445 | $0 | 0.0% | $146.80 | -8.3% | Common Stock | 11133T103 |
| CWST | CASELLA WASTE SYS INC CL A | 4,106 | $0 | 0.0% | $80.27 | 0.0% | Common Stock | 147448104 |
| — | CATALENT INC COM | 7,208 | $0 | 0.0% | $55.67 | — | Common Stock | 148806102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,990 | $0 | 0.0% | $62.51 | -0.1% | Common Stock | 12008R107 |
| KBR | KBR INC COM | 6,064 | $0 | 0.0% | $31.95 | +50.5% | Common Stock | 48242W106 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 7,902 | $0 | 0.0% | $36.23 | +5.2% | Common Stock | 136069101 |
| EME | EMCOR GROUP INC COM | 2,156 | $0 | 0.0% | $140.69 | 0.0% | Common Stock | 29084Q100 |
| TMUS | T MOBILE US INC COM | 2,278 | $0 | 0.0% | $114.47 | +21.3% | Common Stock | 872590104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,197 | $0 | 0.0% | $280.23 | — | ETF | 46090E103 |
| FAF | FIRST AMERN FINL CORP COM | 6,078 | $0 | 0.0% | $55.08 | -17.9% | Common Stock | 31847R102 |
| VRSK | VERISK ANALYTICS INC COM | 1,803 | $0 | 0.0% | $165.55 | +4.0% | Common Stock | 92345Y106 |
| ABEV | AMBEV SA SPONSORED ADR | 116,676 | $0 | 0.0% | $3.59 | — | ADR | 02319V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,844 | $0 | 0.0% | $132.49 | +28.7% | Common Stock | 49338L103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,238 | $0 | 0.0% | $48.74 | — | ETP | 46434V621 |
| BBY | BEST BUY INC COM | 3,881 | $0 | 0.0% | $72.19 | -12.4% | Common Stock | 086516101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,356 | $0 | 0.0% | $40.62 | -1.2% | Common Stock | 736508847 |
| — | MARATHON OIL CORP COM | 11,418 | $0 | 0.0% | $22.60 | — | Common Stock | 565849106 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 14,064 | $0 | 0.0% | $21.87 | — | ETF | 233051630 |
| PPL | PPL CORP COM | 10,499 | $0 | 0.0% | $22.94 | +7.5% | Common Stock | 69351T106 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 959 | $0 | 0.0% | $362.23 | — | ETP | 92204A702 |
| RJF | RAYMOND JAMES FINL INC COM | 2,868 | $0 | 0.0% | $60.42 | +77.1% | Common Stock | 754730109 |
| MTN | VAIL RESORTS INC COM | 1,281 | $0 | 0.0% | $296.74 | -20.9% | Common Stock | 91879Q109 |
| WING | WINGSTOP INC COM | 2,212 | $0 | 0.0% | $154.87 | -4.7% | Common Stock | 974155103 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,566 | $0 | 0.0% | $177.36 | +21.1% | Common Stock | 70438V106 |
| NTAP | NETAPP INC COM | 5,043 | $0 | 0.0% | $61.60 | 0.0% | Common Stock | 64110D104 |
| CSL | CARLISLE COS INC COM | 1,273 | $0 | 0.0% | $200.57 | +23.5% | Common Stock | 142339100 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 5,753 | $0 | 0.0% | $71.23 | -28.9% | Common Stock | 78467J100 |
| WK | WORKIVA INC COM CL A | 3,572 | $0 | 0.0% | $74.35 | +4.2% | Common Stock | 98139A105 |
| BOX | BOX INC CL A | 9,560 | $0 | 0.0% | $25.95 | +9.9% | Common Stock | 10316T104 |
| HCA | HCA HEALTHCARE INC COM | 1,240 | $0 | 0.0% | $164.20 | +32.9% | Common Stock | 40412C101 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 7,228 | $0 | 0.0% | $37.76 | — | ETF | 37954Y343 |
| EMR | EMERSON ELEC CO COM | 3,107 | $0 | 0.0% | $84.53 | 0.0% | Common Stock | 291011104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 8,360 | $0 | 0.0% | $35.12 | — | Common Stock | 861012102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,282 | $0 | 0.0% | $212.54 | +6.4% | Common Stock | 21036P108 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 7,569 | $0 | 0.0% | $45.15 | — | Common Stock | 531229607 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,097 | $0 | 0.0% | $58.21 | -4.5% | Common Stock | 05605H100 |
| PATH | UIPATH INC CL A | 23,211 | $0 | 0.0% | $37.78 | -67.3% | Common Stock | 90364P105 |
| ABBNY | ABB LTD SPONSORED ADR | 9,645 | $0 | 0.0% | $27.20 | — | ADR | 000375204 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,700 | $0 | 0.0% | $38.52 | -10.1% | Common Stock | 552953101 |
| TFII | TFI INTL INC COM | 2,913 | $0 | 0.0% | $53.20 | +87.6% | Common Stock | 87241L109 |
| SYF | SYNCHRONY FINANCIAL COM | 8,819 | $0 | 0.0% | $30.75 | +3.7% | Common Stock | 87165B103 |
| DOCS | DOXIMITY INC CL A | 8,647 | $0 | 0.0% | $36.30 | -15.9% | Common Stock | 26622P107 |
| SLB | SCHLUMBERGER LTD COM STK | 5,421 | $0 | 0.0% | $29.24 | +57.6% | Common Stock | 806857108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,659 | $0 | 0.0% | $168.02 | +0.7% | Common Stock | 445658107 |
| ITRI | ITRON INC COM | 5,687 | $0 | 0.0% | $78.06 | -36.7% | Common Stock | 465741106 |
| NDAQ | NASDAQ INC COM | 4,687 | $0 | 0.0% | $52.66 | +13.1% | Common Stock | 631103108 |
| CRI | CARTERS INC COM | 3,848 | $0 | 0.0% | $73.70 | -15.8% | Common Stock | 146229109 |
| IYE | ISHARES TR U S ENERGY ETF | 6,184 | $0 | 0.0% | $0.05 | — | ETF | 464287796 |
| ACIW | ACI WORLDWIDE INC COM | 12,441 | $0 | 0.0% | $33.55 | -35.8% | Common Stock | 004498101 |
| ATR | APTARGROUP INC COM | 2,605 | $0 | 0.0% | $103.79 | -5.1% | Common Stock | 038336103 |
| LKQ | LKQ CORP COM | 5,341 | $0 | 0.0% | $46.63 | +4.0% | Common Stock | 501889208 |
| PWR | QUANTA SVCS INC COM | 1,999 | $0 | 0.0% | $122.00 | +15.8% | Common Stock | 74762E102 |
| FND | FLOOR DECOR HLDGS INC CL A | 4,084 | $0 | 0.0% | $97.83 | -25.6% | Common Stock | 339750101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 803 | $0 | 0.0% | $309.39 | +13.2% | Common Stock | 609839105 |
| REG | REGENCY CTRS CORP COM | 4,522 | $0 | 0.0% | $56.91 | -5.4% | Common Stock | 758849103 |
| — | ARISTA NETWORKS INC COM | 2,331 | $0 | 0.0% | $93.74 | — | Common Stock | 040413106 |
| CME | CME GROUP INC COM | 1,677 | $0 | 0.0% | $150.96 | 0.0% | Common Stock | 12572Q105 |
| FOXF | FOX FACTORY HLDG CORP COM | 3,092 | $0 | 0.0% | $141.35 | -34.2% | Common Stock | 35138V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 26,126 | $0 | 0.0% | $0.01 | — | ADR | 71654V408 |
| — | ALTRA INDL MOTION CORP COM | 4,630 | $0 | 0.0% | $55.44 | — | Common Stock | 02208R106 |
| LNT | ALLIANT ENERGY CORP COM | 5,017 | $0 | 0.0% | $53.29 | -9.8% | Common Stock | 018802108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,160 | $0 | 0.0% | $242.55 | -7.3% | Common Stock | 824348106 |
| GLPI | GAMING LEISURE PPTYS INC COM | 5,275 | $0 | 0.0% | $42.74 | — | Common Stock | 36467J108 |
| BWA | BORGWARNER INC COM | 6,819 | $0 | 0.0% | $31.25 | +4.2% | Common Stock | 099724106 |
| LCII | LCI INDS COM | 2,951 | $0 | 0.0% | $106.03 | -18.4% | Common Stock | 50189K103 |
| RRC | RANGE RES CORP COM | 10,921 | $0 | 0.0% | $23.00 | +19.0% | Common Stock | 75281A109 |
| EQIX | EQUINIX INC COM | 417 | $0 | 0.0% | $527.70 | +9.7% | REIT | 29444U700 |
| NTES | NETEASE INC SPONSORED ADS | 3,744 | $0 | 0.0% | $117.93 | — | ADR | 64110W102 |
| MELI | MERCADOLIBRE INC COM | 319 | $0 | 0.0% | $859.52 | +3.6% | Common Stock | 58733R102 |
| MBC | MASTERBRAND INC COMMON STOCK ADDED | 35,746 | $0 | 0.0% | $8.19 | 0.0% | Common Stock | 57638P104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,524 | $0 | 0.0% | $143.17 | -46.8% | Common Stock | 530307305 |
| J | JACOBS SOLUTIONS INC COM | 2,238 | $0 | 0.0% | $100.68 | -5.0% | Common Stock | 46982L108 |
| L | LOEWS CORP COM | 4,619 | $0 | 0.0% | $60.71 | -9.2% | Common Stock | 540424108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 5,941 | $0 | 0.0% | $30.42 | +47.5% | Common Stock | 971378104 |
| CNS | COHEN STEERS INC COM | 4,133 | $0 | 0.0% | $57.43 | -1.5% | Common Stock | 19247A100 |
| LVS | LAS VEGAS SANDS CORP COM | 5,506 | $0 | 0.0% | $40.52 | 0.0% | Common Stock | 517834107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 3,191 | $0 | 0.0% | $66.35 | 0.0% | Common Stock | N53745100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 7,757 | $0 | 0.0% | $0.03 | — | ETP | 81369Y605 |
| DIOD | DIODES INC COM | 3,458 | $0 | 0.0% | $78.33 | 0.0% | Common Stock | 254543101 |
| U | UNITY SOFTWARE INC COM | 9,208 | $0 | 0.0% | $106.35 | -70.5% | Common Stock | 91332U101 |
| VOYA | VOYA FINANCIAL INC COM | 4,241 | $0 | 0.0% | $56.00 | +6.9% | Common Stock | 929089100 |
| NUE | NUCOR CORP COM | 1,984 | $0 | 0.0% | $129.61 | 0.0% | Common Stock | 670346105 |
| KT | KT CORP SPONSORED ADR | 19,356 | $0 | 0.0% | $13.93 | — | Sponsored ADR | 48268K101 |
| WSM | WILLIAMS SONOMA INC COM | 2,261 | $0 | 0.0% | $55.09 | +2.7% | Common Stock | 969904101 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 5,265 | $0 | 0.0% | $0.05 | — | ETP | 46431W507 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,393 | $0 | 0.0% | $100.83 | — | High Div Yld | 921946406 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 6,304 | $0 | 0.0% | $1088.86 | — | ETP | 78463X749 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,872 | $0 | 0.0% | $78.25 | -38.6% | Common Stock | G7997R103 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 10,382 | $0 | 0.0% | $22.43 | — | ETF | 56167N720 |
| RRX | REGAL REXNORD CORPORATION COM | 2,114 | $0 | 0.0% | $112.99 | +16.0% | Common Stock | 758750103 |
| EQH | EQUITABLE HLDGS INC COM | 8,818 | $0 | 0.0% | $27.35 | 0.0% | Common Stock | 29452E101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,409 | $0 | 0.0% | $167.22 | 0.0% | Common Stock | 043436104 |
| DLTR | DOLLAR TREE INC COM | 1,784 | $0 | 0.0% | $128.34 | +15.9% | Common Stock | 256746108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,564 | $0 | 0.0% | $106.89 | +49.6% | Common Stock | 127387108 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 4,384 | $0 | 0.0% | $50.52 | 0.0% | Common Stock | G1890L107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 7,040 | $0 | 0.0% | $30.37 | +14.4% | Common Stock | 868459108 |
| YETI | YETI HLDGS INC COM | 6,024 | $0 | 0.0% | $79.51 | -52.8% | Common Stock | 98585X104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR COM | 2,370 | $0 | 0.0% | $163.23 | -33.7% | Common Stock | 874054109 |
| HEI/A | HEICO CORP NEW CL A | 2,054 | $0 | 0.0% | $115.78 | +4.9% | Common Stock | 422806208 |
| HST | HOST HOTELS RESORTS INC COM | 15,300 | $0 | 0.0% | $14.50 | +1.0% | REIT | 44107P104 |
| CNC | CENTENE CORP DEL COM | 3,002 | $0 | 0.0% | $89.37 | -8.6% | Common Stock | 15135B101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,772 | $0 | 0.0% | $126.33 | 0.0% | Common Stock | 237194105 |
| SAIA | SAIA INC COM | 1,166 | $0 | 0.0% | $217.84 | 0.0% | Common Stock | 78709Y105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 4,036 | $0 | 0.0% | $59.06 | 0.0% | Common Stock | 88224Q107 |
| VLO | VALERO ENERGY CORP COM | 1,905 | $0 | 0.0% | $114.07 | 0.0% | Common Stock | 91913Y100 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 8,042 | $0 | 0.0% | $38.96 | — | ETF | 46434G863 |
| — | APTIV PLC SHS | 2,585 | $0 | 0.0% | $146.49 | — | Common Stock | G6095L109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,638 | $0 | 0.0% | $142.44 | -43.0% | Common Stock | 83088M102 |
| — | BARNES GROUP INC COM | 5,868 | $0 | 0.0% | $0.04 | — | Common Stock | 067806109 |
| KOF | COCA COLA FEMSA SAB DE CV SPONSORD ADR REP | 3,517 | $0 | 0.0% | $58.34 | — | Sponsored ADR | 191241108 |
| COLD | AMERICOLD REALTY TRUST INC COM | 8,398 | $0 | 0.0% | $29.29 | — | Common Stock | 03064D108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,857 | $0 | 0.0% | $112.86 | 0.0% | Common Stock | 98956P102 |
| CAT | CATERPILLAR INC COM | 985 | $0 | 0.0% | $206.59 | 0.0% | Common Stock | 149123101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 5,287 | $0 | 0.0% | $42.30 | 0.0% | Common Stock | 615111101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,308 | $0 | 0.0% | $40.30 | 0.0% | Common Stock | 573874104 |
| CGNX | COGNEX CORP COM | 4,971 | $0 | 0.0% | $66.10 | -30.8% | Common Stock | 192422103 |
| PODD | INSULET CORP COM | 794 | $0 | 0.0% | $275.80 | 0.0% | Common Stock | 45784P101 |
| ILF | ISHARES TR LATN AMER 40 ETF | 10,207 | $0 | 0.0% | $0.02 | — | ETF | 464287390 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 3,728 | $0 | 0.0% | $57.34 | 0.0% | Common Stock | 74112D101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,521 | $0 | 0.0% | $134.83 | 0.0% | Common Stock | 030420103 |
| KN | KNOWLES CORP COM | 14,082 | $0 | 0.0% | $19.78 | -26.6% | Common Stock | 49926D109 |
| — | AMEDISYS INC COM | 2,761 | $0 | 0.0% | $105.06 | — | Common Stock | 023436108 |
| MNRO | MONRO INC COM | 5,121 | $0 | 0.0% | $60.56 | -23.7% | Common Stock | 610236101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 6,735 | $0 | 0.0% | $108.72 | -65.5% | Common Stock | 38267D109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 977 | $0 | 0.0% | $0.24 | — | Common Stock | 50540R409 |
| ENSG | ENSIGN GROUP INC COM | 2,431 | $0 | 0.0% | $82.72 | +8.9% | Common Stock | 29358P101 |
| UBS | UBS GROUP AG SHS | 12,272 | $0 | 0.0% | $12.37 | +37.5% | Common Stock | H42097107 |
| RVLV | REVOLVE GROUP INC CL A | 10,286 | $0 | 0.0% | $45.05 | -46.7% | Common Stock | 76156B107 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT | 2,292 | $0 | 0.0% | $89.88 | — | ETF | 46137V647 |
| HQY | HEALTHEQUITY INC COM | 3,709 | $0 | 0.0% | $63.80 | +5.3% | Common Stock | 42226A107 |
| WAT | WATERS CORP COM | 667 | $0 | 0.0% | $250.95 | +26.1% | Common Stock | 941848103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 3,271 | $0 | 0.0% | $103.59 | -28.5% | Common Stock | 538034109 |
| ARW | ARROW ELECTRS INC COM | 2,179 | $0 | 0.0% | $116.75 | -11.6% | Common Stock | 042735100 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 8,052 | $0 | 0.0% | $31.10 | — | ETF | 381430206 |
| KHC | KRAFT HEINZ CO COM | 5,589 | $0 | 0.0% | $32.51 | 0.0% | Common Stock | 500754106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,219 | $0 | 0.0% | $68.59 | +67.9% | Common Stock | 001744101 |
| APPF | APPFOLIO INC COM CL A | 2,153 | $0 | 0.0% | $122.77 | -9.4% | Common Stock | 03783C100 |
| COIN | COINBASE GLOBAL INC COM CL A | 6,372 | $0 | 0.0% | $180.78 | -70.9% | Common Stock | 19260Q107 |
| RGLD | ROYAL GOLD INC COM | 2,008 | $0 | 0.0% | $112.83 | -8.7% | Common Stock | 780287108 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,776 | $0 | 0.0% | $53.01 | 0.0% | Common Stock | 29261A100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,679 | $0 | 0.0% | $87.06 | 0.0% | Common Stock | 00971T101 |
| STIP | ISHARES TR 0 5 YR TIPS ETF | 2,316 | $0 | 0.0% | $0.10 | — | ETF | 46429B747 |
| IPGP | IPG PHOTONICS CORP COM | 2,377 | $0 | 0.0% | $89.69 | 0.0% | Common Stock | 44980X109 |
| VYX | NCR CORP NEW COM | 9,538 | $0 | 0.0% | $13.30 | 0.0% | Common Stock | 62886E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 3,890 | $0 | 0.0% | $65.42 | -14.9% | Common Stock | 192446102 |
| LW | LAMB WESTON HLDGS INC COM | 2,474 | $0 | 0.0% | $80.41 | 0.0% | Common Stock | 513272104 |
| PD | PAGERDUTY INC COM | 8,193 | $0 | 0.0% | $30.44 | -22.4% | Common Stock | 69553P100 |
| RY | ROYAL BK CDA SUSTAINABL COM | 2,323 | $0 | 0.0% | $88.14 | +7.1% | Common Stock | 780087102 |
| CHH | CHOICE HOTELS INTL INC COM | 1,935 | $0 | 0.0% | $115.85 | 0.0% | Common Stock | 169905106 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 5,410 | $0 | 0.0% | $57.72 | -27.8% | SHS | G8060N102 |
| USIG | ISHARES TR USD INV GRDE ETF | 4,413 | $0 | 0.0% | $0.05 | — | ETF | 464288620 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 15,863 | $0 | 0.0% | $8.43 | — | ADR | 92763W103 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 3,541 | $0 | 0.0% | $69.86 | — | ETF | 921946885 |
| — | WORLD WRESTLING ENTMT INC CL A | 3,158 | $0 | 0.0% | $56.92 | — | Common Stock | 98156Q108 |
| MOS | MOSAIC CO NEW COM | 4,892 | $0 | 0.0% | $45.32 | 0.0% | Common Stock | 61945C103 |
| IFRA | ISHARES TR US INFRASTRUC | 5,941 | $0 | 0.0% | $0.04 | — | ETF | 46435U713 |
| BOH | BANK HAWAII CORP COM | 2,749 | $0 | 0.0% | $64.94 | +2.5% | Common Stock | 062540109 |
| TROX | TRONOX HOLDINGS PLC SHS | 15,315 | $0 | 0.0% | $18.07 | -26.4% | Common Stock | G9087Q102 |
| DTE | DTE ENERGY CO COM | 1,790 | $0 | 0.0% | $101.47 | 0.0% | Common Stock | 233331107 |
| SPYV | SPDR SER TR PRTFLO S P500 VL | 5,376 | $0 | 0.0% | $0.04 | — | ETF | 78464A508 |
| ECL | ECOLAB INC COM | 1,430 | $0 | 0.0% | $172.79 | -17.9% | Common Stock | 278865100 |
| HAS | HASBRO INC COM | 3,402 | $0 | 0.0% | $79.62 | -31.8% | Common Stock | 418056107 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 3,451 | $0 | 0.0% | $0.06 | — | ADR | 03524A108 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 7,144 | $0 | 0.0% | $24.08 | 0.0% | REIT | 41068X100 |
| OMC | OMNICOM GROUP INC COM | 2,518 | $0 | 0.0% | $66.68 | 0.0% | Common Stock | 681919106 |
| IMO | IMPERIAL OIL LTD COM NEW | 4,180 | $0 | 0.0% | $47.43 | 0.0% | Common Stock | 453038408 |
| TRMB | TRIMBLE INC COM | 4,016 | $0 | 0.0% | $65.65 | -15.2% | Common Stock | 896239100 |
| STT | STATE STR CORP COM | 2,610 | $0 | 0.0% | $66.07 | 0.0% | Common Stock | 857477103 |
| BMBL | BUMBLE INC COM CL A | 9,578 | $0 | 0.0% | $23.00 | 0.0% | Common Stock | 12047B105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 19,763 | $0 | 0.0% | $7.59 | +13.9% | Common Stock | 011532108 |
| COR | AMERISOURCEBERGEN CORP COM | 1,207 | $0 | 0.0% | $153.47 | 0.0% | Common Stock | 03073E105 |
| NWL | NEWELL BRANDS INC COM | 14,377 | $0 | 0.0% | $18.66 | -36.5% | Common Stock | 651229106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 16,484 | $0 | 0.0% | $14.06 | -1.0% | Common Stock | 26142V105 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 15,438 | $0 | 0.0% | $36.14 | — | Common Stock | 264120106 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 19,331 | $0 | 0.0% | $4.81 | — | Common Stock | 65290C105 |
| XP | XP INC CL A | 11,042 | $0 | 0.0% | $30.16 | -42.0% | Common Stock | G98239109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 21,015 | $0 | 0.0% | $6.61 | — | ADR | 86562M209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 26,741 | $0 | 0.0% | $7.58 | — | Sponsored ADR | 00215W100 |
| ING | ING GROEP N V SPONSORED ADR | 13,039 | $0 | 0.0% | $12.63 | — | Sponsored ADR | 456837103 |
| SLRC | SLR INVESTMENT CORP COM | 11,316 | $0 | 0.0% | $11.21 | -10.7% | BDC | 83413U100 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 13,630 | $0 | 0.0% | $12.97 | 0.0% | Common Stock | 39813G109 |
| WRBY | WARBY PARKER INC CL A COM | 10,292 | $0 | 0.0% | $40.87 | -62.6% | Common Stock | 93403J106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 16,858 | $0 | 0.0% | $25.20 | -61.1% | Common Stock | 770700102 |
| — | OLO INC CL A | 21,979 | $0 | 0.0% | $18.83 | — | Common Stock | 68134L109 |
| — | PETIQ INC COM CL A | 14,200 | $0 | 0.0% | $5.00 | — | Common Stock | 71639T106 |
| OLPX | OLAPLEX HLDGS INC COM | 25,229 | $0 | 0.0% | $5.94 | 0.0% | Common Stock | 679369108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 11,351 | $0 | 0.0% | $12.08 | 0.0% | Common Stock | 978097103 |
| — | INVITAE CORP COM | 65,954 | $0 | 0.0% | $13.82 | — | Common Stock | 46185L103 |
| NVRI | HARSCO CORP COM | 19,242 | $0 | 0.0% | $15.39 | -61.3% | Common Stock | 415864107 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 10,158 | $0 | 0.0% | $17.65 | — | MLP | 726503105 |
| FLWS | 1 800 FLOWERS COM INC CL A | 11,943 | $0 | 0.0% | $7.94 | 0.0% | Common Stock | 68243Q106 |
| — | INFINERA CORP COM | 16,658 | $0 | 0.0% | $7.65 | — | Common Stock | 45667G103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 12,255 | $0 | 0.0% | $11.24 | -23.3% | Common Stock | 69404D108 |
| CHRS | COHERUS BIOSCIENCES INC COM | 12,223 | $0 | 0.0% | $12.00 | -35.9% | Common Stock | 19249H103 |
| CINT | CI T INC COM CL A | 14,790 | $0 | 0.0% | $7.84 | 0.0% | Common Stock | G21307106 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 55,810 | $0 | 0.0% | $3.27 | — | Common Stock | 37611X100 |
| — | CALAMP CORP COM | 16,377 | $0 | 0.0% | $8.85 | — | Common Stock | 128126109 |
| NOK | NOKIA CORP SPONSORED ADR | 15,435 | $0 | 0.0% | $6.22 | — | Sponsored ADR | 654902204 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 13,445 | $0 | 0.0% | $18.84 | -63.0% | Common Stock | 30744W107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 11,380 | $0 | 0.0% | $11.21 | -45.2% | Common Stock | 550241103 |
| — | VIMEO INC COMMON STOCK | 17,014 | $0 | 0.0% | $10.33 | — | Common Stock | 92719V100 |
| SAN | BANCO SANTANDER S A ADR | 12,480 | $0 | 0.0% | $3.52 | — | ADR | 05964H105 |