Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $1.823B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 151,288 | $61.62M | 3.4% | $407.28 | $356.97 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 142,622 | $48.57M | 2.7% | $340.54 * | $133.88 | +129.5% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 309,691 | $40.37M | 2.2% | $130.36 * | $125.16 | -8.8% | Common Stock | 023135106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 103,691 | $28.53M | 1.6% | $275.18 | $167.85 | — | ETF | 464287614 |
| AAPL | APPLE INC COM | 133,435 | $25.88M | 1.4% | $193.97 * | $143.96 | +19.5% | Common Stock | 037833100 |
| IVV | ISHARES TR CORE S P500 ETF | 56,239 | $25.07M | 1.4% | $445.70 | $360.36 | — | ETF | 464287200 |
| IDEV | ISHARES TR CORE MSCI INTL | 368,958 | $22.55M | 1.2% | $61.12 | $54.16 | — | ETF | 46435G326 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 142,278 | $22.46M | 1.2% | $157.83 | $107.90 | — | ETF | 464287598 |
| V | VISA INC COM CL A | 93,955 | $22.31M | 1.2% | $237.49 * | $167.52 | +34.0% | Common Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 25,476 | $22.1M | 1.2% | $867.40 * | $32.94 | +108.7% | Common Stock | 11135F101 |
| MBB | ISHARES TR MBS ETF | 231,015 | $21.55M | 1.2% | $93.27 | $100.78 | — | ETF | 464288588 |
| IEMG | ISHARES INC CORE MSCI EMKT | 415,045 | $20.46M | 1.1% | $49.29 | $50.32 | — | ETP | 46434G103 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 507,354 | $20.34M | 1.1% | $40.09 | $38.27 | — | ETP | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 457,353 | $20.2M | 1.1% | $44.17 | $49.21 | — | ETF | 33740F805 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 272,458 | $19.8M | 1.1% | $72.69 | $79.26 | — | ETF | 921937835 |
| UNH | UNITEDHEALTH GROUP INC COM | 41,172 | $19.79M | 1.1% | $480.64 * | $286.00 | +62.5% | Common Stock | 91324P102 |
| NFLX | NETFLIX INC COM | 42,648 | $18.79M | 1.0% | $440.49 * | $41.62 | -11.5% | Common Stock | 64110L106 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 392,749 | $18.5M | 1.0% | $47.10 | $43.21 | — | ETF | 33738R506 |
| MRK | MERCK CO INC COM | 159,627 | $18.42M | 1.0% | $115.39 * | $61.80 | +69.0% | Common Stock | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 251,851 | $18.29M | 1.0% | $72.62 | $72.62 | — | ETF | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 294,326 | $16.01M | 0.9% | $54.41 | $55.71 | — | ETF | 922042775 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 398,206 | $16M | 0.9% | $40.17 | $39.39 | — | ETF | 97717X594 |
| MA | MASTERCARD INCORPORATED CL A | 40,651 | $15.99M | 0.9% | $393.30 * | $279.92 | +32.1% | Common Stock | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 51,600 | $15.92M | 0.9% | $308.59 * | $188.01 | +48.8% | Common Stock | G1151C101 |
| GOOG | ALPHABET INC CAP STK CL C | 130,816 | $15.82M | 0.9% | $120.97 * | $108.46 | +5.9% | Common Stock | 02079K107 |
| AGG | ISHARES TR CORE US AGGBD ET | 137,215 | $13.44M | 0.7% | $97.95 | $109.05 | — | ETF | 464287226 |
| IAU | ISHARES GOLD TR ISHARES NEW | 364,297 | $13.26M | 0.7% | $36.39 | $34.08 | — | ETF | 464285204 |
| STIP | ISHARES TR 0 5 YR TIPS ETF | 134,881 | $13.16M | 0.7% | $97.60 | $97.59 | — | ETF | 46429B747 |
| ABT | ABBOTT LABS COM | 119,373 | $13.01M | 0.7% | $109.02 * | $82.82 | +22.5% | Common Stock | 002824100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 89,198 | $12.68M | 0.7% | $142.10 | $107.29 | — | ETF | 922908744 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 25,282 | $12.36M | 0.7% | $489.00 * | $331.21 | +21.6% | Common Stock | 00724F101 |
| NOW | SERVICENOW INC COM | 21,480 | $12.07M | 0.7% | $561.96 * | $71.24 | +40.4% | Common Stock | 81762P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 464,300 | $11.63M | 0.6% | $25.04 | $21.44 | — | ETF | 33740F755 |
| TXN | TEXAS INSTRS INC COM | 63,943 | $11.51M | 0.6% | $180.02 * | $108.01 | +47.3% | Common Stock | 882508104 |
| CRM | SALESFORCE INC COM | 54,283 | $11.47M | 0.6% | $211.26 * | $192.13 | +5.0% | Common Stock | 79466L302 |
| IEFA | ISHARES TR CORE MSCI EAFE | 161,176 | $10.88M | 0.6% | $67.50 | $58.93 | — | ETF | 46432F842 |
| LLY | LILLY ELI CO COM | 22,862 | $10.72M | 0.6% | $468.99 * | $128.62 | +219.9% | Common Stock | 532457108 |
| ABBV | ABBVIE INC COM | 78,958 | $10.64M | 0.6% | $134.73 | $82.40 | +62.3% | Common Stock | 00287Y109 |
| META | META PLATFORMS INC CL A | 35,611 | $10.22M | 0.6% | $286.99 * | $220.29 | +11.2% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 24,075 | $10.18M | 0.6% | $423.01 * | $23.48 | +41.3% | Common Stock | 67066G104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 35,949 | $10.17M | 0.6% | $282.96 | $183.62 | — | ETF | 922908736 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 281,772 | $10.03M | 0.6% | $35.60 | $30.17 | — | ETF | 46434V456 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 196,291 | $9.699M | 0.5% | $49.41 | $49.41 | — | ETF | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 184,609 | $9.256M | 0.5% | $50.14 | $50.52 | — | ETF | 46641Q837 |
| BUFT | FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD | 463,671 | $9.227M | 0.5% | $19.90 | $18.52 | — | ETF | 33740U760 |
| FTLS | FIRST TR EXCH TRADED FD III LNG SHT EQUITY | 173,108 | $9.138M | 0.5% | $52.79 | $52.79 | — | Common Stock | 33739P103 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 160,518 | $8.881M | 0.5% | $55.33 | $55.90 | — | ETF | 46641Q332 |
| CSCO | CISCO SYS INC COM | 171,032 | $8.849M | 0.5% | $51.74 * | $32.27 | +41.0% | Common Stock | 17275R102 |
| PYPL | PAYPAL HLDGS INC COM | 132,418 | $8.836M | 0.5% | $66.73 | $126.28 | -46.1% | Common Stock | 70450Y103 |
| ADSK | AUTODESK INC COM | 43,126 | $8.824M | 0.5% | $204.61 * | $192.30 | +4.0% | Common Stock | 052769106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 89,219 | $8.74M | 0.5% | $97.96 * | $88.26 | +4.6% | Common Stock | 75513E101 |
| HD | HOME DEPOT INC COM | 27,411 | $8.515M | 0.5% | $310.64 * | $180.54 | +53.1% | Common Stock | 437076102 |
| APD | AIR PRODS CHEMS INC COM | 26,972 | $8.079M | 0.4% | $299.53 * | $214.81 | +23.5% | Common Stock | 009158106 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 159,161 | $7.985M | 0.4% | $50.17 | $69.76 | — | ETF | 464288646 |
| CMCSA | COMCAST CORP NEW CL A | 189,838 | $7.888M | 0.4% | $41.55 * | $37.89 | -3.3% | Common Stock | 20030N101 |
| LOW | LOWES COS INC COM | 34,754 | $7.844M | 0.4% | $225.70 * | $123.95 | +59.6% | Common Stock | 548661107 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 172,476 | $7.832M | 0.4% | $45.41 | $40.06 | — | ETF | 33734X846 |
| CVX | CHEVRON CORP NEW COM | 49,557 | $7.798M | 0.4% | $157.35 * | $82.26 | +74.1% | Common Stock | 166764100 |
| PEP | PEPSICO INC COM | 41,981 | $7.776M | 0.4% | $185.23 * | $110.38 | +54.5% | Common Stock | 713448108 |
| ABNB | AIRBNB INC COM CL A | 58,730 | $7.527M | 0.4% | $128.16 * | $155.56 | -24.8% | Common Stock | 009066101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 100,801 | $7.493M | 0.4% | $74.33 | $67.51 | — | ETP | 46429B697 |
| IJR | ISHARES TR CORE S P SCP ETF | 74,271 | $7.401M | 0.4% | $99.65 | $95.64 | — | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 48,014 | $7.286M | 0.4% | $151.75 * | $112.18 | +26.0% | Common Stock | 742718109 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 245,755 | $7.235M | 0.4% | $29.44 | $29.44 | — | ETF | 78464A474 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 220,516 | $7.081M | 0.4% | $32.11 | $32.63 | — | ETF | 78464A375 |
| KLAC | KLA CORP COM NEW | 14,227 | $6.9M | 0.4% | $484.99 * | $301.34 | +35.3% | Common Stock | 482480100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 38,464 | $6.895M | 0.4% | $179.26 * | $136.63 | +13.1% | Common Stock | 911312106 |
| GOOGL | ALPHABET INC CAP STK CL A | 57,588 | $6.893M | 0.4% | $119.70 * | $106.42 | +7.3% | Common Stock | 02079K305 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 254,250 | $6.865M | 0.4% | $27.00 | $25.16 | — | ETF | 33738D101 |
| SBUX | STARBUCKS CORP COM | 66,995 | $6.637M | 0.4% | $99.07 | $73.12 | +33.0% | Common Stock | 855244109 |
| TSLA | TESLA INC COM | 24,869 | $6.51M | 0.4% | $261.77 * | $219.75 | -9.0% | Common Stock | 88160R101 |
| RS | RELIANCE STEEL ALUMINUM CO COM | 23,945 | $6.503M | 0.4% | $271.58 * | $228.76 | +8.2% | Common Stock | 759509102 |
| MCD | MCDONALDS CORP COM | 21,779 | $6.499M | 0.4% | $298.41 * | $175.50 | +55.6% | Common Stock | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,403 | $6.471M | 0.4% | $521.73 * | $517.29 | +3.5% | Common Stock | 883556102 |
| ADI | ANALOG DEVICES INC COM | 32,789 | $6.388M | 0.4% | $194.82 * | $151.20 | +17.0% | Common Stock | 032654105 |
| IWR | ISHARES TR RUS MID CAP ETF | 85,642 | $6.254M | 0.3% | $73.02 | $73.76 | — | ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC CL A | 85,555 | $6.24M | 0.3% | $72.94 * | $47.19 | +45.2% | Common Stock | 609207105 |
| MRSH | MARSH MCLENNAN COS INC COM | 32,610 | $6.133M | 0.3% | $188.07 * | $98.83 | +72.5% | Common Stock | 571748102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 115,195 | $6.04M | 0.3% | $52.43 | $61.03 | — | ETF | 808524870 |
| SDY | SPDR SER TR S P DIVID ETF | 48,710 | $5.971M | 0.3% | $122.58 | $97.13 | — | ETP | 78464A763 |
| HON | HONEYWELL INTL INC COM | 28,162 | $5.844M | 0.3% | $207.51 * | $144.73 | +21.3% | Common Stock | 438516106 |
| FERG1GBX | FERGUSON PLC NEW SHS | 36,951 | $5.813M | 0.3% | $157.32 | $144.72 | — | Common Stock | G3421J106 |
| XSOE | WISDOMTREE TR EM EX ST OWNED | 204,754 | $5.723M | 0.3% | $27.95 | $33.47 | — | ETF | 97717X578 |
| NEE | NEXTERA ENERGY INC COM | 76,399 | $5.669M | 0.3% | $74.20 * | $61.79 | +13.3% | Common Stock | 65339F101 |
| ETN | EATON CORP PLC SHS | 27,923 | $5.615M | 0.3% | $201.09 * | $107.42 | +58.6% | Common Stock | G29183103 |
| JNJ | JOHNSON JOHNSON COM | 33,620 | $5.565M | 0.3% | $165.53 * | $115.65 | +28.7% | Common Stock | 478160104 |
| COP | CONOCOPHILLIPS COM | 53,206 | $5.513M | 0.3% | $103.62 * | $57.59 | +64.0% | Common Stock | 20825C104 |
| ILMN | ILLUMINA INC COM | 29,282 | $5.49M | 0.3% | $187.49 * | $283.00 | -28.5% | Common Stock | 452327109 |
| SYK | STRYKER CORPORATION COM | 17,906 | $5.463M | 0.3% | $305.09 * | $227.01 | +23.9% | Common Stock | 863667101 |
| NVO | NOVO NORDISK A S ADR | 33,760 | $5.463M | 0.3% | $161.82 | $73.09 | — | ADR | 670100205 |
| ZTS | ZOETIS INC CL A | 31,543 | $5.432M | 0.3% | $172.21 * | $119.30 | +40.9% | Common Stock | 98978V103 |
| PM | PHILIP MORRIS INTL INC COM | 55,299 | $5.398M | 0.3% | $97.61 * | $64.96 | +30.1% | Common Stock | 718172109 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 106,254 | $5.373M | 0.3% | $50.57 | $58.85 | — | ETF | 464288638 |
| NANR | SPDR INDEX SHS FDS S P NORTH AMER | 102,684 | $5.289M | 0.3% | $51.51 | $49.07 | — | ETF | 78463X152 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 105,681 | $5.232M | 0.3% | $49.51 | $49.51 | — | ETF | 46431W598 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 31,625 | $5.231M | 0.3% | $165.41 | $171.20 | — | ETF | 922908611 |
| XOM | EXXON MOBIL CORP COM | 48,206 | $5.17M | 0.3% | $107.25 * | $57.50 | +73.2% | Common Stock | 30231G102 |
| — | TE CONNECTIVITY LTD SHS | 36,868 | $5.167M | 0.3% | $140.15 | $117.12 | — | Common Stock | H84989104 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 98,586 | $5.081M | 0.3% | $51.54 | $47.51 | — | ETF | 46641Q217 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 45,818 | $5.062M | 0.3% | $110.48 | $113.79 | — | ETF | 922042718 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 87,376 | $5.044M | 0.3% | $57.73 | $57.87 | — | ETF | 92206C102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 215,517 | $4.907M | 0.3% | $22.77 | $25.34 | — | ETF | 33739H101 |
| JPM | JPMORGAN CHASE CO COM | 32,607 | $4.742M | 0.3% | $145.43 * | $86.26 | +50.3% | Common Stock | 46625H100 |
| INTU | INTUIT COM | 10,331 | $4.734M | 0.3% | $458.23 * | $385.47 | +11.8% | Common Stock | 461202103 |
| NKE | NIKE INC CL B | 42,446 | $4.685M | 0.3% | $110.38 | $91.34 | +21.9% | Common Stock | 654106103 |
| IPAC | ISHARES TR CORE MSCI PAC | 79,512 | $4.566M | 0.3% | $57.43 | $55.63 | — | ETF | 46434V696 |
| TLT | ISHARES TR 20 YR TR BD ETF | 44,190 | $4.549M | 0.2% | $102.94 | $131.52 | — | ETF | 464287432 |
| HUBB | HUBBELL INC COM | 13,680 | $4.536M | 0.2% | $331.58 * | $246.13 | +8.6% | Common Stock | 443510607 |
| IT | GARTNER INC COM | 12,639 | $4.428M | 0.2% | $350.34 * | $163.54 | +99.1% | Common Stock | 366651107 |
| ORCL | ORACLE CORP COM | 36,775 | $4.38M | 0.2% | $119.10 * | $63.30 | +58.6% | Common Stock | 68389X105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,966 | $4.324M | 0.2% | $724.77 | $281.10 | — | NY Reg Shrs | N07059210 |
| KO | COCA COLA CO COM | 70,889 | $4.269M | 0.2% | $60.22 * | $49.54 | +15.8% | Common Stock | 191216100 |
| PNC | PNC FINL SVCS GROUP INC COM | 33,539 | $4.224M | 0.2% | $125.94 * | $118.28 | -6.7% | Common Stock | 693475105 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 31,630 | $4.198M | 0.2% | $132.72 | $131.55 | — | ETP | 81369Y209 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 42,439 | $4.161M | 0.2% | $98.05 | $98.05 | — | ETF | 464286525 |
| MDT | MEDTRONIC PLC SHS | 47,169 | $4.156M | 0.2% | $88.11 * | $89.61 | -11.4% | Common Stock | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 40,988 | $4.137M | 0.2% | $100.93 | $79.28 | — | Sponsored ADS | 874039100 |
| PLD | PROLOGIS INC COM | 33,103 | $4.059M | 0.2% | $122.62 * | $84.61 | +33.4% | REIT | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,877 | $4.046M | 0.2% | $455.78 * | $349.37 | +24.2% | Common Stock | 666807102 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 77,226 | $3.886M | 0.2% | $50.32 | $50.33 | — | ETF | 97717Y527 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 17,536 | $3.861M | 0.2% | $220.18 | $204.37 | — | ETF | 922908629 |
| CCI | CROWN CASTLE INC COM | 33,733 | $3.844M | 0.2% | $113.95 * | $107.59 | -4.8% | REIT | 22822V101 |
| VLUE | ISHARES TR MSCI USA VALUE | 40,634 | $3.811M | 0.2% | $93.79 | $98.32 | — | ETF | 46432F388 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 27,673 | $3.732M | 0.2% | $134.86 | $114.27 | — | ETF | 46432F339 |
| USB | US BANCORP DEL COM NEW | 112,729 | $3.725M | 0.2% | $33.04 * | $38.13 | -25.5% | Common Stock | 902973304 |
| TRV | TRAVELERS COMPANIES INC COM | 20,475 | $3.556M | 0.2% | $173.68 * | $163.14 | +2.8% | Common Stock | 89417E109 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 88,417 | $3.543M | 0.2% | $40.07 | $31.15 | — | ETF | 33939L407 |
| BA | BOEING CO COM | 16,754 | $3.538M | 0.2% | $211.17 | $159.19 | +30.5% | Common Stock | 097023105 |
| LMT | LOCKHEED MARTIN CORP COM | 7,492 | $3.449M | 0.2% | $460.36 * | $289.83 | +48.9% | Common Stock | 539830109 |
| OTEX | OPEN TEXT CORP COM | 82,624 | $3.433M | 0.2% | $41.55 * | $36.90 | 0.0% | Common Stock | 683715106 |
| SPYD | SPDR SER TR PRTFLO S P500 HI | 90,814 | $3.367M | 0.2% | $37.08 | $43.06 | — | ETF | 78468R788 |
| AMT | AMERICAN TOWER CORP NEW COM | 17,162 | $3.328M | 0.2% | $193.92 * | $189.79 | -6.2% | REIT | 03027X100 |
| WSO | WATSCO INC COM | 8,678 | $3.31M | 0.2% | $381.42 * | $290.42 | +16.8% | Common Stock | 942622200 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 7,456 | $3.305M | 0.2% | $443.27 | $394.79 | — | ETP | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 91,840 | $3.274M | 0.2% | $35.65 | $34.17 | — | ETF | 808524805 |
| LIN | LINDE PLC SHS | 8,517 | $3.246M | 0.2% | $381.12 * | $352.90 | 0.0% | Common Stock | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 28,605 | $3.235M | 0.2% | $113.09 * | $97.01 | +7.9% | Common Stock | 45866F104 |
| KB | KB FINL GROUP INC SPONSORED ADR | 88,304 | $3.214M | 0.2% | $36.40 | $36.95 | — | ADR | 48241A105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 8,882 | $3.126M | 0.2% | $351.95 * | $214.74 | +56.9% | Common Stock | 92532F100 |
| COWZ | PACER FDS TR US CASH COWS 100 | 65,135 | $3.118M | 0.2% | $47.87 | $42.86 | — | ETF | 69374H881 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 14,153 | $3.111M | 0.2% | $219.81 * | $203.70 | -0.2% | Common Stock | 053015103 |
| QCOM | QUALCOMM INC COM | 25,948 | $3.089M | 0.2% | $119.05 * | $98.95 | +9.5% | Common Stock | 747525103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 60,426 | $3.035M | 0.2% | $50.23 | $53.07 | — | ETF | 922907746 |
| SPGI | S P GLOBAL INC COM | 7,566 | $3.033M | 0.2% | $400.87 * | $329.40 | +8.6% | Common Stock | 78409V104 |
| DE | DEERE CO COM | 7,444 | $3.016M | 0.2% | $405.16 * | $277.47 | +32.6% | Common Stock | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,792 | $2.998M | 0.2% | $340.99 * | $303.75 | +7.4% | Common Stock | 084670702 |
| NVS | NOVARTIS AG SPONSORED ADR | 29,664 | $2.993M | 0.2% | $100.90 | $87.24 | — | ADR | 66987V109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,277 | $2.927M | 0.2% | $353.63 * | $307.23 | +3.6% | Common Stock | 016255101 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 38,931 | $2.917M | 0.2% | $74.93 | $79.72 | — | Long Term Bond | 921937793 |
| MCO | MOODYS CORP COM | 8,377 | $2.913M | 0.2% | $347.74 * | $258.83 | +19.9% | Common Stock | 615369105 |
| O | REALTY INCOME CORP COM | 48,400 | $2.894M | 0.2% | $59.79 * | $49.50 | +6.2% | Common Stock | 756109104 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 17,618 | $2.883M | 0.2% | $163.64 | $105.60 | — | ETF | 46137V613 |
| — | M D C HLDGS INC COM | 61,463 | $2.875M | 0.2% | $46.78 | $46.78 | — | Common Stock | 552676108 |
| TFC | TRUIST FINL CORP COM | 94,316 | $2.862M | 0.2% | $30.34 * | $38.97 | -30.9% | Common Stock | 89832Q109 |
| EOG | EOG RES INC COM | 24,443 | $2.797M | 0.2% | $114.43 * | $95.37 | +9.5% | Common Stock | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 48,678 | $2.796M | 0.2% | $57.44 | $49.81 | +14.2% | Common Stock | 61174X109 |
| SRE | SEMPRA COM | 18,860 | $2.746M | 0.2% | $145.60 * | $53.14 | +29.4% | Common Stock | 816851109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 36,223 | $2.687M | 0.1% | $74.18 | $74.18 | — | ETP | 81369Y308 |
| AJG | GALLAGHER ARTHUR J CO COM | 12,107 | $2.658M | 0.1% | $219.54 * | $203.16 | 0.0% | Common Stock | 363576109 |
| FAST | FASTENAL CO COM | 45,052 | $2.658M | 0.1% | $59.00 * | $21.09 | +21.8% | Common Stock | 311900104 |
| EWC | ISHARES INC MSCI CDA ETF | 74,346 | $2.601M | 0.1% | $34.99 | $38.55 | — | ETF | 464286509 |
| DVN | DEVON ENERGY CORP NEW COM | 53,789 | $2.6M | 0.1% | $48.34 * | $42.22 | +7.6% | Common Stock | 25179M103 |
| — | ANSYS INC COM | 7,857 | $2.595M | 0.1% | $330.28 | $264.23 | — | Common Stock | 03662Q105 |
| COST | COSTCO WHSL CORP NEW COM | 4,688 | $2.524M | 0.1% | $538.40 * | $423.45 | +15.0% | Common Stock | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 51,057 | $2.47M | 0.1% | $48.38 | $42.59 | — | ETF | 46654Q203 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 13,094 | $2.452M | 0.1% | $187.26 | $169.29 | — | ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 29,152 | $2.436M | 0.1% | $83.56 | $88.14 | — | ETF | 922908553 |
| EFG | ISHARES TR EAFE GRWTH ETF | 25,216 | $2.406M | 0.1% | $95.42 | $93.12 | — | ETF | 464288885 |
| WFC | WELLS FARGO CO NEW COM | 55,894 | $2.386M | 0.1% | $42.69 * | $41.07 | -8.3% | Common Stock | 949746101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 40,300 | $2.377M | 0.1% | $58.98 | $58.23 | — | ETF | 464288273 |
| PAYX | PAYCHEX INC COM | 20,991 | $2.348M | 0.1% | $111.86 * | $62.38 | +62.0% | Common Stock | 704326107 |
| WMB | WILLIAMS COS INC COM | 70,847 | $2.312M | 0.1% | $32.63 * | $23.31 | +14.9% | Common Stock | 969457100 |
| DIS | DISNEY WALT CO COM | 25,215 | $2.251M | 0.1% | $89.27 * | $143.59 | -35.5% | Common Stock | 254687106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 31,230 | $2.235M | 0.1% | $71.57 | $66.69 | — | ADR | 046353108 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 10,971 | $2.224M | 0.1% | $202.72 | $203.43 | — | ETF | 922908637 |
| AMGN | AMGEN INC COM | 9,990 | $2.218M | 0.1% | $222.02 * | $206.90 | +3.3% | Common Stock | 031162100 |
| DOCU | DOCUSIGN INC COM | 43,397 | $2.217M | 0.1% | $51.09 * | $139.95 | -62.2% | Common Stock | 256163106 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,856 | $2.215M | 0.1% | $250.11 * | $153.13 | +43.4% | Common Stock | 452308109 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 34,950 | $2.209M | 0.1% | $63.20 | $63.93 | — | ETF | 921946794 |
| WEC | WEC ENERGY GROUP INC COM | 24,961 | $2.203M | 0.1% | $88.26 * | $68.49 | +22.7% | Common Stock | 92939U106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM ADDED | 27,173 | $2.195M | 0.1% | $80.78 * | $77.51 | 0.0% | Common Stock | 13646K108 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 52,780 | $2.188M | 0.1% | $41.46 | $41.43 | — | ETP | 46434V407 |
| PFE | PFIZER INC COM | 58,231 | $2.136M | 0.1% | $36.68 * | $29.19 | +13.8% | Common Stock | 717081103 |
| DEO | DIAGEO PLC SPON ADR NEW | 12,147 | $2.107M | 0.1% | $173.46 | $419.32 | — | ADR | 25243Q205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 12,406 | $2.076M | 0.1% | $167.34 * | $144.52 | +2.1% | Common Stock | 82982L103 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 30,970 | $2.064M | 0.1% | $66.65 | $58.43 | — | ETF | 97717X669 |
| VZ | VERIZON COMMUNICATIONS INC COM | 53,861 | $2.003M | 0.1% | $37.19 * | $37.97 | -17.8% | Common Stock | 92343V104 |
| XME | SPDR SER TR S P METALS MNG | 39,097 | $1.987M | 0.1% | $50.82 | $50.82 | — | ETF | 78464A755 |
| SHOP | SHOPIFY INC CL A | 30,631 | $1.979M | 0.1% | $64.61 * | $46.51 | +21.5% | Common Stock | 82509L107 |
| COF | CAPITAL ONE FINL CORP COM | 17,987 | $1.967M | 0.1% | $109.36 * | $94.44 | +1.6% | Common Stock | 14040H105 |
| CB | CHUBB LIMITED COM | 10,175 | $1.959M | 0.1% | $192.53 | $125.02 | +51.8% | Common Stock | H1467J104 |
| SCHW | SCHWAB CHARLES CORP COM | 34,380 | $1.949M | 0.1% | $56.69 * | $47.62 | +6.0% | Common Stock | 808513105 |
| — | UNILEVER PLC SPON ADR NEW | 37,028 | $1.93M | 0.1% | $52.12 | $57.06 | — | Sponsored ADR | 904767704 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 19,572 | $1.907M | 0.1% | $97.44 | $89.08 | — | ETF | 46435G425 |
| GLW | CORNING INC COM | 54,268 | $1.902M | 0.1% | $35.05 * | $33.67 | -9.1% | Common Stock | 219350105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,550 | $1.898M | 0.1% | $341.98 * | $308.78 | -2.0% | Common Stock | 46120E602 |
| ICLR | ICON PLC SHS | 7,579 | $1.896M | 0.1% | $250.16 * | $169.29 | +25.4% | Common Stock | G4705A100 |
| KDP | KEURIG DR PEPPER INC COM | 60,176 | $1.882M | 0.1% | $31.27 * | $32.77 | -7.3% | Common Stock | 49271V100 |
| CRL | CHARLES RIV LABS INTL INC COM | 8,920 | $1.876M | 0.1% | $210.31 * | $253.60 | -21.5% | Common Stock | 159864107 |
| AMAT | APPLIED MATLS INC COM | 12,945 | $1.871M | 0.1% | $144.53 * | $104.44 | +17.1% | Common Stock | 038222105 |
| EZU | ISHARES INC MSCI EURZONE ETF | 40,745 | $1.867M | 0.1% | $45.82 | $42.49 | — | ETF | 464286608 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 9,364 | $1.862M | 0.1% | $198.85 | $144.08 | — | ETF | 922908751 |
| EQNR | EQUINOR ASA SPONSORED ADR | 62,120 | $1.815M | 0.1% | $29.22 | $32.03 | — | Sponsored ADR | 29446M102 |
| ELV | ELEVANCE HEALTH INC COM | 3,980 | $1.768M | 0.1% | $444.22 | $464.75 | -4.8% | Common Stock | 036752103 |
| TJX | TJX COS INC NEW COM | 20,854 | $1.768M | 0.1% | $84.78 * | $65.08 | +17.0% | Common Stock | 872540109 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 36,532 | $1.732M | 0.1% | $47.41 | $49.24 | — | ETF | 922020805 |
| PSX | PHILLIPS 66 COM | 17,964 | $1.713M | 0.1% | $95.36 * | $65.25 | +35.7% | Common Stock | 718546104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,462 | $1.707M | 0.1% | $382.56 * | $278.99 | +27.2% | Common Stock | 955306105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 24,982 | $1.702M | 0.1% | $68.13 * | $39.01 | +50.4% | Common Stock | G51502105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 32,504 | $1.702M | 0.1% | $52.36 | $59.08 | — | ETF | 808524201 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 10,832 | $1.695M | 0.1% | $156.48 | $131.81 | — | ETF | 921910873 |
| CI | THE CIGNA GROUP COM | 6,031 | $1.692M | 0.1% | $280.55 * | $235.83 | +5.1% | Common Stock | 125523100 |
| PGNY | PROGYNY INC COM | 42,616 | $1.677M | 0.1% | $39.35 * | $36.02 | +0.2% | Common Stock | 74340E103 |
| — | BLACKROCK INC COM | 2,399 | $1.658M | 0.1% | $691.12 | $510.29 | — | Common Stock | 09247X101 |
| XYZ | BLOCK INC CL A | 24,646 | $1.641M | 0.1% | $66.58 * | $98.14 | -36.3% | Common Stock | 852234103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 16,522 | $1.64M | 0.1% | $99.26 | $97.56 | — | Common Stock | 512816109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 18,178 | $1.637M | 0.1% | $90.05 | $79.45 | — | Sponsored ADR | 835699307 |
| EFA | ISHARES TR MSCI EAFE ETF | 22,586 | $1.637M | 0.1% | $72.48 | $71.55 | — | ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 35,067 | $1.619M | 0.1% | $46.17 | $45.30 | — | ETF | 921943858 |
| SPYG | SPDR SER TR PRTFLO S P500 GW | 26,054 | $1.59M | 0.1% | $61.03 | $51.08 | — | ETF | 78464A409 |
| SPSC | SPS COMM INC COM | 8,263 | $1.587M | 0.1% | $192.06 * | $144.13 | +12.0% | Common Stock | 78463M107 |
| WMT | WALMART INC COM | 10,071 | $1.583M | 0.1% | $157.18 * | $36.10 | +35.6% | Common Stock | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 9,066 | $1.579M | 0.1% | $174.17 * | $132.28 | +18.1% | Common Stock | 025816109 |
| — | TOTALENERGIES SE SPONSORED ADS | 27,292 | $1.573M | 0.1% | $57.64 | $52.64 | — | ADR | 89151E109 |
| SAP | SAP SE SPON ADR | 11,342 | $1.552M | 0.1% | $136.84 | $992.64 | — | Sponsored ADR | 803054204 |
| XT | ISHARES TR EXPONENTIAL TECH | 27,765 | $1.544M | 0.1% | $55.61 | $55.90 | — | ETF | 46434V381 |
| EWU | ISHARES TR MSCI UK ETF NEW | 47,495 | $1.536M | 0.1% | $32.34 | $32.34 | — | ETF | 46435G334 |
| BCE | BCE INC COM NEW | 33,585 | $1.531M | 0.1% | $45.59 * | $31.56 | +19.7% | Common Stock | 05534B760 |
| BAC | BANK AMERICA CORP COM | 53,068 | $1.523M | 0.1% | $28.70 * | $31.62 | -15.8% | Common Stock | 060505104 |
| EWA | ISHARES INC MSCI AUST ETF | 67,379 | $1.519M | 0.1% | $22.54 | $22.54 | — | ETF | 464286103 |
| CWST | CASELLA WASTE SYS INC CL A | 16,758 | $1.516M | 0.1% | $90.46 | $87.04 | +2.5% | Common Stock | 147448104 |
| EFV | ISHARES TR EAFE VALUE ETF | 30,771 | $1.506M | 0.1% | $48.94 | $44.12 | — | ETF | 464288877 |
| PANW | PALO ALTO NETWORKS INC COM | 5,853 | $1.496M | 0.1% | $255.60 * | $77.49 | +34.3% | Common Stock | 697435105 |
| GD | GENERAL DYNAMICS CORP COM | 6,941 | $1.493M | 0.1% | $215.10 * | $143.42 | +42.6% | Common Stock | 369550108 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 22,668 | $1.49M | 0.1% | $65.73 | $77.82 | — | ETF | 464286426 |
| ALC | ALCON AG ORD SHS | 18,127 | $1.488M | 0.1% | $82.09 * | $61.87 | +22.5% | Common Stock | H01301128 |
| OC | OWENS CORNING NEW COM | 11,315 | $1.477M | 0.1% | $130.53 * | $87.44 | +25.3% | Common Stock | 690742101 |
| — | CRH PLC ADR | 26,501 | $1.477M | 0.1% | $55.73 | $46.80 | — | ADR | 12626K203 |
| WDAY | WORKDAY INC CL A | 6,434 | $1.453M | 0.1% | $225.83 * | $203.96 | -1.8% | Common Stock | 98138H101 |
| FSV | FIRSTSERVICE CORP NEW COM | 9,404 | $1.449M | 0.1% | $154.08 * | $136.68 | +4.6% | Common Stock | 33767E202 |
| EXPD | EXPEDITORS INTL WASH INC COM | 11,927 | $1.445M | 0.1% | $121.15 * | $99.59 | +10.4% | Common Stock | 302130109 |
| ES | EVERSOURCE ENERGY COM | 20,272 | $1.438M | 0.1% | $70.94 * | $68.72 | -3.9% | Common Stock | 30040W108 |
| CSGP | COSTAR GROUP INC COM | 16,134 | $1.436M | 0.1% | $89.00 * | $80.63 | -4.2% | Common Stock | 22160N109 |
| GOVT | ISHARES TR US TREAS BD ETF | 62,451 | $1.43M | 0.1% | $22.90 | $23.48 | — | ETP | 46429B267 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,985 | $1.426M | 0.1% | $718.39 * | $573.45 | +33.7% | Common Stock | 75886F107 |
| MS | MORGAN STANLEY COM NEW | 16,654 | $1.422M | 0.1% | $85.38 * | $46.88 | +67.2% | Common Stock | 617446448 |
| TGT | TARGET CORP COM | 10,727 | $1.415M | 0.1% | $131.91 * | $168.80 | -20.0% | Common Stock | 87612E106 |
| FDS | FACTSET RESH SYS INC COM | 3,484 | $1.396M | 0.1% | $400.69 * | $353.22 | +11.2% | Common Stock | 303075105 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 14,117 | $1.369M | 0.1% | $96.98 | $95.63 | — | ETF | 922042742 |
| ROL | ROLLINS INC COM | 31,616 | $1.354M | 0.1% | $42.83 * | $33.76 | +16.4% | Common Stock | 775711104 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,244 | $1.351M | 0.1% | $416.46 * | $369.02 | +4.3% | Common Stock | 902252105 |
| HEI | HEICO CORP NEW COM | 7,609 | $1.346M | 0.1% | $176.90 * | $142.54 | +18.2% | Common Stock | 422806109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,901 | $1.337M | 0.1% | $89.73 * | $77.04 | +10.5% | Common Stock | 26441C204 |
| KMB | KIMBERLY CLARK CORP COM | 9,403 | $1.298M | 0.1% | $138.04 * | $105.75 | +18.9% | Common Stock | 494368103 |
| MKL | MARKEL GROUP INC COM | 936 | $1.295M | 0.1% | $1383.55 * | $1183.26 | +13.3% | Common Stock | 570535104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 10,265 | $1.289M | 0.1% | $125.57 | $115.70 | +8.8% | Common Stock | M22465104 |
| SNY | SANOFI SPONSORED ADR | 23,706 | $1.278M | 0.1% | $53.91 | $57.42 | — | ADR | 80105N105 |
| LPLA | LPL FINL HLDGS INC COM | 5,844 | $1.271M | 0.1% | $217.49 * | $141.32 | +41.7% | Common Stock | 50212V100 |
| MO | ALTRIA GROUP INC COM | 27,780 | $1.258M | 0.1% | $45.28 * | $30.04 | +21.7% | Common Stock | 02209S103 |
| IYW | ISHARES TR U S TECH ETF | 11,523 | $1.255M | 0.1% | $108.91 | $86.70 | — | ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 30,822 | $1.254M | 0.1% | $40.69 | $42.37 | — | ETF | 922042858 |
| POOL | POOL CORP COM | 3,338 | $1.25M | 0.1% | $374.48 * | $290.54 | +13.4% | Common Stock | 73278L105 |
| JKHY | HENRY JACK ASSOC INC COM | 7,423 | $1.242M | 0.1% | $167.32 * | $154.60 | -2.8% | Common Stock | 426281101 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,231,438 | $1.231M | 0.1% | $1.00 | $1.00 | — | ETF | 808515530 |
| BSY | BENTLEY SYS INC COM CL B | 22,675 | $1.23M | 0.1% | $54.24 * | $42.74 | +7.7% | Common Stock | 08265T208 |
| NDSN | NORDSON CORP COM | 4,955 | $1.23M | 0.1% | $248.23 * | $183.35 | +17.6% | Common Stock | 655663102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 6,368 | $1.218M | 0.1% | $191.27 * | $135.75 | +27.2% | Common Stock | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,662 | $1.215M | 0.1% | $113.96 * | $101.66 | +2.3% | Common Stock | 007903107 |
| T | AT T INC COM | 74,143 | $1.183M | 0.1% | $15.96 * | $15.10 | -2.1% | Common Stock | 00206R102 |
| RACE | FERRARI N V COM | 3,632 | $1.181M | 0.1% | $325.17 * | $168.63 | +72.8% | Common Stock | N3167Y103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 13,617 | $1.178M | 0.1% | $86.51 | $86.51 | — | ETF | 464288281 |
| VTRS | VIATRIS INC COM | 117,354 | $1.171M | 0.1% | $9.98 * | $9.58 | -11.7% | Common Stock | 92556V106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 14,327 | $1.163M | 0.1% | $81.18 | $49.94 | — | ETP | 81369Y506 |
| FLYW | FLYWIRE CORPORATION COM VTG | 37,398 | $1.161M | 0.1% | $31.04 * | $29.99 | 0.0% | Common Stock | 302492103 |
| WRB | BERKLEY W R CORP COM | 19,437 | $1.158M | 0.1% | $59.58 * | $41.54 | -11.8% | Common Stock | 084423102 |
| DGX | QUEST DIAGNOSTICS INC COM | 8,115 | $1.141M | 0.1% | $140.60 * | $121.09 | +8.2% | Common Stock | 74834L100 |
| UNP | UNION PAC CORP COM | 5,560 | $1.138M | 0.1% | $204.68 * | $177.58 | +5.3% | Common Stock | 907818108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 13,535 | $1.133M | 0.1% | $83.71 * | $67.11 | +18.7% | Common Stock | 25659T107 |
| EXPO | EXPONENT INC COM | 12,116 | $1.131M | 0.1% | $93.35 * | $86.76 | +4.6% | Common Stock | 30214U102 |
| INTC | INTEL CORP COM | 33,787 | $1.13M | 0.1% | $33.44 * | $40.39 | -23.9% | Common Stock | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 20,626 | $1.128M | 0.1% | $54.69 * | $97.08 | -47.0% | Common Stock | 31620M106 |
| AON | AON PLC SHS CL A | 3,240 | $1.119M | 0.1% | $345.37 * | $195.67 | +62.9% | Common Stock | G0403H108 |
| IGLB | ISHARES TR 10 YR INVST GRD | 21,606 | $1.114M | 0.1% | $51.56 | $52.67 | — | ETF | 464289511 |
| FIVE | FIVE BELOW INC COM | 5,648 | $1.11M | 0.1% | $196.53 | $146.00 | +33.9% | Common Stock | 33829M101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 2,484 | $1.099M | 0.1% | $442.43 | $411.47 | — | ETP | 92204A702 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,701 | $1.085M | 0.1% | $293.16 * | $234.05 | +18.8% | Common Stock | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,039 | $1.079M | 0.1% | $89.63 * | $59.25 | +24.6% | Common Stock | 595017104 |
| D | DOMINION ENERGY INC COM | 20,786 | $1.076M | 0.1% | $51.77 * | $55.84 | -14.8% | Common Stock | 25746U109 |
| DWX | SPDR INDEX SHS FDS S P INTL ETF | 31,089 | $1.069M | 0.1% | $34.39 | $36.17 | — | ETP | 78463X772 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 21,430 | $1.065M | 0.1% | $49.70 | $44.64 | — | ETF | 47804J206 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,281 | $1.054M | 0.1% | $321.24 * | $293.51 | -1.5% | Common Stock | 70432V102 |
| BKNG | BOOKING HOLDINGS INC COM | 390 | $1.053M | 0.1% | $2700.00 * | $2047.36 | +27.0% | Common Stock | 09857L108 |
| TEAM | ATLASSIAN CORPORATION CL A | 6,236 | $1.046M | 0.1% | $167.74 * | $159.36 | +0.5% | Common Stock | 049468101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,513 | $1.043M | 0.1% | $83.35 | $157.00 | — | ADR | 01609W102 |
| ROKU | ROKU INC COM CL A | 16,214 | $1.037M | 0.1% | $63.96 * | $119.45 | -49.1% | Common Stock | 77543R102 |
| HLNE | HAMILTON LANE INC CL A | 12,939 | $1.035M | 0.1% | $79.99 * | $73.20 | -1.9% | Common Stock | 407497106 |
| GLOB | GLOBANT S A COM | 5,720 | $1.028M | 0.1% | $179.72 * | $192.30 | -14.7% | Common Stock | L44385109 |
| — | COOPER COS INC COM NEW | 2,673 | $1.025M | 0.1% | $383.46 | $361.94 | — | Common Stock | 216648402 |
| NTAP | NETAPP INC COM | 13,272 | $1.014M | 0.1% | $76.40 * | $62.96 | +1.3% | Common Stock | 64110D104 |
| TECK | TECK RESOURCES LTD CL B | 23,827 | $1.003M | 0.1% | $42.10 * | $35.30 | +21.7% | Common Stock | 878742204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 14,783 | $1.003M | 0.1% | $67.85 | $149.15 | -55.2% | Common Stock | 98980L101 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 13,228 | $1M | 0.1% | $75.60 | $79.21 | — | ETF | 921937827 |
| SEIC | SEI INVTS CO COM | 16,606 | $990K | 0.1% | $59.62 * | $54.91 | +2.0% | Common Stock | 784117103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,150 | $989K | 0.1% | $138.32 | $113.95 | — | ETF | 922908512 |
| TRI | THOMSON REUTERS CORP COM ADDED | 7,300 | $985K | 0.1% | $134.93 * | $122.38 | 0.0% | Common Stock | 884903808 |
| MCK | MCKESSON CORP COM | 2,286 | $977K | 0.1% | $427.38 * | $219.04 | +73.3% | Common Stock | 58155Q103 |
| DHR | DANAHER CORPORATION COM | 4,040 | $970K | 0.1% | $240.10 * | $128.84 | +62.0% | Common Stock | 235851102 |
| RBA | RB GLOBAL INC COM ADDED | 16,083 | $965K | 0.1% | $60.00 * | $56.38 | 0.0% | Common Stock | 74935Q107 |
| PGR | PROGRESSIVE CORP COM | 7,248 | $959K | 0.1% | $132.31 * | $79.13 | +54.9% | Common Stock | 743315103 |
| PH | PARKER HANNIFIN CORP COM | 2,455 | $957K | 0.1% | $389.82 * | $225.23 | +45.8% | Common Stock | 701094104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 9,900 | $957K | 0.1% | $96.67 | $102.64 | — | ETF | 464287481 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,901 | $953K | 0.1% | $63.96 * | $48.59 | +21.3% | Common Stock | 110122108 |
| TER | TERADYNE INC COM | 8,414 | $937K | 0.1% | $111.36 * | $91.86 | +7.9% | Common Stock | 880770102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,381 | $937K | 0.1% | $75.68 | $79.03 | — | ETP | 92206C409 |
| GWW | GRAINGER W W INC COM | 1,187 | $936K | 0.1% | $788.54 * | $339.57 | +98.2% | Common Stock | 384802104 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 11,256 | $935K | 0.1% | $83.07 * | $15.84 | +22.7% | Common Stock | 45841N107 |
| YUM | YUM BRANDS INC COM | 6,752 | $935K | 0.1% | $138.48 * | $109.31 | +17.8% | Common Stock | 988498101 |
| DG | DOLLAR GEN CORP NEW COM | 5,449 | $925K | 0.1% | $169.76 * | $191.08 | -2.0% | Common Stock | 256677105 |
| ULTA | ULTA BEAUTY INC COM | 1,964 | $924K | 0.1% | $470.47 * | $364.25 | +34.5% | Common Stock | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP COM | 16,824 | $910K | 0.0% | $54.09 * | $46.84 | +11.5% | Common Stock | 101137107 |
| CHE | CHEMED CORP NEW COM | 1,672 | $905K | 0.0% | $541.27 | $410.15 | +32.0% | Common Stock | 16359R103 |
| MCHI | ISHARES TR MSCI CHINA ETF | 20,049 | $897K | 0.0% | $44.74 | $52.26 | — | ETF | 46429B671 |
| ENB | ENBRIDGE INC COM | 24,120 | $896K | 0.0% | $37.15 * | $26.47 | +21.2% | Common Stock | 29250N105 |
| CVS | CVS HEALTH CORP COM | 12,959 | $896K | 0.0% | $69.14 * | $61.74 | +4.1% | Common Stock | 126650100 |
| MPC | MARATHON PETE CORP COM | 7,668 | $894K | 0.0% | $116.59 * | $74.78 | +47.0% | Common Stock | 56585A102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,173 | $893K | 0.0% | $410.95 | $413.43 | -0.3% | Common Stock | 879360105 |
| BDX | BECTON DICKINSON CO COM | 3,366 | $889K | 0.0% | $264.11 * | $235.62 | +2.7% | Common Stock | 075887109 |
| KMI | KINDER MORGAN INC DEL COM | 51,571 | $888K | 0.0% | $17.22 * | $15.04 | -1.7% | Common Stock | 49456B101 |
| C | CITIGROUP INC COM NEW | 19,149 | $882K | 0.0% | $46.06 * | $50.07 | -14.6% | Common Stock | 172967424 |
| DAR | DARLING INGREDIENTS INC COM | 13,812 | $881K | 0.0% | $63.79 * | $69.61 | -12.5% | Common Stock | 237266101 |
| EXAS | EXACT SCIENCES CORP COM | 9,327 | $876K | 0.0% | $93.92 * | $90.95 | -14.2% | Common Stock | 30063P105 |
| GDDY | GODADDY INC CL A | 11,507 | $865K | 0.0% | $75.17 | $74.88 | -1.4% | Common Stock | 380237107 |
| LII | LENNOX INTL INC COM | 2,630 | $858K | 0.0% | $326.24 * | $249.87 | +10.1% | Common Stock | 526107107 |
| TECH | BIO TECHNE CORP COM | 10,457 | $854K | 0.0% | $81.67 * | $80.23 | -1.1% | Common Stock | 09073M104 |
| TRNS | TRANSCAT INC COM | 9,969 | $850K | 0.0% | $85.26 | $85.20 | 0.0% | Common Stock | 893529107 |
| GPC | GENUINE PARTS CO COM | 4,988 | $844K | 0.0% | $169.21 * | $94.68 | +59.8% | Common Stock | 372460105 |
| KXI | ISHARES TR GLB CNSM STP ETF | 13,554 | $829K | 0.0% | $61.16 | $62.41 | — | ETF | 464288737 |
| HUBS | HUBSPOT INC COM | 1,552 | $826K | 0.0% | $532.22 * | $533.15 | -12.1% | Common Stock | 443573100 |
| EFX | EQUIFAX INC COM | 3,495 | $822K | 0.0% | $235.19 * | $193.11 | +7.0% | Common Stock | 294429105 |
| SHEL | SHELL PLC SPON ADS | 13,580 | $820K | 0.0% | $60.38 | $54.51 | — | Sponsored ADR | 780259305 |
| MMM | 3M CO COM | 8,148 | $816K | 0.0% | $100.15 * | $120.77 | -35.8% | Common Stock | 88579Y101 |
| EL | LAUDER ESTEE COS INC CL A | 4,153 | $816K | 0.0% | $196.48 * | $210.49 | -4.2% | Common Stock | 518439104 |
| DOW | DOW INC COM | 15,302 | $815K | 0.0% | $53.26 * | $42.17 | +7.3% | Common Stock | 260557103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 8,814 | $815K | 0.0% | $92.47 * | $142.99 | -40.9% | Common Stock | 109194100 |
| IJH | ISHARES TR CORE S P MCP ETF | 3,094 | $809K | 0.0% | $261.47 | $221.64 | — | ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP COM | 18,008 | $802K | 0.0% | $44.54 * | $35.87 | +11.3% | Common Stock | 064058100 |
| LOPE | GRAND CANYON ED INC COM | 7,714 | $796K | 0.0% | $103.19 * | $100.60 | +9.2% | Common Stock | 38526M106 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 2,313 | $795K | 0.0% | $343.71 | $355.65 | — | ETP | 78467X109 |
| WK | WORKIVA INC COM CL A | 7,787 | $792K | 0.0% | $101.71 * | $86.15 | +11.6% | Common Stock | 98139A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 2,673 | $791K | 0.0% | $295.92 * | $272.16 | +3.1% | Common Stock | 989207105 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 17,372 | $789K | 0.0% | $45.42 | $45.03 | — | ETF | 316188309 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 23,701 | $787K | 0.0% | $33.21 | $42.83 | — | Sponsored ADR | 110448107 |
| STEP | STEPSTONE GROUP INC COM CL A | 31,694 | $786K | 0.0% | $24.80 * | $22.96 | 0.0% | Common Stock | 85914M107 |
| VRSK | VERISK ANALYTICS INC COM | 3,459 | $782K | 0.0% | $226.08 * | $185.17 | +11.5% | Common Stock | 92345Y106 |
| NSC | NORFOLK SOUTHN CORP COM | 3,435 | $779K | 0.0% | $226.78 * | $98.86 | +102.6% | Common Stock | 655844108 |
| STE | STERIS PLC SHS USD | 3,458 | $778K | 0.0% | $224.99 * | $136.09 | +43.6% | Common Stock | G8473T100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,756 | $773K | 0.0% | $205.80 | $140.43 | — | ETF | 922908538 |
| IBN | ICICI BANK LIMITED ADR | 33,414 | $771K | 0.0% | $23.07 | $16.51 | — | ADR | 45104G104 |
| ACGL | ARCH CAP GROUP LTD ORD | 10,269 | $769K | 0.0% | $74.89 * | $68.76 | 0.0% | Common Stock | G0450A105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 18,069 | $761K | 0.0% | $42.12 * | $37.80 | -4.9% | Common Stock | 615111101 |
| PCTY | PAYLOCITY HLDG CORP COM | 4,036 | $745K | 0.0% | $184.59 | $180.84 | +1.2% | Common Stock | 70438V106 |
| ENTG | ENTEGRIS INC COM | 6,719 | $745K | 0.0% | $110.88 * | $92.54 | -2.5% | Common Stock | 29362U104 |
| IEF | ISHARES TR 7 10 YR TRSY BD | 7,611 | $735K | 0.0% | $96.57 | $112.49 | — | ETF | 464287440 |
| ALLE | ALLEGION PLC ORD SHS | 6,113 | $734K | 0.0% | $120.07 * | $100.51 | +5.0% | Common Stock | G0176J109 |
| IUSB | ISHARES TR CORE TOTAL USD | 16,119 | $733K | 0.0% | $45.47 | $48.33 | — | ETF | 46434V613 |
| VRSN | VERISIGN INC COM | 3,231 | $730K | 0.0% | $225.94 * | $193.42 | +13.0% | Common Stock | 92343E102 |
| NTES | NETEASE INC SPONSORED ADS | 7,481 | $723K | 0.0% | $96.64 | $107.30 | — | ADR | 64110W102 |
| — | ASPEN TECHNOLOGY INC COM | 4,286 | $718K | 0.0% | $167.52 | $183.71 | — | Common Stock | 29109X106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,439 | $704K | 0.0% | $204.71 * | $121.13 | +39.7% | Common Stock | N6596X109 |
| VICI | VICI PPTYS INC COM | 22,323 | $702K | 0.0% | $31.45 * | $23.84 | +15.8% | Common Stock | 925652109 |
| BP | BP PLC SPONSORED ADR | 19,745 | $697K | 0.0% | $35.30 | $31.36 | — | ADR | 055622104 |
| NOVT | NOVANTA INC COM | 3,780 | $696K | 0.0% | $184.13 * | $163.58 | 0.0% | Common Stock | 67000B104 |
| SO | SOUTHERN CO COM | 9,840 | $691K | 0.0% | $70.22 * | $41.96 | +55.6% | Common Stock | 842587107 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,243 | $689K | 0.0% | $131.41 * | $98.30 | +23.0% | Common Stock | 25278X109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 10,142 | $683K | 0.0% | $67.34 | $59.88 | — | Sponsored ADR | 636274409 |
| COIN | COINBASE GLOBAL INC COM CL A | 9,549 | $683K | 0.0% | $71.53 * | $140.48 | -57.5% | Common Stock | 19260Q107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,115 | $683K | 0.0% | $84.17 * | $75.51 | +5.9% | Common Stock | 025537101 |
| ETR | ENTERGY CORP NEW COM | 7,000 | $682K | 0.0% | $97.43 * | $46.36 | +1.7% | Common Stock | 29364G103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,095 | $680K | 0.0% | $111.57 * | $79.38 | +18.0% | Common Stock | 099502106 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 16,612 | $677K | 0.0% | $40.75 | $30.57 | +32.6% | Common Stock | 45826J105 |
| IQV | IQVIA HLDGS INC COM | 2,991 | $672K | 0.0% | $224.67 * | $158.38 | +26.8% | Common Stock | 46266C105 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,345 | $662K | 0.0% | $152.36 * | $137.63 | +7.6% | Common Stock | 16411R208 |
| YUMC | YUM CHINA HLDGS INC COM | 11,698 | $661K | 0.0% | $56.51 * | $53.08 | +13.6% | Common Stock | 98850P109 |
| IUSV | ISHARES TR CORE S P US VLU | 8,285 | $648K | 0.0% | $78.21 | $63.35 | — | ETF | 464287663 |
| CINF | CINCINNATI FINL CORP COM | 6,643 | $647K | 0.0% | $97.40 | $76.24 | +26.5% | Common Stock | 172062101 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 15,071 | $647K | 0.0% | $42.93 | $40.45 | — | ETF | 37954Y343 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 28,432 | $647K | 0.0% | $22.76 | $17.83 | — | ETF | 032108607 |
| NTRA | NATERA INC COM | 13,252 | $645K | 0.0% | $48.67 * | $51.01 | 0.0% | Common Stock | 632307104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,330 | $636K | 0.0% | $146.88 * | $204.10 | -31.7% | Common Stock | 22788C105 |
| UBER | UBER TECHNOLOGIES INC COM | 14,640 | $632K | 0.0% | $43.17 * | $37.17 | 0.0% | Common Stock | 90353T100 |
| FICO | FAIR ISAAC CORP COM | 776 | $628K | 0.0% | $809.28 * | $440.51 | +70.2% | Common Stock | 303250104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,358 | $627K | 0.0% | $461.71 * | $388.35 | 0.0% | Common Stock | 573284106 |
| ABBNY | ABB LTD SPONSORED ADR DELETED | 15,979 | $627K | 0.0% | $39.24 | $31.97 | — | ADR | 000375204 |
| ECL | ECOLAB INC COM | 3,353 | $626K | 0.0% | $186.70 * | $169.65 | -1.4% | Common Stock | 278865100 |
| CHH | CHOICE HOTELS INTL INC COM | 5,330 | $626K | 0.0% | $117.45 | $116.56 | +0.3% | Common Stock | 169905106 |
| HLN | HALEON PLC SPON ADS | 74,543 | $625K | 0.0% | $8.38 | $6.11 | — | Sponsored ADR | 405552100 |
| TRP | TC ENERGY CORP COM | 15,385 | $622K | 0.0% | $40.43 * | $35.35 | +1.1% | Common Stock | 87807B107 |
| — | LAM RESEARCH CORP COM | 949 | $610K | 0.0% | $642.78 | $289.92 | — | Common Stock | 512807108 |
| FND | FLOOR DECOR HLDGS INC CL A | 5,859 | $609K | 0.0% | $103.94 * | $97.16 | -1.6% | Common Stock | 339750101 |
| THO | THOR INDS INC COM | 5,880 | $609K | 0.0% | $103.57 * | $91.51 | -12.8% | Common Stock | 885160101 |
| GSK | GSK PLC SPONSORED ADR | 16,999 | $606K | 0.0% | $35.65 | $35.65 | — | Sponsored ADR | 37733W204 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 7,586 | $604K | 0.0% | $79.62 * | $48.58 | +48.8% | Common Stock | 00404A109 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 15,336 | $598K | 0.0% | $38.99 | $30.79 | — | Sponsored ADR | 760125104 |
| CTVA | CORTEVA INC COM | 10,430 | $598K | 0.0% | $57.33 | $40.14 | +41.1% | Common Stock | 22052L104 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 9,130 | $597K | 0.0% | $65.39 | $69.71 | — | ETP | 81369Y886 |
| AEIS | ADVANCED ENERGY INDS COM | 5,290 | $590K | 0.0% | $111.53 * | $78.21 | +20.8% | Common Stock | 007973100 |
| INSP | INSPIRE MED SYS INC COM | 1,805 | $586K | 0.0% | $324.65 * | $285.71 | 0.0% | Common Stock | 457730109 |
| MELI | MERCADOLIBRE INC COM | 492 | $583K | 0.0% | $1184.96 * | $999.55 | +25.8% | Common Stock | 58733R102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9,746 | $583K | 0.0% | $59.82 * | $43.06 | +11.8% | Common Stock | 573874104 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 8,542 | $577K | 0.0% | $67.55 | $67.55 | — | ETP | 46429B689 |
| EA | ELECTRONIC ARTS INC COM | 4,435 | $575K | 0.0% | $129.65 * | $125.84 | -0.7% | Common Stock | 285512109 |
| XEL | XCEL ENERGY INC COM | 9,231 | $574K | 0.0% | $62.18 * | $60.28 | +0.8% | Common Stock | 98389B100 |
| CGNX | COGNEX CORP COM | 10,244 | $574K | 0.0% | $56.03 * | $58.17 | -12.9% | Common Stock | 192422103 |
| TWLO | TWILIO INC CL A | 9,014 | $573K | 0.0% | $63.57 * | $194.89 | -69.7% | Common Stock | 90138F102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,437 | $572K | 0.0% | $234.71 * | $146.56 | +48.5% | Common Stock | 127387108 |
| FCN | FTI CONSULTING INC COM | 2,999 | $570K | 0.0% | $190.06 | $125.10 | +51.1% | Common Stock | 302941109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,573 | $567K | 0.0% | $220.37 | $352.24 | — | ETF | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 9,147 | $564K | 0.0% | $61.66 | $57.70 | — | ETF | 922042874 |
| TDG | TRANSDIGM GROUP INC COM | 631 | $564K | 0.0% | $893.82 * | $542.82 | +24.5% | Common Stock | 893641100 |
| CNI | CANADIAN NATL RY CO COM | 4,646 | $562K | 0.0% | $120.96 * | $84.81 | +32.5% | Common Stock | 136375102 |
| CASY | CASEYS GEN STORES INC COM | 2,296 | $560K | 0.0% | $243.90 * | $207.51 | +7.7% | Common Stock | 147528103 |
| RELX | RELX PLC SPONSORED ADR | 16,591 | $555K | 0.0% | $33.45 | $25.86 | — | Sponsored ADR | 759530108 |
| WCN | WASTE CONNECTIONS INC COM | 3,873 | $554K | 0.0% | $143.04 * | $133.29 | +3.0% | Common Stock | 94106B101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 6,017 | $553K | 0.0% | $91.91 * | $70.87 | +7.2% | Common Stock | N53745100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,036 | $548K | 0.0% | $269.16 * | $246.22 | +16.5% | Common Stock | 83417M104 |
| PLNT | PLANET FITNESS INC CL A | 8,109 | $547K | 0.0% | $67.46 * | $71.69 | 0.0% | Common Stock | 72703H101 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 15,832 | $546K | 0.0% | $34.49 | $46.80 | — | ETF | 233051432 |
| USIG | ISHARES TR USD INV GRDE ETF | 10,906 | $546K | 0.0% | $50.06 | $49.70 | — | ETF | 464288620 |
| TDOC | TELADOC HEALTH INC COM | 21,565 | $546K | 0.0% | $25.32 | $92.83 | -72.9% | Common Stock | 87918A105 |
| PKG | PACKAGING CORP AMER COM | 4,122 | $545K | 0.0% | $132.22 * | $108.56 | +14.3% | Common Stock | 695156109 |
| CSL | CARLISLE COS INC COM | 2,102 | $539K | 0.0% | $256.42 * | $206.15 | +4.2% | Common Stock | 142339100 |
| — | HESS CORP COM | 3,957 | $538K | 0.0% | $135.96 | $110.21 | — | Common Stock | 42809H107 |
| HUM | HUMANA INC COM | 1,200 | $536K | 0.0% | $446.67 * | $450.39 | +8.4% | Common Stock | 444859102 |
| — | AMEDISYS INC COM | 5,863 | $536K | 0.0% | $91.42 | $97.84 | — | Common Stock | 023436108 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 5,158 | $535K | 0.0% | $103.72 | $96.18 | — | ETF | 921910840 |
| SYY | SYSCO CORP COM | 7,171 | $532K | 0.0% | $74.19 * | $68.53 | 0.0% | Common Stock | 871829107 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 32,241 | $532K | 0.0% | $16.50 | $12.53 | — | ADR | 92763W103 |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 6,666 | $531K | 0.0% | $79.66 | $103.84 | -22.9% | Common Stock | 459506101 |
| DY | DYCOM INDS INC COM | 4,675 | $531K | 0.0% | $113.58 * | $75.53 | +30.8% | Common Stock | 267475101 |
| RSPT | INVESCO EXCHANGE TRADED FD T S P500 EQL TEC | 1,793 | $527K | 0.0% | $293.92 | $293.92 | — | ETF | 46137V282 |
| ITA | ISHARES TR US AER DEF ETF | 4,520 | $527K | 0.0% | $116.59 | $97.40 | — | ETF | 464288760 |
| BHP | BHP GROUP LTD SPONSORED ADS | 8,733 | $521K | 0.0% | $59.66 | $58.00 | — | ADR | 088606108 |
| ENSG | ENSIGN GROUP INC COM | 5,447 | $520K | 0.0% | $95.47 | $88.78 | +5.5% | Common Stock | 29358P101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 19,414 | $516K | 0.0% | $26.58 * | $15.41 | +49.5% | Common Stock | 26142V105 |
| PWR | QUANTA SVCS INC COM | 2,619 | $515K | 0.0% | $196.64 * | $134.30 | +29.5% | Common Stock | 74762E102 |
| SAIA | SAIA INC COM | 1,501 | $514K | 0.0% | $342.44 * | $233.80 | +23.8% | Common Stock | 78709Y105 |
| AIN | ALBANY INTL CORP CL A | 5,509 | $514K | 0.0% | $93.30 * | $80.40 | +7.8% | Common Stock | 012348108 |
| U | UNITY SOFTWARE INC COM | 11,773 | $511K | 0.0% | $43.40 * | $90.16 | -64.5% | Common Stock | 91332U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 3,079 | $510K | 0.0% | $165.64 * | $146.40 | -1.1% | Common Stock | 11133T103 |
| HXL | HEXCEL CORP NEW COM | 6,685 | $508K | 0.0% | $75.99 * | $71.26 | 0.0% | Common Stock | 428291108 |
| EQIX | EQUINIX INC COM | 646 | $506K | 0.0% | $783.28 * | $586.11 | +18.1% | REIT | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,770 | $505K | 0.0% | $133.95 * | $109.69 | +7.6% | Common Stock | 459200101 |
| LULU | LULULEMON ATHLETICA INC COM | 1,330 | $504K | 0.0% | $378.95 * | $268.08 | +37.6% | Common Stock | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 380 | $499K | 0.0% | $1313.16 * | $705.78 | +99.2% | Common Stock | 592688105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 7,896 | $495K | 0.0% | $62.69 * | $137.08 | -56.8% | Common Stock | 810186106 |
| CSX | CSX CORP COM | 14,452 | $493K | 0.0% | $34.11 * | $30.43 | 0.0% | Common Stock | 126408103 |
| BIIB | BIOGEN INC COM | 1,732 | $493K | 0.0% | $284.64 * | $273.04 | +9.1% | Common Stock | 09062X103 |
| FISV | FISERV INC COM | 3,890 | $491K | 0.0% | $126.22 * | $104.80 | +12.3% | Common Stock | 337738108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,043 | $489K | 0.0% | $160.70 * | $144.91 | 0.0% | Common Stock | L8681T102 |
| TLH | ISHARES TR 10 20 YR TRS ETF | 4,418 | $489K | 0.0% | $110.68 | $109.17 | — | ETF | 464288653 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 62,697 | $488K | 0.0% | $7.78 | $7.69 | — | Sponsored ADR | 00215W100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6,316 | $481K | 0.0% | $76.16 | $76.54 | 0.0% | Common Stock | 40171V100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,524 | $480K | 0.0% | $63.80 | $68.59 | — | Sponsored ADR | 767204100 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 5,594 | $475K | 0.0% | $84.91 | $84.87 | — | ETF | 464287325 |
| AMP | AMERIPRISE FINL INC COM | 1,420 | $472K | 0.0% | $332.39 * | $162.86 | +82.0% | Common Stock | 03076C106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 23,255 | $467K | 0.0% | $20.08 * | $24.33 | -27.7% | Common Stock | 42250P103 |
| WAB | WABTEC COM | 4,261 | $467K | 0.0% | $109.60 * | $76.39 | +28.2% | Common Stock | 929740108 |
| ALRM | ALARM COM HLDGS INC COM | 8,990 | $465K | 0.0% | $51.72 * | $60.14 | -18.2% | Common Stock | 011642105 |
| MEDP | MEDPACE HLDGS INC COM | 1,927 | $463K | 0.0% | $240.27 * | $207.72 | 0.0% | Common Stock | 58506Q109 |
| SLB | SCHLUMBERGER LTD COM STK | 9,394 | $461K | 0.0% | $49.07 * | $35.70 | +24.7% | Common Stock | 806857108 |
| PATH | UIPATH INC CL A | 27,712 | $459K | 0.0% | $16.56 * | $34.25 | -53.2% | Common Stock | 90364P105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 8,077 | $453K | 0.0% | $56.09 | $72.17 | -21.4% | Common Stock | H17182108 |
| VLO | VALERO ENERGY CORP COM | 3,854 | $452K | 0.0% | $117.28 * | $110.59 | -3.1% | Common Stock | 91913Y100 |
| NSP | INSPERITY INC COM | 3,783 | $450K | 0.0% | $118.95 * | $85.93 | +27.0% | Common Stock | 45778Q107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,820 | $448K | 0.0% | $246.15 * | $215.55 | +3.3% | Common Stock | 21036P108 |
| AVY | AVERY DENNISON CORP COM | 2,610 | $448K | 0.0% | $171.65 * | $141.54 | +15.0% | Common Stock | 053611109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 5,902 | $448K | 0.0% | $75.91 * | $73.32 | -10.7% | Common Stock | 74251V102 |
| AOS | SMITH A O CORP COM | 6,080 | $443K | 0.0% | $72.86 * | $54.10 | +20.8% | Common Stock | 831865209 |
| CME | CME GROUP INC COM | 2,392 | $443K | 0.0% | $185.20 * | $155.61 | +7.0% | Common Stock | 12572Q105 |
| BWXT | BWX TECHNOLOGIES INC COM | 6,163 | $441K | 0.0% | $71.56 * | $59.16 | +7.7% | Common Stock | 05605H100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,903 | $441K | 0.0% | $231.74 | $224.94 | +1.3% | Common Stock | 78410G104 |
| RPM | RPM INTL INC COM | 4,905 | $440K | 0.0% | $89.70 * | $82.18 | 0.0% | Common Stock | 749685103 |
| BWA | BORGWARNER INC COM | 8,986 | $440K | 0.0% | $48.97 * | $33.28 | +19.2% | Common Stock | 099724106 |
| MMSI | MERIT MED SYS INC COM | 5,249 | $439K | 0.0% | $83.63 * | $55.33 | +47.0% | Common Stock | 589889104 |
| SU | SUNCOR ENERGY INC NEW COM | 14,943 | $438K | 0.0% | $29.31 * | $26.00 | +4.3% | Common Stock | 867224107 |
| AFL | AFLAC INC COM | 6,267 | $437K | 0.0% | $69.73 * | $44.36 | +42.5% | Common Stock | 001055102 |
| CAG | CONAGRA BRANDS INC COM | 12,903 | $435K | 0.0% | $33.71 * | $28.95 | +8.4% | Common Stock | 205887102 |
| RMD | RESMED INC COM | 1,986 | $434K | 0.0% | $218.53 | $129.50 | +67.9% | Common Stock | 761152107 |
| DXCM | DEXCOM INC COM | 3,356 | $431K | 0.0% | $128.43 * | $120.95 | 0.0% | Common Stock | 252131107 |
| BDC | BELDEN INC COM | 4,507 | $431K | 0.0% | $95.63 * | $53.34 | +59.7% | Common Stock | 077454106 |
| IAC | IAC INC COM NEW | 6,841 | $430K | 0.0% | $62.86 * | $45.81 | 0.0% | Common Stock | 44891N208 |
| GILD | GILEAD SCIENCES INC COM | 5,559 | $428K | 0.0% | $76.99 * | $54.02 | +34.4% | Common Stock | 375558103 |
| BX | BLACKSTONE INC COM | 4,608 | $428K | 0.0% | $92.88 * | $80.16 | 0.0% | Common Stock | 09260D107 |
| NVT | NVENT ELECTRIC PLC SHS | 8,254 | $426K | 0.0% | $51.61 * | $43.01 | 0.0% | Common Stock | G6700G107 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 8,450 | $425K | 0.0% | $50.30 | $50.51 | — | ETF | 46434V878 |
| — | ARISTA NETWORKS INC COM | 2,618 | $424K | 0.0% | $161.96 | $101.21 | — | Common Stock | 040413106 |
| BL | BLACKLINE INC COM | 7,857 | $423K | 0.0% | $53.84 * | $94.99 | -41.6% | Common Stock | 09239B109 |
| NICE | NICE LTD SPONSORED ADR | 2,048 | $423K | 0.0% | $206.54 | $292.71 | — | Sponsored ADR | 653656108 |
| FTNT | FORTINET INC COM | 5,574 | $421K | 0.0% | $75.53 * | $68.00 | 0.0% | Common Stock | 34959E109 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 31,358 | $421K | 0.0% | $13.43 * | $8.77 | +9.2% | Common Stock | 69121K104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,723 | $418K | 0.0% | $242.60 | $242.60 | — | ETF | 464287648 |
| SNOW | SNOWFLAKE INC CL A | 2,374 | $418K | 0.0% | $176.07 * | $152.57 | +6.5% | Common Stock | 833445109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 438 | $418K | 0.0% | $954.34 * | $37.87 | +61.3% | Common Stock | 67103H107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 6,328 | $415K | 0.0% | $65.58 * | $49.00 | +23.6% | Common Stock | 55405Y100 |
| WM | WASTE MGMT INC DEL COM | 2,386 | $414K | 0.0% | $173.51 * | $106.03 | +49.7% | Common Stock | 94106L109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,282 | $413K | 0.0% | $180.98 * | $168.40 | +0.6% | Common Stock | 445658107 |
| ATR | APTARGROUP INC COM | 3,562 | $413K | 0.0% | $115.95 * | $106.29 | +6.4% | Common Stock | 038336103 |
| DECK | DECKERS OUTDOOR CORP COM | 765 | $404K | 0.0% | $528.10 * | $46.61 | +72.5% | Common Stock | 243537107 |
| FCX | FREEPORT MCMORAN INC CL B | 10,081 | $403K | 0.0% | $39.98 * | $25.82 | +42.4% | Common Stock | 35671D857 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | 23,214 | $400K | 0.0% | $17.23 * | $28.30 | 0.0% | Common Stock | 98422X101 |
| BXP | BOSTON PROPERTIES INC COM | 6,922 | $399K | 0.0% | $57.64 * | $85.28 | -47.7% | Common Stock | 101121101 |
| EPAM | EPAM SYS INC COM | 1,770 | $398K | 0.0% | $224.86 * | $494.11 | -49.0% | Common Stock | 29414B104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,491 | $396K | 0.0% | $265.59 * | $239.77 | -4.1% | Common Stock | 824348106 |
| HSY | HERSHEY CO COM | 1,573 | $393K | 0.0% | $249.84 * | $163.19 | +49.2% | Common Stock | 427866108 |
| LNT | ALLIANT ENERGY CORP COM | 7,459 | $391K | 0.0% | $52.42 * | $51.90 | -5.5% | Common Stock | 018802108 |
| AER | AERCAP HOLDINGS NV SHS | 6,151 | $391K | 0.0% | $63.57 * | $48.97 | +16.0% | Common Stock | N00985106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 7,796 | $390K | 0.0% | $50.03 | $35.12 | — | Common Stock | 861012102 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,859 | $389K | 0.0% | $100.80 | $100.33 | — | ETP | 46429B663 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,748 | $387K | 0.0% | $140.83 | $140.83 | — | ETF | 464287630 |
| AVB | AVALONBAY CMNTYS INC COM | 2,041 | $386K | 0.0% | $189.12 * | $162.14 | +0.1% | REIT | 053484101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,743 | $385K | 0.0% | $49.72 * | $37.41 | +13.7% | Common Stock | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,960 | $384K | 0.0% | $195.92 * | $179.75 | +0.6% | Common Stock | 502431109 |
| FOXA | FOX CORP CL A COM | 11,309 | $384K | 0.0% | $33.96 * | $29.91 | +5.8% | Common Stock | 35137L105 |
| KNSL | KINSALE CAP GROUP INC COM | 1,021 | $382K | 0.0% | $374.14 * | $330.66 | 0.0% | Common Stock | 49714P108 |
| — | WORLD WRESTLING ENTMT INC CL A | 3,518 | $382K | 0.0% | $108.58 | $62.20 | — | Common Stock | 98156Q108 |
| — | AMCOR PLC ORD | 38,191 | $381K | 0.0% | $9.98 * | $9.83 | -5.0% | Common Stock | G0250X107 |
| PNR | PENTAIR PLC SHS | 5,819 | $376K | 0.0% | $64.62 * | $55.91 | 0.0% | Common Stock | G7S00T104 |
| ON | ON SEMICONDUCTOR CORP COM | 3,958 | $374K | 0.0% | $94.49 * | $82.71 | 0.0% | Common Stock | 682189105 |
| KHC | KRAFT HEINZ CO COM | 10,517 | $373K | 0.0% | $35.47 * | $33.01 | +1.7% | Common Stock | 500754106 |
| VNT | VONTIER CORPORATION COM | 11,560 | $372K | 0.0% | $32.18 * | $25.23 | +14.3% | Common Stock | 928881101 |
| USHY | ISHARES TR BROAD USD HIGH | 10,528 | $372K | 0.0% | $35.33 | $34.62 | — | ETF | 46435U853 |
| LEN | LENNAR CORP CL A | 2,960 | $371K | 0.0% | $125.34 * | $105.19 | 0.0% | Common Stock | 526057104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,442 | $371K | 0.0% | $57.59 * | $52.94 | -4.4% | Common Stock | 026874784 |
| HURN | HURON CONSULTING GROUP INC COM | 4,367 | $371K | 0.0% | $84.96 * | $48.90 | +67.7% | Common Stock | 447462102 |
| LW | LAMB WESTON HLDGS INC COM | 3,215 | $370K | 0.0% | $115.09 * | $86.31 | +22.8% | Common Stock | 513272104 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 3,321 | $368K | 0.0% | $110.81 | $77.85 | — | Sponsored ADR | 344419106 |
| — | WOLFSPEED INC COM | 6,593 | $367K | 0.0% | $55.67 | $97.99 | — | Common Stock | 977852102 |
| — | APTIV PLC SHS | 3,582 | $366K | 0.0% | $102.18 | $134.16 | — | Common Stock | G6095L109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,589 | $365K | 0.0% | $229.70 | $258.23 | — | ETF | 922908595 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 13,954 | $364K | 0.0% | $26.09 | $26.41 | 0.0% | Common Stock | 74276R102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,632 | $363K | 0.0% | $137.92 * | $105.68 | +25.7% | Common Stock | 12503M108 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 2,610 | $362K | 0.0% | $138.70 * | $142.18 | 0.0% | Common Stock | 759351604 |
| DD | DUPONT DE NEMOURS INC COM | 5,035 | $360K | 0.0% | $71.50 * | $27.17 | 0.0% | Common Stock | 26614N102 |
| ALB | ALBEMARLE CORP COM | 1,612 | $360K | 0.0% | $223.33 * | $228.22 | -14.1% | Common Stock | 012653101 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 8,347 | $356K | 0.0% | $42.65 * | $36.30 | +3.7% | Common Stock | 136069101 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,127 | $354K | 0.0% | $113.21 | $119.67 | — | ETF | 464287168 |
| LKQ | LKQ CORP COM | 6,067 | $354K | 0.0% | $58.35 * | $47.22 | +9.2% | Common Stock | 501889208 |
| LVS | LAS VEGAS SANDS CORP COM | 6,084 | $353K | 0.0% | $58.02 * | $42.03 | +34.4% | Common Stock | 517834107 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 14,069 | $352K | 0.0% | $25.02 * | $23.17 | -4.0% | REIT | 41068X100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,197 | $351K | 0.0% | $109.79 | $94.68 | — | ETF | 464287473 |
| IYG | ISHARES TR U S FIN SVC ETF | 2,201 | $348K | 0.0% | $158.11 | $146.32 | — | ETF | 464287770 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 5,306 | $346K | 0.0% | $65.21 * | $63.80 | -7.0% | Common Stock | 192446102 |
| MKC | MCCORMICK CO INC COM NON VTG | 3,971 | $346K | 0.0% | $87.13 * | $71.90 | +15.1% | Common Stock | 579780206 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,729 | $345K | 0.0% | $39.52 | $1485.93 | — | ETF | 464287234 |
| HCA | HCA HEALTHCARE INC COM | 1,137 | $345K | 0.0% | $303.43 * | $164.20 | +65.7% | Common Stock | 40412C101 |
| IPGP | IPG PHOTONICS CORP COM | 2,543 | $345K | 0.0% | $135.67 * | $91.53 | +28.7% | Common Stock | 44980X109 |
| ITRI | ITRON INC COM | 4,762 | $343K | 0.0% | $72.03 * | $78.06 | -19.0% | Common Stock | 465741106 |
| — | SPLUNK INC COM | 3,232 | $343K | 0.0% | $106.13 | $106.13 | — | Common Stock | 848637104 |
| WAT | WATERS CORP COM | 1,246 | $332K | 0.0% | $266.45 * | $263.66 | +5.6% | Common Stock | 941848103 |
| ETSY | ETSY INC COM | 3,873 | $328K | 0.0% | $84.69 * | $117.97 | -20.1% | Common Stock | 29786A106 |
| TTD | THE TRADE DESK INC COM CL A | 4,213 | $325K | 0.0% | $77.14 * | $67.67 | 0.0% | Common Stock | 88339J105 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 10,231 | $324K | 0.0% | $31.67 | $37.40 | — | ETF | 46434G863 |
| — | SQUARESPACE INC CLASS A | 10,262 | $324K | 0.0% | $31.57 | $31.57 | — | Common Stock | 85225A107 |
| CTRA | COTERRA ENERGY INC COM | 12,737 | $322K | 0.0% | $25.28 * | $22.80 | 0.0% | Common Stock | 127097103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 12,641 | $321K | 0.0% | $25.39 * | $23.68 | 0.0% | Common Stock | 98980F104 |
| IEX | IDEX CORP COM | 1,490 | $321K | 0.0% | $215.44 * | $151.81 | +33.5% | Common Stock | 45167R104 |
| — | INTERPUBLIC GROUP COS INC COM | 8,293 | $320K | 0.0% | $38.59 * | $23.33 | +45.5% | Common Stock | 460690100 |
| BOX | BOX INC CL A | 10,840 | $318K | 0.0% | $29.34 * | $26.16 | +5.9% | Common Stock | 10316T104 |
| VOYA | VOYA FINANCIAL INC COM | 4,414 | $317K | 0.0% | $71.82 * | $56.45 | +19.5% | Common Stock | 929089100 |
| OMCL | OMNICELL COM COM | 4,289 | $316K | 0.0% | $73.68 * | $67.45 | 0.0% | Common Stock | 68213N109 |
| ING | ING GROEP N V SPONSORED ADR | 23,359 | $315K | 0.0% | $13.49 | $13.01 | — | Sponsored ADR | 456837103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 29,183 | $315K | 0.0% | $10.79 * | $10.59 | -10.6% | Common Stock | 446150104 |
| — | ACTIVISION BLIZZARD INC COM | 3,722 | $314K | 0.0% | $84.36 | $84.36 | — | Common Stock | 00507V109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,100 | $314K | 0.0% | $51.48 | $48.74 | — | ETP | 46434V621 |
| EMXC | ISHARES INC MSCI EMRG CHN | 6,047 | $314K | 0.0% | $51.93 | $51.93 | — | ETF | 46434G764 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT | 2,292 | $314K | 0.0% | $137.00 | $89.88 | — | ETF | 46137V647 |
| ILF | ISHARES TR LATN AMER 40 ETF | 11,517 | $313K | 0.0% | $27.18 | $23.41 | — | ETF | 464287390 |
| FAF | FIRST AMERN FINL CORP COM | 5,488 | $313K | 0.0% | $57.03 * | $55.08 | -6.7% | Common Stock | 31847R102 |
| BIDU | BAIDU INC SPON ADR REP A | 2,285 | $313K | 0.0% | $136.98 | $136.98 | — | ADR | 056752108 |
| TSCO | TRACTOR SUPPLY CO COM | 1,405 | $311K | 0.0% | $221.35 * | $21.66 | +101.9% | Common Stock | 892356106 |
| GIB | CGI INC CL A SUB VTG | 2,953 | $311K | 0.0% | $105.32 * | $101.29 | 0.0% | Common Stock | 12532H104 |
| RGEN | REPLIGEN CORP COM | 2,198 | $311K | 0.0% | $141.49 * | $160.35 | 0.0% | Common Stock | 759916109 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 11,409 | $309K | 0.0% | $27.08 | $27.08 | — | ETF | 35473P744 |
| MTB | M T BK CORP COM | 2,489 | $308K | 0.0% | $123.74 * | $141.61 | -21.9% | Common Stock | 55261F104 |
| PPG | PPG INDS INC COM | 2,079 | $308K | 0.0% | $148.15 * | $111.65 | +17.9% | Common Stock | 693506107 |
| — | PIONEER NAT RES CO COM | 1,472 | $305K | 0.0% | $207.20 | $1347.22 | — | Common Stock | 723787107 |
| TFX | TELEFLEX INCORPORATED COM | 1,259 | $305K | 0.0% | $242.26 | $245.17 | 0.0% | Common Stock | 879369106 |
| SUI | SUN CMNTYS INC COM | 2,325 | $303K | 0.0% | $130.32 | $138.63 | — | Common Stock | 866674104 |
| URI | UNITED RENTALS INC COM | 679 | $303K | 0.0% | $446.24 * | $361.03 | 0.0% | Common Stock | 911363109 |
| RRX | REGAL REXNORD CORPORATION COM | 1,956 | $301K | 0.0% | $153.89 * | $112.99 | +20.5% | Common Stock | 758750103 |
| RRC | RANGE RES CORP COM | 10,240 | $301K | 0.0% | $29.39 * | $23.00 | +18.4% | Common Stock | 75281A109 |
| GL | GLOBE LIFE INC COM | 2,708 | $297K | 0.0% | $109.68 * | $95.18 | +10.5% | Common Stock | 37959E102 |
| RBLX | ROBLOX CORP CL A | 7,335 | $296K | 0.0% | $40.35 | $40.14 | 0.0% | Common Stock | 771049103 |
| MBC | MASTERBRAND INC COMMON STOCK | 25,465 | $296K | 0.0% | $11.62 * | $8.19 | +17.1% | Common Stock | 57638P104 |
| JLL | JONES LANG LASALLE INC COM | 1,895 | $295K | 0.0% | $155.67 * | $141.79 | 0.0% | Common Stock | 48020Q107 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF | 6,398 | $294K | 0.0% | $45.95 | $45.95 | — | ETP | 92206C771 |
| HOLX | HOLOGIC INC COM | 3,635 | $294K | 0.0% | $80.88 | $81.72 | 0.0% | Common Stock | 436440101 |
| PODD | INSULET CORP COM | 1,017 | $293K | 0.0% | $288.10 * | $281.92 | +7.7% | Common Stock | 45784P101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,673 | $292K | 0.0% | $109.24 * | $73.04 | +29.8% | Common Stock | 001744101 |
| KBR | KBR INC COM | 4,465 | $290K | 0.0% | $64.95 * | $31.95 | +81.2% | Common Stock | 48242W106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,021 | $288K | 0.0% | $142.50 * | $135.71 | +2.0% | Common Stock | 030420103 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 3,540 | $288K | 0.0% | $81.36 | $81.36 | — | ETF | 92204A405 |
| EMR | EMERSON ELEC CO COM | 3,183 | $288K | 0.0% | $90.48 * | $84.42 | -5.1% | Common Stock | 291011104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,134 | $288K | 0.0% | $69.67 | $69.07 | — | ADR | 40415F101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 6,555 | $287K | 0.0% | $43.78 | $48.16 | — | ETF | 808524607 |
| MDB | MONGODB INC CL A | 695 | $286K | 0.0% | $411.51 * | $291.65 | 0.0% | Common Stock | 60937P106 |
| GIS | GENERAL MLS INC COM | 3,730 | $286K | 0.0% | $76.68 | $48.19 | +60.8% | Common Stock | 370334104 |
| AXTA | AXALTA COATING SYS LTD COM | 8,645 | $284K | 0.0% | $32.85 * | $29.06 | +6.8% | Common Stock | G0750C108 |
| XLI | SELECT SECTOR SPDR TR SBI INT INDS | 2,645 | $284K | 0.0% | $107.37 | $107.37 | — | ETP | 81369Y704 |
| — | BARRICK GOLD CORP COM | 16,744 | $283K | 0.0% | $16.90 | $17.61 | — | Common Stock | 067901108 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 12,265 | $282K | 0.0% | $22.99 | $21.87 | — | ETF | 233051630 |
| DLTR | DOLLAR TREE INC COM | 1,948 | $280K | 0.0% | $143.74 * | $129.92 | +13.2% | Common Stock | 256746108 |
| KT | KT CORP SPONSORED ADR | 24,666 | $279K | 0.0% | $11.31 | $13.37 | — | Sponsored ADR | 48268K101 |
| TPR | TAPESTRY INC COM | 6,495 | $278K | 0.0% | $42.80 * | $32.53 | +19.0% | Common Stock | 876030107 |
| TMUS | T MOBILE US INC COM | 2,004 | $278K | 0.0% | $138.72 * | $114.47 | +18.4% | Common Stock | 872590104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,932 | $278K | 0.0% | $46.86 * | $40.62 | +7.6% | Common Stock | 736508847 |
| IFRA | ISHARES TR US INFRASTRUC | 7,093 | $277K | 0.0% | $39.05 | $36.65 | — | ETF | 46435U713 |
| — | ALLETE INC COM NEW | 4,776 | $277K | 0.0% | $58.00 | $58.64 | — | Common Stock | 018522300 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 4,573 | $277K | 0.0% | $60.57 * | $71.23 | -20.2% | Common Stock | 78467J100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,692 | $276K | 0.0% | $28.48 | $714.77 | — | Common Stock | 931427108 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,458 | $276K | 0.0% | $50.57 | $50.57 | — | ETF | 46641Q654 |
| ALL | ALLSTATE CORP COM | 2,519 | $275K | 0.0% | $109.17 * | $103.60 | +3.1% | Common Stock | 020002101 |
| FLR | FLUOR CORP NEW COM | 9,288 | $275K | 0.0% | $29.61 * | $20.54 | +39.7% | Common Stock | 343412102 |
| CMI | CUMMINS INC COM | 1,116 | $274K | 0.0% | $245.52 * | $220.78 | -3.6% | Common Stock | 231021106 |
| LCII | LCI INDS COM | 2,166 | $274K | 0.0% | $126.50 * | $106.03 | -2.9% | Common Stock | 50189K103 |
| FIVN | FIVE9 INC COM | 3,318 | $274K | 0.0% | $82.58 * | $67.12 | 0.0% | Common Stock | 338307101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,414 | $273K | 0.0% | $61.85 * | $78.25 | -27.7% | Common Stock | G7997R103 |
| STAG | STAG INDL INC COM | 7,622 | $273K | 0.0% | $35.82 | $35.82 | — | Common Stock | 85254J102 |
| CERT | CERTARA INC COM | 14,919 | $272K | 0.0% | $18.23 * | $21.12 | 0.0% | Common Stock | 15687V109 |
| KOF | COCA COLA FEMSA SAB DE CV SPONSORD ADR REP | 3,268 | $272K | 0.0% | $83.23 | $58.34 | — | Sponsored ADR | 191241108 |
| ASGN | ASGN INC COM | 3,592 | $272K | 0.0% | $75.72 * | $83.95 | -14.4% | Common Stock | 00191U102 |
| RY | ROYAL BK CDA COM | 2,833 | $271K | 0.0% | $95.66 | $89.46 | +6.7% | Common Stock | 780087102 |
| NEOG | NEOGEN CORP COM | 12,409 | $270K | 0.0% | $21.76 * | $18.08 | 0.0% | Common Stock | 640491106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 5,646 | $270K | 0.0% | $47.82 * | $30.42 | +47.0% | Common Stock | 971378104 |
| FLEX | FLEX LTD ORD | 9,700 | $268K | 0.0% | $27.63 * | $17.83 | 0.0% | Common Stock | Y2573F102 |
| XYL | XYLEM INC COM | 2,357 | $265K | 0.0% | $112.43 * | $102.49 | 0.0% | Common Stock | 98419M100 |
| ATO | ATMOS ENERGY CORP COM | 2,282 | $265K | 0.0% | $116.13 * | $108.41 | 0.0% | Common Stock | 049560105 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 10,755 | $265K | 0.0% | $24.64 | $22.51 | — | ETF | 56167N720 |
| FSLR | FIRST SOLAR INC COM | 1,390 | $264K | 0.0% | $189.93 * | $84.19 | +135.3% | Common Stock | 336433107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,496 | $264K | 0.0% | $75.51 * | $78.47 | -11.7% | Common Stock | 039483102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 2,303 | $261K | 0.0% | $113.33 * | $128.97 | -19.9% | REIT | 015271109 |
| OII | OCEANEERING INTL INC COM | 13,884 | $260K | 0.0% | $18.73 * | $17.23 | 0.0% | Common Stock | 675232102 |
| EEFT | EURONET WORLDWIDE INC COM | 2,205 | $259K | 0.0% | $117.46 * | $107.61 | +3.9% | Common Stock | 298736109 |
| WCC | WESCO INTL INC COM | 1,449 | $259K | 0.0% | $178.74 * | $142.14 | 0.0% | Common Stock | 95082P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,096 | $258K | 0.0% | $235.40 * | $207.26 | +7.4% | Common Stock | G96629103 |
| KIDS | ORTHOPEDIATRICS CORP COM | 5,889 | $258K | 0.0% | $43.81 * | $46.11 | 0.0% | Common Stock | 68752L100 |
| CIEN | CIENA CORP COM NEW | 6,034 | $256K | 0.0% | $42.43 * | $47.99 | -5.1% | Common Stock | 171779309 |
| J | JACOBS SOLUTIONS INC COM | 2,136 | $254K | 0.0% | $118.91 * | $100.68 | -7.5% | Common Stock | 46982L108 |
| CAT | CATERPILLAR INC COM | 1,032 | $254K | 0.0% | $246.12 * | $206.91 | +3.3% | Common Stock | 149123101 |
| ROST | ROSS STORES INC COM | 2,269 | $254K | 0.0% | $111.94 * | $82.04 | +24.5% | Common Stock | 778296103 |
| MTCH | MATCH GROUP INC NEW COM | 6,027 | $252K | 0.0% | $41.81 * | $35.72 | 0.0% | Common Stock | 57667L107 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 6,147 | $252K | 0.0% | $41.00 | $1091.10 | — | ETP | 78463X749 |
| CRI | CARTERS INC COM | 3,462 | $251K | 0.0% | $72.50 * | $73.70 | -18.9% | Common Stock | 146229109 |
| COLD | AMERICOLD REALTY TRUST INC COM | 7,690 | $248K | 0.0% | $32.25 | $29.29 | — | Common Stock | 03064D108 |
| EGP | EASTGROUP PPTYS INC COM | 1,426 | $248K | 0.0% | $173.91 | $173.91 | — | Common Stock | 277276101 |
| RGLD | ROYAL GOLD INC COM | 2,152 | $247K | 0.0% | $114.78 * | $113.89 | +13.0% | Common Stock | 780287108 |
| BAX | BAXTER INTL INC COM | 5,325 | $243K | 0.0% | $45.63 * | $63.63 | -35.9% | Common Stock | 071813109 |
| MATW | MATTHEWS INTL CORP CL A | 5,703 | $243K | 0.0% | $42.61 * | $35.09 | 0.0% | Common Stock | 577128101 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 8,126 | $243K | 0.0% | $29.90 | $31.10 | — | ETF | 381430206 |
| ARMK | ARAMARK COM | 5,619 | $242K | 0.0% | $43.07 * | $26.35 | 0.0% | Common Stock | 03852U106 |
| ACIW | ACI WORLDWIDE INC COM | 10,301 | $239K | 0.0% | $23.20 * | $33.55 | -27.9% | Common Stock | 004498101 |
| VEEV | VEEVA SYS INC CL A COM | 1,206 | $238K | 0.0% | $197.35 * | $182.38 | 0.0% | Common Stock | 922475108 |
| RJF | RAYMOND JAMES FINL INC COM | 2,281 | $237K | 0.0% | $103.90 * | $60.42 | +47.7% | Common Stock | 754730109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,957 | $237K | 0.0% | $80.15 * | $143.17 | -49.4% | Common Stock | 530307305 |
| LFUS | LITTELFUSE INC COM | 807 | $235K | 0.0% | $291.20 * | $261.83 | 0.0% | Common Stock | 537008104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,941 | $235K | 0.0% | $39.56 | $39.56 | — | Sponsored ADR | 404280406 |
| CFR | CULLEN FROST BANKERS INC COM | 2,188 | $235K | 0.0% | $107.40 * | $95.71 | 0.0% | Common Stock | 229899109 |
| STT | STATE STR CORP COM | 3,205 | $235K | 0.0% | $73.32 * | $65.98 | -0.6% | Common Stock | 857477103 |
| FLS | FLOWSERVE CORP COM | 6,262 | $233K | 0.0% | $37.21 * | $33.11 | 0.0% | Common Stock | 34354P105 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 1,548 | $232K | 0.0% | $149.87 * | $143.06 | 0.0% | Common Stock | 008252108 |
| MFC | MANULIFE FINL CORP COM | 12,250 | $232K | 0.0% | $18.94 | $17.50 | +9.1% | Common Stock | 56501R106 |
| NDAQ | NASDAQ INC COM | 4,657 | $232K | 0.0% | $49.82 * | $52.66 | -1.0% | Common Stock | 631103108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 19,398 | $231K | 0.0% | $11.91 * | $7.59 | +65.3% | Common Stock | 011532108 |
| DTE | DTE ENERGY CO COM | 2,100 | $231K | 0.0% | $110.00 * | $101.47 | -0.0% | Common Stock | 233331107 |
| SPYV | SPDR SER TR PRTFLO S P500 VL | 5,357 | $231K | 0.0% | $43.12 | $38.88 | — | ETF | 78464A508 |
| FELE | FRANKLIN ELEC INC COM | 2,232 | $230K | 0.0% | $103.05 * | $91.12 | 0.0% | Common Stock | 353514102 |
| BALL | BALL CORP COM | 3,927 | $229K | 0.0% | $58.31 * | $52.22 | 0.0% | Common Stock | 058498106 |
| TRGP | TARGA RES CORP COM | 3,003 | $229K | 0.0% | $76.26 * | $68.43 | 0.0% | Common Stock | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 8,697 | $229K | 0.0% | $26.33 | $26.33 | — | Common Stock | 293792107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,345 | $228K | 0.0% | $169.52 | $169.52 | — | ETP | 81369Y407 |
| PSA | PUBLIC STORAGE COM | 781 | $228K | 0.0% | $291.93 * | $260.93 | 0.0% | REIT | 74460D109 |
| GGB | GERDAU SA SPON ADR REP PFD | 43,562 | $227K | 0.0% | $5.21 | $5.21 | — | Sponsored ADR | 373737105 |
| DDOG | DATADOG INC CL A COM | 2,310 | $227K | 0.0% | $98.27 * | $83.62 | 0.0% | Common Stock | 23804L103 |
| CROX | CROCS INC COM | 2,002 | $225K | 0.0% | $112.39 * | $119.17 | 0.0% | Common Stock | 227046109 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,326 | $225K | 0.0% | $67.65 * | $53.01 | +15.9% | Common Stock | 29261A100 |
| FRPT | FRESHPET INC COM | 3,418 | $225K | 0.0% | $65.83 | $65.49 | 0.0% | Common Stock | 358039105 |
| — | SUMMIT MATLS INC CL A | 5,954 | $225K | 0.0% | $37.79 | $37.79 | — | Common Stock | 86614U100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,627 | $225K | 0.0% | $62.03 * | $60.16 | 0.0% | Common Stock | 891160509 |
| DOV | DOVER CORP COM | 1,509 | $223K | 0.0% | $147.78 * | $110.19 | +25.6% | Common Stock | 260003108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,518 | $221K | 0.0% | $145.59 * | $112.86 | +17.6% | Common Stock | 98956P102 |
| NUE | NUCOR CORP COM | 1,340 | $220K | 0.0% | $164.18 * | $129.61 | +8.2% | Common Stock | 670346105 |
| TTEK | TETRA TECH INC NEW COM | 1,342 | $220K | 0.0% | $163.93 * | $29.41 | 0.0% | Common Stock | 88162G103 |
| — | BARNES GROUP INC COM | 5,224 | $220K | 0.0% | $42.11 | $40.90 | — | Common Stock | 067806109 |
| VCYT | VERACYTE INC COM | 8,586 | $219K | 0.0% | $25.51 * | $24.24 | 0.0% | Common Stock | 92337F107 |
| PPL | PPL CORP COM | 8,259 | $219K | 0.0% | $26.52 * | $22.94 | +9.6% | Common Stock | 69351T106 |
| IRM | IRON MTN INC DEL COM | 3,835 | $218K | 0.0% | $56.84 * | $40.95 | +21.9% | Common Stock | 46284V101 |
| HQY | HEALTHEQUITY INC COM | 3,457 | $218K | 0.0% | $63.06 * | $63.80 | -9.1% | Common Stock | 42226A107 |
| — | AZEK CO INC CL A | 7,212 | $218K | 0.0% | $30.23 | $30.23 | — | Common Stock | 05478C105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 17,155 | $218K | 0.0% | $12.71 | $10.34 | — | MLP | 29273V100 |
| KN | KNOWLES CORP COM | 11,904 | $215K | 0.0% | $18.06 * | $19.78 | -15.0% | Common Stock | 49926D109 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 3,307 | $215K | 0.0% | $65.01 | $65.01 | — | ETF | 81369Y852 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,476 | $215K | 0.0% | $86.83 * | $94.11 | 0.0% | Common Stock | 09061G101 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 7,371 | $214K | 0.0% | $29.03 | $33.85 | -14.9% | Common Stock | 633707104 |
| — | DISCOVER FINL SVCS COM | 1,810 | $212K | 0.0% | $117.13 | $96.16 | — | Common Stock | 254709108 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 3,439 | $210K | 0.0% | $61.06 | $61.06 | — | ETF | 464288307 |
| CNS | COHEN STEERS INC COM | 3,609 | $209K | 0.0% | $57.91 * | $57.43 | -6.7% | Common Stock | 19247A100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,204 | $208K | 0.0% | $94.37 * | $90.38 | 0.0% | Common Stock | 12541W209 |
| BKU | BANKUNITED INC COM | 9,617 | $207K | 0.0% | $21.52 * | $35.65 | -47.9% | Common Stock | 06652K103 |
| CAH | CARDINAL HEALTH INC COM | 2,186 | $207K | 0.0% | $94.69 * | $49.18 | +63.9% | Common Stock | 14149Y108 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,604 | $206K | 0.0% | $19.43 | $19.43 | — | ETF | 37954Y657 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 4,557 | $206K | 0.0% | $45.21 * | $40.49 | 0.0% | Common Stock | 01749D105 |
| HEI/A | HEICO CORP NEW CL A | 1,464 | $206K | 0.0% | $140.71 * | $115.78 | +15.4% | Common Stock | 422806208 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 550 | $203K | 0.0% | $369.09 | $280.23 | — | ETF | 46090E103 |
| WBS | WEBSTER FINL CORP COM | 5,345 | $202K | 0.0% | $37.79 * | $36.92 | 0.0% | Common Stock | 947890109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 3,390 | $201K | 0.0% | $59.29 | $57.34 | +4.4% | Common Stock | 74112D101 |
| — | CATALENT INC COM | 4,639 | $201K | 0.0% | $43.33 | $65.66 | — | Common Stock | 148806102 |
| HAL | HALLIBURTON CO COM | 6,078 | $201K | 0.0% | $33.07 * | $32.98 | -10.0% | Common Stock | 406216101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 19,872 | $198K | 0.0% | $9.96 * | $22.80 | -59.1% | Common Stock | 770700102 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 105,219 | $196K | 0.0% | $1.86 | $2.70 | — | Common Stock | 37611X100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 24,418 | $188K | 0.0% | $7.70 | $267.55 | — | ADR | 05946K101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 13,988 | $186K | 0.0% | $13.30 * | $11.35 | +7.1% | Common Stock | 69404D108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 24,525 | $181K | 0.0% | $7.38 | $7.38 | — | Sponsored ADS | 606822104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 12,207 | $179K | 0.0% | $14.66 * | $12.22 | +15.5% | Common Stock | 978097103 |
| TROX | TRONOX HOLDINGS PLC SHS | 13,997 | $178K | 0.0% | $12.72 | $18.07 | -30.4% | Common Stock | G9087Q102 |
| NVRI | ENVIRI CORP COM | 17,722 | $175K | 0.0% | $9.87 * | $15.39 | -46.5% | Common Stock | 415864107 |
| ORANY | ORANGE SPONSORED ADR | 14,747 | $172K | 0.0% | $11.66 | $11.66 | — | Sponsored ADR | 684060106 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 18,143 | $168K | 0.0% | $9.26 * | $12.24 | -18.1% | Common Stock | 39813G109 |
| VALE | VALE S A SPONSORED ADS | 12,366 | $166K | 0.0% | $13.42 | $13.42 | — | ADR | 91912E105 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 18,125 | $162K | 0.0% | $8.94 | $4.81 | — | Common Stock | 65290C105 |
| SLRC | SLR INVESTMENT CORP COM | 10,855 | $155K | 0.0% | $14.28 * | $11.21 | -2.7% | BDC | 83413U100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 14,792 | $140K | 0.0% | $9.46 | $641.82 | — | ADR | 92857W308 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 11,693 | $129K | 0.0% | $11.03 * | $10.30 | 0.0% | Common Stock | 24477E103 |
| ABEV | AMBEV SA SPONSORED ADR | 39,243 | $125K | 0.0% | $3.19 | $3.81 | — | ADR | 02319V103 |
| AROC | ARCHROCK INC COM | 12,043 | $123K | 0.0% | $10.21 * | $8.89 | 0.0% | Common Stock | 03957W106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 14,290 | $123K | 0.0% | $8.61 | $6.61 | — | ADR | 86562M209 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 12,152 | $111K | 0.0% | $9.13 | $9.13 | — | Common Stock | 87936R205 |
| NWL | NEWELL BRANDS INC COM | 12,037 | $105K | 0.0% | $8.72 | $18.66 | -52.4% | Common Stock | 651229106 |
| — | INVITAE CORP COM | 79,558 | $90,000 | 0.0% | $1.13 | $12.00 | — | Common Stock | 46185L103 |
| — | INFINERA CORP COM | 18,320 | $88,000 | 0.0% | $4.80 | $7.39 | — | Common Stock | 45667G103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 12,383 | $58,000 | 0.0% | $4.68 | $4.68 | — | Sponsored ADR | 97651M109 |
| CHRS | COHERUS BIOSCIENCES INC COM | 12,062 | $52,000 | 0.0% | $4.31 * | $12.00 | -50.8% | Common Stock | 19249H103 |
| — | VIMEO INC COMMON STOCK | 11,486 | $47,000 | 0.0% | $4.09 | $10.48 | — | Common Stock | 92719V100 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 13,662 | $45,000 | 0.0% | $3.29 | $3.29 | — | Sponsored ADR | 29278D105 |
| SAN | BANCO SANTANDER S A ADR | 11,376 | $42,000 | 0.0% | $3.69 | $3.52 | — | ADR | 05964H105 |
| — | CALAMP CORP COM | 15,368 | $16,000 | 0.0% | $1.04 | $9.26 | — | Common Stock | 128126109 |