Location: Madison, WI
CIK: 0001840565 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 3, 2021
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,903 | $14.05M | 4.3% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 236,518 | $12.07M | 3.7% | $51.04 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SPYG | SPDR SER TR | 216,941 | $11.99M | 3.7% | $55.29 | $52.55 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 43,678 | $9.715M | 3.0% | $222.42 * | $206.04 | +3.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 25,816 | $9.652M | 3.0% | $373.88 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 100,475 | $8.679M | 2.7% | $86.38 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 1,547 | $5.038M | 1.6% | $3256.63 * | $159.58 | +2.0% | COM | 023135106 |
| IVV | ISHARES TR | 13,332 | $5.005M | 1.5% | $375.41 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 15,939 | $4.354M | 1.3% | $273.17 | $272.24 | -0.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,488 | $3.873M | 1.2% | $705.72 * | $170.65 | +37.8% | COM | 88160R101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 116,300 | $3.846M | 1.2% | $33.07 | $32.72 | +1.1% | S&P500 DOWNSID | 46090A705 |
| OEF | ISHARES TR | 22,022 | $3.78M | 1.2% | $171.65 | $163.31 | +5.1% | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 2,120 | $3.714M | 1.1% | $1751.89 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,196 | $3.599M | 1.1% | $500.14 | $483.11 | +3.5% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,987 | $3.482M | 1.1% | $1752.39 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 49,052 | $3.314M | 1.0% | $67.56 | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 29,038 | $3.179M | 1.0% | $109.48 * | $99.26 | +0.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 19,079 | $3.003M | 0.9% | $157.40 * | $127.53 | +7.1% | COM | 478160104 |
| IWV | ISHARES TR | 13,341 | $2.982M | 0.9% | $223.52 | $210.03 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| LGLV | SPDR SER TR | 24,264 | $2.91M | 0.9% | $119.93 | $114.81 | +4.5% | SSGA US LRG ETF | 78468R804 |
| PYPL | PAYPAL HLDGS INC | 12,313 | $2.884M | 0.9% | $234.22 | $206.72 | +13.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 7,500 | $2.677M | 0.8% | $356.93 * | $323.35 | +7.3% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 10,165 | $2.655M | 0.8% | $261.19 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 24,240 | $2.593M | 0.8% | $106.97 * | $85.15 | +12.3% | COM | 855244109 |
| NKE | NIKE INC | 18,259 | $2.583M | 0.8% | $141.46 * | $123.21 | +6.9% | CL B | 654106103 |
| ESGU | ISHARES TR | 29,296 | $2.52M | 0.8% | $86.02 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| QCOM | QUALCOMM INC | 16,401 | $2.499M | 0.8% | $152.37 * | $124.71 | +9.7% | COM | 747525103 |
| V | VISA INC | 11,122 | $2.433M | 0.8% | $218.76 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,325 | $2.394M | 0.7% | $231.86 | $220.20 | +5.3% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 37,806 | $2.345M | 0.7% | $62.03 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| — | WORLD GOLD TR | 122,631 | $2.323M | 0.7% | $18.94 | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| XOM | EXXON MOBIL CORP | 55,915 | $2.305M | 0.7% | $41.22 * | $30.36 | +11.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 6,434 | $2.256M | 0.7% | $350.64 * | $308.19 | +4.9% | COM | 91324P102 |
| SPYM | SPDR SER TR | 50,758 | $2.231M | 0.7% | $43.95 | $41.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 16,848 | $2.141M | 0.7% | $127.08 * | $98.14 | +13.7% | COM | 46625H100 |
| SPTS | SPDR SER TR | 69,183 | $2.125M | 0.7% | $30.72 | $30.68 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| ZTS | ZOETIS INC | 12,678 | $2.098M | 0.6% | $165.48 * | $155.43 | +1.8% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 9,392 | $2.09M | 0.6% | $222.53 | $240.26 | -8.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 3,679 | $2.025M | 0.6% | $550.42 * | $103.99 | +5.9% | COM | 81762P102 |
| ADSK | AUTODESK INC | 6,599 | $2.015M | 0.6% | $305.35 | $263.53 | +15.9% | COM | 052769106 |
| GOVT | ISHARES TR | 73,274 | $1.996M | 0.6% | $27.24 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 14,007 | $1.949M | 0.6% | $139.14 * | $123.16 | -0.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 10,628 | $1.926M | 0.6% | $181.22 * | $140.23 | +26.2% | COM | 254687106 |
| EFG | ISHARES TR | 19,015 | $1.919M | 0.6% | $100.92 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 12,608 | $1.87M | 0.6% | $148.32 * | $121.24 | +4.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 40,170 | $1.798M | 0.6% | $44.76 * | $35.27 | +8.9% | COM | 17275R102 |
| XNTK | SPDR SER TR | 12,203 | $1.725M | 0.5% | $141.36 | $128.29 | +10.2% | NYSE TECH ETF | 78464A102 |
| ARKK | ARK ETF TR | 13,533 | $1.685M | 0.5% | $124.51 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,680 | $1.601M | 0.5% | $109.06 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 13,917 | $1.491M | 0.5% | $107.14 * | $78.94 | +11.7% | COM | 00287Y109 |
| WMT | WALMART INC | 9,868 | $1.422M | 0.4% | $144.10 * | $45.24 | -0.8% | COM | 931142103 |
| IWF | ISHARES TR | 5,882 | $1.418M | 0.4% | $241.07 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 38,042 | $1.4M | 0.4% | $36.80 * | $28.63 | +0.7% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 6,295 | $1.324M | 0.4% | $210.33 * | $198.05 | -1.5% | COM | 256677105 |
| IGIB | ISHARES TR | 21,287 | $1.315M | 0.4% | $61.77 | $61.18 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| ALGN | ALIGN TECHNOLOGY INC | 2,404 | $1.285M | 0.4% | $534.53 | $449.62 | +18.9% | COM | 016255101 |
| HDV | ISHARES TR | 14,650 | $1.284M | 0.4% | $87.65 * | $16.94 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 23,386 | $1.282M | 0.4% | $54.82 * | $44.27 | +6.6% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 17,984 | $1.256M | 0.4% | $69.84 | $69.12 | +1.0% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 21,008 | $1.234M | 0.4% | $58.74 * | $43.98 | -1.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 10,400 | $1.218M | 0.4% | $117.12 * | $95.08 | +6.9% | SHS | G5960L103 |
| IWS | ISHARES TR | 12,376 | $1.2M | 0.4% | $96.96 | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 41,676 | $1.199M | 0.4% | $28.77 * | $15.38 | +0.9% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,504 | $1.18M | 0.4% | $71.50 * | $58.43 | +9.1% | COM | 75513E101 |
| IEF | ISHARES TR | 9,744 | $1.169M | 0.4% | $119.97 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| TGT | TARGET CORP | 6,604 | $1.166M | 0.4% | $176.56 * | $144.87 | +6.1% | COM | 87612E106 |
| BILL | BILL COM HLDGS INC | 8,483 | $1.158M | 0.4% | $136.51 | $117.93 | +15.8% | COM | 090043100 |
| HD | HOME DEPOT INC | 4,343 | $1.154M | 0.4% | $265.71 * | $242.47 | -3.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 17,752 | $1.148M | 0.4% | $64.67 * | $55.51 | +8.7% | COM | 68389X105 |
| BL | BLACKLINE INC | 8,510 | $1.135M | 0.4% | $133.37 | $111.58 | +19.5% | COM | 09239B109 |
| FOXF | FOX FACTORY HLDG CORP | 10,684 | $1.129M | 0.3% | $105.67 | $90.86 | +16.3% | COM | 35138V102 |
| CVX | CHEVRON CORP NEW | 13,257 | $1.12M | 0.3% | $84.48 * | $65.02 | +5.0% | COM | 166764100 |
| MRK | MERCK & CO. INC | 13,517 | $1.106M | 0.3% | $81.82 * | $64.85 | +2.7% | COM | 58933Y105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,021 | $1.065M | 0.3% | $81.79 | $87.40 | -6.4% | COM | 681116109 |
| XSOE | WISDOMTREE TR | 26,365 | $1.046M | 0.3% | $39.67 | $36.77 | +7.9% | EM EX ST-OWNED | 97717X578 |
| BIL | SPDR SER TR | 11,271 | $1.032M | 0.3% | $91.56 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| REGN | REGENERON PHARMACEUTICALS | 2,132 | $1.03M | 0.3% | $483.11 | $536.82 | -10.5% | COM | 75886F107 |
| DGRO | ISHARES TR | 22,814 | $1.023M | 0.3% | $44.84 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 19,432 | $1.018M | 0.3% | $52.39 * | $41.66 | +9.4% | CL A | 20030N101 |
| IT | GARTNER INC | 6,305 | $1.01M | 0.3% | $160.19 | $144.06 | +11.2% | COM | 366651107 |
| USB | US BANCORP DEL | 21,255 | $990K | 0.3% | $46.58 * | $33.86 | +11.1% | COM NEW | 902973304 |
| ATHM | AUTOHOME INC | 9,820 | $978K | 0.3% | $99.59 | $98.88 | +0.7% | SP ADR RP CL A | 05278C107 |
| SPMD | SPDR SER TR | 24,077 | $973K | 0.3% | $40.41 | $37.08 | +8.9% | PORTFOLIO S&P400 | 78464A847 |
| MCD | MCDONALDS CORP | 4,511 | $968K | 0.3% | $214.59 * | $193.25 | -0.9% | COM | 580135101 |
| LOW | LOWES COS INC | 5,859 | $940K | 0.3% | $160.44 * | $148.05 | -1.1% | COM | 548661107 |
| ILMN | ILLUMINA INC | 2,486 | $920K | 0.3% | $370.07 * | $318.77 | +12.9% | COM | 452327109 |
| AMGN | AMGEN INC | 3,995 | $919K | 0.3% | $230.04 * | $196.32 | +0.1% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 15,134 | $910K | 0.3% | $60.13 | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| SDY | SPDR SER TR | 8,543 | $905K | 0.3% | $105.93 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 1,103 | $902K | 0.3% | $817.77 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 1,983 | $885K | 0.3% | $446.29 * | $372.43 | +13.9% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 7,490 | $883K | 0.3% | $117.89 * | $107.44 | +1.5% | COM | 94106L109 |
| PAYC | PAYCOM SOFTWARE INC | 1,917 | $867K | 0.3% | $452.27 | $390.57 | +13.5% | COM | 70432V102 |
| BAC | BK OF AMERICA CORP | 27,945 | $847K | 0.3% | $30.31 * | $23.66 | +13.5% | COM | 060505104 |
| PFF | ISHARES TR | 21,845 | $841K | 0.3% | $38.50 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| BDX | BECTON DICKINSON & CO | 3,348 | $838K | 0.3% | $250.30 * | $214.58 | +5.0% | COM | 075887109 |
| IGSB | ISHARES TR | 15,106 | $833K | 0.3% | $55.14 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 10,710 | $826K | 0.3% | $77.12 * | $65.64 | +3.4% | COM | 65339F101 |
| RGLD | ROYAL GOLD INC | 7,657 | $814K | 0.3% | $106.31 | $115.52 | -7.9% | COM | 780287108 |
| PM | PHILIP MORRIS INTL INC | 9,803 | $812K | 0.3% | $82.83 * | $60.35 | +7.7% | COM | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,563 | $804K | 0.2% | $93.89 * | $84.35 | -1.2% | COM NEW | 12541W209 |
| — | AVALARA INC | 4,823 | $795K | 0.2% | $164.84 | $164.84 | — | COM | 05338G106 |
| LLY | LILLY ELI & CO | 4,643 | $784K | 0.2% | $168.86 * | $141.36 | +13.3% | COM | 532457108 |
| MKTX | MARKETAXESS HLDGS INC | 1,356 | $774K | 0.2% | $570.80 * | $513.28 | +4.8% | COM | 57060D108 |
| — | UNILEVER PLC | 12,577 | $759K | 0.2% | $60.35 | $60.35 | — | SPON ADR NEW | 904767704 |
| CXSE | WISDOMTREE TR | 11,322 | $745K | 0.2% | $65.80 | $65.80 | — | CHINADIV EX FI | 97717X719 |
| VLUE | ISHARES TR | 8,395 | $730K | 0.2% | $86.96 | $81.37 | +6.8% | MSCI USA VALUE | 46432F388 |
| PNC | PNC FINL SVCS GROUP INC | 4,698 | $700K | 0.2% | $149.00 * | $106.49 | +16.8% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,499 | $692K | 0.2% | $125.84 * | $93.41 | +4.7% | COM | 459200101 |
| SLYG | SPDR SER TR | 8,964 | $685K | 0.2% | $76.42 | $68.24 | +11.9% | S&P 600 SMCP GRW | 78464A201 |
| MKC | MCCORMICK & CO INC | 7,093 | $678K | 0.2% | $95.59 * | $84.81 | +1.7% | COM NON VTG | 579780206 |
| SPEM | SPDR INDEX SHS FDS | 16,055 | $677K | 0.2% | $42.17 | $39.69 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 9,830 | $671K | 0.2% | $68.26 * | $55.22 | +5.2% | COM | 126650100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,877 | $663K | 0.2% | $60.95 * | $12.87 | +15.1% | COM CL A | 45841N107 |
| CAT | CATERPILLAR INC | 3,635 | $662K | 0.2% | $182.12 * | $153.98 | +7.5% | COM | 149123101 |
| NVS | NOVARTIS AG | 7,008 | $662K | 0.2% | $94.46 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| SHYG | ISHARES TR | 14,368 | $653K | 0.2% | $45.45 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR | 5,573 | $653K | 0.2% | $117.17 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 7,097 | $650K | 0.2% | $91.59 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| MMM | 3M CO | 3,713 | $649K | 0.2% | $174.79 * | $117.52 | +3.4% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 20,241 | $648K | 0.2% | $32.01 * | $21.70 | +6.1% | COM | 29250N105 |
| MORN | MORNINGSTAR INC | 2,785 | $645K | 0.2% | $231.60 | $198.64 | +16.6% | COM | 617700109 |
| — | DUCK CREEK TECHNOLOGIES INC | 14,890 | $645K | 0.2% | $43.32 | $43.32 | — | SHS | 264120106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,026 | $622K | 0.2% | $62.04 * | $50.03 | +1.7% | COM | 110122108 |
| — | BROOKFIELD ASSET MGMT INC | 14,972 | $618K | 0.2% | $41.28 | $41.28 | — | CL A LTD VT SH | 112585104 |
| AAON | AAON INC | 9,234 | $615K | 0.2% | $66.60 * | $41.14 | +5.3% | COM PAR $0.004 | 000360206 |
| HEI/A | HEICO CORP NEW | 5,209 | $610K | 0.2% | $117.11 | $108.03 | +7.6% | CL A | 422806208 |
| C | CITIGROUP INC | 9,844 | $607K | 0.2% | $61.66 * | $42.37 | +21.7% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 8,055 | $606K | 0.2% | $75.23 * | $63.42 | -4.8% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 2,695 | $573K | 0.2% | $212.62 * | $163.73 | +10.6% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,649 | $567K | 0.2% | $343.84 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 4,996 | $567K | 0.2% | $113.49 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| SPIB | SPDR SER TR | 15,219 | $566K | 0.2% | $37.19 | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| — | ASPEN TECHNOLOGY INC | 4,322 | $563K | 0.2% | $130.26 | $130.26 | — | COM | 045327103 |
| GD | GENERAL DYNAMICS CORP | 3,771 | $561K | 0.2% | $148.77 * | $130.64 | +1.9% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 13,562 | $556K | 0.2% | $41.00 * | $26.69 | +4.0% | COM | 02209S103 |
| MBB | ISHARES TR | 4,980 | $548K | 0.2% | $110.04 | $110.11 | +0.0% | MBS ETF | 464288588 |
| EIX | EDISON INTL | 8,422 | $529K | 0.2% | $62.81 * | $47.82 | +5.4% | COM | 281020107 |
| MS | MORGAN STANLEY | 7,698 | $528K | 0.2% | $68.59 * | $48.82 | +19.7% | COM NEW | 617446448 |
| SPLB | SPDR SER TR | 15,859 | $525K | 0.2% | $33.10 | $32.38 | +2.2% | PORTFOLIO LN COR | 78464A367 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,356 | $521K | 0.2% | $81.97 * | $70.34 | +7.8% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 6,021 | $520K | 0.2% | $86.36 * | $70.69 | +16.9% | COM | 038222105 |
| ASML | ASML HOLDING N V | 1,062 | $518K | 0.2% | $487.76 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| LQD | ISHARES TR | 3,724 | $514K | 0.2% | $138.02 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| SNPS | SYNOPSYS INC | 1,973 | $511K | 0.2% | $259.00 | $230.63 | +12.4% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 16,886 | $510K | 0.2% | $30.20 * | $23.04 | +16.8% | COM | 949746101 |
| — | LINDE PLC | 1,910 | $503K | 0.2% | $263.35 | $263.35 | — | SHS | G5494J103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,150 | $500K | 0.2% | $97.09 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| FTEC | FIDELITY COVINGTON TRUST | 4,727 | $494K | 0.2% | $104.51 | $97.22 | +7.5% | MSCI INFO TECH I | 316092808 |
| GIS | GENERAL MLS INC | 8,242 | $485K | 0.1% | $58.84 * | $50.86 | -2.7% | COM | 370334104 |
| AEM | AGNICO EAGLE MINES LTD | 6,849 | $483K | 0.1% | $70.52 * | $65.59 | -5.2% | COM | 008474108 |
| XSD | SPDR SER TR | 2,829 | $483K | 0.1% | $170.73 | $148.59 | +14.9% | S&P SEMICNDCTR | 78464A862 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 31,626 | $483K | 0.1% | $15.27 | $14.22 | +7.3% | OPTIMUM YIELD | 46090F100 |
| QQQ | INVESCO QQQ TR | 1,519 | $477K | 0.1% | $314.02 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| — | NCINO INC | 6,582 | $477K | 0.1% | $72.47 | $72.47 | — | COM | 63947U107 |
| AVGO | BROADCOM INC | 1,076 | $471K | 0.1% | $437.73 * | $34.82 | +13.1% | COM | 11135F101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 17,453 | $471K | 0.1% | $26.99 | $26.99 | — | SHS | 09248X100 |
| INTC | INTEL CORP | 9,441 | $470K | 0.1% | $49.78 * | $44.02 | +2.3% | COM | 458140100 |
| — | BLACKROCK INC | 643 | $464K | 0.1% | $721.62 | $721.62 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 407 | $461K | 0.1% | $1132.68 * | $104.97 | +7.8% | CL A | 82509L107 |
| EFA | ISHARES TR | 6,238 | $455K | 0.1% | $72.94 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SER TR | 14,654 | $451K | 0.1% | $30.78 | $30.71 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| — | PIMCO CA MUNICIPAL INCOME FD | 24,946 | $449K | 0.1% | $18.00 | $18.00 | — | COM | 72200N106 |
| OMC | OMNICOM GROUP INC | 7,048 | $440K | 0.1% | $62.43 * | $47.57 | +10.1% | COM | 681919106 |
| — | VARIAN MED SYS INC | 2,509 | $439K | 0.1% | $174.97 | $174.97 | — | COM | 92220P105 |
| CHD | CHURCH & DWIGHT INC | 5,026 | $438K | 0.1% | $87.15 * | $83.37 | -1.4% | COM | 171340102 |
| GSHD | GOOSEHEAD INS INC | 3,504 | $437K | 0.1% | $124.71 | $114.31 | +9.1% | COM CL A | 38267D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,475 | $436K | 0.1% | $176.16 * | $147.45 | +7.7% | COM | 053015103 |
| BIIB | BIOGEN INC | 1,778 | $435K | 0.1% | $244.66 | $259.08 | -5.5% | COM | 09062X103 |
| IHI | ISHARES TR | 1,325 | $434K | 0.1% | $327.55 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 2,695 | $433K | 0.1% | $160.67 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| FOXA | FOX CORP | 14,693 | $428K | 0.1% | $29.13 * | $26.17 | +4.3% | CL A COM | 35137L105 |
| IWP | ISHARES TR | 4,094 | $420K | 0.1% | $102.59 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR SER TR | 12,028 | $414K | 0.1% | $34.42 | $32.49 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| WRB | BERKLEY W R CORP | 6,212 | $413K | 0.1% | $66.48 * | $25.56 | +2.5% | COM | 084423102 |
| — | HORIZON THERAPEUTICS PUB L | 5,574 | $408K | 0.1% | $73.20 | $73.20 | — | SHS | G46188101 |
| NTR | NUTRIEN LTD | 8,479 | $408K | 0.1% | $48.12 * | $37.68 | +10.0% | COM | 67077M108 |
| FDS | FACTSET RESH SYS INC | 1,225 | $407K | 0.1% | $332.24 * | $314.73 | +0.8% | COM | 303075105 |
| APD | AIR PRODS & CHEMS INC | 1,484 | $405K | 0.1% | $272.91 * | $247.58 | -2.5% | COM | 009158106 |
| VGT | VANGUARD WORLD FDS | 1,145 | $405K | 0.1% | $353.71 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 2,461 | $404K | 0.1% | $164.16 * | $134.60 | +5.8% | COM | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,688 | $401K | 0.1% | $108.73 * | $97.53 | -2.4% | COM | 459506101 |
| ETSY | ETSY INC | 2,249 | $400K | 0.1% | $177.86 | $150.38 | +18.3% | COM | 29786A106 |
| IUSV | ISHARES TR | 6,366 | $396K | 0.1% | $62.21 | $58.59 | +6.1% | CORE S&P US VLU | 464287663 |
| IVE | ISHARES TR | 3,093 | $396K | 0.1% | $128.03 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 9,868 | $395K | 0.1% | $40.03 * | $30.72 | +8.7% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 2,203 | $393K | 0.1% | $178.39 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| GNRC | GENERAC HLDGS INC | 1,712 | $389K | 0.1% | $227.22 | $215.21 | +5.7% | COM | 368736104 |
| NVDA | NVIDIA CORPORATION | 741 | $387K | 0.1% | $522.27 * | $13.35 | -2.5% | COM | 67066G104 |
| DVY | ISHARES TR | 4,028 | $387K | 0.1% | $96.08 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| DLR | DIGITAL RLTY TR INC | 2,752 | $384K | 0.1% | $139.53 * | $119.44 | -1.8% | COM | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,096 | $383K | 0.1% | $123.71 * | $107.71 | +8.9% | COM | 363576109 |
| DTD | WISDOMTREE TR | 3,643 | $382K | 0.1% | $104.86 * | $49.84 | +5.2% | US TOTAL DIVIDND | 97717W109 |
| SWAN | AMPLIFY ETF TR | 11,350 | $373K | 0.1% | $32.86 | $32.86 | — | BLACKSWAN GRWT | 032108888 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,670 | $369K | 0.1% | $138.20 * | $56.21 | +11.1% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 3,973 | $366K | 0.1% | $92.12 * | $82.07 | -5.1% | COM | 92939U106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,293 | $366K | 0.1% | $283.06 | $277.09 | +1.0% | COM | 955306105 |
| GUNR | FLEXSHARES TR | 11,248 | $366K | 0.1% | $32.54 | $30.11 | +8.1% | MORNSTAR UPSTR | 33939L407 |
| URI | UNITED RENTALS INC | 1,560 | $362K | 0.1% | $232.05 * | $204.61 | +9.8% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 2,983 | $361K | 0.1% | $121.02 * | $103.86 | +9.2% | COM | 025816109 |
| CTAS | CINTAS CORP | 1,021 | $361K | 0.1% | $353.57 * | $82.61 | +2.2% | COM | 172908105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,434 | $361K | 0.1% | $105.13 | $104.66 | +0.3% | COM | 00971T101 |
| CBRE | CBRE GROUP INC | 5,684 | $357K | 0.1% | $62.81 | $56.51 | +11.0% | CL A | 12504L109 |
| EMR | EMERSON ELEC CO | 4,437 | $357K | 0.1% | $80.46 * | $66.82 | +8.4% | COM | 291011104 |
| ICLN | ISHARES TR | 12,605 | $356K | 0.1% | $28.24 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| CPRT | COPART INC | 2,791 | $355K | 0.1% | $127.19 * | $29.14 | +9.2% | COM | 217204106 |
| O | REALTY INCOME CORP | 5,697 | $354K | 0.1% | $62.14 * | $45.59 | +2.7% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 2,720 | $354K | 0.1% | $130.15 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,486 | $353K | 0.1% | $47.15 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| RSG | REPUBLIC SVCS INC | 3,643 | $351K | 0.1% | $96.35 * | $88.75 | +1.7% | COM | 760759100 |
| DEO | DIAGEO PLC | 2,187 | $347K | 0.1% | $158.66 | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| XYL | XYLEM INC | 3,375 | $344K | 0.1% | $101.93 * | $88.59 | +8.4% | COM | 98419M100 |
| IJR | ISHARES TR | 3,721 | $342K | 0.1% | $91.91 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,526 | $342K | 0.1% | $8.44 | $8.44 | — | COM | 035710409 |
| MAS | MASCO CORP | 6,216 | $341K | 0.1% | $54.86 * | $50.31 | -0.2% | COM | 574599106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,664 | $336K | 0.1% | $72.04 | $67.51 | +6.8% | WTR ETF | 33733B100 |
| POOL | POOL CORP | 886 | $330K | 0.1% | $372.46 * | $328.73 | +6.9% | COM | 73278L105 |
| EWL | ISHARES INC | 7,367 | $329K | 0.1% | $44.66 | $42.44 | +5.3% | MSCI SWITZERLAND | 464286749 |
| CI | CIGNA CORP NEW | 1,577 | $328K | 0.1% | $207.99 * | $179.43 | +6.1% | COM | 125523100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,572 | $327K | 0.1% | $208.02 | $174.85 | +18.8% | COM | 874054109 |
| ET | ENERGY TRANSFER LP | 52,463 | $324K | 0.1% | $6.18 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| SPSC | SPS COMMERCE INC | 2,988 | $324K | 0.1% | $108.43 | $93.82 | +15.7% | COM | 78463M107 |
| WSM | WILLIAMS SONOMA INC | 3,166 | $322K | 0.1% | $101.71 * | $46.50 | -0.4% | COM | 969904101 |
| ALC | ALCON AG | 4,876 | $322K | 0.1% | $66.04 | $61.67 | +5.5% | ORD SHS | H01301128 |
| — | EATON VANCE LTD DURATION INC | 25,600 | $321K | 0.1% | $12.54 | $12.54 | — | COM | 27828H105 |
| ICLR | ICON PLC | 1,629 | $318K | 0.1% | $195.21 | $195.53 | -0.3% | SHS | G4705A100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,006 | $317K | 0.1% | $315.11 | $282.20 | +11.5% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 584 | $316K | 0.1% | $541.10 * | $50.70 | +6.7% | COM | 64110L106 |
| CBSH | COMMERCE BANCSHARES INC | 4,791 | $315K | 0.1% | $65.75 * | $46.53 | +6.6% | COM | 200525103 |
| GO | GROCERY OUTLET HLDG CORP | 8,028 | $315K | 0.1% | $39.24 | $40.37 | -2.8% | COM | 39874R101 |
| DHR | DANAHER CORPORATION | 1,414 | $314K | 0.1% | $222.07 * | $196.00 | -1.7% | COM | 235851102 |
| SLYV | SPDR SER TR | 4,721 | $312K | 0.1% | $66.09 | $59.42 | +11.4% | S&P 600 SMCP VAL | 78464A300 |
| SHV | ISHARES TR | 2,809 | $310K | 0.1% | $110.36 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 4,537 | $308K | 0.1% | $67.89 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| FTNT | FORTINET INC | 2,070 | $307K | 0.1% | $148.31 * | $25.28 | +17.5% | COM | 34959E109 |
| IHAK | ISHARES TR | 7,605 | $307K | 0.1% | $40.37 | $34.93 | +15.5% | CYBERSECURITY | 46435U135 |
| IUSG | ISHARES TR | 3,445 | $306K | 0.1% | $88.82 | $84.13 | +5.4% | CORE S&P US GWT | 464287671 |
| RODM | LATTICE STRATEGIES TR | 10,705 | $303K | 0.1% | $28.30 | $27.19 | +4.1% | HARTFORD MLT ETF | 518416102 |
| SIZE | ISHARES TR | 2,709 | $301K | 0.1% | $111.11 | $103.45 | +7.5% | MSCI USA SZE FT | 46432F370 |
| STNE | STONECO LTD | 3,577 | $300K | 0.1% | $83.87 | $83.87 | — | COM CL A | G85158106 |
| COST | COSTCO WHSL CORP NEW | 795 | $300K | 0.1% | $377.36 * | $347.39 | +2.6% | COM | 22160K105 |
| SUB | ISHARES TR | 2,715 | $294K | 0.1% | $108.29 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| MPWR | MONOLITHIC PWR SYS INC | 803 | $294K | 0.1% | $366.13 * | $308.64 | +14.4% | COM | 609839105 |
| — | THOMSON REUTERS CORP. | 3,564 | $292K | 0.1% | $81.93 | $81.93 | — | COM NEW | 884903709 |
| MFC | MANULIFE FINL CORP | 16,388 | $292K | 0.1% | $17.82 | $15.96 | +11.6% | COM | 56501R106 |
| WSO | WATSCO INC | 1,285 | $291K | 0.1% | $226.46 | $229.84 | -1.4% | COM | 942622200 |
| IDNA | ISHARES TR | 6,198 | $285K | 0.1% | $45.98 | $43.18 | +6.4% | GENOMICS IMMUN | 46435U192 |
| — | BARRICK GOLD CORP | 12,493 | $285K | 0.1% | $22.81 | $22.81 | — | COM | 067901108 |
| RMD | RESMED INC | 1,340 | $285K | 0.1% | $212.69 * | $190.91 | +6.7% | COM | 761152107 |
| BBY | BEST BUY INC | 2,843 | $284K | 0.1% | $99.89 * | $89.94 | -10.4% | COM | 086516101 |
| UPS | UNITED PARCEL SERVICE INC | 1,650 | $278K | 0.1% | $168.48 * | $136.91 | +0.1% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 5,247 | $278K | 0.1% | $52.98 * | $42.34 | +17.3% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 4,149 | $277K | 0.1% | $66.76 * | $59.11 | -3.8% | COM | 98389B100 |
| LEN | LENNAR CORP | 3,629 | $277K | 0.1% | $76.33 * | $69.65 | -1.4% | CL A | 526057104 |
| KMB | KIMBERLY-CLARK CORP | 2,053 | $277K | 0.1% | $134.92 * | $115.97 | -3.2% | COM | 494368103 |
| HUN | HUNTSMAN CORP | 10,986 | $276K | 0.1% | $25.12 | $24.81 | +1.3% | COM | 447011107 |
| ITOT | ISHARES TR | 3,190 | $275K | 0.1% | $86.21 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| KLAC | KLA CORP | 1,059 | $274K | 0.1% | $258.73 * | $220.47 | +11.3% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 581 | $274K | 0.1% | $471.60 | $471.60 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 768 | $273K | 0.1% | $355.47 * | $318.96 | -3.0% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 7,995 | $269K | 0.1% | $33.65 | $33.65 | — | SPON ADR B | 780259107 |
| BA | BOEING CO | 1,252 | $268K | 0.1% | $214.06 | $192.22 | +11.4% | COM | 097023105 |
| ESTC | ELASTIC N V | 1,827 | $267K | 0.1% | $146.14 | $122.92 | +18.9% | ORD SHS | N14506104 |
| ARKG | ARK ETF TR | 2,860 | $267K | 0.1% | $93.36 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| FDX | FEDEX CORP | 1,020 | $265K | 0.1% | $259.80 * | $251.15 | -6.1% | COM | 31428X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 686 | $264K | 0.1% | $384.84 | $336.52 | +14.2% | CL A | 989207105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,755 | $262K | 0.1% | $95.10 * | $85.70 | +4.8% | COM | 302130109 |
| IGF | ISHARES TR | 5,990 | $262K | 0.1% | $43.74 | $41.94 | +4.2% | GLB INFRASTR ETF | 464288372 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,747 | $261K | 0.1% | $95.01 | $86.25 | +10.2% | CLOUD COMPUTING | 33734X192 |
| — | MGM GROWTH PPTYS LLC | 8,276 | $259K | 0.1% | $31.30 | $31.30 | — | CL A COM | 55303A105 |
| VO | VANGUARD INDEX FDS | 1,247 | $258K | 0.1% | $206.90 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| — | LABORATORY CORP AMER HLDGS | 1,265 | $257K | 0.1% | $203.16 | $203.16 | — | COM NEW | 50540R409 |
| CRL | CHARLES RIV LABS INTL INC | 1,028 | $257K | 0.1% | $250.00 | $238.16 | +4.9% | COM | 159864107 |
| SPSB | SPDR SER TR | 8,187 | $257K | 0.1% | $31.39 | $31.37 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| GKOS | GLAUKOS CORP | 3,416 | $257K | 0.1% | $75.23 | $63.20 | +19.1% | COM | 377322102 |
| SONY | SONY CORP | 2,523 | $255K | 0.1% | $101.07 | $86.96 | +16.3% | SPONSORED ADR | 835699307 |
| ACIC | UNITED INS HLDGS CORP | 44,212 | $253K | 0.1% | $5.72 * | $4.26 | +14.0% | COM | 910710102 |
| IVW | ISHARES TR | 3,956 | $252K | 0.1% | $63.70 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,902 | $251K | 0.1% | $131.97 | $115.14 | +14.7% | COM | 49338L103 |
| — | ATLASSIAN CORP PLC | 1,065 | $249K | 0.1% | $233.80 | $233.80 | — | CL A | G06242104 |
| VLO | VALERO ENERGY CORP | 4,374 | $247K | 0.1% | $56.47 * | $40.57 | +16.2% | COM | 91913Y100 |
| ENTG | ENTEGRIS INC | 2,557 | $246K | 0.1% | $96.21 * | $85.63 | +10.0% | COM | 29362U104 |
| XBI | SPDR SER TR | 1,734 | $244K | 0.1% | $140.72 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| — | STORE CAP CORP | 7,195 | $244K | 0.1% | $33.91 | $33.91 | — | COM | 862121100 |
| DIOD | DIODES INC | 3,431 | $242K | 0.1% | $70.53 | $64.51 | +9.3% | COM | 254543101 |
| IJH | ISHARES TR | 1,051 | $242K | 0.1% | $230.26 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 6,215 | $239K | 0.1% | $38.46 * | $24.90 | +15.2% | COM | 682680103 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,225 | $239K | 0.1% | $25.91 | $25.32 | +2.5% | VAR RATE PFD | 46138G870 |
| MTD | METTLER TOLEDO INTERNATIONAL | 210 | $239K | 0.1% | $1138.10 | $1096.55 | +3.9% | COM | 592688105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $237K | 0.1% | $20.48 | $19.83 | +3.3% | S&P500 BUY WRT | 46137V399 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,530 | $234K | 0.1% | $152.94 * | $128.41 | +4.6% | COM | 83088M102 |
| AES | AES CORP | 9,891 | $232K | 0.1% | $23.46 * | $17.25 | +13.3% | COM | 00130H105 |
| EDC | DIREXION SHS ETF TR | 2,450 | $229K | 0.1% | $93.47 | $93.47 | — | DLY EMG MK BL 3X | 25490K281 |
| SUI | SUN CMNTYS INC | 1,501 | $228K | 0.1% | $151.90 | $151.90 | — | COM | 866674104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,551 | $228K | 0.1% | $147.00 * | $128.36 | 0.0% | COM | 33616C100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 711 | $227K | 0.1% | $319.27 | $276.37 | +15.5% | COM | 83417M104 |
| FCX | FREEPORT-MCMORAN INC | 8,741 | $227K | 0.1% | $25.97 * | $19.45 | +25.2% | CL B | 35671D857 |
| VFC | V F CORP | 2,639 | $225K | 0.1% | $85.26 | $79.91 | +6.9% | COM | 918204108 |
| HUM | HUMANA INC | 543 | $223K | 0.1% | $410.68 * | $396.56 | -1.2% | COM | 444859102 |
| SPMB | SPDR SER TR | 8,394 | $222K | 0.1% | $26.45 | $26.50 | -0.3% | PORTFLI MORTGAGE | 78464A383 |
| PSX | PHILLIPS 66 | 3,165 | $221K | 0.1% | $69.83 * | $47.97 | +19.9% | COM | 718546104 |
| QLYS | QUALYS INC | 1,814 | $221K | 0.1% | $121.83 | $98.93 | +23.2% | COM | 74758T303 |
| ARKF | ARK ETF TR | 4,400 | $219K | 0.1% | $49.77 | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| BURL | BURLINGTON STORES INC | 831 | $217K | 0.1% | $261.13 | $222.79 | +17.4% | COM | 122017106 |
| IEX | IDEX CORP | 1,087 | $217K | 0.1% | $199.63 * | $178.73 | +4.8% | COM | 45167R104 |
| DLN | WISDOMTREE TR | 1,987 | $214K | 0.1% | $107.70 * | $51.19 | +5.0% | US LARGECAP DIVD | 97717W307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,667 | $214K | 0.1% | $58.36 * | $48.92 | +0.8% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 19,681 | $213K | 0.1% | $10.82 | $10.82 | — | COM | 369604103 |
| STE | STERIS PLC | 1,118 | $212K | 0.1% | $189.62 * | $178.36 | +1.7% | SHS USD | G8473T100 |
| HYG | ISHARES TR | 2,418 | $211K | 0.1% | $87.26 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 592 | $210K | 0.1% | $354.73 * | $46.72 | +26.8% | COM | 697435105 |
| — | BLACKROCK MUN TARGET TERM TR | 8,150 | $209K | 0.1% | $25.64 | $25.64 | — | COM SHS BEN IN | 09257P105 |
| TQQQ | PROSHARES TR | 1,150 | $209K | 0.1% | $181.74 * | $18.86 | +20.5% | ULTRAPRO QQQ | 74347X831 |
| RJF | RAYMOND JAMES FINL INC | 2,182 | $209K | 0.1% | $95.78 * | $53.12 | +11.4% | COM | 754730109 |
| GILD | GILEAD SCIENCES INC | 3,582 | $209K | 0.1% | $58.35 * | $49.35 | -2.6% | COM | 375558103 |
| BALL | BALL CORP | 2,244 | $209K | 0.1% | $93.14 * | $86.77 | +0.9% | COM | 058498106 |
| — | XILINX INC | 1,468 | $208K | 0.1% | $141.69 | $141.69 | — | COM | 983919101 |
| KBE | SPDR SER TR | 4,979 | $208K | 0.1% | $41.78 | $37.06 | +12.8% | S&P BK ETF | 78464A797 |
| BAX | BAXTER INTL INC | 2,577 | $207K | 0.1% | $80.33 * | $71.03 | +1.5% | COM | 071813109 |
| CIEN | CIENA CORP | 3,896 | $206K | 0.1% | $52.87 | $44.43 | +18.9% | COM NEW | 171779309 |
| SHW | SHERWIN WILLIAMS CO | 277 | $204K | 0.1% | $736.46 * | $226.70 | +3.4% | COM | 824348106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,214 | $204K | 0.1% | $168.04 | $162.23 | +3.6% | NY ARCA BIOTECH | 33733E203 |
| EBAY | EBAY INC. | 4,032 | $203K | 0.1% | $50.35 * | $46.69 | -1.4% | COM | 278642103 |
| — | COOPER COS INC | 559 | $203K | 0.1% | $363.15 | $363.15 | — | COM NEW | 216648402 |
| VTV | VANGUARD INDEX FDS | 1,701 | $202K | 0.1% | $118.75 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| FND | FLOOR & DECOR HLDGS INC | 2,178 | $202K | 0.1% | $92.75 | $83.41 | +11.3% | CL A | 339750101 |
| LDOS | LEIDOS HOLDINGS INC | 1,913 | $201K | 0.1% | $105.07 * | $89.59 | +9.9% | COM | 525327102 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,161 | $200K | 0.1% | $9.92 | $9.92 | — | COM NEW | 64828T201 |
| — | QURATE RETAIL INC | 14,614 | $160K | 0.0% | $10.95 | $10.95 | — | COM SER A | 74915M100 |
| WHF | WHITEHORSE FIN INC | 11,000 | $150K | 0.0% | $13.64 * | $12.13 | 0.0% | COM | 96524V106 |
| — | LIBERTY ALL STAR EQUITY FD | 16,830 | $116K | 0.0% | $6.89 | $6.89 | — | SH BEN INT | 530158104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $108K | 0.0% | $5.40 | $5.27 | +2.5% | COM NEW | 032797300 |
| FTI | TECHNIPFMC PLC | 10,740 | $101K | 0.0% | $9.40 * | $5.77 | +18.9% | COM | G87110105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,477 | $69,000 | 0.0% | $4.46 | $4.25 | +4.3% | SPONSORED ADS | 606822104 |
| — | TRIVAGO N V | 19,685 | $48,000 | 0.0% | $2.44 | $2.44 | — | SPON ADS A SHS | 89686D105 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 11,513 | $29,000 | 0.0% | $2.52 | $2.58 | -1.1% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 11,463 | $22,000 | 0.0% | $1.92 | $1.69 | +16.3% | SPONSORED ADR | 539439109 |