BAKER TILLY WEALTH MANAGEMENT, LLC Diversified Active

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)

Holdings (337)

AAPL APPLE INC 4.3%

Value $14.05M Shares 105,903 Est. Cost $117.01 Unrealized 0.0%

JMST J P MORGAN EXCHANGE-TRADED F 3.7%

Value $12.07M Shares 236,518 Est. Cost $51.04 Unrealized —

SPYG SPDR SER TR 3.7%

Value $11.99M Shares 216,941 Est. Cost $55.29 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $9.715M Shares 43,678 Est. Cost $206.04 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 3.0%

Value $9.652M Shares 25,816 Est. Cost $373.88 Unrealized —

SHY ISHARES TR 2.7%

Value $8.679M Shares 100,475 Est. Cost $86.38 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $5.038M Shares 1,547 Est. Cost $159.58 Unrealized 0.0%

IVV ISHARES TR 1.5%

Value $5.005M Shares 13,332 Est. Cost $375.41 Unrealized —

META FACEBOOK INC 1.3%

Value $4.354M Shares 15,939 Est. Cost $272.24 Unrealized 0.0%

TSLA TESLA INC 1.2%

Value $3.873M Shares 5,488 Est. Cost $170.65 Unrealized 0.0%

PHDG INVESCO ACTIVELY MANAGED ETF 1.2%

Value $3.846M Shares 116,300 Est. Cost $33.07 Unrealized —

OEF ISHARES TR 1.2%

Value $3.78M Shares 22,022 Est. Cost $171.65 Unrealized —

GOOG ALPHABET INC 1.1%

Value $3.714M Shares 2,120 Est. Cost $83.74 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value $3.599M Shares 7,196 Est. Cost $483.11 Unrealized 0.0%

GOOGL ALPHABET INC 1.1%

Value $3.482M Shares 1,987 Est. Cost $83.49 Unrealized 0.0%

EWJ ISHARES INC 1.0%

Value $3.314M Shares 49,052 Est. Cost $67.56 Unrealized —

ABT ABBOTT LABS 1.0%

Value $3.179M Shares 29,038 Est. Cost $99.26 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $3.003M Shares 19,079 Est. Cost $127.53 Unrealized 0.0%

IWV ISHARES TR 0.9%

Value $2.982M Shares 13,341 Est. Cost $223.52 Unrealized —

LGLV SPDR SER TR 0.9%

Value $2.91M Shares 24,264 Est. Cost $119.93 Unrealized —

PYPL PAYPAL HLDGS INC 0.9%

Value $2.884M Shares 12,313 Est. Cost $206.72 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.8%

Value $2.677M Shares 7,500 Est. Cost $323.35 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.8%

Value $2.655M Shares 10,165 Est. Cost $223.05 Unrealized 0.0%

SBUX STARBUCKS CORP 0.8%

Value $2.593M Shares 24,240 Est. Cost $85.15 Unrealized 0.0%

NKE NIKE INC 0.8%

Value $2.583M Shares 18,259 Est. Cost $123.21 Unrealized 0.0%

ESGU ISHARES TR 0.8%

Value $2.52M Shares 29,296 Est. Cost $86.02 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $2.499M Shares 16,401 Est. Cost $124.71 Unrealized 0.0%

V VISA INC 0.8%

Value $2.433M Shares 11,122 Est. Cost $197.22 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.394M Shares 10,325 Est. Cost $220.20 Unrealized 0.0%

IEMG ISHARES INC 0.7%

Value $2.345M Shares 37,806 Est. Cost $62.03 Unrealized —

— WORLD GOLD TR 0.7%

Value $2.323M Shares 122,631 Est. Cost $18.94 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $2.305M Shares 55,915 Est. Cost $30.36 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $2.256M Shares 6,434 Est. Cost $308.19 Unrealized 0.0%

SPYM SPDR SER TR 0.7%

Value $2.231M Shares 50,758 Est. Cost $43.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $2.141M Shares 16,848 Est. Cost $98.14 Unrealized 0.0%

SPTS SPDR SER TR 0.7%

Value $2.125M Shares 69,183 Est. Cost $30.72 Unrealized —

ZTS ZOETIS INC 0.6%

Value $2.098M Shares 12,678 Est. Cost $155.43 Unrealized 0.0%

CRM SALESFORCE COM INC 0.6%

Value $2.09M Shares 9,392 Est. Cost $240.26 Unrealized 0.0%

NOW SERVICENOW INC 0.6%

Value $2.025M Shares 3,679 Est. Cost $103.99 Unrealized 0.0%

ADSK AUTODESK INC 0.6%

Value $2.015M Shares 6,599 Est. Cost $263.53 Unrealized 0.0%

GOVT ISHARES TR 0.6%

Value $1.996M Shares 73,274 Est. Cost $27.24 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $1.949M Shares 14,007 Est. Cost $123.16 Unrealized 0.0%

DIS DISNEY WALT CO 0.6%

Value $1.926M Shares 10,628 Est. Cost $140.23 Unrealized 0.0%

EFG ISHARES TR 0.6%

Value $1.919M Shares 19,015 Est. Cost $100.92 Unrealized —

PEP PEPSICO INC 0.6%

Value $1.87M Shares 12,608 Est. Cost $121.24 Unrealized 0.0%

CSCO CISCO SYS INC 0.6%

Value $1.798M Shares 40,170 Est. Cost $35.27 Unrealized 0.0%

XNTK SPDR SER TR 0.5%

Value $1.725M Shares 12,203 Est. Cost $141.36 Unrealized —

ARKK ARK ETF TR 0.5%

Value $1.685M Shares 13,533 Est. Cost $124.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $1.601M Shares 14,680 Est. Cost $109.06 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.491M Shares 13,917 Est. Cost $78.94 Unrealized 0.0%

WMT WALMART INC 0.4%

Value $1.422M Shares 9,868 Est. Cost $45.24 Unrealized 0.0%

IWF ISHARES TR 0.4%

Value $1.418M Shares 5,882 Est. Cost $241.07 Unrealized —

PFE PFIZER INC 0.4%

Value $1.4M Shares 38,042 Est. Cost $28.63 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.4%

Value $1.324M Shares 6,295 Est. Cost $198.05 Unrealized 0.0%

IGIB ISHARES TR 0.4%

Value $1.315M Shares 21,287 Est. Cost $61.77 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.4%

Value $1.285M Shares 2,404 Est. Cost $449.62 Unrealized 0.0%

HDV ISHARES TR 0.4%

Value $1.284M Shares 14,650 Est. Cost $87.65 Unrealized —

KO COCA COLA CO 0.4%

Value $1.282M Shares 23,386 Est. Cost $44.27 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.4%

Value $1.256M Shares 17,984 Est. Cost $69.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.234M Shares 21,008 Est. Cost $43.98 Unrealized 0.0%

MDT MEDTRONIC PLC 0.4%

Value $1.218M Shares 10,400 Est. Cost $95.08 Unrealized 0.0%

IWS ISHARES TR 0.4%

Value $1.2M Shares 12,376 Est. Cost $96.96 Unrealized —

T AT&T INC 0.4%

Value $1.199M Shares 41,676 Est. Cost $15.38 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $1.18M Shares 16,504 Est. Cost $58.43 Unrealized 0.0%

IEF ISHARES TR 0.4%

Value $1.169M Shares 9,744 Est. Cost $119.97 Unrealized —

TGT TARGET CORP 0.4%

Value $1.166M Shares 6,604 Est. Cost $144.87 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.4%

Value $1.158M Shares 8,483 Est. Cost $117.93 Unrealized 0.0%

HD HOME DEPOT INC 0.4%

Value $1.154M Shares 4,343 Est. Cost $242.47 Unrealized 0.0%

ORCL ORACLE CORP 0.4%

Value $1.148M Shares 17,752 Est. Cost $55.51 Unrealized 0.0%

BL BLACKLINE INC 0.4%

Value $1.135M Shares 8,510 Est. Cost $111.58 Unrealized 0.0%

FOXF FOX FACTORY HLDG CORP 0.3%

Value $1.129M Shares 10,684 Est. Cost $90.86 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value $1.12M Shares 13,257 Est. Cost $65.02 Unrealized 0.0%

MRK MERCK & CO. INC 0.3%

Value $1.106M Shares 13,517 Est. Cost $64.85 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%

Value $1.065M Shares 13,021 Est. Cost $87.40 Unrealized 0.0%

XSOE WISDOMTREE TR 0.3%

Value $1.046M Shares 26,365 Est. Cost $39.67 Unrealized —

BIL SPDR SER TR 0.3%

Value $1.032M Shares 11,271 Est. Cost $91.56 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $1.03M Shares 2,132 Est. Cost $536.82 Unrealized 0.0%

DGRO ISHARES TR 0.3%

Value $1.023M Shares 22,814 Est. Cost $44.84 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $1.018M Shares 19,432 Est. Cost $41.66 Unrealized 0.0%

IT GARTNER INC 0.3%

Value $1.01M Shares 6,305 Est. Cost $144.06 Unrealized 0.0%

USB US BANCORP DEL 0.3%

Value $990K Shares 21,255 Est. Cost $33.86 Unrealized 0.0%

ATHM AUTOHOME INC 0.3%

Value $978K Shares 9,820 Est. Cost $99.59 Unrealized —

SPMD SPDR SER TR 0.3%

Value $973K Shares 24,077 Est. Cost $40.41 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $968K Shares 4,511 Est. Cost $193.25 Unrealized 0.0%

LOW LOWES COS INC 0.3%

Value $940K Shares 5,859 Est. Cost $148.05 Unrealized 0.0%

ILMN ILLUMINA INC 0.3%

Value $920K Shares 2,486 Est. Cost $318.77 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value $919K Shares 3,995 Est. Cost $196.32 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.3%

Value $910K Shares 15,134 Est. Cost $60.13 Unrealized —

SDY SPDR SER TR 0.3%

Value $905K Shares 8,543 Est. Cost $105.93 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $902K Shares 1,103 Est. Cost $248.30 Unrealized 0.0%

MSCI MSCI INC 0.3%

Value $885K Shares 1,983 Est. Cost $372.43 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.3%

Value $883K Shares 7,490 Est. Cost $107.44 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $867K Shares 1,917 Est. Cost $390.57 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.3%

Value $847K Shares 27,945 Est. Cost $23.66 Unrealized 0.0%

PFF ISHARES TR 0.3%

Value $841K Shares 21,845 Est. Cost $38.50 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $838K Shares 3,348 Est. Cost $214.58 Unrealized 0.0%

IGSB ISHARES TR 0.3%

Value $833K Shares 15,106 Est. Cost $55.14 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $826K Shares 10,710 Est. Cost $65.64 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.3%

Value $814K Shares 7,657 Est. Cost $115.52 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $812K Shares 9,803 Est. Cost $60.35 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $804K Shares 8,563 Est. Cost $84.35 Unrealized 0.0%

— AVALARA INC 0.2%

Value $795K Shares 4,823 Est. Cost $164.84 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $784K Shares 4,643 Est. Cost $141.36 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.2%

Value $774K Shares 1,356 Est. Cost $513.28 Unrealized 0.0%

— UNILEVER PLC 0.2%

Value $759K Shares 12,577 Est. Cost $60.35 Unrealized —

CXSE WISDOMTREE TR 0.2%

Value $745K Shares 11,322 Est. Cost $65.80 Unrealized —

VLUE ISHARES TR 0.2%

Value $730K Shares 8,395 Est. Cost $86.96 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $700K Shares 4,698 Est. Cost $106.49 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $692K Shares 5,499 Est. Cost $93.41 Unrealized 0.0%

SLYG SPDR SER TR 0.2%

Value $685K Shares 8,964 Est. Cost $76.42 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $678K Shares 7,093 Est. Cost $84.81 Unrealized 0.0%

SPEM SPDR INDEX SHS FDS 0.2%

Value $677K Shares 16,055 Est. Cost $42.17 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $671K Shares 9,830 Est. Cost $55.22 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $663K Shares 10,877 Est. Cost $12.87 Unrealized 0.0%

NVS NOVARTIS AG 0.2%

Value $662K Shares 7,008 Est. Cost $94.46 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $662K Shares 3,635 Est. Cost $153.98 Unrealized 0.0%

SHYG ISHARES TR 0.2%

Value $653K Shares 14,368 Est. Cost $45.45 Unrealized —

MUB ISHARES TR 0.2%

Value $653K Shares 5,573 Est. Cost $117.17 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $650K Shares 7,097 Est. Cost $75.68 Unrealized 0.0%

Value $649K Shares 3,713 Est. Cost $117.52 Unrealized 0.0%

ENB ENBRIDGE INC 0.2%

Value $648K Shares 20,241 Est. Cost $21.70 Unrealized 0.0%

MORN MORNINGSTAR INC 0.2%

Value $645K Shares 2,785 Est. Cost $198.64 Unrealized 0.0%

— DUCK CREEK TECHNOLOGIES INC 0.2%

Value $645K Shares 14,890 Est. Cost $43.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $622K Shares 10,026 Est. Cost $50.03 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.2%

Value $618K Shares 14,972 Est. Cost $41.28 Unrealized —

AAON AAON INC 0.2%

Value $615K Shares 9,234 Est. Cost $41.14 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.2%

Value $610K Shares 5,209 Est. Cost $108.03 Unrealized 0.0%

C CITIGROUP INC 0.2%

Value $607K Shares 9,844 Est. Cost $42.37 Unrealized 0.0%

D DOMINION ENERGY INC 0.2%

Value $606K Shares 8,055 Est. Cost $63.42 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value $573K Shares 2,695 Est. Cost $163.73 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value $567K Shares 1,649 Est. Cost $343.84 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $567K Shares 4,996 Est. Cost $113.49 Unrealized —

SPIB SPDR SER TR 0.2%

Value $566K Shares 15,219 Est. Cost $37.19 Unrealized —

— ASPEN TECHNOLOGY INC 0.2%

Value $563K Shares 4,322 Est. Cost $130.26 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $561K Shares 3,771 Est. Cost $130.64 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value $556K Shares 13,562 Est. Cost $26.69 Unrealized 0.0%

MBB ISHARES TR 0.2%

Value $548K Shares 4,980 Est. Cost $110.04 Unrealized —

EIX EDISON INTL 0.2%

Value $529K Shares 8,422 Est. Cost $47.82 Unrealized 0.0%

MS MORGAN STANLEY 0.2%

Value $528K Shares 7,698 Est. Cost $48.82 Unrealized 0.0%

SPLB SPDR SER TR 0.2%

Value $525K Shares 15,859 Est. Cost $33.10 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $521K Shares 6,356 Est. Cost $70.34 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value $520K Shares 6,021 Est. Cost $70.69 Unrealized 0.0%

ASML ASML HOLDING N V 0.2%

Value $518K Shares 1,062 Est. Cost $487.76 Unrealized —

LQD ISHARES TR 0.2%

Value $514K Shares 3,724 Est. Cost $138.02 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $511K Shares 1,973 Est. Cost $230.63 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.2%

Value $510K Shares 16,886 Est. Cost $23.04 Unrealized 0.0%

— LINDE PLC 0.2%

Value $503K Shares 1,910 Est. Cost $263.35 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $500K Shares 5,150 Est. Cost $97.09 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $494K Shares 4,727 Est. Cost $104.51 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $485K Shares 8,242 Est. Cost $50.86 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $483K Shares 6,849 Est. Cost $65.59 Unrealized 0.0%

XSD SPDR SER TR 0.1%

Value $483K Shares 2,829 Est. Cost $170.73 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%

Value $483K Shares 31,626 Est. Cost $15.27 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $477K Shares 1,519 Est. Cost $314.02 Unrealized —

— NCINO INC 0.1%

Value $477K Shares 6,582 Est. Cost $72.47 Unrealized —

AVGO BROADCOM INC 0.1%

Value $471K Shares 1,076 Est. Cost $34.82 Unrealized 0.0%

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value $471K Shares 17,453 Est. Cost $26.99 Unrealized —

INTC INTEL CORP 0.1%

Value $470K Shares 9,441 Est. Cost $44.02 Unrealized 0.0%

— BLACKROCK INC 0.1%

Value $464K Shares 643 Est. Cost $721.62 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $461K Shares 407 Est. Cost $104.97 Unrealized 0.0%

EFA ISHARES TR 0.1%

Value $455K Shares 6,238 Est. Cost $72.94 Unrealized —

SPAB SPDR SER TR 0.1%

Value $451K Shares 14,654 Est. Cost $30.78 Unrealized —

— PIMCO CA MUNICIPAL INCOME FD 0.1%

Value $449K Shares 24,946 Est. Cost $18.00 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $440K Shares 7,048 Est. Cost $47.57 Unrealized 0.0%

— VARIAN MED SYS INC 0.1%

Value $439K Shares 2,509 Est. Cost $174.97 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $438K Shares 5,026 Est. Cost $83.37 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.1%

Value $437K Shares 3,504 Est. Cost $114.31 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $436K Shares 2,475 Est. Cost $147.45 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $435K Shares 1,778 Est. Cost $259.08 Unrealized 0.0%

IHI ISHARES TR 0.1%

Value $434K Shares 1,325 Est. Cost $327.55 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $433K Shares 2,695 Est. Cost $160.67 Unrealized —

FOXA FOX CORP 0.1%

Value $428K Shares 14,693 Est. Cost $26.17 Unrealized 0.0%

IWP ISHARES TR 0.1%

Value $420K Shares 4,094 Est. Cost $102.59 Unrealized —

SPYV SPDR SER TR 0.1%

Value $414K Shares 12,028 Est. Cost $34.42 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $413K Shares 6,212 Est. Cost $25.56 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $408K Shares 5,574 Est. Cost $73.20 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $408K Shares 8,479 Est. Cost $37.68 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.1%

Value $407K Shares 1,225 Est. Cost $314.73 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $405K Shares 1,484 Est. Cost $247.58 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.1%

Value $405K Shares 1,145 Est. Cost $353.71 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $404K Shares 2,461 Est. Cost $134.60 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $401K Shares 3,688 Est. Cost $97.53 Unrealized 0.0%

ETSY ETSY INC 0.1%

Value $400K Shares 2,249 Est. Cost $150.38 Unrealized 0.0%

IUSV ISHARES TR 0.1%

Value $396K Shares 6,366 Est. Cost $62.21 Unrealized —

IVE ISHARES TR 0.1%

Value $396K Shares 3,093 Est. Cost $128.03 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $395K Shares 9,868 Est. Cost $30.72 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value $393K Shares 2,203 Est. Cost $178.39 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $389K Shares 1,712 Est. Cost $215.21 Unrealized 0.0%

DVY ISHARES TR 0.1%

Value $387K Shares 4,028 Est. Cost $96.08 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $387K Shares 741 Est. Cost $13.35 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $384K Shares 2,752 Est. Cost $119.44 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $383K Shares 3,096 Est. Cost $107.71 Unrealized 0.0%

DTD WISDOMTREE TR 0.1%

Value $382K Shares 3,643 Est. Cost $104.86 Unrealized —

SWAN AMPLIFY ETF TR 0.1%

Value $373K Shares 11,350 Est. Cost $32.86 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $369K Shares 2,670 Est. Cost $56.21 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $366K Shares 3,973 Est. Cost $82.07 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $366K Shares 1,293 Est. Cost $277.09 Unrealized 0.0%

GUNR FLEXSHARES TR 0.1%

Value $366K Shares 11,248 Est. Cost $32.54 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $362K Shares 1,560 Est. Cost $204.61 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $361K Shares 3,434 Est. Cost $104.66 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $361K Shares 2,983 Est. Cost $103.86 Unrealized 0.0%

CTAS CINTAS CORP 0.1%

Value $361K Shares 1,021 Est. Cost $82.61 Unrealized 0.0%

CBRE CBRE GROUP INC 0.1%

Value $357K Shares 5,684 Est. Cost $56.51 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $357K Shares 4,437 Est. Cost $66.82 Unrealized 0.0%

ICLN ISHARES TR 0.1%

Value $356K Shares 12,605 Est. Cost $28.24 Unrealized —

CPRT COPART INC 0.1%

Value $355K Shares 2,791 Est. Cost $29.14 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $354K Shares 2,720 Est. Cost $130.15 Unrealized —

O REALTY INCOME CORP 0.1%

Value $354K Shares 5,697 Est. Cost $45.59 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $353K Shares 7,486 Est. Cost $47.15 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $351K Shares 3,643 Est. Cost $88.75 Unrealized 0.0%

DEO DIAGEO PLC 0.1%

Value $347K Shares 2,187 Est. Cost $158.66 Unrealized —

XYL XYLEM INC 0.1%

Value $344K Shares 3,375 Est. Cost $88.59 Unrealized 0.0%

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $342K Shares 40,526 Est. Cost $8.44 Unrealized —

IJR ISHARES TR 0.1%

Value $342K Shares 3,721 Est. Cost $91.91 Unrealized —

MAS MASCO CORP 0.1%

Value $341K Shares 6,216 Est. Cost $50.31 Unrealized 0.0%

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value $336K Shares 4,664 Est. Cost $72.04 Unrealized —

POOL POOL CORP 0.1%

Value $330K Shares 886 Est. Cost $328.73 Unrealized 0.0%

EWL ISHARES INC 0.1%

Value $329K Shares 7,367 Est. Cost $44.66 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $328K Shares 1,577 Est. Cost $179.43 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $327K Shares 1,572 Est. Cost $174.85 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.1%

Value $324K Shares 52,463 Est. Cost $6.18 Unrealized —

SPSC SPS COMMERCE INC 0.1%

Value $324K Shares 2,988 Est. Cost $93.82 Unrealized 0.0%

ALC ALCON AG 0.1%

Value $322K Shares 4,876 Est. Cost $61.67 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $322K Shares 3,166 Est. Cost $46.50 Unrealized 0.0%

— EATON VANCE LTD DURATION INC 0.1%

Value $321K Shares 25,600 Est. Cost $12.54 Unrealized —

ICLR ICON PLC 0.1%

Value $318K Shares 1,629 Est. Cost $195.53 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $317K Shares 1,006 Est. Cost $282.20 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $316K Shares 584 Est. Cost $50.70 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 0.1%

Value $315K Shares 8,028 Est. Cost $40.37 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $315K Shares 4,791 Est. Cost $46.53 Unrealized 0.0%

DHR DANAHER CORPORATION 0.1%

Value $314K Shares 1,414 Est. Cost $196.00 Unrealized 0.0%

SLYV SPDR SER TR 0.1%

Value $312K Shares 4,721 Est. Cost $66.09 Unrealized —

SHV ISHARES TR 0.1%

Value $310K Shares 2,809 Est. Cost $110.36 Unrealized —

USMV ISHARES TR 0.1%

Value $308K Shares 4,537 Est. Cost $67.89 Unrealized —

FTNT FORTINET INC 0.1%

Value $307K Shares 2,070 Est. Cost $25.28 Unrealized 0.0%

IHAK ISHARES TR 0.1%

Value $307K Shares 7,605 Est. Cost $40.37 Unrealized —

IUSG ISHARES TR 0.1%

Value $306K Shares 3,445 Est. Cost $88.82 Unrealized —

RODM LATTICE STRATEGIES TR 0.1%

Value $303K Shares 10,705 Est. Cost $28.30 Unrealized —

SIZE ISHARES TR 0.1%

Value $301K Shares 2,709 Est. Cost $111.11 Unrealized —

STNE STONECO LTD 0.1%

Value $300K Shares 3,577 Est. Cost $83.87 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $300K Shares 795 Est. Cost $347.39 Unrealized 0.0%

SUB ISHARES TR 0.1%

Value $294K Shares 2,715 Est. Cost $108.29 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $294K Shares 803 Est. Cost $308.64 Unrealized 0.0%

— THOMSON REUTERS CORP. 0.1%

Value $292K Shares 3,564 Est. Cost $81.93 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $292K Shares 16,388 Est. Cost $15.96 Unrealized 0.0%

WSO WATSCO INC 0.1%

Value $291K Shares 1,285 Est. Cost $229.84 Unrealized 0.0%

IDNA ISHARES TR 0.1%

Value $285K Shares 6,198 Est. Cost $45.98 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $285K Shares 12,493 Est. Cost $22.81 Unrealized —

RMD RESMED INC 0.1%

Value $285K Shares 1,340 Est. Cost $190.91 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value $284K Shares 2,843 Est. Cost $89.94 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $278K Shares 1,650 Est. Cost $136.91 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $278K Shares 5,247 Est. Cost $42.34 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $277K Shares 2,053 Est. Cost $115.97 Unrealized 0.0%

LEN LENNAR CORP 0.1%

Value $277K Shares 3,629 Est. Cost $69.65 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $277K Shares 4,149 Est. Cost $59.11 Unrealized 0.0%

HUN HUNTSMAN CORP 0.1%

Value $276K Shares 10,986 Est. Cost $24.81 Unrealized 0.0%

ITOT ISHARES TR 0.1%

Value $275K Shares 3,190 Est. Cost $86.21 Unrealized —

KLAC KLA CORP 0.1%

Value $274K Shares 1,059 Est. Cost $220.47 Unrealized 0.0%

— LAM RESEARCH CORP 0.1%

Value $274K Shares 581 Est. Cost $471.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $273K Shares 768 Est. Cost $318.96 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.1%

Value $269K Shares 7,995 Est. Cost $33.65 Unrealized —

BA BOEING CO 0.1%

Value $268K Shares 1,252 Est. Cost $192.22 Unrealized 0.0%

ESTC ELASTIC N V 0.1%

Value $267K Shares 1,827 Est. Cost $122.92 Unrealized 0.0%

ARKG ARK ETF TR 0.1%

Value $267K Shares 2,860 Est. Cost $93.36 Unrealized —

FDX FEDEX CORP 0.1%

Value $265K Shares 1,020 Est. Cost $251.15 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $264K Shares 686 Est. Cost $336.52 Unrealized 0.0%

IGF ISHARES TR 0.1%

Value $262K Shares 5,990 Est. Cost $43.74 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $262K Shares 2,755 Est. Cost $85.70 Unrealized 0.0%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value $261K Shares 2,747 Est. Cost $95.01 Unrealized —

— MGM GROWTH PPTYS LLC 0.1%

Value $259K Shares 8,276 Est. Cost $31.30 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $258K Shares 1,247 Est. Cost $206.90 Unrealized —

GKOS GLAUKOS CORP 0.1%

Value $257K Shares 3,416 Est. Cost $63.20 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $257K Shares 1,028 Est. Cost $238.16 Unrealized 0.0%

SPSB SPDR SER TR 0.1%

Value $257K Shares 8,187 Est. Cost $31.39 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $257K Shares 1,265 Est. Cost $203.16 Unrealized —

SONY SONY CORP 0.1%

Value $255K Shares 2,523 Est. Cost $101.07 Unrealized —

ACIC UNITED INS HLDGS CORP 0.1%

Value $253K Shares 44,212 Est. Cost $4.26 Unrealized 0.0%

IVW ISHARES TR 0.1%

Value $252K Shares 3,956 Est. Cost $63.70 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $251K Shares 1,902 Est. Cost $115.14 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.1%

Value $249K Shares 1,065 Est. Cost $233.80 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $247K Shares 4,374 Est. Cost $40.57 Unrealized 0.0%

ENTG ENTEGRIS INC 0.1%

Value $246K Shares 2,557 Est. Cost $85.63 Unrealized 0.0%

XBI SPDR SER TR 0.1%

Value $244K Shares 1,734 Est. Cost $140.72 Unrealized —

— STORE CAP CORP 0.1%

Value $244K Shares 7,195 Est. Cost $33.91 Unrealized —

IJH ISHARES TR 0.1%

Value $242K Shares 1,051 Est. Cost $230.26 Unrealized —

DIOD DIODES INC 0.1%

Value $242K Shares 3,431 Est. Cost $64.51 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $239K Shares 210 Est. Cost $1096.55 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value $239K Shares 6,215 Est. Cost $24.90 Unrealized 0.0%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $239K Shares 9,225 Est. Cost $25.91 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.1%

Value $237K Shares 11,575 Est. Cost $20.48 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $234K Shares 1,530 Est. Cost $128.41 Unrealized 0.0%

AES AES CORP 0.1%

Value $232K Shares 9,891 Est. Cost $17.25 Unrealized 0.0%

EDC DIREXION SHS ETF TR 0.1%

Value $229K Shares 2,450 Est. Cost $93.47 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $228K Shares 1,551 Est. Cost $128.36 Unrealized 0.0%

SUI SUN CMNTYS INC 0.1%

Value $228K Shares 1,501 Est. Cost $151.90 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $227K Shares 8,741 Est. Cost $19.45 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $227K Shares 711 Est. Cost $276.37 Unrealized 0.0%

VFC V F CORP 0.1%

Value $225K Shares 2,639 Est. Cost $79.91 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $223K Shares 543 Est. Cost $396.56 Unrealized 0.0%

SPMB SPDR SER TR 0.1%

Value $222K Shares 8,394 Est. Cost $26.45 Unrealized —

PSX PHILLIPS 66 0.1%

Value $221K Shares 3,165 Est. Cost $47.97 Unrealized 0.0%

QLYS QUALYS INC 0.1%

Value $221K Shares 1,814 Est. Cost $98.93 Unrealized 0.0%

ARKF ARK ETF TR 0.1%

Value $219K Shares 4,400 Est. Cost $49.77 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $217K Shares 831 Est. Cost $222.79 Unrealized 0.0%

IEX IDEX CORP 0.1%

Value $217K Shares 1,087 Est. Cost $178.73 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $214K Shares 3,667 Est. Cost $48.92 Unrealized 0.0%

DLN WISDOMTREE TR 0.1%

Value $214K Shares 1,987 Est. Cost $107.70 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $213K Shares 19,681 Est. Cost $10.82 Unrealized —

STE STERIS PLC 0.1%

Value $212K Shares 1,118 Est. Cost $178.36 Unrealized 0.0%

HYG ISHARES TR 0.1%

Value $211K Shares 2,418 Est. Cost $87.26 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $210K Shares 592 Est. Cost $46.72 Unrealized 0.0%

TQQQ PROSHARES TR 0.1%

Value $209K Shares 1,150 Est. Cost $181.74 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.1%

Value $209K Shares 8,150 Est. Cost $25.64 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $209K Shares 2,182 Est. Cost $53.12 Unrealized 0.0%

BALL BALL CORP 0.1%

Value $209K Shares 2,244 Est. Cost $86.77 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $209K Shares 3,582 Est. Cost $49.35 Unrealized 0.0%

KBE SPDR SER TR 0.1%

Value $208K Shares 4,979 Est. Cost $41.78 Unrealized —

— XILINX INC 0.1%

Value $208K Shares 1,468 Est. Cost $141.69 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $207K Shares 2,577 Est. Cost $71.03 Unrealized 0.0%

CIEN CIENA CORP 0.1%

Value $206K Shares 3,896 Est. Cost $44.43 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $204K Shares 277 Est. Cost $226.70 Unrealized 0.0%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $204K Shares 1,214 Est. Cost $168.04 Unrealized —

EBAY EBAY INC. 0.1%

Value $203K Shares 4,032 Est. Cost $46.69 Unrealized 0.0%

— COOPER COS INC 0.1%

Value $203K Shares 559 Est. Cost $363.15 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $202K Shares 1,701 Est. Cost $118.75 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $202K Shares 2,178 Est. Cost $83.41 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $201K Shares 1,913 Est. Cost $89.59 Unrealized 0.0%

RITM NEW RESIDENTIAL INVT CORP 0.1%

Value $200K Shares 20,161 Est. Cost $9.92 Unrealized —

— QURATE RETAIL INC 0.0%

Value $160K Shares 14,614 Est. Cost $10.95 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $150K Shares 11,000 Est. Cost $12.13 Unrealized 0.0%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $116K Shares 16,830 Est. Cost $6.89 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $108K Shares 20,000 Est. Cost $5.27 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.0%

Value $101K Shares 10,740 Est. Cost $5.77 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $69,000 Shares 15,477 Est. Cost $4.46 Unrealized —

— TRIVAGO N V 0.0%

Value $48,000 Shares 19,685 Est. Cost $2.44 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC. 0.0%

Value $29,000 Shares 11,513 Est. Cost $2.52 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $22,000 Shares 11,463 Est. Cost $1.92 Unrealized —

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