CIK: 0001840565 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $488,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,840 | $15,287 | 3.1% | $211.54 | +5.4% | COM | 594918104 |
| AAPL | APPLE INC | 116,326 | $14,209 | 2.9% | $117.73 | +6.2% | COM | 037833100 |
| SPYG | SPDR SER TR | 240,243 | $13,550 | 2.8% | $55.40 | — | PRTFLO S&P500 GW | 78464A409 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 236,723 | $12,082 | 2.5% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 3,653 | $11,303 | 2.3% | $158.96 | -0.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 26,931 | $10,674 | 2.2% | $374.81 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 28,316 | $8,340 | 1.7% | $270.12 | -1.0% | CL A | 30303M102 |
| V | VISA INC | 27,549 | $5,833 | 1.2% | $200.77 | +1.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,811 | $5,815 | 1.2% | $87.36 | +12.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,698 | $5,565 | 1.1% | $87.30 | +12.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 13,694 | $5,448 | 1.1% | $376.01 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,217 | $4,857 | 1.0% | $478.47 | -2.3% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 21,232 | $4,498 | 0.9% | $228.94 | -3.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 26,080 | $4,286 | 0.9% | $131.08 | +7.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 34,314 | $4,112 | 0.8% | $100.70 | +7.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 26,977 | $4,107 | 0.8% | $109.07 | +16.7% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 36,715 | $4,012 | 0.8% | $88.16 | +6.6% | COM | 855244109 |
| ADSK | AUTODESK INC | 14,445 | $4,003 | 0.8% | $277.03 | +4.1% | COM | 052769106 |
| OEF | ISHARES TR | 21,192 | $3,811 | 0.8% | $171.65 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 20,527 | $3,788 | 0.8% | $159.49 | +13.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 28,186 | $3,737 | 0.8% | $126.80 | +2.3% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 10,408 | $3,706 | 0.8% | $327.88 | +3.6% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 12,997 | $3,590 | 0.7% | $227.03 | +6.3% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 14,360 | $3,487 | 0.7% | $213.17 | +18.2% | COM | 70450Y103 |
| IWV | ISHARES TR | 14,685 | $3,484 | 0.7% | $224.78 | — | RUSSELL 3000 ETF | 464287689 |
| EWJ | ISHARES INC | 49,611 | $3,399 | 0.7% | $67.57 | — | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 8,868 | $3,300 | 0.7% | $311.34 | +2.7% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 83,712 | $3,271 | 0.7% | $29.89 | +5.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 24,036 | $3,255 | 0.7% | $120.04 | -3.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 60,639 | $3,136 | 0.6% | $37.08 | +9.5% | COM | 17275R102 |
| TSLA | TESLA INC | 4,612 | $3,080 | 0.6% | $170.65 | +47.1% | COM | 88160R101 |
| LGLV | SPDR SER TR | 24,119 | $3,023 | 0.6% | $119.93 | — | SSGA US LRG ETF | 78468R804 |
| BAC | BK OF AMERICA CORP | 77,166 | $2,986 | 0.6% | $28.11 | +9.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 42,034 | $2,950 | 0.6% | $58.46 | +3.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,481 | $2,933 | 0.6% | $222.48 | +9.2% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 17,287 | $2,722 | 0.6% | $154.43 | -1.8% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 8,742 | $2,668 | 0.5% | $243.46 | +0.4% | COM | 437076102 |
| NKE | NIKE INC | 19,870 | $2,641 | 0.5% | $123.73 | +4.7% | CL B | 654106103 |
| ESGU | ISHARES TR | 28,904 | $2,627 | 0.5% | $86.02 | — | ESG AWR MSCI USA | 46435G425 |
| SHY | ISHARES TR | 29,588 | $2,552 | 0.5% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 20,365 | $2,443 | 0.5% | $122.98 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 4,521 | $2,414 | 0.5% | $13.40 | +0.1% | COM | 67066G104 |
| PFE | PFIZER INC | 65,350 | $2,368 | 0.5% | $28.38 | -1.2% | COM | 717081103 |
| SPYM | SPDR SER TR | 50,103 | $2,335 | 0.5% | $43.95 | — | PORTFOLIO S&P500 | 78464A854 |
| C | CITIGROUP INC | 31,749 | $2,310 | 0.5% | $51.90 | +8.2% | COM NEW | 172967424 |
| IVOL | KRANESHARES TR | 77,800 | $2,224 | 0.5% | $28.59 | — | QUADRTC INT RT | 500767736 |
| NOW | SERVICENOW INC | 4,442 | $2,221 | 0.5% | $104.26 | +1.3% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,605 | $2,210 | 0.5% | $61.31 | +6.4% | COM | 75513E101 |
| KO | COCA COLA CO | 41,837 | $2,205 | 0.5% | $43.88 | -1.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 39,201 | $2,121 | 0.4% | $43.92 | +5.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,197 | $2,105 | 0.4% | $43.25 | -2.3% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,251 | $2,097 | 0.4% | $226.68 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 8,193 | $2,087 | 0.4% | $217.68 | +2.1% | COM | 097023105 |
| PEP | PEPSICO INC | 14,711 | $2,081 | 0.4% | $120.76 | -2.4% | COM | 713448108 |
| DE | DEERE & CO | 5,452 | $2,040 | 0.4% | $307.48 | 0.0% | COM | 244199105 |
| IJR | ISHARES TR | 18,798 | $2,040 | 0.4% | $105.23 | — | CORE S&P SCP ETF | 464287804 |
| — | WORLD GOLD TR | 119,837 | $2,037 | 0.4% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| NFLX | NETFLIX INC | 3,847 | $2,007 | 0.4% | $52.69 | +0.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 35,937 | $2,006 | 0.4% | $30.36 | +42.7% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 5,099 | $1,958 | 0.4% | $364.37 | +11.9% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 16,549 | $1,955 | 0.4% | $97.54 | +4.3% | SHS | G5960L103 |
| EFG | ISHARES TR | 18,648 | $1,873 | 0.4% | $100.92 | — | EAFE GRWTH ETF | 464288885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,796 | $1,868 | 0.4% | $109.71 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 17,258 | $1,868 | 0.4% | $80.87 | +9.9% | COM | 00287Y109 |
| WMT | WALMART INC | 13,273 | $1,803 | 0.4% | $44.75 | -3.2% | COM | 931142103 |
| XNTK | SPDR SER TR | 12,203 | $1,766 | 0.4% | $141.36 | — | NYSE TECH ETF | 78464A102 |
| PNC | PNC FINL SVCS GROUP INC | 9,781 | $1,716 | 0.4% | $123.15 | +12.5% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 5,356 | $1,709 | 0.3% | $317.65 | — | UNIT SER 1 | 46090E103 |
| FOXF | FOX FACTORY HLDG CORP | 13,165 | $1,673 | 0.3% | $98.06 | +31.6% | COM | 35138V102 |
| NVO | NOVO-NORDISK A S | 24,452 | $1,649 | 0.3% | $69.20 | — | ADR | 670100205 |
| IT | GARTNER INC | 9,019 | $1,646 | 0.3% | $153.03 | +13.6% | COM | 366651107 |
| MRK | MERCK & CO. INC | 21,310 | $1,643 | 0.3% | $64.20 | -1.8% | COM | 58933Y105 |
| IEMG | ISHARES INC | 24,996 | $1,609 | 0.3% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 28,766 | $1,591 | 0.3% | $35.54 | +13.4% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 14,969 | $1,569 | 0.3% | $66.68 | +19.3% | COM | 166764100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 46,400 | $1,565 | 0.3% | $33.07 | — | S&P500 DOWNSID | 46090A705 |
| BILL | BILL COM HLDGS INC | 10,635 | $1,547 | 0.3% | $124.37 | +20.4% | COM | 090043100 |
| NVS | NOVARTIS AG | 17,974 | $1,536 | 0.3% | $88.97 | — | SPONSORED ADR | 66987V109 |
| GOVT | ISHARES TR | 58,377 | $1,529 | 0.3% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| WM | WASTE MGMT INC DEL | 11,596 | $1,496 | 0.3% | $107.70 | +0.4% | COM | 94106L109 |
| AMGN | AMGEN INC | 5,978 | $1,487 | 0.3% | $199.09 | +2.8% | COM | 031162100 |
| IWF | ISHARES TR | 5,884 | $1,430 | 0.3% | $241.07 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 14,958 | $1,419 | 0.3% | $87.79 | — | CORE HIGH DV ETF | 46429B663 |
| — | BROOKFIELD ASSET MGMT INC | 31,878 | $1,419 | 0.3% | $42.99 | — | CL A LTD VT SH | 112585104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,120 | $1,402 | 0.3% | $88.10 | +3.3% | COM | 681116109 |
| ISRG | INTUITIVE SURGICAL INC | 1,885 | $1,393 | 0.3% | $249.66 | +0.8% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 18,284 | $1,382 | 0.3% | $66.95 | +2.8% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 15,532 | $1,378 | 0.3% | $62.73 | +6.5% | COM | 718172109 |
| T | AT&T INC | 45,315 | $1,372 | 0.3% | $15.44 | +4.6% | COM | 00206R102 |
| IWS | ISHARES TR | 12,353 | $1,350 | 0.3% | $96.96 | — | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 7,030 | $1,337 | 0.3% | $149.53 | +5.0% | COM | 548661107 |
| EFV | ISHARES TR | 26,196 | $1,335 | 0.3% | $50.96 | — | EAFE VALUE ETF | 464288877 |
| BDX | BECTON DICKINSON & CO | 5,383 | $1,309 | 0.3% | $218.75 | +3.1% | COM | 075887109 |
| IEF | ISHARES TR | 11,526 | $1,302 | 0.3% | $118.89 | — | BARCLAYS 7 10 YR | 464287440 |
| TGT | TARGET CORP | 6,450 | $1,277 | 0.3% | $144.87 | +12.7% | COM | 87612E106 |
| IGIB | ISHARES TR | 21,227 | $1,257 | 0.3% | $61.77 | — | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALDS CORP | 5,597 | $1,255 | 0.3% | $192.86 | -0.8% | COM | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,481 | $1,228 | 0.3% | $44.80 | 0.0% | COM | 61174X109 |
| DGRO | ISHARES TR | 25,229 | $1,218 | 0.2% | $45.17 | — | CORE DIV GRWTH | 46434V621 |
| SPMD | SPDR SER TR | 26,316 | $1,204 | 0.2% | $40.87 | — | PORTFOLIO S&P400 | 78464A847 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,616 | $1,182 | 0.2% | $63.56 | +6.2% | COM | 595017104 |
| LEN | LENNAR CORP | 11,051 | $1,119 | 0.2% | $75.53 | +3.8% | CL A | 526057104 |
| HON | HONEYWELL INTL INC | 5,141 | $1,116 | 0.2% | $169.88 | +4.0% | COM | 438516106 |
| BL | BLACKLINE INC | 10,267 | $1,113 | 0.2% | $113.83 | +9.6% | COM | 09239B109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,321 | $1,109 | 0.2% | $94.99 | +3.2% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,375 | $1,101 | 0.2% | $38.55 | +8.0% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 30,151 | $1,097 | 0.2% | $22.97 | +11.3% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 5,709 | $1,079 | 0.2% | $144.13 | +5.0% | COM | 882508104 |
| SHV | ISHARES TR | 9,655 | $1,067 | 0.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| — | LINDE PLC | 3,727 | $1,044 | 0.2% | $271.53 | — | SHS | G5494J103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 59,265 | $1,021 | 0.2% | $16.18 | — | OPTIMUM YIELD | 46090F100 |
| EGBN | EAGLE BANCORP INC MD | 19,000 | $1,011 | 0.2% | $39.45 | 0.0% | COM | 268948106 |
| SDY | SPDR SER TR | 8,543 | $1,008 | 0.2% | $105.93 | — | S&P DIVID ETF | 78464A763 |
| IDNA | ISHARES TR | 22,000 | $1,006 | 0.2% | $45.80 | — | GENOMICS IMMUN | 46435U192 |
| EXPD | EXPEDITORS INTL WASH INC | 9,258 | $997 | 0.2% | $89.36 | +1.7% | COM | 302130109 |
| GD | GENERAL DYNAMICS CORP | 5,473 | $994 | 0.2% | $135.73 | +8.3% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 4,410 | $993 | 0.2% | $197.84 | +0.4% | COM | 235851102 |
| XSOE | WISDOMTREE TR | 24,373 | $992 | 0.2% | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| ATHM | AUTOHOME INC | 10,599 | $989 | 0.2% | $99.13 | — | SP ADS RP CL A | 05278C107 |
| — | ANSYS INC | 2,912 | $989 | 0.2% | $339.63 | — | COM | 03662Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,401 | $979 | 0.2% | $13.75 | +27.5% | COM CL A | 45841N107 |
| BX | BLACKSTONE GROUP INC | 13,109 | $977 | 0.2% | $58.60 | 0.0% | COM | 09260D107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,802 | $976 | 0.2% | $449.62 | +22.9% | COM | 016255101 |
| IGF | ISHARES TR | 21,636 | $975 | 0.2% | $44.70 | — | GLB INFRASTR ETF | 464288372 |
| IHAK | ISHARES TR | 25,226 | $964 | 0.2% | $38.86 | — | CYBERSECURITY | 46435U135 |
| VXUS | VANGUARD STAR FDS | 15,134 | $949 | 0.2% | $60.13 | — | VG TL INTL STK F | 921909768 |
| FDS | FACTSET RESH SYS INC | 3,039 | $938 | 0.2% | $307.18 | -1.7% | COM | 303075105 |
| MMM | 3M CO | 4,826 | $930 | 0.2% | $119.26 | +4.9% | COM | 88579Y101 |
| SLYG | SPDR SER TR | 10,804 | $928 | 0.2% | $78.03 | — | S&P 600 SMCP GRW | 78464A201 |
| REM | ISHARES TR | 26,303 | $927 | 0.2% | $35.24 | — | MORTGE REL ETF | 46435G342 |
| REGN | REGENERON PHARMACEUTICALS | 1,924 | $910 | 0.2% | $536.82 | -9.8% | COM | 75886F107 |
| SCHJ | SCHWAB STRATEGIC TR | 17,829 | $909 | 0.2% | $50.98 | — | 1 5YR CORP BD | 808524714 |
| — | UNILEVER PLC | 16,171 | $903 | 0.2% | $59.35 | — | SPON ADR NEW | 904767704 |
| HEI/A | HEICO CORP NEW | 7,894 | $897 | 0.2% | $110.60 | +4.5% | CL A | 422806208 |
| SONY | SONY CORP | 8,430 | $894 | 0.2% | $104.56 | — | SPONSORED ADR | 835699307 |
| RGLD | ROYAL GOLD INC | 8,272 | $890 | 0.2% | $114.87 | -7.1% | COM | 780287108 |
| IGSB | ISHARES TR | 16,127 | $882 | 0.2% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| VLUE | ISHARES TR | 8,588 | $880 | 0.2% | $87.31 | — | MSCI USA VALUE | 46432F388 |
| MSCI | MSCI INC | 2,082 | $873 | 0.2% | $373.71 | +6.9% | COM | 55354G100 |
| PAYC | PAYCOM SOFTWARE INC | 2,338 | $865 | 0.2% | $389.81 | -0.9% | COM | 70432V102 |
| UPS | UNITED PARCEL SERVICE INC | 5,003 | $850 | 0.2% | $133.61 | -1.2% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 6,338 | $847 | 0.2% | $72.44 | +45.9% | COM | 038222105 |
| CAT | CATERPILLAR INC | 3,639 | $844 | 0.2% | $153.98 | +22.8% | COM | 149123101 |
| ICLN | ISHARES TR | 34,665 | $842 | 0.2% | $25.73 | — | GL CLEAN ENE ETF | 464288224 |
| MKTX | MARKETAXESS HLDGS INC | 1,687 | $840 | 0.2% | $511.27 | -1.6% | COM | 57060D108 |
| ASML | ASML HOLDING N V | 1,360 | $840 | 0.2% | $516.22 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,450 | $839 | 0.2% | $151.54 | +3.4% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 6,580 | $837 | 0.2% | $107.90 | 0.0% | COM | 14040H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,752 | $835 | 0.2% | $84.33 | -1.5% | COM NEW | 12541W209 |
| DUK | DUKE ENERGY CORP NEW | 8,633 | $833 | 0.2% | $75.64 | -0.2% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 3,756 | $828 | 0.2% | $188.09 | 0.0% | COM | 907818108 |
| LLY | LILLY ELI & CO | 4,416 | $825 | 0.2% | $141.36 | +31.6% | COM | 532457108 |
| — | DUCK CREEK TECHNOLOGIES INC | 18,096 | $817 | 0.2% | $43.64 | — | SHS | 264120106 |
| XLE | SELECT SECTOR SPDR TR | 16,589 | $814 | 0.2% | $49.07 | — | ENERGY | 81369Y506 |
| EIX | EDISON INTL | 13,858 | $812 | 0.2% | $47.53 | -0.9% | COM | 281020107 |
| MUB | ISHARES TR | 6,954 | $807 | 0.2% | $116.95 | — | NATIONAL MUN ETF | 464288414 |
| ARKQ | ARK ETF TR | 9,550 | $802 | 0.2% | $83.98 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | AVALARA INC | 5,992 | $800 | 0.2% | $158.72 | — | COM | 05338G106 |
| AAON | AAON INC | 11,406 | $799 | 0.2% | $42.42 | +12.8% | COM PAR $0.004 | 000360206 |
| ALC | ALCON AG | 11,361 | $797 | 0.2% | $66.31 | +5.3% | ORD SHS | H01301128 |
| SPEM | SPDR INDEX SHS FDS | 18,139 | $794 | 0.2% | $42.35 | — | PORTFOLIO EMG MK | 78463X509 |
| CXSE | WISDOMTREE TR | 12,132 | $791 | 0.2% | $65.76 | — | CHINADIV EX FI | 97717X719 |
| PH | PARKER-HANNIFIN CORP | 2,498 | $788 | 0.2% | $270.58 | 0.0% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,436 | $785 | 0.2% | $50.22 | +1.6% | COM | 110122108 |
| MORN | MORNINGSTAR INC | 3,420 | $770 | 0.2% | $205.27 | +14.2% | COM | 617700109 |
| CVS | CVS HEALTH CORP | 10,234 | $770 | 0.2% | $55.50 | +12.2% | COM | 126650100 |
| — | ASPEN TECHNOLOGY INC | 5,293 | $764 | 0.2% | $132.85 | — | COM | 045327103 |
| MDLZ | MONDELEZ INTL INC | 12,804 | $749 | 0.2% | $49.78 | 0.0% | CL A | 609207105 |
| VMC | VULCAN MATLS CO | 4,432 | $748 | 0.2% | $155.90 | 0.0% | COM | 929160109 |
| — | GREENSKY INC | 119,500 | $740 | 0.2% | $6.19 | — | CL A | 39572G100 |
| PPG | PPG INDS INC | 4,918 | $739 | 0.2% | $130.10 | 0.0% | COM | 693506107 |
| CBRE | CBRE GROUP INC | 9,335 | $738 | 0.2% | $62.07 | +13.9% | CL A | 12504L109 |
| XYL | XYLEM INC | 7,004 | $737 | 0.2% | $92.32 | +3.8% | COM | 98419M100 |
| MBB | ISHARES TR | 6,769 | $734 | 0.2% | $109.62 | — | MBS ETF | 464288588 |
| WMB | WILLIAMS COS INC | 31,002 | $734 | 0.2% | $17.83 | 0.0% | COM | 969457100 |
| D | DOMINION ENERGY INC | 9,632 | $732 | 0.1% | $62.61 | -6.6% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 3,505 | $724 | 0.1% | $206.56 | — | TOTAL STK MKT | 922908769 |
| CPRT | COPART INC | 6,649 | $722 | 0.1% | $28.59 | -1.4% | COM | 217204106 |
| MKC | MCCORMICK & CO INC | 8,015 | $715 | 0.1% | $84.28 | -4.8% | COM NON VTG | 579780206 |
| ARKF | ARK ETF TR | 13,950 | $713 | 0.1% | $50.69 | — | FINTECH INNOVA | 00214Q708 |
| MO | ALTRIA GROUP INC | 13,840 | $708 | 0.1% | $26.77 | +13.6% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,104 | $707 | 0.1% | $309.80 | 0.0% | COM | 573284106 |
| ARKW | ARK ETF TR | 4,690 | $691 | 0.1% | $147.33 | — | NEXT GNRTN INTER | 00214Q401 |
| CBSH | COMMERCE BANCSHARES INC | 8,974 | $687 | 0.1% | $50.75 | +9.5% | COM | 200525103 |
| INTC | INTEL CORP | 10,722 | $686 | 0.1% | $45.23 | +19.6% | COM | 458140100 |
| — | TWITTER INC | 10,767 | $685 | 0.1% | $63.62 | — | COM | 90184L102 |
| MS | MORGAN STANLEY | 8,789 | $683 | 0.1% | $50.90 | +28.8% | COM NEW | 617446448 |
| MET | METLIFE INC | 11,124 | $676 | 0.1% | $47.61 | 0.0% | COM | 59156R108 |
| CTVA | CORTEVA INC | 14,269 | $665 | 0.1% | $41.91 | 0.0% | COM | 22052L104 |
| PFF | ISHARES TR | 17,279 | $664 | 0.1% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,816 | $657 | 0.1% | $127.33 | 0.0% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 4,630 | $655 | 0.1% | $111.15 | +11.9% | COM | 025816109 |
| SYF | SYNCHRONY FINANCIAL | 16,083 | $654 | 0.1% | $34.52 | 0.0% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 8,279 | $653 | 0.1% | $69.98 | 0.0% | COM | 194162103 |
| ECL | ECOLAB INC | 3,008 | $644 | 0.1% | $201.55 | 0.0% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC | 3,554 | $637 | 0.1% | $48.14 | +27.9% | COM | 969904101 |
| WEC | WEC ENERGY GROUP INC | 6,807 | $637 | 0.1% | $78.74 | -5.9% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 4,154 | $625 | 0.1% | $133.15 | 0.0% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,959 | $622 | 0.1% | $70.59 | +1.4% | CL A | 192446102 |
| — | BLACKROCK INC | 823 | $621 | 0.1% | $728.82 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 22,625 | $615 | 0.1% | $23.71 | 0.0% | COM | 806857108 |
| CI | CIGNA CORP NEW | 2,509 | $607 | 0.1% | $188.62 | +8.2% | COM | 125523100 |
| GNRC | GENERAC HLDGS INC | 1,850 | $606 | 0.1% | $221.14 | +33.3% | COM | 368736104 |
| SCHA | SCHWAB STRATEGIC TR | 6,050 | $603 | 0.1% | $99.67 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 5,156 | $602 | 0.1% | $113.59 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,650 | $601 | 0.1% | $343.84 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 2,086 | $587 | 0.1% | $245.44 | -2.1% | COM | 009158106 |
| — | HORIZON THERAPEUTICS PUB L | 6,354 | $585 | 0.1% | $75.51 | — | SHS | G46188101 |
| ARKG | ARK ETF TR | 6,530 | $579 | 0.1% | $90.72 | — | GENOMIC REV ETF | 00214Q302 |
| AIG | AMERICAN INTL GROUP INC | 12,523 | $579 | 0.1% | $38.62 | 0.0% | COM NEW | 026874784 |
| ICLR | ICON PLC | 2,940 | $577 | 0.1% | $196.37 | +0.5% | SHS | G4705A100 |
| TDG | TRANSDIGM GROUP INC | 980 | $576 | 0.1% | $489.77 | 0.0% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 1,766 | $572 | 0.1% | $278.19 | 0.0% | COM | 666807102 |
| FTEC | FIDELITY COVINGTON TRUST | 5,288 | $560 | 0.1% | $104.65 | — | MSCI INFO TECH I | 316092808 |
| SCHI | SCHWAB STRATEGIC TR | 10,895 | $560 | 0.1% | $51.40 | — | 5 10YR CORP BD | 808524698 |
| — | NCINO INC | 8,386 | $560 | 0.1% | $71.25 | — | COM | 63947U107 |
| SNPS | SYNOPSYS INC | 2,237 | $554 | 0.1% | $233.39 | +8.8% | COM | 871607107 |
| JCI | JOHNSON CTLS INTL PLC | 9,288 | $554 | 0.1% | $49.98 | 0.0% | SHS | G51502105 |
| OMC | OMNICOM GROUP INC | 7,438 | $552 | 0.1% | $48.12 | +20.8% | COM | 681919106 |
| AMP | AMERIPRISE FINL INC | 2,369 | $551 | 0.1% | $200.84 | 0.0% | COM | 03076C106 |
| SPAB | SPDR SER TR | 18,578 | $551 | 0.1% | $30.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SER TR | 14,551 | $551 | 0.1% | $35.02 | — | PRTFLO S&P500 VL | 78464A508 |
| BIIB | BIOGEN INC | 1,971 | $551 | 0.1% | $260.12 | +3.7% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 2,290 | $547 | 0.1% | $192.28 | 0.0% | COM | 03027X100 |
| DEO | DIAGEO PLC | 3,316 | $545 | 0.1% | $160.60 | — | SPON ADR NEW | 25243Q205 |
| WDAY | WORKDAY INC | 2,180 | $542 | 0.1% | $247.04 | 0.0% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 10,155 | $538 | 0.1% | $31.03 | +33.4% | COM | 20825C104 |
| CB | CHUBB LIMITED | 3,393 | $536 | 0.1% | $150.25 | 0.0% | COM | H1467J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 454 | $525 | 0.1% | $1130.10 | +2.6% | COM | 592688105 |
| KMX | CARMAX INC | 3,941 | $523 | 0.1% | $121.72 | 0.0% | COM | 143130102 |
| DLR | DIGITAL RLTY TR INC | 3,716 | $523 | 0.1% | $118.67 | -1.8% | COM | 253868103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,141 | $521 | 0.1% | $26.58 | — | SHS | 09248X100 |
| SEIC | SEI INVTS CO | 8,525 | $519 | 0.1% | $54.84 | 0.0% | COM | 784117103 |
| XSD | SPDR SER TR | 2,829 | $517 | 0.1% | $170.73 | — | S&P SEMICNDCTR | 78464A862 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,696 | $516 | 0.1% | $97.53 | +16.0% | COM | 459506101 |
| O | REALTY INCOME CORP | 8,058 | $512 | 0.1% | $45.78 | +1.0% | COM | 756109104 |
| ETSY | ETSY INC | 2,529 | $510 | 0.1% | $156.91 | +33.4% | COM | 29786A106 |
| MAX | MEDIAALPHA INC | 14,308 | $507 | 0.1% | $49.58 | 0.0% | CL A | 58450V104 |
| GIS | GENERAL MLS INC | 8,244 | $506 | 0.1% | $50.86 | -3.8% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 4,997 | $505 | 0.1% | $101.06 | — | HIGH DIV YLD | 921946406 |
| — | CERNER CORP | 7,004 | $503 | 0.1% | $71.82 | — | COM | 156782104 |
| PSX | PHILLIPS 66 | 6,121 | $499 | 0.1% | $56.15 | +15.6% | COM | 718546104 |
| SPMB | SPDR SER TR | 19,199 | $498 | 0.1% | $26.16 | — | PORTFLI MORTGAGE | 78464A383 |
| CHD | CHURCH & DWIGHT INC | 5,679 | $496 | 0.1% | $82.84 | -4.9% | COM | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,245 | $496 | 0.1% | $48.92 | -0.0% | COM | 744573106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,885 | $485 | 0.1% | $109.10 | +5.0% | COM | 363576109 |
| YUM | YUM BRANDS INC | 4,452 | $482 | 0.1% | $96.69 | 0.0% | COM | 988498101 |
| WRB | BERKLEY W R CORP | 6,283 | $473 | 0.1% | $25.58 | +7.1% | COM | 084423102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,039 | $469 | 0.1% | $97.09 | — | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 2,782 | $468 | 0.1% | $160.90 | — | SBI CONS DISCR | 81369Y407 |
| AON | AON PLC | 2,022 | $465 | 0.1% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 1,786 | $465 | 0.1% | $242.64 | — | CORE S&P MCP ETF | 464287507 |
| GSHD | GOOSEHEAD INS INC | 4,320 | $463 | 0.1% | $118.29 | +14.4% | COM CL A | 38267D109 |
| ALLE | ALLEGION PLC | 3,686 | $463 | 0.1% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| DVY | ISHARES TR | 4,042 | $461 | 0.1% | $96.08 | — | SELECT DIVID ETF | 464287168 |
| URI | UNITED RENTALS INC | 1,386 | $456 | 0.1% | $204.61 | +34.0% | COM | 911363109 |
| FTNT | FORTINET INC | 2,465 | $455 | 0.1% | $26.47 | +23.6% | COM | 34959E109 |
| TSN | TYSON FOODS INC | 6,111 | $454 | 0.1% | $59.51 | 0.0% | CL A | 902494103 |
| HYG | ISHARES TR | 5,205 | $454 | 0.1% | $87.24 | — | IBOXX HI YD ETF | 464288513 |
| SLYV | SPDR SER TR | 5,514 | $452 | 0.1% | $68.37 | — | S&P 600 SMCP VAL | 78464A300 |
| KKR | KKR & CO INC | 9,227 | $451 | 0.1% | $42.88 | 0.0% | COM | 48251W104 |
| SUI | SUN CMNTYS INC | 2,995 | $449 | 0.1% | $150.91 | — | COM | 866674104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,405 | $449 | 0.1% | $104.35 | -1.1% | COM | 00971T101 |
| NTR | NUTRIEN LTD | 8,297 | $447 | 0.1% | $37.68 | +24.2% | COM | 67077M108 |
| FOXA | FOX CORP | 12,389 | $447 | 0.1% | $26.17 | +25.5% | CL A COM | 35137L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,676 | $446 | 0.1% | $141.63 | +12.9% | COM | 33616C100 |
| RSG | REPUBLIC SVCS INC | 4,481 | $445 | 0.1% | $88.58 | -0.8% | COM | 760759100 |
| — | VARIAN MED SYS INC | 2,520 | $445 | 0.1% | $174.97 | — | COM | 92220P105 |
| CINF | CINCINNATI FINL CORP | 4,308 | $444 | 0.1% | $84.81 | 0.0% | COM | 172062101 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $444 | 0.1% | $18.00 | — | COM | 72200N106 |
| CTAS | CINTAS CORP | 1,299 | $443 | 0.1% | $82.25 | -1.6% | COM | 172908105 |
| RPM | RPM INTL INC | 4,818 | $443 | 0.1% | $86.45 | 0.0% | COM | 749685103 |
| IVE | ISHARES TR | 3,093 | $437 | 0.1% | $128.03 | — | S&P 500 VAL ETF | 464287408 |
| MAS | MASCO CORP | 7,287 | $436 | 0.1% | $50.43 | +1.4% | COM | 574599106 |
| VGT | VANGUARD WORLD FDS | 1,213 | $435 | 0.1% | $353.99 | — | INF TECH ETF | 92204A702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,536 | $433 | 0.1% | $278.00 | +1.7% | COM | 955306105 |
| SHYG | ISHARES TR | 9,344 | $428 | 0.1% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| EMR | EMERSON ELEC CO | 4,742 | $428 | 0.1% | $67.52 | +15.2% | COM | 291011104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,540 | $427 | 0.1% | $247.14 | 0.0% | CL A | 78410G104 |
| — | CHANGE HEALTHCARE INC | 19,000 | $420 | 0.1% | $22.11 | — | COM | 15912K100 |
| SRE | SEMPRA ENERGY | 3,143 | $417 | 0.1% | $53.08 | 0.0% | COM | 816851109 |
| GUNR | FLEXSHARES TR | 11,422 | $413 | 0.1% | $32.59 | — | MORNSTAR UPSTR | 33939L407 |
| AEM | AGNICO EAGLE MINES LTD | 7,056 | $408 | 0.1% | $65.34 | -12.5% | COM | 008474108 |
| — | APOLLO GLOBAL MGMT INC | 8,653 | $407 | 0.1% | $47.04 | — | COM CL A | 03768E105 |
| LQD | ISHARES TR | 3,115 | $405 | 0.1% | $138.02 | — | IBOXX INV CP ETF | 464287242 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,722 | $404 | 0.1% | $30.75 | 0.0% | COM | 28414H103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 828 | $402 | 0.1% | $355.30 | +25.5% | CL A | 989207105 |
| KMB | KIMBERLY-CLARK CORP | 2,880 | $400 | 0.1% | $114.50 | -3.2% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 987 | $398 | 0.1% | $389.73 | 0.0% | COM | 776696106 |
| CTRA | CABOT OIL & GAS CORP | 21,126 | $397 | 0.1% | $14.28 | 0.0% | COM | 127097103 |
| FLOT | ISHARES TR | 7,818 | $397 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| IP | INTERNATIONAL PAPER CO | 7,351 | $397 | 0.1% | $39.42 | 0.0% | COM | 460146103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,493 | $395 | 0.1% | $28.03 | 0.0% | COM NEW | 50077B207 |
| EFA | ISHARES TR | 5,168 | $392 | 0.1% | $72.94 | — | MSCI EAFE ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC | 773 | $392 | 0.1% | $30.98 | 0.0% | COM | 67103H107 |
| MTUM | ISHARES TR | 2,435 | $392 | 0.1% | $160.99 | — | MSCI USA MMENTM | 46432F396 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,212 | $388 | 0.1% | $114.12 | 0.0% | COM | 43300A203 |
| — | ROYAL DUTCH SHELL PLC | 10,499 | $387 | 0.1% | $34.41 | — | SPON ADR B | 780259107 |
| DTD | WISDOMTREE TR | 3,378 | $382 | 0.1% | $104.86 | — | US TOTAL DIVIDND | 97717W109 |
| POOL | POOL CORP | 1,092 | $377 | 0.1% | $328.72 | -0.0% | COM | 73278L105 |
| EWBC | EAST WEST BANCORP INC | 5,053 | $373 | 0.1% | $59.89 | 0.0% | COM | 27579R104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,492 | $368 | 0.1% | $47.15 | — | FTSE DEV MKT ETF | 921943858 |
| SPSC | SPS COMM INC | 3,697 | $367 | 0.1% | $96.08 | +9.9% | COM | 78463M107 |
| — | TE CONNECTIVITY LTD | 2,845 | $367 | 0.1% | $129.00 | — | REG SHS | H84989104 |
| WSO | WATSCO INC | 1,403 | $366 | 0.1% | $231.25 | +6.6% | COM | 942622200 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,664 | $365 | 0.1% | $72.04 | — | WTR ETF | 33733B100 |
| OKE | ONEOK INC NEW | 7,197 | $365 | 0.1% | $26.21 | +31.7% | COM | 682680103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,064 | $365 | 0.1% | $178.34 | +6.3% | COM | 874054109 |
| GO | GROCERY OUTLET HLDG CORP | 9,870 | $364 | 0.1% | $40.08 | -3.1% | COM | 39874R101 |
| CRL | CHARLES RIV LABS INTL INC | 1,256 | $364 | 0.1% | $245.39 | +13.3% | COM | 159864107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 798 | $364 | 0.1% | $471.13 | 0.0% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 2,720 | $361 | 0.1% | $130.15 | — | TECHNOLOGY | 81369Y803 |
| WIX | WIX COM LTD | 1,289 | $360 | 0.1% | $285.58 | 0.0% | SHS | M98068105 |
| IWP | ISHARES TR | 3,514 | $359 | 0.1% | $102.59 | — | RUS MD CP GR ETF | 464287481 |
| KLAC | KLA CORP | 1,077 | $356 | 0.1% | $221.56 | +29.0% | COM NEW | 482480100 |
| USMV | ISHARES TR | 5,152 | $356 | 0.1% | $68.03 | — | MSCI USA MIN VOL | 46429B697 |
| ENTG | ENTEGRIS INC | 3,184 | $356 | 0.1% | $88.65 | +13.9% | COM | 29362U104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,260 | $356 | 0.1% | $49.04 | — | ORD | G5876H105 |
| GLD | SPDR GOLD TR | 2,208 | $353 | 0.1% | $178.39 | — | GOLD SHS | 78463V107 |
| MFC | MANULIFE FINL CORP | 16,388 | $352 | 0.1% | $15.96 | +24.8% | COM | 56501R106 |
| VFC | V F CORP | 4,404 | $352 | 0.1% | $80.42 | +0.9% | COM | 918204108 |
| — | CANADIAN PAC RY LTD | 928 | $352 | 0.1% | $379.31 | — | COM | 13645T100 |
| — | LAM RESEARCH CORP | 585 | $348 | 0.1% | $471.60 | — | COM | 512807108 |
| IGLB | ISHARES TR | 5,220 | $348 | 0.1% | $66.67 | — | 10+ YR INVST GRD | 464289511 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,891 | $347 | 0.1% | $133.10 | +14.9% | COM | 83088M102 |
| MPWR | MONOLITHIC PWR SYS INC | 978 | $345 | 0.1% | $316.27 | +11.1% | COM | 609839105 |
| — | THOMSON REUTERS CORP. | 3,913 | $343 | 0.1% | $82.44 | — | COM NEW | 884903709 |
| — | BLACK KNIGHT INC | 4,640 | $343 | 0.1% | $73.92 | — | COM | 09215C105 |
| XYZ | SQUARE INC | 1,499 | $340 | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,359 | $338 | 0.1% | $120.31 | +17.9% | COM | 49338L103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,228 | $335 | 0.1% | $141.71 | 0.0% | COM SER C | 530307305 |
| DIOD | DIODES INC | 4,199 | $335 | 0.1% | $67.18 | +17.7% | COM | 254543101 |
| YUMC | YUM CHINA HLDGS INC | 5,665 | $335 | 0.1% | $59.76 | 0.0% | COM | 98850P109 |
| RJF | RAYMOND JAMES FINL INC | 2,724 | $334 | 0.1% | $56.37 | +23.2% | COM | 754730109 |
| RMD | RESMED INC | 1,714 | $333 | 0.1% | $191.22 | +0.6% | COM | 761152107 |
| MKL | MARKEL CORP | 289 | $329 | 0.1% | $1078.65 | 0.0% | COM | 570535104 |
| EWL | ISHARES INC | 7,367 | $326 | 0.1% | $44.66 | — | MSCI SWITZERLAND | 464286749 |
| GILD | GILEAD SCIENCES INC | 5,036 | $325 | 0.1% | $50.51 | +5.6% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 919 | $324 | 0.1% | $345.01 | -4.4% | COM | 22160K105 |
| — | EATON VANCE LTD DURATION INC | 25,600 | $323 | 0.1% | $12.54 | — | COM | 27828H105 |
| — | STORE CAP CORP | 9,592 | $321 | 0.1% | $33.80 | — | COM | 862121100 |
| BURL | BURLINGTON STORES INC | 1,069 | $319 | 0.1% | $233.69 | +16.3% | COM | 122017106 |
| HUN | HUNTSMAN CORP | 11,072 | $319 | 0.1% | $24.81 | +12.9% | COM | 447011107 |
| ACIC | UNITED INS HLDGS CORP | 44,212 | $319 | 0.1% | $4.26 | +27.4% | COM | 910710102 |
| IUSG | ISHARES TR | 3,505 | $318 | 0.1% | $88.86 | — | CORE S&P US GWT | 464287671 |
| UWMC | UWM HOLDINGS CORPORATION | 40,105 | $318 | 0.1% | $9.70 | 0.0% | COM CL A | 91823B109 |
| XLU | SELECT SECTOR SPDR TR | 4,938 | $316 | 0.1% | $63.99 | — | SBI INT-UTILS | 81369Y886 |
| FALN | ISHARES TR | 10,815 | $316 | 0.1% | $29.22 | — | FALN ANGLS USD | 46435G474 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,760 | $316 | 0.1% | $8.44 | — | COM | 035710409 |
| VLO | VALERO ENERGY CORP | 4,417 | $316 | 0.1% | $40.57 | +41.0% | COM | 91913Y100 |
| — | BARRICK GOLD CORP | 15,896 | $315 | 0.1% | $22.17 | — | COM | 067901108 |
| SNA | SNAP ON INC | 1,366 | $315 | 0.1% | $173.69 | 0.0% | COM | 833034101 |
| — | CRH PLC | 6,637 | $312 | 0.1% | $47.01 | — | ADR | 12626K203 |
| SHOP | SHOPIFY INC | 282 | $312 | 0.1% | $104.97 | +15.1% | CL A | 82509L107 |
| AES | AES CORP | 11,624 | $312 | 0.1% | $17.99 | +23.6% | COM | 00130H105 |
| BBY | BEST BUY INC | 2,702 | $310 | 0.1% | $89.94 | +0.7% | COM | 086516101 |
| FCX | FREEPORT-MCMORAN INC | 9,163 | $302 | 0.1% | $19.96 | +52.1% | CL B | 35671D857 |
| GLW | CORNING INC | 6,831 | $297 | 0.1% | $33.60 | 0.0% | COM | 219350105 |
| CFR | CULLEN FROST BANKERS INC | 2,733 | $297 | 0.1% | $89.31 | 0.0% | COM | 229899109 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,739 | $296 | 0.1% | $19.56 | 0.0% | COM | 00461U105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,097 | $295 | 0.1% | $122.30 | 0.0% | COM | 31620M106 |
| SUB | ISHARES TR | 2,715 | $293 | 0.1% | $108.29 | — | SHRT NAT MUN ETF | 464288158 |
| CSGP | COSTAR GROUP INC | 356 | $293 | 0.1% | $86.33 | 0.0% | COM | 22160N109 |
| ITOT | ISHARES TR | 3,190 | $292 | 0.1% | $86.21 | — | CORE S&P TTL STK | 464287150 |
| IEX | IDEX CORP | 1,392 | $291 | 0.1% | $180.51 | +3.5% | COM | 45167R104 |
| — | GENERAL ELECTRIC CO | 22,131 | $291 | 0.1% | $11.08 | — | COM | 369604103 |
| GKOS | GLAUKOS CORP | 3,416 | $287 | 0.1% | $63.20 | +39.2% | COM | 377322102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,955 | $283 | 0.1% | $95.07 | — | CLOUD COMPUTING | 33734X192 |
| IHI | ISHARES TR | 854 | $282 | 0.1% | $327.55 | — | U.S. MED DVC ETF | 464288810 |
| SCHW | SCHWAB CHARLES CORP | 4,303 | $280 | 0.1% | $42.34 | +34.4% | COM | 808513105 |
| BLCN | SIREN ETF TR | 5,830 | $280 | 0.1% | $48.03 | — | NSD NXGN ECO ETF | 829658202 |
| STE | STERIS PLC | 1,471 | $280 | 0.1% | $178.20 | -0.3% | SHS USD | G8473T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,041 | $279 | 0.1% | $283.19 | +10.1% | SHS | L8681T102 |
| PTON | PELOTON INTERACTIVE INC | 2,468 | $278 | 0.1% | $132.66 | 0.0% | CL A COM | 70614W100 |
| — | COOPER COS INC | 721 | $277 | 0.1% | $367.88 | — | COM NEW | 216648402 |
| — | ATLASSIAN CORP PLC | 1,311 | $276 | 0.1% | $229.44 | — | CL A | G06242104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 664 | $275 | 0.1% | $385.97 | 0.0% | COM | 879360105 |
| FDX | FEDEX CORP | 968 | $275 | 0.1% | $251.15 | -6.8% | COM | 31428X106 |
| — | IHS MARKIT LTD | 2,835 | $274 | 0.1% | $96.65 | — | SHS | G47567105 |
| SO | SOUTHERN CO | 4,404 | $274 | 0.1% | $49.84 | 0.0% | COM | 842587107 |
| CIEN | CIENA CORP | 4,988 | $273 | 0.1% | $46.49 | +15.8% | COM NEW | 171779309 |
| — | MGM GROWTH PPTYS LLC | 8,337 | $272 | 0.1% | $31.30 | — | CL A COM | 55303A105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,312 | $270 | 0.1% | $160.25 | 0.0% | COM | 446413106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,965 | $269 | 0.1% | $5.10 | — | SPONSORED ADS | 606822104 |
| FND | FLOOR & DECOR HLDGS INC | 2,816 | $269 | 0.1% | $86.57 | +12.5% | CL A | 339750101 |
| SPDW | SPDR INDEX SHS FDS | 7,597 | $269 | 0.1% | $35.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 4,096 | $267 | 0.1% | $63.75 | — | S&P 500 GRWT ETF | 464287309 |
| VRSN | VERISIGN INC | 1,336 | $266 | 0.1% | $194.79 | 0.0% | COM | 92343E102 |
| MPC | MARATHON PETE CORP | 4,927 | $264 | 0.1% | $44.61 | 0.0% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,772 | $262 | 0.1% | $54.90 | — | COM | 931427108 |
| IUSV | ISHARES TR | 3,801 | $262 | 0.1% | $62.21 | — | CORE S&P US VLU | 464287663 |
| SPSB | SPDR SER TR | 8,359 | $262 | 0.1% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| DPZ | DOMINOS PIZZA INC | 702 | $258 | 0.1% | $346.59 | 0.0% | COM | 25754A201 |
| BAX | BAXTER INTL INC | 3,051 | $257 | 0.1% | $71.09 | +0.5% | COM | 071813109 |
| STNE | STONECO LTD | 4,182 | $256 | 0.1% | $80.59 | — | COM CL A | G85158106 |
| HUM | HUMANA INC | 611 | $256 | 0.1% | $394.87 | -3.4% | COM | 444859102 |
| LW | LAMB WESTON HLDGS INC | 3,302 | $256 | 0.1% | $72.74 | 0.0% | COM | 513272104 |
| ESTC | ELASTIC N V | 2,301 | $256 | 0.1% | $126.86 | +12.0% | ORD SHS | N14506104 |
| KBE | SPDR SER TR | 4,920 | $255 | 0.1% | $41.78 | — | S&P BK ETF | 78464A797 |
| SPGI | S&P GLOBAL INC | 721 | $254 | 0.1% | $319.59 | 0.0% | COM | 78409V104 |
| F | FORD MTR CO DEL | 20,622 | $253 | 0.1% | $8.68 | 0.0% | COM | 345370860 |
| ETN | EATON CORP PLC | 1,833 | $253 | 0.1% | $118.94 | 0.0% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 1,926 | $253 | 0.1% | $120.23 | — | VALUE ETF | 922908744 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $251 | 0.1% | $20.48 | — | S&P500 BUY WRT | 46137V399 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,433 | $248 | 0.1% | $36.67 | 0.0% | COM | 909907107 |
| CNC | CENTENE CORP DEL | 3,881 | $248 | 0.1% | $61.92 | 0.0% | COM | 15135B101 |
| QLYS | QUALYS INC | 2,368 | $248 | 0.1% | $101.97 | +9.8% | COM | 74758T303 |
| ALL | ALLSTATE CORP | 2,153 | $247 | 0.1% | $97.70 | 0.0% | COM | 020002101 |
| EBAY | EBAY INC. | 4,025 | $246 | 0.1% | $46.69 | +13.9% | COM | 278642103 |
| EMB | ISHARES TR | 2,255 | $246 | 0.1% | $109.09 | — | JPMORGAN USD EMG | 464288281 |
| — | LABORATORY CORP AMER HLDGS | 955 | $244 | 0.0% | $203.16 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 6,996 | $243 | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,195 | $241 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| MTN | VAIL RESORTS INC | 826 | $241 | 0.0% | $291.14 | 0.0% | COM | 91879Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,977 | $240 | 0.0% | $76.36 | 0.0% | CL A | 099502106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,363 | $240 | 0.0% | $116.28 | 0.0% | COM | 40171V100 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,225 | $238 | 0.0% | $25.91 | — | VAR RATE PFD | 46138G870 |
| ICSH | ISHARES TR | 4,690 | $237 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| CHEF | CHEFS WHSE INC | 7,639 | $233 | 0.0% | $29.70 | 0.0% | COM | 163086101 |
| TFX | TELEFLEX INCORPORATED | 557 | $231 | 0.0% | $387.77 | 0.0% | COM | 879369106 |
| ELV | ANTHEM INC | 641 | $230 | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| PSMT | PRICESMART INC | 2,375 | $230 | 0.0% | $90.16 | 0.0% | COM | 741511109 |
| MTG | MGIC INVT CORP WIS | 16,500 | $229 | 0.0% | $12.75 | 0.0% | COM | 552848103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,710 | $229 | 0.0% | $80.50 | 0.0% | COM | 538034109 |
| DLN | WISDOMTREE TR | 1,987 | $228 | 0.0% | $107.70 | — | US LARGECAP DIVD | 97717W307 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,986 | $228 | 0.0% | $76.36 | — | COM SB VTG SHS A | 11275Q107 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,161 | $227 | 0.0% | $9.92 | — | COM NEW | 64828T201 |
| FMC | FMC CORP | 2,006 | $222 | 0.0% | $94.77 | 0.0% | COM NEW | 302491303 |
| CE | CELANESE CORP DEL | 1,470 | $220 | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| FAST | FASTENAL CO | 4,374 | $220 | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| ROKU | ROKU INC | 673 | $219 | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| ACGL | ARCH CAP GROUP LTD | 5,640 | $216 | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| PINS | PINTEREST INC | 2,902 | $215 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| GM | GENERAL MTRS CO | 3,743 | $215 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| MCO | MOODYS CORP | 719 | $215 | 0.0% | $270.35 | 0.0% | COM | 615369105 |
| JBL | JABIL INC | 4,099 | $214 | 0.0% | $44.74 | 0.0% | COM | 466313103 |
| IDXX | IDEXX LABS INC | 437 | $214 | 0.0% | $501.01 | 0.0% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 666 | $214 | 0.0% | $48.13 | +23.5% | COM | 697435105 |
| JD | JD.COM INC | 2,530 | $213 | 0.0% | $84.19 | — | SPON ADR CL A | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 571 | $211 | 0.0% | $318.96 | -6.0% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 6,132 | $209 | 0.0% | $34.08 | — | SBI INT-FINL | 81369Y605 |
| ULTA | ULTA BEAUTY INC | 672 | $208 | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| ITA | ISHARES TR | 2,000 | $208 | 0.0% | $104.00 | — | US AER DEF ETF | 464288760 |
| QSR | RESTAURANT BRANDS INTL INC | 3,153 | $205 | 0.0% | $61.98 | 0.0% | COM | 76131D103 |
| SHW | SHERWIN WILLIAMS CO | 276 | $204 | 0.0% | $226.70 | +0.6% | COM | 824348106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,089 | $203 | 0.0% | $104.86 | 0.0% | COM | 64125C109 |
| EXC | EXELON CORP | 4,628 | $202 | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $201 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 4,042 | $201 | 0.0% | $49.73 | — | SPONSORED ADR | 046353108 |
| XLP | SELECT SECTOR SPDR TR | 2,935 | $200 | 0.0% | $68.14 | — | SBI CONS STPLS | 81369Y308 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,149 | $200 | 0.0% | $63.51 | — | COM | 29472R108 |
| EUFN | ISHARES TR | 10,000 | $193 | 0.0% | $19.30 | — | MSCI EURO FL ETF | 464289180 |
| — | QURATE RETAIL INC | 15,897 | $187 | 0.0% | $11.01 | — | COM SER A | 74915M100 |
| WHF | WHITEHORSE FIN INC | 11,000 | $167 | 0.0% | $12.13 | +19.2% | COM | 96524V106 |
| ING | ING GROEP N.V. | 13,587 | $166 | 0.0% | $12.22 | — | SPONSORED ADR | 456837103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $150 | 0.0% | $5.27 | +107.3% | COM NEW | 032797300 |
| — | LIBERTY ALL STAR EQUITY FD | 16,830 | $128 | 0.0% | $6.89 | — | SH BEN INT | 530158104 |
| ET | ENERGY TRANSFER LP | 13,868 | $107 | 0.0% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| FTI | TECHNIPFMC PLC | 13,261 | $102 | 0.0% | $6.20 | +29.4% | COM | G87110105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,513 | $34 | 0.0% | $2.52 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 11,463 | $27 | 0.0% | $1.92 | — | SPONSORED ADR | 539439109 |