BAKER TILLY WEALTH MANAGEMENT, LLC Diversified Active

Location: Madison, WI

CIK: 0001840565 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (461)

MSFT MICROSOFT CORP 3.1%

Value $15.29M Shares 64,840 Est. Cost $211.54 Unrealized +5.4%

AAPL APPLE INC 2.9%

Value $14.21M Shares 116,326 Est. Cost $117.73 Unrealized +6.2%

SPYG SPDR SER TR 2.8%

Value $13.55M Shares 240,243 Est. Cost $55.40 Unrealized —

JMST J P MORGAN EXCHANGE-TRADED F 2.5%

Value $12.08M Shares 236,723 Est. Cost $51.04 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $11.3M Shares 3,653 Est. Cost $158.96 Unrealized -0.3%

SPY SPDR S&P 500 ETF TR 2.2%

Value $10.67M Shares 26,931 Est. Cost $374.81 Unrealized —

META FACEBOOK INC 1.7%

Value $8.34M Shares 28,316 Est. Cost $270.12 Unrealized -1.0%

V VISA INC 1.2%

Value $5.833M Shares 27,549 Est. Cost $200.77 Unrealized +1.2%

GOOG ALPHABET INC 1.2%

Value $5.815M Shares 2,811 Est. Cost $87.36 Unrealized +12.7%

GOOGL ALPHABET INC 1.1%

Value $5.565M Shares 2,698 Est. Cost $87.30 Unrealized +12.2%

IVV ISHARES TR 1.1%

Value $5.448M Shares 13,694 Est. Cost $376.01 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value $4.857M Shares 10,217 Est. Cost $478.47 Unrealized -2.3%

CRM SALESFORCE COM INC 0.9%

Value $4.498M Shares 21,232 Est. Cost $228.94 Unrealized -3.9%

JNJ JOHNSON & JOHNSON 0.9%

Value $4.286M Shares 26,080 Est. Cost $131.08 Unrealized +7.4%

ABT ABBOTT LABS 0.8%

Value $4.112M Shares 34,314 Est. Cost $100.70 Unrealized +7.9%

JPM JPMORGAN CHASE & CO 0.8%

Value $4.107M Shares 26,977 Est. Cost $109.07 Unrealized +16.7%

SBUX STARBUCKS CORP 0.8%

Value $4.012M Shares 36,715 Est. Cost $88.16 Unrealized +6.6%

ADSK AUTODESK INC 0.8%

Value $4.003M Shares 14,445 Est. Cost $277.03 Unrealized +4.1%

OEF ISHARES TR 0.8%

Value $3.811M Shares 21,192 Est. Cost $171.65 Unrealized —

DIS DISNEY WALT CO 0.8%

Value $3.788M Shares 20,527 Est. Cost $159.49 Unrealized +13.0%

QCOM QUALCOMM INC 0.8%

Value $3.737M Shares 28,186 Est. Cost $126.80 Unrealized +2.3%

MA MASTERCARD INCORPORATED 0.8%

Value $3.706M Shares 10,408 Est. Cost $327.88 Unrealized +3.6%

ACN ACCENTURE PLC IRELAND 0.7%

Value $3.59M Shares 12,997 Est. Cost $227.03 Unrealized +6.3%

PYPL PAYPAL HLDGS INC 0.7%

Value $3.487M Shares 14,360 Est. Cost $213.17 Unrealized +18.2%

IWV ISHARES TR 0.7%

Value $3.484M Shares 14,685 Est. Cost $224.78 Unrealized —

EWJ ISHARES INC 0.7%

Value $3.399M Shares 49,611 Est. Cost $67.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $3.3M Shares 8,868 Est. Cost $311.34 Unrealized +2.7%

WFC WELLS FARGO CO NEW 0.7%

Value $3.271M Shares 83,712 Est. Cost $29.89 Unrealized +5.8%

PG PROCTER AND GAMBLE CO 0.7%

Value $3.255M Shares 24,036 Est. Cost $120.04 Unrealized -3.6%

CSCO CISCO SYS INC 0.6%

Value $3.136M Shares 60,639 Est. Cost $37.08 Unrealized +9.5%

TSLA TESLA INC 0.6%

Value $3.08M Shares 4,612 Est. Cost $170.65 Unrealized +47.1%

LGLV SPDR SER TR 0.6%

Value $3.023M Shares 24,119 Est. Cost $119.93 Unrealized —

BAC BK OF AMERICA CORP 0.6%

Value $2.986M Shares 77,166 Est. Cost $28.11 Unrealized +9.0%

ORCL ORACLE CORP 0.6%

Value $2.95M Shares 42,034 Est. Cost $58.46 Unrealized +3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.933M Shares 11,481 Est. Cost $222.48 Unrealized +9.2%

ZTS ZOETIS INC 0.6%

Value $2.722M Shares 17,287 Est. Cost $154.43 Unrealized -1.8%

HD HOME DEPOT INC 0.5%

Value $2.668M Shares 8,742 Est. Cost $243.46 Unrealized +0.4%

NKE NIKE INC 0.5%

Value $2.641M Shares 19,870 Est. Cost $123.73 Unrealized +4.7%

ESGU ISHARES TR 0.5%

Value $2.627M Shares 28,904 Est. Cost $86.02 Unrealized —

SHY ISHARES TR 0.5%

Value $2.552M Shares 29,588 Est. Cost $86.38 Unrealized —

ARKK ARK ETF TR 0.5%

Value $2.443M Shares 20,365 Est. Cost $122.98 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.414M Shares 4,521 Est. Cost $13.40 Unrealized +0.1%

PFE PFIZER INC 0.5%

Value $2.368M Shares 65,350 Est. Cost $28.38 Unrealized -1.2%

SPYM SPDR SER TR 0.5%

Value $2.335M Shares 50,103 Est. Cost $43.95 Unrealized —

C CITIGROUP INC 0.5%

Value $2.31M Shares 31,749 Est. Cost $51.90 Unrealized +8.2%

IVOL KRANESHARES TR 0.5%

Value $2.224M Shares 77,800 Est. Cost $28.59 Unrealized —

NOW SERVICENOW INC 0.5%

Value $2.221M Shares 4,442 Est. Cost $104.26 Unrealized +1.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $2.21M Shares 28,605 Est. Cost $61.31 Unrealized +6.4%

KO COCA COLA CO 0.5%

Value $2.205M Shares 41,837 Est. Cost $43.88 Unrealized -1.1%

CMCSA COMCAST CORP NEW 0.4%

Value $2.121M Shares 39,201 Est. Cost $43.92 Unrealized +5.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.105M Shares 36,197 Est. Cost $43.25 Unrealized -2.3%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $2.097M Shares 9,251 Est. Cost $226.68 Unrealized —

BA BOEING CO 0.4%

Value $2.087M Shares 8,193 Est. Cost $217.68 Unrealized +2.1%

PEP PEPSICO INC 0.4%

Value $2.081M Shares 14,711 Est. Cost $120.76 Unrealized -2.4%

IJR ISHARES TR 0.4%

Value $2.04M Shares 18,798 Est. Cost $105.23 Unrealized —

DE DEERE & CO 0.4%

Value $2.04M Shares 5,452 Est. Cost $307.48 Unrealized 0.0%

— WORLD GOLD TR 0.4%

Value $2.037M Shares 119,837 Est. Cost $18.94 Unrealized —

NFLX NETFLIX INC 0.4%

Value $2.007M Shares 3,847 Est. Cost $52.69 Unrealized +0.7%

XOM EXXON MOBIL CORP 0.4%

Value $2.006M Shares 35,937 Est. Cost $30.36 Unrealized +42.7%

ILMN ILLUMINA INC 0.4%

Value $1.958M Shares 5,099 Est. Cost $364.37 Unrealized +11.9%

MDT MEDTRONIC PLC 0.4%

Value $1.955M Shares 16,549 Est. Cost $97.54 Unrealized +4.3%

EFG ISHARES TR 0.4%

Value $1.873M Shares 18,648 Est. Cost $100.92 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.868M Shares 17,258 Est. Cost $80.87 Unrealized +9.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $1.868M Shares 15,796 Est. Cost $109.71 Unrealized —

WMT WALMART INC 0.4%

Value $1.803M Shares 13,273 Est. Cost $44.75 Unrealized -3.2%

XNTK SPDR SER TR 0.4%

Value $1.766M Shares 12,203 Est. Cost $141.36 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $1.716M Shares 9,781 Est. Cost $123.15 Unrealized +12.5%

QQQ INVESCO QQQ TR 0.3%

Value $1.709M Shares 5,356 Est. Cost $317.65 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.3%

Value $1.673M Shares 13,165 Est. Cost $98.06 Unrealized +31.6%

NVO NOVO-NORDISK A S 0.3%

Value $1.649M Shares 24,452 Est. Cost $69.20 Unrealized —

IT GARTNER INC 0.3%

Value $1.646M Shares 9,019 Est. Cost $153.03 Unrealized +13.6%

MRK MERCK & CO. INC 0.3%

Value $1.643M Shares 21,310 Est. Cost $64.20 Unrealized -1.8%

IEMG ISHARES INC 0.3%

Value $1.609M Shares 24,996 Est. Cost $62.03 Unrealized —

USB US BANCORP DEL 0.3%

Value $1.591M Shares 28,766 Est. Cost $35.54 Unrealized +13.4%

CVX CHEVRON CORP NEW 0.3%

Value $1.569M Shares 14,969 Est. Cost $66.68 Unrealized +19.3%

PHDG INVESCO ACTIVELY MANAGED ETF 0.3%

Value $1.565M Shares 46,400 Est. Cost $33.07 Unrealized —

BILL BILL COM HLDGS INC 0.3%

Value $1.547M Shares 10,635 Est. Cost $124.37 Unrealized +20.4%

NVS NOVARTIS AG 0.3%

Value $1.536M Shares 17,974 Est. Cost $88.97 Unrealized —

GOVT ISHARES TR 0.3%

Value $1.529M Shares 58,377 Est. Cost $27.24 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $1.496M Shares 11,596 Est. Cost $107.70 Unrealized +0.4%

AMGN AMGEN INC 0.3%

Value $1.487M Shares 5,978 Est. Cost $199.09 Unrealized +2.8%

IWF ISHARES TR 0.3%

Value $1.43M Shares 5,884 Est. Cost $241.07 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.3%

Value $1.419M Shares 31,878 Est. Cost $42.99 Unrealized —

HDV ISHARES TR 0.3%

Value $1.419M Shares 14,958 Est. Cost $87.79 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%

Value $1.402M Shares 16,120 Est. Cost $88.10 Unrealized +3.3%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.393M Shares 1,885 Est. Cost $249.66 Unrealized +0.8%

NEE NEXTERA ENERGY INC 0.3%

Value $1.382M Shares 18,284 Est. Cost $66.95 Unrealized +2.8%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.378M Shares 15,532 Est. Cost $62.73 Unrealized +6.5%

T AT&T INC 0.3%

Value $1.372M Shares 45,315 Est. Cost $15.44 Unrealized +4.6%

IWS ISHARES TR 0.3%

Value $1.35M Shares 12,353 Est. Cost $96.96 Unrealized —

LOW LOWES COS INC 0.3%

Value $1.337M Shares 7,030 Est. Cost $149.53 Unrealized +5.0%

EFV ISHARES TR 0.3%

Value $1.335M Shares 26,196 Est. Cost $50.96 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $1.309M Shares 5,383 Est. Cost $218.75 Unrealized +3.1%

IEF ISHARES TR 0.3%

Value $1.302M Shares 11,526 Est. Cost $118.89 Unrealized —

TGT TARGET CORP 0.3%

Value $1.277M Shares 6,450 Est. Cost $144.87 Unrealized +12.7%

IGIB ISHARES TR 0.3%

Value $1.257M Shares 21,227 Est. Cost $61.77 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.255M Shares 5,597 Est. Cost $192.86 Unrealized -0.8%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $1.228M Shares 13,481 Est. Cost $44.80 Unrealized 0.0%

DGRO ISHARES TR 0.2%

Value $1.218M Shares 25,229 Est. Cost $45.17 Unrealized —

SPMD SPDR SER TR 0.2%

Value $1.204M Shares 26,316 Est. Cost $40.87 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.182M Shares 7,616 Est. Cost $63.56 Unrealized +6.2%

LEN LENNAR CORP 0.2%

Value $1.119M Shares 11,051 Est. Cost $75.53 Unrealized +3.8%

HON HONEYWELL INTL INC 0.2%

Value $1.116M Shares 5,141 Est. Cost $169.88 Unrealized +4.0%

BL BLACKLINE INC 0.2%

Value $1.113M Shares 10,267 Est. Cost $113.83 Unrealized +9.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.109M Shares 8,321 Est. Cost $94.99 Unrealized +3.2%

AVGO BROADCOM INC 0.2%

Value $1.101M Shares 2,375 Est. Cost $38.55 Unrealized +8.0%

ENB ENBRIDGE INC 0.2%

Value $1.097M Shares 30,151 Est. Cost $22.97 Unrealized +11.3%

TXN TEXAS INSTRS INC 0.2%

Value $1.079M Shares 5,709 Est. Cost $144.13 Unrealized +5.0%

SHV ISHARES TR 0.2%

Value $1.067M Shares 9,655 Est. Cost $110.47 Unrealized —

— LINDE PLC 0.2%

Value $1.044M Shares 3,727 Est. Cost $271.53 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%

Value $1.021M Shares 59,265 Est. Cost $16.18 Unrealized —

EGBN EAGLE BANCORP INC MD 0.2%

Value $1.011M Shares 19,000 Est. Cost $39.45 Unrealized 0.0%

SDY SPDR SER TR 0.2%

Value $1.008M Shares 8,543 Est. Cost $105.93 Unrealized —

IDNA ISHARES TR 0.2%

Value $1.006M Shares 22,000 Est. Cost $45.80 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $997K Shares 9,258 Est. Cost $89.36 Unrealized +1.7%

GD GENERAL DYNAMICS CORP 0.2%

Value $994K Shares 5,473 Est. Cost $135.73 Unrealized +8.3%

DHR DANAHER CORPORATION 0.2%

Value $993K Shares 4,410 Est. Cost $197.84 Unrealized +0.4%

XSOE WISDOMTREE TR 0.2%

Value $992K Shares 24,373 Est. Cost $39.67 Unrealized —

ATHM AUTOHOME INC 0.2%

Value $989K Shares 10,599 Est. Cost $99.13 Unrealized —

— ANSYS INC 0.2%

Value $989K Shares 2,912 Est. Cost $339.63 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $979K Shares 13,401 Est. Cost $13.75 Unrealized +27.5%

BX BLACKSTONE GROUP INC 0.2%

Value $977K Shares 13,109 Est. Cost $58.60 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $976K Shares 1,802 Est. Cost $449.62 Unrealized +22.9%

IGF ISHARES TR 0.2%

Value $975K Shares 21,636 Est. Cost $44.70 Unrealized —

IHAK ISHARES TR 0.2%

Value $964K Shares 25,226 Est. Cost $38.86 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $949K Shares 15,134 Est. Cost $60.13 Unrealized —

FDS FACTSET RESH SYS INC 0.2%

Value $938K Shares 3,039 Est. Cost $307.18 Unrealized -1.7%

Value $930K Shares 4,826 Est. Cost $119.26 Unrealized +4.9%

SLYG SPDR SER TR 0.2%

Value $928K Shares 10,804 Est. Cost $78.03 Unrealized —

REM ISHARES TR 0.2%

Value $927K Shares 26,303 Est. Cost $35.24 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $910K Shares 1,924 Est. Cost $536.82 Unrealized -9.8%

SCHJ SCHWAB STRATEGIC TR 0.2%

Value $909K Shares 17,829 Est. Cost $50.98 Unrealized —

— UNILEVER PLC 0.2%

Value $903K Shares 16,171 Est. Cost $59.35 Unrealized —

HEI/A HEICO CORP NEW 0.2%

Value $897K Shares 7,894 Est. Cost $110.60 Unrealized +4.5%

SONY SONY CORP 0.2%

Value $894K Shares 8,430 Est. Cost $104.56 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $890K Shares 8,272 Est. Cost $114.87 Unrealized -7.1%

IGSB ISHARES TR 0.2%

Value $882K Shares 16,127 Est. Cost $55.11 Unrealized —

VLUE ISHARES TR 0.2%

Value $880K Shares 8,588 Est. Cost $87.31 Unrealized —

MSCI MSCI INC 0.2%

Value $873K Shares 2,082 Est. Cost $373.71 Unrealized +6.9%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $865K Shares 2,338 Est. Cost $389.81 Unrealized -0.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $850K Shares 5,003 Est. Cost $133.61 Unrealized -1.2%

AMAT APPLIED MATLS INC 0.2%

Value $847K Shares 6,338 Est. Cost $72.44 Unrealized +45.9%

CAT CATERPILLAR INC 0.2%

Value $844K Shares 3,639 Est. Cost $153.98 Unrealized +22.8%

ICLN ISHARES TR 0.2%

Value $842K Shares 34,665 Est. Cost $25.73 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $840K Shares 1,360 Est. Cost $516.22 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.2%

Value $840K Shares 1,687 Est. Cost $511.27 Unrealized -1.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $839K Shares 4,450 Est. Cost $151.54 Unrealized +3.4%

COF CAPITAL ONE FINL CORP 0.2%

Value $837K Shares 6,580 Est. Cost $107.90 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $835K Shares 8,752 Est. Cost $84.33 Unrealized -1.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $833K Shares 8,633 Est. Cost $75.64 Unrealized -0.2%

UNP UNION PAC CORP 0.2%

Value $828K Shares 3,756 Est. Cost $188.09 Unrealized 0.0%

LLY LILLY ELI & CO 0.2%

Value $825K Shares 4,416 Est. Cost $141.36 Unrealized +31.6%

— DUCK CREEK TECHNOLOGIES INC 0.2%

Value $817K Shares 18,096 Est. Cost $43.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $814K Shares 16,589 Est. Cost $49.07 Unrealized —

EIX EDISON INTL 0.2%

Value $812K Shares 13,858 Est. Cost $47.53 Unrealized -0.9%

MUB ISHARES TR 0.2%

Value $807K Shares 6,954 Est. Cost $116.95 Unrealized —

ARKQ ARK ETF TR 0.2%

Value $802K Shares 9,550 Est. Cost $83.98 Unrealized —

— AVALARA INC 0.2%

Value $800K Shares 5,992 Est. Cost $158.72 Unrealized —

AAON AAON INC 0.2%

Value $799K Shares 11,406 Est. Cost $42.42 Unrealized +12.8%

ALC ALCON AG 0.2%

Value $797K Shares 11,361 Est. Cost $66.31 Unrealized +5.3%

SPEM SPDR INDEX SHS FDS 0.2%

Value $794K Shares 18,139 Est. Cost $42.35 Unrealized —

CXSE WISDOMTREE TR 0.2%

Value $791K Shares 12,132 Est. Cost $65.76 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $788K Shares 2,498 Est. Cost $270.58 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $785K Shares 12,436 Est. Cost $50.22 Unrealized +1.6%

MORN MORNINGSTAR INC 0.2%

Value $770K Shares 3,420 Est. Cost $205.27 Unrealized +14.2%

CVS CVS HEALTH CORP 0.2%

Value $770K Shares 10,234 Est. Cost $55.50 Unrealized +12.2%

— ASPEN TECHNOLOGY INC 0.2%

Value $764K Shares 5,293 Est. Cost $132.85 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $749K Shares 12,804 Est. Cost $49.78 Unrealized 0.0%

VMC VULCAN MATLS CO 0.2%

Value $748K Shares 4,432 Est. Cost $155.90 Unrealized 0.0%

— GREENSKY INC 0.2%

Value $740K Shares 119,500 Est. Cost $6.19 Unrealized —

PPG PPG INDS INC 0.2%

Value $739K Shares 4,918 Est. Cost $130.10 Unrealized 0.0%

CBRE CBRE GROUP INC 0.2%

Value $738K Shares 9,335 Est. Cost $62.07 Unrealized +13.9%

XYL XYLEM INC 0.2%

Value $737K Shares 7,004 Est. Cost $92.32 Unrealized +3.8%

WMB WILLIAMS COS INC 0.2%

Value $734K Shares 31,002 Est. Cost $17.83 Unrealized 0.0%

MBB ISHARES TR 0.2%

Value $734K Shares 6,769 Est. Cost $109.62 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $732K Shares 9,632 Est. Cost $62.61 Unrealized -6.6%

VTI VANGUARD INDEX FDS 0.1%

Value $724K Shares 3,505 Est. Cost $206.56 Unrealized —

CPRT COPART INC 0.1%

Value $722K Shares 6,649 Est. Cost $28.59 Unrealized -1.4%

MKC MCCORMICK & CO INC 0.1%

Value $715K Shares 8,015 Est. Cost $84.28 Unrealized -4.8%

ARKF ARK ETF TR 0.1%

Value $713K Shares 13,950 Est. Cost $50.69 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $708K Shares 13,840 Est. Cost $26.77 Unrealized +13.6%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $707K Shares 2,104 Est. Cost $309.80 Unrealized 0.0%

ARKW ARK ETF TR 0.1%

Value $691K Shares 4,690 Est. Cost $147.33 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $687K Shares 8,974 Est. Cost $50.75 Unrealized +9.5%

INTC INTEL CORP 0.1%

Value $686K Shares 10,722 Est. Cost $45.23 Unrealized +19.6%

— TWITTER INC 0.1%

Value $685K Shares 10,767 Est. Cost $63.62 Unrealized —

MS MORGAN STANLEY 0.1%

Value $683K Shares 8,789 Est. Cost $50.90 Unrealized +28.8%

MET METLIFE INC 0.1%

Value $676K Shares 11,124 Est. Cost $47.61 Unrealized 0.0%

CTVA CORTEVA INC 0.1%

Value $665K Shares 14,269 Est. Cost $41.91 Unrealized 0.0%

PFF ISHARES TR 0.1%

Value $664K Shares 17,279 Est. Cost $38.50 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $657K Shares 3,816 Est. Cost $127.33 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $655K Shares 4,630 Est. Cost $111.15 Unrealized +11.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value $654K Shares 16,083 Est. Cost $34.52 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $653K Shares 8,279 Est. Cost $69.98 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $644K Shares 3,008 Est. Cost $201.55 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $637K Shares 6,807 Est. Cost $78.74 Unrealized -5.9%

WSM WILLIAMS SONOMA INC 0.1%

Value $637K Shares 3,554 Est. Cost $48.14 Unrealized +27.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $625K Shares 4,154 Est. Cost $133.15 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $622K Shares 7,959 Est. Cost $70.59 Unrealized +1.4%

— BLACKROCK INC 0.1%

Value $621K Shares 823 Est. Cost $728.82 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $615K Shares 22,625 Est. Cost $23.71 Unrealized 0.0%

CI CIGNA CORP NEW 0.1%

Value $607K Shares 2,509 Est. Cost $188.62 Unrealized +8.2%

GNRC GENERAC HLDGS INC 0.1%

Value $606K Shares 1,850 Est. Cost $221.14 Unrealized +33.3%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $603K Shares 6,050 Est. Cost $99.67 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $602K Shares 5,156 Est. Cost $113.59 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $601K Shares 1,650 Est. Cost $343.84 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $587K Shares 2,086 Est. Cost $245.44 Unrealized -2.1%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $585K Shares 6,354 Est. Cost $75.51 Unrealized —

ARKG ARK ETF TR 0.1%

Value $579K Shares 6,530 Est. Cost $90.72 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $579K Shares 12,523 Est. Cost $38.62 Unrealized 0.0%

ICLR ICON PLC 0.1%

Value $577K Shares 2,940 Est. Cost $196.37 Unrealized +0.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $576K Shares 980 Est. Cost $489.77 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $572K Shares 1,766 Est. Cost $278.19 Unrealized 0.0%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $560K Shares 5,288 Est. Cost $104.65 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.1%

Value $560K Shares 10,895 Est. Cost $51.40 Unrealized —

— NCINO INC 0.1%

Value $560K Shares 8,386 Est. Cost $71.25 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $554K Shares 2,237 Est. Cost $233.39 Unrealized +8.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $554K Shares 9,288 Est. Cost $49.98 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $552K Shares 7,438 Est. Cost $48.12 Unrealized +20.8%

AMP AMERIPRISE FINL INC 0.1%

Value $551K Shares 2,369 Est. Cost $200.84 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $551K Shares 1,971 Est. Cost $260.12 Unrealized +3.7%

SPAB SPDR SER TR 0.1%

Value $551K Shares 18,578 Est. Cost $30.54 Unrealized —

SPYV SPDR SER TR 0.1%

Value $551K Shares 14,551 Est. Cost $35.02 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $547K Shares 2,290 Est. Cost $192.28 Unrealized 0.0%

DEO DIAGEO PLC 0.1%

Value $545K Shares 3,316 Est. Cost $160.60 Unrealized —

WDAY WORKDAY INC 0.1%

Value $542K Shares 2,180 Est. Cost $247.04 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $538K Shares 10,155 Est. Cost $31.03 Unrealized +33.4%

CB CHUBB LIMITED 0.1%

Value $536K Shares 3,393 Est. Cost $150.25 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $525K Shares 454 Est. Cost $1130.10 Unrealized +2.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $523K Shares 3,716 Est. Cost $118.67 Unrealized -1.8%

KMX CARMAX INC 0.1%

Value $523K Shares 3,941 Est. Cost $121.72 Unrealized 0.0%

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value $521K Shares 21,141 Est. Cost $26.58 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $519K Shares 8,525 Est. Cost $54.84 Unrealized 0.0%

XSD SPDR SER TR 0.1%

Value $517K Shares 2,829 Est. Cost $170.73 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $516K Shares 3,696 Est. Cost $97.53 Unrealized +16.0%

O REALTY INCOME CORP 0.1%

Value $512K Shares 8,058 Est. Cost $45.78 Unrealized +1.0%

ETSY ETSY INC 0.1%

Value $510K Shares 2,529 Est. Cost $156.91 Unrealized +33.4%

MAX MEDIAALPHA INC 0.1%

Value $507K Shares 14,308 Est. Cost $49.58 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $506K Shares 8,244 Est. Cost $50.86 Unrealized -3.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $505K Shares 4,997 Est. Cost $101.06 Unrealized —

— CERNER CORP 0.1%

Value $503K Shares 7,004 Est. Cost $71.82 Unrealized —

PSX PHILLIPS 66 0.1%

Value $499K Shares 6,121 Est. Cost $56.15 Unrealized +15.6%

SPMB SPDR SER TR 0.1%

Value $498K Shares 19,199 Est. Cost $26.16 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $496K Shares 5,679 Est. Cost $82.84 Unrealized -4.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $496K Shares 8,245 Est. Cost $48.92 Unrealized -0.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $485K Shares 3,885 Est. Cost $109.10 Unrealized +5.0%

YUM YUM BRANDS INC 0.1%

Value $482K Shares 4,452 Est. Cost $96.69 Unrealized 0.0%

WRB BERKLEY W R CORP 0.1%

Value $473K Shares 6,283 Est. Cost $25.58 Unrealized +7.1%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $469K Shares 5,039 Est. Cost $97.09 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $468K Shares 2,782 Est. Cost $160.90 Unrealized —

IJH ISHARES TR 0.1%

Value $465K Shares 1,786 Est. Cost $242.64 Unrealized —

AON AON PLC 0.1%

Value $465K Shares 2,022 Est. Cost $212.41 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.1%

Value $463K Shares 4,320 Est. Cost $118.29 Unrealized +14.4%

ALLE ALLEGION PLC 0.1%

Value $463K Shares 3,686 Est. Cost $108.27 Unrealized 0.0%

DVY ISHARES TR 0.1%

Value $461K Shares 4,042 Est. Cost $96.08 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $456K Shares 1,386 Est. Cost $204.61 Unrealized +34.0%

FTNT FORTINET INC 0.1%

Value $455K Shares 2,465 Est. Cost $26.47 Unrealized +23.6%

TSN TYSON FOODS INC 0.1%

Value $454K Shares 6,111 Est. Cost $59.51 Unrealized 0.0%

HYG ISHARES TR 0.1%

Value $454K Shares 5,205 Est. Cost $87.24 Unrealized —

SLYV SPDR SER TR 0.1%

Value $452K Shares 5,514 Est. Cost $68.37 Unrealized —

KKR KKR & CO INC 0.1%

Value $451K Shares 9,227 Est. Cost $42.88 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $449K Shares 4,405 Est. Cost $104.35 Unrealized -1.1%

SUI SUN CMNTYS INC 0.1%

Value $449K Shares 2,995 Est. Cost $150.91 Unrealized —

FOXA FOX CORP 0.1%

Value $447K Shares 12,389 Est. Cost $26.17 Unrealized +25.5%

NTR NUTRIEN LTD 0.1%

Value $447K Shares 8,297 Est. Cost $37.68 Unrealized +24.2%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $446K Shares 2,676 Est. Cost $141.63 Unrealized +12.9%

RSG REPUBLIC SVCS INC 0.1%

Value $445K Shares 4,481 Est. Cost $88.58 Unrealized -0.8%

— VARIAN MED SYS INC 0.1%

Value $445K Shares 2,520 Est. Cost $174.97 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $444K Shares 4,308 Est. Cost $84.81 Unrealized 0.0%

— PIMCO CALIF MUN INCOME FD 0.1%

Value $444K Shares 24,946 Est. Cost $18.00 Unrealized —

CTAS CINTAS CORP 0.1%

Value $443K Shares 1,299 Est. Cost $82.25 Unrealized -1.6%

RPM RPM INTL INC 0.1%

Value $443K Shares 4,818 Est. Cost $86.45 Unrealized 0.0%

IVE ISHARES TR 0.1%

Value $437K Shares 3,093 Est. Cost $128.03 Unrealized —

MAS MASCO CORP 0.1%

Value $436K Shares 7,287 Est. Cost $50.43 Unrealized +1.4%

VGT VANGUARD WORLD FDS 0.1%

Value $435K Shares 1,213 Est. Cost $353.99 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $433K Shares 1,536 Est. Cost $278.00 Unrealized +1.7%

SHYG ISHARES TR 0.1%

Value $428K Shares 9,344 Est. Cost $45.45 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $428K Shares 4,742 Est. Cost $67.52 Unrealized +15.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $427K Shares 1,540 Est. Cost $247.14 Unrealized 0.0%

— CHANGE HEALTHCARE INC 0.1%

Value $420K Shares 19,000 Est. Cost $22.11 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $417K Shares 3,143 Est. Cost $53.08 Unrealized 0.0%

GUNR FLEXSHARES TR 0.1%

Value $413K Shares 11,422 Est. Cost $32.59 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $408K Shares 7,056 Est. Cost $65.34 Unrealized -12.5%

— APOLLO GLOBAL MGMT INC 0.1%

Value $407K Shares 8,653 Est. Cost $47.04 Unrealized —

LQD ISHARES TR 0.1%

Value $405K Shares 3,115 Est. Cost $138.02 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $404K Shares 13,722 Est. Cost $30.75 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $402K Shares 828 Est. Cost $355.30 Unrealized +25.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $400K Shares 2,880 Est. Cost $114.50 Unrealized -3.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $398K Shares 987 Est. Cost $389.73 Unrealized 0.0%

FLOT ISHARES TR 0.1%

Value $397K Shares 7,818 Est. Cost $50.78 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $397K Shares 7,351 Est. Cost $39.42 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.1%

Value $397K Shares 21,126 Est. Cost $14.28 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $395K Shares 14,493 Est. Cost $28.03 Unrealized 0.0%

EFA ISHARES TR 0.1%

Value $392K Shares 5,168 Est. Cost $72.94 Unrealized —

MTUM ISHARES TR 0.1%

Value $392K Shares 2,435 Est. Cost $160.99 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $392K Shares 773 Est. Cost $30.98 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $388K Shares 3,212 Est. Cost $114.12 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.1%

Value $387K Shares 10,499 Est. Cost $34.41 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $382K Shares 3,378 Est. Cost $104.86 Unrealized —

POOL POOL CORP 0.1%

Value $377K Shares 1,092 Est. Cost $328.72 Unrealized -0.0%

EWBC EAST WEST BANCORP INC 0.1%

Value $373K Shares 5,053 Est. Cost $59.89 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $368K Shares 7,492 Est. Cost $47.15 Unrealized —

SPSC SPS COMM INC 0.1%

Value $367K Shares 3,697 Est. Cost $96.08 Unrealized +9.9%

— TE CONNECTIVITY LTD 0.1%

Value $367K Shares 2,845 Est. Cost $129.00 Unrealized —

WSO WATSCO INC 0.1%

Value $366K Shares 1,403 Est. Cost $231.25 Unrealized +6.6%

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value $365K Shares 4,664 Est. Cost $72.04 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $365K Shares 2,064 Est. Cost $178.34 Unrealized +6.3%

OKE ONEOK INC NEW 0.1%

Value $365K Shares 7,197 Est. Cost $26.21 Unrealized +31.7%

GO GROCERY OUTLET HLDG CORP 0.1%

Value $364K Shares 9,870 Est. Cost $40.08 Unrealized -3.1%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $364K Shares 1,256 Est. Cost $245.39 Unrealized +13.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $364K Shares 798 Est. Cost $471.13 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $361K Shares 2,720 Est. Cost $130.15 Unrealized —

WIX WIX COM LTD 0.1%

Value $360K Shares 1,289 Est. Cost $285.58 Unrealized 0.0%

IWP ISHARES TR 0.1%

Value $359K Shares 3,514 Est. Cost $102.59 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $356K Shares 3,184 Est. Cost $88.65 Unrealized +13.9%

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $356K Shares 7,260 Est. Cost $49.04 Unrealized —

KLAC KLA CORP 0.1%

Value $356K Shares 1,077 Est. Cost $221.56 Unrealized +29.0%

USMV ISHARES TR 0.1%

Value $356K Shares 5,152 Est. Cost $68.03 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $353K Shares 2,208 Est. Cost $178.39 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $352K Shares 16,388 Est. Cost $15.96 Unrealized +24.8%

VFC V F CORP 0.1%

Value $352K Shares 4,404 Est. Cost $80.42 Unrealized +0.9%

— CANADIAN PAC RY LTD 0.1%

Value $352K Shares 928 Est. Cost $379.31 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $348K Shares 585 Est. Cost $471.60 Unrealized —

IGLB ISHARES TR 0.1%

Value $348K Shares 5,220 Est. Cost $66.67 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $347K Shares 1,891 Est. Cost $133.10 Unrealized +14.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $345K Shares 978 Est. Cost $316.27 Unrealized +11.1%

— BLACK KNIGHT INC 0.1%

Value $343K Shares 4,640 Est. Cost $73.92 Unrealized —

— THOMSON REUTERS CORP. 0.1%

Value $343K Shares 3,913 Est. Cost $82.44 Unrealized —

XYZ SQUARE INC 0.1%

Value $340K Shares 1,499 Est. Cost $233.92 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $338K Shares 2,359 Est. Cost $120.31 Unrealized +17.9%

DIOD DIODES INC 0.1%

Value $335K Shares 4,199 Est. Cost $67.18 Unrealized +17.7%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $335K Shares 2,228 Est. Cost $141.71 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.1%

Value $335K Shares 5,665 Est. Cost $59.76 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value $334K Shares 2,724 Est. Cost $56.37 Unrealized +23.2%

RMD RESMED INC 0.1%

Value $333K Shares 1,714 Est. Cost $191.22 Unrealized +0.6%

MKL MARKEL CORP 0.1%

Value $329K Shares 289 Est. Cost $1078.65 Unrealized 0.0%

EWL ISHARES INC 0.1%

Value $326K Shares 7,367 Est. Cost $44.66 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $325K Shares 5,036 Est. Cost $50.51 Unrealized +5.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $324K Shares 919 Est. Cost $345.01 Unrealized -4.4%

— EATON VANCE LTD DURATION INC 0.1%

Value $323K Shares 25,600 Est. Cost $12.54 Unrealized —

— STORE CAP CORP 0.1%

Value $321K Shares 9,592 Est. Cost $33.80 Unrealized —

ACIC UNITED INS HLDGS CORP 0.1%

Value $319K Shares 44,212 Est. Cost $4.26 Unrealized +27.4%

HUN HUNTSMAN CORP 0.1%

Value $319K Shares 11,072 Est. Cost $24.81 Unrealized +12.9%

BURL BURLINGTON STORES INC 0.1%

Value $319K Shares 1,069 Est. Cost $233.69 Unrealized +16.3%

IUSG ISHARES TR 0.1%

Value $318K Shares 3,505 Est. Cost $88.86 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.1%

Value $318K Shares 40,105 Est. Cost $9.70 Unrealized 0.0%

FALN ISHARES TR 0.1%

Value $316K Shares 10,815 Est. Cost $29.22 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $316K Shares 4,938 Est. Cost $63.99 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $316K Shares 4,417 Est. Cost $40.57 Unrealized +41.0%

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $316K Shares 36,760 Est. Cost $8.44 Unrealized —

SNA SNAP ON INC 0.1%

Value $315K Shares 1,366 Est. Cost $173.69 Unrealized 0.0%

— BARRICK GOLD CORP 0.1%

Value $315K Shares 15,896 Est. Cost $22.17 Unrealized —

— CRH PLC 0.1%

Value $312K Shares 6,637 Est. Cost $47.01 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $312K Shares 282 Est. Cost $104.97 Unrealized +15.1%

AES AES CORP 0.1%

Value $312K Shares 11,624 Est. Cost $17.99 Unrealized +23.6%

BBY BEST BUY INC 0.1%

Value $310K Shares 2,702 Est. Cost $89.94 Unrealized +0.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value $302K Shares 9,163 Est. Cost $19.96 Unrealized +52.1%

GLW CORNING INC 0.1%

Value $297K Shares 6,831 Est. Cost $33.60 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.1%

Value $297K Shares 2,733 Est. Cost $89.31 Unrealized 0.0%

ACRS ACLARIS THERAPEUTICS INC 0.1%

Value $296K Shares 11,739 Est. Cost $19.56 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $295K Shares 2,097 Est. Cost $122.30 Unrealized 0.0%

SUB ISHARES TR 0.1%

Value $293K Shares 2,715 Est. Cost $108.29 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $293K Shares 356 Est. Cost $86.33 Unrealized 0.0%

ITOT ISHARES TR 0.1%

Value $292K Shares 3,190 Est. Cost $86.21 Unrealized —

IEX IDEX CORP 0.1%

Value $291K Shares 1,392 Est. Cost $180.51 Unrealized +3.5%

— GENERAL ELECTRIC CO 0.1%

Value $291K Shares 22,131 Est. Cost $11.08 Unrealized —

GKOS GLAUKOS CORP 0.1%

Value $287K Shares 3,416 Est. Cost $63.20 Unrealized +39.2%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value $283K Shares 2,955 Est. Cost $95.07 Unrealized —

IHI ISHARES TR 0.1%

Value $282K Shares 854 Est. Cost $327.55 Unrealized —

STE STERIS PLC 0.1%

Value $280K Shares 1,471 Est. Cost $178.20 Unrealized -0.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value $280K Shares 4,303 Est. Cost $42.34 Unrealized +34.4%

BLCN SIREN ETF TR 0.1%

Value $280K Shares 5,830 Est. Cost $48.03 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $279K Shares 1,041 Est. Cost $283.19 Unrealized +10.1%

PTON PELOTON INTERACTIVE INC 0.1%

Value $278K Shares 2,468 Est. Cost $132.66 Unrealized 0.0%

— COOPER COS INC 0.1%

Value $277K Shares 721 Est. Cost $367.88 Unrealized —

— ATLASSIAN CORP PLC 0.1%

Value $276K Shares 1,311 Est. Cost $229.44 Unrealized —

FDX FEDEX CORP 0.1%

Value $275K Shares 968 Est. Cost $251.15 Unrealized -6.8%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $275K Shares 664 Est. Cost $385.97 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $274K Shares 4,404 Est. Cost $49.84 Unrealized 0.0%

— IHS MARKIT LTD 0.1%

Value $274K Shares 2,835 Est. Cost $96.65 Unrealized —

CIEN CIENA CORP 0.1%

Value $273K Shares 4,988 Est. Cost $46.49 Unrealized +15.8%

— MGM GROWTH PPTYS LLC 0.1%

Value $272K Shares 8,337 Est. Cost $31.30 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $270K Shares 1,312 Est. Cost $160.25 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value $269K Shares 7,597 Est. Cost $35.41 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $269K Shares 49,965 Est. Cost $5.10 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $269K Shares 2,816 Est. Cost $86.57 Unrealized +12.5%

IVW ISHARES TR 0.1%

Value $267K Shares 4,096 Est. Cost $63.75 Unrealized —

VRSN VERISIGN INC 0.1%

Value $266K Shares 1,336 Est. Cost $194.79 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value $264K Shares 4,927 Est. Cost $44.61 Unrealized 0.0%

SPSB SPDR SER TR 0.1%

Value $262K Shares 8,359 Est. Cost $31.39 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $262K Shares 4,772 Est. Cost $54.90 Unrealized —

IUSV ISHARES TR 0.1%

Value $262K Shares 3,801 Est. Cost $62.21 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $258K Shares 702 Est. Cost $346.59 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value $257K Shares 3,051 Est. Cost $71.09 Unrealized +0.5%

ESTC ELASTIC N V 0.1%

Value $256K Shares 2,301 Est. Cost $126.86 Unrealized +12.0%

STNE STONECO LTD 0.1%

Value $256K Shares 4,182 Est. Cost $80.59 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $256K Shares 3,302 Est. Cost $72.74 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $256K Shares 611 Est. Cost $394.87 Unrealized -3.4%

KBE SPDR SER TR 0.1%

Value $255K Shares 4,920 Est. Cost $41.78 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $254K Shares 721 Est. Cost $319.59 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.1%

Value $253K Shares 1,926 Est. Cost $120.23 Unrealized —

F FORD MTR CO DEL 0.1%

Value $253K Shares 20,622 Est. Cost $8.68 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $253K Shares 1,833 Est. Cost $118.94 Unrealized 0.0%

PBP INVESCO EXCHANGE TRADED FD T 0.1%

Value $251K Shares 11,575 Est. Cost $20.48 Unrealized —

QLYS QUALYS INC 0.1%

Value $248K Shares 2,368 Est. Cost $101.97 Unrealized +9.8%

CNC CENTENE CORP DEL 0.1%

Value $248K Shares 3,881 Est. Cost $61.92 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $248K Shares 6,433 Est. Cost $36.67 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $247K Shares 2,153 Est. Cost $97.70 Unrealized 0.0%

EMB ISHARES TR 0.1%

Value $246K Shares 2,255 Est. Cost $109.09 Unrealized —

EBAY EBAY INC. 0.1%

Value $246K Shares 4,025 Est. Cost $46.69 Unrealized +13.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value $244K Shares 955 Est. Cost $203.16 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $243K Shares 6,996 Est. Cost $26.78 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $241K Shares 826 Est. Cost $291.14 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $241K Shares 1,195 Est. Cost $167.49 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $240K Shares 2,977 Est. Cost $76.36 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $240K Shares 2,363 Est. Cost $116.28 Unrealized 0.0%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $238K Shares 9,225 Est. Cost $25.91 Unrealized —

ICSH ISHARES TR 0.0%

Value $237K Shares 4,690 Est. Cost $50.53 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $233K Shares 7,639 Est. Cost $29.70 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $231K Shares 557 Est. Cost $387.77 Unrealized 0.0%

PSMT PRICESMART INC 0.0%

Value $230K Shares 2,375 Est. Cost $90.16 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $230K Shares 641 Est. Cost $300.80 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $229K Shares 16,500 Est. Cost $12.75 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $229K Shares 2,710 Est. Cost $80.50 Unrealized 0.0%

DLN WISDOMTREE TR 0.0%

Value $228K Shares 1,987 Est. Cost $107.70 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $228K Shares 2,986 Est. Cost $76.36 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $227K Shares 20,161 Est. Cost $9.92 Unrealized —

FMC FMC CORP 0.0%

Value $222K Shares 2,006 Est. Cost $94.77 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $220K Shares 1,470 Est. Cost $126.28 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $220K Shares 4,374 Est. Cost $21.29 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $219K Shares 673 Est. Cost $391.95 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $216K Shares 5,640 Est. Cost $33.84 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $215K Shares 719 Est. Cost $270.35 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $215K Shares 3,743 Est. Cost $51.24 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $215K Shares 2,902 Est. Cost $74.38 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $214K Shares 437 Est. Cost $501.01 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $214K Shares 4,099 Est. Cost $44.74 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $214K Shares 666 Est. Cost $48.13 Unrealized +23.5%

JD JD.COM INC 0.0%

Value $213K Shares 2,530 Est. Cost $84.19 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $211K Shares 571 Est. Cost $318.96 Unrealized -6.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $209K Shares 6,132 Est. Cost $34.08 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $208K Shares 672 Est. Cost $310.74 Unrealized 0.0%

ITA ISHARES TR 0.0%

Value $208K Shares 2,000 Est. Cost $104.00 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $205K Shares 3,153 Est. Cost $61.98 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $204K Shares 276 Est. Cost $226.70 Unrealized +0.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $203K Shares 2,089 Est. Cost $104.86 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $202K Shares 4,628 Est. Cost $25.25 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $201K Shares 908 Est. Cost $184.98 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $201K Shares 4,042 Est. Cost $49.73 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $200K Shares 2,935 Est. Cost $68.14 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $200K Shares 3,149 Est. Cost $63.51 Unrealized —

EUFN ISHARES TR 0.0%

Value $193K Shares 10,000 Est. Cost $19.30 Unrealized —

— QURATE RETAIL INC 0.0%

Value $187K Shares 15,897 Est. Cost $11.01 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $167K Shares 11,000 Est. Cost $12.13 Unrealized +19.2%

ING ING GROEP N.V. 0.0%

Value $166K Shares 13,587 Est. Cost $12.22 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $150K Shares 10,000 Est. Cost $5.27 Unrealized +107.3%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $128K Shares 16,830 Est. Cost $6.89 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $107K Shares 13,868 Est. Cost $6.18 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $102K Shares 13,261 Est. Cost $6.20 Unrealized +29.4%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $34,000 Shares 11,513 Est. Cost $2.52 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $27,000 Shares 11,463 Est. Cost $1.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	64,840	$15.29M	3.1%	$211.54	+5.4%	COM	594918104
AAPL	APPLE INC	116,326	$14.21M	2.9%	$117.73	+6.2%	COM	037833100
SPYG	SPDR SER TR	240,243	$13.55M	2.8%	$55.40	—	PRTFLO S&P500 GW	78464A409
JMST	J P MORGAN EXCHANGE-TRADED F	236,723	$12.08M	2.5%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	3,653	$11.3M	2.3%	$158.96	-0.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	26,931	$10.67M	2.2%	$374.81	—	TR UNIT	78462F103
META	FACEBOOK INC	28,316	$8.34M	1.7%	$270.12	-1.0%	CL A	30303M102
V	VISA INC	27,549	$5.833M	1.2%	$200.77	+1.2%	COM CL A	92826C839
GOOG	ALPHABET INC	2,811	$5.815M	1.2%	$87.36	+12.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,698	$5.565M	1.1%	$87.30	+12.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	13,694	$5.448M	1.1%	$376.01	—	CORE S&P500 ETF	464287200
ADBE	ADOBE SYSTEMS INCORPORATED	10,217	$4.857M	1.0%	$478.47	-2.3%	COM	00724F101
CRM	SALESFORCE COM INC	21,232	$4.498M	0.9%	$228.94	-3.9%	COM	79466L302
JNJ	JOHNSON & JOHNSON	26,080	$4.286M	0.9%	$131.08	+7.4%	COM	478160104
ABT	ABBOTT LABS	34,314	$4.112M	0.8%	$100.70	+7.9%	COM	002824100
JPM	JPMORGAN CHASE & CO	26,977	$4.107M	0.8%	$109.07	+16.7%	COM	46625H100
SBUX	STARBUCKS CORP	36,715	$4.012M	0.8%	$88.16	+6.6%	COM	855244109
ADSK	AUTODESK INC	14,445	$4.003M	0.8%	$277.03	+4.1%	COM	052769106
OEF	ISHARES TR	21,192	$3.811M	0.8%	$171.65	—	S&P 100 ETF	464287101
DIS	DISNEY WALT CO	20,527	$3.788M	0.8%	$159.49	+13.0%	COM	254687106
QCOM	QUALCOMM INC	28,186	$3.737M	0.8%	$126.80	+2.3%	COM	747525103
MA	MASTERCARD INCORPORATED	10,408	$3.706M	0.8%	$327.88	+3.6%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	12,997	$3.59M	0.7%	$227.03	+6.3%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	14,360	$3.487M	0.7%	$213.17	+18.2%	COM	70450Y103
IWV	ISHARES TR	14,685	$3.484M	0.7%	$224.78	—	RUSSELL 3000 ETF	464287689
EWJ	ISHARES INC	49,611	$3.399M	0.7%	$67.57	—	MSCI JPN ETF NEW	46434G822
UNH	UNITEDHEALTH GROUP INC	8,868	$3.3M	0.7%	$311.34	+2.7%	COM	91324P102
WFC	WELLS FARGO CO NEW	83,712	$3.271M	0.7%	$29.89	+5.8%	COM	949746101
PG	PROCTER AND GAMBLE CO	24,036	$3.255M	0.7%	$120.04	-3.6%	COM	742718109
CSCO	CISCO SYS INC	60,639	$3.136M	0.6%	$37.08	+9.5%	COM	17275R102
TSLA	TESLA INC	4,612	$3.08M	0.6%	$170.65	+47.1%	COM	88160R101
LGLV	SPDR SER TR	24,119	$3.023M	0.6%	$119.93	—	SSGA US LRG ETF	78468R804
BAC	BK OF AMERICA CORP	77,166	$2.986M	0.6%	$28.11	+9.0%	COM	060505104
ORCL	ORACLE CORP	42,034	$2.95M	0.6%	$58.46	+3.7%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,481	$2.933M	0.6%	$222.48	+9.2%	CL B NEW	084670702
ZTS	ZOETIS INC	17,287	$2.722M	0.6%	$154.43	-1.8%	CL A	98978V103
HD	HOME DEPOT INC	8,742	$2.668M	0.5%	$243.46	+0.4%	COM	437076102
NKE	NIKE INC	19,870	$2.641M	0.5%	$123.73	+4.7%	CL B	654106103
ESGU	ISHARES TR	28,904	$2.627M	0.5%	$86.02	—	ESG AWR MSCI USA	46435G425
SHY	ISHARES TR	29,588	$2.552M	0.5%	$86.38	—	1 3 YR TREAS BD	464287457
ARKK	ARK ETF TR	20,365	$2.443M	0.5%	$122.98	—	INNOVATION ETF	00214Q104
NVDA	NVIDIA CORPORATION	4,521	$2.414M	0.5%	$13.40	+0.1%	COM	67066G104
PFE	PFIZER INC	65,350	$2.368M	0.5%	$28.38	-1.2%	COM	717081103
SPYM	SPDR SER TR	50,103	$2.335M	0.5%	$43.95	—	PORTFOLIO S&P500	78464A854
C	CITIGROUP INC	31,749	$2.31M	0.5%	$51.90	+8.2%	COM NEW	172967424
IVOL	KRANESHARES TR	77,800	$2.224M	0.5%	$28.59	—	QUADRTC INT RT	500767736
NOW	SERVICENOW INC	4,442	$2.221M	0.5%	$104.26	+1.3%	COM	81762P102
RTX	RAYTHEON TECHNOLOGIES CORP	28,605	$2.21M	0.5%	$61.31	+6.4%	COM	75513E101
KO	COCA COLA CO	41,837	$2.205M	0.5%	$43.88	-1.1%	COM	191216100
CMCSA	COMCAST CORP NEW	39,201	$2.121M	0.4%	$43.92	+5.1%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	36,197	$2.105M	0.4%	$43.25	-2.3%	COM	92343V104
BABA	ALIBABA GROUP HLDG LTD	9,251	$2.097M	0.4%	$226.68	—	SPONSORED ADS	01609W102
BA	BOEING CO	8,193	$2.087M	0.4%	$217.68	+2.1%	COM	097023105
PEP	PEPSICO INC	14,711	$2.081M	0.4%	$120.76	-2.4%	COM	713448108
IJR	ISHARES TR	18,798	$2.04M	0.4%	$105.23	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	5,452	$2.04M	0.4%	$307.48	0.0%	COM	244199105
—	WORLD GOLD TR	119,837	$2.037M	0.4%	$18.94	—	SPDR GLD MINIS	98149E204
NFLX	NETFLIX INC	3,847	$2.007M	0.4%	$52.69	+0.7%	COM	64110L106
XOM	EXXON MOBIL CORP	35,937	$2.006M	0.4%	$30.36	+42.7%	COM	30231G102
ILMN	ILLUMINA INC	5,099	$1.958M	0.4%	$364.37	+11.9%	COM	452327109
MDT	MEDTRONIC PLC	16,549	$1.955M	0.4%	$97.54	+4.3%	SHS	G5960L103
EFG	ISHARES TR	18,648	$1.873M	0.4%	$100.92	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	17,258	$1.868M	0.4%	$80.87	+9.9%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,796	$1.868M	0.4%	$109.71	—	SPONSORED ADS	874039100
WMT	WALMART INC	13,273	$1.803M	0.4%	$44.75	-3.2%	COM	931142103
XNTK	SPDR SER TR	12,203	$1.766M	0.4%	$141.36	—	NYSE TECH ETF	78464A102
PNC	PNC FINL SVCS GROUP INC	9,781	$1.716M	0.4%	$123.15	+12.5%	COM	693475105
QQQ	INVESCO QQQ TR	5,356	$1.709M	0.3%	$317.65	—	UNIT SER 1	46090E103
FOXF	FOX FACTORY HLDG CORP	13,165	$1.673M	0.3%	$98.06	+31.6%	COM	35138V102
NVO	NOVO-NORDISK A S	24,452	$1.649M	0.3%	$69.20	—	ADR	670100205
IT	GARTNER INC	9,019	$1.646M	0.3%	$153.03	+13.6%	COM	366651107
MRK	MERCK & CO. INC	21,310	$1.643M	0.3%	$64.20	-1.8%	COM	58933Y105
IEMG	ISHARES INC	24,996	$1.609M	0.3%	$62.03	—	CORE MSCI EMKT	46434G103
USB	US BANCORP DEL	28,766	$1.591M	0.3%	$35.54	+13.4%	COM NEW	902973304
CVX	CHEVRON CORP NEW	14,969	$1.569M	0.3%	$66.68	+19.3%	COM	166764100
PHDG	INVESCO ACTIVELY MANAGED ETF	46,400	$1.565M	0.3%	$33.07	—	S&P500 DOWNSID	46090A705
BILL	BILL COM HLDGS INC	10,635	$1.547M	0.3%	$124.37	+20.4%	COM	090043100
NVS	NOVARTIS AG	17,974	$1.536M	0.3%	$88.97	—	SPONSORED ADR	66987V109
GOVT	ISHARES TR	58,377	$1.529M	0.3%	$27.24	—	US TREAS BD ETF	46429B267
WM	WASTE MGMT INC DEL	11,596	$1.496M	0.3%	$107.70	+0.4%	COM	94106L109
AMGN	AMGEN INC	5,978	$1.487M	0.3%	$199.09	+2.8%	COM	031162100
IWF	ISHARES TR	5,884	$1.43M	0.3%	$241.07	—	RUS 1000 GRW ETF	464287614
—	BROOKFIELD ASSET MGMT INC	31,878	$1.419M	0.3%	$42.99	—	CL A LTD VT SH	112585104
HDV	ISHARES TR	14,958	$1.419M	0.3%	$87.79	—	CORE HIGH DV ETF	46429B663
OLLI	OLLIES BARGAIN OUTLET HLDGS	16,120	$1.402M	0.3%	$88.10	+3.3%	COM	681116109
ISRG	INTUITIVE SURGICAL INC	1,885	$1.393M	0.3%	$249.66	+0.8%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	18,284	$1.382M	0.3%	$66.95	+2.8%	COM	65339F101
PM	PHILIP MORRIS INTL INC	15,532	$1.378M	0.3%	$62.73	+6.5%	COM	718172109
T	AT&T INC	45,315	$1.372M	0.3%	$15.44	+4.6%	COM	00206R102
IWS	ISHARES TR	12,353	$1.35M	0.3%	$96.96	—	RUS MDCP VAL ETF	464287473
LOW	LOWES COS INC	7,030	$1.337M	0.3%	$149.53	+5.0%	COM	548661107
EFV	ISHARES TR	26,196	$1.335M	0.3%	$50.96	—	EAFE VALUE ETF	464288877
BDX	BECTON DICKINSON & CO	5,383	$1.309M	0.3%	$218.75	+3.1%	COM	075887109
IEF	ISHARES TR	11,526	$1.302M	0.3%	$118.89	—	BARCLAYS 7 10 YR	464287440
TGT	TARGET CORP	6,450	$1.277M	0.3%	$144.87	+12.7%	COM	87612E106
IGIB	ISHARES TR	21,227	$1.257M	0.3%	$61.77	—	ISHS 5-10YR INVT	464288638
MCD	MCDONALDS CORP	5,597	$1.255M	0.3%	$192.86	-0.8%	COM	580135101
MNST	MONSTER BEVERAGE CORP NEW	13,481	$1.228M	0.3%	$44.80	0.0%	COM	61174X109
DGRO	ISHARES TR	25,229	$1.218M	0.2%	$45.17	—	CORE DIV GRWTH	46434V621
SPMD	SPDR SER TR	26,316	$1.204M	0.2%	$40.87	—	PORTFOLIO S&P400	78464A847
MCHP	MICROCHIP TECHNOLOGY INC.	7,616	$1.182M	0.2%	$63.56	+6.2%	COM	595017104
LEN	LENNAR CORP	11,051	$1.119M	0.2%	$75.53	+3.8%	CL A	526057104
HON	HONEYWELL INTL INC	5,141	$1.116M	0.2%	$169.88	+4.0%	COM	438516106
BL	BLACKLINE INC	10,267	$1.113M	0.2%	$113.83	+9.6%	COM	09239B109
IBM	INTERNATIONAL BUSINESS MACHS	8,321	$1.109M	0.2%	$94.99	+3.2%	COM	459200101
AVGO	BROADCOM INC	2,375	$1.101M	0.2%	$38.55	+8.0%	COM	11135F101
ENB	ENBRIDGE INC	30,151	$1.097M	0.2%	$22.97	+11.3%	COM	29250N105
TXN	TEXAS INSTRS INC	5,709	$1.079M	0.2%	$144.13	+5.0%	COM	882508104
SHV	ISHARES TR	9,655	$1.067M	0.2%	$110.47	—	SHORT TREAS BD	464288679
—	LINDE PLC	3,727	$1.044M	0.2%	$271.53	—	SHS	G5494J103
PDBC	INVESCO ACTIVLY MANGD ETC FD	59,265	$1.021M	0.2%	$16.18	—	OPTIMUM YIELD	46090F100
EGBN	EAGLE BANCORP INC MD	19,000	$1.011M	0.2%	$39.45	0.0%	COM	268948106
SDY	SPDR SER TR	8,543	$1.008M	0.2%	$105.93	—	S&P DIVID ETF	78464A763
IDNA	ISHARES TR	22,000	$1.006M	0.2%	$45.80	—	GENOMICS IMMUN	46435U192
EXPD	EXPEDITORS INTL WASH INC	9,258	$997K	0.2%	$89.36	+1.7%	COM	302130109
GD	GENERAL DYNAMICS CORP	5,473	$994K	0.2%	$135.73	+8.3%	COM	369550108
DHR	DANAHER CORPORATION	4,410	$993K	0.2%	$197.84	+0.4%	COM	235851102
XSOE	WISDOMTREE TR	24,373	$992K	0.2%	$39.67	—	EM EX ST-OWNED	97717X578
ATHM	AUTOHOME INC	10,599	$989K	0.2%	$99.13	—	SP ADS RP CL A	05278C107
—	ANSYS INC	2,912	$989K	0.2%	$339.63	—	COM	03662Q105
IBKR	INTERACTIVE BROKERS GROUP IN	13,401	$979K	0.2%	$13.75	+27.5%	COM CL A	45841N107
BX	BLACKSTONE GROUP INC	13,109	$977K	0.2%	$58.60	0.0%	COM	09260D107
ALGN	ALIGN TECHNOLOGY INC	1,802	$976K	0.2%	$449.62	+22.9%	COM	016255101
IGF	ISHARES TR	21,636	$975K	0.2%	$44.70	—	GLB INFRASTR ETF	464288372
IHAK	ISHARES TR	25,226	$964K	0.2%	$38.86	—	CYBERSECURITY	46435U135
VXUS	VANGUARD STAR FDS	15,134	$949K	0.2%	$60.13	—	VG TL INTL STK F	921909768
FDS	FACTSET RESH SYS INC	3,039	$938K	0.2%	$307.18	-1.7%	COM	303075105
MMM	3M CO	4,826	$930K	0.2%	$119.26	+4.9%	COM	88579Y101
SLYG	SPDR SER TR	10,804	$928K	0.2%	$78.03	—	S&P 600 SMCP GRW	78464A201
REM	ISHARES TR	26,303	$927K	0.2%	$35.24	—	MORTGE REL ETF	46435G342
REGN	REGENERON PHARMACEUTICALS	1,924	$910K	0.2%	$536.82	-9.8%	COM	75886F107
SCHJ	SCHWAB STRATEGIC TR	17,829	$909K	0.2%	$50.98	—	1 5YR CORP BD	808524714
—	UNILEVER PLC	16,171	$903K	0.2%	$59.35	—	SPON ADR NEW	904767704
HEI/A	HEICO CORP NEW	7,894	$897K	0.2%	$110.60	+4.5%	CL A	422806208
SONY	SONY CORP	8,430	$894K	0.2%	$104.56	—	SPONSORED ADR	835699307
RGLD	ROYAL GOLD INC	8,272	$890K	0.2%	$114.87	-7.1%	COM	780287108
IGSB	ISHARES TR	16,127	$882K	0.2%	$55.11	—	ISHS 1-5YR INVS	464288646
VLUE	ISHARES TR	8,588	$880K	0.2%	$87.31	—	MSCI USA VALUE	46432F388
MSCI	MSCI INC	2,082	$873K	0.2%	$373.71	+6.9%	COM	55354G100
PAYC	PAYCOM SOFTWARE INC	2,338	$865K	0.2%	$389.81	-0.9%	COM	70432V102
UPS	UNITED PARCEL SERVICE INC	5,003	$850K	0.2%	$133.61	-1.2%	CL B	911312106
AMAT	APPLIED MATLS INC	6,338	$847K	0.2%	$72.44	+45.9%	COM	038222105
CAT	CATERPILLAR INC	3,639	$844K	0.2%	$153.98	+22.8%	COM	149123101
ICLN	ISHARES TR	34,665	$842K	0.2%	$25.73	—	GL CLEAN ENE ETF	464288224
ASML	ASML HOLDING N V	1,360	$840K	0.2%	$516.22	—	N Y REGISTRY SHS	N07059210
MKTX	MARKETAXESS HLDGS INC	1,687	$840K	0.2%	$511.27	-1.6%	COM	57060D108
ADP	AUTOMATIC DATA PROCESSING IN	4,450	$839K	0.2%	$151.54	+3.4%	COM	053015103
COF	CAPITAL ONE FINL CORP	6,580	$837K	0.2%	$107.90	0.0%	COM	14040H105
CHRW	C H ROBINSON WORLDWIDE INC	8,752	$835K	0.2%	$84.33	-1.5%	COM NEW	12541W209
DUK	DUKE ENERGY CORP NEW	8,633	$833K	0.2%	$75.64	-0.2%	COM NEW	26441C204
UNP	UNION PAC CORP	3,756	$828K	0.2%	$188.09	0.0%	COM	907818108
LLY	LILLY ELI & CO	4,416	$825K	0.2%	$141.36	+31.6%	COM	532457108
—	DUCK CREEK TECHNOLOGIES INC	18,096	$817K	0.2%	$43.64	—	SHS	264120106
XLE	SELECT SECTOR SPDR TR	16,589	$814K	0.2%	$49.07	—	ENERGY	81369Y506
EIX	EDISON INTL	13,858	$812K	0.2%	$47.53	-0.9%	COM	281020107
MUB	ISHARES TR	6,954	$807K	0.2%	$116.95	—	NATIONAL MUN ETF	464288414
ARKQ	ARK ETF TR	9,550	$802K	0.2%	$83.98	—	AUTNMUS TECHNLGY	00214Q203
—	AVALARA INC	5,992	$800K	0.2%	$158.72	—	COM	05338G106
AAON	AAON INC	11,406	$799K	0.2%	$42.42	+12.8%	COM PAR $0.004	000360206
ALC	ALCON AG	11,361	$797K	0.2%	$66.31	+5.3%	ORD SHS	H01301128
SPEM	SPDR INDEX SHS FDS	18,139	$794K	0.2%	$42.35	—	PORTFOLIO EMG MK	78463X509
CXSE	WISDOMTREE TR	12,132	$791K	0.2%	$65.76	—	CHINADIV EX FI	97717X719
PH	PARKER-HANNIFIN CORP	2,498	$788K	0.2%	$270.58	0.0%	COM	701094104
BMY	BRISTOL-MYERS SQUIBB CO	12,436	$785K	0.2%	$50.22	+1.6%	COM	110122108
MORN	MORNINGSTAR INC	3,420	$770K	0.2%	$205.27	+14.2%	COM	617700109
CVS	CVS HEALTH CORP	10,234	$770K	0.2%	$55.50	+12.2%	COM	126650100
—	ASPEN TECHNOLOGY INC	5,293	$764K	0.2%	$132.85	—	COM	045327103
MDLZ	MONDELEZ INTL INC	12,804	$749K	0.2%	$49.78	0.0%	CL A	609207105
VMC	VULCAN MATLS CO	4,432	$748K	0.2%	$155.90	0.0%	COM	929160109
—	GREENSKY INC	119,500	$740K	0.2%	$6.19	—	CL A	39572G100
PPG	PPG INDS INC	4,918	$739K	0.2%	$130.10	0.0%	COM	693506107
CBRE	CBRE GROUP INC	9,335	$738K	0.2%	$62.07	+13.9%	CL A	12504L109
XYL	XYLEM INC	7,004	$737K	0.2%	$92.32	+3.8%	COM	98419M100
WMB	WILLIAMS COS INC	31,002	$734K	0.2%	$17.83	0.0%	COM	969457100
MBB	ISHARES TR	6,769	$734K	0.2%	$109.62	—	MBS ETF	464288588
D	DOMINION ENERGY INC	9,632	$732K	0.1%	$62.61	-6.6%	COM	25746U109
VTI	VANGUARD INDEX FDS	3,505	$724K	0.1%	$206.56	—	TOTAL STK MKT	922908769
CPRT	COPART INC	6,649	$722K	0.1%	$28.59	-1.4%	COM	217204106
MKC	MCCORMICK & CO INC	8,015	$715K	0.1%	$84.28	-4.8%	COM NON VTG	579780206
ARKF	ARK ETF TR	13,950	$713K	0.1%	$50.69	—	FINTECH INNOVA	00214Q708
MO	ALTRIA GROUP INC	13,840	$708K	0.1%	$26.77	+13.6%	COM	02209S103
MLM	MARTIN MARIETTA MATLS INC	2,104	$707K	0.1%	$309.80	0.0%	COM	573284106
ARKW	ARK ETF TR	4,690	$691K	0.1%	$147.33	—	NEXT GNRTN INTER	00214Q401
CBSH	COMMERCE BANCSHARES INC	8,974	$687K	0.1%	$50.75	+9.5%	COM	200525103
INTC	INTEL CORP	10,722	$686K	0.1%	$45.23	+19.6%	COM	458140100
—	TWITTER INC	10,767	$685K	0.1%	$63.62	—	COM	90184L102
MS	MORGAN STANLEY	8,789	$683K	0.1%	$50.90	+28.8%	COM NEW	617446448
MET	METLIFE INC	11,124	$676K	0.1%	$47.61	0.0%	COM	59156R108
CTVA	CORTEVA INC	14,269	$665K	0.1%	$41.91	0.0%	COM	22052L104
PFF	ISHARES TR	17,279	$664K	0.1%	$38.50	—	PFD AND INCM SEC	464288687
CCI	CROWN CASTLE INTL CORP NEW	3,816	$657K	0.1%	$127.33	0.0%	COM	22822V101
AXP	AMERICAN EXPRESS CO	4,630	$655K	0.1%	$111.15	+11.9%	COM	025816109
SYF	SYNCHRONY FINANCIAL	16,083	$654K	0.1%	$34.52	0.0%	COM	87165B103
CL	COLGATE PALMOLIVE CO	8,279	$653K	0.1%	$69.98	0.0%	COM	194162103
ECL	ECOLAB INC	3,008	$644K	0.1%	$201.55	0.0%	COM	278865100
WEC	WEC ENERGY GROUP INC	6,807	$637K	0.1%	$78.74	-5.9%	COM	92939U106
WSM	WILLIAMS SONOMA INC	3,554	$637K	0.1%	$48.14	+27.9%	COM	969904101
TRV	TRAVELERS COMPANIES INC	4,154	$625K	0.1%	$133.15	0.0%	COM	89417E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,959	$622K	0.1%	$70.59	+1.4%	CL A	192446102
—	BLACKROCK INC	823	$621K	0.1%	$728.82	—	COM	09247X101
SLB	SCHLUMBERGER LTD	22,625	$615K	0.1%	$23.71	0.0%	COM	806857108
CI	CIGNA CORP NEW	2,509	$607K	0.1%	$188.62	+8.2%	COM	125523100
GNRC	GENERAC HLDGS INC	1,850	$606K	0.1%	$221.14	+33.3%	COM	368736104
SCHA	SCHWAB STRATEGIC TR	6,050	$603K	0.1%	$99.67	—	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	5,156	$602K	0.1%	$113.59	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	1,650	$601K	0.1%	$343.84	—	S&P 500 ETF SHS	922908363
APD	AIR PRODS & CHEMS INC	2,086	$587K	0.1%	$245.44	-2.1%	COM	009158106
—	HORIZON THERAPEUTICS PUB L	6,354	$585K	0.1%	$75.51	—	SHS	G46188101
ARKG	ARK ETF TR	6,530	$579K	0.1%	$90.72	—	GENOMIC REV ETF	00214Q302
AIG	AMERICAN INTL GROUP INC	12,523	$579K	0.1%	$38.62	0.0%	COM NEW	026874784
ICLR	ICON PLC	2,940	$577K	0.1%	$196.37	+0.5%	SHS	G4705A100
TDG	TRANSDIGM GROUP INC	980	$576K	0.1%	$489.77	0.0%	COM	893641100
NOC	NORTHROP GRUMMAN CORP	1,766	$572K	0.1%	$278.19	0.0%	COM	666807102
FTEC	FIDELITY COVINGTON TRUST	5,288	$560K	0.1%	$104.65	—	MSCI INFO TECH I	316092808
SCHI	SCHWAB STRATEGIC TR	10,895	$560K	0.1%	$51.40	—	5 10YR CORP BD	808524698
—	NCINO INC	8,386	$560K	0.1%	$71.25	—	COM	63947U107
SNPS	SYNOPSYS INC	2,237	$554K	0.1%	$233.39	+8.8%	COM	871607107
JCI	JOHNSON CTLS INTL PLC	9,288	$554K	0.1%	$49.98	0.0%	SHS	G51502105
OMC	OMNICOM GROUP INC	7,438	$552K	0.1%	$48.12	+20.8%	COM	681919106
AMP	AMERIPRISE FINL INC	2,369	$551K	0.1%	$200.84	0.0%	COM	03076C106
BIIB	BIOGEN INC	1,971	$551K	0.1%	$260.12	+3.7%	COM	09062X103
SPAB	SPDR SER TR	18,578	$551K	0.1%	$30.54	—	PORTFOLIO AGRGTE	78464A649
SPYV	SPDR SER TR	14,551	$551K	0.1%	$35.02	—	PRTFLO S&P500 VL	78464A508
AMT	AMERICAN TOWER CORP NEW	2,290	$547K	0.1%	$192.28	0.0%	COM	03027X100
DEO	DIAGEO PLC	3,316	$545K	0.1%	$160.60	—	SPON ADR NEW	25243Q205
WDAY	WORKDAY INC	2,180	$542K	0.1%	$247.04	0.0%	CL A	98138H101
COP	CONOCOPHILLIPS	10,155	$538K	0.1%	$31.03	+33.4%	COM	20825C104
CB	CHUBB LIMITED	3,393	$536K	0.1%	$150.25	0.0%	COM	H1467J104
MTD	METTLER TOLEDO INTERNATIONAL	454	$525K	0.1%	$1130.10	+2.6%	COM	592688105
DLR	DIGITAL RLTY TR INC	3,716	$523K	0.1%	$118.67	-1.8%	COM	253868103
KMX	CARMAX INC	3,941	$523K	0.1%	$121.72	0.0%	COM	143130102
—	BLACKROCK TAX MUNICPAL BD TR	21,141	$521K	0.1%	$26.58	—	SHS	09248X100
SEIC	SEI INVTS CO	8,525	$519K	0.1%	$54.84	0.0%	COM	784117103
XSD	SPDR SER TR	2,829	$517K	0.1%	$170.73	—	S&P SEMICNDCTR	78464A862
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,696	$516K	0.1%	$97.53	+16.0%	COM	459506101
O	REALTY INCOME CORP	8,058	$512K	0.1%	$45.78	+1.0%	COM	756109104
ETSY	ETSY INC	2,529	$510K	0.1%	$156.91	+33.4%	COM	29786A106
MAX	MEDIAALPHA INC	14,308	$507K	0.1%	$49.58	0.0%	CL A	58450V104
GIS	GENERAL MLS INC	8,244	$506K	0.1%	$50.86	-3.8%	COM	370334104
VYM	VANGUARD WHITEHALL FDS	4,997	$505K	0.1%	$101.06	—	HIGH DIV YLD	921946406
—	CERNER CORP	7,004	$503K	0.1%	$71.82	—	COM	156782104
PSX	PHILLIPS 66	6,121	$499K	0.1%	$56.15	+15.6%	COM	718546104
SPMB	SPDR SER TR	19,199	$498K	0.1%	$26.16	—	PORTFLI MORTGAGE	78464A383
CHD	CHURCH & DWIGHT INC	5,679	$496K	0.1%	$82.84	-4.9%	COM	171340102
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,245	$496K	0.1%	$48.92	-0.0%	COM	744573106
AJG	GALLAGHER ARTHUR J & CO	3,885	$485K	0.1%	$109.10	+5.0%	COM	363576109
YUM	YUM BRANDS INC	4,452	$482K	0.1%	$96.69	0.0%	COM	988498101
WRB	BERKLEY W R CORP	6,283	$473K	0.1%	$25.58	+7.1%	COM	084423102
VCIT	VANGUARD SCOTTSDALE FDS	5,039	$469K	0.1%	$97.09	—	INT-TERM CORP	92206C870
XLY	SELECT SECTOR SPDR TR	2,782	$468K	0.1%	$160.90	—	SBI CONS DISCR	81369Y407
IJH	ISHARES TR	1,786	$465K	0.1%	$242.64	—	CORE S&P MCP ETF	464287507
AON	AON PLC	2,022	$465K	0.1%	$212.41	0.0%	SHS CL A	G0403H108
GSHD	GOOSEHEAD INS INC	4,320	$463K	0.1%	$118.29	+14.4%	COM CL A	38267D109
ALLE	ALLEGION PLC	3,686	$463K	0.1%	$108.27	0.0%	ORD SHS	G0176J109
DVY	ISHARES TR	4,042	$461K	0.1%	$96.08	—	SELECT DIVID ETF	464287168
URI	UNITED RENTALS INC	1,386	$456K	0.1%	$204.61	+34.0%	COM	911363109
FTNT	FORTINET INC	2,465	$455K	0.1%	$26.47	+23.6%	COM	34959E109
TSN	TYSON FOODS INC	6,111	$454K	0.1%	$59.51	0.0%	CL A	902494103
HYG	ISHARES TR	5,205	$454K	0.1%	$87.24	—	IBOXX HI YD ETF	464288513
SLYV	SPDR SER TR	5,514	$452K	0.1%	$68.37	—	S&P 600 SMCP VAL	78464A300
KKR	KKR & CO INC	9,227	$451K	0.1%	$42.88	0.0%	COM	48251W104
AKAM	AKAMAI TECHNOLOGIES INC	4,405	$449K	0.1%	$104.35	-1.1%	COM	00971T101
SUI	SUN CMNTYS INC	2,995	$449K	0.1%	$150.91	—	COM	866674104
FOXA	FOX CORP	12,389	$447K	0.1%	$26.17	+25.5%	CL A COM	35137L105
NTR	NUTRIEN LTD	8,297	$447K	0.1%	$37.68	+24.2%	COM	67077M108
FRCB	FIRST REP BK SAN FRANCISCO C	2,676	$446K	0.1%	$141.63	+12.9%	COM	33616C100
RSG	REPUBLIC SVCS INC	4,481	$445K	0.1%	$88.58	-0.8%	COM	760759100
—	VARIAN MED SYS INC	2,520	$445K	0.1%	$174.97	—	COM	92220P105
CINF	CINCINNATI FINL CORP	4,308	$444K	0.1%	$84.81	0.0%	COM	172062101
—	PIMCO CALIF MUN INCOME FD	24,946	$444K	0.1%	$18.00	—	COM	72200N106
CTAS	CINTAS CORP	1,299	$443K	0.1%	$82.25	-1.6%	COM	172908105
RPM	RPM INTL INC	4,818	$443K	0.1%	$86.45	0.0%	COM	749685103
IVE	ISHARES TR	3,093	$437K	0.1%	$128.03	—	S&P 500 VAL ETF	464287408
MAS	MASCO CORP	7,287	$436K	0.1%	$50.43	+1.4%	COM	574599106
VGT	VANGUARD WORLD FDS	1,213	$435K	0.1%	$353.99	—	INF TECH ETF	92204A702
WST	WEST PHARMACEUTICAL SVSC INC	1,536	$433K	0.1%	$278.00	+1.7%	COM	955306105
SHYG	ISHARES TR	9,344	$428K	0.1%	$45.45	—	0-5YR HI YL CP	46434V407
EMR	EMERSON ELEC CO	4,742	$428K	0.1%	$67.52	+15.2%	COM	291011104
SBAC	SBA COMMUNICATIONS CORP NEW	1,540	$427K	0.1%	$247.14	0.0%	CL A	78410G104
—	CHANGE HEALTHCARE INC	19,000	$420K	0.1%	$22.11	—	COM	15912K100
SRE	SEMPRA ENERGY	3,143	$417K	0.1%	$53.08	0.0%	COM	816851109
GUNR	FLEXSHARES TR	11,422	$413K	0.1%	$32.59	—	MORNSTAR UPSTR	33939L407
AEM	AGNICO EAGLE MINES LTD	7,056	$408K	0.1%	$65.34	-12.5%	COM	008474108
—	APOLLO GLOBAL MGMT INC	8,653	$407K	0.1%	$47.04	—	COM CL A	03768E105
LQD	ISHARES TR	3,115	$405K	0.1%	$138.02	—	IBOXX INV CP ETF	464287242
ELAN	ELANCO ANIMAL HEALTH INC	13,722	$404K	0.1%	$30.75	0.0%	COM	28414H103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	828	$402K	0.1%	$355.30	+25.5%	CL A	989207105
KMB	KIMBERLY-CLARK CORP	2,880	$400K	0.1%	$114.50	-3.2%	COM	494368103
ROP	ROPER TECHNOLOGIES INC	987	$398K	0.1%	$389.73	0.0%	COM	776696106
FLOT	ISHARES TR	7,818	$397K	0.1%	$50.78	—	FLTG RATE NT ETF	46429B655
IP	INTERNATIONAL PAPER CO	7,351	$397K	0.1%	$39.42	0.0%	COM	460146103
CTRA	CABOT OIL & GAS CORP	21,126	$397K	0.1%	$14.28	0.0%	COM	127097103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	14,493	$395K	0.1%	$28.03	0.0%	COM NEW	50077B207
EFA	ISHARES TR	5,168	$392K	0.1%	$72.94	—	MSCI EAFE ETF	464287465
MTUM	ISHARES TR	2,435	$392K	0.1%	$160.99	—	MSCI USA MMENTM	46432F396
ORLY	OREILLY AUTOMOTIVE INC	773	$392K	0.1%	$30.98	0.0%	COM	67103H107
HLT	HILTON WORLDWIDE HLDGS INC	3,212	$388K	0.1%	$114.12	0.0%	COM	43300A203
—	ROYAL DUTCH SHELL PLC	10,499	$387K	0.1%	$34.41	—	SPON ADR B	780259107
DTD	WISDOMTREE TR	3,378	$382K	0.1%	$104.86	—	US TOTAL DIVIDND	97717W109
POOL	POOL CORP	1,092	$377K	0.1%	$328.72	-0.0%	COM	73278L105
EWBC	EAST WEST BANCORP INC	5,053	$373K	0.1%	$59.89	0.0%	COM	27579R104
VEA	VANGUARD TAX-MANAGED INTL FD	7,492	$368K	0.1%	$47.15	—	FTSE DEV MKT ETF	921943858
SPSC	SPS COMM INC	3,697	$367K	0.1%	$96.08	+9.9%	COM	78463M107
—	TE CONNECTIVITY LTD	2,845	$367K	0.1%	$129.00	—	REG SHS	H84989104
WSO	WATSCO INC	1,403	$366K	0.1%	$231.25	+6.6%	COM	942622200
FIW	FIRST TR EXCHANGE TRADED FD	4,664	$365K	0.1%	$72.04	—	WTR ETF	33733B100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,064	$365K	0.1%	$178.34	+6.3%	COM	874054109
OKE	ONEOK INC NEW	7,197	$365K	0.1%	$26.21	+31.7%	COM	682680103
GO	GROCERY OUTLET HLDG CORP	9,870	$364K	0.1%	$40.08	-3.1%	COM	39874R101
CRL	CHARLES RIV LABS INTL INC	1,256	$364K	0.1%	$245.39	+13.3%	COM	159864107
TMO	THERMO FISHER SCIENTIFIC INC	798	$364K	0.1%	$471.13	0.0%	COM	883556102
XLK	SELECT SECTOR SPDR TR	2,720	$361K	0.1%	$130.15	—	TECHNOLOGY	81369Y803
WIX	WIX COM LTD	1,289	$360K	0.1%	$285.58	0.0%	SHS	M98068105
IWP	ISHARES TR	3,514	$359K	0.1%	$102.59	—	RUS MD CP GR ETF	464287481
ENTG	ENTEGRIS INC	3,184	$356K	0.1%	$88.65	+13.9%	COM	29362U104
—	MARVELL TECHNOLOGY GROUP LTD	7,260	$356K	0.1%	$49.04	—	ORD	G5876H105
KLAC	KLA CORP	1,077	$356K	0.1%	$221.56	+29.0%	COM NEW	482480100
USMV	ISHARES TR	5,152	$356K	0.1%	$68.03	—	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	2,208	$353K	0.1%	$178.39	—	GOLD SHS	78463V107
MFC	MANULIFE FINL CORP	16,388	$352K	0.1%	$15.96	+24.8%	COM	56501R106
VFC	V F CORP	4,404	$352K	0.1%	$80.42	+0.9%	COM	918204108
—	CANADIAN PAC RY LTD	928	$352K	0.1%	$379.31	—	COM	13645T100
—	LAM RESEARCH CORP	585	$348K	0.1%	$471.60	—	COM	512807108
IGLB	ISHARES TR	5,220	$348K	0.1%	$66.67	—	10+ YR INVST GRD	464289511
SWKS	SKYWORKS SOLUTIONS INC	1,891	$347K	0.1%	$133.10	+14.9%	COM	83088M102
MPWR	MONOLITHIC PWR SYS INC	978	$345K	0.1%	$316.27	+11.1%	COM	609839105
—	BLACK KNIGHT INC	4,640	$343K	0.1%	$73.92	—	COM	09215C105
—	THOMSON REUTERS CORP.	3,913	$343K	0.1%	$82.44	—	COM NEW	884903709
XYZ	SQUARE INC	1,499	$340K	0.1%	$233.92	0.0%	CL A	852234103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,359	$338K	0.1%	$120.31	+17.9%	COM	49338L103
DIOD	DIODES INC	4,199	$335K	0.1%	$67.18	+17.7%	COM	254543101
LBRDK	LIBERTY BROADBAND CORP	2,228	$335K	0.1%	$141.71	0.0%	COM SER C	530307305
YUMC	YUM CHINA HLDGS INC	5,665	$335K	0.1%	$59.76	0.0%	COM	98850P109
RJF	RAYMOND JAMES FINL INC	2,724	$334K	0.1%	$56.37	+23.2%	COM	754730109
RMD	RESMED INC	1,714	$333K	0.1%	$191.22	+0.6%	COM	761152107
MKL	MARKEL CORP	289	$329K	0.1%	$1078.65	0.0%	COM	570535104
EWL	ISHARES INC	7,367	$326K	0.1%	$44.66	—	MSCI SWITZERLAND	464286749
GILD	GILEAD SCIENCES INC	5,036	$325K	0.1%	$50.51	+5.6%	COM	375558103
COST	COSTCO WHSL CORP NEW	919	$324K	0.1%	$345.01	-4.4%	COM	22160K105
—	EATON VANCE LTD DURATION INC	25,600	$323K	0.1%	$12.54	—	COM	27828H105
—	STORE CAP CORP	9,592	$321K	0.1%	$33.80	—	COM	862121100
ACIC	UNITED INS HLDGS CORP	44,212	$319K	0.1%	$4.26	+27.4%	COM	910710102
HUN	HUNTSMAN CORP	11,072	$319K	0.1%	$24.81	+12.9%	COM	447011107
BURL	BURLINGTON STORES INC	1,069	$319K	0.1%	$233.69	+16.3%	COM	122017106
IUSG	ISHARES TR	3,505	$318K	0.1%	$88.86	—	CORE S&P US GWT	464287671
UWMC	UWM HOLDINGS CORPORATION	40,105	$318K	0.1%	$9.70	0.0%	COM CL A	91823B109
FALN	ISHARES TR	10,815	$316K	0.1%	$29.22	—	FALN ANGLS USD	46435G474
XLU	SELECT SECTOR SPDR TR	4,938	$316K	0.1%	$63.99	—	SBI INT-UTILS	81369Y886
VLO	VALERO ENERGY CORP	4,417	$316K	0.1%	$40.57	+41.0%	COM	91913Y100
—	ANNALY CAPITAL MANAGEMENT IN	36,760	$316K	0.1%	$8.44	—	COM	035710409
SNA	SNAP ON INC	1,366	$315K	0.1%	$173.69	0.0%	COM	833034101
—	BARRICK GOLD CORP	15,896	$315K	0.1%	$22.17	—	COM	067901108
—	CRH PLC	6,637	$312K	0.1%	$47.01	—	ADR	12626K203
SHOP	SHOPIFY INC	282	$312K	0.1%	$104.97	+15.1%	CL A	82509L107
AES	AES CORP	11,624	$312K	0.1%	$17.99	+23.6%	COM	00130H105
BBY	BEST BUY INC	2,702	$310K	0.1%	$89.94	+0.7%	COM	086516101
FCX	FREEPORT-MCMORAN INC	9,163	$302K	0.1%	$19.96	+52.1%	CL B	35671D857
GLW	CORNING INC	6,831	$297K	0.1%	$33.60	0.0%	COM	219350105
CFR	CULLEN FROST BANKERS INC	2,733	$297K	0.1%	$89.31	0.0%	COM	229899109
ACRS	ACLARIS THERAPEUTICS INC	11,739	$296K	0.1%	$19.56	0.0%	COM	00461U105
FIS	FIDELITY NATL INFORMATION SV	2,097	$295K	0.1%	$122.30	0.0%	COM	31620M106
SUB	ISHARES TR	2,715	$293K	0.1%	$108.29	—	SHRT NAT MUN ETF	464288158
CSGP	COSTAR GROUP INC	356	$293K	0.1%	$86.33	0.0%	COM	22160N109
ITOT	ISHARES TR	3,190	$292K	0.1%	$86.21	—	CORE S&P TTL STK	464287150
IEX	IDEX CORP	1,392	$291K	0.1%	$180.51	+3.5%	COM	45167R104
—	GENERAL ELECTRIC CO	22,131	$291K	0.1%	$11.08	—	COM	369604103
GKOS	GLAUKOS CORP	3,416	$287K	0.1%	$63.20	+39.2%	COM	377322102
SKYY	FIRST TR EXCHANGE TRADED FD	2,955	$283K	0.1%	$95.07	—	CLOUD COMPUTING	33734X192
IHI	ISHARES TR	854	$282K	0.1%	$327.55	—	U.S. MED DVC ETF	464288810
STE	STERIS PLC	1,471	$280K	0.1%	$178.20	-0.3%	SHS USD	G8473T100
SCHW	SCHWAB CHARLES CORP	4,303	$280K	0.1%	$42.34	+34.4%	COM	808513105
BLCN	SIREN ETF TR	5,830	$280K	0.1%	$48.03	—	NSD NXGN ECO ETF	829658202
SPOT	SPOTIFY TECHNOLOGY S A	1,041	$279K	0.1%	$283.19	+10.1%	SHS	L8681T102
PTON	PELOTON INTERACTIVE INC	2,468	$278K	0.1%	$132.66	0.0%	CL A COM	70614W100
—	COOPER COS INC	721	$277K	0.1%	$367.88	—	COM NEW	216648402
—	ATLASSIAN CORP PLC	1,311	$276K	0.1%	$229.44	—	CL A	G06242104
FDX	FEDEX CORP	968	$275K	0.1%	$251.15	-6.8%	COM	31428X106
TDY	TELEDYNE TECHNOLOGIES INC	664	$275K	0.1%	$385.97	0.0%	COM	879360105
SO	SOUTHERN CO	4,404	$274K	0.1%	$49.84	0.0%	COM	842587107
—	IHS MARKIT LTD	2,835	$274K	0.1%	$96.65	—	SHS	G47567105
CIEN	CIENA CORP	4,988	$273K	0.1%	$46.49	+15.8%	COM NEW	171779309
—	MGM GROWTH PPTYS LLC	8,337	$272K	0.1%	$31.30	—	CL A COM	55303A105
HII	HUNTINGTON INGALLS INDS INC	1,312	$270K	0.1%	$160.25	0.0%	COM	446413106
SPDW	SPDR INDEX SHS FDS	7,597	$269K	0.1%	$35.41	—	PORTFOLIO DEVLPD	78463X889
MUFG	MITSUBISHI UFJ FINL GROUP IN	49,965	$269K	0.1%	$5.10	—	SPONSORED ADS	606822104
FND	FLOOR & DECOR HLDGS INC	2,816	$269K	0.1%	$86.57	+12.5%	CL A	339750101
IVW	ISHARES TR	4,096	$267K	0.1%	$63.75	—	S&P 500 GRWT ETF	464287309
VRSN	VERISIGN INC	1,336	$266K	0.1%	$194.79	0.0%	COM	92343E102
MPC	MARATHON PETE CORP	4,927	$264K	0.1%	$44.61	0.0%	COM	56585A102
SPSB	SPDR SER TR	8,359	$262K	0.1%	$31.39	—	PORTFOLIO SHORT	78464A474
—	WALGREENS BOOTS ALLIANCE INC	4,772	$262K	0.1%	$54.90	—	COM	931427108
IUSV	ISHARES TR	3,801	$262K	0.1%	$62.21	—	CORE S&P US VLU	464287663
DPZ	DOMINOS PIZZA INC	702	$258K	0.1%	$346.59	0.0%	COM	25754A201
BAX	BAXTER INTL INC	3,051	$257K	0.1%	$71.09	+0.5%	COM	071813109
ESTC	ELASTIC N V	2,301	$256K	0.1%	$126.86	+12.0%	ORD SHS	N14506104
STNE	STONECO LTD	4,182	$256K	0.1%	$80.59	—	COM CL A	G85158106
LW	LAMB WESTON HLDGS INC	3,302	$256K	0.1%	$72.74	0.0%	COM	513272104
HUM	HUMANA INC	611	$256K	0.1%	$394.87	-3.4%	COM	444859102
KBE	SPDR SER TR	4,920	$255K	0.1%	$41.78	—	S&P BK ETF	78464A797
SPGI	S&P GLOBAL INC	721	$254K	0.1%	$319.59	0.0%	COM	78409V104
VTV	VANGUARD INDEX FDS	1,926	$253K	0.1%	$120.23	—	VALUE ETF	922908744
F	FORD MTR CO DEL	20,622	$253K	0.1%	$8.68	0.0%	COM	345370860
ETN	EATON CORP PLC	1,833	$253K	0.1%	$118.94	0.0%	SHS	G29183103
PBP	INVESCO EXCHANGE TRADED FD T	11,575	$251K	0.1%	$20.48	—	S&P500 BUY WRT	46137V399
QLYS	QUALYS INC	2,368	$248K	0.1%	$101.97	+9.8%	COM	74758T303
CNC	CENTENE CORP DEL	3,881	$248K	0.1%	$61.92	0.0%	COM	15135B101
UBSI	UNITED BANKSHARES INC WEST V	6,433	$248K	0.1%	$36.67	0.0%	COM	909907107
ALL	ALLSTATE CORP	2,153	$247K	0.1%	$97.70	0.0%	COM	020002101
EMB	ISHARES TR	2,255	$246K	0.1%	$109.09	—	JPMORGAN USD EMG	464288281
EBAY	EBAY INC.	4,025	$246K	0.1%	$46.69	+13.9%	COM	278642103
—	LABORATORY CORP AMER HLDGS	955	$244K	0.0%	$203.16	—	COM NEW	50540R409
FE	FIRSTENERGY CORP	6,996	$243K	0.0%	$26.78	0.0%	COM	337932107
MTN	VAIL RESORTS INC	826	$241K	0.0%	$291.14	0.0%	COM	91879Q109
NXPI	NXP SEMICONDUCTORS N V	1,195	$241K	0.0%	$167.49	0.0%	COM	N6596X109
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,977	$240K	0.0%	$76.36	0.0%	CL A	099502106
GWRE	GUIDEWIRE SOFTWARE INC	2,363	$240K	0.0%	$116.28	0.0%	COM	40171V100
VRP	INVESCO EXCH TRADED FD TR II	9,225	$238K	0.0%	$25.91	—	VAR RATE PFD	46138G870
ICSH	ISHARES TR	4,690	$237K	0.0%	$50.53	—	BLACKROCK ULTRA	46434V878
CHEF	CHEFS WHSE INC	7,639	$233K	0.0%	$29.70	0.0%	COM	163086101
TFX	TELEFLEX INCORPORATED	557	$231K	0.0%	$387.77	0.0%	COM	879369106
PSMT	PRICESMART INC	2,375	$230K	0.0%	$90.16	0.0%	COM	741511109
ELV	ANTHEM INC	641	$230K	0.0%	$300.80	0.0%	COM	036752103
MTG	MGIC INVT CORP WIS	16,500	$229K	0.0%	$12.75	0.0%	COM	552848103
LYV	LIVE NATION ENTERTAINMENT IN	2,710	$229K	0.0%	$80.50	0.0%	COM	538034109
DLN	WISDOMTREE TR	1,987	$228K	0.0%	$107.70	—	US LARGECAP DIVD	97717W307
—	BROOKFIELD INFRASTRUCTURE CO	2,986	$228K	0.0%	$76.36	—	COM SB VTG SHS A	11275Q107
RITM	NEW RESIDENTIAL INVT CORP	20,161	$227K	0.0%	$9.92	—	COM NEW	64828T201
FMC	FMC CORP	2,006	$222K	0.0%	$94.77	0.0%	COM NEW	302491303
CE	CELANESE CORP DEL	1,470	$220K	0.0%	$126.28	0.0%	COM	150870103
FAST	FASTENAL CO	4,374	$220K	0.0%	$21.29	0.0%	COM	311900104
ROKU	ROKU INC	673	$219K	0.0%	$391.95	0.0%	COM CL A	77543R102
ACGL	ARCH CAP GROUP LTD	5,640	$216K	0.0%	$33.84	0.0%	ORD	G0450A105
MCO	MOODYS CORP	719	$215K	0.0%	$270.35	0.0%	COM	615369105
GM	GENERAL MTRS CO	3,743	$215K	0.0%	$51.24	0.0%	COM	37045V100
PINS	PINTEREST INC	2,902	$215K	0.0%	$74.38	0.0%	CL A	72352L106
IDXX	IDEXX LABS INC	437	$214K	0.0%	$501.01	0.0%	COM	45168D104
JBL	JABIL INC	4,099	$214K	0.0%	$44.74	0.0%	COM	466313103
PANW	PALO ALTO NETWORKS INC	666	$214K	0.0%	$48.13	+23.5%	COM	697435105
JD	JD.COM INC	2,530	$213K	0.0%	$84.19	—	SPON ADR CL A	47215P106
LMT	LOCKHEED MARTIN CORP	571	$211K	0.0%	$318.96	-6.0%	COM	539830109
XLF	SELECT SECTOR SPDR TR	6,132	$209K	0.0%	$34.08	—	SBI INT-FINL	81369Y605
ULTA	ULTA BEAUTY INC	672	$208K	0.0%	$310.74	0.0%	COM	90384S303
ITA	ISHARES TR	2,000	$208K	0.0%	$104.00	—	US AER DEF ETF	464288760
QSR	RESTAURANT BRANDS INTL INC	3,153	$205K	0.0%	$61.98	0.0%	COM	76131D103
SHW	SHERWIN WILLIAMS CO	276	$204K	0.0%	$226.70	+0.6%	COM	824348106
NBIX	NEUROCRINE BIOSCIENCES INC	2,089	$203K	0.0%	$104.86	0.0%	COM	64125C109
EXC	EXELON CORP	4,628	$202K	0.0%	$25.25	0.0%	COM	30161N101
ITW	ILLINOIS TOOL WKS INC	908	$201K	0.0%	$184.98	0.0%	COM	452308109
AZN	ASTRAZENECA PLC	4,042	$201K	0.0%	$49.73	—	SPONSORED ADR	046353108
XLP	SELECT SECTOR SPDR TR	2,935	$200K	0.0%	$68.14	—	SBI CONS STPLS	81369Y308
ELS	EQUITY LIFESTYLE PPTYS INC	3,149	$200K	0.0%	$63.51	—	COM	29472R108
EUFN	ISHARES TR	10,000	$193K	0.0%	$19.30	—	MSCI EURO FL ETF	464289180
—	QURATE RETAIL INC	15,897	$187K	0.0%	$11.01	—	COM SER A	74915M100
WHF	WHITEHORSE FIN INC	11,000	$167K	0.0%	$12.13	+19.2%	COM	96524V106
ING	ING GROEP N.V.	13,587	$166K	0.0%	$12.22	—	SPONSORED ADR	456837103
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$150K	0.0%	$5.27	+107.3%	COM NEW	032797300
—	LIBERTY ALL STAR EQUITY FD	16,830	$128K	0.0%	$6.89	—	SH BEN INT	530158104
ET	ENERGY TRANSFER LP	13,868	$107K	0.0%	$6.18	—	COM UT LTD PTN	29273V100
FTI	TECHNIPFMC PLC	13,261	$102K	0.0%	$6.20	+29.4%	COM	G87110105
MFG	MIZUHO FINANCIAL GROUP INC	11,513	$34,000	0.0%	$2.52	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	11,463	$27,000	0.0%	$1.92	—	SPONSORED ADR	539439109