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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,840 | $15.29M | 3.1% | $235.76 * | $211.54 | +7.2% | COM | 594918104 |
| AAPL | APPLE INC | 116,326 | $14.21M | 2.9% | $122.15 * | $117.73 | +1.2% | COM | 037833100 |
| SPYG | SPDR SER TR | 240,243 | $13.55M | 2.8% | $56.40 | $52.89 | +6.6% | PRTFLO S&P500 GW | 78464A409 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 236,723 | $12.08M | 2.5% | $51.04 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 3,653 | $11.3M | 2.3% | $3094.17 * | $158.96 | -2.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 26,931 | $10.67M | 2.2% | $396.35 | $356.05 | +11.3% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 28,316 | $8.34M | 1.7% | $294.53 | $270.12 | +8.3% | CL A | 30303M102 |
| V | VISA INC | 27,549 | $5.833M | 1.2% | $211.73 * | $200.77 | +1.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,811 | $5.815M | 1.2% | $2068.66 * | $87.36 | +17.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,698 | $5.565M | 1.1% | $2062.64 * | $87.30 | +17.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 13,694 | $5.448M | 1.1% | $397.84 | $356.77 | +11.5% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,217 | $4.857M | 1.0% | $475.38 | $478.47 | -0.6% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 21,232 | $4.498M | 0.9% | $211.85 | $228.94 | -8.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 26,080 | $4.286M | 0.9% | $164.34 * | $131.08 | +9.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 34,314 | $4.112M | 0.8% | $119.83 * | $100.70 | +9.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 26,977 | $4.107M | 0.8% | $152.24 * | $109.07 | +23.5% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 36,715 | $4.012M | 0.8% | $109.27 * | $88.16 | +11.2% | COM | 855244109 |
| ADSK | AUTODESK INC | 14,445 | $4.003M | 0.8% | $277.12 | $277.03 | +0.0% | COM | 052769106 |
| OEF | ISHARES TR | 21,192 | $3.811M | 0.8% | $179.83 | $163.31 | +10.1% | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 20,527 | $3.788M | 0.8% | $184.54 * | $159.49 | +13.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 28,186 | $3.737M | 0.8% | $132.58 * | $126.80 | -5.7% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 10,408 | $3.706M | 0.8% | $356.07 * | $327.88 | +5.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 12,997 | $3.59M | 0.7% | $276.22 * | $227.03 | +13.6% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 14,360 | $3.487M | 0.7% | $242.83 | $213.17 | +13.7% | COM | 70450Y103 |
| IWV | ISHARES TR | 14,685 | $3.484M | 0.7% | $237.25 | $212.07 | +11.9% | RUSSELL 3000 ETF | 464287689 |
| EWJ | ISHARES INC | 49,611 | $3.399M | 0.7% | $68.51 | $62.88 | +9.0% | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 8,868 | $3.3M | 0.7% | $372.12 * | $311.34 | +10.5% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 83,712 | $3.271M | 0.7% | $39.07 * | $29.89 | +16.9% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 24,036 | $3.255M | 0.7% | $135.42 * | $120.04 | +0.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 60,639 | $3.136M | 0.6% | $51.72 * | $37.08 | +20.7% | COM | 17275R102 |
| TSLA | TESLA INC | 4,612 | $3.08M | 0.6% | $667.82 * | $170.65 | +30.5% | COM | 88160R101 |
| LGLV | SPDR SER TR | 24,119 | $3.023M | 0.6% | $125.34 | $114.81 | +9.2% | SSGA US LRG ETF | 78468R804 |
| BAC | BK OF AMERICA CORP | 77,166 | $2.986M | 0.6% | $38.70 * | $28.11 | +22.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 42,034 | $2.95M | 0.6% | $70.18 * | $58.46 | +12.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,481 | $2.933M | 0.6% | $255.47 | $222.48 | +14.8% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 17,287 | $2.722M | 0.6% | $157.46 * | $154.43 | -2.4% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 8,742 | $2.668M | 0.5% | $305.19 * | $243.46 | +11.7% | COM | 437076102 |
| NKE | NIKE INC | 19,870 | $2.641M | 0.5% | $132.91 * | $123.73 | +0.2% | CL B | 654106103 |
| ESGU | ISHARES TR | 28,904 | $2.627M | 0.5% | $90.89 | $81.20 | +11.9% | ESG AWR MSCI USA | 46435G425 |
| SHY | ISHARES TR | 29,588 | $2.552M | 0.5% | $86.25 | $86.39 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 20,365 | $2.443M | 0.5% | $119.96 | $117.43 | +2.1% | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 4,521 | $2.414M | 0.5% | $533.95 * | $13.40 | -0.6% | COM | 67066G104 |
| PFE | PFIZER INC | 65,350 | $2.368M | 0.5% | $36.24 * | $28.38 | +1.1% | COM | 717081103 |
| SPYM | SPDR SER TR | 50,103 | $2.335M | 0.5% | $46.60 | $41.70 | +11.8% | PORTFOLIO S&P500 | 78464A854 |
| C | CITIGROUP INC | 31,749 | $2.31M | 0.5% | $72.76 * | $51.90 | +18.3% | COM NEW | 172967424 |
| IVOL | KRANESHARES TR | 77,800 | $2.224M | 0.5% | $28.59 | $28.51 | +0.3% | QUADRTC INT RT | 500767736 |
| NOW | SERVICENOW INC | 4,442 | $2.221M | 0.5% | $500.00 * | $104.26 | -4.1% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,605 | $2.21M | 0.5% | $77.26 * | $61.31 | +13.1% | COM | 75513E101 |
| KO | COCA COLA CO | 41,837 | $2.205M | 0.5% | $52.70 * | $43.88 | +4.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 39,201 | $2.121M | 0.4% | $54.11 * | $43.92 | +7.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,197 | $2.105M | 0.4% | $58.15 * | $43.25 | +0.7% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,251 | $2.097M | 0.4% | $226.68 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 8,193 | $2.087M | 0.4% | $254.73 | $217.68 | +17.0% | COM | 097023105 |
| PEP | PEPSICO INC | 14,711 | $2.081M | 0.4% | $141.46 * | $120.76 | +1.2% | COM | 713448108 |
| IJR | ISHARES TR | 18,798 | $2.04M | 0.4% | $108.52 | $100.22 | +8.3% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 5,452 | $2.04M | 0.4% | $374.17 * | $307.48 | +14.3% | COM | 244199105 |
| — | WORLD GOLD TR | 119,837 | $2.037M | 0.4% | $17.00 | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| NFLX | NETFLIX INC | 3,847 | $2.007M | 0.4% | $521.71 * | $52.69 | -1.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 35,937 | $2.006M | 0.4% | $55.82 * | $30.36 | +52.9% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 5,099 | $1.958M | 0.4% | $384.00 * | $364.37 | +2.5% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 16,549 | $1.955M | 0.4% | $118.13 * | $97.54 | +5.6% | SHS | G5960L103 |
| EFG | ISHARES TR | 18,648 | $1.873M | 0.4% | $100.44 | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,796 | $1.868M | 0.4% | $118.26 | $96.90 | +22.1% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 17,258 | $1.868M | 0.4% | $108.24 * | $80.87 | +11.4% | COM | 00287Y109 |
| WMT | WALMART INC | 13,273 | $1.803M | 0.4% | $135.84 * | $44.75 | -5.1% | COM | 931142103 |
| XNTK | SPDR SER TR | 12,203 | $1.766M | 0.4% | $144.72 | $128.29 | +12.8% | NYSE TECH ETF | 78464A102 |
| PNC | PNC FINL SVCS GROUP INC | 9,781 | $1.716M | 0.4% | $175.44 * | $123.15 | +19.8% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 5,356 | $1.709M | 0.3% | $319.08 | $312.33 | +2.2% | UNIT SER 1 | 46090E103 |
| FOXF | FOX FACTORY HLDG CORP | 13,165 | $1.673M | 0.3% | $127.08 | $98.06 | +29.6% | COM | 35138V102 |
| NVO | NOVO-NORDISK A S | 24,452 | $1.649M | 0.3% | $67.44 | $69.68 | -3.2% | ADR | 670100205 |
| IT | GARTNER INC | 9,019 | $1.646M | 0.3% | $182.50 | $153.03 | +19.3% | COM | 366651107 |
| MRK | MERCK & CO. INC | 21,310 | $1.643M | 0.3% | $77.10 * | $64.20 | -1.4% | COM | 58933Y105 |
| IEMG | ISHARES INC | 24,996 | $1.609M | 0.3% | $64.37 | $57.65 | +11.6% | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 28,766 | $1.591M | 0.3% | $55.31 * | $35.54 | +26.6% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 14,969 | $1.569M | 0.3% | $104.82 * | $66.68 | +28.9% | COM | 166764100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 46,400 | $1.565M | 0.3% | $33.73 | $32.72 | +3.1% | S&P500 DOWNSID | 46090A705 |
| BILL | BILL COM HLDGS INC | 10,635 | $1.547M | 0.3% | $145.46 | $124.37 | +17.0% | COM | 090043100 |
| NVS | NOVARTIS AG | 17,974 | $1.536M | 0.3% | $85.46 | $88.82 | -3.8% | SPONSORED ADR | 66987V109 |
| GOVT | ISHARES TR | 58,377 | $1.529M | 0.3% | $26.19 | $27.59 | -5.1% | US TREAS BD ETF | 46429B267 |
| WM | WASTE MGMT INC DEL | 11,596 | $1.496M | 0.3% | $129.01 * | $107.70 | +11.3% | COM | 94106L109 |
| AMGN | AMGEN INC | 5,978 | $1.487M | 0.3% | $248.75 * | $199.09 | +7.6% | COM | 031162100 |
| IWF | ISHARES TR | 5,884 | $1.43M | 0.3% | $243.03 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 14,958 | $1.419M | 0.3% | $94.87 * | $16.97 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| — | BROOKFIELD ASSET MGMT INC | 31,878 | $1.419M | 0.3% | $44.51 | $42.99 | — | CL A LTD VT SH | 112585104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,120 | $1.402M | 0.3% | $86.97 | $88.10 | -1.2% | COM | 681116109 |
| ISRG | INTUITIVE SURGICAL INC | 1,885 | $1.393M | 0.3% | $738.99 * | $249.66 | -1.3% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 18,284 | $1.382M | 0.3% | $75.59 * | $66.95 | -0.1% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 15,532 | $1.378M | 0.3% | $88.72 * | $62.73 | +12.6% | COM | 718172109 |
| T | AT&T INC | 45,315 | $1.372M | 0.3% | $30.28 * | $15.44 | +8.3% | COM | 00206R102 |
| IWS | ISHARES TR | 12,353 | $1.35M | 0.3% | $109.29 | $90.15 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 7,030 | $1.337M | 0.3% | $190.18 * | $149.53 | +16.4% | COM | 548661107 |
| EFV | ISHARES TR | 26,196 | $1.335M | 0.3% | $50.96 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| BDX | BECTON DICKINSON & CO | 5,383 | $1.309M | 0.3% | $243.17 * | $218.75 | +0.4% | COM | 075887109 |
| IEF | ISHARES TR | 11,526 | $1.302M | 0.3% | $112.96 | $119.72 | -5.7% | BARCLAYS 7 10 YR | 464287440 |
| TGT | TARGET CORP | 6,450 | $1.277M | 0.3% | $197.98 * | $144.87 | +19.4% | COM | 87612E106 |
| IGIB | ISHARES TR | 21,227 | $1.257M | 0.3% | $59.22 | $61.18 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALDS CORP | 5,597 | $1.255M | 0.3% | $224.23 * | $192.86 | +4.3% | COM | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,481 | $1.228M | 0.3% | $91.09 * | $44.80 | +1.7% | COM | 61174X109 |
| DGRO | ISHARES TR | 25,229 | $1.218M | 0.2% | $48.28 | $42.87 | +12.6% | CORE DIV GRWTH | 46434V621 |
| SPMD | SPDR SER TR | 26,316 | $1.204M | 0.2% | $45.75 | $37.66 | +21.5% | PORTFOLIO S&P400 | 78464A847 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,616 | $1.182M | 0.2% | $155.20 * | $63.56 | +10.7% | COM | 595017104 |
| LEN | LENNAR CORP | 11,051 | $1.119M | 0.2% | $101.26 * | $75.53 | +21.1% | CL A | 526057104 |
| HON | HONEYWELL INTL INC | 5,141 | $1.116M | 0.2% | $217.08 * | $169.88 | +9.2% | COM | 438516106 |
| BL | BLACKLINE INC | 10,267 | $1.113M | 0.2% | $108.41 | $113.83 | -4.8% | COM | 09239B109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,321 | $1.109M | 0.2% | $133.28 * | $94.99 | +10.5% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,375 | $1.101M | 0.2% | $463.58 * | $38.55 | +9.0% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 30,151 | $1.097M | 0.2% | $36.38 * | $22.97 | +16.2% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 5,709 | $1.079M | 0.2% | $189.00 * | $144.13 | +14.4% | COM | 882508104 |
| SHV | ISHARES TR | 9,655 | $1.067M | 0.2% | $110.51 | $110.55 | -0.0% | SHORT TREAS BD | 464288679 |
| — | LINDE PLC | 3,727 | $1.044M | 0.2% | $280.12 | $271.53 | — | SHS | G5494J103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 59,265 | $1.021M | 0.2% | $17.23 | $15.44 | +11.7% | OPTIMUM YIELD | 46090F100 |
| EGBN | EAGLE BANCORP INC MD | 19,000 | $1.011M | 0.2% | $53.21 * | $39.45 | +9.7% | COM | 268948106 |
| SDY | SPDR SER TR | 8,543 | $1.008M | 0.2% | $117.99 | $101.18 | +16.6% | S&P DIVID ETF | 78464A763 |
| IDNA | ISHARES TR | 22,000 | $1.006M | 0.2% | $45.73 | $47.26 | -3.3% | GENOMICS IMMUN | 46435U192 |
| EXPD | EXPEDITORS INTL WASH INC | 9,258 | $997K | 0.2% | $107.69 * | $89.36 | +13.8% | COM | 302130109 |
| GD | GENERAL DYNAMICS CORP | 5,473 | $994K | 0.2% | $181.62 * | $135.73 | +20.5% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 4,410 | $993K | 0.2% | $225.17 * | $197.84 | -1.2% | COM | 235851102 |
| XSOE | WISDOMTREE TR | 24,373 | $992K | 0.2% | $40.70 | $36.77 | +10.7% | EM EX ST-OWNED | 97717X578 |
| — | ANSYS INC | 2,912 | $989K | 0.2% | $339.63 | $339.63 | — | COM | 03662Q105 |
| ATHM | AUTOHOME INC | 10,599 | $989K | 0.2% | $93.31 | $99.77 | -6.5% | SP ADS RP CL A | 05278C107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,401 | $979K | 0.2% | $73.05 * | $13.75 | +29.3% | COM CL A | 45841N107 |
| BX | BLACKSTONE GROUP INC | 13,109 | $977K | 0.2% | $74.53 * | $58.60 | +8.5% | COM | 09260D107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,802 | $976K | 0.2% | $541.62 | $449.62 | +20.4% | COM | 016255101 |
| IGF | ISHARES TR | 21,636 | $975K | 0.2% | $45.06 | $43.55 | +3.5% | GLB INFRASTR ETF | 464288372 |
| IHAK | ISHARES TR | 25,226 | $964K | 0.2% | $38.21 | $38.84 | -1.6% | CYBERSECURITY | 46435U135 |
| VXUS | VANGUARD STAR FDS | 15,134 | $949K | 0.2% | $62.71 | $56.27 | +11.4% | VG TL INTL STK F | 921909768 |
| FDS | FACTSET RESH SYS INC | 3,039 | $938K | 0.2% | $308.65 * | $307.18 | -3.9% | COM | 303075105 |
| MMM | 3M CO | 4,826 | $930K | 0.2% | $192.71 * | $119.26 | +13.3% | COM | 88579Y101 |
| SLYG | SPDR SER TR | 10,804 | $928K | 0.2% | $85.89 | $71.10 | +20.7% | S&P 600 SMCP GRW | 78464A201 |
| REM | ISHARES TR | 26,303 | $927K | 0.2% | $35.24 | $33.47 | +5.3% | MORTGE REL ETF | 46435G342 |
| REGN | REGENERON PHARMACEUTICALS | 1,924 | $910K | 0.2% | $472.97 | $536.82 | -12.3% | COM | 75886F107 |
| SCHJ | SCHWAB STRATEGIC TR | 17,829 | $909K | 0.2% | $50.98 * | $25.59 | -0.4% | 1 5YR CORP BD | 808524714 |
| — | UNILEVER PLC | 16,171 | $903K | 0.2% | $55.84 | $59.35 | — | SPON ADR NEW | 904767704 |
| HEI/A | HEICO CORP NEW | 7,894 | $897K | 0.2% | $113.63 | $110.60 | +2.0% | CL A | 422806208 |
| SONY | SONY CORP | 8,430 | $894K | 0.2% | $106.05 | $100.02 | +6.0% | SPONSORED ADR | 835699307 |
| RGLD | ROYAL GOLD INC | 8,272 | $890K | 0.2% | $107.59 | $114.87 | -6.3% | COM | 780287108 |
| IGSB | ISHARES TR | 16,127 | $882K | 0.2% | $54.69 | $54.97 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| VLUE | ISHARES TR | 8,588 | $880K | 0.2% | $102.47 | $81.70 | +25.4% | MSCI USA VALUE | 46432F388 |
| MSCI | MSCI INC | 2,082 | $873K | 0.2% | $419.31 * | $373.71 | +6.8% | COM | 55354G100 |
| PAYC | PAYCOM SOFTWARE INC | 2,338 | $865K | 0.2% | $369.97 | $389.81 | -7.0% | COM | 70432V102 |
| UPS | UNITED PARCEL SERVICE INC | 5,003 | $850K | 0.2% | $169.90 * | $133.61 | +4.2% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 6,338 | $847K | 0.2% | $133.64 * | $72.44 | +76.9% | COM | 038222105 |
| CAT | CATERPILLAR INC | 3,639 | $844K | 0.2% | $231.93 * | $153.98 | +37.7% | COM | 149123101 |
| ICLN | ISHARES TR | 34,665 | $842K | 0.2% | $24.29 | $25.98 | -6.5% | GL CLEAN ENE ETF | 464288224 |
| MKTX | MARKETAXESS HLDGS INC | 1,687 | $840K | 0.2% | $497.93 * | $511.27 | -8.1% | COM | 57060D108 |
| ASML | ASML HOLDING N V | 1,360 | $840K | 0.2% | $617.65 | $450.13 | +37.2% | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,450 | $839K | 0.2% | $188.54 * | $151.54 | +12.7% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 6,580 | $837K | 0.2% | $127.20 * | $107.90 | +8.2% | COM | 14040H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,752 | $835K | 0.2% | $95.41 * | $84.33 | +1.1% | COM NEW | 12541W209 |
| DUK | DUKE ENERGY CORP NEW | 8,633 | $833K | 0.2% | $96.49 * | $75.64 | +6.0% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 3,756 | $828K | 0.2% | $220.45 * | $188.09 | +5.3% | COM | 907818108 |
| LLY | LILLY ELI & CO | 4,416 | $825K | 0.2% | $186.82 * | $141.36 | +25.9% | COM | 532457108 |
| — | DUCK CREEK TECHNOLOGIES INC | 18,096 | $817K | 0.2% | $45.15 | $43.64 | — | SHS | 264120106 |
| XLE | SELECT SECTOR SPDR TR | 16,589 | $814K | 0.2% | $49.07 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| EIX | EDISON INTL | 13,858 | $812K | 0.2% | $58.59 * | $47.53 | -0.0% | COM | 281020107 |
| MUB | ISHARES TR | 6,954 | $807K | 0.2% | $116.05 | $116.26 | -0.2% | NATIONAL MUN ETF | 464288414 |
| ARKQ | ARK ETF TR | 9,550 | $802K | 0.2% | $83.98 | $87.90 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| — | AVALARA INC | 5,992 | $800K | 0.2% | $133.51 | $158.72 | — | COM | 05338G106 |
| AAON | AAON INC | 11,406 | $799K | 0.2% | $70.05 * | $42.42 | +7.3% | COM PAR $0.004 | 000360206 |
| ALC | ALCON AG | 11,361 | $797K | 0.2% | $70.15 | $66.31 | +4.3% | ORD SHS | H01301128 |
| SPEM | SPDR INDEX SHS FDS | 18,139 | $794K | 0.2% | $43.77 | $40.26 | +8.7% | PORTFOLIO EMG MK | 78463X509 |
| CXSE | WISDOMTREE TR | 12,132 | $791K | 0.2% | $65.20 | $65.76 | — | CHINADIV EX FI | 97717X719 |
| PH | PARKER-HANNIFIN CORP | 2,498 | $788K | 0.2% | $315.45 * | $270.58 | +9.4% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,436 | $785K | 0.2% | $63.12 * | $50.22 | +3.9% | COM | 110122108 |
| MORN | MORNINGSTAR INC | 3,420 | $770K | 0.2% | $225.15 | $205.27 | +9.6% | COM | 617700109 |
| CVS | CVS HEALTH CORP | 10,234 | $770K | 0.2% | $75.24 * | $55.50 | +16.0% | COM | 126650100 |
| — | ASPEN TECHNOLOGY INC | 5,293 | $764K | 0.2% | $144.34 | $132.85 | — | COM | 045327103 |
| MDLZ | MONDELEZ INTL INC | 12,804 | $749K | 0.2% | $58.50 * | $49.78 | +4.2% | CL A | 609207105 |
| VMC | VULCAN MATLS CO | 4,432 | $748K | 0.2% | $168.77 * | $155.90 | +4.2% | COM | 929160109 |
| — | GREENSKY INC | 119,500 | $740K | 0.2% | $6.19 | $6.19 | — | CL A | 39572G100 |
| PPG | PPG INDS INC | 4,918 | $739K | 0.2% | $150.26 * | $130.10 | +5.1% | COM | 693506107 |
| CBRE | CBRE GROUP INC | 9,335 | $738K | 0.2% | $79.06 | $62.07 | +27.5% | CL A | 12504L109 |
| XYL | XYLEM INC | 7,004 | $737K | 0.2% | $105.23 * | $92.32 | +7.8% | COM | 98419M100 |
| WMB | WILLIAMS COS INC | 31,002 | $734K | 0.2% | $23.68 * | $17.83 | +5.6% | COM | 969457100 |
| MBB | ISHARES TR | 6,769 | $734K | 0.2% | $108.44 | $109.96 | -1.4% | MBS ETF | 464288588 |
| D | DOMINION ENERGY INC | 9,632 | $732K | 0.1% | $76.00 * | $62.61 | -1.7% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 3,505 | $724K | 0.1% | $206.56 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| CPRT | COPART INC | 6,649 | $722K | 0.1% | $108.59 * | $28.59 | -5.0% | COM | 217204106 |
| MKC | MCCORMICK & CO INC | 8,015 | $715K | 0.1% | $89.21 * | $84.28 | -4.6% | COM NON VTG | 579780206 |
| ARKF | ARK ETF TR | 13,950 | $713K | 0.1% | $51.11 | $51.52 | -0.8% | FINTECH INNOVA | 00214Q708 |
| MO | ALTRIA GROUP INC | 13,840 | $708K | 0.1% | $51.16 * | $26.77 | +31.7% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,104 | $707K | 0.1% | $336.03 * | $309.80 | +5.2% | COM | 573284106 |
| ARKW | ARK ETF TR | 4,690 | $691K | 0.1% | $147.33 | $161.31 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| CBSH | COMMERCE BANCSHARES INC | 8,974 | $687K | 0.1% | $76.55 * | $50.75 | +14.3% | COM | 200525103 |
| INTC | INTEL CORP | 10,722 | $686K | 0.1% | $63.98 * | $45.23 | +28.7% | COM | 458140100 |
| — | TWITTER INC | 10,767 | $685K | 0.1% | $63.62 | $63.62 | — | COM | 90184L102 |
| MS | MORGAN STANLEY | 8,789 | $683K | 0.1% | $77.71 * | $50.90 | +30.7% | COM NEW | 617446448 |
| MET | METLIFE INC | 11,124 | $676K | 0.1% | $60.77 * | $47.61 | +10.5% | COM | 59156R108 |
| CTVA | CORTEVA INC | 14,269 | $665K | 0.1% | $46.60 * | $41.91 | +5.6% | COM | 22052L104 |
| PFF | ISHARES TR | 17,279 | $664K | 0.1% | $38.43 | $37.37 | +2.8% | PFD AND INCM SEC | 464288687 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,816 | $657K | 0.1% | $172.17 * | $127.33 | +8.2% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 4,630 | $655K | 0.1% | $141.47 * | $111.15 | +20.1% | COM | 025816109 |
| SYF | SYNCHRONY FINANCIAL | 16,083 | $654K | 0.1% | $40.66 * | $34.52 | +5.7% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 8,279 | $653K | 0.1% | $78.87 * | $69.98 | +0.7% | COM | 194162103 |
| ECL | ECOLAB INC | 3,008 | $644K | 0.1% | $214.10 * | $201.55 | +0.8% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC | 3,554 | $637K | 0.1% | $179.23 * | $48.14 | +69.9% | COM | 969904101 |
| WEC | WEC ENERGY GROUP INC | 6,807 | $637K | 0.1% | $93.58 * | $78.74 | +1.4% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 4,154 | $625K | 0.1% | $150.46 * | $133.15 | +2.7% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,959 | $622K | 0.1% | $78.15 * | $70.59 | +2.7% | CL A | 192446102 |
| — | BLACKROCK INC | 823 | $621K | 0.1% | $754.56 | $728.82 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 22,625 | $615K | 0.1% | $27.18 * | $23.71 | +3.5% | COM | 806857108 |
| CI | CIGNA CORP NEW | 2,509 | $607K | 0.1% | $241.93 * | $188.62 | +17.7% | COM | 125523100 |
| GNRC | GENERAC HLDGS INC | 1,850 | $606K | 0.1% | $327.57 | $221.14 | +48.1% | COM | 368736104 |
| SCHA | SCHWAB STRATEGIC TR | 6,050 | $603K | 0.1% | $99.67 * | $24.59 | +1.3% | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 5,156 | $602K | 0.1% | $116.76 | $109.35 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,650 | $601K | 0.1% | $364.24 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 2,086 | $587K | 0.1% | $281.40 * | $245.44 | +1.8% | COM | 009158106 |
| — | HORIZON THERAPEUTICS PUB L | 6,354 | $585K | 0.1% | $92.07 | $75.51 | — | SHS | G46188101 |
| AIG | AMERICAN INTL GROUP INC | 12,523 | $579K | 0.1% | $46.23 * | $38.62 | +7.5% | COM NEW | 026874784 |
| ARKG | ARK ETF TR | 6,530 | $579K | 0.1% | $88.67 | $90.64 | -2.1% | GENOMIC REV ETF | 00214Q302 |
| ICLR | ICON PLC | 2,940 | $577K | 0.1% | $196.26 | $196.37 | -0.0% | SHS | G4705A100 |
| TDG | TRANSDIGM GROUP INC | 980 | $576K | 0.1% | $587.76 * | $489.77 | -0.2% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 1,766 | $572K | 0.1% | $323.90 * | $278.19 | +7.7% | COM | 666807102 |
| FTEC | FIDELITY COVINGTON TRUST | 5,288 | $560K | 0.1% | $105.90 | $98.18 | +7.8% | MSCI INFO TECH I | 316092808 |
| SCHI | SCHWAB STRATEGIC TR | 10,895 | $560K | 0.1% | $51.40 * | $26.25 | -2.2% | 5 10YR CORP BD | 808524698 |
| — | NCINO INC | 8,386 | $560K | 0.1% | $66.78 | $71.25 | — | COM | 63947U107 |
| SNPS | SYNOPSYS INC | 2,237 | $554K | 0.1% | $247.65 | $233.39 | +6.2% | COM | 871607107 |
| JCI | JOHNSON CTLS INTL PLC | 9,288 | $554K | 0.1% | $59.65 * | $49.98 | +9.0% | SHS | G51502105 |
| OMC | OMNICOM GROUP INC | 7,438 | $552K | 0.1% | $74.21 * | $48.12 | +30.5% | COM | 681919106 |
| SPYV | SPDR SER TR | 14,551 | $551K | 0.1% | $37.87 | $33.13 | +14.4% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 18,578 | $551K | 0.1% | $29.66 | $30.60 | -3.1% | PORTFOLIO AGRGTE | 78464A649 |
| AMP | AMERIPRISE FINL INC | 2,369 | $551K | 0.1% | $232.59 * | $200.84 | +7.7% | COM | 03076C106 |
| BIIB | BIOGEN INC | 1,971 | $551K | 0.1% | $279.55 | $260.12 | +7.5% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 2,290 | $547K | 0.1% | $238.86 * | $192.28 | +7.4% | COM | 03027X100 |
| DEO | DIAGEO PLC | 3,316 | $545K | 0.1% | $164.35 | $154.05 | +6.6% | SPON ADR NEW | 25243Q205 |
| WDAY | WORKDAY INC | 2,180 | $542K | 0.1% | $248.62 | $247.04 | +0.6% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 10,155 | $538K | 0.1% | $52.98 * | $31.03 | +43.9% | COM | 20825C104 |
| CB | CHUBB LIMITED | 3,393 | $536K | 0.1% | $157.97 * | $150.25 | -1.6% | COM | H1467J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 454 | $525K | 0.1% | $1156.39 | $1130.10 | +2.3% | COM | 592688105 |
| KMX | CARMAX INC | 3,941 | $523K | 0.1% | $132.71 | $121.72 | +9.0% | COM | 143130102 |
| DLR | DIGITAL RLTY TR INC | 3,716 | $523K | 0.1% | $140.74 * | $118.67 | +0.7% | COM | 253868103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,141 | $521K | 0.1% | $24.64 | $26.58 | — | SHS | 09248X100 |
| SEIC | SEI INVTS CO | 8,525 | $519K | 0.1% | $60.88 * | $54.84 | +4.0% | COM | 784117103 |
| XSD | SPDR SER TR | 2,829 | $517K | 0.1% | $182.75 | $148.59 | +23.0% | S&P SEMICNDCTR | 78464A862 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,696 | $516K | 0.1% | $139.61 * | $97.53 | +25.9% | COM | 459506101 |
| O | REALTY INCOME CORP | 8,058 | $512K | 0.1% | $63.54 * | $45.78 | +5.7% | COM | 756109104 |
| ETSY | ETSY INC | 2,529 | $510K | 0.1% | $201.66 | $156.91 | +28.5% | COM | 29786A106 |
| MAX | MEDIAALPHA INC | 14,308 | $507K | 0.1% | $35.43 | $49.58 | -28.5% | CL A | 58450V104 |
| GIS | GENERAL MLS INC | 8,244 | $506K | 0.1% | $61.38 * | $50.86 | +2.3% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 4,997 | $505K | 0.1% | $101.06 | $96.46 | +4.8% | HIGH DIV YLD | 921946406 |
| — | CERNER CORP | 7,004 | $503K | 0.1% | $71.82 | $71.82 | — | COM | 156782104 |
| PSX | PHILLIPS 66 | 6,121 | $499K | 0.1% | $81.52 * | $56.15 | +20.8% | COM | 718546104 |
| SPMB | SPDR SER TR | 19,199 | $498K | 0.1% | $25.94 | $26.35 | -1.6% | PORTFLI MORTGAGE | 78464A383 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,245 | $496K | 0.1% | $60.16 * | $48.92 | +5.0% | COM | 744573106 |
| CHD | CHURCH & DWIGHT INC | 5,679 | $496K | 0.1% | $87.34 * | $82.84 | -0.3% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,885 | $485K | 0.1% | $124.84 * | $109.10 | +8.9% | COM | 363576109 |
| YUM | YUM BRANDS INC | 4,452 | $482K | 0.1% | $108.27 * | $96.69 | +2.4% | COM | 988498101 |
| WRB | BERKLEY W R CORP | 6,283 | $473K | 0.1% | $75.28 * | $25.58 | +16.4% | COM | 084423102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,039 | $469K | 0.1% | $93.07 | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 2,782 | $468K | 0.1% | $168.22 * | $77.28 | +8.7% | SBI CONS DISCR | 81369Y407 |
| AON | AON PLC | 2,022 | $465K | 0.1% | $229.97 * | $212.41 | +4.6% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 1,786 | $465K | 0.1% | $260.36 * | $45.35 | +14.8% | CORE S&P MCP ETF | 464287507 |
| ALLE | ALLEGION PLC | 3,686 | $463K | 0.1% | $125.61 * | $108.27 | +9.0% | ORD SHS | G0176J109 |
| GSHD | GOOSEHEAD INS INC | 4,320 | $463K | 0.1% | $107.18 | $118.29 | -9.4% | COM CL A | 38267D109 |
| DVY | ISHARES TR | 4,042 | $461K | 0.1% | $114.05 | $90.76 | +25.7% | SELECT DIVID ETF | 464287168 |
| URI | UNITED RENTALS INC | 1,386 | $456K | 0.1% | $329.00 * | $204.61 | +55.9% | COM | 911363109 |
| FTNT | FORTINET INC | 2,465 | $455K | 0.1% | $184.58 * | $26.47 | +39.4% | COM | 34959E109 |
| HYG | ISHARES TR | 5,205 | $454K | 0.1% | $87.22 | $86.36 | +1.0% | IBOXX HI YD ETF | 464288513 |
| TSN | TYSON FOODS INC | 6,111 | $454K | 0.1% | $74.29 * | $59.51 | +8.0% | CL A | 902494103 |
| SLYV | SPDR SER TR | 5,514 | $452K | 0.1% | $81.97 | $61.96 | +32.3% | S&P 600 SMCP VAL | 78464A300 |
| KKR | KKR & CO INC | 9,227 | $451K | 0.1% | $48.88 * | $42.88 | +9.3% | COM | 48251W104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,405 | $449K | 0.1% | $101.93 | $104.35 | -2.3% | COM | 00971T101 |
| SUI | SUN CMNTYS INC | 2,995 | $449K | 0.1% | $149.92 | $150.91 | — | COM | 866674104 |
| FOXA | FOX CORP | 12,389 | $447K | 0.1% | $36.08 * | $26.17 | +30.0% | CL A COM | 35137L105 |
| NTR | NUTRIEN LTD | 8,297 | $447K | 0.1% | $53.87 * | $37.68 | +24.1% | COM | 67077M108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,676 | $446K | 0.1% | $166.67 * | $141.63 | +12.9% | COM | 33616C100 |
| RSG | REPUBLIC SVCS INC | 4,481 | $445K | 0.1% | $99.31 * | $88.58 | +5.5% | COM | 760759100 |
| — | VARIAN MED SYS INC | 2,520 | $445K | 0.1% | $176.59 | $174.97 | — | COM | 92220P105 |
| CINF | CINCINNATI FINL CORP | 4,308 | $444K | 0.1% | $103.06 * | $84.81 | +8.1% | COM | 172062101 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $444K | 0.1% | $17.80 | $18.00 | — | COM | 72200N106 |
| CTAS | CINTAS CORP | 1,299 | $443K | 0.1% | $341.03 * | $82.25 | -0.7% | COM | 172908105 |
| RPM | RPM INTL INC | 4,818 | $443K | 0.1% | $91.95 | $86.45 | +6.2% | COM | 749685103 |
| IVE | ISHARES TR | 3,093 | $437K | 0.1% | $141.29 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| MAS | MASCO CORP | 7,287 | $436K | 0.1% | $59.83 * | $50.43 | +8.8% | COM | 574599106 |
| VGT | VANGUARD WORLD FDS | 1,213 | $435K | 0.1% | $358.62 * | $41.35 | +8.4% | INF TECH ETF | 92204A702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,536 | $433K | 0.1% | $281.90 | $278.00 | +0.2% | COM | 955306105 |
| SHYG | ISHARES TR | 9,344 | $428K | 0.1% | $45.80 | $44.67 | +2.5% | 0-5YR HI YL CP | 46434V407 |
| EMR | EMERSON ELEC CO | 4,742 | $428K | 0.1% | $90.26 * | $67.52 | +21.1% | COM | 291011104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,540 | $427K | 0.1% | $277.27 * | $247.14 | +4.9% | CL A | 78410G104 |
| — | CHANGE HEALTHCARE INC | 19,000 | $420K | 0.1% | $22.11 | $22.11 | — | COM | 15912K100 |
| SRE | SEMPRA ENERGY | 3,143 | $417K | 0.1% | $132.68 * | $53.08 | +7.4% | COM | 816851109 |
| GUNR | FLEXSHARES TR | 11,422 | $413K | 0.1% | $36.16 | $30.19 | +19.9% | MORNSTAR UPSTR | 33939L407 |
| AEM | AGNICO EAGLE MINES LTD | 7,056 | $408K | 0.1% | $57.82 * | $65.34 | -21.5% | COM | 008474108 |
| — | APOLLO GLOBAL MGMT INC | 8,653 | $407K | 0.1% | $47.04 | $47.04 | — | COM CL A | 03768E105 |
| LQD | ISHARES TR | 3,115 | $405K | 0.1% | $130.02 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,722 | $404K | 0.1% | $29.44 | $30.75 | -4.2% | COM | 28414H103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 828 | $402K | 0.1% | $485.51 | $355.30 | +36.6% | CL A | 989207105 |
| KMB | KIMBERLY-CLARK CORP | 2,880 | $400K | 0.1% | $138.89 * | $114.50 | +2.0% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 987 | $398K | 0.1% | $403.24 * | $389.73 | +0.5% | COM | 776696106 |
| CTRA | CABOT OIL & GAS CORP | 21,126 | $397K | 0.1% | $18.79 * | $14.28 | +2.1% | COM | 127097103 |
| FLOT | ISHARES TR | 7,818 | $397K | 0.1% | $50.78 | $50.80 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| IP | INTERNATIONAL PAPER CO | 7,351 | $397K | 0.1% | $54.01 * | $39.42 | +5.8% | COM | 460146103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,493 | $395K | 0.1% | $27.25 | $28.03 | -2.7% | COM NEW | 50077B207 |
| MTUM | ISHARES TR | 2,435 | $392K | 0.1% | $160.99 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| ORLY | OREILLY AUTOMOTIVE INC | 773 | $392K | 0.1% | $507.12 * | $30.98 | +9.2% | COM | 67103H107 |
| EFA | ISHARES TR | 5,168 | $392K | 0.1% | $75.85 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,212 | $388K | 0.1% | $120.80 | $114.12 | +4.6% | COM | 43300A203 |
| — | ROYAL DUTCH SHELL PLC | 10,499 | $387K | 0.1% | $36.86 | $34.41 | — | SPON ADR B | 780259107 |
| DTD | WISDOMTREE TR | 3,378 | $382K | 0.1% | $113.08 * | $49.84 | +13.4% | US TOTAL DIVIDND | 97717W109 |
| POOL | POOL CORP | 1,092 | $377K | 0.1% | $345.24 * | $328.72 | -0.8% | COM | 73278L105 |
| EWBC | EAST WEST BANCORP INC | 5,053 | $373K | 0.1% | $73.82 * | $59.89 | +8.7% | COM | 27579R104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,492 | $368K | 0.1% | $49.12 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| — | TE CONNECTIVITY LTD | 2,845 | $367K | 0.1% | $129.00 | $129.00 | — | REG SHS | H84989104 |
| SPSC | SPS COMM INC | 3,697 | $367K | 0.1% | $99.27 | $96.08 | +3.4% | COM | 78463M107 |
| WSO | WATSCO INC | 1,403 | $366K | 0.1% | $260.87 | $231.25 | +12.8% | COM | 942622200 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,664 | $365K | 0.1% | $78.26 | $67.51 | +15.8% | WTR ETF | 33733B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,064 | $365K | 0.1% | $176.84 | $178.34 | -0.9% | COM | 874054109 |
| OKE | ONEOK INC NEW | 7,197 | $365K | 0.1% | $50.72 * | $26.21 | +47.7% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 798 | $364K | 0.1% | $456.14 | $471.13 | -4.3% | COM | 883556102 |
| CRL | CHARLES RIV LABS INTL INC | 1,256 | $364K | 0.1% | $289.81 | $245.39 | +18.1% | COM | 159864107 |
| GO | GROCERY OUTLET HLDG CORP | 9,870 | $364K | 0.1% | $36.88 | $40.08 | -8.0% | COM | 39874R101 |
| XLK | SELECT SECTOR SPDR TR | 2,720 | $361K | 0.1% | $132.72 * | $60.90 | +9.0% | TECHNOLOGY | 81369Y803 |
| WIX | WIX COM LTD | 1,289 | $360K | 0.1% | $279.29 | $285.58 | -2.2% | SHS | M98068105 |
| IWP | ISHARES TR | 3,514 | $359K | 0.1% | $102.16 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 5,152 | $356K | 0.1% | $69.10 | $66.04 | +4.8% | MSCI USA MIN VOL | 46429B697 |
| KLAC | KLA CORP | 1,077 | $356K | 0.1% | $330.55 * | $221.56 | +41.7% | COM NEW | 482480100 |
| ENTG | ENTEGRIS INC | 3,184 | $356K | 0.1% | $111.81 | $88.65 | +23.7% | COM | 29362U104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,260 | $356K | 0.1% | $49.04 | $49.04 | — | ORD | G5876H105 |
| GLD | SPDR GOLD TR | 2,208 | $353K | 0.1% | $159.87 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| MFC | MANULIFE FINL CORP | 16,388 | $352K | 0.1% | $21.48 | $15.96 | +34.7% | COM | 56501R106 |
| VFC | V F CORP | 4,404 | $352K | 0.1% | $79.93 | $80.42 | -0.6% | COM | 918204108 |
| — | CANADIAN PAC RY LTD | 928 | $352K | 0.1% | $379.31 | $379.31 | — | COM | 13645T100 |
| IGLB | ISHARES TR | 5,220 | $348K | 0.1% | $66.67 | $68.94 | -3.3% | 10+ YR INVST GRD | 464289511 |
| — | LAM RESEARCH CORP | 585 | $348K | 0.1% | $594.87 | $471.60 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,891 | $347K | 0.1% | $183.50 * | $133.10 | +21.5% | COM | 83088M102 |
| MPWR | MONOLITHIC PWR SYS INC | 978 | $345K | 0.1% | $352.76 * | $316.27 | +7.9% | COM | 609839105 |
| — | BLACK KNIGHT INC | 4,640 | $343K | 0.1% | $73.92 | $73.92 | — | COM | 09215C105 |
| — | THOMSON REUTERS CORP. | 3,913 | $343K | 0.1% | $87.66 | $82.44 | — | COM NEW | 884903709 |
| XYZ | SQUARE INC | 1,499 | $340K | 0.1% | $226.82 | $233.92 | -2.9% | CL A | 852234103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,359 | $338K | 0.1% | $143.28 | $120.31 | +19.2% | COM | 49338L103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,228 | $335K | 0.1% | $150.36 * | $141.71 | -0.8% | COM SER C | 530307305 |
| YUMC | YUM CHINA HLDGS INC | 5,665 | $335K | 0.1% | $59.14 | $59.76 | -0.9% | COM | 98850P109 |
| DIOD | DIODES INC | 4,199 | $335K | 0.1% | $79.78 | $67.18 | +18.8% | COM | 254543101 |
| RJF | RAYMOND JAMES FINL INC | 2,724 | $334K | 0.1% | $122.61 * | $56.37 | +35.5% | COM | 754730109 |
| RMD | RESMED INC | 1,714 | $333K | 0.1% | $194.28 * | $191.22 | -2.6% | COM | 761152107 |
| MKL | MARKEL CORP | 289 | $329K | 0.1% | $1138.41 | $1078.65 | +5.7% | COM | 570535104 |
| EWL | ISHARES INC | 7,367 | $326K | 0.1% | $44.25 | $42.44 | +4.2% | MSCI SWITZERLAND | 464286749 |
| GILD | GILEAD SCIENCES INC | 5,036 | $325K | 0.1% | $64.54 * | $50.51 | +6.8% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 919 | $324K | 0.1% | $352.56 * | $345.01 | -3.1% | COM | 22160K105 |
| — | EATON VANCE LTD DURATION INC | 25,600 | $323K | 0.1% | $12.62 | $12.54 | — | COM | 27828H105 |
| — | STORE CAP CORP | 9,592 | $321K | 0.1% | $33.47 | $33.80 | — | COM | 862121100 |
| ACIC | UNITED INS HLDGS CORP | 44,212 | $319K | 0.1% | $7.22 * | $4.26 | +45.1% | COM | 910710102 |
| HUN | HUNTSMAN CORP | 11,072 | $319K | 0.1% | $28.81 | $24.81 | +16.2% | COM | 447011107 |
| BURL | BURLINGTON STORES INC | 1,069 | $319K | 0.1% | $298.41 | $233.69 | +27.9% | COM | 122017106 |
| IUSG | ISHARES TR | 3,505 | $318K | 0.1% | $90.73 | $84.23 | +7.8% | CORE S&P US GWT | 464287671 |
| UWMC | UWM HOLDINGS CORPORATION | 40,105 | $318K | 0.1% | $7.93 | $9.70 | -18.2% | COM CL A | 91823B109 |
| XLU | SELECT SECTOR SPDR TR | 4,938 | $316K | 0.1% | $63.99 * | $31.02 | +3.2% | SBI INT-UTILS | 81369Y886 |
| FALN | ISHARES TR | 10,815 | $316K | 0.1% | $29.22 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,760 | $316K | 0.1% | $8.60 | $8.44 | — | COM | 035710409 |
| VLO | VALERO ENERGY CORP | 4,417 | $316K | 0.1% | $71.54 * | $40.57 | +49.4% | COM | 91913Y100 |
| SNA | SNAP ON INC | 1,366 | $315K | 0.1% | $230.60 * | $173.69 | +17.5% | COM | 833034101 |
| — | BARRICK GOLD CORP | 15,896 | $315K | 0.1% | $19.82 | $22.17 | — | COM | 067901108 |
| — | CRH PLC | 6,637 | $312K | 0.1% | $47.01 | $47.01 | — | ADR | 12626K203 |
| AES | AES CORP | 11,624 | $312K | 0.1% | $26.84 * | $17.99 | +24.8% | COM | 00130H105 |
| SHOP | SHOPIFY INC | 282 | $312K | 0.1% | $1106.38 * | $104.97 | +5.4% | CL A | 82509L107 |
| BBY | BEST BUY INC | 2,702 | $310K | 0.1% | $114.73 * | $89.94 | +3.8% | COM | 086516101 |
| FCX | FREEPORT-MCMORAN INC | 9,163 | $302K | 0.1% | $32.96 * | $19.96 | +54.4% | CL B | 35671D857 |
| GLW | CORNING INC | 6,831 | $297K | 0.1% | $43.48 * | $33.60 | +13.6% | COM | 219350105 |
| CFR | CULLEN FROST BANKERS INC | 2,733 | $297K | 0.1% | $108.67 * | $89.31 | +5.9% | COM | 229899109 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,739 | $296K | 0.1% | $25.22 | $19.56 | +28.9% | COM | 00461U105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,097 | $295K | 0.1% | $140.68 * | $122.30 | +3.2% | COM | 31620M106 |
| SUB | ISHARES TR | 2,715 | $293K | 0.1% | $107.92 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| CSGP | COSTAR GROUP INC | 356 | $293K | 0.1% | $823.03 * | $86.33 | -4.8% | COM | 22160N109 |
| ITOT | ISHARES TR | 3,190 | $292K | 0.1% | $91.54 | $80.99 | +13.1% | CORE S&P TTL STK | 464287150 |
| — | GENERAL ELECTRIC CO | 22,131 | $291K | 0.1% | $13.15 | $11.08 | — | COM | 369604103 |
| IEX | IDEX CORP | 1,392 | $291K | 0.1% | $209.05 * | $180.51 | +9.3% | COM | 45167R104 |
| GKOS | GLAUKOS CORP | 3,416 | $287K | 0.1% | $84.02 | $63.20 | +32.8% | COM | 377322102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,955 | $283K | 0.1% | $95.77 | $87.21 | +9.8% | CLOUD COMPUTING | 33734X192 |
| IHI | ISHARES TR | 854 | $282K | 0.1% | $330.21 * | $52.27 | +5.3% | U.S. MED DVC ETF | 464288810 |
| SCHW | SCHWAB CHARLES CORP | 4,303 | $280K | 0.1% | $65.07 * | $42.34 | +44.7% | COM | 808513105 |
| STE | STERIS PLC | 1,471 | $280K | 0.1% | $190.35 * | $178.20 | +2.5% | SHS USD | G8473T100 |
| BLCN | SIREN ETF TR | 5,830 | $280K | 0.1% | $48.03 | $46.04 | +4.5% | NSD NXGN ECO ETF | 829658202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,041 | $279K | 0.1% | $268.01 | $283.19 | -5.4% | SHS | L8681T102 |
| PTON | PELOTON INTERACTIVE INC | 2,468 | $278K | 0.1% | $112.64 | $132.66 | -15.2% | CL A COM | 70614W100 |
| — | COOPER COS INC | 721 | $277K | 0.1% | $384.19 | $367.88 | — | COM NEW | 216648402 |
| — | ATLASSIAN CORP PLC | 1,311 | $276K | 0.1% | $210.53 | $229.44 | — | CL A | G06242104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 664 | $275K | 0.1% | $414.16 | $385.97 | +7.2% | COM | 879360105 |
| FDX | FEDEX CORP | 968 | $275K | 0.1% | $284.09 * | $251.15 | +3.0% | COM | 31428X106 |
| — | IHS MARKIT LTD | 2,835 | $274K | 0.1% | $96.65 | $96.65 | — | SHS | G47567105 |
| SO | SOUTHERN CO | 4,404 | $274K | 0.1% | $62.22 * | $49.84 | +4.3% | COM | 842587107 |
| CIEN | CIENA CORP | 4,988 | $273K | 0.1% | $54.73 | $46.49 | +17.7% | COM NEW | 171779309 |
| — | MGM GROWTH PPTYS LLC | 8,337 | $272K | 0.1% | $32.63 | $31.30 | — | CL A COM | 55303A105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,312 | $270K | 0.1% | $205.79 * | $160.25 | +15.5% | COM | 446413106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,965 | $269K | 0.1% | $5.38 | $4.88 | +10.3% | SPONSORED ADS | 606822104 |
| FND | FLOOR & DECOR HLDGS INC | 2,816 | $269K | 0.1% | $95.53 | $86.57 | +10.3% | CL A | 339750101 |
| SPDW | SPDR INDEX SHS FDS | 7,597 | $269K | 0.1% | $35.41 | $35.06 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 4,096 | $267K | 0.1% | $65.19 | $60.77 | +7.1% | S&P 500 GRWT ETF | 464287309 |
| VRSN | VERISIGN INC | 1,336 | $266K | 0.1% | $199.10 | $194.79 | +1.2% | COM | 92343E102 |
| MPC | MARATHON PETE CORP | 4,927 | $264K | 0.1% | $53.58 * | $44.61 | +6.4% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,772 | $262K | 0.1% | $54.90 | $54.90 | — | COM | 931427108 |
| SPSB | SPDR SER TR | 8,359 | $262K | 0.1% | $31.34 | $31.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| IUSV | ISHARES TR | 3,801 | $262K | 0.1% | $68.93 | $58.59 | +17.6% | CORE S&P US VLU | 464287663 |
| DPZ | DOMINOS PIZZA INC | 702 | $258K | 0.1% | $367.52 * | $346.59 | -0.1% | COM | 25754A201 |
| BAX | BAXTER INTL INC | 3,051 | $257K | 0.1% | $84.23 * | $71.09 | +6.9% | COM | 071813109 |
| HUM | HUMANA INC | 611 | $256K | 0.1% | $418.99 * | $394.87 | +1.6% | COM | 444859102 |
| STNE | STONECO LTD | 4,182 | $256K | 0.1% | $61.21 | $80.59 | — | COM CL A | G85158106 |
| LW | LAMB WESTON HLDGS INC | 3,302 | $256K | 0.1% | $77.53 * | $72.74 | -1.6% | COM | 513272104 |
| ESTC | ELASTIC N V | 2,301 | $256K | 0.1% | $111.26 | $126.86 | -12.3% | ORD SHS | N14506104 |
| KBE | SPDR SER TR | 4,920 | $255K | 0.1% | $51.83 | $37.06 | +40.0% | S&P BK ETF | 78464A797 |
| SPGI | S&P GLOBAL INC | 721 | $254K | 0.1% | $352.29 * | $319.59 | +6.2% | COM | 78409V104 |
| ETN | EATON CORP PLC | 1,833 | $253K | 0.1% | $138.03 * | $118.94 | +7.7% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 1,926 | $253K | 0.1% | $131.36 | $113.95 | +15.4% | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 20,622 | $253K | 0.1% | $12.27 * | $8.68 | +7.1% | COM | 345370860 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $251K | 0.1% | $21.68 | $19.83 | +9.2% | S&P500 BUY WRT | 46137V399 |
| QLYS | QUALYS INC | 2,368 | $248K | 0.1% | $104.73 | $101.97 | +2.8% | COM | 74758T303 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,433 | $248K | 0.1% | $38.55 | $36.67 | +5.2% | COM | 909907107 |
| CNC | CENTENE CORP DEL | 3,881 | $248K | 0.1% | $63.90 | $61.92 | +3.2% | COM | 15135B101 |
| ALL | ALLSTATE CORP | 2,153 | $247K | 0.1% | $114.72 * | $97.70 | +4.8% | COM | 020002101 |
| EMB | ISHARES TR | 2,255 | $246K | 0.1% | $109.09 | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| EBAY | EBAY INC. | 4,025 | $246K | 0.1% | $61.12 * | $46.69 | +20.6% | COM | 278642103 |
| — | LABORATORY CORP AMER HLDGS | 955 | $244K | 0.0% | $255.50 | $203.16 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 6,996 | $243K | 0.0% | $34.73 * | $26.78 | +6.6% | COM | 337932107 |
| MTN | VAIL RESORTS INC | 826 | $241K | 0.0% | $291.77 | $291.14 | +0.2% | COM | 91879Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,195 | $241K | 0.0% | $201.67 * | $167.49 | +10.5% | COM | N6596X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,977 | $240K | 0.0% | $80.62 * | $76.36 | -3.8% | CL A | 099502106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,363 | $240K | 0.0% | $101.57 | $116.28 | -12.6% | COM | 40171V100 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,225 | $238K | 0.0% | $25.80 | $25.32 | +2.1% | VAR RATE PFD | 46138G870 |
| ICSH | ISHARES TR | 4,690 | $237K | 0.0% | $50.53 | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| CHEF | CHEFS WHSE INC | 7,639 | $233K | 0.0% | $30.50 | $29.70 | +2.6% | COM | 163086101 |
| TFX | TELEFLEX INCORPORATED | 557 | $231K | 0.0% | $414.72 * | $387.77 | +3.8% | COM | 879369106 |
| PSMT | PRICESMART INC | 2,375 | $230K | 0.0% | $96.84 * | $90.16 | -0.3% | COM | 741511109 |
| ELV | ANTHEM INC | 641 | $230K | 0.0% | $358.81 * | $300.80 | +11.9% | COM | 036752103 |
| MTG | MGIC INVT CORP WIS | 16,500 | $229K | 0.0% | $13.88 | $12.75 | +8.6% | COM | 552848103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,710 | $229K | 0.0% | $84.50 | $80.50 | +5.2% | COM | 538034109 |
| DLN | WISDOMTREE TR | 1,987 | $228K | 0.0% | $114.75 * | $51.19 | +12.0% | US LARGECAP DIVD | 97717W307 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,986 | $228K | 0.0% | $76.36 | $76.36 | — | COM SB VTG SHS A | 11275Q107 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,161 | $227K | 0.0% | $11.26 | $9.92 | — | COM NEW | 64828T201 |
| FMC | FMC CORP | 2,006 | $222K | 0.0% | $110.67 * | $94.77 | +0.2% | COM NEW | 302491303 |
| FAST | FASTENAL CO | 4,374 | $220K | 0.0% | $50.30 * | $21.29 | +5.3% | COM | 311900104 |
| CE | CELANESE CORP DEL | 1,470 | $220K | 0.0% | $149.66 * | $126.28 | +9.3% | COM | 150870103 |
| ROKU | ROKU INC | 673 | $219K | 0.0% | $325.41 | $391.95 | -16.9% | COM CL A | 77543R102 |
| ACGL | ARCH CAP GROUP LTD | 5,640 | $216K | 0.0% | $38.30 * | $33.84 | +7.8% | ORD | G0450A105 |
| GM | GENERAL MTRS CO | 3,743 | $215K | 0.0% | $57.44 * | $51.24 | +8.2% | COM | 37045V100 |
| MCO | MOODYS CORP | 719 | $215K | 0.0% | $299.03 * | $270.35 | +6.2% | COM | 615369105 |
| PINS | PINTEREST INC | 2,902 | $215K | 0.0% | $74.09 | $74.38 | -0.5% | CL A | 72352L106 |
| JBL | JABIL INC | 4,099 | $214K | 0.0% | $52.21 | $44.74 | +14.6% | COM | 466313103 |
| IDXX | IDEXX LABS INC | 437 | $214K | 0.0% | $489.70 | $501.01 | -2.3% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 666 | $214K | 0.0% | $321.32 * | $48.13 | +11.5% | COM | 697435105 |
| JD | JD.COM INC | 2,530 | $213K | 0.0% | $84.19 | $91.69 | -8.0% | SPON ADR CL A | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 571 | $211K | 0.0% | $369.53 * | $318.96 | +1.7% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 6,132 | $209K | 0.0% | $34.08 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| ITA | ISHARES TR | 2,000 | $208K | 0.0% | $104.00 | $97.62 | +6.6% | US AER DEF ETF | 464288760 |
| ULTA | ULTA BEAUTY INC | 672 | $208K | 0.0% | $309.52 | $310.74 | -0.5% | COM | 90384S303 |
| QSR | RESTAURANT BRANDS INTL INC | 3,153 | $205K | 0.0% | $65.02 | $61.98 | +4.9% | COM | 76131D103 |
| SHW | SHERWIN WILLIAMS CO | 276 | $204K | 0.0% | $739.13 * | $226.70 | +4.0% | COM | 824348106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,089 | $203K | 0.0% | $97.18 | $104.86 | -7.3% | COM | 64125C109 |
| EXC | EXELON CORP | 4,628 | $202K | 0.0% | $43.65 * | $25.25 | +4.5% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $201K | 0.0% | $221.37 * | $184.98 | +7.2% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 4,042 | $201K | 0.0% | $49.73 | $49.73 | — | SPONSORED ADR | 046353108 |
| XLP | SELECT SECTOR SPDR TR | 2,935 | $200K | 0.0% | $68.14 | $65.76 | +3.9% | SBI CONS STPLS | 81369Y308 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,149 | $200K | 0.0% | $63.51 | $63.51 | — | COM | 29472R108 |
| EUFN | ISHARES TR | 10,000 | $193K | 0.0% | $19.30 | $18.53 | +4.0% | MSCI EURO FL ETF | 464289180 |
| — | QURATE RETAIL INC | 15,897 | $187K | 0.0% | $11.76 | $11.01 | — | COM SER A | 74915M100 |
| WHF | WHITEHORSE FIN INC | 11,000 | $167K | 0.0% | $15.18 * | $12.13 | +19.2% | COM | 96524V106 |
| ING | ING GROEP N.V. | 13,587 | $166K | 0.0% | $12.22 | $10.62 | +15.1% | SPONSORED ADR | 456837103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $150K | 0.0% | $15.00 | $5.27 | +183.7% | COM NEW | 032797300 |
| — | LIBERTY ALL STAR EQUITY FD | 16,830 | $128K | 0.0% | $7.61 | $6.89 | — | SH BEN INT | 530158104 |
| ET | ENERGY TRANSFER LP | 13,868 | $107K | 0.0% | $7.72 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| FTI | TECHNIPFMC PLC | 13,261 | $102K | 0.0% | $7.69 | $6.20 | +22.2% | COM | G87110105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,513 | $34,000 | 0.0% | $2.95 | $2.58 | +12.8% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 11,463 | $27,000 | 0.0% | $2.36 | $1.69 | +37.7% | SPONSORED ADR | 539439109 |