CIK: 0001840565 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $620,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 84,814 | $35,523 | 5.7% | $424.42 | +0.1% | COM | 879360105 |
| MSFT | MICROSOFT CORP | 72,246 | $19,572 | 3.2% | $214.94 | +13.9% | COM | 594918104 |
| AAPL | APPLE INC | 133,834 | $18,330 | 3.0% | $118.87 | +6.4% | COM | 037833100 |
| SPYG | SPDR SER TR | 247,403 | $15,579 | 2.5% | $55.62 | — | PRTFLO S&P500 GW | 78464A409 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 266,351 | $13,597 | 2.2% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 3,900 | $13,417 | 2.2% | $159.42 | +4.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 28,556 | $12,224 | 2.0% | $377.84 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 31,183 | $10,843 | 1.7% | $274.57 | +16.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,087 | $7,737 | 1.2% | $90.12 | +31.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 30,769 | $7,194 | 1.2% | $202.89 | +8.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,894 | $7,067 | 1.1% | $89.24 | +29.9% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 147,185 | $6,666 | 1.1% | $34.24 | +16.8% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,324 | $6,632 | 1.1% | $482.09 | +6.9% | COM | 00724F101 |
| IVV | ISHARES TR | 13,774 | $5,922 | 1.0% | $376.01 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 23,344 | $5,702 | 0.9% | $228.83 | -0.5% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 116,254 | $4,793 | 0.8% | $30.95 | +18.1% | COM | 060505104 |
| ADSK | AUTODESK INC | 16,060 | $4,688 | 0.8% | $277.86 | +2.7% | COM | 052769106 |
| QCOM | QUALCOMM INC | 31,607 | $4,518 | 0.7% | $126.30 | -3.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 40,074 | $4,481 | 0.7% | $89.29 | +13.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 27,128 | $4,469 | 0.7% | $131.62 | +10.1% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 15,319 | $4,465 | 0.7% | $216.32 | +21.8% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 11,939 | $4,359 | 0.7% | $332.30 | +9.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 37,284 | $4,322 | 0.7% | $101.23 | +6.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 27,433 | $4,267 | 0.7% | $109.58 | +27.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 23,834 | $4,189 | 0.7% | $161.74 | +8.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 78,686 | $4,170 | 0.7% | $39.09 | +17.3% | COM | 17275R102 |
| OEF | ISHARES TR | 21,199 | $4,159 | 0.7% | $171.65 | — | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 14,019 | $4,133 | 0.7% | $230.03 | +16.6% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 10,202 | $4,085 | 0.7% | $318.88 | +15.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 4,844 | $3,876 | 0.6% | $13.57 | +17.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 48,764 | $3,796 | 0.6% | $60.55 | +21.5% | COM | 68389X105 |
| ZTS | ZOETIS INC | 19,816 | $3,693 | 0.6% | $155.97 | +6.7% | CL A | 98978V103 |
| IWV | ISHARES TR | 14,315 | $3,663 | 0.6% | $224.78 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 26,911 | $3,631 | 0.6% | $120.11 | +0.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,720 | $3,535 | 0.6% | $228.03 | +22.5% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 49,391 | $3,494 | 0.6% | $55.76 | +12.5% | COM NEW | 172967424 |
| ESGU | ISHARES TR | 34,195 | $3,367 | 0.5% | $87.94 | — | ESG AWR MSCI USA | 46435G425 |
| EWJ | ISHARES INC | 49,315 | $3,331 | 0.5% | $67.57 | — | MSCI JPN ETF NEW | 46434G822 |
| NKE | NIKE INC | 21,551 | $3,329 | 0.5% | $123.88 | +1.4% | CL B | 654106103 |
| HD | HOME DEPOT INC | 10,137 | $3,233 | 0.5% | $249.02 | +14.0% | COM | 437076102 |
| LGLV | SPDR SER TR | 23,944 | $3,187 | 0.5% | $119.93 | — | SSGA US LRG ETF | 78468R804 |
| TSLA | TESLA INC | 4,685 | $3,184 | 0.5% | $171.37 | +26.7% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,589 | $3,121 | 0.5% | $64.45 | +17.5% | COM | 75513E101 |
| SPYM | SPDR SER TR | 58,059 | $2,922 | 0.5% | $44.83 | — | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 72,686 | $2,846 | 0.5% | $28.65 | +8.2% | COM | 717081103 |
| ARKK | ARK ETF TR | 21,385 | $2,797 | 0.5% | $123.36 | — | INNOVATION ETF | 00214Q104 |
| NOW | SERVICENOW INC | 4,971 | $2,732 | 0.4% | $103.95 | -2.5% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 5,710 | $2,702 | 0.4% | $368.48 | +9.3% | COM | 452327109 |
| IVOL | KRANESHARES TR | 97,800 | $2,701 | 0.4% | $28.39 | — | QUADRTC INT RT | 500767736 |
| KO | COCA COLA CO | 47,398 | $2,565 | 0.4% | $44.28 | +6.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 37,224 | $2,348 | 0.4% | $31.04 | +61.2% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 40,927 | $2,334 | 0.4% | $44.14 | +11.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,380 | $2,319 | 0.4% | $43.27 | +0.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 15,591 | $2,310 | 0.4% | $121.07 | +4.2% | COM | 713448108 |
| IJR | ISHARES TR | 20,401 | $2,305 | 0.4% | $105.84 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 26,757 | $2,241 | 0.4% | $70.46 | — | ADR | 670100205 |
| GOVT | ISHARES TR | 84,040 | $2,235 | 0.4% | $27.04 | — | US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX INC | 4,206 | $2,222 | 0.4% | $52.55 | -2.7% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,774 | $2,217 | 0.4% | $226.69 | — | SPONSORED ADS | 01609W102 |
| FOXF | FOX FACTORY HLDG CORP | 14,225 | $2,214 | 0.4% | $101.83 | +46.0% | COM | 35138V102 |
| BA | BOEING CO | 8,987 | $2,153 | 0.3% | $219.80 | +10.0% | COM | 097023105 |
| — | WORLD GOLD TR | 121,432 | $2,138 | 0.3% | $18.93 | — | SPDR GLD MINIS | 98149E204 |
| DE | DEERE & CO | 6,045 | $2,132 | 0.3% | $310.95 | +10.3% | COM | 244199105 |
| EGBN | EAGLE BANCORP INC MD | 38,000 | $2,131 | 0.3% | $42.32 | +6.8% | COM | 268948106 |
| BILL | BILL COM HLDGS INC | 11,574 | $2,120 | 0.3% | $127.00 | +23.4% | COM | 090043100 |
| EFG | ISHARES TR | 19,720 | $2,116 | 0.3% | $101.27 | — | EAFE GRWTH ETF | 464288885 |
| WM | WASTE MGMT INC DEL | 14,628 | $2,050 | 0.3% | $112.02 | +14.8% | COM | 94106L109 |
| EFV | ISHARES TR | 39,353 | $2,037 | 0.3% | $51.23 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 14,300 | $2,017 | 0.3% | $44.68 | -2.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 17,887 | $2,015 | 0.3% | $81.36 | +16.5% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,671 | $2,003 | 0.3% | $110.26 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 15,909 | $1,975 | 0.3% | $97.54 | +12.3% | SHS | G5960L103 |
| XNTK | SPDR SER TR | 12,203 | $1,941 | 0.3% | $141.36 | — | NYSE TECH ETF | 78464A102 |
| ISRG | INTUITIVE SURGICAL INC | 2,107 | $1,938 | 0.3% | $252.92 | +10.9% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 10,007 | $1,909 | 0.3% | $123.95 | +28.0% | COM | 693475105 |
| USB | US BANCORP DEL | 33,200 | $1,891 | 0.3% | $37.17 | +28.4% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 23,043 | $1,792 | 0.3% | $64.19 | -0.1% | COM | 58933Y105 |
| IT | GARTNER INC | 7,290 | $1,766 | 0.3% | $153.03 | +43.0% | COM | 366651107 |
| PM | PHILIP MORRIS INTL INC | 17,482 | $1,733 | 0.3% | $64.26 | +18.9% | COM | 718172109 |
| NVS | NOVARTIS AG | 18,914 | $1,726 | 0.3% | $89.08 | — | SPONSORED ADR | 66987V109 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,137 | $1,721 | 0.3% | $38.94 | +0.9% | COM | 909907107 |
| CVX | CHEVRON CORP NEW | 16,435 | $1,721 | 0.3% | $68.50 | +27.1% | COM | 166764100 |
| — | BROOKFIELD ASSET MGMT INC | 33,542 | $1,710 | 0.3% | $43.39 | — | CL A LTD VT SH | 112585104 |
| IWF | ISHARES TR | 6,165 | $1,674 | 0.3% | $242.46 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 6,824 | $1,660 | 0.3% | $219.46 | +1.2% | COM | 075887109 |
| ENB | ENBRIDGE INC | 41,413 | $1,658 | 0.3% | $24.51 | +16.9% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 20,849 | $1,528 | 0.2% | $66.90 | -0.6% | COM | 65339F101 |
| TGT | TARGET CORP | 6,256 | $1,512 | 0.2% | $144.87 | +32.2% | COM | 87612E106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,876 | $1,504 | 0.2% | $87.99 | -1.1% | COM | 681116109 |
| HDV | ISHARES TR | 15,345 | $1,481 | 0.2% | $88.01 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 6,011 | $1,465 | 0.2% | $199.09 | +6.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 6,100 | $1,409 | 0.2% | $194.22 | +7.8% | COM | 580135101 |
| SCHJ | SCHWAB STRATEGIC TR | 27,414 | $1,403 | 0.2% | $51.05 | — | 1 5YR CORP BD | 808524714 |
| IWS | ISHARES TR | 12,153 | $1,397 | 0.2% | $96.96 | — | RUS MDCP VAL ETF | 464287473 |
| TXN | TEXAS INSTRS INC | 7,241 | $1,392 | 0.2% | $148.38 | +10.7% | COM | 882508104 |
| — | LINDE PLC | 4,801 | $1,388 | 0.2% | $275.46 | — | SHS | G5494J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,876 | $1,359 | 0.2% | $45.00 | +4.3% | COM | 61174X109 |
| LOW | LOWES COS INC | 6,944 | $1,347 | 0.2% | $149.53 | +20.0% | COM | 548661107 |
| DGRO | ISHARES TR | 26,654 | $1,342 | 0.2% | $45.45 | — | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,900 | $1,341 | 0.2% | $150.67 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE GROUP INC | 13,760 | $1,337 | 0.2% | $59.44 | +28.3% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,094 | $1,333 | 0.2% | $96.56 | +17.5% | COM | 459200101 |
| IEF | ISHARES TR | 11,511 | $1,329 | 0.2% | $118.89 | — | BARCLAYS 7 10 YR | 464287440 |
| UPS | UNITED PARCEL SERVICE INC | 6,202 | $1,290 | 0.2% | $139.51 | +17.7% | CL B | 911312106 |
| IGIB | ISHARES TR | 21,227 | $1,285 | 0.2% | $61.77 | — | ISHS 5-10YR INVT | 464288638 |
| EXPD | EXPEDITORS INTL WASH INC | 10,150 | $1,285 | 0.2% | $91.32 | +22.3% | COM | 302130109 |
| SPMD | SPDR SER TR | 27,090 | $1,279 | 0.2% | $41.05 | — | PORTFOLIO S&P400 | 78464A847 |
| HON | HONEYWELL INTL INC | 5,822 | $1,277 | 0.2% | $172.48 | +11.4% | COM | 438516106 |
| BL | BLACKLINE INC | 11,311 | $1,259 | 0.2% | $113.40 | -3.7% | COM | 09239B109 |
| SCHA | SCHWAB STRATEGIC TR | 11,971 | $1,247 | 0.2% | $101.89 | — | US SML CAP ETF | 808524607 |
| ALGN | ALIGN TECHNOLOGY INC | 2,029 | $1,240 | 0.2% | $465.53 | +27.1% | COM | 016255101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 61,519 | $1,236 | 0.2% | $16.33 | — | OPTIMUM YIELD | 46090F100 |
| MSCI | MSCI INC | 2,311 | $1,232 | 0.2% | $381.68 | +19.0% | COM | 55354G100 |
| XSOE | WISDOMTREE TR | 28,614 | $1,204 | 0.2% | $40.03 | — | EM EX ST-OWNED | 97717X578 |
| T | AT&T INC | 41,698 | $1,200 | 0.2% | $15.44 | +10.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,494 | $1,189 | 0.2% | $38.72 | +8.6% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 2,124 | $1,186 | 0.2% | $533.72 | -5.6% | COM | 75886F107 |
| IDNA | ISHARES TR | 22,450 | $1,168 | 0.2% | $45.92 | — | GENOMICS IMMUN | 46435U192 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,626 | $1,154 | 0.2% | $53.36 | — | FT CBOE VEST S&P | 33739Q705 |
| SLB | SCHLUMBERGER LTD | 35,892 | $1,149 | 0.2% | $25.21 | +10.2% | COM STK | 806857108 |
| VLUE | ISHARES TR | 10,804 | $1,135 | 0.2% | $90.95 | — | MSCI USA VALUE | 46432F388 |
| XLE | SELECT SECTOR SPDR TR | 20,981 | $1,130 | 0.2% | $50.07 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 1,633 | $1,128 | 0.2% | $545.40 | — | N Y REGISTRY SHS | N07059210 |
| FDS | FACTSET RESH SYS INC | 3,351 | $1,125 | 0.2% | $307.76 | +1.8% | COM | 303075105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,489 | $1,121 | 0.2% | $63.56 | +8.8% | COM | 595017104 |
| DFAT | DIMENSIONAL ETF TRUST | 24,944 | $1,118 | 0.2% | $44.82 | — | US TARGETED VLU | 25434V609 |
| LEN | LENNAR CORP | 11,184 | $1,111 | 0.2% | $75.71 | +19.3% | CL A | 526057104 |
| IHAK | ISHARES TR | 25,726 | $1,110 | 0.2% | $38.95 | — | CYBERSECURITY | 46435U135 |
| — | AVALARA INC | 6,857 | $1,109 | 0.2% | $159.10 | — | COM | 05338G106 |
| — | UNILEVER PLC | 18,961 | $1,109 | 0.2% | $59.22 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 5,852 | $1,102 | 0.2% | $138.01 | +23.8% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 41,507 | $1,102 | 0.2% | $18.49 | +10.5% | COM | 969457100 |
| MET | METLIFE INC | 18,224 | $1,091 | 0.2% | $50.52 | +9.0% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 4,062 | $1,090 | 0.2% | $197.84 | +9.8% | COM | 235851102 |
| HEI/A | HEICO CORP NEW | 8,773 | $1,089 | 0.2% | $112.10 | +12.0% | CL A | 422806208 |
| DBEU | DBX ETF TR | 30,715 | $1,048 | 0.2% | $34.12 | — | XTRACK MSCI EURP | 233051853 |
| RGLD | ROYAL GOLD INC | 9,160 | $1,045 | 0.2% | $115.16 | +2.4% | COM | 780287108 |
| SDY | SPDR SER TR | 8,543 | $1,045 | 0.2% | $105.93 | — | S&P DIVID ETF | 78464A763 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,604 | $1,026 | 0.2% | $14.18 | +18.8% | COM CL A | 45841N107 |
| LLY | LILLY ELI & CO | 4,460 | $1,024 | 0.2% | $141.36 | +35.8% | COM | 532457108 |
| MMM | 3M CO | 5,068 | $1,007 | 0.2% | $120.27 | +16.7% | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 2,759 | $1,003 | 0.2% | $383.34 | -9.4% | COM | 70432V102 |
| IGF | ISHARES TR | 22,095 | $1,003 | 0.2% | $44.71 | — | GLB INFRASTR ETF | 464288372 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,692 | $1,002 | 0.2% | $84.85 | +2.8% | COM NEW | 12541W209 |
| SLYG | SPDR SER TR | 11,224 | $996 | 0.2% | $78.43 | — | S&P 600 SMCP GRW | 78464A201 |
| COF | CAPITAL ONE FINL CORP | 6,438 | $996 | 0.2% | $107.90 | +28.4% | COM | 14040H105 |
| — | ANSYS INC | 2,868 | $995 | 0.2% | $339.63 | — | COM | 03662Q105 |
| VXUS | VANGUARD STAR FDS | 15,134 | $994 | 0.2% | $60.13 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,891 | $971 | 0.2% | $153.77 | +14.6% | COM | 053015103 |
| PPG | PPG INDS INC | 5,700 | $968 | 0.2% | $133.70 | +16.9% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 15,486 | $967 | 0.2% | $50.62 | +7.9% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 11,559 | $964 | 0.2% | $57.22 | +23.2% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 6,761 | $963 | 0.2% | $75.97 | +69.6% | COM | 038222105 |
| MORN | MORNINGSTAR INC | 3,745 | $963 | 0.2% | $208.51 | +16.4% | COM | 617700109 |
| CPRT | COPART INC | 7,130 | $940 | 0.2% | $28.75 | +7.8% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,998 | $935 | 0.2% | $50.63 | +6.4% | COM | 110122108 |
| UNP | UNION PAC CORP | 4,205 | $925 | 0.1% | $189.40 | +5.8% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 11,758 | $918 | 0.1% | $56.44 | +16.9% | COM | 91913Y100 |
| VMC | VULCAN MATLS CO | 5,269 | $917 | 0.1% | $158.50 | +8.7% | COM | 929160109 |
| VTI | VANGUARD INDEX FDS | 4,111 | $916 | 0.1% | $208.96 | — | TOTAL STK MKT | 922908769 |
| EIX | EDISON INTL | 15,669 | $906 | 0.1% | $47.49 | -0.7% | COM | 281020107 |
| ALC | ALCON AG | 12,644 | $888 | 0.1% | $66.71 | +5.4% | ORD SHS | H01301128 |
| CAT | CATERPILLAR INC | 4,061 | $884 | 0.1% | $159.99 | +32.4% | COM | 149123101 |
| MS | MORGAN STANLEY | 9,416 | $863 | 0.1% | $52.42 | +40.6% | COM NEW | 617446448 |
| ATHM | AUTOHOME INC | 13,451 | $860 | 0.1% | $91.67 | — | SP ADS RP CL A | 05278C107 |
| SPEM | SPDR INDEX SHS FDS | 18,829 | $857 | 0.1% | $42.47 | — | PORTFOLIO EMG MK | 78463X509 |
| — | DUCK CREEK TECHNOLOGIES INC | 19,610 | $853 | 0.1% | $43.63 | — | SHS | 264120106 |
| DUK | DUKE ENERGY CORP NEW | 8,508 | $840 | 0.1% | $75.64 | +10.9% | COM NEW | 26441C204 |
| ICLN | ISHARES TR | 35,652 | $836 | 0.1% | $25.66 | — | GL CLEAN ENE ETF | 464288224 |
| GNRC | GENERAC HLDGS INC | 2,014 | $836 | 0.1% | $230.46 | +45.6% | COM | 368736104 |
| XYL | XYLEM INC | 6,927 | $831 | 0.1% | $92.32 | +17.1% | COM | 98419M100 |
| COIN | COINBASE GLOBAL INC | 3,266 | $827 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| AIG | AMERICAN INTL GROUP INC | 17,359 | $826 | 0.1% | $40.25 | +10.5% | COM NEW | 026874784 |
| ARKQ | ARK ETF TR | 9,550 | $823 | 0.1% | $83.98 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AXP | AMERICAN EXPRESS CO | 4,958 | $819 | 0.1% | $113.58 | +30.2% | COM | 025816109 |
| CXSE | WISDOMTREE TR | 12,132 | $818 | 0.1% | $65.76 | — | CHINADIV EX FI | 97717X719 |
| MKTX | MARKETAXESS HLDGS INC | 1,764 | $818 | 0.1% | $508.58 | -11.6% | COM | 57060D108 |
| MKC | MCCORMICK & CO INC | 9,148 | $808 | 0.1% | $83.84 | -3.7% | COM NON VTG | 579780206 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,127 | $805 | 0.1% | $129.05 | +16.3% | COM | 22822V101 |
| — | ASPEN TECHNOLOGY INC | 5,820 | $800 | 0.1% | $133.26 | — | COM | 045327103 |
| SYF | SYNCHRONY FINANCIAL | 16,120 | $782 | 0.1% | $34.52 | +18.9% | COM | 87165B103 |
| AAON | AAON INC | 12,452 | $779 | 0.1% | $42.47 | +1.3% | COM PAR $0.004 | 000360206 |
| TRV | TRAVELERS COMPANIES INC | 5,189 | $777 | 0.1% | $134.78 | +4.8% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 2,529 | $777 | 0.1% | $270.83 | +7.5% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $773 | 0.1% | $248.86 | +4.8% | COM | 009158106 |
| BIIB | BIOGEN INC | 2,230 | $772 | 0.1% | $265.09 | +14.3% | COM | 09062X103 |
| ARKW | ARK ETF TR | 4,990 | $769 | 0.1% | $147.74 | — | NEXT GNRTN INTER | 00214Q401 |
| D | DOMINION ENERGY INC | 10,348 | $761 | 0.1% | $62.61 | +0.1% | COM | 25746U109 |
| SONY | SONY GROUP CORPORATION | 7,811 | $759 | 0.1% | $104.56 | — | SPONSORED ADR | 835699307 |
| ECL | ECOLAB INC | 3,664 | $755 | 0.1% | $202.40 | +1.9% | COM | 278865100 |
| ARKF | ARK ETF TR | 13,950 | $755 | 0.1% | $50.69 | — | FINTECH INNOVA | 00214Q708 |
| AMT | AMERICAN TOWER CORP NEW | 2,776 | $750 | 0.1% | $197.36 | +12.1% | COM | 03027X100 |
| — | TWITTER INC | 10,756 | $740 | 0.1% | $63.62 | — | COM | 90184L102 |
| — | APOLLO GLOBAL MGMT INC | 11,761 | $732 | 0.1% | $51.05 | — | COM CL A | 03768E105 |
| SHY | ISHARES TR | 8,367 | $721 | 0.1% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| MTD | METTLER TOLEDO INTERNATIONAL | 519 | $719 | 0.1% | $1150.09 | +12.1% | COM | 592688105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,039 | $717 | 0.1% | $309.80 | +11.7% | COM | 573284106 |
| ICLR | ICON PLC | 3,450 | $713 | 0.1% | $199.24 | +8.3% | SHS | G4705A100 |
| LMT | LOCKHEED MARTIN CORP | 1,876 | $710 | 0.1% | $332.58 | +1.8% | COM | 539830109 |
| CBRE | CBRE GROUP INC | 8,281 | $710 | 0.1% | $62.07 | +37.5% | CL A | 12504L109 |
| O | REALTY INCOME CORP | 10,545 | $704 | 0.1% | $47.21 | +9.8% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 7,244 | $697 | 0.1% | $73.74 | +16.0% | COM | 291011104 |
| CBSH | COMMERCE BANCSHARES INC | 9,283 | $692 | 0.1% | $51.00 | +14.3% | COM | 200525103 |
| — | HORIZON THERAPEUTICS PUB L | 7,390 | $692 | 0.1% | $78.05 | — | SHS | G46188101 |
| MO | ALTRIA GROUP INC | 14,351 | $684 | 0.1% | $27.03 | +25.7% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 8,406 | $684 | 0.1% | $70.03 | +4.8% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 11,138 | $678 | 0.1% | $32.45 | +45.4% | COM | 20825C104 |
| IXG | ISHARES TR | 8,686 | $674 | 0.1% | $77.60 | — | GLOBAL FINLS ETF | 464287333 |
| OMC | OMNICOM GROUP INC | 8,366 | $669 | 0.1% | $50.43 | +36.8% | COM | 681919106 |
| PFF | ISHARES TR | 16,945 | $667 | 0.1% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| WSM | WILLIAMS SONOMA INC | 4,169 | $666 | 0.1% | $52.53 | +48.3% | COM | 969904101 |
| FTNT | FORTINET INC | 2,787 | $664 | 0.1% | $28.34 | +50.6% | COM | 34959E109 |
| — | GREENSKY INC | 119,500 | $663 | 0.1% | $6.19 | — | CL A | 39572G100 |
| MAX | MEDIAALPHA INC | 15,631 | $658 | 0.1% | $48.77 | -18.0% | CL A | 58450V104 |
| TDG | TRANSDIGM GROUP INC | 1,014 | $656 | 0.1% | $490.83 | +6.2% | COM | 893641100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,821 | $654 | 0.1% | $285.62 | +14.4% | COM | 955306105 |
| SPMB | SPDR SER TR | 25,204 | $652 | 0.1% | $26.09 | — | PORTFLI MORTGAGE | 78464A383 |
| INDA | ISHARES TR | 14,705 | $651 | 0.1% | $44.27 | — | MSCI INDIA ETF | 46429B598 |
| XLV | SELECT SECTOR SPDR TR | 5,162 | $650 | 0.1% | $113.59 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,650 | $649 | 0.1% | $343.84 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO PLC | 3,352 | $643 | 0.1% | $160.94 | — | SPON ADR NEW | 25243Q205 |
| JCI | JOHNSON CTLS INTL PLC | 9,211 | $632 | 0.1% | $49.98 | +17.9% | SHS | G51502105 |
| ARKG | ARK ETF TR | 6,830 | $632 | 0.1% | $90.80 | — | GENOMIC REV ETF | 00214Q302 |
| AMP | AMERIPRISE FINL INC | 2,530 | $630 | 0.1% | $203.03 | +15.9% | COM | 03076C106 |
| ETSY | ETSY INC | 3,052 | $628 | 0.1% | $161.73 | +14.4% | COM | 29786A106 |
| INTC | INTEL CORP | 11,126 | $625 | 0.1% | $45.53 | +17.7% | COM | 458140100 |
| POOL | POOL CORP | 1,358 | $623 | 0.1% | $342.34 | +16.3% | COM | 73278L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,337 | $622 | 0.1% | $105.60 | +5.6% | COM | 00971T101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,537 | $621 | 0.1% | $96.61 | — | INT-TERM CORP | 92206C870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,133 | $617 | 0.1% | $100.57 | +25.6% | COM | 459506101 |
| CTVA | CORTEVA INC | 13,912 | $617 | 0.1% | $41.91 | +4.8% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 1,686 | $613 | 0.1% | $278.19 | +20.0% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 4,608 | $610 | 0.1% | $54.92 | +7.2% | COM | 816851109 |
| MBB | ISHARES TR | 5,612 | $607 | 0.1% | $109.62 | — | MBS ETF | 464288588 |
| — | CERNER CORP | 7,767 | $607 | 0.1% | $72.44 | — | COM | 156782104 |
| NTR | NUTRIEN LTD | 9,916 | $601 | 0.1% | $39.91 | +28.6% | COM | 67077M108 |
| SHV | ISHARES TR | 5,387 | $595 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SUI | SUN CMNTYS INC | 3,448 | $591 | 0.1% | $153.60 | — | COM | 866674104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,834 | $587 | 0.1% | $49.56 | +6.7% | COM | 744573106 |
| SEIC | SEI INVTS CO | 9,479 | $587 | 0.1% | $55.20 | +5.8% | COM | 784117103 |
| CRL | CHARLES RIV LABS INTL INC | 1,581 | $585 | 0.1% | $263.58 | +26.7% | COM | 159864107 |
| GIS | GENERAL MLS INC | 9,604 | $585 | 0.1% | $51.15 | +3.4% | COM | 370334104 |
| WDAY | WORKDAY INC | 2,448 | $584 | 0.1% | $246.32 | -2.4% | CL A | 98138H101 |
| WEC | WEC ENERGY GROUP INC | 6,550 | $583 | 0.1% | $78.74 | +2.4% | COM | 92939U106 |
| — | NCINO INC | 9,710 | $582 | 0.1% | $69.70 | — | COM | 63947U107 |
| GSHD | GOOSEHEAD INS INC | 4,559 | $580 | 0.1% | $117.42 | -13.2% | COM CL A | 38267D109 |
| SPYV | SPDR SER TR | 14,639 | $579 | 0.1% | $35.02 | — | PRTFLO S&P500 VL | 78464A508 |
| CTAS | CINTAS CORP | 1,515 | $579 | 0.1% | $82.63 | +2.8% | COM | 172908105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,074 | $575 | 0.1% | $146.80 | +23.7% | COM | 33616C100 |
| MTUM | ISHARES TR | 3,287 | $570 | 0.1% | $164.21 | — | MSCI USA MMENTM | 46432F396 |
| CHD | CHURCH & DWIGHT INC | 6,627 | $565 | 0.1% | $82.70 | -1.0% | COM | 171340102 |
| QQQ | INVESCO QQQ TR | 1,591 | $564 | 0.1% | $317.65 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 5,372 | $563 | 0.1% | $101.32 | — | HIGH DIV YLD | 921946406 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,055 | $559 | 0.1% | $386.08 | +29.1% | CL A | 989207105 |
| KKR | KKR & CO INC | 9,442 | $559 | 0.1% | $43.12 | +23.7% | COM | 48251W104 |
| YUM | YUM BRANDS INC | 4,805 | $553 | 0.1% | $97.53 | +10.8% | COM | 988498101 |
| — | CHANGE HEALTHCARE INC | 24,000 | $553 | 0.1% | $22.30 | — | COM | 15912K100 |
| CI | CIGNA CORP NEW | 2,323 | $551 | 0.1% | $188.62 | +21.8% | COM | 125523100 |
| RSG | REPUBLIC SVCS INC | 4,955 | $545 | 0.1% | $89.78 | +12.6% | COM | 760759100 |
| XSD | SPDR SER TR | 2,829 | $544 | 0.1% | $170.73 | — | S&P SEMICNDCTR | 78464A862 |
| KMX | CARMAX INC | 4,208 | $543 | 0.1% | $121.84 | +1.5% | COM | 143130102 |
| PSX | PHILLIPS 66 | 6,302 | $541 | 0.1% | $56.56 | +24.8% | COM | 718546104 |
| WRB | BERKLEY W R CORP | 7,231 | $538 | 0.1% | $26.26 | +17.3% | COM | 084423102 |
| IGSB | ISHARES TR | 9,790 | $537 | 0.1% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| IP | INTERNATIONAL PAPER CO | 8,749 | $536 | 0.1% | $40.57 | +14.9% | COM | 460146103 |
| MAS | MASCO CORP | 8,981 | $529 | 0.1% | $51.58 | +9.6% | COM | 574599106 |
| ENTG | ENTEGRIS INC | 4,240 | $521 | 0.1% | $94.66 | +19.1% | COM | 29362U104 |
| — | BLACKROCK INC | 591 | $517 | 0.1% | $728.82 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,465 | $517 | 0.1% | $70.59 | -1.9% | CL A | 192446102 |
| GUNR | FLEXSHARES TR | 13,273 | $508 | 0.1% | $33.39 | — | MORNSTAR UPSTR | 33939L407 |
| COST | COSTCO WHSL CORP NEW | 1,281 | $507 | 0.1% | $348.97 | +2.9% | COM | 22160K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,588 | $506 | 0.1% | $248.14 | +13.0% | CL A | 78410G104 |
| CINF | CINCINNATI FINL CORP | 4,341 | $506 | 0.1% | $84.81 | +21.1% | COM | 172062101 |
| DLR | DIGITAL RLTY TR INC | 3,356 | $505 | 0.1% | $118.67 | +8.2% | COM | 253868103 |
| RMD | RESMED INC | 2,040 | $503 | 0.1% | $192.96 | +4.7% | COM | 761152107 |
| ALLE | ALLEGION PLC | 3,606 | $502 | 0.1% | $108.27 | +18.7% | ORD SHS | G0176J109 |
| ROP | ROPER TECHNOLOGIES INC | 1,068 | $502 | 0.1% | $392.78 | +9.5% | COM | 776696106 |
| AEM | AGNICO EAGLE MINES LTD | 8,284 | $501 | 0.1% | $64.45 | -8.0% | COM | 008474108 |
| XLY | SELECT SECTOR SPDR TR | 2,784 | $497 | 0.1% | $160.90 | — | SBI CONS DISCR | 81369Y407 |
| — | TE CONNECTIVITY LTD | 3,603 | $487 | 0.1% | $130.30 | — | REG SHS | H84989104 |
| — | CRH PLC | 9,569 | $486 | 0.1% | $48.17 | — | ADR | 12626K203 |
| VGT | VANGUARD WORLD FDS | 1,213 | $484 | 0.1% | $353.99 | — | INF TECH ETF | 92204A702 |
| FOXA | FOX CORP | 13,004 | $483 | 0.1% | $26.61 | +32.9% | CL A COM | 35137L105 |
| IJH | ISHARES TR | 1,786 | $480 | 0.1% | $242.64 | — | CORE S&P MCP ETF | 464287507 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,828 | $480 | 0.1% | $30.75 | +7.2% | COM | 28414H103 |
| VOE | VANGUARD INDEX FDS | 3,419 | $480 | 0.1% | $140.39 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 3,245 | $479 | 0.1% | $128.95 | — | S&P 500 VAL ETF | 464287408 |
| — | ATLASSIAN CORP PLC | 1,850 | $475 | 0.1% | $237.40 | — | CL A | G06242104 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $475 | 0.1% | $18.00 | — | COM | 72200N106 |
| TSN | TYSON FOODS INC | 6,437 | $475 | 0.1% | $59.90 | +12.3% | CL A | 902494103 |
| LQD | ISHARES TR | 3,525 | $474 | 0.1% | $137.61 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 4,056 | $473 | 0.1% | $96.08 | — | SELECT DIVID ETF | 464287168 |
| SLYV | SPDR SER TR | 5,516 | $473 | 0.1% | $68.37 | — | S&P 600 SMCP VAL | 78464A300 |
| CSGP | COSTAR GROUP INC | 5,706 | $473 | 0.1% | $86.44 | +0.0% | COM | 22160N109 |
| CNC | CENTENE CORP DEL | 6,372 | $465 | 0.1% | $64.50 | +6.2% | COM | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,997 | $463 | 0.1% | $125.59 | +15.5% | COM | 49338L103 |
| — | CANADIAN PAC RY LTD | 6,016 | $463 | 0.1% | $123.60 | — | COM | 13645T100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,236 | $462 | 0.1% | $321.23 | +5.9% | COM | 609839105 |
| ORLY | OREILLY AUTOMOTIVE INC | 805 | $456 | 0.1% | $31.17 | +15.1% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,373 | $455 | 0.1% | $137.86 | +13.6% | COM | 83088M102 |
| FE | FIRSTENERGY CORP | 12,145 | $452 | 0.1% | $28.49 | +8.2% | COM | 337932107 |
| DTD | WISDOMTREE TR | 3,798 | $450 | 0.1% | $106.37 | — | US TOTAL DIVIDND | 97717W109 |
| WSO | WATSCO INC | 1,555 | $446 | 0.1% | $236.63 | +21.0% | COM | 942622200 |
| — | BARRICK GOLD CORP | 21,541 | $445 | 0.1% | $21.77 | — | COM | 067901108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,485 | $440 | 0.1% | $178.20 | -0.4% | COM | 874054109 |
| RPM | RPM INTL INC | 4,964 | $440 | 0.1% | $86.64 | +7.4% | COM | 749685103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,140 | $440 | 0.1% | $109.10 | +23.4% | COM | 363576109 |
| — | ROYAL DUTCH SHELL PLC | 11,315 | $439 | 0.1% | $34.73 | — | SPON ADR B | 780259107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,525 | $439 | 0.1% | $47.68 | — | FTSE DEV MKT ETF | 921943858 |
| BURL | BURLINGTON STORES INC | 1,353 | $436 | 0.1% | $251.45 | +26.6% | COM | 122017106 |
| ESTC | ELASTIC N V | 2,955 | $431 | 0.1% | $126.45 | -1.1% | ORD SHS | N14506104 |
| CB | CHUBB LIMITED | 2,709 | $431 | 0.1% | $150.25 | +3.3% | COM | H1467J104 |
| RJF | RAYMOND JAMES FINL INC | 3,304 | $429 | 0.1% | $60.76 | +34.0% | COM | 754730109 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,488 | $428 | 0.1% | $96.72 | 0.0% | COM | 114340102 |
| URI | UNITED RENTALS INC | 1,333 | $425 | 0.1% | $204.61 | +52.8% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 11,351 | $421 | 0.1% | $23.15 | +57.8% | CL B | 35671D857 |
| SPSC | SPS COMM INC | 4,206 | $420 | 0.1% | $96.42 | +2.5% | COM | 78463M107 |
| DIOD | DIODES INC | 5,249 | $419 | 0.1% | $69.11 | +11.2% | COM | 254543101 |
| YUMC | YUM CHINA HLDGS INC | 6,303 | $418 | 0.1% | $60.17 | +6.0% | COM | 98850P109 |
| OKE | ONEOK INC NEW | 7,521 | $418 | 0.1% | $26.86 | +53.7% | COM | 682680103 |
| — | COOPER COS INC | 1,053 | $417 | 0.1% | $376.75 | — | COM NEW | 216648402 |
| MRVL | MARVELL TECHNOLOGY INC | 7,111 | $415 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,493 | $413 | 0.1% | $28.03 | -5.7% | COM NEW | 50077B207 |
| FMC | FMC CORP | 3,811 | $412 | 0.1% | $96.97 | +2.5% | COM NEW | 302491303 |
| — | THOMSON REUTERS CORP. | 4,130 | $410 | 0.1% | $83.33 | — | COM NEW | 884903709 |
| GILD | GILEAD SCIENCES INC | 5,935 | $409 | 0.1% | $51.32 | +8.8% | COM | 375558103 |
| UWMC | UWM HOLDINGS CORPORATION | 48,356 | $409 | 0.1% | $9.47 | -11.6% | COM CL A | 91823B109 |
| STE | STERIS PLC | 1,972 | $407 | 0.1% | $182.03 | +6.2% | SHS USD | G8473T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,355 | $405 | 0.1% | $114.51 | +7.7% | COM | 43300A203 |
| FALN | ISHARES TR | 13,451 | $403 | 0.1% | $29.36 | — | FALN ANGLS USD | 46435G474 |
| XLK | SELECT SECTOR SPDR TR | 2,720 | $402 | 0.1% | $130.15 | — | TECHNOLOGY | 81369Y803 |
| — | LAM RESEARCH CORP | 616 | $401 | 0.1% | $480.63 | — | COM | 512807108 |
| WIX | WIX COM LTD | 1,373 | $399 | 0.1% | $285.27 | -1.7% | SHS | M98068105 |
| — | BLACK KNIGHT INC | 5,073 | $396 | 0.1% | $74.28 | — | COM | 09215C105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,269 | $394 | 0.1% | $141.87 | +6.2% | COM SER C | 530307305 |
| FTEC | FIDELITY COVINGTON TRUST | 3,325 | $392 | 0.1% | $104.65 | — | MSCI INFO TECH I | 316092808 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,664 | $390 | 0.1% | $72.04 | — | WTR ETF | 33733B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,517 | $390 | 0.1% | $154.95 | — | DIV APP ETF | 921908844 |
| — | PIONEER NAT RES CO | 2,380 | $387 | 0.1% | $162.61 | — | COM | 723787107 |
| REM | ISHARES TR | 10,378 | $385 | 0.1% | $35.24 | — | MORTGE REL ETF | 46435G342 |
| IEX | IDEX CORP | 1,748 | $385 | 0.1% | $186.22 | +12.0% | COM | 45167R104 |
| FND | FLOOR & DECOR HLDGS INC | 3,595 | $380 | 0.1% | $90.31 | +14.9% | CL A | 339750101 |
| EFA | ISHARES TR | 4,805 | $379 | 0.1% | $72.94 | — | MSCI EAFE ETF | 464287465 |
| VFC | V F CORP | 4,595 | $377 | 0.1% | $80.54 | +3.5% | COM | 918204108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,867 | $376 | 0.1% | $77.25 | — | S&P500 PUR VAL | 46137V258 |
| BCE | BCE INC | 7,633 | $376 | 0.1% | $35.06 | 0.0% | COM NEW | 05534B760 |
| GO | GROCERY OUTLET HLDG CORP | 10,807 | $375 | 0.1% | $39.78 | -8.1% | COM | 39874R101 |
| IUSB | ISHARES TR | 6,950 | $372 | 0.1% | $53.53 | — | CORE TOTAL USD | 46434V613 |
| CTRA | CABOT OIL & GAS CORP | 21,223 | $371 | 0.1% | $14.28 | -7.2% | COM | 127097103 |
| IUSG | ISHARES TR | 3,670 | $371 | 0.1% | $89.41 | — | CORE S&P US GWT | 464287671 |
| XYZ | SQUARE INC | 1,506 | $367 | 0.1% | $233.92 | -0.8% | CL A | 852234103 |
| GLD | SPDR GOLD TR | 2,208 | $366 | 0.1% | $178.39 | — | GOLD SHS | 78463V107 |
| HUN | HUNTSMAN CORP | 13,804 | $366 | 0.1% | $25.53 | +11.3% | COM | 447011107 |
| ITOT | ISHARES TR | 3,700 | $365 | 0.1% | $87.92 | — | CORE S&P TTL STK | 464287150 |
| HII | HUNTINGTON INGALLS INDS INC | 1,718 | $362 | 0.1% | $167.69 | +14.3% | COM | 446413106 |
| CIEN | CIENA CORP | 6,322 | $360 | 0.1% | $48.31 | +14.1% | COM NEW | 171779309 |
| EWBC | EAST WEST BANCORP INC | 5,001 | $359 | 0.1% | $59.89 | +9.8% | COM | 27579R104 |
| EWL | ISHARES INC | 7,367 | $358 | 0.1% | $44.66 | — | MSCI SWITZERLAND | 464286749 |
| STNE | STONECO LTD | 5,322 | $357 | 0.1% | $77.70 | — | COM CL A | G85158106 |
| GLW | CORNING INC | 8,660 | $354 | 0.1% | $34.59 | +10.7% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 1,231 | $353 | 0.1% | $286.76 | — | GROWTH ETF | 922908736 |
| — | STORE CAP CORP | 10,226 | $353 | 0.1% | $33.85 | — | COM | 862121100 |
| MKL | MARKEL CORP | 295 | $350 | 0.1% | $1081.09 | +10.9% | COM | 570535104 |
| IWP | ISHARES TR | 3,084 | $349 | 0.1% | $102.59 | — | RUS MD CP GR ETF | 464287481 |
| BAX | BAXTER INTL INC | 4,318 | $348 | 0.1% | $72.44 | +4.5% | COM | 071813109 |
| KLAC | KLA CORP | 1,067 | $346 | 0.1% | $221.56 | +37.6% | COM NEW | 482480100 |
| HUM | HUMANA INC | 778 | $344 | 0.1% | $399.84 | +4.5% | COM | 444859102 |
| SNA | SNAP ON INC | 1,516 | $339 | 0.1% | $177.51 | +19.6% | COM | 833034101 |
| — | GENERAL ELECTRIC CO | 25,216 | $339 | 0.1% | $11.37 | — | COM | 369604103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,978 | $339 | 0.1% | $192.32 | 0.0% | COM | 043436104 |
| — | EATON VANCE LTD DURATION INC | 25,600 | $339 | 0.1% | $12.54 | — | COM | 27828H105 |
| COMT | ISHARES U S ETF TR | 9,801 | $338 | 0.1% | $34.49 | — | GSCI CMDTY STGY | 46431W853 |
| SHYG | ISHARES TR | 7,267 | $335 | 0.1% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR | 2,836 | $332 | 0.1% | $116.95 | — | NATIONAL MUN ETF | 464288414 |
| AON | AON PLC | 1,391 | $332 | 0.1% | $212.41 | +11.3% | SHS CL A | G0403H108 |
| SCHD | SCHWAB STRATEGIC TR | 4,390 | $332 | 0.1% | $75.63 | — | US DIVIDEND EQ | 808524797 |
| AES | AES CORP | 12,498 | $326 | 0.1% | $18.28 | +21.4% | COM | 00130H105 |
| KMB | KIMBERLY-CLARK CORP | 2,426 | $325 | 0.1% | $114.50 | -1.8% | COM | 494368103 |
| MFC | MANULIFE FINL CORP | 16,445 | $324 | 0.1% | $15.96 | +31.2% | COM | 56501R106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,865 | $323 | 0.1% | $114.12 | -8.9% | COM | 40171V100 |
| IUSV | ISHARES TR | 4,481 | $322 | 0.1% | $63.67 | — | CORE S&P US VLU | 464287663 |
| QLYS | QUALYS INC | 3,157 | $318 | 0.1% | $101.92 | -0.1% | COM | 74758T303 |
| PANW | PALO ALTO NETWORKS INC | 856 | $318 | 0.1% | $50.60 | +17.1% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 4,321 | $315 | 0.1% | $42.34 | +57.3% | COM | 808513105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,681 | $314 | 0.1% | $76.51 | +0.8% | CL A | 099502106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,955 | $313 | 0.1% | $95.07 | — | CLOUD COMPUTING | 33734X192 |
| FDX | FEDEX CORP | 1,049 | $313 | 0.1% | $252.63 | +7.0% | COM | 31428X106 |
| ROKU | ROKU INC | 673 | $309 | 0.0% | $391.95 | -9.8% | COM CL A | 77543R102 |
| EMB | ISHARES TR | 2,749 | $309 | 0.0% | $109.69 | — | JPMORGAN USD EMG | 464288281 |
| VRSN | VERISIGN INC | 1,347 | $307 | 0.0% | $194.79 | +10.8% | COM | 92343E102 |
| F | FORD MTR CO DEL | 20,652 | $307 | 0.0% | $8.68 | +16.2% | COM | 345370860 |
| — | MGM GROWTH PPTYS LLC | 8,387 | $307 | 0.0% | $31.30 | — | CL A COM | 55303A105 |
| MPC | MARATHON PETE CORP | 5,064 | $306 | 0.0% | $44.81 | +16.7% | COM | 56585A102 |
| PTON | PELOTON INTERACTIVE INC | 2,466 | $306 | 0.0% | $132.66 | -19.8% | CL A COM | 70614W100 |
| SPGI | S&P GLOBAL INC | 743 | $305 | 0.0% | $321.08 | +15.2% | COM | 78409V104 |
| IVW | ISHARES TR | 4,172 | $303 | 0.0% | $63.91 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 8,213 | $302 | 0.0% | $35.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| TYL | TYLER TECHNOLOGIES INC | 664 | $300 | 0.0% | $424.94 | 0.0% | COM | 902252105 |
| CFR | CULLEN FROST BANKERS INC | 2,667 | $299 | 0.0% | $89.31 | +14.0% | COM | 229899109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $296 | 0.0% | $471.13 | -1.1% | COM | 883556102 |
| SUB | ISHARES TR | 2,715 | $293 | 0.0% | $108.29 | — | SHRT NAT MUN ETF | 464288158 |
| TDC | TERADATA CORP DEL | 5,824 | $291 | 0.0% | $45.50 | 0.0% | COM | 88076W103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,288 | $291 | 0.0% | $26.58 | — | SHS | 09248X100 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 15,877 | $290 | 0.0% | $18.27 | — | SPONSORED ADS | 48214T305 |
| BBY | BEST BUY INC | 2,521 | $290 | 0.0% | $89.94 | +5.6% | COM | 086516101 |
| GKOS | GLAUKOS CORP | 3,422 | $290 | 0.0% | $63.20 | +29.9% | COM | 377322102 |
| — | LABORATORY CORP AMER HLDGS | 1,043 | $288 | 0.0% | $209.32 | — | COM NEW | 50540R409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,953 | $287 | 0.0% | $102.23 | -6.2% | COM | 64125C109 |
| — | QURATE RETAIL INC | 21,850 | $286 | 0.0% | $11.58 | — | COM SER A | 74915M100 |
| DRI | DARDEN RESTAURANTS INC | 1,940 | $283 | 0.0% | $121.23 | 0.0% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,355 | $282 | 0.0% | $54.66 | — | COM | 931427108 |
| EBAY | EBAY INC. | 3,994 | $280 | 0.0% | $46.69 | +23.6% | COM | 278642103 |
| BLCN | SIREN ETF TR | 5,830 | $277 | 0.0% | $48.03 | — | NSD NXGN ECO ETF | 829658202 |
| JNK | SPDR SER TR | 2,512 | $276 | 0.0% | $109.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| IDXX | IDEXX LABS INC | 437 | $276 | 0.0% | $501.01 | +10.2% | COM | 45168D104 |
| HYG | ISHARES TR | 3,128 | $275 | 0.0% | $87.24 | — | IBOXX HI YD ETF | 464288513 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,891 | $274 | 0.0% | $8.44 | — | COM | 035710409 |
| BXP | BOSTON PROPERTIES INC | 2,393 | $274 | 0.0% | $87.94 | 0.0% | COM | 101121101 |
| FAST | FASTENAL CO | 5,241 | $273 | 0.0% | $21.62 | +7.7% | COM | 311900104 |
| CHEF | CHEFS WHSE INC | 8,513 | $271 | 0.0% | $29.93 | +6.8% | COM | 163086101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,031 | $265 | 0.0% | $81.06 | +5.8% | COM | 538034109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $262 | 0.0% | $20.48 | — | S&P500 BUY WRT | 46137V399 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,752 | $259 | 0.0% | $5.10 | — | SPONSORED ADS | 606822104 |
| MTN | VAIL RESORTS INC | 811 | $257 | 0.0% | $291.14 | +9.5% | COM | 91879Q109 |
| VTV | VANGUARD INDEX FDS | 1,866 | $257 | 0.0% | $120.23 | — | VALUE ETF | 922908744 |
| IGLB | ISHARES TR | 3,660 | $257 | 0.0% | $66.67 | — | 10+ YR INVST GRD | 464289511 |
| EWT | ISHARES INC | 4,000 | $256 | 0.0% | $64.00 | — | MSCI TAIWAN ETF | 46434G772 |
| VB | VANGUARD INDEX FDS | 1,131 | $255 | 0.0% | $225.46 | — | SMALL CP ETF | 922908751 |
| SNPS | SYNOPSYS INC | 923 | $255 | 0.0% | $233.39 | +8.7% | COM | 871607107 |
| MCO | MOODYS CORP | 703 | $255 | 0.0% | $270.35 | +18.5% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 3,109 | $254 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,394 | $254 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| ACIC | UNITED INS HLDGS CORP | 44,212 | $252 | 0.0% | $4.26 | +23.7% | COM | 910710102 |
| KBE | SPDR SER TR | 4,920 | $252 | 0.0% | $41.78 | — | S&P BK ETF | 78464A797 |
| SCHF | SCHWAB STRATEGIC TR | 6,347 | $250 | 0.0% | $39.39 | — | INTL EQTY ETF | 808524805 |
| ACGL | ARCH CAP GROUP LTD | 6,407 | $249 | 0.0% | $34.29 | +9.8% | ORD | G0450A105 |
| DPZ | DOMINOS PIZZA INC | 526 | $245 | 0.0% | $346.59 | +15.2% | COM | 25754A201 |
| DG | DOLLAR GEN CORP NEW | 1,128 | $244 | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,225 | $243 | 0.0% | $25.91 | — | VAR RATE PFD | 46138G870 |
| CSX | CSX CORP | 7,569 | $243 | 0.0% | $30.96 | 0.0% | COM | 126408103 |
| USPH | U S PHYSICAL THERAPY | 2,080 | $241 | 0.0% | $114.90 | 0.0% | COM | 90337L108 |
| ELV | ANTHEM INC | 629 | $240 | 0.0% | $300.80 | +19.2% | COM | 036752103 |
| DLN | WISDOMTREE TR | 1,987 | $239 | 0.0% | $107.70 | — | US LARGECAP DIVD | 97717W307 |
| JBL | JABIL INC | 4,099 | $238 | 0.0% | $44.74 | +21.0% | COM | 466313103 |
| ICSH | ISHARES TR | 4,690 | $237 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| PSMT | PRICESMART INC | 2,601 | $237 | 0.0% | $89.52 | -7.4% | COM | 741511109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,149 | $234 | 0.0% | $63.51 | — | COM | 29472R108 |
| SHW | SHERWIN WILLIAMS CO | 854 | $233 | 0.0% | $251.22 | +4.7% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 672 | $232 | 0.0% | $310.74 | +5.5% | COM | 90384S303 |
| — | OLO INC | 6,200 | $232 | 0.0% | $37.42 | — | CL A | 68134L109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,050 | $230 | 0.0% | $76.34 | — | COM SB VTG SHS A | 11275Q107 |
| TFX | TELEFLEX INCORPORATED | 571 | $229 | 0.0% | $388.01 | +2.4% | COM | 879369106 |
| OKTA | OKTA INC | 936 | $229 | 0.0% | $241.37 | 0.0% | CL A | 679295105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $229 | 0.0% | $5.27 | +181.1% | COM NEW | 032797300 |
| GM | GENERAL MTRS CO | 3,847 | $228 | 0.0% | $51.39 | +10.4% | COM | 37045V100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,000 | $227 | 0.0% | $227.00 | — | S&P MDCP400 PR | 46137V217 |
| PINS | PINTEREST INC | 2,869 | $227 | 0.0% | $74.38 | -6.3% | CL A | 72352L106 |
| XLF | SELECT SECTOR SPDR TR | 6,132 | $225 | 0.0% | $34.08 | — | FINANCIAL | 81369Y605 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,000 | $224 | 0.0% | $23.39 | 0.0% | COM | 71601V105 |
| MTG | MGIC INVT CORP WIS | 16,500 | $224 | 0.0% | $12.75 | +12.6% | COM | 552848103 |
| SLV | ISHARES SILVER TR | 9,205 | $223 | 0.0% | $24.23 | — | ISHARES | 46428Q109 |
| CE | CELANESE CORP DEL | 1,470 | $223 | 0.0% | $126.28 | +16.2% | COM | 150870103 |
| TLT | ISHARES TR | 1,536 | $222 | 0.0% | $144.53 | — | 20 YR TR BD ETF | 464287432 |
| BRO | BROWN & BROWN INC | 4,182 | $222 | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,568 | $222 | 0.0% | $122.30 | +9.0% | COM | 31620M106 |
| SE | SEA LTD | 805 | $221 | 0.0% | $274.53 | — | SPONSORD ADS | 81141R100 |
| ITA | ISHARES TR | 2,000 | $219 | 0.0% | $104.00 | — | US AER DEF ETF | 464288760 |
| TRU | TRANSUNION | 1,986 | $218 | 0.0% | $101.80 | 0.0% | COM | 89400J107 |
| — | XILINX INC | 1,497 | $217 | 0.0% | $144.96 | — | COM | 983919101 |
| CACC | CREDIT ACCEP CORP MICH | 471 | $214 | 0.0% | $410.17 | 0.0% | COM | 225310101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,100 | $214 | 0.0% | $22.62 | 0.0% | COM | 02376R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,161 | $214 | 0.0% | $9.92 | — | COM NEW | 64828T201 |
| LDOS | LEIDOS HOLDINGS INC | 2,105 | $213 | 0.0% | $96.59 | 0.0% | COM | 525327102 |
| DNL | WISDOMTREE TR | 5,070 | $211 | 0.0% | $41.62 | — | GLB US QTLY DIV | 97717W844 |
| STZ | CONSTELLATION BRANDS INC | 899 | $210 | 0.0% | $217.42 | 0.0% | CL A | 21036P108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,214 | $210 | 0.0% | $172.98 | — | NY ARCA BIOTECH | 33733E203 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,739 | $206 | 0.0% | $19.56 | +16.2% | COM | 00461U105 |
| NXPI | NXP SEMICONDUCTORS N V | 999 | $206 | 0.0% | $167.49 | +10.0% | COM | N6596X109 |
| JD | JD.COM INC | 2,577 | $206 | 0.0% | $84.11 | — | SPON ADR CL A | 47215P106 |
| TPR | TAPESTRY INC | 4,723 | $205 | 0.0% | $39.42 | 0.0% | COM | 876030107 |
| XLP | SELECT SECTOR SPDR TR | 2,935 | $205 | 0.0% | $68.14 | — | SBI CONS STPLS | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,715 | $204 | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| FLOT | ISHARES TR | 4,021 | $204 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| UJAN | INNOVATOR ETFS TR | 6,570 | $203 | 0.0% | $30.90 | — | S&P 500 ULTRA | 45782C300 |
| FTI | TECHNIPFMC PLC | 21,067 | $191 | 0.0% | $6.97 | +18.9% | COM | G87110105 |
| WHF | WHITEHORSE FIN INC | 11,000 | $164 | 0.0% | $12.13 | +28.1% | COM | 96524V106 |
| — | LIBERTY ALL STAR EQUITY FD | 16,830 | $152 | 0.0% | $6.89 | — | SH BEN INT | 530158104 |
| ET | ENERGY TRANSFER L P | 11,782 | $125 | 0.0% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,485 | $86 | 0.0% | $8.20 | — | SPON ADR | 647581107 |
| LYG | LLOYDS BANKING GROUP PLC | 24,746 | $63 | 0.0% | $2.26 | — | SPONSORED ADR | 539439109 |
| QCOM | QUALCOMM INC | 1,000 | $7 | 0.0% | $126.30 | -3.3% | Call | 747525103 |