BAKER TILLY WEALTH MANAGEMENT, LLC Diversified Active

Location: Madison, WI

CIK: 0001840565 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value: $620M (100.0% shares, 0.0% debt)

Holdings (491)

TDY TELEDYNE TECHNOLOGIES INC 5.7%

Value $35.52M Shares 84,814 Est. Cost $424.42 Unrealized +0.1%

MSFT MICROSOFT CORP 3.2%

Value $19.57M Shares 72,246 Est. Cost $214.94 Unrealized +13.9%

AAPL APPLE INC 3.0%

Value $18.33M Shares 133,834 Est. Cost $118.87 Unrealized +6.4%

SPYG SPDR SER TR 2.5%

Value $15.58M Shares 247,403 Est. Cost $55.62 Unrealized —

JMST J P MORGAN EXCHANGE-TRADED F 2.2%

Value $13.6M Shares 266,351 Est. Cost $51.04 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $13.42M Shares 3,900 Est. Cost $159.42 Unrealized +4.3%

SPY SPDR S&P 500 ETF TR 2.0%

Value $12.22M Shares 28,556 Est. Cost $377.84 Unrealized —

META FACEBOOK INC 1.7%

Value $10.84M Shares 31,183 Est. Cost $274.57 Unrealized +16.0%

GOOG ALPHABET INC 1.2%

Value $7.737M Shares 3,087 Est. Cost $90.12 Unrealized +31.3%

V VISA INC 1.2%

Value $7.194M Shares 30,769 Est. Cost $202.89 Unrealized +8.9%

GOOGL ALPHABET INC 1.1%

Value $7.067M Shares 2,894 Est. Cost $89.24 Unrealized +29.9%

WFC WELLS FARGO CO NEW 1.1%

Value $6.666M Shares 147,185 Est. Cost $34.24 Unrealized +16.8%

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value $6.632M Shares 11,324 Est. Cost $482.09 Unrealized +6.9%

IVV ISHARES TR 1.0%

Value $5.922M Shares 13,774 Est. Cost $376.01 Unrealized —

CRM SALESFORCE COM INC 0.9%

Value $5.702M Shares 23,344 Est. Cost $228.83 Unrealized -0.5%

BAC BK OF AMERICA CORP 0.8%

Value $4.793M Shares 116,254 Est. Cost $30.95 Unrealized +18.1%

ADSK AUTODESK INC 0.8%

Value $4.688M Shares 16,060 Est. Cost $277.86 Unrealized +2.7%

QCOM QUALCOMM INC 0.7%

Value $4.518M Shares 31,607 Est. Cost $126.30 Unrealized -3.3%

SBUX STARBUCKS CORP 0.7%

Value $4.481M Shares 40,074 Est. Cost $89.29 Unrealized +13.9%

JNJ JOHNSON & JOHNSON 0.7%

Value $4.469M Shares 27,128 Est. Cost $131.62 Unrealized +10.1%

PYPL PAYPAL HLDGS INC 0.7%

Value $4.465M Shares 15,319 Est. Cost $216.32 Unrealized +21.8%

MA MASTERCARD INCORPORATED 0.7%

Value $4.359M Shares 11,939 Est. Cost $332.30 Unrealized +9.0%

ABT ABBOTT LABS 0.7%

Value $4.322M Shares 37,284 Est. Cost $101.23 Unrealized +6.0%

JPM JPMORGAN CHASE & CO 0.7%

Value $4.267M Shares 27,433 Est. Cost $109.58 Unrealized +27.5%

DIS DISNEY WALT CO 0.7%

Value $4.189M Shares 23,834 Est. Cost $161.74 Unrealized +8.6%

CSCO CISCO SYS INC 0.7%

Value $4.17M Shares 78,686 Est. Cost $39.09 Unrealized +17.3%

OEF ISHARES TR 0.7%

Value $4.159M Shares 21,199 Est. Cost $171.65 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $4.133M Shares 14,019 Est. Cost $230.03 Unrealized +16.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $4.085M Shares 10,202 Est. Cost $318.88 Unrealized +15.7%

NVDA NVIDIA CORPORATION 0.6%

Value $3.876M Shares 4,844 Est. Cost $13.57 Unrealized +17.9%

ORCL ORACLE CORP 0.6%

Value $3.796M Shares 48,764 Est. Cost $60.55 Unrealized +21.5%

ZTS ZOETIS INC 0.6%

Value $3.693M Shares 19,816 Est. Cost $155.97 Unrealized +6.7%

IWV ISHARES TR 0.6%

Value $3.663M Shares 14,315 Est. Cost $224.78 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $3.631M Shares 26,911 Est. Cost $120.11 Unrealized +0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.535M Shares 12,720 Est. Cost $228.03 Unrealized +22.5%

C CITIGROUP INC 0.6%

Value $3.494M Shares 49,391 Est. Cost $55.76 Unrealized +12.5%

ESGU ISHARES TR 0.5%

Value $3.367M Shares 34,195 Est. Cost $87.94 Unrealized —

EWJ ISHARES INC 0.5%

Value $3.331M Shares 49,315 Est. Cost $67.57 Unrealized —

NKE NIKE INC 0.5%

Value $3.329M Shares 21,551 Est. Cost $123.88 Unrealized +1.4%

HD HOME DEPOT INC 0.5%

Value $3.233M Shares 10,137 Est. Cost $249.02 Unrealized +14.0%

LGLV SPDR SER TR 0.5%

Value $3.187M Shares 23,944 Est. Cost $119.93 Unrealized —

TSLA TESLA INC 0.5%

Value $3.184M Shares 4,685 Est. Cost $171.37 Unrealized +26.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $3.121M Shares 36,589 Est. Cost $64.45 Unrealized +17.5%

SPYM SPDR SER TR 0.5%

Value $2.922M Shares 58,059 Est. Cost $44.83 Unrealized —

PFE PFIZER INC 0.5%

Value $2.846M Shares 72,686 Est. Cost $28.65 Unrealized +8.2%

ARKK ARK ETF TR 0.5%

Value $2.797M Shares 21,385 Est. Cost $123.36 Unrealized —

NOW SERVICENOW INC 0.4%

Value $2.732M Shares 4,971 Est. Cost $103.95 Unrealized -2.5%

ILMN ILLUMINA INC 0.4%

Value $2.702M Shares 5,710 Est. Cost $368.48 Unrealized +9.3%

IVOL KRANESHARES TR 0.4%

Value $2.701M Shares 97,800 Est. Cost $28.39 Unrealized —

KO COCA COLA CO 0.4%

Value $2.565M Shares 47,398 Est. Cost $44.28 Unrealized +6.8%

XOM EXXON MOBIL CORP 0.4%

Value $2.348M Shares 37,224 Est. Cost $31.04 Unrealized +61.2%

CMCSA COMCAST CORP NEW 0.4%

Value $2.334M Shares 40,927 Est. Cost $44.14 Unrealized +11.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.319M Shares 41,380 Est. Cost $43.27 Unrealized +0.3%

PEP PEPSICO INC 0.4%

Value $2.31M Shares 15,591 Est. Cost $121.07 Unrealized +4.2%

IJR ISHARES TR 0.4%

Value $2.305M Shares 20,401 Est. Cost $105.84 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value $2.241M Shares 26,757 Est. Cost $70.46 Unrealized —

GOVT ISHARES TR 0.4%

Value $2.235M Shares 84,040 Est. Cost $27.04 Unrealized —

NFLX NETFLIX INC 0.4%

Value $2.222M Shares 4,206 Est. Cost $52.55 Unrealized -2.7%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $2.217M Shares 9,774 Est. Cost $226.69 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.4%

Value $2.214M Shares 14,225 Est. Cost $101.83 Unrealized +46.0%

BA BOEING CO 0.3%

Value $2.153M Shares 8,987 Est. Cost $219.80 Unrealized +10.0%

— WORLD GOLD TR 0.3%

Value $2.138M Shares 121,432 Est. Cost $18.93 Unrealized —

DE DEERE & CO 0.3%

Value $2.132M Shares 6,045 Est. Cost $310.95 Unrealized +10.3%

EGBN EAGLE BANCORP INC MD 0.3%

Value $2.131M Shares 38,000 Est. Cost $42.32 Unrealized +6.8%

BILL BILL COM HLDGS INC 0.3%

Value $2.12M Shares 11,574 Est. Cost $127.00 Unrealized +23.4%

EFG ISHARES TR 0.3%

Value $2.116M Shares 19,720 Est. Cost $101.27 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $2.05M Shares 14,628 Est. Cost $112.02 Unrealized +14.8%

EFV ISHARES TR 0.3%

Value $2.037M Shares 39,353 Est. Cost $51.23 Unrealized —

WMT WALMART INC 0.3%

Value $2.017M Shares 14,300 Est. Cost $44.68 Unrealized -2.0%

ABBV ABBVIE INC 0.3%

Value $2.015M Shares 17,887 Est. Cost $81.36 Unrealized +16.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $2.003M Shares 16,671 Est. Cost $110.26 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $1.975M Shares 15,909 Est. Cost $97.54 Unrealized +12.3%

XNTK SPDR SER TR 0.3%

Value $1.941M Shares 12,203 Est. Cost $141.36 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.938M Shares 2,107 Est. Cost $252.92 Unrealized +10.9%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.909M Shares 10,007 Est. Cost $123.95 Unrealized +28.0%

USB US BANCORP DEL 0.3%

Value $1.891M Shares 33,200 Est. Cost $37.17 Unrealized +28.4%

MRK MERCK & CO INC 0.3%

Value $1.792M Shares 23,043 Est. Cost $64.19 Unrealized -0.1%

IT GARTNER INC 0.3%

Value $1.766M Shares 7,290 Est. Cost $153.03 Unrealized +43.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.733M Shares 17,482 Est. Cost $64.26 Unrealized +18.9%

NVS NOVARTIS AG 0.3%

Value $1.726M Shares 18,914 Est. Cost $89.08 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $1.721M Shares 16,435 Est. Cost $68.50 Unrealized +27.1%

UBSI UNITED BANKSHARES INC WEST V 0.3%

Value $1.721M Shares 47,137 Est. Cost $38.94 Unrealized +0.9%

— BROOKFIELD ASSET MGMT INC 0.3%

Value $1.71M Shares 33,542 Est. Cost $43.39 Unrealized —

IWF ISHARES TR 0.3%

Value $1.674M Shares 6,165 Est. Cost $242.46 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $1.66M Shares 6,824 Est. Cost $219.46 Unrealized +1.2%

ENB ENBRIDGE INC 0.3%

Value $1.658M Shares 41,413 Est. Cost $24.51 Unrealized +16.9%

NEE NEXTERA ENERGY INC 0.2%

Value $1.528M Shares 20,849 Est. Cost $66.90 Unrealized -0.6%

TGT TARGET CORP 0.2%

Value $1.512M Shares 6,256 Est. Cost $144.87 Unrealized +32.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value $1.504M Shares 17,876 Est. Cost $87.99 Unrealized -1.1%

HDV ISHARES TR 0.2%

Value $1.481M Shares 15,345 Est. Cost $88.01 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.465M Shares 6,011 Est. Cost $199.09 Unrealized +6.7%

MCD MCDONALDS CORP 0.2%

Value $1.409M Shares 6,100 Est. Cost $194.22 Unrealized +7.8%

SCHJ SCHWAB STRATEGIC TR 0.2%

Value $1.403M Shares 27,414 Est. Cost $51.05 Unrealized —

IWS ISHARES TR 0.2%

Value $1.397M Shares 12,153 Est. Cost $96.96 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.392M Shares 7,241 Est. Cost $148.38 Unrealized +10.7%

— LINDE PLC 0.2%

Value $1.388M Shares 4,801 Est. Cost $275.46 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $1.359M Shares 14,876 Est. Cost $45.00 Unrealized +4.3%

LOW LOWES COS INC 0.2%

Value $1.347M Shares 6,944 Est. Cost $149.53 Unrealized +20.0%

DGRO ISHARES TR 0.2%

Value $1.342M Shares 26,654 Est. Cost $45.45 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.341M Shares 8,900 Est. Cost $150.67 Unrealized —

BX BLACKSTONE GROUP INC 0.2%

Value $1.337M Shares 13,760 Est. Cost $59.44 Unrealized +28.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.333M Shares 9,094 Est. Cost $96.56 Unrealized +17.5%

IEF ISHARES TR 0.2%

Value $1.329M Shares 11,511 Est. Cost $118.89 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.29M Shares 6,202 Est. Cost $139.51 Unrealized +17.7%

IGIB ISHARES TR 0.2%

Value $1.285M Shares 21,227 Est. Cost $61.77 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $1.285M Shares 10,150 Est. Cost $91.32 Unrealized +22.3%

SPMD SPDR SER TR 0.2%

Value $1.279M Shares 27,090 Est. Cost $41.05 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.277M Shares 5,822 Est. Cost $172.48 Unrealized +11.4%

BL BLACKLINE INC 0.2%

Value $1.259M Shares 11,311 Est. Cost $113.40 Unrealized -3.7%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.247M Shares 11,971 Est. Cost $101.89 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $1.24M Shares 2,029 Est. Cost $465.53 Unrealized +27.1%

PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%

Value $1.236M Shares 61,519 Est. Cost $16.33 Unrealized —

MSCI MSCI INC 0.2%

Value $1.232M Shares 2,311 Est. Cost $381.68 Unrealized +19.0%

XSOE WISDOMTREE TR 0.2%

Value $1.204M Shares 28,614 Est. Cost $40.03 Unrealized —

T AT&T INC 0.2%

Value $1.2M Shares 41,698 Est. Cost $15.44 Unrealized +10.0%

AVGO BROADCOM INC 0.2%

Value $1.189M Shares 2,494 Est. Cost $38.72 Unrealized +8.6%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.186M Shares 2,124 Est. Cost $533.72 Unrealized -5.6%

IDNA ISHARES TR 0.2%

Value $1.168M Shares 22,450 Est. Cost $45.92 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.154M Shares 21,626 Est. Cost $53.36 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $1.149M Shares 35,892 Est. Cost $25.21 Unrealized +10.2%

VLUE ISHARES TR 0.2%

Value $1.135M Shares 10,804 Est. Cost $90.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.13M Shares 20,981 Est. Cost $50.07 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $1.128M Shares 1,633 Est. Cost $545.40 Unrealized —

FDS FACTSET RESH SYS INC 0.2%

Value $1.125M Shares 3,351 Est. Cost $307.76 Unrealized +1.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.121M Shares 7,489 Est. Cost $63.56 Unrealized +8.8%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $1.118M Shares 24,944 Est. Cost $44.82 Unrealized —

LEN LENNAR CORP 0.2%

Value $1.111M Shares 11,184 Est. Cost $75.71 Unrealized +19.3%

IHAK ISHARES TR 0.2%

Value $1.11M Shares 25,726 Est. Cost $38.95 Unrealized —

— UNILEVER PLC 0.2%

Value $1.109M Shares 18,961 Est. Cost $59.22 Unrealized —

— AVALARA INC 0.2%

Value $1.109M Shares 6,857 Est. Cost $159.10 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $1.102M Shares 41,507 Est. Cost $18.49 Unrealized +10.5%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.102M Shares 5,852 Est. Cost $138.01 Unrealized +23.8%

MET METLIFE INC 0.2%

Value $1.091M Shares 18,224 Est. Cost $50.52 Unrealized +9.0%

DHR DANAHER CORPORATION 0.2%

Value $1.09M Shares 4,062 Est. Cost $197.84 Unrealized +9.8%

HEI/A HEICO CORP NEW 0.2%

Value $1.089M Shares 8,773 Est. Cost $112.10 Unrealized +12.0%

DBEU DBX ETF TR 0.2%

Value $1.048M Shares 30,715 Est. Cost $34.12 Unrealized —

SDY SPDR SER TR 0.2%

Value $1.045M Shares 8,543 Est. Cost $105.93 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $1.045M Shares 9,160 Est. Cost $115.16 Unrealized +2.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $1.026M Shares 15,604 Est. Cost $14.18 Unrealized +18.8%

LLY LILLY ELI & CO 0.2%

Value $1.024M Shares 4,460 Est. Cost $141.36 Unrealized +35.8%

Value $1.007M Shares 5,068 Est. Cost $120.27 Unrealized +16.7%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $1.003M Shares 2,759 Est. Cost $383.34 Unrealized -9.4%

IGF ISHARES TR 0.2%

Value $1.003M Shares 22,095 Est. Cost $44.71 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $1.002M Shares 10,692 Est. Cost $84.85 Unrealized +2.8%

SLYG SPDR SER TR 0.2%

Value $996K Shares 11,224 Est. Cost $78.43 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $996K Shares 6,438 Est. Cost $107.90 Unrealized +28.4%

— ANSYS INC 0.2%

Value $995K Shares 2,868 Est. Cost $339.63 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $994K Shares 15,134 Est. Cost $60.13 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $971K Shares 4,891 Est. Cost $153.77 Unrealized +14.6%

PPG PPG INDS INC 0.2%

Value $968K Shares 5,700 Est. Cost $133.70 Unrealized +16.9%

MDLZ MONDELEZ INTL INC 0.2%

Value $967K Shares 15,486 Est. Cost $50.62 Unrealized +7.9%

CVS CVS HEALTH CORP 0.2%

Value $964K Shares 11,559 Est. Cost $57.22 Unrealized +23.2%

AMAT APPLIED MATLS INC 0.2%

Value $963K Shares 6,761 Est. Cost $75.97 Unrealized +69.6%

MORN MORNINGSTAR INC 0.2%

Value $963K Shares 3,745 Est. Cost $208.51 Unrealized +16.4%

CPRT COPART INC 0.2%

Value $940K Shares 7,130 Est. Cost $28.75 Unrealized +7.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $935K Shares 13,998 Est. Cost $50.63 Unrealized +6.4%

UNP UNION PAC CORP 0.1%

Value $925K Shares 4,205 Est. Cost $189.40 Unrealized +5.8%

VLO VALERO ENERGY CORP 0.1%

Value $918K Shares 11,758 Est. Cost $56.44 Unrealized +16.9%

VMC VULCAN MATLS CO 0.1%

Value $917K Shares 5,269 Est. Cost $158.50 Unrealized +8.7%

VTI VANGUARD INDEX FDS 0.1%

Value $916K Shares 4,111 Est. Cost $208.96 Unrealized —

EIX EDISON INTL 0.1%

Value $906K Shares 15,669 Est. Cost $47.49 Unrealized -0.7%

ALC ALCON AG 0.1%

Value $888K Shares 12,644 Est. Cost $66.71 Unrealized +5.4%

CAT CATERPILLAR INC 0.1%

Value $884K Shares 4,061 Est. Cost $159.99 Unrealized +32.4%

MS MORGAN STANLEY 0.1%

Value $863K Shares 9,416 Est. Cost $52.42 Unrealized +40.6%

ATHM AUTOHOME INC 0.1%

Value $860K Shares 13,451 Est. Cost $91.67 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $857K Shares 18,829 Est. Cost $42.47 Unrealized —

— DUCK CREEK TECHNOLOGIES INC 0.1%

Value $853K Shares 19,610 Est. Cost $43.63 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $840K Shares 8,508 Est. Cost $75.64 Unrealized +10.9%

ICLN ISHARES TR 0.1%

Value $836K Shares 35,652 Est. Cost $25.66 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $836K Shares 2,014 Est. Cost $230.46 Unrealized +45.6%

XYL XYLEM INC 0.1%

Value $831K Shares 6,927 Est. Cost $92.32 Unrealized +17.1%

COIN COINBASE GLOBAL INC 0.1%

Value $827K Shares 3,266 Est. Cost $259.62 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $826K Shares 17,359 Est. Cost $40.25 Unrealized +10.5%

ARKQ ARK ETF TR 0.1%

Value $823K Shares 9,550 Est. Cost $83.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $819K Shares 4,958 Est. Cost $113.58 Unrealized +30.2%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $818K Shares 1,764 Est. Cost $508.58 Unrealized -11.6%

CXSE WISDOMTREE TR 0.1%

Value $818K Shares 12,132 Est. Cost $65.76 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $808K Shares 9,148 Est. Cost $83.84 Unrealized -3.7%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $805K Shares 4,127 Est. Cost $129.05 Unrealized +16.3%

— ASPEN TECHNOLOGY INC 0.1%

Value $800K Shares 5,820 Est. Cost $133.26 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $782K Shares 16,120 Est. Cost $34.52 Unrealized +18.9%

AAON AAON INC 0.1%

Value $779K Shares 12,452 Est. Cost $42.47 Unrealized +1.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $777K Shares 2,529 Est. Cost $270.83 Unrealized +7.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $777K Shares 5,189 Est. Cost $134.78 Unrealized +4.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $773K Shares 2,687 Est. Cost $248.86 Unrealized +4.8%

BIIB BIOGEN INC 0.1%

Value $772K Shares 2,230 Est. Cost $265.09 Unrealized +14.3%

ARKW ARK ETF TR 0.1%

Value $769K Shares 4,990 Est. Cost $147.74 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $761K Shares 10,348 Est. Cost $62.61 Unrealized +0.1%

SONY SONY GROUP CORPORATION 0.1%

Value $759K Shares 7,811 Est. Cost $104.56 Unrealized —

ECL ECOLAB INC 0.1%

Value $755K Shares 3,664 Est. Cost $202.40 Unrealized +1.9%

ARKF ARK ETF TR 0.1%

Value $755K Shares 13,950 Est. Cost $50.69 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $750K Shares 2,776 Est. Cost $197.36 Unrealized +12.1%

— TWITTER INC 0.1%

Value $740K Shares 10,756 Est. Cost $63.62 Unrealized —

— APOLLO GLOBAL MGMT INC 0.1%

Value $732K Shares 11,761 Est. Cost $51.05 Unrealized —

SHY ISHARES TR 0.1%

Value $721K Shares 8,367 Est. Cost $86.38 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $719K Shares 519 Est. Cost $1150.09 Unrealized +12.1%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $717K Shares 2,039 Est. Cost $309.80 Unrealized +11.7%

ICLR ICON PLC 0.1%

Value $713K Shares 3,450 Est. Cost $199.24 Unrealized +8.3%

CBRE CBRE GROUP INC 0.1%

Value $710K Shares 8,281 Est. Cost $62.07 Unrealized +37.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $710K Shares 1,876 Est. Cost $332.58 Unrealized +1.8%

O REALTY INCOME CORP 0.1%

Value $704K Shares 10,545 Est. Cost $47.21 Unrealized +9.8%

EMR EMERSON ELEC CO 0.1%

Value $697K Shares 7,244 Est. Cost $73.74 Unrealized +16.0%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $692K Shares 9,283 Est. Cost $51.00 Unrealized +14.3%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $692K Shares 7,390 Est. Cost $78.05 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $684K Shares 14,351 Est. Cost $27.03 Unrealized +25.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $684K Shares 8,406 Est. Cost $70.03 Unrealized +4.8%

COP CONOCOPHILLIPS 0.1%

Value $678K Shares 11,138 Est. Cost $32.45 Unrealized +45.4%

IXG ISHARES TR 0.1%

Value $674K Shares 8,686 Est. Cost $77.60 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $669K Shares 8,366 Est. Cost $50.43 Unrealized +36.8%

PFF ISHARES TR 0.1%

Value $667K Shares 16,945 Est. Cost $38.50 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $666K Shares 4,169 Est. Cost $52.53 Unrealized +48.3%

FTNT FORTINET INC 0.1%

Value $664K Shares 2,787 Est. Cost $28.34 Unrealized +50.6%

— GREENSKY INC 0.1%

Value $663K Shares 119,500 Est. Cost $6.19 Unrealized —

MAX MEDIAALPHA INC 0.1%

Value $658K Shares 15,631 Est. Cost $48.77 Unrealized -18.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $656K Shares 1,014 Est. Cost $490.83 Unrealized +6.2%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $654K Shares 1,821 Est. Cost $285.62 Unrealized +14.4%

SPMB SPDR SER TR 0.1%

Value $652K Shares 25,204 Est. Cost $26.09 Unrealized —

INDA ISHARES TR 0.1%

Value $651K Shares 14,705 Est. Cost $44.27 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $650K Shares 5,162 Est. Cost $113.59 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $649K Shares 1,650 Est. Cost $343.84 Unrealized —

DEO DIAGEO PLC 0.1%

Value $643K Shares 3,352 Est. Cost $160.94 Unrealized —

ARKG ARK ETF TR 0.1%

Value $632K Shares 6,830 Est. Cost $90.80 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $632K Shares 9,211 Est. Cost $49.98 Unrealized +17.9%

AMP AMERIPRISE FINL INC 0.1%

Value $630K Shares 2,530 Est. Cost $203.03 Unrealized +15.9%

ETSY ETSY INC 0.1%

Value $628K Shares 3,052 Est. Cost $161.73 Unrealized +14.4%

INTC INTEL CORP 0.1%

Value $625K Shares 11,126 Est. Cost $45.53 Unrealized +17.7%

POOL POOL CORP 0.1%

Value $623K Shares 1,358 Est. Cost $342.34 Unrealized +16.3%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $622K Shares 5,337 Est. Cost $105.60 Unrealized +5.6%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $621K Shares 6,537 Est. Cost $96.61 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $617K Shares 4,133 Est. Cost $100.57 Unrealized +25.6%

CTVA CORTEVA INC 0.1%

Value $617K Shares 13,912 Est. Cost $41.91 Unrealized +4.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $613K Shares 1,686 Est. Cost $278.19 Unrealized +20.0%

SRE SEMPRA ENERGY 0.1%

Value $610K Shares 4,608 Est. Cost $54.92 Unrealized +7.2%

MBB ISHARES TR 0.1%

Value $607K Shares 5,612 Est. Cost $109.62 Unrealized —

— CERNER CORP 0.1%

Value $607K Shares 7,767 Est. Cost $72.44 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $601K Shares 9,916 Est. Cost $39.91 Unrealized +28.6%

SHV ISHARES TR 0.1%

Value $595K Shares 5,387 Est. Cost $110.47 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $591K Shares 3,448 Est. Cost $153.60 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $587K Shares 9,479 Est. Cost $55.20 Unrealized +5.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $587K Shares 9,834 Est. Cost $49.56 Unrealized +6.7%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $585K Shares 1,581 Est. Cost $263.58 Unrealized +26.7%

GIS GENERAL MLS INC 0.1%

Value $585K Shares 9,604 Est. Cost $51.15 Unrealized +3.4%

WDAY WORKDAY INC 0.1%

Value $584K Shares 2,448 Est. Cost $246.32 Unrealized -2.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $583K Shares 6,550 Est. Cost $78.74 Unrealized +2.4%

— NCINO INC 0.1%

Value $582K Shares 9,710 Est. Cost $69.70 Unrealized —

GSHD GOOSEHEAD INS INC 0.1%

Value $580K Shares 4,559 Est. Cost $117.42 Unrealized -13.2%

CTAS CINTAS CORP 0.1%

Value $579K Shares 1,515 Est. Cost $82.63 Unrealized +2.8%

SPYV SPDR SER TR 0.1%

Value $579K Shares 14,639 Est. Cost $35.02 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $575K Shares 3,074 Est. Cost $146.80 Unrealized +23.7%

MTUM ISHARES TR 0.1%

Value $570K Shares 3,287 Est. Cost $164.21 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $565K Shares 6,627 Est. Cost $82.70 Unrealized -1.0%

QQQ INVESCO QQQ TR 0.1%

Value $564K Shares 1,591 Est. Cost $317.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $563K Shares 5,372 Est. Cost $101.32 Unrealized —

KKR KKR & CO INC 0.1%

Value $559K Shares 9,442 Est. Cost $43.12 Unrealized +23.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $559K Shares 1,055 Est. Cost $386.08 Unrealized +29.1%

YUM YUM BRANDS INC 0.1%

Value $553K Shares 4,805 Est. Cost $97.53 Unrealized +10.8%

— CHANGE HEALTHCARE INC 0.1%

Value $553K Shares 24,000 Est. Cost $22.30 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $551K Shares 2,323 Est. Cost $188.62 Unrealized +21.8%

RSG REPUBLIC SVCS INC 0.1%

Value $545K Shares 4,955 Est. Cost $89.78 Unrealized +12.6%

XSD SPDR SER TR 0.1%

Value $544K Shares 2,829 Est. Cost $170.73 Unrealized —

KMX CARMAX INC 0.1%

Value $543K Shares 4,208 Est. Cost $121.84 Unrealized +1.5%

PSX PHILLIPS 66 0.1%

Value $541K Shares 6,302 Est. Cost $56.56 Unrealized +24.8%

WRB BERKLEY W R CORP 0.1%

Value $538K Shares 7,231 Est. Cost $26.26 Unrealized +17.3%

IGSB ISHARES TR 0.1%

Value $537K Shares 9,790 Est. Cost $55.11 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $536K Shares 8,749 Est. Cost $40.57 Unrealized +14.9%

MAS MASCO CORP 0.1%

Value $529K Shares 8,981 Est. Cost $51.58 Unrealized +9.6%

ENTG ENTEGRIS INC 0.1%

Value $521K Shares 4,240 Est. Cost $94.66 Unrealized +19.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $517K Shares 7,465 Est. Cost $70.59 Unrealized -1.9%

— BLACKROCK INC 0.1%

Value $517K Shares 591 Est. Cost $728.82 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $508K Shares 13,273 Est. Cost $33.39 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $507K Shares 1,281 Est. Cost $348.97 Unrealized +2.9%

CINF CINCINNATI FINL CORP 0.1%

Value $506K Shares 4,341 Est. Cost $84.81 Unrealized +21.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $506K Shares 1,588 Est. Cost $248.14 Unrealized +13.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $505K Shares 3,356 Est. Cost $118.67 Unrealized +8.2%

RMD RESMED INC 0.1%

Value $503K Shares 2,040 Est. Cost $192.96 Unrealized +4.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $502K Shares 1,068 Est. Cost $392.78 Unrealized +9.5%

ALLE ALLEGION PLC 0.1%

Value $502K Shares 3,606 Est. Cost $108.27 Unrealized +18.7%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $501K Shares 8,284 Est. Cost $64.45 Unrealized -8.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $497K Shares 2,784 Est. Cost $160.90 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $487K Shares 3,603 Est. Cost $130.30 Unrealized —

— CRH PLC 0.1%

Value $486K Shares 9,569 Est. Cost $48.17 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $484K Shares 1,213 Est. Cost $353.99 Unrealized —

FOXA FOX CORP 0.1%

Value $483K Shares 13,004 Est. Cost $26.61 Unrealized +32.9%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $480K Shares 13,828 Est. Cost $30.75 Unrealized +7.2%

VOE VANGUARD INDEX FDS 0.1%

Value $480K Shares 3,419 Est. Cost $140.39 Unrealized —

IJH ISHARES TR 0.1%

Value $480K Shares 1,786 Est. Cost $242.64 Unrealized —

IVE ISHARES TR 0.1%

Value $479K Shares 3,245 Est. Cost $128.95 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.1%

Value $475K Shares 24,946 Est. Cost $18.00 Unrealized —

— ATLASSIAN CORP PLC 0.1%

Value $475K Shares 1,850 Est. Cost $237.40 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $475K Shares 6,437 Est. Cost $59.90 Unrealized +12.3%

LQD ISHARES TR 0.1%

Value $474K Shares 3,525 Est. Cost $137.61 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $473K Shares 5,706 Est. Cost $86.44 Unrealized +0.0%

SLYV SPDR SER TR 0.1%

Value $473K Shares 5,516 Est. Cost $68.37 Unrealized —

DVY ISHARES TR 0.1%

Value $473K Shares 4,056 Est. Cost $96.08 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $465K Shares 6,372 Est. Cost $64.50 Unrealized +6.2%

— CANADIAN PAC RY LTD 0.1%

Value $463K Shares 6,016 Est. Cost $123.60 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $463K Shares 2,997 Est. Cost $125.59 Unrealized +15.5%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $462K Shares 1,236 Est. Cost $321.23 Unrealized +5.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $456K Shares 805 Est. Cost $31.17 Unrealized +15.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $455K Shares 2,373 Est. Cost $137.86 Unrealized +13.6%

FE FIRSTENERGY CORP 0.1%

Value $452K Shares 12,145 Est. Cost $28.49 Unrealized +8.2%

DTD WISDOMTREE TR 0.1%

Value $450K Shares 3,798 Est. Cost $106.37 Unrealized —

WSO WATSCO INC 0.1%

Value $446K Shares 1,555 Est. Cost $236.63 Unrealized +21.0%

— BARRICK GOLD CORP 0.1%

Value $445K Shares 21,541 Est. Cost $21.77 Unrealized —

RPM RPM INTL INC 0.1%

Value $440K Shares 4,964 Est. Cost $86.64 Unrealized +7.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $440K Shares 2,485 Est. Cost $178.20 Unrealized -0.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $440K Shares 3,140 Est. Cost $109.10 Unrealized +23.4%

— ROYAL DUTCH SHELL PLC 0.1%

Value $439K Shares 11,315 Est. Cost $34.73 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $439K Shares 8,525 Est. Cost $47.68 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $436K Shares 1,353 Est. Cost $251.45 Unrealized +26.6%

CB CHUBB LIMITED 0.1%

Value $431K Shares 2,709 Est. Cost $150.25 Unrealized +3.3%

ESTC ELASTIC N V 0.1%

Value $431K Shares 2,955 Est. Cost $126.45 Unrealized -1.1%

RJF RAYMOND JAMES FINL INC 0.1%

Value $429K Shares 3,304 Est. Cost $60.76 Unrealized +34.0%

AZTA BROOKS AUTOMATION INC NEW 0.1%

Value $428K Shares 4,488 Est. Cost $96.72 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $425K Shares 1,333 Est. Cost $204.61 Unrealized +52.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value $421K Shares 11,351 Est. Cost $23.15 Unrealized +57.8%

SPSC SPS COMM INC 0.1%

Value $420K Shares 4,206 Est. Cost $96.42 Unrealized +2.5%

DIOD DIODES INC 0.1%

Value $419K Shares 5,249 Est. Cost $69.11 Unrealized +11.2%

OKE ONEOK INC NEW 0.1%

Value $418K Shares 7,521 Est. Cost $26.86 Unrealized +53.7%

YUMC YUM CHINA HLDGS INC 0.1%

Value $418K Shares 6,303 Est. Cost $60.17 Unrealized +6.0%

— COOPER COS INC 0.1%

Value $417K Shares 1,053 Est. Cost $376.75 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $415K Shares 7,111 Est. Cost $47.96 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $413K Shares 14,493 Est. Cost $28.03 Unrealized -5.7%

FMC FMC CORP 0.1%

Value $412K Shares 3,811 Est. Cost $96.97 Unrealized +2.5%

— THOMSON REUTERS CORP. 0.1%

Value $410K Shares 4,130 Est. Cost $83.33 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.1%

Value $409K Shares 48,356 Est. Cost $9.47 Unrealized -11.6%

GILD GILEAD SCIENCES INC 0.1%

Value $409K Shares 5,935 Est. Cost $51.32 Unrealized +8.8%

STE STERIS PLC 0.1%

Value $407K Shares 1,972 Est. Cost $182.03 Unrealized +6.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $405K Shares 3,355 Est. Cost $114.51 Unrealized +7.7%

FALN ISHARES TR 0.1%

Value $403K Shares 13,451 Est. Cost $29.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $402K Shares 2,720 Est. Cost $130.15 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $401K Shares 616 Est. Cost $480.63 Unrealized —

WIX WIX COM LTD 0.1%

Value $399K Shares 1,373 Est. Cost $285.27 Unrealized -1.7%

— BLACK KNIGHT INC 0.1%

Value $396K Shares 5,073 Est. Cost $74.28 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $394K Shares 2,269 Est. Cost $141.87 Unrealized +6.2%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $392K Shares 3,325 Est. Cost $104.65 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value $390K Shares 4,664 Est. Cost $72.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $390K Shares 2,517 Est. Cost $154.95 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $387K Shares 2,380 Est. Cost $162.61 Unrealized —

IEX IDEX CORP 0.1%

Value $385K Shares 1,748 Est. Cost $186.22 Unrealized +12.0%

REM ISHARES TR 0.1%

Value $385K Shares 10,378 Est. Cost $35.24 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $380K Shares 3,595 Est. Cost $90.31 Unrealized +14.9%

EFA ISHARES TR 0.1%

Value $379K Shares 4,805 Est. Cost $72.94 Unrealized —

VFC V F CORP 0.1%

Value $377K Shares 4,595 Est. Cost $80.54 Unrealized +3.5%

BCE BCE INC 0.1%

Value $376K Shares 7,633 Est. Cost $35.06 Unrealized 0.0%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $376K Shares 4,867 Est. Cost $77.25 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.1%

Value $375K Shares 10,807 Est. Cost $39.78 Unrealized -8.1%

IUSB ISHARES TR 0.1%

Value $372K Shares 6,950 Est. Cost $53.53 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $371K Shares 21,223 Est. Cost $14.28 Unrealized -7.2%

IUSG ISHARES TR 0.1%

Value $371K Shares 3,670 Est. Cost $89.41 Unrealized —

XYZ SQUARE INC 0.1%

Value $367K Shares 1,506 Est. Cost $233.92 Unrealized -0.8%

GLD SPDR GOLD TR 0.1%

Value $366K Shares 2,208 Est. Cost $178.39 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $366K Shares 13,804 Est. Cost $25.53 Unrealized +11.3%

ITOT ISHARES TR 0.1%

Value $365K Shares 3,700 Est. Cost $87.92 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $362K Shares 1,718 Est. Cost $167.69 Unrealized +14.3%

CIEN CIENA CORP 0.1%

Value $360K Shares 6,322 Est. Cost $48.31 Unrealized +14.1%

EWBC EAST WEST BANCORP INC 0.1%

Value $359K Shares 5,001 Est. Cost $59.89 Unrealized +9.8%

EWL ISHARES INC 0.1%

Value $358K Shares 7,367 Est. Cost $44.66 Unrealized —

STNE STONECO LTD 0.1%

Value $357K Shares 5,322 Est. Cost $77.70 Unrealized —

GLW CORNING INC 0.1%

Value $354K Shares 8,660 Est. Cost $34.59 Unrealized +10.7%

— STORE CAP CORP 0.1%

Value $353K Shares 10,226 Est. Cost $33.85 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $353K Shares 1,231 Est. Cost $286.76 Unrealized —

MKL MARKEL CORP 0.1%

Value $350K Shares 295 Est. Cost $1081.09 Unrealized +10.9%

IWP ISHARES TR 0.1%

Value $349K Shares 3,084 Est. Cost $102.59 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $348K Shares 4,318 Est. Cost $72.44 Unrealized +4.5%

KLAC KLA CORP 0.1%

Value $346K Shares 1,067 Est. Cost $221.56 Unrealized +37.6%

HUM HUMANA INC 0.1%

Value $344K Shares 778 Est. Cost $399.84 Unrealized +4.5%

SNA SNAP ON INC 0.1%

Value $339K Shares 1,516 Est. Cost $177.51 Unrealized +19.6%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $339K Shares 1,978 Est. Cost $192.32 Unrealized 0.0%

— EATON VANCE LTD DURATION INC 0.1%

Value $339K Shares 25,600 Est. Cost $12.54 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $339K Shares 25,216 Est. Cost $11.37 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value $338K Shares 9,801 Est. Cost $34.49 Unrealized —

SHYG ISHARES TR 0.1%

Value $335K Shares 7,267 Est. Cost $45.45 Unrealized —

MUB ISHARES TR 0.1%

Value $332K Shares 2,836 Est. Cost $116.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $332K Shares 4,390 Est. Cost $75.63 Unrealized —

AON AON PLC 0.1%

Value $332K Shares 1,391 Est. Cost $212.41 Unrealized +11.3%

AES AES CORP 0.1%

Value $326K Shares 12,498 Est. Cost $18.28 Unrealized +21.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $325K Shares 2,426 Est. Cost $114.50 Unrealized -1.8%

MFC MANULIFE FINL CORP 0.1%

Value $324K Shares 16,445 Est. Cost $15.96 Unrealized +31.2%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $323K Shares 2,865 Est. Cost $114.12 Unrealized -8.9%

IUSV ISHARES TR 0.1%

Value $322K Shares 4,481 Est. Cost $63.67 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $318K Shares 856 Est. Cost $50.60 Unrealized +17.1%

QLYS QUALYS INC 0.1%

Value $318K Shares 3,157 Est. Cost $101.92 Unrealized -0.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value $315K Shares 4,321 Est. Cost $42.34 Unrealized +57.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $314K Shares 3,681 Est. Cost $76.51 Unrealized +0.8%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value $313K Shares 2,955 Est. Cost $95.07 Unrealized —

FDX FEDEX CORP 0.1%

Value $313K Shares 1,049 Est. Cost $252.63 Unrealized +7.0%

EMB ISHARES TR 0.0%

Value $309K Shares 2,749 Est. Cost $109.69 Unrealized —

ROKU ROKU INC 0.0%

Value $309K Shares 673 Est. Cost $391.95 Unrealized -9.8%

— MGM GROWTH PPTYS LLC 0.0%

Value $307K Shares 8,387 Est. Cost $31.30 Unrealized —

VRSN VERISIGN INC 0.0%

Value $307K Shares 1,347 Est. Cost $194.79 Unrealized +10.8%

F FORD MTR CO DEL 0.0%

Value $307K Shares 20,652 Est. Cost $8.68 Unrealized +16.2%

MPC MARATHON PETE CORP 0.0%

Value $306K Shares 5,064 Est. Cost $44.81 Unrealized +16.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value $306K Shares 2,466 Est. Cost $132.66 Unrealized -19.8%

SPGI S&P GLOBAL INC 0.0%

Value $305K Shares 743 Est. Cost $321.08 Unrealized +15.2%

IVW ISHARES TR 0.0%

Value $303K Shares 4,172 Est. Cost $63.91 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $302K Shares 8,213 Est. Cost $35.51 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $300K Shares 664 Est. Cost $424.94 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $299K Shares 2,667 Est. Cost $89.31 Unrealized +14.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $296K Shares 587 Est. Cost $471.13 Unrealized -1.1%

SUB ISHARES TR 0.0%

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

TDC TERADATA CORP DEL 0.0%

Value $291K Shares 5,824 Est. Cost $45.50 Unrealized 0.0%

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $291K Shares 11,288 Est. Cost $26.58 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $290K Shares 3,422 Est. Cost $63.20 Unrealized +29.9%

JTKWY JUST EAT TAKEAWAY COM N V 0.0%

Value $290K Shares 15,877 Est. Cost $18.27 Unrealized —

BBY BEST BUY INC 0.0%

Value $290K Shares 2,521 Est. Cost $89.94 Unrealized +5.6%

— LABORATORY CORP AMER HLDGS 0.0%

Value $288K Shares 1,043 Est. Cost $209.32 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $287K Shares 2,953 Est. Cost $102.23 Unrealized -6.2%

— QURATE RETAIL INC 0.0%

Value $286K Shares 21,850 Est. Cost $11.58 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $283K Shares 1,940 Est. Cost $121.23 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $282K Shares 5,355 Est. Cost $54.66 Unrealized —

EBAY EBAY INC. 0.0%

Value $280K Shares 3,994 Est. Cost $46.69 Unrealized +23.6%

BLCN SIREN ETF TR 0.0%

Value $277K Shares 5,830 Est. Cost $48.03 Unrealized —

JNK SPDR SER TR 0.0%

Value $276K Shares 2,512 Est. Cost $109.87 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $276K Shares 437 Est. Cost $501.01 Unrealized +10.2%

HYG ISHARES TR 0.0%

Value $275K Shares 3,128 Est. Cost $87.24 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $274K Shares 2,393 Est. Cost $87.94 Unrealized 0.0%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $274K Shares 30,891 Est. Cost $8.44 Unrealized —

FAST FASTENAL CO 0.0%

Value $273K Shares 5,241 Est. Cost $21.62 Unrealized +7.7%

CHEF CHEFS WHSE INC 0.0%

Value $271K Shares 8,513 Est. Cost $29.93 Unrealized +6.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $265K Shares 3,031 Est. Cost $81.06 Unrealized +5.8%

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $262K Shares 11,575 Est. Cost $20.48 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $259K Shares 47,752 Est. Cost $5.10 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $257K Shares 1,866 Est. Cost $120.23 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $257K Shares 811 Est. Cost $291.14 Unrealized +9.5%

IGLB ISHARES TR 0.0%

Value $257K Shares 3,660 Est. Cost $66.67 Unrealized —

EWT ISHARES INC 0.0%

Value $256K Shares 4,000 Est. Cost $64.00 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $255K Shares 1,131 Est. Cost $225.46 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $255K Shares 923 Est. Cost $233.39 Unrealized +8.7%

MCO MOODYS CORP 0.0%

Value $255K Shares 703 Est. Cost $270.35 Unrealized +18.5%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $254K Shares 5,394 Est. Cost $47.09 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $254K Shares 3,109 Est. Cost $71.71 Unrealized 0.0%

ACIC UNITED INS HLDGS CORP 0.0%

Value $252K Shares 44,212 Est. Cost $4.26 Unrealized +23.7%

KBE SPDR SER TR 0.0%

Value $252K Shares 4,920 Est. Cost $41.78 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $250K Shares 6,347 Est. Cost $39.39 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $249K Shares 6,407 Est. Cost $34.29 Unrealized +9.8%

DPZ DOMINOS PIZZA INC 0.0%

Value $245K Shares 526 Est. Cost $346.59 Unrealized +15.2%

DG DOLLAR GEN CORP NEW 0.0%

Value $244K Shares 1,128 Est. Cost $195.56 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $243K Shares 7,569 Est. Cost $30.96 Unrealized 0.0%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $243K Shares 9,225 Est. Cost $25.91 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $241K Shares 2,080 Est. Cost $114.90 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $240K Shares 629 Est. Cost $300.80 Unrealized +19.2%

DLN WISDOMTREE TR 0.0%

Value $239K Shares 1,987 Est. Cost $107.70 Unrealized —

JBL JABIL INC 0.0%

Value $238K Shares 4,099 Est. Cost $44.74 Unrealized +21.0%

PSMT PRICESMART INC 0.0%

Value $237K Shares 2,601 Est. Cost $89.52 Unrealized -7.4%

ICSH ISHARES TR 0.0%

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

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $234K Shares 3,149 Est. Cost $63.51 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $233K Shares 854 Est. Cost $251.22 Unrealized +4.7%

— OLO INC 0.0%

Value $232K Shares 6,200 Est. Cost $37.42 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $232K Shares 672 Est. Cost $310.74 Unrealized +5.5%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $230K Shares 3,050 Est. Cost $76.34 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $229K Shares 10,000 Est. Cost $5.27 Unrealized +181.1%

OKTA OKTA INC 0.0%

Value $229K Shares 936 Est. Cost $241.37 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $229K Shares 571 Est. Cost $388.01 Unrealized +2.4%

GM GENERAL MTRS CO 0.0%

Value $228K Shares 3,847 Est. Cost $51.39 Unrealized +10.4%

PINS PINTEREST INC 0.0%

Value $227K Shares 2,869 Est. Cost $74.38 Unrealized -6.3%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $227K Shares 1,000 Est. Cost $227.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $225K Shares 6,132 Est. Cost $34.08 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $224K Shares 10,000 Est. Cost $23.39 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $224K Shares 16,500 Est. Cost $12.75 Unrealized +12.6%

CE CELANESE CORP DEL 0.0%

Value $223K Shares 1,470 Est. Cost $126.28 Unrealized +16.2%

SLV ISHARES SILVER TR 0.0%

Value $223K Shares 9,205 Est. Cost $24.23 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $222K Shares 1,568 Est. Cost $122.30 Unrealized +9.0%

BRO BROWN & BROWN INC 0.0%

Value $222K Shares 4,182 Est. Cost $49.88 Unrealized 0.0%

TLT ISHARES TR 0.0%

Value $222K Shares 1,536 Est. Cost $144.53 Unrealized —

SE SEA LTD 0.0%

Value $221K Shares 805 Est. Cost $274.53 Unrealized —

ITA ISHARES TR 0.0%

Value $219K Shares 2,000 Est. Cost $104.00 Unrealized —

TRU TRANSUNION 0.0%

Value $218K Shares 1,986 Est. Cost $101.80 Unrealized 0.0%

— XILINX INC 0.0%

Value $217K Shares 1,497 Est. Cost $144.96 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $214K Shares 10,100 Est. Cost $22.62 Unrealized 0.0%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $214K Shares 20,161 Est. Cost $9.92 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $214K Shares 471 Est. Cost $410.17 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $213K Shares 2,105 Est. Cost $96.59 Unrealized 0.0%

DNL WISDOMTREE TR 0.0%

Value $211K Shares 5,070 Est. Cost $41.62 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $210K Shares 899 Est. Cost $217.42 Unrealized 0.0%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $210K Shares 1,214 Est. Cost $172.98 Unrealized —

JD JD.COM INC 0.0%

Value $206K Shares 2,577 Est. Cost $84.11 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $206K Shares 11,739 Est. Cost $19.56 Unrealized +16.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $206K Shares 999 Est. Cost $167.49 Unrealized +10.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $205K Shares 2,935 Est. Cost $68.14 Unrealized —

TPR TAPESTRY INC 0.0%

Value $205K Shares 4,723 Est. Cost $39.42 Unrealized 0.0%

FLOT ISHARES TR 0.0%

Value $204K Shares 4,021 Est. Cost $50.78 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $204K Shares 1,715 Est. Cost $108.32 Unrealized 0.0%

UJAN INNOVATOR ETFS TR 0.0%

Value $203K Shares 6,570 Est. Cost $30.90 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $191K Shares 21,067 Est. Cost $6.97 Unrealized +18.9%

WHF WHITEHORSE FIN INC 0.0%

Value $164K Shares 11,000 Est. Cost $12.13 Unrealized +28.1%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $152K Shares 16,830 Est. Cost $6.89 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $125K Shares 11,782 Est. Cost $6.18 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $86,000 Shares 10,485 Est. Cost $8.20 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $63,000 Shares 24,746 Est. Cost $2.26 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $7,000 Shares 1,000 Est. Cost $126.30 Unrealized -3.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDY	TELEDYNE TECHNOLOGIES INC	84,814	$35.52M	5.7%	$424.42	+0.1%	COM	879360105
MSFT	MICROSOFT CORP	72,246	$19.57M	3.2%	$214.94	+13.9%	COM	594918104
AAPL	APPLE INC	133,834	$18.33M	3.0%	$118.87	+6.4%	COM	037833100
SPYG	SPDR SER TR	247,403	$15.58M	2.5%	$55.62	—	PRTFLO S&P500 GW	78464A409
JMST	J P MORGAN EXCHANGE-TRADED F	266,351	$13.6M	2.2%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	3,900	$13.42M	2.2%	$159.42	+4.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	28,556	$12.22M	2.0%	$377.84	—	TR UNIT	78462F103
META	FACEBOOK INC	31,183	$10.84M	1.7%	$274.57	+16.0%	CL A	30303M102
GOOG	ALPHABET INC	3,087	$7.737M	1.2%	$90.12	+31.3%	CAP STK CL C	02079K107
V	VISA INC	30,769	$7.194M	1.2%	$202.89	+8.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	2,894	$7.067M	1.1%	$89.24	+29.9%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	147,185	$6.666M	1.1%	$34.24	+16.8%	COM	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	11,324	$6.632M	1.1%	$482.09	+6.9%	COM	00724F101
IVV	ISHARES TR	13,774	$5.922M	1.0%	$376.01	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE COM INC	23,344	$5.702M	0.9%	$228.83	-0.5%	COM	79466L302
BAC	BK OF AMERICA CORP	116,254	$4.793M	0.8%	$30.95	+18.1%	COM	060505104
ADSK	AUTODESK INC	16,060	$4.688M	0.8%	$277.86	+2.7%	COM	052769106
QCOM	QUALCOMM INC	31,607	$4.518M	0.7%	$126.30	-3.3%	COM	747525103
SBUX	STARBUCKS CORP	40,074	$4.481M	0.7%	$89.29	+13.9%	COM	855244109
JNJ	JOHNSON & JOHNSON	27,128	$4.469M	0.7%	$131.62	+10.1%	COM	478160104
PYPL	PAYPAL HLDGS INC	15,319	$4.465M	0.7%	$216.32	+21.8%	COM	70450Y103
MA	MASTERCARD INCORPORATED	11,939	$4.359M	0.7%	$332.30	+9.0%	CL A	57636Q104
ABT	ABBOTT LABS	37,284	$4.322M	0.7%	$101.23	+6.0%	COM	002824100
JPM	JPMORGAN CHASE & CO	27,433	$4.267M	0.7%	$109.58	+27.5%	COM	46625H100
DIS	DISNEY WALT CO	23,834	$4.189M	0.7%	$161.74	+8.6%	COM	254687106
CSCO	CISCO SYS INC	78,686	$4.17M	0.7%	$39.09	+17.3%	COM	17275R102
OEF	ISHARES TR	21,199	$4.159M	0.7%	$171.65	—	S&P 100 ETF	464287101
ACN	ACCENTURE PLC IRELAND	14,019	$4.133M	0.7%	$230.03	+16.6%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	10,202	$4.085M	0.7%	$318.88	+15.7%	COM	91324P102
NVDA	NVIDIA CORPORATION	4,844	$3.876M	0.6%	$13.57	+17.9%	COM	67066G104
ORCL	ORACLE CORP	48,764	$3.796M	0.6%	$60.55	+21.5%	COM	68389X105
ZTS	ZOETIS INC	19,816	$3.693M	0.6%	$155.97	+6.7%	CL A	98978V103
IWV	ISHARES TR	14,315	$3.663M	0.6%	$224.78	—	RUSSELL 3000 ETF	464287689
PG	PROCTER AND GAMBLE CO	26,911	$3.631M	0.6%	$120.11	+0.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,720	$3.535M	0.6%	$228.03	+22.5%	CL B NEW	084670702
C	CITIGROUP INC	49,391	$3.494M	0.6%	$55.76	+12.5%	COM NEW	172967424
ESGU	ISHARES TR	34,195	$3.367M	0.5%	$87.94	—	ESG AWR MSCI USA	46435G425
EWJ	ISHARES INC	49,315	$3.331M	0.5%	$67.57	—	MSCI JPN ETF NEW	46434G822
NKE	NIKE INC	21,551	$3.329M	0.5%	$123.88	+1.4%	CL B	654106103
HD	HOME DEPOT INC	10,137	$3.233M	0.5%	$249.02	+14.0%	COM	437076102
LGLV	SPDR SER TR	23,944	$3.187M	0.5%	$119.93	—	SSGA US LRG ETF	78468R804
TSLA	TESLA INC	4,685	$3.184M	0.5%	$171.37	+26.7%	COM	88160R101
RTX	RAYTHEON TECHNOLOGIES CORP	36,589	$3.121M	0.5%	$64.45	+17.5%	COM	75513E101
SPYM	SPDR SER TR	58,059	$2.922M	0.5%	$44.83	—	PORTFOLIO S&P500	78464A854
PFE	PFIZER INC	72,686	$2.846M	0.5%	$28.65	+8.2%	COM	717081103
ARKK	ARK ETF TR	21,385	$2.797M	0.5%	$123.36	—	INNOVATION ETF	00214Q104
NOW	SERVICENOW INC	4,971	$2.732M	0.4%	$103.95	-2.5%	COM	81762P102
ILMN	ILLUMINA INC	5,710	$2.702M	0.4%	$368.48	+9.3%	COM	452327109
IVOL	KRANESHARES TR	97,800	$2.701M	0.4%	$28.39	—	QUADRTC INT RT	500767736
KO	COCA COLA CO	47,398	$2.565M	0.4%	$44.28	+6.8%	COM	191216100
XOM	EXXON MOBIL CORP	37,224	$2.348M	0.4%	$31.04	+61.2%	COM	30231G102
CMCSA	COMCAST CORP NEW	40,927	$2.334M	0.4%	$44.14	+11.1%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	41,380	$2.319M	0.4%	$43.27	+0.3%	COM	92343V104
PEP	PEPSICO INC	15,591	$2.31M	0.4%	$121.07	+4.2%	COM	713448108
IJR	ISHARES TR	20,401	$2.305M	0.4%	$105.84	—	CORE S&P SCP ETF	464287804
NVO	NOVO-NORDISK A S	26,757	$2.241M	0.4%	$70.46	—	ADR	670100205
GOVT	ISHARES TR	84,040	$2.235M	0.4%	$27.04	—	US TREAS BD ETF	46429B267
NFLX	NETFLIX INC	4,206	$2.222M	0.4%	$52.55	-2.7%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	9,774	$2.217M	0.4%	$226.69	—	SPONSORED ADS	01609W102
FOXF	FOX FACTORY HLDG CORP	14,225	$2.214M	0.4%	$101.83	+46.0%	COM	35138V102
BA	BOEING CO	8,987	$2.153M	0.3%	$219.80	+10.0%	COM	097023105
—	WORLD GOLD TR	121,432	$2.138M	0.3%	$18.93	—	SPDR GLD MINIS	98149E204
DE	DEERE & CO	6,045	$2.132M	0.3%	$310.95	+10.3%	COM	244199105
EGBN	EAGLE BANCORP INC MD	38,000	$2.131M	0.3%	$42.32	+6.8%	COM	268948106
BILL	BILL COM HLDGS INC	11,574	$2.12M	0.3%	$127.00	+23.4%	COM	090043100
EFG	ISHARES TR	19,720	$2.116M	0.3%	$101.27	—	EAFE GRWTH ETF	464288885
WM	WASTE MGMT INC DEL	14,628	$2.05M	0.3%	$112.02	+14.8%	COM	94106L109
EFV	ISHARES TR	39,353	$2.037M	0.3%	$51.23	—	EAFE VALUE ETF	464288877
WMT	WALMART INC	14,300	$2.017M	0.3%	$44.68	-2.0%	COM	931142103
ABBV	ABBVIE INC	17,887	$2.015M	0.3%	$81.36	+16.5%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,671	$2.003M	0.3%	$110.26	—	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	15,909	$1.975M	0.3%	$97.54	+12.3%	SHS	G5960L103
XNTK	SPDR SER TR	12,203	$1.941M	0.3%	$141.36	—	NYSE TECH ETF	78464A102
ISRG	INTUITIVE SURGICAL INC	2,107	$1.938M	0.3%	$252.92	+10.9%	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	10,007	$1.909M	0.3%	$123.95	+28.0%	COM	693475105
USB	US BANCORP DEL	33,200	$1.891M	0.3%	$37.17	+28.4%	COM NEW	902973304
MRK	MERCK & CO INC	23,043	$1.792M	0.3%	$64.19	-0.1%	COM	58933Y105
IT	GARTNER INC	7,290	$1.766M	0.3%	$153.03	+43.0%	COM	366651107
PM	PHILIP MORRIS INTL INC	17,482	$1.733M	0.3%	$64.26	+18.9%	COM	718172109
NVS	NOVARTIS AG	18,914	$1.726M	0.3%	$89.08	—	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	16,435	$1.721M	0.3%	$68.50	+27.1%	COM	166764100
UBSI	UNITED BANKSHARES INC WEST V	47,137	$1.721M	0.3%	$38.94	+0.9%	COM	909907107
—	BROOKFIELD ASSET MGMT INC	33,542	$1.71M	0.3%	$43.39	—	CL A LTD VT SH	112585104
IWF	ISHARES TR	6,165	$1.674M	0.3%	$242.46	—	RUS 1000 GRW ETF	464287614
BDX	BECTON DICKINSON & CO	6,824	$1.66M	0.3%	$219.46	+1.2%	COM	075887109
ENB	ENBRIDGE INC	41,413	$1.658M	0.3%	$24.51	+16.9%	COM	29250N105
NEE	NEXTERA ENERGY INC	20,849	$1.528M	0.2%	$66.90	-0.6%	COM	65339F101
TGT	TARGET CORP	6,256	$1.512M	0.2%	$144.87	+32.2%	COM	87612E106
OLLI	OLLIES BARGAIN OUTLET HLDGS	17,876	$1.504M	0.2%	$87.99	-1.1%	COM	681116109
HDV	ISHARES TR	15,345	$1.481M	0.2%	$88.01	—	CORE HIGH DV ETF	46429B663
AMGN	AMGEN INC	6,011	$1.465M	0.2%	$199.09	+6.7%	COM	031162100
MCD	MCDONALDS CORP	6,100	$1.409M	0.2%	$194.22	+7.8%	COM	580135101
SCHJ	SCHWAB STRATEGIC TR	27,414	$1.403M	0.2%	$51.05	—	1 5YR CORP BD	808524714
IWS	ISHARES TR	12,153	$1.397M	0.2%	$96.96	—	RUS MDCP VAL ETF	464287473
TXN	TEXAS INSTRS INC	7,241	$1.392M	0.2%	$148.38	+10.7%	COM	882508104
—	LINDE PLC	4,801	$1.388M	0.2%	$275.46	—	SHS	G5494J103
MNST	MONSTER BEVERAGE CORP NEW	14,876	$1.359M	0.2%	$45.00	+4.3%	COM	61174X109
LOW	LOWES COS INC	6,944	$1.347M	0.2%	$149.53	+20.0%	COM	548661107
DGRO	ISHARES TR	26,654	$1.342M	0.2%	$45.45	—	CORE DIV GRWTH	46434V621
RSP	INVESCO EXCHANGE TRADED FD T	8,900	$1.341M	0.2%	$150.67	—	S&P500 EQL WGT	46137V357
BX	BLACKSTONE GROUP INC	13,760	$1.337M	0.2%	$59.44	+28.3%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	9,094	$1.333M	0.2%	$96.56	+17.5%	COM	459200101
IEF	ISHARES TR	11,511	$1.329M	0.2%	$118.89	—	BARCLAYS 7 10 YR	464287440
UPS	UNITED PARCEL SERVICE INC	6,202	$1.29M	0.2%	$139.51	+17.7%	CL B	911312106
IGIB	ISHARES TR	21,227	$1.285M	0.2%	$61.77	—	ISHS 5-10YR INVT	464288638
EXPD	EXPEDITORS INTL WASH INC	10,150	$1.285M	0.2%	$91.32	+22.3%	COM	302130109
SPMD	SPDR SER TR	27,090	$1.279M	0.2%	$41.05	—	PORTFOLIO S&P400	78464A847
HON	HONEYWELL INTL INC	5,822	$1.277M	0.2%	$172.48	+11.4%	COM	438516106
BL	BLACKLINE INC	11,311	$1.259M	0.2%	$113.40	-3.7%	COM	09239B109
SCHA	SCHWAB STRATEGIC TR	11,971	$1.247M	0.2%	$101.89	—	US SML CAP ETF	808524607
ALGN	ALIGN TECHNOLOGY INC	2,029	$1.24M	0.2%	$465.53	+27.1%	COM	016255101
PDBC	INVESCO ACTIVLY MANGD ETC FD	61,519	$1.236M	0.2%	$16.33	—	OPTIMUM YIELD	46090F100
MSCI	MSCI INC	2,311	$1.232M	0.2%	$381.68	+19.0%	COM	55354G100
XSOE	WISDOMTREE TR	28,614	$1.204M	0.2%	$40.03	—	EM EX ST-OWNED	97717X578
T	AT&T INC	41,698	$1.2M	0.2%	$15.44	+10.0%	COM	00206R102
AVGO	BROADCOM INC	2,494	$1.189M	0.2%	$38.72	+8.6%	COM	11135F101
REGN	REGENERON PHARMACEUTICALS	2,124	$1.186M	0.2%	$533.72	-5.6%	COM	75886F107
IDNA	ISHARES TR	22,450	$1.168M	0.2%	$45.92	—	GENOMICS IMMUN	46435U192
KNG	FIRST TR EXCHANGE-TRADED FD	21,626	$1.154M	0.2%	$53.36	—	FT CBOE VEST S&P	33739Q705
SLB	SCHLUMBERGER LTD	35,892	$1.149M	0.2%	$25.21	+10.2%	COM STK	806857108
VLUE	ISHARES TR	10,804	$1.135M	0.2%	$90.95	—	MSCI USA VALUE	46432F388
XLE	SELECT SECTOR SPDR TR	20,981	$1.13M	0.2%	$50.07	—	ENERGY	81369Y506
ASML	ASML HOLDING N V	1,633	$1.128M	0.2%	$545.40	—	N Y REGISTRY SHS	N07059210
FDS	FACTSET RESH SYS INC	3,351	$1.125M	0.2%	$307.76	+1.8%	COM	303075105
MCHP	MICROCHIP TECHNOLOGY INC.	7,489	$1.121M	0.2%	$63.56	+8.8%	COM	595017104
DFAT	DIMENSIONAL ETF TRUST	24,944	$1.118M	0.2%	$44.82	—	US TARGETED VLU	25434V609
LEN	LENNAR CORP	11,184	$1.111M	0.2%	$75.71	+19.3%	CL A	526057104
IHAK	ISHARES TR	25,726	$1.11M	0.2%	$38.95	—	CYBERSECURITY	46435U135
—	UNILEVER PLC	18,961	$1.109M	0.2%	$59.22	—	SPON ADR NEW	904767704
—	AVALARA INC	6,857	$1.109M	0.2%	$159.10	—	COM	05338G106
WMB	WILLIAMS COS INC	41,507	$1.102M	0.2%	$18.49	+10.5%	COM	969457100
GD	GENERAL DYNAMICS CORP	5,852	$1.102M	0.2%	$138.01	+23.8%	COM	369550108
MET	METLIFE INC	18,224	$1.091M	0.2%	$50.52	+9.0%	COM	59156R108
DHR	DANAHER CORPORATION	4,062	$1.09M	0.2%	$197.84	+9.8%	COM	235851102
HEI/A	HEICO CORP NEW	8,773	$1.089M	0.2%	$112.10	+12.0%	CL A	422806208
DBEU	DBX ETF TR	30,715	$1.048M	0.2%	$34.12	—	XTRACK MSCI EURP	233051853
SDY	SPDR SER TR	8,543	$1.045M	0.2%	$105.93	—	S&P DIVID ETF	78464A763
RGLD	ROYAL GOLD INC	9,160	$1.045M	0.2%	$115.16	+2.4%	COM	780287108
IBKR	INTERACTIVE BROKERS GROUP IN	15,604	$1.026M	0.2%	$14.18	+18.8%	COM CL A	45841N107
LLY	LILLY ELI & CO	4,460	$1.024M	0.2%	$141.36	+35.8%	COM	532457108
MMM	3M CO	5,068	$1.007M	0.2%	$120.27	+16.7%	COM	88579Y101
PAYC	PAYCOM SOFTWARE INC	2,759	$1.003M	0.2%	$383.34	-9.4%	COM	70432V102
IGF	ISHARES TR	22,095	$1.003M	0.2%	$44.71	—	GLB INFRASTR ETF	464288372
CHRW	C H ROBINSON WORLDWIDE INC	10,692	$1.002M	0.2%	$84.85	+2.8%	COM NEW	12541W209
SLYG	SPDR SER TR	11,224	$996K	0.2%	$78.43	—	S&P 600 SMCP GRW	78464A201
COF	CAPITAL ONE FINL CORP	6,438	$996K	0.2%	$107.90	+28.4%	COM	14040H105
—	ANSYS INC	2,868	$995K	0.2%	$339.63	—	COM	03662Q105
VXUS	VANGUARD STAR FDS	15,134	$994K	0.2%	$60.13	—	VG TL INTL STK F	921909768
ADP	AUTOMATIC DATA PROCESSING IN	4,891	$971K	0.2%	$153.77	+14.6%	COM	053015103
PPG	PPG INDS INC	5,700	$968K	0.2%	$133.70	+16.9%	COM	693506107
MDLZ	MONDELEZ INTL INC	15,486	$967K	0.2%	$50.62	+7.9%	CL A	609207105
CVS	CVS HEALTH CORP	11,559	$964K	0.2%	$57.22	+23.2%	COM	126650100
AMAT	APPLIED MATLS INC	6,761	$963K	0.2%	$75.97	+69.6%	COM	038222105
MORN	MORNINGSTAR INC	3,745	$963K	0.2%	$208.51	+16.4%	COM	617700109
CPRT	COPART INC	7,130	$940K	0.2%	$28.75	+7.8%	COM	217204106
BMY	BRISTOL-MYERS SQUIBB CO	13,998	$935K	0.2%	$50.63	+6.4%	COM	110122108
UNP	UNION PAC CORP	4,205	$925K	0.1%	$189.40	+5.8%	COM	907818108
VLO	VALERO ENERGY CORP	11,758	$918K	0.1%	$56.44	+16.9%	COM	91913Y100
VMC	VULCAN MATLS CO	5,269	$917K	0.1%	$158.50	+8.7%	COM	929160109
VTI	VANGUARD INDEX FDS	4,111	$916K	0.1%	$208.96	—	TOTAL STK MKT	922908769
EIX	EDISON INTL	15,669	$906K	0.1%	$47.49	-0.7%	COM	281020107
ALC	ALCON AG	12,644	$888K	0.1%	$66.71	+5.4%	ORD SHS	H01301128
CAT	CATERPILLAR INC	4,061	$884K	0.1%	$159.99	+32.4%	COM	149123101
MS	MORGAN STANLEY	9,416	$863K	0.1%	$52.42	+40.6%	COM NEW	617446448
ATHM	AUTOHOME INC	13,451	$860K	0.1%	$91.67	—	SP ADS RP CL A	05278C107
SPEM	SPDR INDEX SHS FDS	18,829	$857K	0.1%	$42.47	—	PORTFOLIO EMG MK	78463X509
—	DUCK CREEK TECHNOLOGIES INC	19,610	$853K	0.1%	$43.63	—	SHS	264120106
DUK	DUKE ENERGY CORP NEW	8,508	$840K	0.1%	$75.64	+10.9%	COM NEW	26441C204
ICLN	ISHARES TR	35,652	$836K	0.1%	$25.66	—	GL CLEAN ENE ETF	464288224
GNRC	GENERAC HLDGS INC	2,014	$836K	0.1%	$230.46	+45.6%	COM	368736104
XYL	XYLEM INC	6,927	$831K	0.1%	$92.32	+17.1%	COM	98419M100
COIN	COINBASE GLOBAL INC	3,266	$827K	0.1%	$259.62	0.0%	COM CL A	19260Q107
AIG	AMERICAN INTL GROUP INC	17,359	$826K	0.1%	$40.25	+10.5%	COM NEW	026874784
ARKQ	ARK ETF TR	9,550	$823K	0.1%	$83.98	—	AUTNMUS TECHNLGY	00214Q203
AXP	AMERICAN EXPRESS CO	4,958	$819K	0.1%	$113.58	+30.2%	COM	025816109
MKTX	MARKETAXESS HLDGS INC	1,764	$818K	0.1%	$508.58	-11.6%	COM	57060D108
CXSE	WISDOMTREE TR	12,132	$818K	0.1%	$65.76	—	CHINADIV EX FI	97717X719
MKC	MCCORMICK & CO INC	9,148	$808K	0.1%	$83.84	-3.7%	COM NON VTG	579780206
CCI	CROWN CASTLE INTL CORP NEW	4,127	$805K	0.1%	$129.05	+16.3%	COM	22822V101
—	ASPEN TECHNOLOGY INC	5,820	$800K	0.1%	$133.26	—	COM	045327103
SYF	SYNCHRONY FINANCIAL	16,120	$782K	0.1%	$34.52	+18.9%	COM	87165B103
AAON	AAON INC	12,452	$779K	0.1%	$42.47	+1.3%	COM PAR $0.004	000360206
PH	PARKER-HANNIFIN CORP	2,529	$777K	0.1%	$270.83	+7.5%	COM	701094104
TRV	TRAVELERS COMPANIES INC	5,189	$777K	0.1%	$134.78	+4.8%	COM	89417E109
APD	AIR PRODS & CHEMS INC	2,687	$773K	0.1%	$248.86	+4.8%	COM	009158106
BIIB	BIOGEN INC	2,230	$772K	0.1%	$265.09	+14.3%	COM	09062X103
ARKW	ARK ETF TR	4,990	$769K	0.1%	$147.74	—	NEXT GNRTN INTER	00214Q401
D	DOMINION ENERGY INC	10,348	$761K	0.1%	$62.61	+0.1%	COM	25746U109
SONY	SONY GROUP CORPORATION	7,811	$759K	0.1%	$104.56	—	SPONSORED ADR	835699307
ECL	ECOLAB INC	3,664	$755K	0.1%	$202.40	+1.9%	COM	278865100
ARKF	ARK ETF TR	13,950	$755K	0.1%	$50.69	—	FINTECH INNOVA	00214Q708
AMT	AMERICAN TOWER CORP NEW	2,776	$750K	0.1%	$197.36	+12.1%	COM	03027X100
—	TWITTER INC	10,756	$740K	0.1%	$63.62	—	COM	90184L102
—	APOLLO GLOBAL MGMT INC	11,761	$732K	0.1%	$51.05	—	COM CL A	03768E105
SHY	ISHARES TR	8,367	$721K	0.1%	$86.38	—	1 3 YR TREAS BD	464287457
MTD	METTLER TOLEDO INTERNATIONAL	519	$719K	0.1%	$1150.09	+12.1%	COM	592688105
MLM	MARTIN MARIETTA MATLS INC	2,039	$717K	0.1%	$309.80	+11.7%	COM	573284106
ICLR	ICON PLC	3,450	$713K	0.1%	$199.24	+8.3%	SHS	G4705A100
CBRE	CBRE GROUP INC	8,281	$710K	0.1%	$62.07	+37.5%	CL A	12504L109
LMT	LOCKHEED MARTIN CORP	1,876	$710K	0.1%	$332.58	+1.8%	COM	539830109
O	REALTY INCOME CORP	10,545	$704K	0.1%	$47.21	+9.8%	COM	756109104
EMR	EMERSON ELEC CO	7,244	$697K	0.1%	$73.74	+16.0%	COM	291011104
CBSH	COMMERCE BANCSHARES INC	9,283	$692K	0.1%	$51.00	+14.3%	COM	200525103
—	HORIZON THERAPEUTICS PUB L	7,390	$692K	0.1%	$78.05	—	SHS	G46188101
MO	ALTRIA GROUP INC	14,351	$684K	0.1%	$27.03	+25.7%	COM	02209S103
CL	COLGATE PALMOLIVE CO	8,406	$684K	0.1%	$70.03	+4.8%	COM	194162103
COP	CONOCOPHILLIPS	11,138	$678K	0.1%	$32.45	+45.4%	COM	20825C104
IXG	ISHARES TR	8,686	$674K	0.1%	$77.60	—	GLOBAL FINLS ETF	464287333
OMC	OMNICOM GROUP INC	8,366	$669K	0.1%	$50.43	+36.8%	COM	681919106
PFF	ISHARES TR	16,945	$667K	0.1%	$38.50	—	PFD AND INCM SEC	464288687
WSM	WILLIAMS SONOMA INC	4,169	$666K	0.1%	$52.53	+48.3%	COM	969904101
FTNT	FORTINET INC	2,787	$664K	0.1%	$28.34	+50.6%	COM	34959E109
—	GREENSKY INC	119,500	$663K	0.1%	$6.19	—	CL A	39572G100
MAX	MEDIAALPHA INC	15,631	$658K	0.1%	$48.77	-18.0%	CL A	58450V104
TDG	TRANSDIGM GROUP INC	1,014	$656K	0.1%	$490.83	+6.2%	COM	893641100
WST	WEST PHARMACEUTICAL SVSC INC	1,821	$654K	0.1%	$285.62	+14.4%	COM	955306105
SPMB	SPDR SER TR	25,204	$652K	0.1%	$26.09	—	PORTFLI MORTGAGE	78464A383
INDA	ISHARES TR	14,705	$651K	0.1%	$44.27	—	MSCI INDIA ETF	46429B598
XLV	SELECT SECTOR SPDR TR	5,162	$650K	0.1%	$113.59	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	1,650	$649K	0.1%	$343.84	—	S&P 500 ETF SHS	922908363
DEO	DIAGEO PLC	3,352	$643K	0.1%	$160.94	—	SPON ADR NEW	25243Q205
ARKG	ARK ETF TR	6,830	$632K	0.1%	$90.80	—	GENOMIC REV ETF	00214Q302
JCI	JOHNSON CTLS INTL PLC	9,211	$632K	0.1%	$49.98	+17.9%	SHS	G51502105
AMP	AMERIPRISE FINL INC	2,530	$630K	0.1%	$203.03	+15.9%	COM	03076C106
ETSY	ETSY INC	3,052	$628K	0.1%	$161.73	+14.4%	COM	29786A106
INTC	INTEL CORP	11,126	$625K	0.1%	$45.53	+17.7%	COM	458140100
POOL	POOL CORP	1,358	$623K	0.1%	$342.34	+16.3%	COM	73278L105
AKAM	AKAMAI TECHNOLOGIES INC	5,337	$622K	0.1%	$105.60	+5.6%	COM	00971T101
VCIT	VANGUARD SCOTTSDALE FDS	6,537	$621K	0.1%	$96.61	—	INT-TERM CORP	92206C870
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,133	$617K	0.1%	$100.57	+25.6%	COM	459506101
CTVA	CORTEVA INC	13,912	$617K	0.1%	$41.91	+4.8%	COM	22052L104
NOC	NORTHROP GRUMMAN CORP	1,686	$613K	0.1%	$278.19	+20.0%	COM	666807102
SRE	SEMPRA ENERGY	4,608	$610K	0.1%	$54.92	+7.2%	COM	816851109
MBB	ISHARES TR	5,612	$607K	0.1%	$109.62	—	MBS ETF	464288588
—	CERNER CORP	7,767	$607K	0.1%	$72.44	—	COM	156782104
NTR	NUTRIEN LTD	9,916	$601K	0.1%	$39.91	+28.6%	COM	67077M108
SHV	ISHARES TR	5,387	$595K	0.1%	$110.47	—	SHORT TREAS BD	464288679
SUI	SUN CMNTYS INC	3,448	$591K	0.1%	$153.60	—	COM	866674104
SEIC	SEI INVTS CO	9,479	$587K	0.1%	$55.20	+5.8%	COM	784117103
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,834	$587K	0.1%	$49.56	+6.7%	COM	744573106
CRL	CHARLES RIV LABS INTL INC	1,581	$585K	0.1%	$263.58	+26.7%	COM	159864107
GIS	GENERAL MLS INC	9,604	$585K	0.1%	$51.15	+3.4%	COM	370334104
WDAY	WORKDAY INC	2,448	$584K	0.1%	$246.32	-2.4%	CL A	98138H101
WEC	WEC ENERGY GROUP INC	6,550	$583K	0.1%	$78.74	+2.4%	COM	92939U106
—	NCINO INC	9,710	$582K	0.1%	$69.70	—	COM	63947U107
GSHD	GOOSEHEAD INS INC	4,559	$580K	0.1%	$117.42	-13.2%	COM CL A	38267D109
CTAS	CINTAS CORP	1,515	$579K	0.1%	$82.63	+2.8%	COM	172908105
SPYV	SPDR SER TR	14,639	$579K	0.1%	$35.02	—	PRTFLO S&P500 VL	78464A508
FRCB	FIRST REP BK SAN FRANCISCO C	3,074	$575K	0.1%	$146.80	+23.7%	COM	33616C100
MTUM	ISHARES TR	3,287	$570K	0.1%	$164.21	—	MSCI USA MMENTM	46432F396
CHD	CHURCH & DWIGHT INC	6,627	$565K	0.1%	$82.70	-1.0%	COM	171340102
QQQ	INVESCO QQQ TR	1,591	$564K	0.1%	$317.65	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	5,372	$563K	0.1%	$101.32	—	HIGH DIV YLD	921946406
KKR	KKR & CO INC	9,442	$559K	0.1%	$43.12	+23.7%	COM	48251W104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,055	$559K	0.1%	$386.08	+29.1%	CL A	989207105
YUM	YUM BRANDS INC	4,805	$553K	0.1%	$97.53	+10.8%	COM	988498101
—	CHANGE HEALTHCARE INC	24,000	$553K	0.1%	$22.30	—	COM	15912K100
CI	CIGNA CORP NEW	2,323	$551K	0.1%	$188.62	+21.8%	COM	125523100
RSG	REPUBLIC SVCS INC	4,955	$545K	0.1%	$89.78	+12.6%	COM	760759100
XSD	SPDR SER TR	2,829	$544K	0.1%	$170.73	—	S&P SEMICNDCTR	78464A862
KMX	CARMAX INC	4,208	$543K	0.1%	$121.84	+1.5%	COM	143130102
PSX	PHILLIPS 66	6,302	$541K	0.1%	$56.56	+24.8%	COM	718546104
WRB	BERKLEY W R CORP	7,231	$538K	0.1%	$26.26	+17.3%	COM	084423102
IGSB	ISHARES TR	9,790	$537K	0.1%	$55.11	—	ISHS 1-5YR INVS	464288646
IP	INTERNATIONAL PAPER CO	8,749	$536K	0.1%	$40.57	+14.9%	COM	460146103
MAS	MASCO CORP	8,981	$529K	0.1%	$51.58	+9.6%	COM	574599106
ENTG	ENTEGRIS INC	4,240	$521K	0.1%	$94.66	+19.1%	COM	29362U104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,465	$517K	0.1%	$70.59	-1.9%	CL A	192446102
—	BLACKROCK INC	591	$517K	0.1%	$728.82	—	COM	09247X101
GUNR	FLEXSHARES TR	13,273	$508K	0.1%	$33.39	—	MORNSTAR UPSTR	33939L407
COST	COSTCO WHSL CORP NEW	1,281	$507K	0.1%	$348.97	+2.9%	COM	22160K105
CINF	CINCINNATI FINL CORP	4,341	$506K	0.1%	$84.81	+21.1%	COM	172062101
SBAC	SBA COMMUNICATIONS CORP NEW	1,588	$506K	0.1%	$248.14	+13.0%	CL A	78410G104
DLR	DIGITAL RLTY TR INC	3,356	$505K	0.1%	$118.67	+8.2%	COM	253868103
RMD	RESMED INC	2,040	$503K	0.1%	$192.96	+4.7%	COM	761152107
ROP	ROPER TECHNOLOGIES INC	1,068	$502K	0.1%	$392.78	+9.5%	COM	776696106
ALLE	ALLEGION PLC	3,606	$502K	0.1%	$108.27	+18.7%	ORD SHS	G0176J109
AEM	AGNICO EAGLE MINES LTD	8,284	$501K	0.1%	$64.45	-8.0%	COM	008474108
XLY	SELECT SECTOR SPDR TR	2,784	$497K	0.1%	$160.90	—	SBI CONS DISCR	81369Y407
—	TE CONNECTIVITY LTD	3,603	$487K	0.1%	$130.30	—	REG SHS	H84989104
—	CRH PLC	9,569	$486K	0.1%	$48.17	—	ADR	12626K203
VGT	VANGUARD WORLD FDS	1,213	$484K	0.1%	$353.99	—	INF TECH ETF	92204A702
FOXA	FOX CORP	13,004	$483K	0.1%	$26.61	+32.9%	CL A COM	35137L105
ELAN	ELANCO ANIMAL HEALTH INC	13,828	$480K	0.1%	$30.75	+7.2%	COM	28414H103
VOE	VANGUARD INDEX FDS	3,419	$480K	0.1%	$140.39	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	1,786	$480K	0.1%	$242.64	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	3,245	$479K	0.1%	$128.95	—	S&P 500 VAL ETF	464287408
—	PIMCO CALIF MUN INCOME FD	24,946	$475K	0.1%	$18.00	—	COM	72200N106
—	ATLASSIAN CORP PLC	1,850	$475K	0.1%	$237.40	—	CL A	G06242104
TSN	TYSON FOODS INC	6,437	$475K	0.1%	$59.90	+12.3%	CL A	902494103
LQD	ISHARES TR	3,525	$474K	0.1%	$137.61	—	IBOXX INV CP ETF	464287242
CSGP	COSTAR GROUP INC	5,706	$473K	0.1%	$86.44	+0.0%	COM	22160N109
SLYV	SPDR SER TR	5,516	$473K	0.1%	$68.37	—	S&P 600 SMCP VAL	78464A300
DVY	ISHARES TR	4,056	$473K	0.1%	$96.08	—	SELECT DIVID ETF	464287168
CNC	CENTENE CORP DEL	6,372	$465K	0.1%	$64.50	+6.2%	COM	15135B101
—	CANADIAN PAC RY LTD	6,016	$463K	0.1%	$123.60	—	COM	13645T100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,997	$463K	0.1%	$125.59	+15.5%	COM	49338L103
MPWR	MONOLITHIC PWR SYS INC	1,236	$462K	0.1%	$321.23	+5.9%	COM	609839105
ORLY	OREILLY AUTOMOTIVE INC	805	$456K	0.1%	$31.17	+15.1%	COM	67103H107
SWKS	SKYWORKS SOLUTIONS INC	2,373	$455K	0.1%	$137.86	+13.6%	COM	83088M102
FE	FIRSTENERGY CORP	12,145	$452K	0.1%	$28.49	+8.2%	COM	337932107
DTD	WISDOMTREE TR	3,798	$450K	0.1%	$106.37	—	US TOTAL DIVIDND	97717W109
WSO	WATSCO INC	1,555	$446K	0.1%	$236.63	+21.0%	COM	942622200
—	BARRICK GOLD CORP	21,541	$445K	0.1%	$21.77	—	COM	067901108
RPM	RPM INTL INC	4,964	$440K	0.1%	$86.64	+7.4%	COM	749685103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,485	$440K	0.1%	$178.20	-0.4%	COM	874054109
AJG	GALLAGHER ARTHUR J & CO	3,140	$440K	0.1%	$109.10	+23.4%	COM	363576109
—	ROYAL DUTCH SHELL PLC	11,315	$439K	0.1%	$34.73	—	SPON ADR B	780259107
VEA	VANGUARD TAX-MANAGED INTL FD	8,525	$439K	0.1%	$47.68	—	FTSE DEV MKT ETF	921943858
BURL	BURLINGTON STORES INC	1,353	$436K	0.1%	$251.45	+26.6%	COM	122017106
CB	CHUBB LIMITED	2,709	$431K	0.1%	$150.25	+3.3%	COM	H1467J104
ESTC	ELASTIC N V	2,955	$431K	0.1%	$126.45	-1.1%	ORD SHS	N14506104
RJF	RAYMOND JAMES FINL INC	3,304	$429K	0.1%	$60.76	+34.0%	COM	754730109
AZTA	BROOKS AUTOMATION INC NEW	4,488	$428K	0.1%	$96.72	0.0%	COM	114340102
URI	UNITED RENTALS INC	1,333	$425K	0.1%	$204.61	+52.8%	COM	911363109
FCX	FREEPORT-MCMORAN INC	11,351	$421K	0.1%	$23.15	+57.8%	CL B	35671D857
SPSC	SPS COMM INC	4,206	$420K	0.1%	$96.42	+2.5%	COM	78463M107
DIOD	DIODES INC	5,249	$419K	0.1%	$69.11	+11.2%	COM	254543101
OKE	ONEOK INC NEW	7,521	$418K	0.1%	$26.86	+53.7%	COM	682680103
YUMC	YUM CHINA HLDGS INC	6,303	$418K	0.1%	$60.17	+6.0%	COM	98850P109
—	COOPER COS INC	1,053	$417K	0.1%	$376.75	—	COM NEW	216648402
MRVL	MARVELL TECHNOLOGY INC	7,111	$415K	0.1%	$47.96	0.0%	COM	573874104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	14,493	$413K	0.1%	$28.03	-5.7%	COM NEW	50077B207
FMC	FMC CORP	3,811	$412K	0.1%	$96.97	+2.5%	COM NEW	302491303
—	THOMSON REUTERS CORP.	4,130	$410K	0.1%	$83.33	—	COM NEW	884903709
UWMC	UWM HOLDINGS CORPORATION	48,356	$409K	0.1%	$9.47	-11.6%	COM CL A	91823B109
GILD	GILEAD SCIENCES INC	5,935	$409K	0.1%	$51.32	+8.8%	COM	375558103
STE	STERIS PLC	1,972	$407K	0.1%	$182.03	+6.2%	SHS USD	G8473T100
HLT	HILTON WORLDWIDE HLDGS INC	3,355	$405K	0.1%	$114.51	+7.7%	COM	43300A203
FALN	ISHARES TR	13,451	$403K	0.1%	$29.36	—	FALN ANGLS USD	46435G474
XLK	SELECT SECTOR SPDR TR	2,720	$402K	0.1%	$130.15	—	TECHNOLOGY	81369Y803
—	LAM RESEARCH CORP	616	$401K	0.1%	$480.63	—	COM	512807108
WIX	WIX COM LTD	1,373	$399K	0.1%	$285.27	-1.7%	SHS	M98068105
—	BLACK KNIGHT INC	5,073	$396K	0.1%	$74.28	—	COM	09215C105
LBRDK	LIBERTY BROADBAND CORP	2,269	$394K	0.1%	$141.87	+6.2%	COM SER C	530307305
FTEC	FIDELITY COVINGTON TRUST	3,325	$392K	0.1%	$104.65	—	MSCI INFO TECH I	316092808
FIW	FIRST TR EXCHANGE TRADED FD	4,664	$390K	0.1%	$72.04	—	WTR ETF	33733B100
VIG	VANGUARD SPECIALIZED FUNDS	2,517	$390K	0.1%	$154.95	—	DIV APP ETF	921908844
—	PIONEER NAT RES CO	2,380	$387K	0.1%	$162.61	—	COM	723787107
IEX	IDEX CORP	1,748	$385K	0.1%	$186.22	+12.0%	COM	45167R104
REM	ISHARES TR	10,378	$385K	0.1%	$35.24	—	MORTGE REL ETF	46435G342
FND	FLOOR & DECOR HLDGS INC	3,595	$380K	0.1%	$90.31	+14.9%	CL A	339750101
EFA	ISHARES TR	4,805	$379K	0.1%	$72.94	—	MSCI EAFE ETF	464287465
VFC	V F CORP	4,595	$377K	0.1%	$80.54	+3.5%	COM	918204108
BCE	BCE INC	7,633	$376K	0.1%	$35.06	0.0%	COM NEW	05534B760
RPV	INVESCO EXCHANGE TRADED FD T	4,867	$376K	0.1%	$77.25	—	S&P500 PUR VAL	46137V258
GO	GROCERY OUTLET HLDG CORP	10,807	$375K	0.1%	$39.78	-8.1%	COM	39874R101
IUSB	ISHARES TR	6,950	$372K	0.1%	$53.53	—	CORE TOTAL USD	46434V613
CTRA	CABOT OIL & GAS CORP	21,223	$371K	0.1%	$14.28	-7.2%	COM	127097103
IUSG	ISHARES TR	3,670	$371K	0.1%	$89.41	—	CORE S&P US GWT	464287671
XYZ	SQUARE INC	1,506	$367K	0.1%	$233.92	-0.8%	CL A	852234103
GLD	SPDR GOLD TR	2,208	$366K	0.1%	$178.39	—	GOLD SHS	78463V107
HUN	HUNTSMAN CORP	13,804	$366K	0.1%	$25.53	+11.3%	COM	447011107
ITOT	ISHARES TR	3,700	$365K	0.1%	$87.92	—	CORE S&P TTL STK	464287150
HII	HUNTINGTON INGALLS INDS INC	1,718	$362K	0.1%	$167.69	+14.3%	COM	446413106
CIEN	CIENA CORP	6,322	$360K	0.1%	$48.31	+14.1%	COM NEW	171779309
EWBC	EAST WEST BANCORP INC	5,001	$359K	0.1%	$59.89	+9.8%	COM	27579R104
EWL	ISHARES INC	7,367	$358K	0.1%	$44.66	—	MSCI SWITZERLAND	464286749
STNE	STONECO LTD	5,322	$357K	0.1%	$77.70	—	COM CL A	G85158106
GLW	CORNING INC	8,660	$354K	0.1%	$34.59	+10.7%	COM	219350105
—	STORE CAP CORP	10,226	$353K	0.1%	$33.85	—	COM	862121100
VUG	VANGUARD INDEX FDS	1,231	$353K	0.1%	$286.76	—	GROWTH ETF	922908736
MKL	MARKEL CORP	295	$350K	0.1%	$1081.09	+10.9%	COM	570535104
IWP	ISHARES TR	3,084	$349K	0.1%	$102.59	—	RUS MD CP GR ETF	464287481
BAX	BAXTER INTL INC	4,318	$348K	0.1%	$72.44	+4.5%	COM	071813109
KLAC	KLA CORP	1,067	$346K	0.1%	$221.56	+37.6%	COM NEW	482480100
HUM	HUMANA INC	778	$344K	0.1%	$399.84	+4.5%	COM	444859102
SNA	SNAP ON INC	1,516	$339K	0.1%	$177.51	+19.6%	COM	833034101
ABG	ASBURY AUTOMOTIVE GROUP INC	1,978	$339K	0.1%	$192.32	0.0%	COM	043436104
—	EATON VANCE LTD DURATION INC	25,600	$339K	0.1%	$12.54	—	COM	27828H105
—	GENERAL ELECTRIC CO	25,216	$339K	0.1%	$11.37	—	COM	369604103
COMT	ISHARES U S ETF TR	9,801	$338K	0.1%	$34.49	—	GSCI CMDTY STGY	46431W853
SHYG	ISHARES TR	7,267	$335K	0.1%	$45.45	—	0-5YR HI YL CP	46434V407
MUB	ISHARES TR	2,836	$332K	0.1%	$116.95	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	4,390	$332K	0.1%	$75.63	—	US DIVIDEND EQ	808524797
AON	AON PLC	1,391	$332K	0.1%	$212.41	+11.3%	SHS CL A	G0403H108
AES	AES CORP	12,498	$326K	0.1%	$18.28	+21.4%	COM	00130H105
KMB	KIMBERLY-CLARK CORP	2,426	$325K	0.1%	$114.50	-1.8%	COM	494368103
MFC	MANULIFE FINL CORP	16,445	$324K	0.1%	$15.96	+31.2%	COM	56501R106
GWRE	GUIDEWIRE SOFTWARE INC	2,865	$323K	0.1%	$114.12	-8.9%	COM	40171V100
IUSV	ISHARES TR	4,481	$322K	0.1%	$63.67	—	CORE S&P US VLU	464287663
PANW	PALO ALTO NETWORKS INC	856	$318K	0.1%	$50.60	+17.1%	COM	697435105
QLYS	QUALYS INC	3,157	$318K	0.1%	$101.92	-0.1%	COM	74758T303
SCHW	SCHWAB CHARLES CORP	4,321	$315K	0.1%	$42.34	+57.3%	COM	808513105
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,681	$314K	0.1%	$76.51	+0.8%	CL A	099502106
SKYY	FIRST TR EXCHANGE TRADED FD	2,955	$313K	0.1%	$95.07	—	CLOUD COMPUTING	33734X192
FDX	FEDEX CORP	1,049	$313K	0.1%	$252.63	+7.0%	COM	31428X106
EMB	ISHARES TR	2,749	$309K	0.0%	$109.69	—	JPMORGAN USD EMG	464288281
ROKU	ROKU INC	673	$309K	0.0%	$391.95	-9.8%	COM CL A	77543R102
—	MGM GROWTH PPTYS LLC	8,387	$307K	0.0%	$31.30	—	CL A COM	55303A105
VRSN	VERISIGN INC	1,347	$307K	0.0%	$194.79	+10.8%	COM	92343E102
F	FORD MTR CO DEL	20,652	$307K	0.0%	$8.68	+16.2%	COM	345370860
MPC	MARATHON PETE CORP	5,064	$306K	0.0%	$44.81	+16.7%	COM	56585A102
PTON	PELOTON INTERACTIVE INC	2,466	$306K	0.0%	$132.66	-19.8%	CL A COM	70614W100
SPGI	S&P GLOBAL INC	743	$305K	0.0%	$321.08	+15.2%	COM	78409V104
IVW	ISHARES TR	4,172	$303K	0.0%	$63.91	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	8,213	$302K	0.0%	$35.51	—	PORTFOLIO DEVLPD	78463X889
TYL	TYLER TECHNOLOGIES INC	664	$300K	0.0%	$424.94	0.0%	COM	902252105
CFR	CULLEN FROST BANKERS INC	2,667	$299K	0.0%	$89.31	+14.0%	COM	229899109
TMO	THERMO FISHER SCIENTIFIC INC	587	$296K	0.0%	$471.13	-1.1%	COM	883556102
SUB	ISHARES TR	2,715	$293K	0.0%	$108.29	—	SHRT NAT MUN ETF	464288158
TDC	TERADATA CORP DEL	5,824	$291K	0.0%	$45.50	0.0%	COM	88076W103
—	BLACKROCK TAX MUNICPAL BD TR	11,288	$291K	0.0%	$26.58	—	SHS	09248X100
GKOS	GLAUKOS CORP	3,422	$290K	0.0%	$63.20	+29.9%	COM	377322102
JTKWY	JUST EAT TAKEAWAY COM N V	15,877	$290K	0.0%	$18.27	—	SPONSORED ADS	48214T305
BBY	BEST BUY INC	2,521	$290K	0.0%	$89.94	+5.6%	COM	086516101
—	LABORATORY CORP AMER HLDGS	1,043	$288K	0.0%	$209.32	—	COM NEW	50540R409
NBIX	NEUROCRINE BIOSCIENCES INC	2,953	$287K	0.0%	$102.23	-6.2%	COM	64125C109
—	QURATE RETAIL INC	21,850	$286K	0.0%	$11.58	—	COM SER A	74915M100
DRI	DARDEN RESTAURANTS INC	1,940	$283K	0.0%	$121.23	0.0%	COM	237194105
—	WALGREENS BOOTS ALLIANCE INC	5,355	$282K	0.0%	$54.66	—	COM	931427108
EBAY	EBAY INC.	3,994	$280K	0.0%	$46.69	+23.6%	COM	278642103
BLCN	SIREN ETF TR	5,830	$277K	0.0%	$48.03	—	NSD NXGN ECO ETF	829658202
JNK	SPDR SER TR	2,512	$276K	0.0%	$109.87	—	BLOOMBERG BRCLYS	78468R622
IDXX	IDEXX LABS INC	437	$276K	0.0%	$501.01	+10.2%	COM	45168D104
HYG	ISHARES TR	3,128	$275K	0.0%	$87.24	—	IBOXX HI YD ETF	464288513
BXP	BOSTON PROPERTIES INC	2,393	$274K	0.0%	$87.94	0.0%	COM	101121101
—	ANNALY CAPITAL MANAGEMENT IN	30,891	$274K	0.0%	$8.44	—	COM	035710409
FAST	FASTENAL CO	5,241	$273K	0.0%	$21.62	+7.7%	COM	311900104
CHEF	CHEFS WHSE INC	8,513	$271K	0.0%	$29.93	+6.8%	COM	163086101
LYV	LIVE NATION ENTERTAINMENT IN	3,031	$265K	0.0%	$81.06	+5.8%	COM	538034109
PBP	INVESCO EXCHANGE TRADED FD T	11,575	$262K	0.0%	$20.48	—	S&P500 BUY WRT	46137V399
MUFG	MITSUBISHI UFJ FINL GROUP IN	47,752	$259K	0.0%	$5.10	—	SPONSORED ADS	606822104
VTV	VANGUARD INDEX FDS	1,866	$257K	0.0%	$120.23	—	VALUE ETF	922908744
MTN	VAIL RESORTS INC	811	$257K	0.0%	$291.14	+9.5%	COM	91879Q109
IGLB	ISHARES TR	3,660	$257K	0.0%	$66.67	—	10+ YR INVST GRD	464289511
EWT	ISHARES INC	4,000	$256K	0.0%	$64.00	—	MSCI TAIWAN ETF	46434G772
VB	VANGUARD INDEX FDS	1,131	$255K	0.0%	$225.46	—	SMALL CP ETF	922908751
SNPS	SYNOPSYS INC	923	$255K	0.0%	$233.39	+8.7%	COM	871607107
MCO	MOODYS CORP	703	$255K	0.0%	$270.35	+18.5%	COM	615369105
DFUS	DIMENSIONAL ETF TRUST	5,394	$254K	0.0%	$47.09	—	US EQUITY ETF	25434V401
OTIS	OTIS WORLDWIDE CORP	3,109	$254K	0.0%	$71.71	0.0%	COM	68902V107
ACIC	UNITED INS HLDGS CORP	44,212	$252K	0.0%	$4.26	+23.7%	COM	910710102
KBE	SPDR SER TR	4,920	$252K	0.0%	$41.78	—	S&P BK ETF	78464A797
SCHF	SCHWAB STRATEGIC TR	6,347	$250K	0.0%	$39.39	—	INTL EQTY ETF	808524805
ACGL	ARCH CAP GROUP LTD	6,407	$249K	0.0%	$34.29	+9.8%	ORD	G0450A105
DPZ	DOMINOS PIZZA INC	526	$245K	0.0%	$346.59	+15.2%	COM	25754A201
DG	DOLLAR GEN CORP NEW	1,128	$244K	0.0%	$195.56	0.0%	COM	256677105
CSX	CSX CORP	7,569	$243K	0.0%	$30.96	0.0%	COM	126408103
VRP	INVESCO EXCH TRADED FD TR II	9,225	$243K	0.0%	$25.91	—	VAR RATE PFD	46138G870
USPH	U S PHYSICAL THERAPY	2,080	$241K	0.0%	$114.90	0.0%	COM	90337L108
ELV	ANTHEM INC	629	$240K	0.0%	$300.80	+19.2%	COM	036752103
DLN	WISDOMTREE TR	1,987	$239K	0.0%	$107.70	—	US LARGECAP DIVD	97717W307
JBL	JABIL INC	4,099	$238K	0.0%	$44.74	+21.0%	COM	466313103
PSMT	PRICESMART INC	2,601	$237K	0.0%	$89.52	-7.4%	COM	741511109
ICSH	ISHARES TR	4,690	$237K	0.0%	$50.53	—	BLACKROCK ULTRA	46434V878
ELS	EQUITY LIFESTYLE PPTYS INC	3,149	$234K	0.0%	$63.51	—	COM	29472R108
SHW	SHERWIN WILLIAMS CO	854	$233K	0.0%	$251.22	+4.7%	COM	824348106
—	OLO INC	6,200	$232K	0.0%	$37.42	—	CL A	68134L109
ULTA	ULTA BEAUTY INC	672	$232K	0.0%	$310.74	+5.5%	COM	90384S303
—	BROOKFIELD INFRASTRUCTURE CO	3,050	$230K	0.0%	$76.34	—	COM SB VTG SHS A	11275Q107
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$229K	0.0%	$5.27	+181.1%	COM NEW	032797300
OKTA	OKTA INC	936	$229K	0.0%	$241.37	0.0%	CL A	679295105
TFX	TELEFLEX INCORPORATED	571	$229K	0.0%	$388.01	+2.4%	COM	879369106
GM	GENERAL MTRS CO	3,847	$228K	0.0%	$51.39	+10.4%	COM	37045V100
PINS	PINTEREST INC	2,869	$227K	0.0%	$74.38	-6.3%	CL A	72352L106
RFG	INVESCO EXCHANGE TRADED FD T	1,000	$227K	0.0%	$227.00	—	S&P MDCP400 PR	46137V217
XLF	SELECT SECTOR SPDR TR	6,132	$225K	0.0%	$34.08	—	FINANCIAL	81369Y605
WOOF	PETCO HEALTH & WELLNESS CO I	10,000	$224K	0.0%	$23.39	0.0%	COM	71601V105
MTG	MGIC INVT CORP WIS	16,500	$224K	0.0%	$12.75	+12.6%	COM	552848103
CE	CELANESE CORP DEL	1,470	$223K	0.0%	$126.28	+16.2%	COM	150870103
SLV	ISHARES SILVER TR	9,205	$223K	0.0%	$24.23	—	ISHARES	46428Q109
FIS	FIDELITY NATL INFORMATION SV	1,568	$222K	0.0%	$122.30	+9.0%	COM	31620M106
BRO	BROWN & BROWN INC	4,182	$222K	0.0%	$49.88	0.0%	COM	115236101
TLT	ISHARES TR	1,536	$222K	0.0%	$144.53	—	20 YR TR BD ETF	464287432
SE	SEA LTD	805	$221K	0.0%	$274.53	—	SPONSORD ADS	81141R100
ITA	ISHARES TR	2,000	$219K	0.0%	$104.00	—	US AER DEF ETF	464288760
TRU	TRANSUNION	1,986	$218K	0.0%	$101.80	0.0%	COM	89400J107
—	XILINX INC	1,497	$217K	0.0%	$144.96	—	COM	983919101
AAL	AMERICAN AIRLS GROUP INC	10,100	$214K	0.0%	$22.62	0.0%	COM	02376R102
RITM	NEW RESIDENTIAL INVT CORP	20,161	$214K	0.0%	$9.92	—	COM NEW	64828T201
CACC	CREDIT ACCEP CORP MICH	471	$214K	0.0%	$410.17	0.0%	COM	225310101
LDOS	LEIDOS HOLDINGS INC	2,105	$213K	0.0%	$96.59	0.0%	COM	525327102
DNL	WISDOMTREE TR	5,070	$211K	0.0%	$41.62	—	GLB US QTLY DIV	97717W844
STZ	CONSTELLATION BRANDS INC	899	$210K	0.0%	$217.42	0.0%	CL A	21036P108
FBT	FIRST TR EXCHANGE-TRADED FD	1,214	$210K	0.0%	$172.98	—	NY ARCA BIOTECH	33733E203
JD	JD.COM INC	2,577	$206K	0.0%	$84.11	—	SPON ADR CL A	47215P106
ACRS	ACLARIS THERAPEUTICS INC	11,739	$206K	0.0%	$19.56	+16.2%	COM	00461U105
NXPI	NXP SEMICONDUCTORS N V	999	$206K	0.0%	$167.49	+10.0%	COM	N6596X109
XLP	SELECT SECTOR SPDR TR	2,935	$205K	0.0%	$68.14	—	SBI CONS STPLS	81369Y308
TPR	TAPESTRY INC	4,723	$205K	0.0%	$39.42	0.0%	COM	876030107
FLOT	ISHARES TR	4,021	$204K	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
ICE	INTERCONTINENTAL EXCHANGE IN	1,715	$204K	0.0%	$108.32	0.0%	COM	45866F104
UJAN	INNOVATOR ETFS TR	6,570	$203K	0.0%	$30.90	—	S&P 500 ULTRA	45782C300
FTI	TECHNIPFMC PLC	21,067	$191K	0.0%	$6.97	+18.9%	COM	G87110105
WHF	WHITEHORSE FIN INC	11,000	$164K	0.0%	$12.13	+28.1%	COM	96524V106
—	LIBERTY ALL STAR EQUITY FD	16,830	$152K	0.0%	$6.89	—	SH BEN INT	530158104
ET	ENERGY TRANSFER L P	11,782	$125K	0.0%	$6.18	—	COM UT LTD PTN	29273V100
—	NEW ORIENTAL ED & TECHNOLOGY	10,485	$86,000	0.0%	$8.20	—	SPON ADR	647581107
LYG	LLOYDS BANKING GROUP PLC	24,746	$63,000	0.0%	$2.26	—	SPONSORED ADR	539439109
QCOM	QUALCOMM INC	1,000	$7,000	0.0%	$126.30	-3.3%	Call	747525103