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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 84,814 | $35.52M | 5.7% | $418.83 | $424.42 | -1.3% | COM | 879360105 |
| MSFT | MICROSOFT CORP | 72,246 | $19.57M | 3.2% | $270.91 * | $214.94 | +21.5% | COM | 594918104 |
| AAPL | APPLE INC | 133,834 | $18.33M | 3.0% | $136.96 * | $118.87 | +12.5% | COM | 037833100 |
| SPYG | SPDR SER TR | 247,403 | $15.58M | 2.5% | $62.97 | $53.09 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 266,351 | $13.6M | 2.2% | $51.05 | $51.02 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 3,900 | $13.42M | 2.2% | $3440.26 * | $159.42 | +7.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 28,556 | $12.22M | 2.0% | $428.07 | $359.54 | +19.1% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 31,183 | $10.84M | 1.7% | $347.72 | $274.57 | +25.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,087 | $7.737M | 1.2% | $2506.32 * | $90.12 | +38.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 30,769 | $7.194M | 1.2% | $233.81 * | $202.89 | +11.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,894 | $7.067M | 1.1% | $2441.95 * | $89.24 | +35.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 147,185 | $6.666M | 1.1% | $45.29 * | $34.24 | +18.5% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,324 | $6.632M | 1.1% | $585.66 | $482.09 | +21.5% | COM | 00724F101 |
| IVV | ISHARES TR | 13,774 | $5.922M | 1.0% | $429.94 | $356.77 | +20.5% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 23,344 | $5.702M | 0.9% | $244.26 | $228.83 | +5.5% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 116,254 | $4.793M | 0.8% | $41.23 * | $30.95 | +19.1% | COM | 060505104 |
| ADSK | AUTODESK INC | 16,060 | $4.688M | 0.8% | $291.91 | $277.86 | +5.1% | COM | 052769106 |
| QCOM | QUALCOMM INC | 31,607 | $4.518M | 0.7% | $142.94 * | $126.30 | +2.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 40,074 | $4.481M | 0.7% | $111.82 * | $89.29 | +12.8% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 27,128 | $4.469M | 0.7% | $164.74 * | $131.62 | +9.9% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 15,319 | $4.465M | 0.7% | $291.47 | $216.32 | +34.4% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 11,939 | $4.359M | 0.7% | $365.11 * | $332.30 | +7.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 37,284 | $4.322M | 0.7% | $115.92 * | $101.23 | +5.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 27,433 | $4.267M | 0.7% | $155.54 * | $109.58 | +26.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 23,834 | $4.189M | 0.7% | $175.76 * | $161.74 | +6.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 78,686 | $4.17M | 0.7% | $53.00 * | $39.09 | +18.2% | COM | 17275R102 |
| OEF | ISHARES TR | 21,199 | $4.159M | 0.7% | $196.19 | $163.31 | +20.1% | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 14,019 | $4.133M | 0.7% | $294.81 * | $230.03 | +20.1% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 10,202 | $4.085M | 0.7% | $400.41 * | $318.88 | +16.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 4,844 | $3.876M | 0.6% | $800.17 * | $13.57 | +47.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 48,764 | $3.796M | 0.6% | $77.84 * | $60.55 | +20.9% | COM | 68389X105 |
| ZTS | ZOETIS INC | 19,816 | $3.693M | 0.6% | $186.36 * | $155.97 | +14.6% | CL A | 98978V103 |
| IWV | ISHARES TR | 14,315 | $3.663M | 0.6% | $255.89 | $212.07 | +20.7% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 26,911 | $3.631M | 0.6% | $134.93 * | $120.11 | +0.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,720 | $3.535M | 0.6% | $277.91 | $228.03 | +21.9% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 49,391 | $3.494M | 0.6% | $70.74 * | $55.76 | +7.8% | COM NEW | 172967424 |
| ESGU | ISHARES TR | 34,195 | $3.367M | 0.5% | $98.46 | $83.44 | +18.0% | ESG AWR MSCI USA | 46435G425 |
| EWJ | ISHARES INC | 49,315 | $3.331M | 0.5% | $67.55 | $62.88 | +7.4% | MSCI JPN ETF NEW | 46434G822 |
| NKE | NIKE INC | 21,551 | $3.329M | 0.5% | $154.47 * | $123.88 | +16.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 10,137 | $3.233M | 0.5% | $318.93 * | $249.02 | +14.7% | COM | 437076102 |
| LGLV | SPDR SER TR | 23,944 | $3.187M | 0.5% | $133.10 | $114.81 | +15.9% | SSGA US LRG ETF | 78468R804 |
| TSLA | TESLA INC | 4,685 | $3.184M | 0.5% | $679.62 * | $171.37 | +32.2% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,589 | $3.121M | 0.5% | $85.30 * | $64.45 | +19.5% | COM | 75513E101 |
| SPYM | SPDR SER TR | 58,059 | $2.922M | 0.5% | $50.33 | $42.71 | +17.8% | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 72,686 | $2.846M | 0.5% | $39.15 * | $28.65 | +9.3% | COM | 717081103 |
| ARKK | ARK ETF TR | 21,385 | $2.797M | 0.5% | $130.79 | $117.39 | +11.4% | INNOVATION ETF | 00214Q104 |
| NOW | SERVICENOW INC | 4,971 | $2.732M | 0.4% | $549.59 * | $103.95 | +5.7% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 5,710 | $2.702M | 0.4% | $473.20 * | $368.48 | +24.9% | COM | 452327109 |
| IVOL | KRANESHARES TR | 97,800 | $2.701M | 0.4% | $27.62 | $28.50 | -3.1% | QUADRTC INT RT | 500767736 |
| KO | COCA COLA CO | 47,398 | $2.565M | 0.4% | $54.12 * | $44.28 | +6.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 37,224 | $2.348M | 0.4% | $63.08 * | $31.04 | +71.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 40,927 | $2.334M | 0.4% | $57.03 * | $44.14 | +13.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,380 | $2.319M | 0.4% | $56.04 * | $43.27 | -2.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 15,591 | $2.31M | 0.4% | $148.16 * | $121.07 | +6.5% | COM | 713448108 |
| IJR | ISHARES TR | 20,401 | $2.305M | 0.4% | $112.98 | $101.11 | +11.7% | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 26,757 | $2.241M | 0.4% | $83.75 | $70.36 | +19.1% | ADR | 670100205 |
| GOVT | ISHARES TR | 84,040 | $2.235M | 0.4% | $26.59 | $27.22 | -2.3% | US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX INC | 4,206 | $2.222M | 0.4% | $528.29 * | $52.55 | +0.5% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,774 | $2.217M | 0.4% | $226.83 | $244.36 | -7.2% | SPONSORED ADS | 01609W102 |
| FOXF | FOX FACTORY HLDG CORP | 14,225 | $2.214M | 0.4% | $155.64 | $101.83 | +52.9% | COM | 35138V102 |
| BA | BOEING CO | 8,987 | $2.153M | 0.3% | $239.57 | $219.80 | +9.0% | COM | 097023105 |
| — | WORLD GOLD TR | 121,432 | $2.138M | 0.3% | $17.61 | $18.93 | — | SPDR GLD MINIS | 98149E204 |
| DE | DEERE & CO | 6,045 | $2.132M | 0.3% | $352.69 * | $310.95 | +6.8% | COM | 244199105 |
| EGBN | EAGLE BANCORP INC MD | 38,000 | $2.131M | 0.3% | $56.08 * | $42.32 | +8.2% | COM | 268948106 |
| BILL | BILL COM HLDGS INC | 11,574 | $2.12M | 0.3% | $183.17 | $127.00 | +44.2% | COM | 090043100 |
| EFG | ISHARES TR | 19,720 | $2.116M | 0.3% | $107.30 | $95.24 | +12.6% | EAFE GRWTH ETF | 464288885 |
| WM | WASTE MGMT INC DEL | 14,628 | $2.05M | 0.3% | $140.14 * | $112.02 | +16.6% | COM | 94106L109 |
| EFV | ISHARES TR | 39,353 | $2.037M | 0.3% | $51.76 | $50.79 | +1.9% | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 14,300 | $2.017M | 0.3% | $141.05 * | $44.68 | -0.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 17,887 | $2.015M | 0.3% | $112.65 * | $81.36 | +16.7% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,671 | $2.003M | 0.3% | $120.15 | $97.96 | +22.7% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 15,909 | $1.975M | 0.3% | $124.14 * | $97.54 | +11.5% | SHS | G5960L103 |
| XNTK | SPDR SER TR | 12,203 | $1.941M | 0.3% | $159.06 | $128.29 | +24.0% | NYSE TECH ETF | 78464A102 |
| ISRG | INTUITIVE SURGICAL INC | 2,107 | $1.938M | 0.3% | $919.79 * | $252.92 | +21.2% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 10,007 | $1.909M | 0.3% | $190.77 * | $123.95 | +30.2% | COM | 693475105 |
| USB | US BANCORP DEL | 33,200 | $1.891M | 0.3% | $56.96 * | $37.17 | +25.6% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 23,043 | $1.792M | 0.3% | $77.77 * | $64.19 | +5.2% | COM | 58933Y105 |
| IT | GARTNER INC | 7,290 | $1.766M | 0.3% | $242.25 | $153.03 | +58.3% | COM | 366651107 |
| PM | PHILIP MORRIS INTL INC | 17,482 | $1.733M | 0.3% | $99.13 * | $64.26 | +24.2% | COM | 718172109 |
| NVS | NOVARTIS AG | 18,914 | $1.726M | 0.3% | $91.26 | $88.83 | +2.7% | SPONSORED ADR | 66987V109 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,137 | $1.721M | 0.3% | $36.51 | $38.94 | -6.3% | COM | 909907107 |
| CVX | CHEVRON CORP NEW | 16,435 | $1.721M | 0.3% | $104.72 * | $68.50 | +26.9% | COM | 166764100 |
| — | BROOKFIELD ASSET MGMT INC | 33,542 | $1.71M | 0.3% | $50.98 | $43.39 | — | CL A LTD VT SH | 112585104 |
| IWF | ISHARES TR | 6,165 | $1.674M | 0.3% | $271.53 * | $57.26 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 6,824 | $1.66M | 0.3% | $243.26 * | $219.46 | +0.4% | COM | 075887109 |
| ENB | ENBRIDGE INC | 41,413 | $1.658M | 0.3% | $40.04 * | $24.51 | +21.9% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 20,849 | $1.528M | 0.2% | $73.29 * | $66.90 | -2.6% | COM | 65339F101 |
| TGT | TARGET CORP | 6,256 | $1.512M | 0.2% | $241.69 * | $144.87 | +46.2% | COM | 87612E106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,876 | $1.504M | 0.2% | $84.14 | $87.99 | -4.4% | COM | 681116109 |
| HDV | ISHARES TR | 15,345 | $1.481M | 0.2% | $96.51 * | $17.03 | +13.4% | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 6,011 | $1.465M | 0.2% | $243.72 * | $199.09 | +6.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 6,100 | $1.409M | 0.2% | $230.98 * | $194.22 | +7.3% | COM | 580135101 |
| SCHJ | SCHWAB STRATEGIC TR | 27,414 | $1.403M | 0.2% | $51.18 * | $25.59 | +0.0% | 1 5YR CORP BD | 808524714 |
| IWS | ISHARES TR | 12,153 | $1.397M | 0.2% | $114.95 | $90.15 | +27.5% | RUS MDCP VAL ETF | 464287473 |
| TXN | TEXAS INSTRS INC | 7,241 | $1.392M | 0.2% | $192.24 * | $148.38 | +13.7% | COM | 882508104 |
| — | LINDE PLC | 4,801 | $1.388M | 0.2% | $289.11 | $275.46 | — | SHS | G5494J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,876 | $1.359M | 0.2% | $91.36 * | $45.00 | +1.5% | COM | 61174X109 |
| LOW | LOWES COS INC | 6,944 | $1.347M | 0.2% | $193.98 * | $149.53 | +19.1% | COM | 548661107 |
| DGRO | ISHARES TR | 26,654 | $1.342M | 0.2% | $50.35 | $43.26 | +16.4% | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,900 | $1.341M | 0.2% | $150.67 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE GROUP INC | 13,760 | $1.337M | 0.2% | $97.17 * | $59.44 | +40.7% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,094 | $1.333M | 0.2% | $146.58 * | $96.56 | +20.9% | COM | 459200101 |
| IEF | ISHARES TR | 11,511 | $1.329M | 0.2% | $115.45 | $119.72 | -3.5% | BARCLAYS 7 10 YR | 464287440 |
| UPS | UNITED PARCEL SERVICE INC | 6,202 | $1.29M | 0.2% | $208.00 * | $139.51 | +22.6% | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 10,150 | $1.285M | 0.2% | $126.60 * | $91.32 | +31.5% | COM | 302130109 |
| IGIB | ISHARES TR | 21,227 | $1.285M | 0.2% | $60.54 | $61.18 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| SPMD | SPDR SER TR | 27,090 | $1.279M | 0.2% | $47.21 | $37.94 | +24.4% | PORTFOLIO S&P400 | 78464A847 |
| HON | HONEYWELL INTL INC | 5,822 | $1.277M | 0.2% | $219.34 * | $172.48 | +9.2% | COM | 438516106 |
| BL | BLACKLINE INC | 11,311 | $1.259M | 0.2% | $111.31 | $113.40 | -1.9% | COM | 09239B109 |
| SCHA | SCHWAB STRATEGIC TR | 11,971 | $1.247M | 0.2% | $104.17 * | $25.07 | +3.9% | US SML CAP ETF | 808524607 |
| ALGN | ALIGN TECHNOLOGY INC | 2,029 | $1.24M | 0.2% | $611.14 | $465.53 | +31.2% | COM | 016255101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 61,519 | $1.236M | 0.2% | $20.09 | $15.57 | +29.1% | OPTIMUM YIELD | 46090F100 |
| MSCI | MSCI INC | 2,311 | $1.232M | 0.2% | $533.10 * | $381.68 | +33.1% | COM | 55354G100 |
| XSOE | WISDOMTREE TR | 28,614 | $1.204M | 0.2% | $42.08 | $37.44 | +12.4% | EM EX ST-OWNED | 97717X578 |
| T | AT&T INC | 41,698 | $1.2M | 0.2% | $28.78 * | $15.44 | +5.3% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,494 | $1.189M | 0.2% | $476.74 * | $38.72 | +12.5% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 2,124 | $1.186M | 0.2% | $558.38 | $533.72 | +4.1% | COM | 75886F107 |
| IDNA | ISHARES TR | 22,450 | $1.168M | 0.2% | $52.03 | $47.25 | +10.1% | GENOMICS IMMUN | 46435U192 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,626 | $1.154M | 0.2% | $53.36 | $53.54 | -0.4% | FT CBOE VEST S&P | 33739Q705 |
| SLB | SCHLUMBERGER LTD | 35,892 | $1.149M | 0.2% | $32.01 * | $25.21 | +15.1% | COM STK | 806857108 |
| VLUE | ISHARES TR | 10,804 | $1.135M | 0.2% | $105.05 | $86.58 | +21.3% | MSCI USA VALUE | 46432F388 |
| XLE | SELECT SECTOR SPDR TR | 20,981 | $1.13M | 0.2% | $53.86 * | $23.68 | +13.7% | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 1,633 | $1.128M | 0.2% | $690.75 | $485.15 | +42.4% | N Y REGISTRY SHS | N07059210 |
| FDS | FACTSET RESH SYS INC | 3,351 | $1.125M | 0.2% | $335.72 * | $307.76 | +4.5% | COM | 303075105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,489 | $1.121M | 0.2% | $149.69 * | $63.56 | +7.1% | COM | 595017104 |
| DFAT | DIMENSIONAL ETF TRUST | 24,944 | $1.118M | 0.2% | $44.82 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| LEN | LENNAR CORP | 11,184 | $1.111M | 0.2% | $99.34 * | $75.71 | +18.8% | CL A | 526057104 |
| IHAK | ISHARES TR | 25,726 | $1.11M | 0.2% | $43.15 | $38.88 | +11.0% | CYBERSECURITY | 46435U135 |
| — | AVALARA INC | 6,857 | $1.109M | 0.2% | $161.73 | $159.10 | — | COM | 05338G106 |
| — | UNILEVER PLC | 18,961 | $1.109M | 0.2% | $58.49 | $59.22 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 5,852 | $1.102M | 0.2% | $188.31 * | $138.01 | +23.7% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 41,507 | $1.102M | 0.2% | $26.55 * | $18.49 | +15.8% | COM | 969457100 |
| MET | METLIFE INC | 18,224 | $1.091M | 0.2% | $59.87 * | $50.52 | +3.3% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 4,062 | $1.09M | 0.2% | $268.34 * | $197.84 | +17.8% | COM | 235851102 |
| HEI/A | HEICO CORP NEW | 8,773 | $1.089M | 0.2% | $124.13 | $112.10 | +10.1% | CL A | 422806208 |
| DBEU | DBX ETF TR | 30,715 | $1.048M | 0.2% | $34.12 | $33.86 | +0.7% | XTRACK MSCI EURP | 233051853 |
| SDY | SPDR SER TR | 8,543 | $1.045M | 0.2% | $122.32 | $101.18 | +20.8% | S&P DIVID ETF | 78464A763 |
| RGLD | ROYAL GOLD INC | 9,160 | $1.045M | 0.2% | $114.08 | $115.16 | -0.9% | COM | 780287108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,604 | $1.026M | 0.2% | $65.75 * | $14.18 | +13.0% | COM CL A | 45841N107 |
| LLY | LILLY ELI & CO | 4,460 | $1.024M | 0.2% | $229.60 * | $141.36 | +55.4% | COM | 532457108 |
| MMM | 3M CO | 5,068 | $1.007M | 0.2% | $198.70 * | $120.27 | +16.6% | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 2,759 | $1.003M | 0.2% | $363.54 * | $383.34 | -7.1% | COM | 70432V102 |
| IGF | ISHARES TR | 22,095 | $1.003M | 0.2% | $45.39 | $43.62 | +4.0% | GLB INFRASTR ETF | 464288372 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,692 | $1.002M | 0.2% | $93.71 * | $84.85 | -0.9% | COM NEW | 12541W209 |
| SLYG | SPDR SER TR | 11,224 | $996K | 0.2% | $88.74 | $71.70 | +23.8% | S&P 600 SMCP GRW | 78464A201 |
| COF | CAPITAL ONE FINL CORP | 6,438 | $996K | 0.2% | $154.71 * | $107.90 | +31.8% | COM | 14040H105 |
| — | ANSYS INC | 2,868 | $995K | 0.2% | $346.93 | $339.63 | — | COM | 03662Q105 |
| VXUS | VANGUARD STAR FDS | 15,134 | $994K | 0.2% | $65.68 | $56.27 | +16.7% | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,891 | $971K | 0.2% | $198.53 * | $153.77 | +17.6% | COM | 053015103 |
| PPG | PPG INDS INC | 5,700 | $968K | 0.2% | $169.82 * | $133.70 | +15.9% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 15,486 | $967K | 0.2% | $62.44 * | $50.62 | +9.9% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 11,559 | $964K | 0.2% | $83.40 * | $57.22 | +25.7% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 6,761 | $963K | 0.2% | $142.43 * | $75.97 | +80.2% | COM | 038222105 |
| MORN | MORNINGSTAR INC | 3,745 | $963K | 0.2% | $257.14 | $208.51 | +23.3% | COM | 617700109 |
| CPRT | COPART INC | 7,130 | $940K | 0.2% | $131.84 * | $28.75 | +14.6% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,998 | $935K | 0.2% | $66.80 * | $50.63 | +9.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 4,205 | $925K | 0.1% | $219.98 * | $189.40 | +4.8% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 11,758 | $918K | 0.1% | $78.07 * | $56.44 | +18.6% | COM | 91913Y100 |
| VMC | VULCAN MATLS CO | 5,269 | $917K | 0.1% | $174.04 * | $158.50 | +5.9% | COM | 929160109 |
| VTI | VANGUARD INDEX FDS | 4,111 | $916K | 0.1% | $222.82 | $204.51 | +9.0% | TOTAL STK MKT | 922908769 |
| EIX | EDISON INTL | 15,669 | $906K | 0.1% | $57.82 * | $47.49 | -1.3% | COM | 281020107 |
| ALC | ALCON AG | 12,644 | $888K | 0.1% | $70.23 | $66.71 | +4.0% | ORD SHS | H01301128 |
| CAT | CATERPILLAR INC | 4,061 | $884K | 0.1% | $217.68 * | $159.99 | +24.9% | COM | 149123101 |
| MS | MORGAN STANLEY | 9,416 | $863K | 0.1% | $91.65 * | $52.42 | +50.5% | COM NEW | 617446448 |
| ATHM | AUTOHOME INC | 13,451 | $860K | 0.1% | $63.94 | $96.05 | -33.4% | SP ADS RP CL A | 05278C107 |
| SPEM | SPDR INDEX SHS FDS | 18,829 | $857K | 0.1% | $45.51 | $40.43 | +12.5% | PORTFOLIO EMG MK | 78463X509 |
| — | DUCK CREEK TECHNOLOGIES INC | 19,610 | $853K | 0.1% | $43.50 | $43.63 | — | SHS | 264120106 |
| DUK | DUKE ENERGY CORP NEW | 8,508 | $840K | 0.1% | $98.73 * | $75.64 | +9.4% | COM NEW | 26441C204 |
| ICLN | ISHARES TR | 35,652 | $836K | 0.1% | $23.45 | $25.89 | -9.4% | GL CLEAN ENE ETF | 464288224 |
| GNRC | GENERAC HLDGS INC | 2,014 | $836K | 0.1% | $415.09 | $230.46 | +80.1% | COM | 368736104 |
| XYL | XYLEM INC | 6,927 | $831K | 0.1% | $119.97 * | $92.32 | +23.2% | COM | 98419M100 |
| COIN | COINBASE GLOBAL INC | 3,266 | $827K | 0.1% | $253.21 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| AIG | AMERICAN INTL GROUP INC | 17,359 | $826K | 0.1% | $47.58 * | $40.25 | +6.9% | COM NEW | 026874784 |
| ARKQ | ARK ETF TR | 9,550 | $823K | 0.1% | $86.18 | $87.90 | -1.9% | AUTNMUS TECHNLGY | 00214Q203 |
| AXP | AMERICAN EXPRESS CO | 4,958 | $819K | 0.1% | $165.19 * | $113.58 | +37.3% | COM | 025816109 |
| CXSE | WISDOMTREE TR | 12,132 | $818K | 0.1% | $67.42 | $65.76 | — | CHINADIV EX FI | 97717X719 |
| MKTX | MARKETAXESS HLDGS INC | 1,764 | $818K | 0.1% | $463.72 * | $508.58 | -13.8% | COM | 57060D108 |
| MKC | MCCORMICK & CO INC | 9,148 | $808K | 0.1% | $88.33 * | $83.84 | -4.6% | COM NON VTG | 579780206 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,127 | $805K | 0.1% | $195.06 * | $129.05 | +21.8% | COM | 22822V101 |
| — | ASPEN TECHNOLOGY INC | 5,820 | $800K | 0.1% | $137.46 | $133.26 | — | COM | 045327103 |
| SYF | SYNCHRONY FINANCIAL | 16,120 | $782K | 0.1% | $48.51 * | $34.52 | +26.8% | COM | 87165B103 |
| AAON | AAON INC | 12,452 | $779K | 0.1% | $62.56 * | $42.47 | -3.9% | COM PAR $0.004 | 000360206 |
| PH | PARKER-HANNIFIN CORP | 2,529 | $777K | 0.1% | $307.24 * | $270.83 | +6.8% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 5,189 | $777K | 0.1% | $149.74 * | $134.78 | +1.6% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $773K | 0.1% | $287.68 * | $248.86 | +3.2% | COM | 009158106 |
| BIIB | BIOGEN INC | 2,230 | $772K | 0.1% | $346.19 | $265.09 | +30.6% | COM | 09062X103 |
| ARKW | ARK ETF TR | 4,990 | $769K | 0.1% | $154.11 | $160.24 | -3.8% | NEXT GNRTN INTER | 00214Q401 |
| D | DOMINION ENERGY INC | 10,348 | $761K | 0.1% | $73.54 * | $62.61 | -4.0% | COM | 25746U109 |
| SONY | SONY GROUP CORPORATION | 7,811 | $759K | 0.1% | $97.17 | $100.02 | -2.8% | SPONSORED ADR | 835699307 |
| ARKF | ARK ETF TR | 13,950 | $755K | 0.1% | $54.12 | $51.52 | +5.0% | FINTECH INNOVA | 00214Q708 |
| ECL | ECOLAB INC | 3,664 | $755K | 0.1% | $206.06 * | $202.40 | -3.2% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 2,776 | $750K | 0.1% | $270.17 * | $197.36 | +19.4% | COM | 03027X100 |
| — | TWITTER INC | 10,756 | $740K | 0.1% | $68.80 | $63.62 | — | COM | 90184L102 |
| — | APOLLO GLOBAL MGMT INC | 11,761 | $732K | 0.1% | $62.24 | $51.05 | — | COM CL A | 03768E105 |
| SHY | ISHARES TR | 8,367 | $721K | 0.1% | $86.17 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| MTD | METTLER TOLEDO INTERNATIONAL | 519 | $719K | 0.1% | $1385.36 | $1150.09 | +20.5% | COM | 592688105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,039 | $717K | 0.1% | $351.64 * | $309.80 | +10.4% | COM | 573284106 |
| ICLR | ICON PLC | 3,450 | $713K | 0.1% | $206.67 | $199.24 | +3.7% | SHS | G4705A100 |
| LMT | LOCKHEED MARTIN CORP | 1,876 | $710K | 0.1% | $378.46 * | $332.58 | +0.6% | COM | 539830109 |
| CBRE | CBRE GROUP INC | 8,281 | $710K | 0.1% | $85.74 | $62.07 | +38.1% | CL A | 12504L109 |
| O | REALTY INCOME CORP | 10,545 | $704K | 0.1% | $66.76 * | $47.21 | +8.8% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 7,244 | $697K | 0.1% | $96.22 * | $73.74 | +19.0% | COM | 291011104 |
| — | HORIZON THERAPEUTICS PUB L | 7,390 | $692K | 0.1% | $93.64 | $78.05 | — | SHS | G46188101 |
| CBSH | COMMERCE BANCSHARES INC | 9,283 | $692K | 0.1% | $74.54 * | $51.00 | +11.1% | COM | 200525103 |
| CL | COLGATE PALMOLIVE CO | 8,406 | $684K | 0.1% | $81.37 * | $70.03 | +4.4% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 14,351 | $684K | 0.1% | $47.66 * | $27.03 | +23.7% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 11,138 | $678K | 0.1% | $60.87 * | $32.45 | +59.4% | COM | 20825C104 |
| IXG | ISHARES TR | 8,686 | $674K | 0.1% | $77.60 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| OMC | OMNICOM GROUP INC | 8,366 | $669K | 0.1% | $79.97 * | $50.43 | +35.5% | COM | 681919106 |
| PFF | ISHARES TR | 16,945 | $667K | 0.1% | $39.36 | $37.37 | +5.3% | PFD AND INCM SEC | 464288687 |
| WSM | WILLIAMS SONOMA INC | 4,169 | $666K | 0.1% | $159.75 * | $52.53 | +39.2% | COM | 969904101 |
| FTNT | FORTINET INC | 2,787 | $664K | 0.1% | $238.25 * | $28.34 | +68.1% | COM | 34959E109 |
| — | GREENSKY INC | 119,500 | $663K | 0.1% | $5.55 | $6.19 | — | CL A | 39572G100 |
| MAX | MEDIAALPHA INC | 15,631 | $658K | 0.1% | $42.10 | $48.77 | -13.7% | CL A | 58450V104 |
| TDG | TRANSDIGM GROUP INC | 1,014 | $656K | 0.1% | $646.94 * | $490.83 | +9.6% | COM | 893641100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,821 | $654K | 0.1% | $359.14 | $285.62 | +24.3% | COM | 955306105 |
| SPMB | SPDR SER TR | 25,204 | $652K | 0.1% | $25.87 | $26.25 | -1.5% | PORTFLI MORTGAGE | 78464A383 |
| INDA | ISHARES TR | 14,705 | $651K | 0.1% | $44.27 | $42.86 | +3.2% | MSCI INDIA ETF | 46429B598 |
| XLV | SELECT SECTOR SPDR TR | 5,162 | $650K | 0.1% | $125.92 | $109.35 | +15.2% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,650 | $649K | 0.1% | $393.33 | $326.00 | +20.7% | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO PLC | 3,352 | $643K | 0.1% | $191.83 | $154.40 | +24.2% | SPON ADR NEW | 25243Q205 |
| ARKG | ARK ETF TR | 6,830 | $632K | 0.1% | $92.53 | $90.40 | +2.3% | GENOMIC REV ETF | 00214Q302 |
| JCI | JOHNSON CTLS INTL PLC | 9,211 | $632K | 0.1% | $68.61 * | $49.98 | +25.8% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 2,530 | $630K | 0.1% | $249.01 * | $203.03 | +14.6% | COM | 03076C106 |
| ETSY | ETSY INC | 3,052 | $628K | 0.1% | $205.77 | $161.73 | +27.3% | COM | 29786A106 |
| INTC | INTEL CORP | 11,126 | $625K | 0.1% | $56.17 * | $45.53 | +12.8% | COM | 458140100 |
| POOL | POOL CORP | 1,358 | $623K | 0.1% | $458.76 * | $342.34 | +26.8% | COM | 73278L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,337 | $622K | 0.1% | $116.54 | $105.60 | +10.4% | COM | 00971T101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,537 | $621K | 0.1% | $95.00 | $95.83 | -0.8% | INT-TERM CORP | 92206C870 |
| CTVA | CORTEVA INC | 13,912 | $617K | 0.1% | $44.35 * | $41.91 | +0.7% | COM | 22052L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,133 | $617K | 0.1% | $149.29 * | $100.57 | +31.3% | COM | 459506101 |
| NOC | NORTHROP GRUMMAN CORP | 1,686 | $613K | 0.1% | $363.58 * | $278.19 | +21.4% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 4,608 | $610K | 0.1% | $132.38 * | $54.92 | +3.7% | COM | 816851109 |
| MBB | ISHARES TR | 5,612 | $607K | 0.1% | $108.16 | $109.96 | -1.6% | MBS ETF | 464288588 |
| — | CERNER CORP | 7,767 | $607K | 0.1% | $78.15 | $72.44 | — | COM | 156782104 |
| NTR | NUTRIEN LTD | 9,916 | $601K | 0.1% | $60.61 * | $39.91 | +32.8% | COM | 67077M108 |
| SHV | ISHARES TR | 5,387 | $595K | 0.1% | $110.45 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| SUI | SUN CMNTYS INC | 3,448 | $591K | 0.1% | $171.40 | $153.60 | — | COM | 866674104 |
| SEIC | SEI INVTS CO | 9,479 | $587K | 0.1% | $61.93 * | $55.20 | +5.7% | COM | 784117103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,834 | $587K | 0.1% | $59.69 * | $49.56 | +3.7% | COM | 744573106 |
| GIS | GENERAL MLS INC | 9,604 | $585K | 0.1% | $60.91 * | $51.15 | +1.9% | COM | 370334104 |
| CRL | CHARLES RIV LABS INTL INC | 1,581 | $585K | 0.1% | $370.02 | $263.58 | +40.3% | COM | 159864107 |
| WDAY | WORKDAY INC | 2,448 | $584K | 0.1% | $238.56 | $246.32 | -3.1% | CL A | 98138H101 |
| WEC | WEC ENERGY GROUP INC | 6,550 | $583K | 0.1% | $89.01 * | $78.74 | -3.0% | COM | 92939U106 |
| — | NCINO INC | 9,710 | $582K | 0.1% | $59.94 | $69.70 | — | COM | 63947U107 |
| GSHD | GOOSEHEAD INS INC | 4,559 | $580K | 0.1% | $127.22 | $117.42 | +8.4% | COM CL A | 38267D109 |
| SPYV | SPDR SER TR | 14,639 | $579K | 0.1% | $39.55 | $33.13 | +19.3% | PRTFLO S&P500 VL | 78464A508 |
| CTAS | CINTAS CORP | 1,515 | $579K | 0.1% | $382.18 * | $82.63 | +10.9% | COM | 172908105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,074 | $575K | 0.1% | $187.05 * | $146.80 | +23.7% | COM | 33616C100 |
| MTUM | ISHARES TR | 3,287 | $570K | 0.1% | $173.41 | $166.38 | +4.2% | MSCI USA MMENTM | 46432F396 |
| CHD | CHURCH & DWIGHT INC | 6,627 | $565K | 0.1% | $85.26 * | $82.70 | -2.3% | COM | 171340102 |
| QQQ | INVESCO QQQ TR | 1,591 | $564K | 0.1% | $354.49 | $312.33 | +13.5% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 5,372 | $563K | 0.1% | $104.80 | $97.06 | +7.9% | HIGH DIV YLD | 921946406 |
| KKR | KKR & CO INC | 9,442 | $559K | 0.1% | $59.20 * | $43.12 | +32.2% | COM | 48251W104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,055 | $559K | 0.1% | $529.86 | $386.08 | +37.1% | CL A | 989207105 |
| YUM | YUM BRANDS INC | 4,805 | $553K | 0.1% | $115.09 * | $97.53 | +8.4% | COM | 988498101 |
| — | CHANGE HEALTHCARE INC | 24,000 | $553K | 0.1% | $23.04 | $22.30 | — | COM | 15912K100 |
| CI | CIGNA CORP NEW | 2,323 | $551K | 0.1% | $237.19 * | $188.62 | +15.9% | COM | 125523100 |
| RSG | REPUBLIC SVCS INC | 4,955 | $545K | 0.1% | $109.99 * | $89.78 | +15.7% | COM | 760759100 |
| XSD | SPDR SER TR | 2,829 | $544K | 0.1% | $192.29 | $148.59 | +29.5% | S&P SEMICNDCTR | 78464A862 |
| KMX | CARMAX INC | 4,208 | $543K | 0.1% | $129.04 | $121.84 | +6.0% | COM | 143130102 |
| PSX | PHILLIPS 66 | 6,302 | $541K | 0.1% | $85.85 * | $56.56 | +27.6% | COM | 718546104 |
| WRB | BERKLEY W R CORP | 7,231 | $538K | 0.1% | $74.40 * | $26.26 | +12.9% | COM | 084423102 |
| IGSB | ISHARES TR | 9,790 | $537K | 0.1% | $54.85 | $54.97 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| IP | INTERNATIONAL PAPER CO | 8,749 | $536K | 0.1% | $61.26 * | $40.57 | +17.5% | COM | 460146103 |
| MAS | MASCO CORP | 8,981 | $529K | 0.1% | $58.90 * | $51.58 | +5.0% | COM | 574599106 |
| ENTG | ENTEGRIS INC | 4,240 | $521K | 0.1% | $122.88 | $94.66 | +27.5% | COM | 29362U104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,465 | $517K | 0.1% | $69.26 * | $70.59 | -8.6% | CL A | 192446102 |
| — | BLACKROCK INC | 591 | $517K | 0.1% | $874.79 | $728.82 | — | COM | 09247X101 |
| GUNR | FLEXSHARES TR | 13,273 | $508K | 0.1% | $38.27 | $31.38 | +22.0% | MORNSTAR UPSTR | 33939L407 |
| COST | COSTCO WHSL CORP NEW | 1,281 | $507K | 0.1% | $395.78 * | $348.97 | +7.7% | COM | 22160K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,588 | $506K | 0.1% | $318.64 * | $248.14 | +20.3% | CL A | 78410G104 |
| CINF | CINCINNATI FINL CORP | 4,341 | $506K | 0.1% | $116.56 * | $84.81 | +22.9% | COM | 172062101 |
| DLR | DIGITAL RLTY TR INC | 3,356 | $505K | 0.1% | $150.48 * | $118.67 | +8.3% | COM | 253868103 |
| RMD | RESMED INC | 2,040 | $503K | 0.1% | $246.57 * | $192.96 | +22.9% | COM | 761152107 |
| ROP | ROPER TECHNOLOGIES INC | 1,068 | $502K | 0.1% | $470.04 * | $392.78 | +16.4% | COM | 776696106 |
| ALLE | ALLEGION PLC | 3,606 | $502K | 0.1% | $139.21 * | $108.27 | +21.2% | ORD SHS | G0176J109 |
| AEM | AGNICO EAGLE MINES LTD | 8,284 | $501K | 0.1% | $60.48 * | $64.45 | -16.4% | COM | 008474108 |
| XLY | SELECT SECTOR SPDR TR | 2,784 | $497K | 0.1% | $178.52 * | $77.28 | +15.5% | SBI CONS DISCR | 81369Y407 |
| — | TE CONNECTIVITY LTD | 3,603 | $487K | 0.1% | $135.17 | $130.30 | — | REG SHS | H84989104 |
| — | CRH PLC | 9,569 | $486K | 0.1% | $50.79 | $48.17 | — | ADR | 12626K203 |
| VGT | VANGUARD WORLD FDS | 1,213 | $484K | 0.1% | $399.01 * | $41.35 | +20.6% | INF TECH ETF | 92204A702 |
| FOXA | FOX CORP | 13,004 | $483K | 0.1% | $37.14 * | $26.61 | +31.5% | CL A COM | 35137L105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,828 | $480K | 0.1% | $34.71 | $30.75 | +12.8% | COM | 28414H103 |
| IJH | ISHARES TR | 1,786 | $480K | 0.1% | $268.76 * | $45.35 | +18.5% | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 3,419 | $480K | 0.1% | $140.39 | $141.33 | -0.6% | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 3,245 | $479K | 0.1% | $147.61 | $122.18 | +20.8% | S&P 500 VAL ETF | 464287408 |
| — | ATLASSIAN CORP PLC | 1,850 | $475K | 0.1% | $256.76 | $237.40 | — | CL A | G06242104 |
| TSN | TYSON FOODS INC | 6,437 | $475K | 0.1% | $73.79 * | $59.90 | +7.1% | CL A | 902494103 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $475K | 0.1% | $19.04 | $18.00 | — | COM | 72200N106 |
| LQD | ISHARES TR | 3,525 | $474K | 0.1% | $134.47 | $135.69 | -1.0% | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SER TR | 5,516 | $473K | 0.1% | $85.75 | $61.96 | +38.3% | S&P 600 SMCP VAL | 78464A300 |
| DVY | ISHARES TR | 4,056 | $473K | 0.1% | $116.62 | $90.76 | +28.5% | SELECT DIVID ETF | 464287168 |
| CSGP | COSTAR GROUP INC | 5,706 | $473K | 0.1% | $82.90 | $86.44 | -4.2% | COM | 22160N109 |
| CNC | CENTENE CORP DEL | 6,372 | $465K | 0.1% | $72.98 | $64.50 | +13.1% | COM | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,997 | $463K | 0.1% | $154.49 | $125.59 | +23.0% | COM | 49338L103 |
| — | CANADIAN PAC RY LTD | 6,016 | $463K | 0.1% | $76.96 | $123.60 | — | COM | 13645T100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,236 | $462K | 0.1% | $373.79 * | $321.23 | +12.5% | COM | 609839105 |
| ORLY | OREILLY AUTOMOTIVE INC | 805 | $456K | 0.1% | $566.46 * | $31.17 | +21.1% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,373 | $455K | 0.1% | $191.74 * | $137.86 | +22.9% | COM | 83088M102 |
| FE | FIRSTENERGY CORP | 12,145 | $452K | 0.1% | $37.22 * | $28.49 | +8.6% | COM | 337932107 |
| DTD | WISDOMTREE TR | 3,798 | $450K | 0.1% | $118.48 * | $50.84 | +16.5% | US TOTAL DIVIDND | 97717W109 |
| WSO | WATSCO INC | 1,555 | $446K | 0.1% | $286.82 | $236.63 | +21.1% | COM | 942622200 |
| — | BARRICK GOLD CORP | 21,541 | $445K | 0.1% | $20.66 | $21.77 | — | COM | 067901108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,140 | $440K | 0.1% | $140.13 * | $109.10 | +22.6% | COM | 363576109 |
| RPM | RPM INTL INC | 4,964 | $440K | 0.1% | $88.64 | $86.64 | +2.4% | COM | 749685103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,485 | $440K | 0.1% | $177.06 | $178.20 | -0.7% | COM | 874054109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,525 | $439K | 0.1% | $51.50 | $44.91 | +14.7% | FTSE DEV MKT ETF | 921943858 |
| — | ROYAL DUTCH SHELL PLC | 11,315 | $439K | 0.1% | $38.80 | $34.73 | — | SPON ADR B | 780259107 |
| BURL | BURLINGTON STORES INC | 1,353 | $436K | 0.1% | $322.25 | $251.45 | +28.1% | COM | 122017106 |
| CB | CHUBB LIMITED | 2,709 | $431K | 0.1% | $159.10 * | $150.25 | -0.5% | COM | H1467J104 |
| ESTC | ELASTIC N V | 2,955 | $431K | 0.1% | $145.85 | $126.45 | +15.3% | ORD SHS | N14506104 |
| RJF | RAYMOND JAMES FINL INC | 3,304 | $429K | 0.1% | $129.84 * | $60.76 | +33.6% | COM | 754730109 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,488 | $428K | 0.1% | $95.37 | $96.72 | -1.7% | COM | 114340102 |
| URI | UNITED RENTALS INC | 1,333 | $425K | 0.1% | $318.83 * | $204.61 | +51.0% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 11,351 | $421K | 0.1% | $37.09 * | $23.15 | +50.4% | CL B | 35671D857 |
| SPSC | SPS COMM INC | 4,206 | $420K | 0.1% | $99.86 | $96.42 | +3.6% | COM | 78463M107 |
| DIOD | DIODES INC | 5,249 | $419K | 0.1% | $79.82 | $69.11 | +15.4% | COM | 254543101 |
| OKE | ONEOK INC NEW | 7,521 | $418K | 0.1% | $55.58 * | $26.86 | +61.2% | COM | 682680103 |
| YUMC | YUM CHINA HLDGS INC | 6,303 | $418K | 0.1% | $66.32 | $60.17 | +10.1% | COM | 98850P109 |
| — | COOPER COS INC | 1,053 | $417K | 0.1% | $396.01 | $376.75 | — | COM NEW | 216648402 |
| MRVL | MARVELL TECHNOLOGY INC | 7,111 | $415K | 0.1% | $58.36 | $47.96 | +19.4% | COM | 573874104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,493 | $413K | 0.1% | $28.50 | $28.03 | +1.6% | COM NEW | 50077B207 |
| FMC | FMC CORP | 3,811 | $412K | 0.1% | $108.11 * | $96.97 | -3.8% | COM NEW | 302491303 |
| — | THOMSON REUTERS CORP. | 4,130 | $410K | 0.1% | $99.27 | $83.33 | — | COM NEW | 884903709 |
| GILD | GILEAD SCIENCES INC | 5,935 | $409K | 0.1% | $68.91 * | $51.32 | +13.2% | COM | 375558103 |
| UWMC | UWM HOLDINGS CORPORATION | 48,356 | $409K | 0.1% | $8.46 | $9.47 | -10.8% | COM CL A | 91823B109 |
| STE | STERIS PLC | 1,972 | $407K | 0.1% | $206.39 * | $182.03 | +8.9% | SHS USD | G8473T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,355 | $405K | 0.1% | $120.72 | $114.51 | +4.0% | COM | 43300A203 |
| FALN | ISHARES TR | 13,451 | $403K | 0.1% | $29.96 | $29.36 | +2.0% | FALN ANGLS USD | 46435G474 |
| XLK | SELECT SECTOR SPDR TR | 2,720 | $402K | 0.1% | $147.79 * | $60.90 | +21.2% | TECHNOLOGY | 81369Y803 |
| — | LAM RESEARCH CORP | 616 | $401K | 0.1% | $650.97 | $480.63 | — | COM | 512807108 |
| WIX | WIX COM LTD | 1,373 | $399K | 0.1% | $290.60 | $285.27 | +1.8% | SHS | M98068105 |
| — | BLACK KNIGHT INC | 5,073 | $396K | 0.1% | $78.06 | $74.28 | — | COM | 09215C105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,269 | $394K | 0.1% | $173.64 * | $141.87 | +14.6% | COM SER C | 530307305 |
| FTEC | FIDELITY COVINGTON TRUST | 3,325 | $392K | 0.1% | $117.89 | $98.18 | +20.0% | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,517 | $390K | 0.1% | $154.95 | $153.48 | +0.9% | DIV APP ETF | 921908844 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,664 | $390K | 0.1% | $83.62 | $67.51 | +23.8% | WTR ETF | 33733B100 |
| — | PIONEER NAT RES CO | 2,380 | $387K | 0.1% | $162.61 | $162.61 | — | COM | 723787107 |
| IEX | IDEX CORP | 1,748 | $385K | 0.1% | $220.25 * | $186.22 | +11.7% | COM | 45167R104 |
| REM | ISHARES TR | 10,378 | $385K | 0.1% | $37.10 | $33.47 | +10.9% | MORTGE REL ETF | 46435G342 |
| FND | FLOOR & DECOR HLDGS INC | 3,595 | $380K | 0.1% | $105.70 | $90.31 | +17.0% | CL A | 339750101 |
| EFA | ISHARES TR | 4,805 | $379K | 0.1% | $78.88 | $68.39 | +15.3% | MSCI EAFE ETF | 464287465 |
| VFC | V F CORP | 4,595 | $377K | 0.1% | $82.05 | $80.54 | +1.9% | COM | 918204108 |
| BCE | BCE INC | 7,633 | $376K | 0.1% | $49.26 * | $35.06 | +3.0% | COM NEW | 05534B760 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,867 | $376K | 0.1% | $77.25 | $78.08 | -1.2% | S&P500 PUR VAL | 46137V258 |
| GO | GROCERY OUTLET HLDG CORP | 10,807 | $375K | 0.1% | $34.70 | $39.78 | -12.9% | COM | 39874R101 |
| IUSB | ISHARES TR | 6,950 | $372K | 0.1% | $53.53 | $53.12 | +0.7% | CORE TOTAL USD | 46434V613 |
| IUSG | ISHARES TR | 3,670 | $371K | 0.1% | $101.09 | $84.78 | +19.1% | CORE S&P US GWT | 464287671 |
| CTRA | CABOT OIL & GAS CORP | 21,223 | $371K | 0.1% | $17.48 * | $14.28 | -4.5% | COM | 127097103 |
| XYZ | SQUARE INC | 1,506 | $367K | 0.1% | $243.69 | $233.92 | +4.2% | CL A | 852234103 |
| GLD | SPDR GOLD TR | 2,208 | $366K | 0.1% | $165.76 | $176.09 | -5.9% | GOLD SHS | 78463V107 |
| HUN | HUNTSMAN CORP | 13,804 | $366K | 0.1% | $26.51 | $25.53 | +3.9% | COM | 447011107 |
| ITOT | ISHARES TR | 3,700 | $365K | 0.1% | $98.65 | $83.09 | +18.9% | CORE S&P TTL STK | 464287150 |
| HII | HUNTINGTON INGALLS INDS INC | 1,718 | $362K | 0.1% | $210.71 * | $167.69 | +13.6% | COM | 446413106 |
| CIEN | CIENA CORP | 6,322 | $360K | 0.1% | $56.94 | $48.31 | +17.8% | COM NEW | 171779309 |
| EWBC | EAST WEST BANCORP INC | 5,001 | $359K | 0.1% | $71.79 * | $59.89 | +6.0% | COM | 27579R104 |
| EWL | ISHARES INC | 7,367 | $358K | 0.1% | $48.60 | $42.44 | +14.6% | MSCI SWITZERLAND | 464286749 |
| STNE | STONECO LTD | 5,322 | $357K | 0.1% | $67.08 | $77.70 | — | COM CL A | G85158106 |
| GLW | CORNING INC | 8,660 | $354K | 0.1% | $40.88 * | $34.59 | +4.3% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 1,231 | $353K | 0.1% | $286.76 * | $45.41 | +5.3% | GROWTH ETF | 922908736 |
| — | STORE CAP CORP | 10,226 | $353K | 0.1% | $34.52 | $33.85 | — | COM | 862121100 |
| MKL | MARKEL CORP | 295 | $350K | 0.1% | $1186.44 | $1081.09 | +9.8% | COM | 570535104 |
| IWP | ISHARES TR | 3,084 | $349K | 0.1% | $113.16 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| BAX | BAXTER INTL INC | 4,318 | $348K | 0.1% | $80.59 * | $72.44 | +0.5% | COM | 071813109 |
| KLAC | KLA CORP | 1,067 | $346K | 0.1% | $324.27 * | $221.56 | +39.5% | COM NEW | 482480100 |
| HUM | HUMANA INC | 778 | $344K | 0.1% | $442.16 * | $399.84 | +6.1% | COM | 444859102 |
| SNA | SNAP ON INC | 1,516 | $339K | 0.1% | $223.61 * | $177.51 | +11.9% | COM | 833034101 |
| — | EATON VANCE LTD DURATION INC | 25,600 | $339K | 0.1% | $13.24 | $12.54 | — | COM | 27828H105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,978 | $339K | 0.1% | $171.39 | $192.32 | -10.9% | COM | 043436104 |
| — | GENERAL ELECTRIC CO | 25,216 | $339K | 0.1% | $13.44 | $11.37 | — | COM | 369604103 |
| COMT | ISHARES U S ETF TR | 9,801 | $338K | 0.1% | $34.49 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| SHYG | ISHARES TR | 7,267 | $335K | 0.1% | $46.10 | $44.67 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| AON | AON PLC | 1,391 | $332K | 0.1% | $238.68 * | $212.41 | +8.8% | SHS CL A | G0403H108 |
| SCHD | SCHWAB STRATEGIC TR | 4,390 | $332K | 0.1% | $75.63 * | $25.25 | -0.2% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 2,836 | $332K | 0.1% | $117.07 | $116.26 | +0.8% | NATIONAL MUN ETF | 464288414 |
| AES | AES CORP | 12,498 | $326K | 0.1% | $26.08 * | $18.28 | +20.0% | COM | 00130H105 |
| KMB | KIMBERLY-CLARK CORP | 2,426 | $325K | 0.1% | $133.97 * | $114.50 | -1.0% | COM | 494368103 |
| MFC | MANULIFE FINL CORP | 16,445 | $324K | 0.1% | $19.70 | $15.96 | +23.4% | COM | 56501R106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,865 | $323K | 0.1% | $112.74 | $114.12 | -1.2% | COM | 40171V100 |
| IUSV | ISHARES TR | 4,481 | $322K | 0.1% | $71.86 | $60.61 | +18.7% | CORE S&P US VLU | 464287663 |
| QLYS | QUALYS INC | 3,157 | $318K | 0.1% | $100.73 | $101.92 | -1.2% | COM | 74758T303 |
| PANW | PALO ALTO NETWORKS INC | 856 | $318K | 0.1% | $371.50 * | $50.60 | +22.2% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 4,321 | $315K | 0.1% | $72.90 * | $42.34 | +62.0% | COM | 808513105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,681 | $314K | 0.1% | $85.30 * | $76.51 | +1.9% | CL A | 099502106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,955 | $313K | 0.1% | $105.92 | $87.21 | +21.5% | CLOUD COMPUTING | 33734X192 |
| FDX | FEDEX CORP | 1,049 | $313K | 0.1% | $298.38 * | $252.63 | +7.8% | COM | 31428X106 |
| EMB | ISHARES TR | 2,749 | $309K | 0.0% | $112.40 | $111.69 | +0.7% | JPMORGAN USD EMG | 464288281 |
| ROKU | ROKU INC | 673 | $309K | 0.0% | $459.14 | $391.95 | +17.2% | COM CL A | 77543R102 |
| — | MGM GROWTH PPTYS LLC | 8,387 | $307K | 0.0% | $36.60 | $31.30 | — | CL A COM | 55303A105 |
| VRSN | VERISIGN INC | 1,347 | $307K | 0.0% | $227.91 | $194.79 | +15.9% | COM | 92343E102 |
| F | FORD MTR CO DEL | 20,652 | $307K | 0.0% | $14.87 * | $8.68 | +29.9% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 5,064 | $306K | 0.0% | $60.43 * | $44.81 | +20.8% | COM | 56585A102 |
| PTON | PELOTON INTERACTIVE INC | 2,466 | $306K | 0.0% | $124.09 | $132.66 | -6.5% | CL A COM | 70614W100 |
| SPGI | S&P GLOBAL INC | 743 | $305K | 0.0% | $410.50 * | $321.08 | +23.2% | COM | 78409V104 |
| IVW | ISHARES TR | 4,172 | $303K | 0.0% | $72.63 | $60.92 | +19.4% | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 8,213 | $302K | 0.0% | $36.77 | $35.21 | +4.5% | PORTFOLIO DEVLPD | 78463X889 |
| TYL | TYLER TECHNOLOGIES INC | 664 | $300K | 0.0% | $451.81 | $424.94 | +6.5% | COM | 902252105 |
| CFR | CULLEN FROST BANKERS INC | 2,667 | $299K | 0.0% | $112.11 * | $89.31 | +9.7% | COM | 229899109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $296K | 0.0% | $504.26 | $471.13 | +5.8% | COM | 883556102 |
| SUB | ISHARES TR | 2,715 | $293K | 0.0% | $107.92 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,288 | $291K | 0.0% | $25.78 | $26.58 | — | SHS | 09248X100 |
| TDC | TERADATA CORP DEL | 5,824 | $291K | 0.0% | $49.97 | $45.50 | +9.8% | COM | 88076W103 |
| GKOS | GLAUKOS CORP | 3,422 | $290K | 0.0% | $84.75 | $63.20 | +34.2% | COM | 377322102 |
| BBY | BEST BUY INC | 2,521 | $290K | 0.0% | $115.03 * | $89.94 | +4.6% | COM | 086516101 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 15,877 | $290K | 0.0% | $18.27 | $18.27 | — | SPONSORED ADS | 48214T305 |
| — | LABORATORY CORP AMER HLDGS | 1,043 | $288K | 0.0% | $276.13 | $209.32 | — | COM NEW | 50540R409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,953 | $287K | 0.0% | $97.19 | $102.23 | -4.8% | COM | 64125C109 |
| — | QURATE RETAIL INC | 21,850 | $286K | 0.0% | $13.09 | $11.58 | — | COM SER A | 74915M100 |
| DRI | DARDEN RESTAURANTS INC | 1,940 | $283K | 0.0% | $145.88 * | $121.23 | +3.8% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,355 | $282K | 0.0% | $52.66 | $54.66 | — | COM | 931427108 |
| EBAY | EBAY INC. | 3,994 | $280K | 0.0% | $70.11 * | $46.69 | +38.7% | COM | 278642103 |
| BLCN | SIREN ETF TR | 5,830 | $277K | 0.0% | $47.51 | $46.04 | +3.2% | NSD NXGN ECO ETF | 829658202 |
| IDXX | IDEXX LABS INC | 437 | $276K | 0.0% | $631.58 | $501.01 | +26.1% | COM | 45168D104 |
| JNK | SPDR SER TR | 2,512 | $276K | 0.0% | $109.87 | $109.04 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| HYG | ISHARES TR | 3,128 | $275K | 0.0% | $87.92 | $86.36 | +1.9% | IBOXX HI YD ETF | 464288513 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,891 | $274K | 0.0% | $8.87 | $8.44 | — | COM | 035710409 |
| BXP | BOSTON PROPERTIES INC | 2,393 | $274K | 0.0% | $114.50 * | $87.94 | +2.9% | COM | 101121101 |
| FAST | FASTENAL CO | 5,241 | $273K | 0.0% | $52.09 * | $21.62 | +7.8% | COM | 311900104 |
| CHEF | CHEFS WHSE INC | 8,513 | $271K | 0.0% | $31.83 | $29.93 | +6.4% | COM | 163086101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,031 | $265K | 0.0% | $87.43 | $81.06 | +8.1% | COM | 538034109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $262K | 0.0% | $22.63 | $19.83 | +14.2% | S&P500 BUY WRT | 46137V399 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,752 | $259K | 0.0% | $5.42 | $4.88 | +11.1% | SPONSORED ADS | 606822104 |
| IGLB | ISHARES TR | 3,660 | $257K | 0.0% | $70.22 | $68.94 | +1.8% | 10+ YR INVST GRD | 464289511 |
| VTV | VANGUARD INDEX FDS | 1,866 | $257K | 0.0% | $137.73 | $113.95 | +20.6% | VALUE ETF | 922908744 |
| MTN | VAIL RESORTS INC | 811 | $257K | 0.0% | $316.89 | $291.14 | +8.7% | COM | 91879Q109 |
| EWT | ISHARES INC | 4,000 | $256K | 0.0% | $64.00 | $62.21 | +2.8% | MSCI TAIWAN ETF | 46434G772 |
| VB | VANGUARD INDEX FDS | 1,131 | $255K | 0.0% | $225.46 | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| SNPS | SYNOPSYS INC | 923 | $255K | 0.0% | $276.27 | $233.39 | +18.2% | COM | 871607107 |
| MCO | MOODYS CORP | 703 | $255K | 0.0% | $362.73 * | $270.35 | +29.1% | COM | 615369105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,394 | $254K | 0.0% | $47.09 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| OTIS | OTIS WORLDWIDE CORP | 3,109 | $254K | 0.0% | $81.70 * | $71.71 | +6.4% | COM | 68902V107 |
| ACIC | UNITED INS HLDGS CORP | 44,212 | $252K | 0.0% | $5.70 * | $4.26 | +15.9% | COM | 910710102 |
| KBE | SPDR SER TR | 4,920 | $252K | 0.0% | $51.22 | $37.06 | +38.5% | S&P BK ETF | 78464A797 |
| SCHF | SCHWAB STRATEGIC TR | 6,347 | $250K | 0.0% | $39.39 * | $19.76 | -0.2% | INTL EQTY ETF | 808524805 |
| ACGL | ARCH CAP GROUP LTD | 6,407 | $249K | 0.0% | $38.86 * | $34.29 | +8.0% | ORD | G0450A105 |
| DPZ | DOMINOS PIZZA INC | 526 | $245K | 0.0% | $465.78 * | $346.59 | +26.9% | COM | 25754A201 |
| DG | DOLLAR GEN CORP NEW | 1,128 | $244K | 0.0% | $216.31 * | $195.56 | +3.0% | COM | 256677105 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,225 | $243K | 0.0% | $26.34 | $25.32 | +3.9% | VAR RATE PFD | 46138G870 |
| CSX | CSX CORP | 7,569 | $243K | 0.0% | $32.10 * | $30.96 | -2.6% | COM | 126408103 |
| USPH | U S PHYSICAL THERAPY | 2,080 | $241K | 0.0% | $115.87 | $114.90 | +0.8% | COM | 90337L108 |
| ELV | ANTHEM INC | 629 | $240K | 0.0% | $381.56 * | $300.80 | +19.3% | COM | 036752103 |
| DLN | WISDOMTREE TR | 1,987 | $239K | 0.0% | $120.28 * | $51.19 | +17.5% | US LARGECAP DIVD | 97717W307 |
| JBL | JABIL INC | 4,099 | $238K | 0.0% | $58.06 | $44.74 | +27.9% | COM | 466313103 |
| PSMT | PRICESMART INC | 2,601 | $237K | 0.0% | $91.12 * | $89.52 | -5.5% | COM | 741511109 |
| ICSH | ISHARES TR | 4,690 | $237K | 0.0% | $50.53 | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,149 | $234K | 0.0% | $74.31 | $63.51 | — | COM | 29472R108 |
| SHW | SHERWIN WILLIAMS CO | 854 | $233K | 0.0% | $272.83 * | $251.22 | +4.2% | COM | 824348106 |
| — | OLO INC | 6,200 | $232K | 0.0% | $37.42 | $37.42 | — | CL A | 68134L109 |
| ULTA | ULTA BEAUTY INC | 672 | $232K | 0.0% | $345.24 | $310.74 | +11.3% | COM | 90384S303 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,050 | $230K | 0.0% | $75.41 | $76.34 | — | COM SB VTG SHS A | 11275Q107 |
| OKTA | OKTA INC | 936 | $229K | 0.0% | $244.66 | $241.37 | +1.4% | CL A | 679295105 |
| TFX | TELEFLEX INCORPORATED | 571 | $229K | 0.0% | $401.05 * | $388.01 | +0.4% | COM | 879369106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $229K | 0.0% | $22.90 | $5.27 | +333.8% | COM NEW | 032797300 |
| GM | GENERAL MTRS CO | 3,847 | $228K | 0.0% | $59.27 * | $51.39 | +11.1% | COM | 37045V100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,000 | $227K | 0.0% | $227.00 * | $44.57 | +1.7% | S&P MDCP400 PR | 46137V217 |
| PINS | PINTEREST INC | 2,869 | $227K | 0.0% | $79.12 | $74.38 | +6.2% | CL A | 72352L106 |
| XLF | SELECT SECTOR SPDR TR | 6,132 | $225K | 0.0% | $36.69 | $32.12 | +14.2% | FINANCIAL | 81369Y605 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,000 | $224K | 0.0% | $22.40 | $23.39 | -4.2% | COM | 71601V105 |
| MTG | MGIC INVT CORP WIS | 16,500 | $224K | 0.0% | $13.58 | $12.75 | +6.7% | COM | 552848103 |
| SLV | ISHARES SILVER TR | 9,205 | $223K | 0.0% | $24.23 | $24.77 | -2.2% | ISHARES | 46428Q109 |
| CE | CELANESE CORP DEL | 1,470 | $223K | 0.0% | $151.70 * | $126.28 | +11.1% | COM | 150870103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,568 | $222K | 0.0% | $141.58 * | $122.30 | +4.2% | COM | 31620M106 |
| BRO | BROWN & BROWN INC | 4,182 | $222K | 0.0% | $53.08 * | $49.88 | +3.4% | COM | 115236101 |
| TLT | ISHARES TR | 1,536 | $222K | 0.0% | $144.53 | $139.52 | +3.5% | 20 YR TR BD ETF | 464287432 |
| SE | SEA LTD | 805 | $221K | 0.0% | $274.53 | $253.81 | +8.2% | SPONSORD ADS | 81141R100 |
| ITA | ISHARES TR | 2,000 | $219K | 0.0% | $109.50 | $97.62 | +12.2% | US AER DEF ETF | 464288760 |
| TRU | TRANSUNION | 1,986 | $218K | 0.0% | $109.77 * | $101.80 | +5.4% | COM | 89400J107 |
| — | XILINX INC | 1,497 | $217K | 0.0% | $144.96 | $144.96 | — | COM | 983919101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,100 | $214K | 0.0% | $21.19 | $22.62 | -6.2% | COM | 02376R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,161 | $214K | 0.0% | $10.61 | $9.92 | — | COM NEW | 64828T201 |
| CACC | CREDIT ACCEP CORP MICH | 471 | $214K | 0.0% | $454.35 | $410.17 | +10.7% | COM | 225310101 |
| LDOS | LEIDOS HOLDINGS INC | 2,105 | $213K | 0.0% | $101.19 * | $96.59 | -1.3% | COM | 525327102 |
| DNL | WISDOMTREE TR | 5,070 | $211K | 0.0% | $41.62 | $40.93 | +1.8% | GLB US QTLY DIV | 97717W844 |
| STZ | CONSTELLATION BRANDS INC | 899 | $210K | 0.0% | $233.59 * | $217.42 | -0.3% | CL A | 21036P108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,214 | $210K | 0.0% | $172.98 | $165.16 | +4.5% | NY ARCA BIOTECH | 33733E203 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,739 | $206K | 0.0% | $17.55 | $19.56 | -10.2% | COM | 00461U105 |
| NXPI | NXP SEMICONDUCTORS N V | 999 | $206K | 0.0% | $206.21 * | $167.49 | +13.2% | COM | N6596X109 |
| JD | JD.COM INC | 2,577 | $206K | 0.0% | $79.94 | $91.39 | -12.7% | SPON ADR CL A | 47215P106 |
| XLP | SELECT SECTOR SPDR TR | 2,935 | $205K | 0.0% | $69.85 | $65.76 | +6.4% | SBI CONS STPLS | 81369Y308 |
| TPR | TAPESTRY INC | 4,723 | $205K | 0.0% | $43.40 * | $39.42 | -2.6% | COM | 876030107 |
| FLOT | ISHARES TR | 4,021 | $204K | 0.0% | $50.73 | $50.80 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,715 | $204K | 0.0% | $118.95 * | $108.32 | +3.4% | COM | 45866F104 |
| UJAN | INNOVATOR ETFS TR | 6,570 | $203K | 0.0% | $30.90 | $30.76 | +0.7% | S&P 500 ULTRA | 45782C300 |
| FTI | TECHNIPFMC PLC | 21,067 | $191K | 0.0% | $9.07 * | $6.97 | +27.4% | COM | G87110105 |
| WHF | WHITEHORSE FIN INC | 11,000 | $164K | 0.0% | $14.91 * | $12.13 | +28.1% | COM | 96524V106 |
| — | LIBERTY ALL STAR EQUITY FD | 16,830 | $152K | 0.0% | $9.03 | $6.89 | — | SH BEN INT | 530158104 |
| ET | ENERGY TRANSFER L P | 11,782 | $125K | 0.0% | $10.61 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,485 | $86,000 | 0.0% | $8.20 | $8.20 | — | SPON ADR | 647581107 |
| LYG | LLOYDS BANKING GROUP PLC | 24,746 | $63,000 | 0.0% | $2.55 | $2.16 | +18.1% | SPONSORED ADR | 539439109 |
| QCOM | QUALCOMM INC | 1,000 | $7,000 | 0.0% | $7.00 * | $126.30 | +2.6% | Call | 747525103 |