Location: Madison, WI
CIK: 0001840565 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 188,627 | $57.05M | 7.5% | $302.43 | $284.41 | +6.3% | CL A | 833445109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 84,994 | $36.51M | 4.8% | $429.58 | $424.42 | +1.2% | COM | 879360105 |
| MSFT | MICROSOFT CORP | 75,374 | $21.25M | 2.8% | $281.93 * | $217.67 | +25.1% | COM | 594918104 |
| AAPL | APPLE INC | 150,104 | $21.24M | 2.8% | $141.50 * | $121.58 | +13.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,331 | $17.51M | 2.3% | $3285.12 * | $162.93 | +0.8% | COM | 023135106 |
| SPYG | SPDR SER TR | 256,484 | $16.42M | 2.2% | $64.02 | $53.55 | +19.5% | PRTFLO S&P500 GW | 78464A409 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 294,606 | $15.05M | 2.0% | $51.07 | $51.03 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 30,093 | $12.91M | 1.7% | $429.14 | $363.71 | +18.0% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 37,262 | $12.65M | 1.7% | $339.38 | $288.13 | +17.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,678 | $9.833M | 1.3% | $2673.46 * | $99.01 | +34.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,556 | $9.478M | 1.3% | $2665.35 * | $96.29 | +37.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 39,241 | $8.741M | 1.2% | $222.75 * | $208.09 | +3.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 29,106 | $7.894M | 1.0% | $271.22 | $233.20 | +14.9% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,170 | $7.007M | 0.9% | $575.76 | $492.33 | +16.9% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 149,452 | $6.936M | 0.9% | $46.41 * | $34.35 | +21.6% | COM | 949746101 |
| IVV | ISHARES TR | 14,597 | $6.289M | 0.8% | $430.84 | $361.64 | +19.1% | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 20,362 | $5.807M | 0.8% | $285.19 | $283.82 | +0.5% | COM | 052769106 |
| BAC | BK OF AMERICA CORP | 126,985 | $5.391M | 0.7% | $42.45 * | $31.38 | +21.6% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 47,328 | $5.221M | 0.7% | $110.32 * | $91.81 | +8.7% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 15,001 | $5.216M | 0.7% | $347.71 * | $336.88 | +0.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 93,045 | $5.064M | 0.7% | $54.43 * | $40.65 | +17.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 57,990 | $5.053M | 0.7% | $87.14 * | $64.17 | +28.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 42,326 | $5M | 0.7% | $118.13 * | $102.69 | +6.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 30,796 | $4.974M | 0.7% | $161.51 * | $133.84 | +6.6% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 18,890 | $4.915M | 0.6% | $260.19 | $228.94 | +13.4% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 28,746 | $4.863M | 0.6% | $169.17 * | $163.86 | +0.9% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 23,092 | $4.784M | 0.6% | $207.17 * | $19.22 | +7.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 28,323 | $4.636M | 0.6% | $163.68 * | $110.55 | +32.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 11,495 | $4.492M | 0.6% | $390.78 * | $326.30 | +11.6% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 33,709 | $4.348M | 0.6% | $128.99 * | $126.46 | -7.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 13,354 | $4.272M | 0.6% | $319.90 * | $230.03 | +30.7% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 21,804 | $4.233M | 0.6% | $194.14 * | $159.41 | +16.9% | CL A | 98978V103 |
| SPYM | SPDR SER TR | 83,680 | $4.222M | 0.6% | $50.45 | $45.52 | +10.9% | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 29,796 | $4.165M | 0.6% | $139.78 * | $120.81 | +4.0% | COM | 742718109 |
| OEF | ISHARES TR | 21,089 | $4.164M | 0.5% | $197.45 | $163.31 | +20.9% | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 12,441 | $4.084M | 0.5% | $328.27 * | $257.45 | +14.8% | COM | 437076102 |
| ESGU | ISHARES TR | 40,177 | $3.956M | 0.5% | $98.46 | $86.10 | +14.4% | ESG AWR MSCI USA | 46435G425 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,512 | $3.912M | 0.5% | $85.96 * | $66.99 | +16.5% | COM | 75513E101 |
| NKE | NIKE INC | 26,283 | $3.817M | 0.5% | $145.23 * | $129.04 | +5.4% | CL B | 654106103 |
| PFE | PFIZER INC | 88,492 | $3.806M | 0.5% | $43.01 * | $29.90 | +16.1% | COM | 717081103 |
| TSLA | TESLA INC | 4,874 | $3.78M | 0.5% | $775.54 * | $173.86 | +48.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,514 | $3.689M | 0.5% | $272.98 | $231.13 | +18.1% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 50,598 | $3.551M | 0.5% | $70.18 * | $55.86 | +7.5% | COM NEW | 172967424 |
| JNK | SPDR SER TR | 29,122 | $3.185M | 0.4% | $109.37 | $109.52 | -0.1% | BLOOMBERG BRCLYS | 78468R622 |
| LGLV | SPDR SER TR | 23,733 | $3.166M | 0.4% | $133.40 | $114.81 | +16.2% | SSGA US LRG ETF | 78468R804 |
| VZ | VERIZON COMMUNICATIONS INC | 58,125 | $3.139M | 0.4% | $54.00 * | $43.00 | -3.8% | COM | 92343V104 |
| NOW | SERVICENOW INC | 5,003 | $3.113M | 0.4% | $622.23 * | $103.95 | +19.7% | COM | 81762P102 |
| PEP | PEPSICO INC | 20,369 | $3.064M | 0.4% | $150.42 * | $124.33 | +6.0% | COM | 713448108 |
| KO | COCA COLA CO | 57,360 | $3.01M | 0.4% | $52.48 * | $45.06 | +2.5% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 19,819 | $2.96M | 0.4% | $149.35 * | $119.27 | +17.2% | COM | 94106L109 |
| NFLX | NETFLIX INC | 4,775 | $2.914M | 0.4% | $610.26 * | $52.85 | +15.5% | COM | 64110L106 |
| IVOL | KRANESHARES TR | 102,800 | $2.865M | 0.4% | $27.87 | $28.47 | -2.1% | QUADRTC INT RT | 500767736 |
| EFG | ISHARES TR | 26,835 | $2.857M | 0.4% | $106.47 | $99.18 | +7.4% | EAFE GRWTH ETF | 464288885 |
| ILMN | ILLUMINA INC | 6,981 | $2.832M | 0.4% | $405.67 * | $385.12 | +2.5% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 49,049 | $2.743M | 0.4% | $55.92 * | $45.34 | +8.7% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 26,875 | $2.58M | 0.3% | $96.00 | $70.36 | +36.5% | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 10,304 | $2.533M | 0.3% | $245.83 * | $222.36 | +0.5% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 2,526 | $2.511M | 0.3% | $994.06 * | $266.67 | +24.3% | COM NEW | 46120E602 |
| ARKK | ARK ETF TR | 22,485 | $2.485M | 0.3% | $110.52 | $117.53 | -6.0% | INNOVATION ETF | 00214Q104 |
| IT | GARTNER INC | 8,138 | $2.473M | 0.3% | $303.88 | $167.29 | +81.6% | COM | 366651107 |
| BILL | BILL COM HLDGS INC | 9,066 | $2.42M | 0.3% | $266.93 | $127.00 | +110.2% | COM | 090043100 |
| ABNB | AIRBNB INC | 14,327 | $2.403M | 0.3% | $167.73 | $152.75 | +9.8% | COM CL A | 009066101 |
| BA | BOEING CO | 10,833 | $2.383M | 0.3% | $219.98 | $220.35 | -0.2% | COM | 097023105 |
| EFV | ISHARES TR | 45,771 | $2.327M | 0.3% | $50.84 | $50.93 | -0.2% | EAFE VALUE ETF | 464288877 |
| FOXF | FOX FACTORY HLDG CORP | 15,848 | $2.291M | 0.3% | $144.56 | $107.13 | +34.9% | COM | 35138V102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,936 | $2.211M | 0.3% | $148.03 | $222.79 | -33.5% | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 17,552 | $2.2M | 0.3% | $125.34 * | $99.03 | +11.4% | SHS | G5960L103 |
| USB | US BANCORP DEL | 36,859 | $2.191M | 0.3% | $59.44 * | $38.11 | +28.8% | COM NEW | 902973304 |
| EGBN | EAGLE BANCORP INC MD | 38,000 | $2.185M | 0.3% | $57.50 * | $42.32 | +11.7% | COM | 268948106 |
| XOM | EXXON MOBIL CORP | 36,995 | $2.176M | 0.3% | $58.82 * | $31.04 | +62.2% | COM | 30231G102 |
| — | WORLD GOLD TR | 119,941 | $2.094M | 0.3% | $17.46 | $18.93 | — | SPDR GLD MINIS | 98149E204 |
| — | BROOKFIELD ASSET MGMT INC | 39,079 | $2.091M | 0.3% | $53.51 | $44.82 | — | CL A LTD VT SH | 112585104 |
| WMT | WALMART INC | 14,732 | $2.053M | 0.3% | $139.36 * | $44.70 | -1.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 18,899 | $2.039M | 0.3% | $107.89 * | $82.21 | +11.8% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 51,061 | $2.032M | 0.3% | $39.80 * | $25.49 | +18.4% | COM | 29250N105 |
| EWJ | ISHARES INC | 28,357 | $1.992M | 0.3% | $70.25 | $62.88 | +11.7% | MSCI JPN ETF NEW | 46434G822 |
| MRK | MERCK & CO INC | 25,209 | $1.893M | 0.3% | $75.09 * | $64.36 | +2.2% | COM | 58933Y105 |
| GOVT | ISHARES TR | 70,531 | $1.871M | 0.2% | $26.53 | $27.22 | -2.5% | US TREAS BD ETF | 46429B267 |
| XNTK | SPDR SER TR | 11,845 | $1.853M | 0.2% | $156.44 | $128.29 | +21.9% | NYSE TECH ETF | 78464A102 |
| NVS | NOVARTIS AG | 22,483 | $1.839M | 0.2% | $81.80 | $89.01 | -8.1% | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,035 | $1.79M | 0.2% | $111.63 | $97.96 | +14.0% | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 15,367 | $1.788M | 0.2% | $116.35 * | $63.71 | +58.1% | COM | 09260D107 |
| ECL | ECOLAB INC | 8,511 | $1.776M | 0.2% | $208.67 * | $205.90 | -3.4% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 18,736 | $1.776M | 0.2% | $94.79 * | $65.38 | +18.2% | COM | 718172109 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,137 | $1.715M | 0.2% | $36.38 | $38.94 | -6.6% | COM | 909907107 |
| IWF | ISHARES TR | 6,248 | $1.712M | 0.2% | $274.01 * | $57.44 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| — | LINDE PLC | 5,791 | $1.699M | 0.2% | $293.39 | $278.52 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 8,644 | $1.691M | 0.2% | $195.63 * | $123.95 | +34.5% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,964 | $1.685M | 0.2% | $88.85 * | $45.49 | -2.4% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 21,039 | $1.652M | 0.2% | $78.52 * | $66.90 | +4.9% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 8,592 | $1.651M | 0.2% | $192.16 * | $151.46 | +12.0% | COM | 882508104 |
| DE | DEERE & CO | 4,835 | $1.62M | 0.2% | $335.06 * | $310.95 | +1.8% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 2,676 | $1.619M | 0.2% | $605.01 | $550.98 | +9.2% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 6,702 | $1.616M | 0.2% | $241.12 * | $196.16 | +11.5% | COM | 580135101 |
| MSCI | MSCI INC | 2,654 | $1.615M | 0.2% | $608.52 * | $407.70 | +42.5% | COM | 55354G100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,373 | $1.579M | 0.2% | $665.40 | $496.49 | +34.0% | COM | 016255101 |
| FDS | FACTSET RESH SYS INC | 4,000 | $1.579M | 0.2% | $394.75 * | $314.41 | +20.6% | COM | 303075105 |
| LOW | LOWES COS INC | 7,605 | $1.543M | 0.2% | $202.89 * | $152.49 | +22.6% | COM | 548661107 |
| — | HORIZON THERAPEUTICS PUB L | 13,573 | $1.487M | 0.2% | $109.56 | $92.40 | — | SHS | G46188101 |
| HDV | ISHARES TR | 15,616 | $1.472M | 0.2% | $94.26 * | $17.07 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| BL | BLACKLINE INC | 12,468 | $1.472M | 0.2% | $118.06 | $113.54 | +4.0% | COM | 09239B109 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 43,300 | $1.467M | 0.2% | $33.88 | $31.53 | +7.4% | CL A | 78351F107 |
| WMB | WILLIAMS COS INC | 56,106 | $1.455M | 0.2% | $25.93 * | $18.99 | +12.1% | COM | 969457100 |
| TGT | TARGET CORP | 6,317 | $1.445M | 0.2% | $228.75 * | $144.87 | +38.9% | COM | 87612E106 |
| AVGO | BROADCOM INC | 2,965 | $1.438M | 0.2% | $484.99 * | $39.64 | +12.6% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 1,868 | $1.392M | 0.2% | $745.18 | $523.00 | +42.5% | N Y REGISTRY SHS | N07059210 |
| DGRO | ISHARES TR | 27,653 | $1.389M | 0.2% | $50.23 | $43.57 | +15.3% | CORE DIV GRWTH | 46434V621 |
| — | UNILEVER PLC | 25,426 | $1.379M | 0.2% | $54.24 | $57.95 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 12,153 | $1.376M | 0.2% | $113.22 | $90.15 | +25.6% | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 13,519 | $1.372M | 0.2% | $101.49 * | $68.50 | +24.6% | COM | 166764100 |
| — | AVALARA INC | 7,785 | $1.361M | 0.2% | $174.82 | $160.98 | — | COM | 05338G106 |
| MET | METLIFE INC | 22,021 | $1.359M | 0.2% | $61.71 * | $50.90 | +6.5% | COM | 59156R108 |
| AMGN | AMGEN INC | 6,346 | $1.349M | 0.2% | $212.57 * | $199.16 | -6.7% | COM | 031162100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,770 | $1.336M | 0.2% | $51.84 | $53.65 | -3.4% | FT CBOE VEST S&P | 33739Q705 |
| SPMD | SPDR SER TR | 28,927 | $1.335M | 0.2% | $46.15 | $38.53 | +19.8% | PORTFOLIO S&P400 | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,900 | $1.333M | 0.2% | $149.78 | $148.88 | +0.6% | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 13,238 | $1.325M | 0.2% | $100.09 * | $25.10 | -0.3% | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,481 | $1.317M | 0.2% | $138.91 * | $97.19 | +15.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 7,230 | $1.317M | 0.2% | $182.16 * | $142.82 | +5.4% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 4,318 | $1.315M | 0.2% | $304.54 * | $201.92 | +31.1% | COM | 235851102 |
| IEF | ISHARES TR | 11,407 | $1.314M | 0.2% | $115.19 | $119.72 | -3.8% | BARCLAYS 7 10 YR | 464287440 |
| HON | HONEYWELL INTL INC | 6,186 | $1.313M | 0.2% | $212.25 * | $173.78 | +5.3% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH INC | 10,935 | $1.303M | 0.2% | $119.16 * | $93.29 | +21.2% | COM | 302130109 |
| VLUE | ISHARES TR | 12,789 | $1.288M | 0.2% | $100.71 | $89.27 | +12.8% | MSCI USA VALUE | 46432F388 |
| GD | GENERAL DYNAMICS CORP | 6,445 | $1.263M | 0.2% | $195.97 * | $141.74 | +26.2% | COM | 369550108 |
| SPSC | SPS COMM INC | 7,684 | $1.24M | 0.2% | $161.37 | $108.55 | +48.6% | COM | 78463M107 |
| SLB | SCHLUMBERGER LTD | 41,748 | $1.237M | 0.2% | $29.63 * | $25.32 | +6.5% | COM STK | 806857108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,883 | $1.224M | 0.2% | $424.56 | $334.01 | +25.7% | COM | 955306105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,968 | $1.223M | 0.2% | $153.49 * | $63.84 | +9.6% | COM | 595017104 |
| MKC | MCCORMICK & CO INC | 15,022 | $1.217M | 0.2% | $81.01 * | $81.56 | -9.7% | COM NON VTG | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,691 | $1.214M | 0.2% | $181.44 | $195.24 | -7.1% | COM | 92532F100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,955 | $1.203M | 0.2% | $60.29 | $87.25 | -30.9% | COM | 681116109 |
| HEI/A | HEICO CORP NEW | 10,076 | $1.193M | 0.2% | $118.40 | $112.94 | +4.2% | CL A | 422806208 |
| AIG | AMERICAN INTL GROUP INC | 21,523 | $1.181M | 0.2% | $54.87 * | $41.48 | +20.3% | COM NEW | 026874784 |
| CHD | CHURCH & DWIGHT INC | 14,033 | $1.159M | 0.2% | $82.59 * | $81.53 | -3.7% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 4,515 | $1.156M | 0.2% | $256.04 * | $248.10 | -7.3% | COM | 009158106 |
| SLYG | SPDR SER TR | 13,269 | $1.156M | 0.2% | $87.12 | $74.25 | +17.3% | S&P 600 SMCP GRW | 78464A201 |
| T | AT&T INC | 42,268 | $1.142M | 0.2% | $27.02 * | $15.45 | +1.2% | COM | 00206R102 |
| IDNA | ISHARES TR | 22,450 | $1.138M | 0.2% | $50.69 | $47.25 | +7.3% | GENOMICS IMMUN | 46435U192 |
| VMC | VULCAN MATLS CO | 6,720 | $1.137M | 0.2% | $169.20 * | $161.61 | +1.2% | COM | 929160109 |
| CPRT | COPART INC | 8,179 | $1.135M | 0.1% | $138.77 * | $29.64 | +17.0% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 13,368 | $1.134M | 0.1% | $84.83 * | $59.29 | +24.1% | COM | 126650100 |
| IHAK | ISHARES TR | 25,726 | $1.118M | 0.1% | $43.46 | $38.88 | +11.8% | CYBERSECURITY | 46435U135 |
| XLE | SELECT SECTOR SPDR TR | 21,406 | $1.115M | 0.1% | $52.09 * | $23.70 | +9.9% | ENERGY | 81369Y506 |
| ICLR | ICON PLC | 4,250 | $1.114M | 0.1% | $262.12 | $207.49 | +26.3% | SHS | G4705A100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,565 | $1.093M | 0.1% | $86.99 * | $84.33 | -6.8% | COM NEW | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,451 | $1.09M | 0.1% | $199.96 * | $157.26 | +16.3% | COM | 053015103 |
| MS | MORGAN STANLEY | 11,138 | $1.084M | 0.1% | $97.32 * | $57.56 | +46.5% | COM NEW | 617446448 |
| MBB | ISHARES TR | 10,027 | $1.084M | 0.1% | $108.11 | $109.30 | -1.1% | MBS ETF | 464288588 |
| CTAS | CINTAS CORP | 2,839 | $1.081M | 0.1% | $380.77 * | $87.92 | +4.1% | COM | 172908105 |
| LEN | LENNAR CORP | 11,521 | $1.079M | 0.1% | $93.66 * | $76.21 | +11.6% | CL A | 526057104 |
| MORN | MORNINGSTAR INC | 4,157 | $1.077M | 0.1% | $259.08 | $213.89 | +21.1% | COM | 617700109 |
| MDLZ | MONDELEZ INTL INC | 18,356 | $1.068M | 0.1% | $58.18 * | $51.37 | +1.5% | CL A | 609207105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,125 | $1.068M | 0.1% | $62.36 * | $14.29 | +6.5% | COM CL A | 45841N107 |
| ALC | ALCON AG | 13,112 | $1.055M | 0.1% | $80.46 | $67.04 | +18.5% | ORD SHS | H01301128 |
| PPG | PPG INDS INC | 7,241 | $1.036M | 0.1% | $143.07 * | $136.47 | -4.0% | COM | 693506107 |
| COF | CAPITAL ONE FINL CORP | 6,393 | $1.035M | 0.1% | $161.90 * | $107.90 | +39.1% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 4,462 | $1.031M | 0.1% | $231.06 * | $141.36 | +56.9% | COM | 532457108 |
| INDA | ISHARES TR | 21,105 | $1.028M | 0.1% | $48.71 | $44.01 | +10.6% | MSCI INDIA ETF | 46429B598 |
| DBEU | DBX ETF TR | 29,908 | $1.022M | 0.1% | $34.17 | $33.86 | +0.9% | XTRACK MSCI EURP | 233051853 |
| DFAT | DIMENSIONAL ETF TRUST | 22,959 | $1.019M | 0.1% | $44.38 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| RGLD | ROYAL GOLD INC | 10,633 | $1.015M | 0.1% | $95.46 | $114.73 | -16.8% | COM | 780287108 |
| IGF | ISHARES TR | 22,095 | $1.014M | 0.1% | $45.89 | $43.62 | +5.2% | GLB INFRASTR ETF | 464288372 |
| — | ANSYS INC | 2,957 | $1.007M | 0.1% | $340.55 | $339.66 | — | COM | 03662Q105 |
| SDY | SPDR SER TR | 8,543 | $1.004M | 0.1% | $117.52 | $101.18 | +16.2% | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 5,123 | $1.004M | 0.1% | $195.98 * | $190.45 | -6.7% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 10,155 | $991K | 0.1% | $97.59 * | $77.53 | +6.5% | COM NEW | 26441C204 |
| IWV | ISHARES TR | 3,880 | $989K | 0.1% | $254.90 | $212.07 | +20.2% | RUSSELL 3000 ETF | 464287689 |
| EIX | EDISON INTL | 17,685 | $981K | 0.1% | $55.47 * | $47.44 | -3.0% | COM | 281020107 |
| MMM | 3M CO | 5,558 | $975K | 0.1% | $175.42 * | $121.78 | +2.5% | COM | 88579Y101 |
| SPIP | SPDR SER TR | 31,212 | $971K | 0.1% | $31.11 | $31.40 | -1.0% | PORTFLI TIPS ETF | 78464A656 |
| DFIV | DIMENSIONAL ETF TRUST | 29,546 | $967K | 0.1% | $32.73 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 9,112 | $963K | 0.1% | $105.68 | $106.09 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| AMAT | APPLIED MATLS INC | 7,470 | $962K | 0.1% | $128.78 * | $81.15 | +52.7% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 2,132 | $958K | 0.1% | $449.34 * | $376.61 | +13.6% | COM | 22160K105 |
| SCHJ | SCHWAB STRATEGIC TR | 18,625 | $951K | 0.1% | $51.06 * | $25.59 | -0.2% | 1 5YR CORP BD | 808524714 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,078 | $951K | 0.1% | $59.15 * | $51.17 | -3.0% | COM | 110122108 |
| GNRC | GENERAC HLDGS INC | 2,327 | $951K | 0.1% | $408.68 | $257.07 | +59.0% | COM | 368736104 |
| — | DUCK CREEK TECHNOLOGIES INC | 21,467 | $950K | 0.1% | $44.25 | $43.68 | — | SHS | 264120106 |
| TRV | TRAVELERS COMPANIES INC | 6,216 | $945K | 0.1% | $152.03 * | $135.93 | +2.8% | COM | 89417E109 |
| ATHM | AUTOHOME INC | 20,064 | $942K | 0.1% | $46.95 | $79.96 | -41.3% | SP ADS RP CL A | 05278C107 |
| CL | COLGATE PALMOLIVE CO | 12,169 | $920K | 0.1% | $75.60 * | $70.54 | -3.2% | COM | 194162103 |
| — | APOLLO GLOBAL MGMT INC | 14,908 | $918K | 0.1% | $61.58 | $53.28 | — | COM CL A | 03768E105 |
| AAON | AAON INC | 13,765 | $899K | 0.1% | $65.31 * | $42.47 | +0.3% | COM PAR $0.004 | 000360206 |
| D | DOMINION ENERGY INC | 12,225 | $893K | 0.1% | $73.05 * | $62.59 | -3.9% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 3,363 | $893K | 0.1% | $265.54 * | $206.32 | +12.7% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 13,025 | $883K | 0.1% | $67.79 * | $34.89 | +66.2% | COM | 20825C104 |
| SHV | ISHARES TR | 7,979 | $881K | 0.1% | $110.41 | $110.53 | -0.1% | SHORT TREAS BD | 464288679 |
| AXP | AMERICAN EXPRESS CO | 5,244 | $879K | 0.1% | $167.62 * | $116.02 | +36.7% | COM | 025816109 |
| IYW | ISHARES TR | 8,501 | $861K | 0.1% | $101.28 | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| ETSY | ETSY INC | 4,092 | $851K | 0.1% | $207.97 | $172.16 | +20.8% | COM | 29786A106 |
| XYL | XYLEM INC | 6,855 | $848K | 0.1% | $123.71 * | $92.32 | +27.3% | COM | 98419M100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 615 | $847K | 0.1% | $1377.24 | $1205.52 | +14.3% | COM | 592688105 |
| XSOE | WISDOMTREE TR | 22,624 | $844K | 0.1% | $37.31 | $37.44 | -0.3% | EM EX ST-OWNED | 97717X578 |
| VOO | VANGUARD INDEX FDS | 2,120 | $836K | 0.1% | $394.34 | $343.67 | +14.8% | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 11,778 | $831K | 0.1% | $70.56 * | $56.44 | +8.7% | COM | 91913Y100 |
| MKTX | MARKETAXESS HLDGS INC | 1,974 | $830K | 0.1% | $420.47 * | $500.66 | -20.5% | COM | 57060D108 |
| SRE | SEMPRA | 6,523 | $825K | 0.1% | $126.48 * | $55.61 | -0.5% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 2,372 | $819K | 0.1% | $345.28 * | $330.11 | -6.9% | COM | 539830109 |
| CBRE | CBRE GROUP INC | 8,411 | $819K | 0.1% | $97.37 | $62.54 | +55.7% | CL A | 12504L109 |
| SPEM | SPDR INDEX SHS FDS | 19,010 | $808K | 0.1% | $42.50 | $40.43 | +5.2% | PORTFOLIO EMG MK | 78463X509 |
| SONY | SONY GROUP CORPORATION | 7,245 | $801K | 0.1% | $110.56 | $100.02 | +10.6% | SPONSORED ADR | 835699307 |
| EMR | EMERSON ELEC CO | 8,485 | $799K | 0.1% | $94.17 * | $76.29 | +13.1% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 1,667 | $798K | 0.1% | $478.70 * | $60.16 | +32.7% | COM | 697435105 |
| SHY | ISHARES TR | 9,168 | $790K | 0.1% | $86.17 | $86.38 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SYF | SYNCHRONY FINANCIAL | 16,120 | $788K | 0.1% | $48.88 * | $34.52 | +28.3% | COM | 87165B103 |
| TDG | TRANSDIGM GROUP INC | 1,260 | $787K | 0.1% | $624.60 * | $496.37 | +4.6% | COM | 893641100 |
| WSM | WILLIAMS SONOMA INC | 4,437 | $787K | 0.1% | $177.37 * | $54.05 | +50.8% | COM | 969904101 |
| — | ASPEN TECHNOLOGY INC | 6,401 | $786K | 0.1% | $122.79 | $132.31 | — | COM | 045327103 |
| CAT | CATERPILLAR INC | 4,048 | $777K | 0.1% | $191.95 * | $159.99 | +10.8% | COM | 149123101 |
| — | LABORATORY CORP AMER HLDGS | 2,757 | $776K | 0.1% | $281.47 | $254.17 | — | COM NEW | 50540R409 |
| WDAY | WORKDAY INC | 3,101 | $775K | 0.1% | $249.92 | $246.59 | +1.3% | CL A | 98138H101 |
| — | NCINO INC | 10,877 | $773K | 0.1% | $71.07 | $69.85 | — | COM | 63947U107 |
| ICLN | ISHARES TR | 35,652 | $772K | 0.1% | $21.65 | $25.89 | -16.4% | GL CLEAN ENE ETF | 464288224 |
| VTI | VANGUARD INDEX FDS | 3,465 | $769K | 0.1% | $221.93 | $204.51 | +8.6% | TOTAL STK MKT | 922908769 |
| NTR | NUTRIEN LTD | 11,869 | $769K | 0.1% | $64.79 * | $42.14 | +35.4% | COM | 67077M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,820 | $769K | 0.1% | $132.13 | $118.89 | +9.7% | COM | 43300A203 |
| GSHD | GOOSEHEAD INS INC | 5,041 | $768K | 0.1% | $152.35 | $119.09 | +27.9% | COM CL A | 38267D109 |
| FALN | ISHARES TR | 25,260 | $761K | 0.1% | $30.13 | $29.72 | +1.3% | FALN ANGLS USD | 46435G474 |
| IUSG | ISHARES TR | 7,403 | $758K | 0.1% | $102.39 | $95.29 | +7.5% | CORE S&P US GWT | 464287671 |
| NOC | NORTHROP GRUMMAN CORP | 2,102 | $757K | 0.1% | $360.13 * | $289.71 | +16.0% | COM | 666807102 |
| SPMB | SPDR SER TR | 29,386 | $756K | 0.1% | $25.73 | $26.19 | -1.8% | PORTFLI MORTGAGE | 78464A383 |
| ROP | ROPER TECHNOLOGIES INC | 1,683 | $751K | 0.1% | $446.23 * | $419.69 | +3.5% | COM | 776696106 |
| BIIB | BIOGEN INC | 2,633 | $745K | 0.1% | $282.95 | $274.68 | +3.0% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 6,086 | $744K | 0.1% | $122.25 * | $101.58 | +11.1% | COM | 988498101 |
| COIN | COINBASE GLOBAL INC | 3,266 | $743K | 0.1% | $227.50 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| O | REALTY INCOME CORP | 11,372 | $738K | 0.1% | $64.90 * | $47.69 | +5.8% | COM | 756109104 |
| IUSV | ISHARES TR | 10,419 | $738K | 0.1% | $70.83 | $67.46 | +5.1% | CORE S&P US VLU | 464287663 |
| ULTA | ULTA BEAUTY INC | 2,034 | $734K | 0.1% | $360.87 | $344.53 | +4.8% | COM | 90384S303 |
| DEO | DIAGEO PLC | 3,785 | $731K | 0.1% | $193.13 | $158.90 | +21.5% | SPON ADR NEW | 25243Q205 |
| ARKQ | ARK ETF TR | 9,350 | $730K | 0.1% | $78.07 | $87.90 | -11.2% | AUTNMUS TECHNLGY | 00214Q203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,706 | $728K | 0.1% | $94.47 | $95.78 | -1.4% | INT-TERM CORP | 92206C870 |
| MLM | MARTIN MARIETTA MATLS INC | 2,112 | $722K | 0.1% | $341.86 * | $311.32 | +6.9% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 2,731 | $721K | 0.1% | $264.01 * | $206.13 | +20.3% | COM | 03076C106 |
| AEM | AGNICO EAGLE MINES LTD | 13,886 | $720K | 0.1% | $51.85 * | $59.43 | -21.7% | COM | 008474108 |
| PAYC | PAYCOM SOFTWARE INC | 1,442 | $715K | 0.1% | $495.84 * | $383.34 | +26.8% | COM | 70432V102 |
| CSGP | COSTAR GROUP INC | 8,295 | $714K | 0.1% | $86.08 | $86.44 | -0.4% | COM | 22160N109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,112 | $713K | 0.1% | $173.39 * | $129.05 | +8.9% | COM | 22822V101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 33,800 | $711K | 0.1% | $21.04 | $15.57 | +35.2% | OPTIMUM YIELD | 46090F100 |
| OMC | OMNICOM GROUP INC | 9,778 | $709K | 0.1% | $72.51 * | $52.33 | +19.4% | COM | 681919106 |
| SEIC | SEI INVTS CO | 11,895 | $705K | 0.1% | $59.27 * | $55.66 | +0.3% | COM | 784117103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,548 | $703K | 0.1% | $60.88 * | $50.20 | +5.3% | COM | 744573106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,885 | $701K | 0.1% | $50.49 | $47.65 | +6.0% | FTSE DEV MKT ETF | 921943858 |
| TFX | TELEFLEX INCORPORATED | 1,862 | $701K | 0.1% | $376.48 * | $380.96 | -4.0% | COM | 879369106 |
| — | ATLASSIAN CORP PLC | 1,784 | $698K | 0.1% | $391.26 | $237.40 | — | CL A | G06242104 |
| SUI | SUN CMNTYS INC | 3,746 | $693K | 0.1% | $185.00 | $156.10 | — | COM | 866674104 |
| KKR | KKR & CO INC | 11,374 | $692K | 0.1% | $60.84 * | $46.07 | +27.4% | COM | 48251W104 |
| CRL | CHARLES RIV LABS INTL INC | 1,672 | $690K | 0.1% | $412.68 | $271.84 | +51.8% | COM | 159864107 |
| PH | PARKER-HANNIFIN CORP | 2,462 | $688K | 0.1% | $279.45 * | $270.83 | -2.5% | COM | 701094104 |
| IXG | ISHARES TR | 8,763 | $687K | 0.1% | $78.40 | $77.97 | +0.6% | GLOBAL FINLS ETF | 464287333 |
| GIS | GENERAL MLS INC | 11,373 | $680K | 0.1% | $59.79 * | $51.12 | +1.0% | COM | 370334104 |
| ARKW | ARK ETF TR | 4,890 | $679K | 0.1% | $138.85 | $160.24 | -13.3% | NEXT GNRTN INTER | 00214Q401 |
| IUSB | ISHARES TR | 12,636 | $673K | 0.1% | $53.26 | $53.39 | -0.3% | CORE TOTAL USD | 46434V613 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,484 | $672K | 0.1% | $192.88 | $152.44 | +27.7% | COM | 33616C100 |
| XLV | SELECT SECTOR SPDR TR | 5,258 | $669K | 0.1% | $127.23 | $109.77 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| RSG | REPUBLIC SVCS INC | 5,562 | $668K | 0.1% | $120.10 * | $92.31 | +23.3% | COM | 760759100 |
| — | BLACKROCK INC | 793 | $665K | 0.1% | $838.59 | $756.78 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 3,702 | $664K | 0.1% | $179.36 * | $80.64 | +11.3% | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 16,970 | $659K | 0.1% | $38.83 | $37.37 | +3.9% | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 14,334 | $652K | 0.1% | $45.49 * | $27.03 | +20.3% | COM | 02209S103 |
| POOL | POOL CORP | 1,497 | $650K | 0.1% | $434.20 * | $352.26 | +16.9% | COM | 73278L105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,331 | $645K | 0.1% | $484.60 * | $329.72 | +42.4% | COM | 609839105 |
| ENTG | ENTEGRIS INC | 5,105 | $643K | 0.1% | $125.95 | $98.69 | +25.3% | COM | 29362U104 |
| — | PIONEER NAT RES CO | 3,859 | $643K | 0.1% | $166.62 | $164.15 | — | COM | 723787107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,786 | $640K | 0.1% | $133.72 * | $104.58 | +13.7% | COM | 459506101 |
| KMX | CARMAX INC | 4,975 | $637K | 0.1% | $128.04 | $123.58 | +3.5% | COM | 143130102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,562 | $635K | 0.1% | $74.16 * | $70.37 | -1.4% | CL A | 192446102 |
| SNPS | SYNOPSYS INC | 2,113 | $633K | 0.1% | $299.57 | $272.91 | +9.7% | COM | 871607107 |
| CXSE | WISDOMTREE TR | 11,795 | $630K | 0.1% | $53.41 | $65.76 | — | CHINADIV EX FI | 97717X719 |
| WRB | BERKLEY W R CORP | 8,585 | $628K | 0.1% | $73.15 * | $26.78 | +9.1% | COM | 084423102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,015 | $620K | 0.1% | $610.84 * | $33.00 | +23.4% | COM | 67103H107 |
| — | TWITTER INC | 10,267 | $620K | 0.1% | $60.39 | $63.62 | — | COM | 90184L102 |
| JCI | JOHNSON CTLS INTL PLC | 8,846 | $602K | 0.1% | $68.05 * | $49.98 | +25.3% | SHS | G51502105 |
| SHYG | ISHARES TR | 13,183 | $602K | 0.1% | $45.66 | $45.16 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| CI | CIGNA CORP NEW | 3,008 | $602K | 0.1% | $200.13 * | $191.40 | -3.1% | COM | 125523100 |
| — | TE CONNECTIVITY LTD | 4,381 | $601K | 0.1% | $137.18 | $131.52 | — | REG SHS | H84989104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,159 | $597K | 0.1% | $515.10 | $401.45 | +28.4% | CL A | 989207105 |
| TFC | TRUIST FINL CORP | 10,071 | $591K | 0.1% | $58.68 * | $45.12 | +5.3% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 1,627 | $582K | 0.1% | $357.71 | $313.57 | +14.2% | UNIT SER 1 | 46090E103 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,671 | $580K | 0.1% | $102.27 | $95.21 | +7.4% | COM | 114340102 |
| BALL | BALL CORP | 6,446 | $580K | 0.1% | $89.98 * | $83.70 | +1.6% | COM | 058498106 |
| QLYS | QUALYS INC | 5,199 | $579K | 0.1% | $111.37 | $104.91 | +6.1% | COM | 74758T303 |
| CTVA | CORTEVA INC | 13,578 | $571K | 0.1% | $42.05 * | $41.91 | -4.2% | COM | 22052L104 |
| FE | FIRSTENERGY CORP | 16,005 | $570K | 0.1% | $35.61 * | $29.28 | +2.2% | COM | 337932107 |
| FMC | FMC CORP | 6,197 | $567K | 0.1% | $91.50 * | $92.41 | -14.1% | COM NEW | 302491303 |
| FOXA | FOX CORP | 14,009 | $562K | 0.1% | $40.12 * | $27.19 | +39.9% | CL A COM | 35137L105 |
| MAS | MASCO CORP | 10,126 | $562K | 0.1% | $55.50 * | $51.93 | -1.3% | COM | 574599106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,696 | $561K | 0.1% | $330.78 * | $252.98 | +22.6% | CL A | 78410G104 |
| XSD | SPDR SER TR | 2,829 | $560K | 0.1% | $197.95 | $148.59 | +33.2% | S&P SEMICNDCTR | 78464A862 |
| SPYV | SPDR SER TR | 14,234 | $555K | 0.1% | $38.99 | $33.13 | +17.7% | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 5,372 | $555K | 0.1% | $103.31 | $97.06 | +6.5% | HIGH DIV YLD | 921946406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,376 | $555K | 0.1% | $164.40 | $130.33 | +26.1% | COM | 49338L103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,236 | $553K | 0.1% | $170.89 * | $198.32 | -17.4% | COM | 91347P105 |
| SCHW | SCHWAB CHARLES CORP | 7,517 | $548K | 0.1% | $72.90 * | $52.99 | +29.8% | COM | 808513105 |
| — | COOPER COS INC | 1,318 | $545K | 0.1% | $413.51 | $384.14 | — | COM NEW | 216648402 |
| — | CHANGE HEALTHCARE INC | 26,000 | $544K | 0.1% | $20.92 | $22.19 | — | COM | 15912K100 |
| DIOD | DIODES INC | 5,884 | $533K | 0.1% | $90.58 | $71.08 | +27.5% | COM | 254543101 |
| GLW | CORNING INC | 14,606 | $533K | 0.1% | $36.49 * | $34.87 | -7.2% | COM | 219350105 |
| HUN | HUNTSMAN CORP | 17,984 | $532K | 0.1% | $29.58 | $25.71 | +15.1% | COM | 447011107 |
| — | ROYAL DUTCH SHELL PLC | 12,022 | $532K | 0.1% | $44.25 | $35.29 | — | SPON ADR B | 780259107 |
| CNC | CENTENE CORP DEL | 8,436 | $526K | 0.1% | $62.35 | $65.06 | -4.2% | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,541 | $526K | 0.1% | $148.55 * | $112.24 | +26.9% | COM | 363576109 |
| DLR | DIGITAL RLTY TR INC | 3,636 | $525K | 0.1% | $144.39 * | $119.87 | +3.7% | COM | 253868103 |
| RMD | RESMED INC | 1,980 | $522K | 0.1% | $263.64 * | $192.96 | +31.6% | COM | 761152107 |
| RJF | RAYMOND JAMES FINL INC | 5,628 | $519K | 0.1% | $92.22 * | $70.35 | +23.3% | COM | 754730109 |
| — | CRH PLC | 10,928 | $511K | 0.1% | $46.76 | $47.99 | — | ADR | 12626K203 |
| INTC | INTEL CORP | 9,596 | $511K | 0.1% | $53.25 * | $45.53 | +7.8% | COM | 458140100 |
| — | THOMSON REUTERS CORP. | 4,615 | $510K | 0.1% | $110.51 | $86.18 | — | COM NEW | 884903709 |
| IVE | ISHARES TR | 3,490 | $508K | 0.1% | $145.56 | $124.06 | +17.2% | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 | 7,234 | $507K | 0.1% | $70.09 * | $57.17 | +4.3% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 2,408 | $507K | 0.1% | $210.55 * | $208.23 | -5.9% | CL A | 21036P108 |
| — | BARRICK GOLD CORP | 27,841 | $503K | 0.1% | $18.07 | $20.94 | — | COM | 067901108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,802 | $502K | 0.1% | $104.54 | $105.60 | -1.0% | COM | 00971T101 |
| ARKG | ARK ETF TR | 6,680 | $499K | 0.1% | $74.70 | $90.40 | -17.3% | GENOMIC REV ETF | 00214Q302 |
| FND | FLOOR & DECOR HLDGS INC | 4,117 | $497K | 0.1% | $120.72 | $93.98 | +28.5% | CL A | 339750101 |
| CB | CHUBB LIMITED | 2,867 | $497K | 0.1% | $173.35 * | $151.06 | +8.5% | COM | H1467J104 |
| XYZ | SQUARE INC | 2,064 | $495K | 0.1% | $239.83 | $240.12 | -0.1% | CL A | 852234103 |
| TSN | TYSON FOODS INC | 6,257 | $494K | 0.1% | $78.95 * | $59.90 | +15.3% | CL A | 902494103 |
| CINF | CINCINNATI FINL CORP | 4,292 | $490K | 0.1% | $114.17 * | $84.81 | +21.0% | COM | 172062101 |
| TYL | TYLER TECHNOLOGIES INC | 1,065 | $488K | 0.1% | $458.22 | $444.75 | +3.1% | COM | 902252105 |
| FCX | FREEPORT-MCMORAN INC | 14,811 | $482K | 0.1% | $32.54 * | $25.47 | +20.0% | CL B | 35671D857 |
| VOE | VANGUARD INDEX FDS | 3,419 | $477K | 0.1% | $139.51 | $141.33 | -1.2% | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 3,572 | $475K | 0.1% | $132.98 | $135.68 | -2.0% | IBOXX INV CP ETF | 464287242 |
| STE | STERIS PLC | 2,320 | $474K | 0.1% | $204.31 * | $185.59 | +6.0% | SHS USD | G8473T100 |
| WSO | WATSCO INC | 1,783 | $472K | 0.1% | $264.72 | $242.23 | +9.2% | COM | 942622200 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $471K | 0.1% | $18.88 | $18.00 | — | COM | 72200N106 |
| GILD | GILEAD SCIENCES INC | 6,717 | $469K | 0.1% | $69.82 * | $52.26 | +13.9% | COM | 375558103 |
| OKE | ONEOK INC NEW | 8,052 | $467K | 0.1% | $58.00 * | $27.89 | +64.7% | COM | 682680103 |
| YUMC | YUM CHINA HLDGS INC | 8,020 | $466K | 0.1% | $58.10 | $60.45 | -3.9% | COM | 98850P109 |
| URI | UNITED RENTALS INC | 1,327 | $466K | 0.1% | $351.17 * | $204.61 | +66.1% | COM | 911363109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,013 | $464K | 0.1% | $154.00 | $175.36 | -12.1% | COM | 874054109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,360 | $464K | 0.1% | $196.61 | $191.70 | +2.6% | COM | 043436104 |
| DOCU | DOCUSIGN INC | 1,795 | $462K | 0.1% | $257.38 | $288.12 | -10.7% | COM | 256163106 |
| TDC | TERADATA CORP DEL | 8,056 | $462K | 0.1% | $57.35 | $47.17 | +21.6% | COM | 88076W103 |
| VGT | VANGUARD WORLD FDS | 1,145 | $459K | 0.1% | $400.87 * | $41.35 | +21.3% | INF TECH ETF | 92204A702 |
| LBRDK | LIBERTY BROADBAND CORP | 2,659 | $459K | 0.1% | $172.62 * | $145.80 | +10.9% | COM SER C | 530307305 |
| BAX | BAXTER INTL INC | 5,699 | $458K | 0.1% | $80.36 * | $72.23 | +1.1% | COM | 071813109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,364 | $457K | 0.1% | $85.20 | $70.14 | +21.4% | WTR ETF | 33733B100 |
| SLYV | SPDR SER TR | 5,541 | $454K | 0.1% | $81.93 | $61.96 | +32.3% | S&P 600 SMCP VAL | 78464A300 |
| BURL | BURLINGTON STORES INC | 1,581 | $448K | 0.1% | $283.36 | $261.29 | +8.5% | COM | 122017106 |
| — | CERNER CORP | 6,341 | $447K | 0.1% | $70.49 | $72.44 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,715 | $447K | 0.1% | $164.64 * | $140.88 | +3.7% | COM | 83088M102 |
| ESTC | ELASTIC N V | 2,996 | $446K | 0.1% | $148.87 | $126.82 | +17.5% | ORD SHS | N14506104 |
| DTD | WISDOMTREE TR | 3,798 | $446K | 0.1% | $117.43 * | $50.84 | +15.5% | US TOTAL DIVIDND | 97717W109 |
| F | FORD MTR CO DEL | 31,445 | $445K | 0.1% | $14.15 * | $9.24 | +16.2% | COM | 345370860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,305 | $443K | 0.1% | $53.34 | $53.45 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| — | BLACK KNIGHT INC | 6,150 | $443K | 0.1% | $72.03 | $73.88 | — | COM | 09215C105 |
| WEC | WEC ENERGY GROUP INC | 5,002 | $441K | 0.1% | $88.16 * | $78.74 | -3.1% | COM | 92939U106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,843 | $441K | 0.1% | $31.86 | $30.75 | +3.7% | COM | 28414H103 |
| — | CANADIAN PAC RY LTD | 6,784 | $441K | 0.1% | $65.01 | $116.97 | — | COM | 13645T100 |
| BCE | BCE INC | 8,772 | $439K | 0.1% | $50.05 * | $35.33 | +5.1% | COM NEW | 05534B760 |
| CTRA | CABOT OIL & GAS CORP | 19,986 | $435K | 0.1% | $21.77 * | $14.28 | +19.8% | COM | 127097103 |
| SCHD | SCHWAB STRATEGIC TR | 5,864 | $435K | 0.1% | $74.18 * | $25.29 | -2.2% | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 3,767 | $432K | 0.1% | $114.68 | $90.76 | +26.4% | SELECT DIVID ETF | 464287168 |
| IEX | IDEX CORP | 2,081 | $431K | 0.1% | $207.11 * | $190.06 | +3.2% | COM | 45167R104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,111 | $429K | 0.1% | $60.33 | $47.96 | +23.5% | COM | 573874104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,100 | $419K | 0.1% | $34.63 | $35.04 | -1.1% | CBOE VEST US EQT | 33740U208 |
| MKL | MARKEL CORP | 351 | $419K | 0.1% | $1193.73 | $1105.31 | +8.1% | COM | 570535104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,475 | $413K | 0.1% | $118.85 | $114.36 | +3.9% | COM | 40171V100 |
| IVW | ISHARES TR | 5,569 | $412K | 0.1% | $73.98 | $64.76 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,288 | $411K | 0.1% | $95.85 | $99.81 | -3.9% | COM | 64125C109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,122 | $410K | 0.1% | $193.21 * | $170.64 | +2.8% | COM | 446413106 |
| IJR | ISHARES TR | 3,742 | $409K | 0.1% | $109.30 | $101.11 | +8.0% | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 6,671 | $401K | 0.1% | $60.11 | $60.90 | -1.3% | USD INV GRDE ETF | 464288620 |
| MPC | MARATHON PETE CORP | 6,490 | $401K | 0.1% | $61.79 * | $46.35 | +20.7% | COM | 56585A102 |
| — | CHARGEPOINT HOLDINGS INC | 19,975 | $399K | 0.1% | $19.97 | $19.97 | — | COM CL A | 15961R105 |
| CIEN | CIENA CORP | 7,721 | $396K | 0.1% | $51.29 | $49.62 | +3.5% | COM NEW | 171779309 |
| XLK | SELECT SECTOR SPDR TR | 2,634 | $393K | 0.1% | $149.20 * | $60.90 | +22.6% | TECHNOLOGY | 81369Y803 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,897 | $389K | 0.1% | $79.44 * | $76.56 | -4.7% | CL A | 099502106 |
| RPM | RPM INTL INC | 4,988 | $387K | 0.1% | $77.59 | $86.64 | -10.4% | COM | 749685103 |
| IGSB | ISHARES TR | 7,088 | $387K | 0.1% | $54.60 | $54.97 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| SCHP | SCHWAB STRATEGIC TR | 6,170 | $386K | 0.1% | $62.56 * | $31.55 | -0.8% | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 4,951 | $386K | 0.1% | $77.96 | $68.73 | +13.5% | MSCI EAFE ETF | 464287465 |
| HUM | HUMANA INC | 987 | $384K | 0.1% | $389.06 * | $401.31 | -6.9% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 665 | $380K | 0.1% | $571.43 | $479.48 | +17.8% | COM | 883556102 |
| REM | ISHARES TR | 10,378 | $375K | 0.0% | $36.13 | $33.47 | +8.1% | MORTGE REL ETF | 46435G342 |
| WIX | WIX COM LTD | 1,909 | $374K | 0.0% | $195.91 | $274.72 | -28.7% | SHS | M98068105 |
| — | STORE CAP CORP | 11,621 | $372K | 0.0% | $32.01 | $33.63 | — | COM | 862121100 |
| SNA | SNAP ON INC | 1,770 | $370K | 0.0% | $209.04 * | $180.40 | +3.6% | COM | 833034101 |
| AON | AON PLC | 1,281 | $366K | 0.0% | $285.71 * | $212.41 | +30.4% | SHS CL A | G0403H108 |
| AES | AES CORP | 16,022 | $366K | 0.0% | $22.84 * | $18.78 | +3.0% | COM | 00130H105 |
| ITOT | ISHARES TR | 3,700 | $364K | 0.0% | $98.38 | $83.09 | +18.4% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 2,208 | $363K | 0.0% | $164.40 | $176.09 | -6.7% | GOLD SHS | 78463V107 |
| CHGG | CHEGG INC | 5,306 | $361K | 0.0% | $68.04 | $81.39 | -16.4% | COM | 163092109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,939 | $359K | 0.0% | $91.14 | $81.78 | +11.4% | COM | 538034109 |
| EMB | ISHARES TR | 3,258 | $359K | 0.0% | $110.19 | $111.79 | -1.5% | JPMORGAN USD EMG | 464288281 |
| KLAC | KLA CORP | 1,070 | $358K | 0.0% | $334.58 * | $221.56 | +44.3% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 2,689 | $356K | 0.0% | $132.39 * | $114.60 | -1.3% | COM | 494368103 |
| MUB | ISHARES TR | 3,036 | $353K | 0.0% | $116.27 | $116.32 | -0.1% | NATIONAL MUN ETF | 464288414 |
| — | LAM RESEARCH CORP | 614 | $349K | 0.0% | $568.40 | $480.63 | — | COM | 512807108 |
| VFC | V F CORP | 5,194 | $348K | 0.0% | $67.00 | $80.10 | -16.4% | COM | 918204108 |
| SPDW | SPDR INDEX SHS FDS | 9,590 | $347K | 0.0% | $36.18 | $35.48 | +2.0% | PORTFOLIO DEVLPD | 78463X889 |
| EWL | ISHARES INC | 7,367 | $343K | 0.0% | $46.56 | $42.44 | +9.8% | MSCI SWITZERLAND | 464286749 |
| SE | SEA LTD | 1,073 | $342K | 0.0% | $318.73 | $267.05 | +19.4% | SPONSORD ADS | 81141R100 |
| IWP | ISHARES TR | 3,004 | $337K | 0.0% | $112.18 | $95.16 | +17.8% | RUS MD CP GR ETF | 464287481 |
| — | EATON VANCE LTD DURATION INC | 25,600 | $337K | 0.0% | $13.16 | $12.54 | — | COM | 27828H105 |
| UWMC | UWM HOLDINGS CORPORATION | 48,362 | $336K | 0.0% | $6.95 | $9.47 | -26.6% | COM CL A | 91823B109 |
| CFR | CULLEN FROST BANKERS INC | 2,788 | $331K | 0.0% | $118.72 * | $89.68 | +16.5% | COM | 229899109 |
| BXP | BOSTON PROPERTIES INC | 3,057 | $331K | 0.0% | $108.28 * | $88.44 | -2.4% | COM | 101121101 |
| MTN | VAIL RESORTS INC | 988 | $330K | 0.0% | $334.01 | $294.24 | +13.5% | COM | 91879Q109 |
| VO | VANGUARD INDEX FDS | 1,393 | $330K | 0.0% | $236.90 * | $60.43 | -2.0% | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 775 | $329K | 0.0% | $424.52 * | $325.07 | +26.2% | COM | 78409V104 |
| IEFA | ISHARES TR | 4,428 | $329K | 0.0% | $74.30 | $76.07 | -2.4% | CORE MSCI EAFE | 46432F842 |
| MAX | MEDIAALPHA INC | 17,513 | $327K | 0.0% | $18.67 | $46.44 | -59.8% | CL A | 58450V104 |
| DG | DOLLAR GEN CORP NEW | 1,540 | $327K | 0.0% | $212.34 * | $199.54 | -0.9% | COM | 256677105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,436 | $326K | 0.0% | $59.97 | $69.15 | — | COM SB VTG SHS A | 11275Q107 |
| GE | GENERAL ELECTRIC CO | 3,141 | $324K | 0.0% | $103.15 * | $62.95 | -0.1% | COM NEW | 369604301 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,493 | $323K | 0.0% | $22.29 | $28.03 | -20.4% | COM NEW | 50077B207 |
| FAST | FASTENAL CO | 6,196 | $320K | 0.0% | $51.65 * | $22.05 | +5.5% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 3,843 | $316K | 0.0% | $82.23 * | $73.71 | +4.5% | COM | 68902V107 |
| VRSN | VERISIGN INC | 1,542 | $316K | 0.0% | $204.93 | $197.63 | +2.8% | COM | 92343E102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,232 | $315K | 0.0% | $25.75 | $26.51 | — | SHS | 09248X100 |
| — | MGM GROWTH PPTYS LLC | 8,228 | $315K | 0.0% | $38.28 | $31.30 | — | CL A COM | 55303A105 |
| MFC | MANULIFE FINL CORP | 16,388 | $315K | 0.0% | $19.22 | $15.96 | +20.5% | COM | 56501R106 |
| CHEF | CHEFS WHSE INC | 9,627 | $314K | 0.0% | $32.62 | $29.86 | +9.1% | COM | 163086101 |
| AAL | AMERICAN AIRLS GROUP INC | 15,100 | $310K | 0.0% | $20.53 | $21.84 | -6.1% | COM | 02376R102 |
| DPZ | DOMINOS PIZZA INC | 647 | $309K | 0.0% | $477.59 * | $371.10 | +21.4% | COM | 25754A201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,902 | $306K | 0.0% | $105.44 | $87.21 | +20.8% | CLOUD COMPUTING | 33734X192 |
| IDXX | IDEXX LABS INC | 485 | $302K | 0.0% | $622.68 | $517.92 | +20.1% | COM | 45168D104 |
| — | QURATE RETAIL INC | 29,228 | $298K | 0.0% | $10.20 | $11.23 | — | COM SER A | 74915M100 |
| DRI | DARDEN RESTAURANTS INC | 1,945 | $295K | 0.0% | $151.67 * | $121.23 | +8.5% | COM | 237194105 |
| TRU | TRANSUNION | 2,583 | $290K | 0.0% | $112.27 * | $104.83 | +4.8% | COM | 89400J107 |
| CSX | CSX CORP | 9,627 | $286K | 0.0% | $29.71 * | $30.79 | -8.9% | COM | 126408103 |
| CACC | CREDIT ACCEP CORP MICH | 480 | $281K | 0.0% | $585.42 | $412.69 | +41.8% | COM | 225310101 |
| BLCN | SIREN ETF TR | 6,280 | $280K | 0.0% | $44.59 | $46.08 | -3.2% | NSD NXGN ECO ETF | 829658202 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,821 | $278K | 0.0% | $5.94 | $4.88 | +21.6% | SPONSORED ADS | 606822104 |
| IJH | ISHARES TR | 1,051 | $276K | 0.0% | $262.61 * | $45.35 | +16.0% | CORE S&P MCP ETF | 464287507 |
| CBSH | COMMERCE BANCSHARES INC | 3,847 | $268K | 0.0% | $69.66 * | $51.00 | +4.2% | COM | 200525103 |
| VB | VANGUARD INDEX FDS | 1,226 | $268K | 0.0% | $218.60 | $221.66 | -1.4% | SMALL CP ETF | 922908751 |
| BBY | BEST BUY INC | 2,521 | $266K | 0.0% | $105.51 * | $89.94 | -3.3% | COM | 086516101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $266K | 0.0% | $22.98 | $19.83 | +15.9% | S&P500 BUY WRT | 46137V399 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,547 | $266K | 0.0% | $8.43 | $8.44 | — | COM | 035710409 |
| BRO | BROWN & BROWN INC | 4,781 | $265K | 0.0% | $55.43 * | $50.41 | +6.9% | COM | 115236101 |
| GO | GROCERY OUTLET HLDG CORP | 12,052 | $260K | 0.0% | $21.57 | $38.64 | -44.2% | COM | 39874R101 |
| USPH | U S PHYSICAL THERAPY | 2,324 | $257K | 0.0% | $110.59 | $114.80 | -3.7% | COM | 90337L108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,409 | $255K | 0.0% | $47.14 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 17,483 | $254K | 0.0% | $14.53 | $17.92 | — | SPONSORED ADS | 48214T305 |
| BIL | SPDR SER TR | 2,763 | $253K | 0.0% | $91.57 | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| MCO | MOODYS CORP | 709 | $252K | 0.0% | $355.43 * | $270.35 | +26.7% | COM | 615369105 |
| PCG | PG&E CORP | 26,058 | $250K | 0.0% | $9.59 | $9.33 | +1.7% | COM | 69331C108 |
| XLF | SELECT SECTOR SPDR TR | 6,642 | $249K | 0.0% | $37.49 | $32.53 | +15.4% | FINANCIAL | 81369Y605 |
| EWT | ISHARES INC | 4,000 | $248K | 0.0% | $62.00 | $62.21 | -0.3% | MSCI TAIWAN ETF | 46434G772 |
| MTG | MGIC INVT CORP WIS | 16,500 | $247K | 0.0% | $14.97 | $12.75 | +17.4% | COM | 552848103 |
| SCHF | SCHWAB STRATEGIC TR | 6,394 | $247K | 0.0% | $38.63 * | $19.76 | -2.1% | INTL EQTY ETF | 808524805 |
| FLOT | ISHARES TR | 4,843 | $246K | 0.0% | $50.79 | $50.80 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| TLT | ISHARES TR | 1,705 | $246K | 0.0% | $144.28 | $140.41 | +2.8% | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,904 | $245K | 0.0% | $49.96 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,192 | $244K | 0.0% | $47.00 | $54.66 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,129 | $244K | 0.0% | $114.61 * | $109.04 | -0.4% | COM | 45866F104 |
| OPRT | OPORTUN FINL CORP | 9,686 | $242K | 0.0% | $24.98 | $23.05 | +8.6% | COM | 68376D104 |
| KBE | SPDR SER TR | 4,527 | $240K | 0.0% | $53.02 | $37.06 | +42.8% | S&P BK ETF | 78464A797 |
| NXPI | NXP SEMICONDUCTORS N V | 1,225 | $240K | 0.0% | $195.92 * | $171.92 | +5.3% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 852 | $238K | 0.0% | $279.34 * | $251.22 | +7.2% | COM | 824348106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,000 | $238K | 0.0% | $59.50 | $61.53 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,029 | $237K | 0.0% | $78.24 | $63.51 | — | COM | 29472R108 |
| JBL | JABIL INC | 4,065 | $237K | 0.0% | $58.30 | $44.74 | +28.6% | COM | 466313103 |
| ICSH | ISHARES TR | 4,690 | $237K | 0.0% | $50.53 | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| VRSK | VERISK ANALYTICS INC | 1,173 | $235K | 0.0% | $200.34 * | $188.33 | +3.5% | COM | 92345Y106 |
| GM | GENERAL MTRS CO | 4,440 | $234K | 0.0% | $52.70 * | $51.37 | -1.0% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,904 | $232K | 0.0% | $121.85 * | $122.03 | -10.0% | COM | 31620M106 |
| OKTA | OKTA INC | 972 | $231K | 0.0% | $237.65 | $241.62 | -1.8% | CL A | 679295105 |
| FDX | FEDEX CORP | 1,049 | $230K | 0.0% | $219.26 * | $252.63 | -20.5% | COM | 31428X106 |
| EWBC | EAST WEST BANCORP INC | 2,933 | $227K | 0.0% | $77.40 * | $59.89 | +15.2% | COM | 27579R104 |
| USHY | ISHARES TR | 5,407 | $224K | 0.0% | $41.43 | $41.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| PSMT | PRICESMART INC | 2,878 | $223K | 0.0% | $77.48 * | $88.51 | -18.3% | COM | 741511109 |
| — | XILINX INC | 1,477 | $223K | 0.0% | $150.98 | $144.96 | — | COM | 983919101 |
| IEMG | ISHARES INC | 3,589 | $222K | 0.0% | $61.86 | $63.66 | -3.0% | CORE MSCI EMKT | 46434G103 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,161 | $222K | 0.0% | $11.01 | $9.92 | — | COM NEW | 64828T201 |
| FTI | TECHNIPFMC PLC | 29,543 | $222K | 0.0% | $7.51 | $7.00 | +5.6% | COM | G87110105 |
| CE | CELANESE CORP DEL | 1,470 | $221K | 0.0% | $150.34 * | $126.28 | +10.9% | COM | 150870103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,000 | $221K | 0.0% | $221.00 * | $44.57 | -1.0% | S&P MDCP400 PR | 46137V217 |
| ACGL | ARCH CAP GROUP LTD | 5,761 | $220K | 0.0% | $38.19 * | $34.29 | +5.9% | ORD | G0450A105 |
| ELV | ANTHEM INC | 587 | $219K | 0.0% | $373.08 * | $300.80 | +16.9% | COM | 036752103 |
| MTUM | ISHARES TR | 1,242 | $218K | 0.0% | $175.52 | $166.38 | +5.5% | MSCI USA MMENTM | 46432F396 |
| PTON | PELOTON INTERACTIVE INC | 2,510 | $218K | 0.0% | $86.85 | $132.28 | -34.2% | CL A COM | 70614W100 |
| WFG | WEST FRASER TIMBER CO LTD | 2,565 | $216K | 0.0% | $84.21 | $74.55 | +13.0% | COM | 952845105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,271 | $215K | 0.0% | $169.16 * | $159.94 | -3.2% | COM | 030420103 |
| — | OLO INC | 7,140 | $214K | 0.0% | $29.97 | $36.44 | — | CL A | 68134L109 |
| ROKU | ROKU INC | 682 | $214K | 0.0% | $313.78 | $391.75 | -20.0% | COM CL A | 77543R102 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,154 | $214K | 0.0% | $26.24 | $25.32 | +3.6% | VAR RATE PFD | 46138G870 |
| IWO | ISHARES TR | 726 | $213K | 0.0% | $293.39 | $300.42 | -2.3% | RUS 2000 GRW ETF | 464287648 |
| STNE | STONECO LTD | 6,101 | $212K | 0.0% | $34.75 | $72.21 | — | COM CL A | G85158106 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,773 | $212K | 0.0% | $18.01 | $19.56 | -8.0% | COM | 00461U105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,000 | $211K | 0.0% | $21.10 | $23.39 | -9.8% | COM | 71601V105 |
| ITA | ISHARES TR | 2,000 | $208K | 0.0% | $104.00 | $97.62 | +6.8% | US AER DEF ETF | 464288760 |
| DNL | WISDOMTREE TR | 5,100 | $206K | 0.0% | $40.39 | $40.93 | -1.2% | GLB US QTLY DIV | 97717W844 |
| — | CATALENT INC | 1,537 | $205K | 0.0% | $133.38 | $133.38 | — | COM | 148806102 |
| PLD | PROLOGIS INC. | 1,637 | $205K | 0.0% | $125.23 * | $114.18 | -3.0% | COM | 74340W103 |
| UJAN | INNOVATOR ETFS TR | 6,570 | $204K | 0.0% | $31.05 | $30.76 | +1.1% | US EQT ULTRA BF | 45782C300 |
| LDOS | LEIDOS HOLDINGS INC | 2,097 | $202K | 0.0% | $96.33 * | $96.59 | -5.8% | COM | 525327102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,214 | $202K | 0.0% | $166.39 | $165.16 | +0.5% | NY ARCA BIOTECH | 33733E203 |
| MDYV | SPDR SER TR | 3,023 | $200K | 0.0% | $66.16 | $67.36 | -1.7% | S&P 400 MDCP VAL | 78464A839 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $180K | 0.0% | $18.00 | $5.27 | +240.7% | COM NEW | 032797300 |
| WHF | WHITEHORSE FIN INC | 11,000 | $167K | 0.0% | $15.18 | $12.13 | +27.4% | COM | 96524V106 |
| ACIC | UNITED INS HLDGS CORP | 44,212 | $160K | 0.0% | $3.62 * | $4.26 | -25.1% | COM | 910710102 |
| — | LIBERTY ALL STAR EQUITY FD | 16,830 | $145K | 0.0% | $8.62 | $6.89 | — | SH BEN INT | 530158104 |
| ET | ENERGY TRANSFER L P | 10,900 | $104K | 0.0% | $9.54 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| — | ASPIRA WOMENS HEALTH INC | 22,196 | $72,000 | 0.0% | $3.24 | $3.24 | — | COM | 04537Y109 |
| — | ANTARES PHARMA INC | 13,809 | $50,000 | 0.0% | $3.62 | $3.62 | — | COM | 036642106 |
| LYG | LLOYDS BANKING GROUP PLC | 17,921 | $44,000 | 0.0% | $2.46 | $2.16 | +13.5% | SPONSORED ADR | 539439109 |
| QCOM | QUALCOMM INC | 1,000 | $4,000 | 0.0% | $4.00 * | $126.46 | -7.1% | Call | 747525103 |
| TLT | ISHARES TR | 400 | $0 | 0.0% | $0.00 | $140.41 | +2.8% | Call | 464287432 |