BAKER TILLY WEALTH MANAGEMENT, LLC Diversified Active

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)

Holdings (502)

SNOW SNOWFLAKE INC 7.5%

Value $57.05M Shares 188,627 Est. Cost $284.41 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 4.8%

Value $36.51M Shares 84,994 Est. Cost $424.42 Unrealized +4.1%

MSFT MICROSOFT CORP 2.8%

Value $21.25M Shares 75,374 Est. Cost $217.67 Unrealized +29.0%

AAPL APPLE INC 2.8%

Value $21.24M Shares 150,104 Est. Cost $121.58 Unrealized +18.4%

AMZN AMAZON COM INC 2.3%

Value $17.51M Shares 5,331 Est. Cost $162.93 Unrealized +5.9%

SPYG SPDR SER TR 2.2%

Value $16.42M Shares 256,484 Est. Cost $55.92 Unrealized —

JMST J P MORGAN EXCHANGE-TRADED F 2.0%

Value $15.05M Shares 294,606 Est. Cost $51.04 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value $12.91M Shares 30,093 Est. Cost $380.46 Unrealized —

META FACEBOOK INC 1.7%

Value $12.65M Shares 37,262 Est. Cost $288.13 Unrealized +24.1%

GOOGL ALPHABET INC 1.3%

Value $9.833M Shares 3,678 Est. Cost $99.01 Unrealized +36.4%

GOOG ALPHABET INC 1.3%

Value $9.478M Shares 3,556 Est. Cost $96.29 Unrealized +42.1%

V VISA INC 1.2%

Value $8.741M Shares 39,241 Est. Cost $208.09 Unrealized +9.1%

CRM SALESFORCE COM INC 1.0%

Value $7.894M Shares 29,106 Est. Cost $233.20 Unrealized +7.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value $7.007M Shares 12,170 Est. Cost $492.33 Unrealized +27.8%

WFC WELLS FARGO CO NEW 0.9%

Value $6.936M Shares 149,452 Est. Cost $34.35 Unrealized +21.1%

IVV ISHARES TR 0.8%

Value $6.289M Shares 14,597 Est. Cost $379.10 Unrealized —

ADSK AUTODESK INC 0.8%

Value $5.807M Shares 20,362 Est. Cost $283.82 Unrealized +7.8%

BAC BK OF AMERICA CORP 0.7%

Value $5.391M Shares 126,985 Est. Cost $31.38 Unrealized +15.0%

SBUX STARBUCKS CORP 0.7%

Value $5.221M Shares 47,328 Est. Cost $91.81 Unrealized +15.1%

MA MASTERCARD INCORPORATED 0.7%

Value $5.216M Shares 15,001 Est. Cost $336.88 Unrealized +5.3%

CSCO CISCO SYS INC 0.7%

Value $5.064M Shares 93,045 Est. Cost $40.65 Unrealized +21.1%

ORCL ORACLE CORP 0.7%

Value $5.053M Shares 57,990 Est. Cost $64.17 Unrealized +29.9%

ABT ABBOTT LABS 0.7%

Value $5M Shares 42,326 Est. Cost $102.69 Unrealized +10.5%

JNJ JOHNSON & JOHNSON 0.7%

Value $4.974M Shares 30,796 Est. Cost $133.84 Unrealized +12.3%

PYPL PAYPAL HLDGS INC 0.6%

Value $4.915M Shares 18,890 Est. Cost $228.94 Unrealized +23.6%

DIS DISNEY WALT CO 0.6%

Value $4.863M Shares 28,746 Est. Cost $163.86 Unrealized +6.3%

NVDA NVIDIA CORPORATION 0.6%

Value $4.784M Shares 23,092 Est. Cost $19.22 Unrealized +7.8%

JPM JPMORGAN CHASE & CO 0.6%

Value $4.636M Shares 28,323 Est. Cost $110.55 Unrealized +26.9%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $4.492M Shares 11,495 Est. Cost $326.30 Unrealized +17.9%

QCOM QUALCOMM INC 0.6%

Value $4.348M Shares 33,709 Est. Cost $126.46 Unrealized +1.9%

ACN ACCENTURE PLC IRELAND 0.6%

Value $4.272M Shares 13,354 Est. Cost $230.03 Unrealized +32.8%

ZTS ZOETIS INC 0.6%

Value $4.233M Shares 21,804 Est. Cost $159.41 Unrealized +21.5%

SPYM SPDR SER TR 0.6%

Value $4.222M Shares 83,680 Est. Cost $46.55 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $4.165M Shares 29,796 Est. Cost $120.81 Unrealized +5.3%

OEF ISHARES TR 0.5%

Value $4.164M Shares 21,089 Est. Cost $171.65 Unrealized —

HD HOME DEPOT INC 0.5%

Value $4.084M Shares 12,441 Est. Cost $257.45 Unrealized +14.4%

ESGU ISHARES TR 0.5%

Value $3.956M Shares 40,177 Est. Cost $89.51 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $3.912M Shares 45,512 Est. Cost $66.99 Unrealized +15.5%

NKE NIKE INC 0.5%

Value $3.817M Shares 26,283 Est. Cost $129.04 Unrealized +18.2%

PFE PFIZER INC 0.5%

Value $3.806M Shares 88,492 Est. Cost $29.90 Unrealized +19.3%

TSLA TESLA INC 0.5%

Value $3.78M Shares 4,874 Est. Cost $173.86 Unrealized +35.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.689M Shares 13,514 Est. Cost $231.13 Unrealized +21.5%

C CITIGROUP INC 0.5%

Value $3.551M Shares 50,598 Est. Cost $55.86 Unrealized +6.9%

JNK SPDR SER TR 0.4%

Value $3.185M Shares 29,122 Est. Cost $109.41 Unrealized —

LGLV SPDR SER TR 0.4%

Value $3.166M Shares 23,733 Est. Cost $119.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.139M Shares 58,125 Est. Cost $43.00 Unrealized -1.6%

NOW SERVICENOW INC 0.4%

Value $3.113M Shares 5,003 Est. Cost $103.95 Unrealized +16.5%

PEP PEPSICO INC 0.4%

Value $3.064M Shares 20,369 Est. Cost $124.33 Unrealized +8.6%

KO COCA COLA CO 0.4%

Value $3.01M Shares 57,360 Est. Cost $45.06 Unrealized +8.3%

WM WASTE MGMT INC DEL 0.4%

Value $2.96M Shares 19,819 Est. Cost $119.27 Unrealized +17.1%

NFLX NETFLIX INC 0.4%

Value $2.914M Shares 4,775 Est. Cost $52.85 Unrealized +4.1%

IVOL KRANESHARES TR 0.4%

Value $2.865M Shares 102,800 Est. Cost $28.36 Unrealized —

EFG ISHARES TR 0.4%

Value $2.857M Shares 26,835 Est. Cost $102.65 Unrealized —

ILMN ILLUMINA INC 0.4%

Value $2.832M Shares 6,981 Est. Cost $385.12 Unrealized +19.4%

CMCSA COMCAST CORP NEW 0.4%

Value $2.743M Shares 49,049 Est. Cost $45.34 Unrealized +13.3%

NVO NOVO-NORDISK A S 0.3%

Value $2.58M Shares 26,875 Est. Cost $70.46 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $2.533M Shares 10,304 Est. Cost $222.36 Unrealized +2.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $2.511M Shares 2,526 Est. Cost $266.67 Unrealized +25.9%

ARKK ARK ETF TR 0.3%

Value $2.485M Shares 22,485 Est. Cost $122.73 Unrealized —

IT GARTNER INC 0.3%

Value $2.473M Shares 8,138 Est. Cost $167.29 Unrealized +73.3%

BILL BILL COM HLDGS INC 0.3%

Value $2.42M Shares 9,066 Est. Cost $127.00 Unrealized +81.7%

ABNB AIRBNB INC 0.3%

Value $2.403M Shares 14,327 Est. Cost $152.75 Unrealized 0.0%

BA BOEING CO 0.3%

Value $2.383M Shares 10,833 Est. Cost $220.35 Unrealized +1.2%

EFV ISHARES TR 0.3%

Value $2.327M Shares 45,771 Est. Cost $51.17 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.3%

Value $2.291M Shares 15,848 Est. Cost $107.13 Unrealized +43.3%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $2.211M Shares 14,936 Est. Cost $199.50 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $2.2M Shares 17,552 Est. Cost $99.03 Unrealized +14.6%

USB US BANCORP DEL 0.3%

Value $2.191M Shares 36,859 Est. Cost $38.11 Unrealized +22.4%

EGBN EAGLE BANCORP INC MD 0.3%

Value $2.185M Shares 38,000 Est. Cost $42.32 Unrealized +8.6%

XOM EXXON MOBIL CORP 0.3%

Value $2.176M Shares 36,995 Est. Cost $31.04 Unrealized +56.1%

— WORLD GOLD TR 0.3%

Value $2.094M Shares 119,941 Est. Cost $18.93 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.3%

Value $2.091M Shares 39,079 Est. Cost $44.82 Unrealized —

WMT WALMART INC 0.3%

Value $2.053M Shares 14,732 Est. Cost $44.70 Unrealized +1.7%

ABBV ABBVIE INC 0.3%

Value $2.039M Shares 18,899 Est. Cost $82.21 Unrealized +18.3%

ENB ENBRIDGE INC 0.3%

Value $2.032M Shares 51,061 Est. Cost $25.49 Unrealized +16.5%

EWJ ISHARES INC 0.3%

Value $1.992M Shares 28,357 Est. Cost $67.57 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.893M Shares 25,209 Est. Cost $64.36 Unrealized +2.8%

GOVT ISHARES TR 0.2%

Value $1.871M Shares 70,531 Est. Cost $27.04 Unrealized —

XNTK SPDR SER TR 0.2%

Value $1.853M Shares 11,845 Est. Cost $141.36 Unrealized —

NVS NOVARTIS AG 0.2%

Value $1.839M Shares 22,483 Est. Cost $87.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $1.79M Shares 16,035 Est. Cost $110.26 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.788M Shares 15,367 Est. Cost $63.71 Unrealized +57.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.776M Shares 18,736 Est. Cost $65.38 Unrealized +24.0%

ECL ECOLAB INC 0.2%

Value $1.776M Shares 8,511 Est. Cost $205.90 Unrealized +1.3%

UBSI UNITED BANKSHARES INC WEST V 0.2%

Value $1.715M Shares 47,137 Est. Cost $38.94 Unrealized -10.2%

IWF ISHARES TR 0.2%

Value $1.712M Shares 6,248 Est. Cost $242.88 Unrealized —

— LINDE PLC 0.2%

Value $1.699M Shares 5,791 Est. Cost $278.52 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.691M Shares 8,644 Est. Cost $123.95 Unrealized +29.7%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $1.685M Shares 18,964 Est. Cost $45.49 Unrealized +3.9%

NEE NEXTERA ENERGY INC 0.2%

Value $1.652M Shares 21,039 Est. Cost $66.90 Unrealized +7.4%

TXN TEXAS INSTRS INC 0.2%

Value $1.651M Shares 8,592 Est. Cost $151.46 Unrealized +10.9%

DE DEERE & CO 0.2%

Value $1.62M Shares 4,835 Est. Cost $310.95 Unrealized +9.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.619M Shares 2,676 Est. Cost $550.98 Unrealized +12.1%

MCD MCDONALDS CORP 0.2%

Value $1.616M Shares 6,702 Est. Cost $196.16 Unrealized +10.0%

MSCI MSCI INC 0.2%

Value $1.615M Shares 2,654 Est. Cost $407.70 Unrealized +43.0%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $1.579M Shares 2,373 Est. Cost $496.49 Unrealized +36.8%

FDS FACTSET RESH SYS INC 0.2%

Value $1.579M Shares 4,000 Est. Cost $314.41 Unrealized +10.9%

LOW LOWES COS INC 0.2%

Value $1.543M Shares 7,605 Est. Cost $152.49 Unrealized +20.4%

— HORIZON THERAPEUTICS PUB L 0.2%

Value $1.487M Shares 13,573 Est. Cost $92.40 Unrealized —

HDV ISHARES TR 0.2%

Value $1.472M Shares 15,616 Est. Cost $88.12 Unrealized —

BL BLACKLINE INC 0.2%

Value $1.472M Shares 12,468 Est. Cost $113.54 Unrealized +1.2%

RYAN RYAN SPECIALTY GROUP HLDGS I 0.2%

Value $1.467M Shares 43,300 Est. Cost $31.53 Unrealized 0.0%

WMB WILLIAMS COS INC 0.2%

Value $1.455M Shares 56,106 Est. Cost $18.99 Unrealized +7.4%

TGT TARGET CORP 0.2%

Value $1.445M Shares 6,317 Est. Cost $144.87 Unrealized +51.8%

AVGO BROADCOM INC 0.2%

Value $1.438M Shares 2,965 Est. Cost $39.64 Unrealized +12.2%

ASML ASML HOLDING N V 0.2%

Value $1.392M Shares 1,868 Est. Cost $570.53 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.389M Shares 27,653 Est. Cost $45.62 Unrealized —

— UNILEVER PLC 0.2%

Value $1.379M Shares 25,426 Est. Cost $57.95 Unrealized —

IWS ISHARES TR 0.2%

Value $1.376M Shares 12,153 Est. Cost $96.96 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $1.372M Shares 13,519 Est. Cost $68.50 Unrealized +21.6%

— AVALARA INC 0.2%

Value $1.361M Shares 7,785 Est. Cost $160.98 Unrealized —

MET METLIFE INC 0.2%

Value $1.359M Shares 22,021 Est. Cost $50.90 Unrealized +3.6%

AMGN AMGEN INC 0.2%

Value $1.349M Shares 6,346 Est. Cost $199.16 Unrealized +0.6%

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.336M Shares 25,770 Est. Cost $53.12 Unrealized —

SPMD SPDR SER TR 0.2%

Value $1.335M Shares 28,927 Est. Cost $41.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.333M Shares 8,900 Est. Cost $150.67 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.325M Shares 13,238 Est. Cost $101.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.317M Shares 9,481 Est. Cost $97.19 Unrealized +15.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.317M Shares 7,230 Est. Cost $142.82 Unrealized +14.0%

DHR DANAHER CORPORATION 0.2%

Value $1.315M Shares 4,318 Est. Cost $201.92 Unrealized +32.1%

IEF ISHARES TR 0.2%

Value $1.314M Shares 11,407 Est. Cost $118.89 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.313M Shares 6,186 Est. Cost $173.78 Unrealized +12.0%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $1.303M Shares 10,935 Est. Cost $93.29 Unrealized +27.3%

VLUE ISHARES TR 0.2%

Value $1.288M Shares 12,789 Est. Cost $92.46 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.263M Shares 6,445 Est. Cost $141.74 Unrealized +26.0%

SPSC SPS COMM INC 0.2%

Value $1.24M Shares 7,684 Est. Cost $108.55 Unrealized +13.5%

SLB SCHLUMBERGER LTD 0.2%

Value $1.237M Shares 41,748 Est. Cost $25.32 Unrealized +2.7%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $1.224M Shares 2,883 Est. Cost $334.01 Unrealized +24.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.223M Shares 7,968 Est. Cost $63.84 Unrealized +6.9%

MKC MCCORMICK & CO INC 0.2%

Value $1.217M Shares 15,022 Est. Cost $81.56 Unrealized -4.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.214M Shares 6,691 Est. Cost $195.24 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value $1.203M Shares 19,955 Est. Cost $87.25 Unrealized -7.3%

HEI/A HEICO CORP NEW 0.2%

Value $1.193M Shares 10,076 Est. Cost $112.94 Unrealized +5.0%

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.181M Shares 21,523 Est. Cost $41.48 Unrealized +12.4%

CHD CHURCH & DWIGHT INC 0.2%

Value $1.159M Shares 14,033 Est. Cost $81.53 Unrealized -1.3%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.156M Shares 4,515 Est. Cost $248.10 Unrealized -0.5%

SLYG SPDR SER TR 0.2%

Value $1.156M Shares 13,269 Est. Cost $79.77 Unrealized —

T AT&T INC 0.2%

Value $1.142M Shares 42,268 Est. Cost $15.45 Unrealized +4.0%

IDNA ISHARES TR 0.2%

Value $1.138M Shares 22,450 Est. Cost $45.92 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $1.137M Shares 6,720 Est. Cost $161.61 Unrealized +7.0%

CPRT COPART INC 0.1%

Value $1.135M Shares 8,179 Est. Cost $29.64 Unrealized +20.5%

CVS CVS HEALTH CORP 0.1%

Value $1.134M Shares 13,368 Est. Cost $59.29 Unrealized +22.3%

IHAK ISHARES TR 0.1%

Value $1.118M Shares 25,726 Est. Cost $38.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.115M Shares 21,406 Est. Cost $50.11 Unrealized —

ICLR ICON PLC 0.1%

Value $1.114M Shares 4,250 Est. Cost $207.49 Unrealized +17.1%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $1.093M Shares 12,565 Est. Cost $84.33 Unrealized -3.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.09M Shares 5,451 Est. Cost $157.26 Unrealized +19.4%

MBB ISHARES TR 0.1%

Value $1.084M Shares 10,027 Est. Cost $108.95 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.084M Shares 11,138 Est. Cost $57.56 Unrealized +48.9%

CTAS CINTAS CORP 0.1%

Value $1.081M Shares 2,839 Est. Cost $87.92 Unrealized +6.9%

LEN LENNAR CORP 0.1%

Value $1.079M Shares 11,521 Est. Cost $76.21 Unrealized +21.8%

MORN MORNINGSTAR INC 0.1%

Value $1.077M Shares 4,157 Est. Cost $213.89 Unrealized +22.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.068M Shares 18,356 Est. Cost $51.37 Unrealized +7.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.068M Shares 17,125 Est. Cost $14.29 Unrealized +7.5%

ALC ALCON AG 0.1%

Value $1.055M Shares 13,112 Est. Cost $67.04 Unrealized +13.3%

PPG PPG INDS INC 0.1%

Value $1.036M Shares 7,241 Est. Cost $136.47 Unrealized +7.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.035M Shares 6,393 Est. Cost $107.90 Unrealized +39.7%

LLY LILLY ELI & CO 0.1%

Value $1.031M Shares 4,462 Est. Cost $141.36 Unrealized +67.4%

INDA ISHARES TR 0.1%

Value $1.028M Shares 21,105 Est. Cost $45.62 Unrealized —

DBEU DBX ETF TR 0.1%

Value $1.022M Shares 29,908 Est. Cost $34.12 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $1.019M Shares 22,959 Est. Cost $44.82 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $1.015M Shares 10,633 Est. Cost $114.73 Unrealized -2.3%

IGF ISHARES TR 0.1%

Value $1.014M Shares 22,095 Est. Cost $44.71 Unrealized —

— ANSYS INC 0.1%

Value $1.007M Shares 2,957 Est. Cost $339.66 Unrealized —

SDY SPDR SER TR 0.1%

Value $1.004M Shares 8,543 Est. Cost $105.93 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.004M Shares 5,123 Est. Cost $190.45 Unrealized +2.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $991K Shares 10,155 Est. Cost $77.53 Unrealized +12.5%

IWV ISHARES TR 0.1%

Value $989K Shares 3,880 Est. Cost $224.78 Unrealized —

EIX EDISON INTL 0.1%

Value $981K Shares 17,685 Est. Cost $47.44 Unrealized -0.8%

Value $975K Shares 5,558 Est. Cost $121.78 Unrealized +12.8%

SPIP SPDR SER TR 0.1%

Value $971K Shares 31,212 Est. Cost $31.11 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $967K Shares 29,546 Est. Cost $32.73 Unrealized —

STIP ISHARES TR 0.1%

Value $963K Shares 9,112 Est. Cost $105.68 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $962K Shares 7,470 Est. Cost $81.15 Unrealized +60.9%

COST COSTCO WHSL CORP NEW 0.1%

Value $958K Shares 2,132 Est. Cost $376.61 Unrealized +11.0%

SCHJ SCHWAB STRATEGIC TR 0.1%

Value $951K Shares 18,625 Est. Cost $51.05 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $951K Shares 2,327 Est. Cost $257.07 Unrealized +66.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $951K Shares 16,078 Est. Cost $51.17 Unrealized +7.1%

— DUCK CREEK TECHNOLOGIES INC 0.1%

Value $950K Shares 21,467 Est. Cost $43.68 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $945K Shares 6,216 Est. Cost $135.93 Unrealized +4.3%

ATHM AUTOHOME INC 0.1%

Value $942K Shares 20,064 Est. Cost $76.93 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $920K Shares 12,169 Est. Cost $70.54 Unrealized +1.6%

— APOLLO GLOBAL MGMT INC 0.1%

Value $918K Shares 14,908 Est. Cost $53.28 Unrealized —

AAON AAON INC 0.1%

Value $899K Shares 13,765 Est. Cost $42.47 Unrealized -0.1%

D DOMINION ENERGY INC 0.1%

Value $893K Shares 12,225 Est. Cost $62.59 Unrealized -0.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $893K Shares 3,363 Est. Cost $206.32 Unrealized +20.5%

COP CONOCOPHILLIPS 0.1%

Value $883K Shares 13,025 Est. Cost $34.89 Unrealized +41.3%

SHV ISHARES TR 0.1%

Value $881K Shares 7,979 Est. Cost $110.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $879K Shares 5,244 Est. Cost $116.02 Unrealized +36.4%

IYW ISHARES TR 0.1%

Value $861K Shares 8,501 Est. Cost $101.28 Unrealized —

ETSY ETSY INC 0.1%

Value $851K Shares 4,092 Est. Cost $172.16 Unrealized +17.8%

XYL XYLEM INC 0.1%

Value $848K Shares 6,855 Est. Cost $92.32 Unrealized +32.3%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $847K Shares 615 Est. Cost $1205.52 Unrealized +24.9%

XSOE WISDOMTREE TR 0.1%

Value $844K Shares 22,624 Est. Cost $40.03 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $836K Shares 2,120 Est. Cost $355.04 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $831K Shares 11,778 Est. Cost $56.44 Unrealized +2.0%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $830K Shares 1,974 Est. Cost $500.66 Unrealized -13.3%

SRE SEMPRA 0.1%

Value $825K Shares 6,523 Est. Cost $55.61 Unrealized +3.0%

CBRE CBRE GROUP INC 0.1%

Value $819K Shares 8,411 Est. Cost $62.54 Unrealized +48.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $819K Shares 2,372 Est. Cost $330.11 Unrealized -2.8%

SPEM SPDR INDEX SHS FDS 0.1%

Value $808K Shares 19,010 Est. Cost $42.47 Unrealized —

SONY SONY GROUP CORPORATION 0.1%

Value $801K Shares 7,245 Est. Cost $104.56 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $799K Shares 8,485 Est. Cost $76.29 Unrealized +19.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $798K Shares 1,667 Est. Cost $60.16 Unrealized +16.8%

SHY ISHARES TR 0.1%

Value $790K Shares 9,168 Est. Cost $86.36 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $788K Shares 16,120 Est. Cost $34.52 Unrealized +27.3%

WSM WILLIAMS SONOMA INC 0.1%

Value $787K Shares 4,437 Est. Cost $54.05 Unrealized +43.8%

TDG TRANSDIGM GROUP INC 0.1%

Value $787K Shares 1,260 Est. Cost $496.37 Unrealized +4.6%

— ASPEN TECHNOLOGY INC 0.1%

Value $786K Shares 6,401 Est. Cost $132.31 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $777K Shares 4,048 Est. Cost $159.99 Unrealized +20.1%

— LABORATORY CORP AMER HLDGS 0.1%

Value $776K Shares 2,757 Est. Cost $254.17 Unrealized —

WDAY WORKDAY INC 0.1%

Value $775K Shares 3,101 Est. Cost $246.59 Unrealized +0.4%

— NCINO INC 0.1%

Value $773K Shares 10,877 Est. Cost $69.85 Unrealized —

ICLN ISHARES TR 0.1%

Value $772K Shares 35,652 Est. Cost $25.66 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $769K Shares 11,869 Est. Cost $42.14 Unrealized +26.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $769K Shares 5,820 Est. Cost $118.89 Unrealized +5.0%

VTI VANGUARD INDEX FDS 0.1%

Value $769K Shares 3,465 Est. Cost $208.96 Unrealized —

GSHD GOOSEHEAD INS INC 0.1%

Value $768K Shares 5,041 Est. Cost $119.09 Unrealized +13.2%

FALN ISHARES TR 0.1%

Value $761K Shares 25,260 Est. Cost $29.72 Unrealized —

IUSG ISHARES TR 0.1%

Value $758K Shares 7,403 Est. Cost $95.95 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $757K Shares 2,102 Est. Cost $289.71 Unrealized +16.1%

SPMB SPDR SER TR 0.1%

Value $756K Shares 29,386 Est. Cost $26.04 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $751K Shares 1,683 Est. Cost $419.69 Unrealized +11.1%

BIIB BIOGEN INC 0.1%

Value $745K Shares 2,633 Est. Cost $274.68 Unrealized +19.3%

YUM YUM BRANDS INC 0.1%

Value $744K Shares 6,086 Est. Cost $101.58 Unrealized +15.0%

COIN COINBASE GLOBAL INC 0.1%

Value $743K Shares 3,266 Est. Cost $259.62 Unrealized -5.2%

IUSV ISHARES TR 0.1%

Value $738K Shares 10,419 Est. Cost $67.75 Unrealized —

O REALTY INCOME CORP 0.1%

Value $738K Shares 11,372 Est. Cost $47.69 Unrealized +12.8%

ULTA ULTA BEAUTY INC 0.1%

Value $734K Shares 2,034 Est. Cost $344.53 Unrealized +4.8%

DEO DIAGEO PLC 0.1%

Value $731K Shares 3,785 Est. Cost $164.62 Unrealized —

ARKQ ARK ETF TR 0.1%

Value $730K Shares 9,350 Est. Cost $83.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $728K Shares 7,706 Est. Cost $96.28 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $722K Shares 2,112 Est. Cost $311.32 Unrealized +13.7%

AMP AMERIPRISE FINL INC 0.1%

Value $721K Shares 2,731 Est. Cost $206.13 Unrealized +18.9%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $720K Shares 13,886 Est. Cost $59.43 Unrealized -12.5%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $715K Shares 1,442 Est. Cost $383.34 Unrealized +13.9%

CSGP COSTAR GROUP INC 0.1%

Value $714K Shares 8,295 Est. Cost $86.44 Unrealized -0.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $713K Shares 4,112 Est. Cost $129.05 Unrealized +20.8%

PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%

Value $711K Shares 33,800 Est. Cost $16.33 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $709K Shares 9,778 Est. Cost $52.33 Unrealized +21.5%

SEIC SEI INVTS CO 0.1%

Value $705K Shares 11,895 Est. Cost $55.66 Unrealized +3.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $703K Shares 11,548 Est. Cost $50.20 Unrealized +7.3%

TFX TELEFLEX INCORPORATED 0.1%

Value $701K Shares 1,862 Est. Cost $380.96 Unrealized -0.8%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $701K Shares 13,885 Est. Cost $48.76 Unrealized —

— ATLASSIAN CORP PLC 0.1%

Value $698K Shares 1,784 Est. Cost $237.40 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $693K Shares 3,746 Est. Cost $156.10 Unrealized —

KKR KKR & CO INC 0.1%

Value $692K Shares 11,374 Est. Cost $46.07 Unrealized +31.3%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $690K Shares 1,672 Est. Cost $271.84 Unrealized +52.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $688K Shares 2,462 Est. Cost $270.83 Unrealized +3.6%

IXG ISHARES TR 0.1%

Value $687K Shares 8,763 Est. Cost $77.60 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $680K Shares 11,373 Est. Cost $51.12 Unrealized -0.3%

ARKW ARK ETF TR 0.1%

Value $679K Shares 4,890 Est. Cost $147.74 Unrealized —

IUSB ISHARES TR 0.1%

Value $673K Shares 12,636 Est. Cost $53.41 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $672K Shares 3,484 Est. Cost $152.44 Unrealized +27.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value $669K Shares 5,258 Est. Cost $113.84 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $668K Shares 5,562 Est. Cost $92.31 Unrealized +22.4%

— BLACKROCK INC 0.1%

Value $665K Shares 793 Est. Cost $756.78 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $664K Shares 3,702 Est. Cost $165.48 Unrealized —

PFF ISHARES TR 0.1%

Value $659K Shares 16,970 Est. Cost $38.50 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $652K Shares 14,334 Est. Cost $27.03 Unrealized +25.8%

POOL POOL CORP 0.1%

Value $650K Shares 1,497 Est. Cost $352.26 Unrealized +27.5%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $645K Shares 1,331 Est. Cost $329.72 Unrealized +33.5%

ENTG ENTEGRIS INC 0.1%

Value $643K Shares 5,105 Est. Cost $98.69 Unrealized +20.0%

— PIONEER NAT RES CO 0.1%

Value $643K Shares 3,859 Est. Cost $164.15 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $640K Shares 4,786 Est. Cost $104.58 Unrealized +24.2%

KMX CARMAX INC 0.1%

Value $637K Shares 4,975 Est. Cost $123.58 Unrealized +7.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $635K Shares 8,562 Est. Cost $70.37 Unrealized -2.2%

SNPS SYNOPSYS INC 0.1%

Value $633K Shares 2,113 Est. Cost $272.91 Unrealized +11.2%

CXSE WISDOMTREE TR 0.1%

Value $630K Shares 11,795 Est. Cost $65.76 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $628K Shares 8,585 Est. Cost $26.78 Unrealized +10.4%

— TWITTER INC 0.1%

Value $620K Shares 10,267 Est. Cost $63.62 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $620K Shares 1,015 Est. Cost $33.00 Unrealized +21.3%

CI CIGNA CORP NEW 0.1%

Value $602K Shares 3,008 Est. Cost $191.40 Unrealized +4.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $602K Shares 8,846 Est. Cost $49.98 Unrealized +32.5%

SHYG ISHARES TR 0.1%

Value $602K Shares 13,183 Est. Cost $45.55 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $601K Shares 4,381 Est. Cost $131.52 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $597K Shares 1,159 Est. Cost $401.45 Unrealized +38.8%

TFC TRUIST FINL CORP 0.1%

Value $591K Shares 10,071 Est. Cost $45.12 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value $582K Shares 1,627 Est. Cost $318.53 Unrealized —

AZTA BROOKS AUTOMATION INC NEW 0.1%

Value $580K Shares 5,671 Est. Cost $95.21 Unrealized -6.0%

BALL BALL CORP 0.1%

Value $580K Shares 6,446 Est. Cost $83.70 Unrealized 0.0%

QLYS QUALYS INC 0.1%

Value $579K Shares 5,199 Est. Cost $104.91 Unrealized +4.4%

CTVA CORTEVA INC 0.1%

Value $571K Shares 13,578 Est. Cost $41.91 Unrealized -1.6%

FE FIRSTENERGY CORP 0.1%

Value $570K Shares 16,005 Est. Cost $29.28 Unrealized +8.5%

FMC FMC CORP 0.1%

Value $567K Shares 6,197 Est. Cost $92.41 Unrealized -7.9%

FOXA FOX CORP 0.1%

Value $562K Shares 14,009 Est. Cost $27.19 Unrealized +27.9%

MAS MASCO CORP 0.1%

Value $562K Shares 10,126 Est. Cost $51.93 Unrealized +5.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $561K Shares 1,696 Est. Cost $252.98 Unrealized +28.1%

XSD SPDR SER TR 0.1%

Value $560K Shares 2,829 Est. Cost $170.73 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $555K Shares 5,372 Est. Cost $101.32 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $555K Shares 3,376 Est. Cost $130.33 Unrealized +28.8%

SPYV SPDR SER TR 0.1%

Value $555K Shares 14,234 Est. Cost $35.02 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $553K Shares 3,236 Est. Cost $198.32 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $548K Shares 7,517 Est. Cost $52.99 Unrealized +27.2%

— COOPER COS INC 0.1%

Value $545K Shares 1,318 Est. Cost $384.14 Unrealized —

— CHANGE HEALTHCARE INC 0.1%

Value $544K Shares 26,000 Est. Cost $22.19 Unrealized —

DIOD DIODES INC 0.1%

Value $533K Shares 5,884 Est. Cost $71.08 Unrealized +22.9%

GLW CORNING INC 0.1%

Value $533K Shares 14,606 Est. Cost $34.87 Unrealized +1.2%

— ROYAL DUTCH SHELL PLC 0.1%

Value $532K Shares 12,022 Est. Cost $35.29 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $532K Shares 17,984 Est. Cost $25.71 Unrealized +2.4%

CNC CENTENE CORP DEL 0.1%

Value $526K Shares 8,436 Est. Cost $65.06 Unrealized +2.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $526K Shares 3,541 Est. Cost $112.24 Unrealized +21.9%

DLR DIGITAL RLTY TR INC 0.1%

Value $525K Shares 3,636 Est. Cost $119.87 Unrealized +12.0%

RMD RESMED INC 0.1%

Value $522K Shares 1,980 Est. Cost $192.96 Unrealized +36.4%

RJF RAYMOND JAMES FINL INC 0.1%

Value $519K Shares 5,628 Est. Cost $70.35 Unrealized +19.4%

— CRH PLC 0.1%

Value $511K Shares 10,928 Est. Cost $47.99 Unrealized —

INTC INTEL CORP 0.1%

Value $511K Shares 9,596 Est. Cost $45.53 Unrealized +9.4%

— THOMSON REUTERS CORP. 0.1%

Value $510K Shares 4,615 Est. Cost $86.18 Unrealized —

IVE ISHARES TR 0.1%

Value $508K Shares 3,490 Est. Cost $130.11 Unrealized —

PSX PHILLIPS 66 0.1%

Value $507K Shares 7,234 Est. Cost $57.17 Unrealized +7.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $507K Shares 2,408 Est. Cost $208.23 Unrealized -2.6%

— BARRICK GOLD CORP 0.1%

Value $503K Shares 27,841 Est. Cost $20.94 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $502K Shares 4,802 Est. Cost $105.60 Unrealized +8.2%

ARKG ARK ETF TR 0.1%

Value $499K Shares 6,680 Est. Cost $90.80 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $497K Shares 4,117 Est. Cost $93.98 Unrealized +26.9%

CB CHUBB LIMITED 0.1%

Value $497K Shares 2,867 Est. Cost $151.06 Unrealized +9.2%

XYZ SQUARE INC 0.1%

Value $495K Shares 2,064 Est. Cost $240.12 Unrealized +7.0%

TSN TYSON FOODS INC 0.1%

Value $494K Shares 6,257 Est. Cost $59.90 Unrealized +9.9%

CINF CINCINNATI FINL CORP 0.1%

Value $490K Shares 4,292 Est. Cost $84.81 Unrealized +25.2%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $488K Shares 1,065 Est. Cost $444.75 Unrealized +7.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value $482K Shares 14,811 Est. Cost $25.47 Unrealized +29.9%

VOE VANGUARD INDEX FDS 0.1%

Value $477K Shares 3,419 Est. Cost $140.39 Unrealized —

LQD ISHARES TR 0.1%

Value $475K Shares 3,572 Est. Cost $137.55 Unrealized —

STE STERIS PLC 0.1%

Value $474K Shares 2,320 Est. Cost $185.59 Unrealized +10.9%

WSO WATSCO INC 0.1%

Value $472K Shares 1,783 Est. Cost $242.23 Unrealized +15.8%

— PIMCO CALIF MUN INCOME FD 0.1%

Value $471K Shares 24,946 Est. Cost $18.00 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $469K Shares 6,717 Est. Cost $52.26 Unrealized +13.6%

OKE ONEOK INC NEW 0.1%

Value $467K Shares 8,052 Est. Cost $27.89 Unrealized +51.9%

YUMC YUM CHINA HLDGS INC 0.1%

Value $466K Shares 8,020 Est. Cost $60.45 Unrealized +1.7%

URI UNITED RENTALS INC 0.1%

Value $466K Shares 1,327 Est. Cost $204.61 Unrealized +58.9%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $464K Shares 2,360 Est. Cost $191.70 Unrealized -1.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $464K Shares 3,013 Est. Cost $175.36 Unrealized -7.6%

DOCU DOCUSIGN INC 0.1%

Value $462K Shares 1,795 Est. Cost $288.12 Unrealized 0.0%

TDC TERADATA CORP DEL 0.1%

Value $462K Shares 8,056 Est. Cost $47.17 Unrealized +9.3%

VGT VANGUARD WORLD FDS 0.1%

Value $459K Shares 1,145 Est. Cost $353.99 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $459K Shares 2,659 Est. Cost $145.80 Unrealized +15.7%

BAX BAXTER INTL INC 0.1%

Value $458K Shares 5,699 Est. Cost $72.23 Unrealized -0.9%

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value $457K Shares 5,364 Est. Cost $73.76 Unrealized —

SLYV SPDR SER TR 0.1%

Value $454K Shares 5,541 Est. Cost $68.37 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $448K Shares 1,581 Est. Cost $261.29 Unrealized +22.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $447K Shares 2,715 Est. Cost $140.88 Unrealized +14.9%

— CERNER CORP 0.1%

Value $447K Shares 6,341 Est. Cost $72.44 Unrealized —

ESTC ELASTIC N V 0.1%

Value $446K Shares 2,996 Est. Cost $126.82 Unrealized +21.3%

DTD WISDOMTREE TR 0.1%

Value $446K Shares 3,798 Est. Cost $106.37 Unrealized —

F FORD MTR CO DEL 0.1%

Value $445K Shares 31,445 Est. Cost $9.24 Unrealized +11.6%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $443K Shares 8,305 Est. Cost $53.34 Unrealized —

— BLACK KNIGHT INC 0.1%

Value $443K Shares 6,150 Est. Cost $73.88 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $441K Shares 6,784 Est. Cost $116.97 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $441K Shares 13,843 Est. Cost $30.75 Unrealized +9.1%

WEC WEC ENERGY GROUP INC 0.1%

Value $441K Shares 5,002 Est. Cost $78.74 Unrealized +2.7%

BCE BCE INC 0.1%

Value $439K Shares 8,772 Est. Cost $35.33 Unrealized +5.1%

CTRA CABOT OIL & GAS CORP 0.1%

Value $435K Shares 19,986 Est. Cost $14.28 Unrealized -5.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $435K Shares 5,864 Est. Cost $75.26 Unrealized —

DVY ISHARES TR 0.1%

Value $432K Shares 3,767 Est. Cost $96.08 Unrealized —

IEX IDEX CORP 0.1%

Value $431K Shares 2,081 Est. Cost $190.06 Unrealized +10.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $429K Shares 7,111 Est. Cost $47.96 Unrealized +22.8%

MKL MARKEL CORP 0.1%

Value $419K Shares 351 Est. Cost $1105.31 Unrealized +11.5%

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $419K Shares 12,100 Est. Cost $34.63 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $413K Shares 3,475 Est. Cost $114.36 Unrealized +1.0%

IVW ISHARES TR 0.1%

Value $412K Shares 5,569 Est. Cost $66.44 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $411K Shares 4,288 Est. Cost $99.81 Unrealized -5.4%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $410K Shares 2,122 Est. Cost $170.64 Unrealized +7.3%

IJR ISHARES TR 0.1%

Value $409K Shares 3,742 Est. Cost $105.84 Unrealized —

USIG ISHARES TR 0.1%

Value $401K Shares 6,671 Est. Cost $60.11 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $401K Shares 6,490 Est. Cost $46.35 Unrealized +11.7%

— CHARGEPOINT HOLDINGS INC 0.1%

Value $399K Shares 19,975 Est. Cost $19.97 Unrealized —

CIEN CIENA CORP 0.1%

Value $396K Shares 7,721 Est. Cost $49.62 Unrealized +11.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $393K Shares 2,634 Est. Cost $130.15 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $389K Shares 4,897 Est. Cost $76.56 Unrealized +0.2%

RPM RPM INTL INC 0.1%

Value $387K Shares 4,988 Est. Cost $86.64 Unrealized -2.8%

IGSB ISHARES TR 0.1%

Value $387K Shares 7,088 Est. Cost $55.11 Unrealized —

EFA ISHARES TR 0.1%

Value $386K Shares 4,951 Est. Cost $73.09 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $386K Shares 6,170 Est. Cost $62.56 Unrealized —

HUM HUMANA INC 0.1%

Value $384K Shares 987 Est. Cost $401.31 Unrealized +1.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $380K Shares 665 Est. Cost $479.48 Unrealized +13.1%

REM ISHARES TR 0.0%

Value $375K Shares 10,378 Est. Cost $35.24 Unrealized —

WIX WIX COM LTD 0.0%

Value $374K Shares 1,909 Est. Cost $274.72 Unrealized -9.8%

— STORE CAP CORP 0.0%

Value $372K Shares 11,621 Est. Cost $33.63 Unrealized —

SNA SNAP ON INC 0.0%

Value $370K Shares 1,770 Est. Cost $180.40 Unrealized +9.6%

AON AON PLC 0.0%

Value $366K Shares 1,281 Est. Cost $212.41 Unrealized +22.5%

AES AES CORP 0.0%

Value $366K Shares 16,022 Est. Cost $18.78 Unrealized +9.4%

ITOT ISHARES TR 0.0%

Value $364K Shares 3,700 Est. Cost $87.92 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $363K Shares 2,208 Est. Cost $178.39 Unrealized —

CHGG CHEGG INC 0.0%

Value $361K Shares 5,306 Est. Cost $81.39 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $359K Shares 3,939 Est. Cost $81.78 Unrealized +3.0%

EMB ISHARES TR 0.0%

Value $359K Shares 3,258 Est. Cost $109.77 Unrealized —

KLAC KLA CORP 0.0%

Value $358K Shares 1,070 Est. Cost $221.56 Unrealized +43.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $356K Shares 2,689 Est. Cost $114.60 Unrealized +0.8%

MUB ISHARES TR 0.0%

Value $353K Shares 3,036 Est. Cost $116.90 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $349K Shares 614 Est. Cost $480.63 Unrealized —

VFC V F CORP 0.0%

Value $348K Shares 5,194 Est. Cost $80.10 Unrealized -4.2%

SPDW SPDR INDEX SHS FDS 0.0%

Value $347K Shares 9,590 Est. Cost $35.61 Unrealized —

EWL ISHARES INC 0.0%

Value $343K Shares 7,367 Est. Cost $44.66 Unrealized —

SE SEA LTD 0.0%

Value $342K Shares 1,073 Est. Cost $285.57 Unrealized —

— EATON VANCE LTD DURATION INC 0.0%

Value $337K Shares 25,600 Est. Cost $12.54 Unrealized —

IWP ISHARES TR 0.0%

Value $337K Shares 3,004 Est. Cost $102.59 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $336K Shares 48,362 Est. Cost $9.47 Unrealized -21.4%

CFR CULLEN FROST BANKERS INC 0.0%

Value $331K Shares 2,788 Est. Cost $89.68 Unrealized +9.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $331K Shares 3,057 Est. Cost $88.44 Unrealized +2.1%

VO VANGUARD INDEX FDS 0.0%

Value $330K Shares 1,393 Est. Cost $236.90 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $330K Shares 988 Est. Cost $294.24 Unrealized +4.8%

SPGI S&P GLOBAL INC 0.0%

Value $329K Shares 775 Est. Cost $325.07 Unrealized +28.5%

IEFA ISHARES TR 0.0%

Value $329K Shares 4,428 Est. Cost $74.30 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $327K Shares 1,540 Est. Cost $199.54 Unrealized +5.5%

MAX MEDIAALPHA INC 0.0%

Value $327K Shares 17,513 Est. Cost $46.44 Unrealized -41.7%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $326K Shares 5,436 Est. Cost $69.15 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $324K Shares 3,141 Est. Cost $62.95 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $323K Shares 14,493 Est. Cost $28.03 Unrealized -11.8%

FAST FASTENAL CO 0.0%

Value $320K Shares 6,196 Est. Cost $22.05 Unrealized +10.7%

VRSN VERISIGN INC 0.0%

Value $316K Shares 1,542 Est. Cost $197.63 Unrealized +9.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $316K Shares 3,843 Est. Cost $73.71 Unrealized +11.5%

MFC MANULIFE FINL CORP 0.0%

Value $315K Shares 16,388 Est. Cost $15.96 Unrealized +21.8%

— MGM GROWTH PPTYS LLC 0.0%

Value $315K Shares 8,228 Est. Cost $31.30 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $315K Shares 12,232 Est. Cost $26.51 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $314K Shares 9,627 Est. Cost $29.86 Unrealized -1.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $310K Shares 15,100 Est. Cost $21.84 Unrealized -7.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $309K Shares 647 Est. Cost $371.10 Unrealized +28.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $306K Shares 2,902 Est. Cost $95.07 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $302K Shares 485 Est. Cost $517.92 Unrealized +29.7%

— QURATE RETAIL INC 0.0%

Value $298K Shares 29,228 Est. Cost $11.23 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $295K Shares 1,945 Est. Cost $121.23 Unrealized +5.2%

TRU TRANSUNION 0.0%

Value $290K Shares 2,583 Est. Cost $104.83 Unrealized +9.6%

CSX CSX CORP 0.0%

Value $286K Shares 9,627 Est. Cost $30.79 Unrealized -2.1%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $281K Shares 480 Est. Cost $412.69 Unrealized +32.0%

BLCN SIREN ETF TR 0.0%

Value $280K Shares 6,280 Est. Cost $47.78 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $278K Shares 46,821 Est. Cost $5.10 Unrealized —

IJH ISHARES TR 0.0%

Value $276K Shares 1,051 Est. Cost $242.64 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $268K Shares 3,847 Est. Cost $51.00 Unrealized +5.0%

VB VANGUARD INDEX FDS 0.0%

Value $268K Shares 1,226 Est. Cost $224.93 Unrealized —

BBY BEST BUY INC 0.0%

Value $266K Shares 2,521 Est. Cost $89.94 Unrealized +2.3%

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $266K Shares 11,575 Est. Cost $20.48 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $266K Shares 31,547 Est. Cost $8.44 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $265K Shares 4,781 Est. Cost $50.41 Unrealized +7.4%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $260K Shares 12,052 Est. Cost $38.64 Unrealized -25.6%

USPH U S PHYSICAL THERAPY 0.0%

Value $257K Shares 2,324 Est. Cost $114.80 Unrealized -0.7%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $255K Shares 5,409 Est. Cost $47.09 Unrealized —

JTKWY JUST EAT TAKEAWAY COM N V 0.0%

Value $254K Shares 17,483 Est. Cost $17.92 Unrealized —

BIL SPDR SER TR 0.0%

Value $253K Shares 2,763 Est. Cost $91.57 Unrealized —

MCO MOODYS CORP 0.0%

Value $252K Shares 709 Est. Cost $270.35 Unrealized +34.3%

PCG PG&E CORP 0.0%

Value $250K Shares 26,058 Est. Cost $9.33 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $249K Shares 6,642 Est. Cost $34.34 Unrealized —

EWT ISHARES INC 0.0%

Value $248K Shares 4,000 Est. Cost $64.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $247K Shares 6,394 Est. Cost $39.39 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $247K Shares 16,500 Est. Cost $12.75 Unrealized +13.7%

FLOT ISHARES TR 0.0%

Value $246K Shares 4,843 Est. Cost $50.78 Unrealized —

TLT ISHARES TR 0.0%

Value $246K Shares 1,705 Est. Cost $144.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $245K Shares 4,904 Est. Cost $49.96 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $244K Shares 5,192 Est. Cost $54.66 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $244K Shares 2,129 Est. Cost $109.04 Unrealized +2.7%

OPRT OPORTUN FINL CORP 0.0%

Value $242K Shares 9,686 Est. Cost $23.05 Unrealized 0.0%

KBE SPDR SER TR 0.0%

Value $240K Shares 4,527 Est. Cost $41.78 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $240K Shares 1,225 Est. Cost $171.92 Unrealized +11.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $238K Shares 852 Est. Cost $251.22 Unrealized +12.0%

JEPI J P MORGAN EXCHANGE-TRADED F 0.0%

Value $238K Shares 4,000 Est. Cost $59.50 Unrealized —

ICSH ISHARES TR 0.0%

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

JBL JABIL INC 0.0%

Value $237K Shares 4,065 Est. Cost $44.74 Unrealized +30.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $237K Shares 3,029 Est. Cost $63.51 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $235K Shares 1,173 Est. Cost $188.33 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $234K Shares 4,440 Est. Cost $51.37 Unrealized -0.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $232K Shares 1,904 Est. Cost $122.03 Unrealized -1.0%

OKTA OKTA INC 0.0%

Value $231K Shares 972 Est. Cost $241.62 Unrealized +2.8%

FDX FEDEX CORP 0.0%

Value $230K Shares 1,049 Est. Cost $252.63 Unrealized -1.8%

EWBC EAST WEST BANCORP INC 0.0%

Value $227K Shares 2,933 Est. Cost $59.89 Unrealized +8.0%

USHY ISHARES TR 0.0%

Value $224K Shares 5,407 Est. Cost $41.43 Unrealized —

PSMT PRICESMART INC 0.0%

Value $223K Shares 2,878 Est. Cost $88.51 Unrealized -10.7%

— XILINX INC 0.0%

Value $223K Shares 1,477 Est. Cost $144.96 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $222K Shares 29,543 Est. Cost $7.00 Unrealized +0.9%

IEMG ISHARES INC 0.0%

Value $222K Shares 3,589 Est. Cost $61.86 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $222K Shares 20,161 Est. Cost $9.92 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $221K Shares 1,470 Est. Cost $126.28 Unrealized +13.2%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $221K Shares 1,000 Est. Cost $227.00 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $220K Shares 5,761 Est. Cost $34.29 Unrealized +9.8%

ELV ANTHEM INC 0.0%

Value $219K Shares 587 Est. Cost $300.80 Unrealized +18.9%

PTON PELOTON INTERACTIVE INC 0.0%

Value $218K Shares 2,510 Est. Cost $132.28 Unrealized -16.4%

MTUM ISHARES TR 0.0%

Value $218K Shares 1,242 Est. Cost $164.21 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $216K Shares 2,565 Est. Cost $74.55 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $215K Shares 1,271 Est. Cost $159.94 Unrealized 0.0%

— OLO INC 0.0%

Value $214K Shares 7,140 Est. Cost $36.44 Unrealized —

ROKU ROKU INC 0.0%

Value $214K Shares 682 Est. Cost $391.75 Unrealized -3.8%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $214K Shares 8,154 Est. Cost $25.91 Unrealized —

IWO ISHARES TR 0.0%

Value $213K Shares 726 Est. Cost $293.39 Unrealized —

STNE STONECO LTD 0.0%

Value $212K Shares 6,101 Est. Cost $72.21 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $212K Shares 11,773 Est. Cost $19.56 Unrealized -18.0%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $211K Shares 10,000 Est. Cost $23.39 Unrealized -9.9%

ITA ISHARES TR 0.0%

Value $208K Shares 2,000 Est. Cost $104.00 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $206K Shares 5,100 Est. Cost $41.62 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $205K Shares 1,637 Est. Cost $114.18 Unrealized 0.0%

— CATALENT INC 0.0%

Value $205K Shares 1,537 Est. Cost $133.38 Unrealized —

UJAN INNOVATOR ETFS TR 0.0%

Value $204K Shares 6,570 Est. Cost $30.90 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $202K Shares 1,214 Est. Cost $172.98 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $202K Shares 2,097 Est. Cost $96.59 Unrealized -3.1%

MDYV SPDR SER TR 0.0%

Value $200K Shares 3,023 Est. Cost $66.16 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $180K Shares 10,000 Est. Cost $5.27 Unrealized +277.7%

WHF WHITEHORSE FIN INC 0.0%

Value $167K Shares 11,000 Est. Cost $12.13 Unrealized +27.4%

ACIC UNITED INS HLDGS CORP 0.0%

Value $160K Shares 44,212 Est. Cost $4.26 Unrealized -17.7%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $145K Shares 16,830 Est. Cost $6.89 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $104K Shares 10,900 Est. Cost $6.18 Unrealized —

— ASPIRA WOMENS HEALTH INC 0.0%

Value $72,000 Shares 22,196 Est. Cost $3.24 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $50,000 Shares 13,809 Est. Cost $3.62 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $44,000 Shares 17,921 Est. Cost $2.26 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $4,000 Shares 1,000 Est. Cost $126.46 Unrealized +1.9%

TLT ISHARES TR 0.0%

Value $0 Shares 400 Est. Cost $144.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	188,627	$57.05M	7.5%	$284.41	0.0%	CL A	833445109
TDY	TELEDYNE TECHNOLOGIES INC	84,994	$36.51M	4.8%	$424.42	+4.1%	COM	879360105
MSFT	MICROSOFT CORP	75,374	$21.25M	2.8%	$217.67	+29.0%	COM	594918104
AAPL	APPLE INC	150,104	$21.24M	2.8%	$121.58	+18.4%	COM	037833100
AMZN	AMAZON COM INC	5,331	$17.51M	2.3%	$162.93	+5.9%	COM	023135106
SPYG	SPDR SER TR	256,484	$16.42M	2.2%	$55.92	—	PRTFLO S&P500 GW	78464A409
JMST	J P MORGAN EXCHANGE-TRADED F	294,606	$15.05M	2.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
SPY	SPDR S&P 500 ETF TR	30,093	$12.91M	1.7%	$380.46	—	TR UNIT	78462F103
META	FACEBOOK INC	37,262	$12.65M	1.7%	$288.13	+24.1%	CL A	30303M102
GOOGL	ALPHABET INC	3,678	$9.833M	1.3%	$99.01	+36.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,556	$9.478M	1.3%	$96.29	+42.1%	CAP STK CL C	02079K107
V	VISA INC	39,241	$8.741M	1.2%	$208.09	+9.1%	COM CL A	92826C839
CRM	SALESFORCE COM INC	29,106	$7.894M	1.0%	$233.20	+7.6%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	12,170	$7.007M	0.9%	$492.33	+27.8%	COM	00724F101
WFC	WELLS FARGO CO NEW	149,452	$6.936M	0.9%	$34.35	+21.1%	COM	949746101
IVV	ISHARES TR	14,597	$6.289M	0.8%	$379.10	—	CORE S&P500 ETF	464287200
ADSK	AUTODESK INC	20,362	$5.807M	0.8%	$283.82	+7.8%	COM	052769106
BAC	BK OF AMERICA CORP	126,985	$5.391M	0.7%	$31.38	+15.0%	COM	060505104
SBUX	STARBUCKS CORP	47,328	$5.221M	0.7%	$91.81	+15.1%	COM	855244109
MA	MASTERCARD INCORPORATED	15,001	$5.216M	0.7%	$336.88	+5.3%	CL A	57636Q104
CSCO	CISCO SYS INC	93,045	$5.064M	0.7%	$40.65	+21.1%	COM	17275R102
ORCL	ORACLE CORP	57,990	$5.053M	0.7%	$64.17	+29.9%	COM	68389X105
ABT	ABBOTT LABS	42,326	$5M	0.7%	$102.69	+10.5%	COM	002824100
JNJ	JOHNSON & JOHNSON	30,796	$4.974M	0.7%	$133.84	+12.3%	COM	478160104
PYPL	PAYPAL HLDGS INC	18,890	$4.915M	0.6%	$228.94	+23.6%	COM	70450Y103
DIS	DISNEY WALT CO	28,746	$4.863M	0.6%	$163.86	+6.3%	COM	254687106
NVDA	NVIDIA CORPORATION	23,092	$4.784M	0.6%	$19.22	+7.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO	28,323	$4.636M	0.6%	$110.55	+26.9%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	11,495	$4.492M	0.6%	$326.30	+17.9%	COM	91324P102
QCOM	QUALCOMM INC	33,709	$4.348M	0.6%	$126.46	+1.9%	COM	747525103
ACN	ACCENTURE PLC IRELAND	13,354	$4.272M	0.6%	$230.03	+32.8%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	21,804	$4.233M	0.6%	$159.41	+21.5%	CL A	98978V103
SPYM	SPDR SER TR	83,680	$4.222M	0.6%	$46.55	—	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	29,796	$4.165M	0.6%	$120.81	+5.3%	COM	742718109
OEF	ISHARES TR	21,089	$4.164M	0.5%	$171.65	—	S&P 100 ETF	464287101
HD	HOME DEPOT INC	12,441	$4.084M	0.5%	$257.45	+14.4%	COM	437076102
ESGU	ISHARES TR	40,177	$3.956M	0.5%	$89.51	—	ESG AWR MSCI USA	46435G425
RTX	RAYTHEON TECHNOLOGIES CORP	45,512	$3.912M	0.5%	$66.99	+15.5%	COM	75513E101
NKE	NIKE INC	26,283	$3.817M	0.5%	$129.04	+18.2%	CL B	654106103
PFE	PFIZER INC	88,492	$3.806M	0.5%	$29.90	+19.3%	COM	717081103
TSLA	TESLA INC	4,874	$3.78M	0.5%	$173.86	+35.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,514	$3.689M	0.5%	$231.13	+21.5%	CL B NEW	084670702
C	CITIGROUP INC	50,598	$3.551M	0.5%	$55.86	+6.9%	COM NEW	172967424
JNK	SPDR SER TR	29,122	$3.185M	0.4%	$109.41	—	BLOOMBERG BRCLYS	78468R622
LGLV	SPDR SER TR	23,733	$3.166M	0.4%	$119.93	—	SSGA US LRG ETF	78468R804
VZ	VERIZON COMMUNICATIONS INC	58,125	$3.139M	0.4%	$43.00	-1.6%	COM	92343V104
NOW	SERVICENOW INC	5,003	$3.113M	0.4%	$103.95	+16.5%	COM	81762P102
PEP	PEPSICO INC	20,369	$3.064M	0.4%	$124.33	+8.6%	COM	713448108
KO	COCA COLA CO	57,360	$3.01M	0.4%	$45.06	+8.3%	COM	191216100
WM	WASTE MGMT INC DEL	19,819	$2.96M	0.4%	$119.27	+17.1%	COM	94106L109
NFLX	NETFLIX INC	4,775	$2.914M	0.4%	$52.85	+4.1%	COM	64110L106
IVOL	KRANESHARES TR	102,800	$2.865M	0.4%	$28.36	—	QUADRTC INT RT	500767736
EFG	ISHARES TR	26,835	$2.857M	0.4%	$102.65	—	EAFE GRWTH ETF	464288885
ILMN	ILLUMINA INC	6,981	$2.832M	0.4%	$385.12	+19.4%	COM	452327109
CMCSA	COMCAST CORP NEW	49,049	$2.743M	0.4%	$45.34	+13.3%	CL A	20030N101
NVO	NOVO-NORDISK A S	26,875	$2.58M	0.3%	$70.46	—	ADR	670100205
BDX	BECTON DICKINSON & CO	10,304	$2.533M	0.3%	$222.36	+2.6%	COM	075887109
ISRG	INTUITIVE SURGICAL INC	2,526	$2.511M	0.3%	$266.67	+25.9%	COM NEW	46120E602
ARKK	ARK ETF TR	22,485	$2.485M	0.3%	$122.73	—	INNOVATION ETF	00214Q104
IT	GARTNER INC	8,138	$2.473M	0.3%	$167.29	+73.3%	COM	366651107
BILL	BILL COM HLDGS INC	9,066	$2.42M	0.3%	$127.00	+81.7%	COM	090043100
ABNB	AIRBNB INC	14,327	$2.403M	0.3%	$152.75	0.0%	COM CL A	009066101
BA	BOEING CO	10,833	$2.383M	0.3%	$220.35	+1.2%	COM	097023105
EFV	ISHARES TR	45,771	$2.327M	0.3%	$51.17	—	EAFE VALUE ETF	464288877
FOXF	FOX FACTORY HLDG CORP	15,848	$2.291M	0.3%	$107.13	+43.3%	COM	35138V102
BABA	ALIBABA GROUP HLDG LTD	14,936	$2.211M	0.3%	$199.50	—	SPONSORED ADS	01609W102
MDT	MEDTRONIC PLC	17,552	$2.2M	0.3%	$99.03	+14.6%	SHS	G5960L103
USB	US BANCORP DEL	36,859	$2.191M	0.3%	$38.11	+22.4%	COM NEW	902973304
EGBN	EAGLE BANCORP INC MD	38,000	$2.185M	0.3%	$42.32	+8.6%	COM	268948106
XOM	EXXON MOBIL CORP	36,995	$2.176M	0.3%	$31.04	+56.1%	COM	30231G102
—	WORLD GOLD TR	119,941	$2.094M	0.3%	$18.93	—	SPDR GLD MINIS	98149E204
—	BROOKFIELD ASSET MGMT INC	39,079	$2.091M	0.3%	$44.82	—	CL A LTD VT SH	112585104
WMT	WALMART INC	14,732	$2.053M	0.3%	$44.70	+1.7%	COM	931142103
ABBV	ABBVIE INC	18,899	$2.039M	0.3%	$82.21	+18.3%	COM	00287Y109
ENB	ENBRIDGE INC	51,061	$2.032M	0.3%	$25.49	+16.5%	COM	29250N105
EWJ	ISHARES INC	28,357	$1.992M	0.3%	$67.57	—	MSCI JPN ETF NEW	46434G822
MRK	MERCK & CO INC	25,209	$1.893M	0.3%	$64.36	+2.8%	COM	58933Y105
GOVT	ISHARES TR	70,531	$1.871M	0.2%	$27.04	—	US TREAS BD ETF	46429B267
XNTK	SPDR SER TR	11,845	$1.853M	0.2%	$141.36	—	NYSE TECH ETF	78464A102
NVS	NOVARTIS AG	22,483	$1.839M	0.2%	$87.93	—	SPONSORED ADR	66987V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,035	$1.79M	0.2%	$110.26	—	SPONSORED ADS	874039100
BX	BLACKSTONE INC	15,367	$1.788M	0.2%	$63.71	+57.5%	COM	09260D107
PM	PHILIP MORRIS INTL INC	18,736	$1.776M	0.2%	$65.38	+24.0%	COM	718172109
ECL	ECOLAB INC	8,511	$1.776M	0.2%	$205.90	+1.3%	COM	278865100
UBSI	UNITED BANKSHARES INC WEST V	47,137	$1.715M	0.2%	$38.94	-10.2%	COM	909907107
IWF	ISHARES TR	6,248	$1.712M	0.2%	$242.88	—	RUS 1000 GRW ETF	464287614
—	LINDE PLC	5,791	$1.699M	0.2%	$278.52	—	SHS	G5494J103
PNC	PNC FINL SVCS GROUP INC	8,644	$1.691M	0.2%	$123.95	+29.7%	COM	693475105
MNST	MONSTER BEVERAGE CORP NEW	18,964	$1.685M	0.2%	$45.49	+3.9%	COM	61174X109
NEE	NEXTERA ENERGY INC	21,039	$1.652M	0.2%	$66.90	+7.4%	COM	65339F101
TXN	TEXAS INSTRS INC	8,592	$1.651M	0.2%	$151.46	+10.9%	COM	882508104
DE	DEERE & CO	4,835	$1.62M	0.2%	$310.95	+9.1%	COM	244199105
REGN	REGENERON PHARMACEUTICALS	2,676	$1.619M	0.2%	$550.98	+12.1%	COM	75886F107
MCD	MCDONALDS CORP	6,702	$1.616M	0.2%	$196.16	+10.0%	COM	580135101
MSCI	MSCI INC	2,654	$1.615M	0.2%	$407.70	+43.0%	COM	55354G100
ALGN	ALIGN TECHNOLOGY INC	2,373	$1.579M	0.2%	$496.49	+36.8%	COM	016255101
FDS	FACTSET RESH SYS INC	4,000	$1.579M	0.2%	$314.41	+10.9%	COM	303075105
LOW	LOWES COS INC	7,605	$1.543M	0.2%	$152.49	+20.4%	COM	548661107
—	HORIZON THERAPEUTICS PUB L	13,573	$1.487M	0.2%	$92.40	—	SHS	G46188101
HDV	ISHARES TR	15,616	$1.472M	0.2%	$88.12	—	CORE HIGH DV ETF	46429B663
BL	BLACKLINE INC	12,468	$1.472M	0.2%	$113.54	+1.2%	COM	09239B109
RYAN	RYAN SPECIALTY GROUP HLDGS I	43,300	$1.467M	0.2%	$31.53	0.0%	CL A	78351F107
WMB	WILLIAMS COS INC	56,106	$1.455M	0.2%	$18.99	+7.4%	COM	969457100
TGT	TARGET CORP	6,317	$1.445M	0.2%	$144.87	+51.8%	COM	87612E106
AVGO	BROADCOM INC	2,965	$1.438M	0.2%	$39.64	+12.2%	COM	11135F101
ASML	ASML HOLDING N V	1,868	$1.392M	0.2%	$570.53	—	N Y REGISTRY SHS	N07059210
DGRO	ISHARES TR	27,653	$1.389M	0.2%	$45.62	—	CORE DIV GRWTH	46434V621
—	UNILEVER PLC	25,426	$1.379M	0.2%	$57.95	—	SPON ADR NEW	904767704
IWS	ISHARES TR	12,153	$1.376M	0.2%	$96.96	—	RUS MDCP VAL ETF	464287473
CVX	CHEVRON CORP NEW	13,519	$1.372M	0.2%	$68.50	+21.6%	COM	166764100
—	AVALARA INC	7,785	$1.361M	0.2%	$160.98	—	COM	05338G106
MET	METLIFE INC	22,021	$1.359M	0.2%	$50.90	+3.6%	COM	59156R108
AMGN	AMGEN INC	6,346	$1.349M	0.2%	$199.16	+0.6%	COM	031162100
KNG	FIRST TR EXCHANGE-TRADED FD	25,770	$1.336M	0.2%	$53.12	—	FT CBOE VEST S&P	33739Q705
SPMD	SPDR SER TR	28,927	$1.335M	0.2%	$41.37	—	PORTFOLIO S&P400	78464A847
RSP	INVESCO EXCHANGE TRADED FD T	8,900	$1.333M	0.2%	$150.67	—	S&P500 EQL WGT	46137V357
SCHA	SCHWAB STRATEGIC TR	13,238	$1.325M	0.2%	$101.72	—	US SML CAP ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS	9,481	$1.317M	0.2%	$97.19	+15.4%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	7,230	$1.317M	0.2%	$142.82	+14.0%	CL B	911312106
DHR	DANAHER CORPORATION	4,318	$1.315M	0.2%	$201.92	+32.1%	COM	235851102
IEF	ISHARES TR	11,407	$1.314M	0.2%	$118.89	—	BARCLAYS 7 10 YR	464287440
HON	HONEYWELL INTL INC	6,186	$1.313M	0.2%	$173.78	+12.0%	COM	438516106
EXPD	EXPEDITORS INTL WASH INC	10,935	$1.303M	0.2%	$93.29	+27.3%	COM	302130109
VLUE	ISHARES TR	12,789	$1.288M	0.2%	$92.46	—	MSCI USA VALUE	46432F388
GD	GENERAL DYNAMICS CORP	6,445	$1.263M	0.2%	$141.74	+26.0%	COM	369550108
SPSC	SPS COMM INC	7,684	$1.24M	0.2%	$108.55	+13.5%	COM	78463M107
SLB	SCHLUMBERGER LTD	41,748	$1.237M	0.2%	$25.32	+2.7%	COM STK	806857108
WST	WEST PHARMACEUTICAL SVSC INC	2,883	$1.224M	0.2%	$334.01	+24.8%	COM	955306105
MCHP	MICROCHIP TECHNOLOGY INC.	7,968	$1.223M	0.2%	$63.84	+6.9%	COM	595017104
MKC	MCCORMICK & CO INC	15,022	$1.217M	0.2%	$81.56	-4.4%	COM NON VTG	579780206
VRTX	VERTEX PHARMACEUTICALS INC	6,691	$1.214M	0.2%	$195.24	0.0%	COM	92532F100
OLLI	OLLIES BARGAIN OUTLET HLDGS	19,955	$1.203M	0.2%	$87.25	-7.3%	COM	681116109
HEI/A	HEICO CORP NEW	10,076	$1.193M	0.2%	$112.94	+5.0%	CL A	422806208
AIG	AMERICAN INTL GROUP INC	21,523	$1.181M	0.2%	$41.48	+12.4%	COM NEW	026874784
CHD	CHURCH & DWIGHT INC	14,033	$1.159M	0.2%	$81.53	-1.3%	COM	171340102
APD	AIR PRODS & CHEMS INC	4,515	$1.156M	0.2%	$248.10	-0.5%	COM	009158106
SLYG	SPDR SER TR	13,269	$1.156M	0.2%	$79.77	—	S&P 600 SMCP GRW	78464A201
T	AT&T INC	42,268	$1.142M	0.2%	$15.45	+4.0%	COM	00206R102
IDNA	ISHARES TR	22,450	$1.138M	0.2%	$45.92	—	GENOMICS IMMUN	46435U192
VMC	VULCAN MATLS CO	6,720	$1.137M	0.2%	$161.61	+7.0%	COM	929160109
CPRT	COPART INC	8,179	$1.135M	0.1%	$29.64	+20.5%	COM	217204106
CVS	CVS HEALTH CORP	13,368	$1.134M	0.1%	$59.29	+22.3%	COM	126650100
IHAK	ISHARES TR	25,726	$1.118M	0.1%	$38.95	—	CYBERSECURITY	46435U135
XLE	SELECT SECTOR SPDR TR	21,406	$1.115M	0.1%	$50.11	—	ENERGY	81369Y506
ICLR	ICON PLC	4,250	$1.114M	0.1%	$207.49	+17.1%	SHS	G4705A100
CHRW	C H ROBINSON WORLDWIDE INC	12,565	$1.093M	0.1%	$84.33	-3.5%	COM NEW	12541W209
ADP	AUTOMATIC DATA PROCESSING IN	5,451	$1.09M	0.1%	$157.26	+19.4%	COM	053015103
MBB	ISHARES TR	10,027	$1.084M	0.1%	$108.95	—	MBS ETF	464288588
MS	MORGAN STANLEY	11,138	$1.084M	0.1%	$57.56	+48.9%	COM NEW	617446448
CTAS	CINTAS CORP	2,839	$1.081M	0.1%	$87.92	+6.9%	COM	172908105
LEN	LENNAR CORP	11,521	$1.079M	0.1%	$76.21	+21.8%	CL A	526057104
MORN	MORNINGSTAR INC	4,157	$1.077M	0.1%	$213.89	+22.8%	COM	617700109
MDLZ	MONDELEZ INTL INC	18,356	$1.068M	0.1%	$51.37	+7.9%	CL A	609207105
IBKR	INTERACTIVE BROKERS GROUP IN	17,125	$1.068M	0.1%	$14.29	+7.5%	COM CL A	45841N107
ALC	ALCON AG	13,112	$1.055M	0.1%	$67.04	+13.3%	ORD SHS	H01301128
PPG	PPG INDS INC	7,241	$1.036M	0.1%	$136.47	+7.5%	COM	693506107
COF	CAPITAL ONE FINL CORP	6,393	$1.035M	0.1%	$107.90	+39.7%	COM	14040H105
LLY	LILLY ELI & CO	4,462	$1.031M	0.1%	$141.36	+67.4%	COM	532457108
INDA	ISHARES TR	21,105	$1.028M	0.1%	$45.62	—	MSCI INDIA ETF	46429B598
DBEU	DBX ETF TR	29,908	$1.022M	0.1%	$34.12	—	XTRACK MSCI EURP	233051853
DFAT	DIMENSIONAL ETF TRUST	22,959	$1.019M	0.1%	$44.82	—	US TARGETED VLU	25434V609
RGLD	ROYAL GOLD INC	10,633	$1.015M	0.1%	$114.73	-2.3%	COM	780287108
IGF	ISHARES TR	22,095	$1.014M	0.1%	$44.71	—	GLB INFRASTR ETF	464288372
—	ANSYS INC	2,957	$1.007M	0.1%	$339.66	—	COM	03662Q105
SDY	SPDR SER TR	8,543	$1.004M	0.1%	$105.93	—	S&P DIVID ETF	78464A763
UNP	UNION PAC CORP	5,123	$1.004M	0.1%	$190.45	+2.5%	COM	907818108
DUK	DUKE ENERGY CORP NEW	10,155	$991K	0.1%	$77.53	+12.5%	COM NEW	26441C204
IWV	ISHARES TR	3,880	$989K	0.1%	$224.78	—	RUSSELL 3000 ETF	464287689
EIX	EDISON INTL	17,685	$981K	0.1%	$47.44	-0.8%	COM	281020107
MMM	3M CO	5,558	$975K	0.1%	$121.78	+12.8%	COM	88579Y101
SPIP	SPDR SER TR	31,212	$971K	0.1%	$31.11	—	PORTFLI TIPS ETF	78464A656
DFIV	DIMENSIONAL ETF TRUST	29,546	$967K	0.1%	$32.73	—	INTERNATNAL VAL	25434V807
STIP	ISHARES TR	9,112	$963K	0.1%	$105.68	—	0-5 YR TIPS ETF	46429B747
AMAT	APPLIED MATLS INC	7,470	$962K	0.1%	$81.15	+60.9%	COM	038222105
COST	COSTCO WHSL CORP NEW	2,132	$958K	0.1%	$376.61	+11.0%	COM	22160K105
SCHJ	SCHWAB STRATEGIC TR	18,625	$951K	0.1%	$51.05	—	1 5YR CORP BD	808524714
GNRC	GENERAC HLDGS INC	2,327	$951K	0.1%	$257.07	+66.6%	COM	368736104
BMY	BRISTOL-MYERS SQUIBB CO	16,078	$951K	0.1%	$51.17	+7.1%	COM	110122108
—	DUCK CREEK TECHNOLOGIES INC	21,467	$950K	0.1%	$43.68	—	SHS	264120106
TRV	TRAVELERS COMPANIES INC	6,216	$945K	0.1%	$135.93	+4.3%	COM	89417E109
ATHM	AUTOHOME INC	20,064	$942K	0.1%	$76.93	—	SP ADS RP CL A	05278C107
CL	COLGATE PALMOLIVE CO	12,169	$920K	0.1%	$70.54	+1.6%	COM	194162103
—	APOLLO GLOBAL MGMT INC	14,908	$918K	0.1%	$53.28	—	COM CL A	03768E105
AAON	AAON INC	13,765	$899K	0.1%	$42.47	-0.1%	COM PAR $0.004	000360206
D	DOMINION ENERGY INC	12,225	$893K	0.1%	$62.59	-0.2%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	3,363	$893K	0.1%	$206.32	+20.5%	COM	03027X100
COP	CONOCOPHILLIPS	13,025	$883K	0.1%	$34.89	+41.3%	COM	20825C104
SHV	ISHARES TR	7,979	$881K	0.1%	$110.45	—	SHORT TREAS BD	464288679
AXP	AMERICAN EXPRESS CO	5,244	$879K	0.1%	$116.02	+36.4%	COM	025816109
IYW	ISHARES TR	8,501	$861K	0.1%	$101.28	—	U.S. TECH ETF	464287721
ETSY	ETSY INC	4,092	$851K	0.1%	$172.16	+17.8%	COM	29786A106
XYL	XYLEM INC	6,855	$848K	0.1%	$92.32	+32.3%	COM	98419M100
MTD	METTLER TOLEDO INTERNATIONAL	615	$847K	0.1%	$1205.52	+24.9%	COM	592688105
XSOE	WISDOMTREE TR	22,624	$844K	0.1%	$40.03	—	EM EX ST-OWNED	97717X578
VOO	VANGUARD INDEX FDS	2,120	$836K	0.1%	$355.04	—	S&P 500 ETF SHS	922908363
VLO	VALERO ENERGY CORP	11,778	$831K	0.1%	$56.44	+2.0%	COM	91913Y100
MKTX	MARKETAXESS HLDGS INC	1,974	$830K	0.1%	$500.66	-13.3%	COM	57060D108
SRE	SEMPRA	6,523	$825K	0.1%	$55.61	+3.0%	COM	816851109
CBRE	CBRE GROUP INC	8,411	$819K	0.1%	$62.54	+48.6%	CL A	12504L109
LMT	LOCKHEED MARTIN CORP	2,372	$819K	0.1%	$330.11	-2.8%	COM	539830109
SPEM	SPDR INDEX SHS FDS	19,010	$808K	0.1%	$42.47	—	PORTFOLIO EMG MK	78463X509
SONY	SONY GROUP CORPORATION	7,245	$801K	0.1%	$104.56	—	SPONSORED ADR	835699307
EMR	EMERSON ELEC CO	8,485	$799K	0.1%	$76.29	+19.5%	COM	291011104
PANW	PALO ALTO NETWORKS INC	1,667	$798K	0.1%	$60.16	+16.8%	COM	697435105
SHY	ISHARES TR	9,168	$790K	0.1%	$86.36	—	1 3 YR TREAS BD	464287457
SYF	SYNCHRONY FINANCIAL	16,120	$788K	0.1%	$34.52	+27.3%	COM	87165B103
WSM	WILLIAMS SONOMA INC	4,437	$787K	0.1%	$54.05	+43.8%	COM	969904101
TDG	TRANSDIGM GROUP INC	1,260	$787K	0.1%	$496.37	+4.6%	COM	893641100
—	ASPEN TECHNOLOGY INC	6,401	$786K	0.1%	$132.31	—	COM	045327103
CAT	CATERPILLAR INC	4,048	$777K	0.1%	$159.99	+20.1%	COM	149123101
—	LABORATORY CORP AMER HLDGS	2,757	$776K	0.1%	$254.17	—	COM NEW	50540R409
WDAY	WORKDAY INC	3,101	$775K	0.1%	$246.59	+0.4%	CL A	98138H101
—	NCINO INC	10,877	$773K	0.1%	$69.85	—	COM	63947U107
ICLN	ISHARES TR	35,652	$772K	0.1%	$25.66	—	GL CLEAN ENE ETF	464288224
NTR	NUTRIEN LTD	11,869	$769K	0.1%	$42.14	+26.9%	COM	67077M108
HLT	HILTON WORLDWIDE HLDGS INC	5,820	$769K	0.1%	$118.89	+5.0%	COM	43300A203
VTI	VANGUARD INDEX FDS	3,465	$769K	0.1%	$208.96	—	TOTAL STK MKT	922908769
GSHD	GOOSEHEAD INS INC	5,041	$768K	0.1%	$119.09	+13.2%	COM CL A	38267D109
FALN	ISHARES TR	25,260	$761K	0.1%	$29.72	—	FALN ANGLS USD	46435G474
IUSG	ISHARES TR	7,403	$758K	0.1%	$95.95	—	CORE S&P US GWT	464287671
NOC	NORTHROP GRUMMAN CORP	2,102	$757K	0.1%	$289.71	+16.1%	COM	666807102
SPMB	SPDR SER TR	29,386	$756K	0.1%	$26.04	—	PORTFLI MORTGAGE	78464A383
ROP	ROPER TECHNOLOGIES INC	1,683	$751K	0.1%	$419.69	+11.1%	COM	776696106
BIIB	BIOGEN INC	2,633	$745K	0.1%	$274.68	+19.3%	COM	09062X103
YUM	YUM BRANDS INC	6,086	$744K	0.1%	$101.58	+15.0%	COM	988498101
COIN	COINBASE GLOBAL INC	3,266	$743K	0.1%	$259.62	-5.2%	COM CL A	19260Q107
IUSV	ISHARES TR	10,419	$738K	0.1%	$67.75	—	CORE S&P US VLU	464287663
O	REALTY INCOME CORP	11,372	$738K	0.1%	$47.69	+12.8%	COM	756109104
ULTA	ULTA BEAUTY INC	2,034	$734K	0.1%	$344.53	+4.8%	COM	90384S303
DEO	DIAGEO PLC	3,785	$731K	0.1%	$164.62	—	SPON ADR NEW	25243Q205
ARKQ	ARK ETF TR	9,350	$730K	0.1%	$83.98	—	AUTNMUS TECHNLGY	00214Q203
VCIT	VANGUARD SCOTTSDALE FDS	7,706	$728K	0.1%	$96.28	—	INT-TERM CORP	92206C870
MLM	MARTIN MARIETTA MATLS INC	2,112	$722K	0.1%	$311.32	+13.7%	COM	573284106
AMP	AMERIPRISE FINL INC	2,731	$721K	0.1%	$206.13	+18.9%	COM	03076C106
AEM	AGNICO EAGLE MINES LTD	13,886	$720K	0.1%	$59.43	-12.5%	COM	008474108
PAYC	PAYCOM SOFTWARE INC	1,442	$715K	0.1%	$383.34	+13.9%	COM	70432V102
CSGP	COSTAR GROUP INC	8,295	$714K	0.1%	$86.44	-0.0%	COM	22160N109
CCI	CROWN CASTLE INTL CORP NEW	4,112	$713K	0.1%	$129.05	+20.8%	COM	22822V101
PDBC	INVESCO ACTIVLY MANGD ETC FD	33,800	$711K	0.1%	$16.33	—	OPTIMUM YIELD	46090F100
OMC	OMNICOM GROUP INC	9,778	$709K	0.1%	$52.33	+21.5%	COM	681919106
SEIC	SEI INVTS CO	11,895	$705K	0.1%	$55.66	+3.2%	COM	784117103
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,548	$703K	0.1%	$50.20	+7.3%	COM	744573106
TFX	TELEFLEX INCORPORATED	1,862	$701K	0.1%	$380.96	-0.8%	COM	879369106
VEA	VANGUARD TAX-MANAGED INTL FD	13,885	$701K	0.1%	$48.76	—	FTSE DEV MKT ETF	921943858
—	ATLASSIAN CORP PLC	1,784	$698K	0.1%	$237.40	—	CL A	G06242104
SUI	SUN CMNTYS INC	3,746	$693K	0.1%	$156.10	—	COM	866674104
KKR	KKR & CO INC	11,374	$692K	0.1%	$46.07	+31.3%	COM	48251W104
CRL	CHARLES RIV LABS INTL INC	1,672	$690K	0.1%	$271.84	+52.8%	COM	159864107
PH	PARKER-HANNIFIN CORP	2,462	$688K	0.1%	$270.83	+3.6%	COM	701094104
IXG	ISHARES TR	8,763	$687K	0.1%	$77.60	—	GLOBAL FINLS ETF	464287333
GIS	GENERAL MLS INC	11,373	$680K	0.1%	$51.12	-0.3%	COM	370334104
ARKW	ARK ETF TR	4,890	$679K	0.1%	$147.74	—	NEXT GNRTN INTER	00214Q401
IUSB	ISHARES TR	12,636	$673K	0.1%	$53.41	—	CORE TOTAL USD	46434V613
FRCB	FIRST REP BK SAN FRANCISCO C	3,484	$672K	0.1%	$152.44	+27.7%	COM	33616C100
XLV	SELECT SECTOR SPDR TR	5,258	$669K	0.1%	$113.84	—	SBI HEALTHCARE	81369Y209
RSG	REPUBLIC SVCS INC	5,562	$668K	0.1%	$92.31	+22.4%	COM	760759100
—	BLACKROCK INC	793	$665K	0.1%	$756.78	—	COM	09247X101
XLY	SELECT SECTOR SPDR TR	3,702	$664K	0.1%	$165.48	—	SBI CONS DISCR	81369Y407
PFF	ISHARES TR	16,970	$659K	0.1%	$38.50	—	PFD AND INCM SEC	464288687
MO	ALTRIA GROUP INC	14,334	$652K	0.1%	$27.03	+25.8%	COM	02209S103
POOL	POOL CORP	1,497	$650K	0.1%	$352.26	+27.5%	COM	73278L105
MPWR	MONOLITHIC PWR SYS INC	1,331	$645K	0.1%	$329.72	+33.5%	COM	609839105
ENTG	ENTEGRIS INC	5,105	$643K	0.1%	$98.69	+20.0%	COM	29362U104
—	PIONEER NAT RES CO	3,859	$643K	0.1%	$164.15	—	COM	723787107
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,786	$640K	0.1%	$104.58	+24.2%	COM	459506101
KMX	CARMAX INC	4,975	$637K	0.1%	$123.58	+7.7%	COM	143130102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,562	$635K	0.1%	$70.37	-2.2%	CL A	192446102
SNPS	SYNOPSYS INC	2,113	$633K	0.1%	$272.91	+11.2%	COM	871607107
CXSE	WISDOMTREE TR	11,795	$630K	0.1%	$65.76	—	CHINADIV EX FI	97717X719
WRB	BERKLEY W R CORP	8,585	$628K	0.1%	$26.78	+10.4%	COM	084423102
—	TWITTER INC	10,267	$620K	0.1%	$63.62	—	COM	90184L102
ORLY	OREILLY AUTOMOTIVE INC	1,015	$620K	0.1%	$33.00	+21.3%	COM	67103H107
CI	CIGNA CORP NEW	3,008	$602K	0.1%	$191.40	+4.9%	COM	125523100
JCI	JOHNSON CTLS INTL PLC	8,846	$602K	0.1%	$49.98	+32.5%	SHS	G51502105
SHYG	ISHARES TR	13,183	$602K	0.1%	$45.55	—	0-5YR HI YL CP	46434V407
—	TE CONNECTIVITY LTD	4,381	$601K	0.1%	$131.52	—	REG SHS	H84989104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,159	$597K	0.1%	$401.45	+38.8%	CL A	989207105
TFC	TRUIST FINL CORP	10,071	$591K	0.1%	$45.12	0.0%	COM	89832Q109
QQQ	INVESCO QQQ TR	1,627	$582K	0.1%	$318.53	—	UNIT SER 1	46090E103
AZTA	BROOKS AUTOMATION INC NEW	5,671	$580K	0.1%	$95.21	-6.0%	COM	114340102
BALL	BALL CORP	6,446	$580K	0.1%	$83.70	0.0%	COM	058498106
QLYS	QUALYS INC	5,199	$579K	0.1%	$104.91	+4.4%	COM	74758T303
CTVA	CORTEVA INC	13,578	$571K	0.1%	$41.91	-1.6%	COM	22052L104
FE	FIRSTENERGY CORP	16,005	$570K	0.1%	$29.28	+8.5%	COM	337932107
FMC	FMC CORP	6,197	$567K	0.1%	$92.41	-7.9%	COM NEW	302491303
FOXA	FOX CORP	14,009	$562K	0.1%	$27.19	+27.9%	CL A COM	35137L105
MAS	MASCO CORP	10,126	$562K	0.1%	$51.93	+5.2%	COM	574599106
SBAC	SBA COMMUNICATIONS CORP NEW	1,696	$561K	0.1%	$252.98	+28.1%	CL A	78410G104
XSD	SPDR SER TR	2,829	$560K	0.1%	$170.73	—	S&P SEMICNDCTR	78464A862
VYM	VANGUARD WHITEHALL FDS	5,372	$555K	0.1%	$101.32	—	HIGH DIV YLD	921946406
KEYS	KEYSIGHT TECHNOLOGIES INC	3,376	$555K	0.1%	$130.33	+28.8%	COM	49338L103
SPYV	SPDR SER TR	14,234	$555K	0.1%	$35.02	—	PRTFLO S&P500 VL	78464A508
OLED	UNIVERSAL DISPLAY CORP	3,236	$553K	0.1%	$198.32	0.0%	COM	91347P105
SCHW	SCHWAB CHARLES CORP	7,517	$548K	0.1%	$52.99	+27.2%	COM	808513105
—	COOPER COS INC	1,318	$545K	0.1%	$384.14	—	COM NEW	216648402
—	CHANGE HEALTHCARE INC	26,000	$544K	0.1%	$22.19	—	COM	15912K100
DIOD	DIODES INC	5,884	$533K	0.1%	$71.08	+22.9%	COM	254543101
GLW	CORNING INC	14,606	$533K	0.1%	$34.87	+1.2%	COM	219350105
—	ROYAL DUTCH SHELL PLC	12,022	$532K	0.1%	$35.29	—	SPON ADR B	780259107
HUN	HUNTSMAN CORP	17,984	$532K	0.1%	$25.71	+2.4%	COM	447011107
CNC	CENTENE CORP DEL	8,436	$526K	0.1%	$65.06	+2.7%	COM	15135B101
AJG	GALLAGHER ARTHUR J & CO	3,541	$526K	0.1%	$112.24	+21.9%	COM	363576109
DLR	DIGITAL RLTY TR INC	3,636	$525K	0.1%	$119.87	+12.0%	COM	253868103
RMD	RESMED INC	1,980	$522K	0.1%	$192.96	+36.4%	COM	761152107
RJF	RAYMOND JAMES FINL INC	5,628	$519K	0.1%	$70.35	+19.4%	COM	754730109
—	CRH PLC	10,928	$511K	0.1%	$47.99	—	ADR	12626K203
INTC	INTEL CORP	9,596	$511K	0.1%	$45.53	+9.4%	COM	458140100
—	THOMSON REUTERS CORP.	4,615	$510K	0.1%	$86.18	—	COM NEW	884903709
IVE	ISHARES TR	3,490	$508K	0.1%	$130.11	—	S&P 500 VAL ETF	464287408
PSX	PHILLIPS 66	7,234	$507K	0.1%	$57.17	+7.1%	COM	718546104
STZ	CONSTELLATION BRANDS INC	2,408	$507K	0.1%	$208.23	-2.6%	CL A	21036P108
—	BARRICK GOLD CORP	27,841	$503K	0.1%	$20.94	—	COM	067901108
AKAM	AKAMAI TECHNOLOGIES INC	4,802	$502K	0.1%	$105.60	+8.2%	COM	00971T101
ARKG	ARK ETF TR	6,680	$499K	0.1%	$90.80	—	GENOMIC REV ETF	00214Q302
FND	FLOOR & DECOR HLDGS INC	4,117	$497K	0.1%	$93.98	+26.9%	CL A	339750101
CB	CHUBB LIMITED	2,867	$497K	0.1%	$151.06	+9.2%	COM	H1467J104
XYZ	SQUARE INC	2,064	$495K	0.1%	$240.12	+7.0%	CL A	852234103
TSN	TYSON FOODS INC	6,257	$494K	0.1%	$59.90	+9.9%	CL A	902494103
CINF	CINCINNATI FINL CORP	4,292	$490K	0.1%	$84.81	+25.2%	COM	172062101
TYL	TYLER TECHNOLOGIES INC	1,065	$488K	0.1%	$444.75	+7.4%	COM	902252105
FCX	FREEPORT-MCMORAN INC	14,811	$482K	0.1%	$25.47	+29.9%	CL B	35671D857
VOE	VANGUARD INDEX FDS	3,419	$477K	0.1%	$140.39	—	MCAP VL IDXVIP	922908512
LQD	ISHARES TR	3,572	$475K	0.1%	$137.55	—	IBOXX INV CP ETF	464287242
STE	STERIS PLC	2,320	$474K	0.1%	$185.59	+10.9%	SHS USD	G8473T100
WSO	WATSCO INC	1,783	$472K	0.1%	$242.23	+15.8%	COM	942622200
—	PIMCO CALIF MUN INCOME FD	24,946	$471K	0.1%	$18.00	—	COM	72200N106
GILD	GILEAD SCIENCES INC	6,717	$469K	0.1%	$52.26	+13.6%	COM	375558103
OKE	ONEOK INC NEW	8,052	$467K	0.1%	$27.89	+51.9%	COM	682680103
YUMC	YUM CHINA HLDGS INC	8,020	$466K	0.1%	$60.45	+1.7%	COM	98850P109
URI	UNITED RENTALS INC	1,327	$466K	0.1%	$204.61	+58.9%	COM	911363109
ABG	ASBURY AUTOMOTIVE GROUP INC	2,360	$464K	0.1%	$191.70	-1.7%	COM	043436104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,013	$464K	0.1%	$175.36	-7.6%	COM	874054109
DOCU	DOCUSIGN INC	1,795	$462K	0.1%	$288.12	0.0%	COM	256163106
TDC	TERADATA CORP DEL	8,056	$462K	0.1%	$47.17	+9.3%	COM	88076W103
VGT	VANGUARD WORLD FDS	1,145	$459K	0.1%	$353.99	—	INF TECH ETF	92204A702
LBRDK	LIBERTY BROADBAND CORP	2,659	$459K	0.1%	$145.80	+15.7%	COM SER C	530307305
BAX	BAXTER INTL INC	5,699	$458K	0.1%	$72.23	-0.9%	COM	071813109
FIW	FIRST TR EXCHANGE TRADED FD	5,364	$457K	0.1%	$73.76	—	WTR ETF	33733B100
SLYV	SPDR SER TR	5,541	$454K	0.1%	$68.37	—	S&P 600 SMCP VAL	78464A300
BURL	BURLINGTON STORES INC	1,581	$448K	0.1%	$261.29	+22.3%	COM	122017106
SWKS	SKYWORKS SOLUTIONS INC	2,715	$447K	0.1%	$140.88	+14.9%	COM	83088M102
—	CERNER CORP	6,341	$447K	0.1%	$72.44	—	COM	156782104
ESTC	ELASTIC N V	2,996	$446K	0.1%	$126.82	+21.3%	ORD SHS	N14506104
DTD	WISDOMTREE TR	3,798	$446K	0.1%	$106.37	—	US TOTAL DIVIDND	97717W109
F	FORD MTR CO DEL	31,445	$445K	0.1%	$9.24	+11.6%	COM	345370860
VMBS	VANGUARD SCOTTSDALE FDS	8,305	$443K	0.1%	$53.34	—	MTG-BKD SECS ETF	92206C771
—	BLACK KNIGHT INC	6,150	$443K	0.1%	$73.88	—	COM	09215C105
—	CANADIAN PAC RY LTD	6,784	$441K	0.1%	$116.97	—	COM	13645T100
ELAN	ELANCO ANIMAL HEALTH INC	13,843	$441K	0.1%	$30.75	+9.1%	COM	28414H103
WEC	WEC ENERGY GROUP INC	5,002	$441K	0.1%	$78.74	+2.7%	COM	92939U106
BCE	BCE INC	8,772	$439K	0.1%	$35.33	+5.1%	COM NEW	05534B760
CTRA	CABOT OIL & GAS CORP	19,986	$435K	0.1%	$14.28	-5.8%	COM	127097103
SCHD	SCHWAB STRATEGIC TR	5,864	$435K	0.1%	$75.26	—	US DIVIDEND EQ	808524797
DVY	ISHARES TR	3,767	$432K	0.1%	$96.08	—	SELECT DIVID ETF	464287168
IEX	IDEX CORP	2,081	$431K	0.1%	$190.06	+10.6%	COM	45167R104
MRVL	MARVELL TECHNOLOGY INC	7,111	$429K	0.1%	$47.96	+22.8%	COM	573874104
MKL	MARKEL CORP	351	$419K	0.1%	$1105.31	+11.5%	COM	570535104
FJUL	FIRST TR EXCHNG TRADED FD VI	12,100	$419K	0.1%	$34.63	—	CBOE VEST US EQT	33740U208
GWRE	GUIDEWIRE SOFTWARE INC	3,475	$413K	0.1%	$114.36	+1.0%	COM	40171V100
IVW	ISHARES TR	5,569	$412K	0.1%	$66.44	—	S&P 500 GRWT ETF	464287309
NBIX	NEUROCRINE BIOSCIENCES INC	4,288	$411K	0.1%	$99.81	-5.4%	COM	64125C109
HII	HUNTINGTON INGALLS INDS INC	2,122	$410K	0.1%	$170.64	+7.3%	COM	446413106
IJR	ISHARES TR	3,742	$409K	0.1%	$105.84	—	CORE S&P SCP ETF	464287804
USIG	ISHARES TR	6,671	$401K	0.1%	$60.11	—	USD INV GRDE ETF	464288620
MPC	MARATHON PETE CORP	6,490	$401K	0.1%	$46.35	+11.7%	COM	56585A102
—	CHARGEPOINT HOLDINGS INC	19,975	$399K	0.1%	$19.97	—	COM CL A	15961R105
CIEN	CIENA CORP	7,721	$396K	0.1%	$49.62	+11.9%	COM NEW	171779309
XLK	SELECT SECTOR SPDR TR	2,634	$393K	0.1%	$130.15	—	TECHNOLOGY	81369Y803
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,897	$389K	0.1%	$76.56	+0.2%	CL A	099502106
RPM	RPM INTL INC	4,988	$387K	0.1%	$86.64	-2.8%	COM	749685103
IGSB	ISHARES TR	7,088	$387K	0.1%	$55.11	—	ISHS 1-5YR INVS	464288646
EFA	ISHARES TR	4,951	$386K	0.1%	$73.09	—	MSCI EAFE ETF	464287465
SCHP	SCHWAB STRATEGIC TR	6,170	$386K	0.1%	$62.56	—	US TIPS ETF	808524870
HUM	HUMANA INC	987	$384K	0.1%	$401.31	+1.4%	COM	444859102
TMO	THERMO FISHER SCIENTIFIC INC	665	$380K	0.1%	$479.48	+13.1%	COM	883556102
REM	ISHARES TR	10,378	$375K	0.0%	$35.24	—	MORTGE REL ETF	46435G342
WIX	WIX COM LTD	1,909	$374K	0.0%	$274.72	-9.8%	SHS	M98068105
—	STORE CAP CORP	11,621	$372K	0.0%	$33.63	—	COM	862121100
SNA	SNAP ON INC	1,770	$370K	0.0%	$180.40	+9.6%	COM	833034101
AON	AON PLC	1,281	$366K	0.0%	$212.41	+22.5%	SHS CL A	G0403H108
AES	AES CORP	16,022	$366K	0.0%	$18.78	+9.4%	COM	00130H105
ITOT	ISHARES TR	3,700	$364K	0.0%	$87.92	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	2,208	$363K	0.0%	$178.39	—	GOLD SHS	78463V107
CHGG	CHEGG INC	5,306	$361K	0.0%	$81.39	0.0%	COM	163092109
LYV	LIVE NATION ENTERTAINMENT IN	3,939	$359K	0.0%	$81.78	+3.0%	COM	538034109
EMB	ISHARES TR	3,258	$359K	0.0%	$109.77	—	JPMORGAN USD EMG	464288281
KLAC	KLA CORP	1,070	$358K	0.0%	$221.56	+43.8%	COM NEW	482480100
KMB	KIMBERLY-CLARK CORP	2,689	$356K	0.0%	$114.60	+0.8%	COM	494368103
MUB	ISHARES TR	3,036	$353K	0.0%	$116.90	—	NATIONAL MUN ETF	464288414
—	LAM RESEARCH CORP	614	$349K	0.0%	$480.63	—	COM	512807108
VFC	V F CORP	5,194	$348K	0.0%	$80.10	-4.2%	COM	918204108
SPDW	SPDR INDEX SHS FDS	9,590	$347K	0.0%	$35.61	—	PORTFOLIO DEVLPD	78463X889
EWL	ISHARES INC	7,367	$343K	0.0%	$44.66	—	MSCI SWITZERLAND	464286749
SE	SEA LTD	1,073	$342K	0.0%	$285.57	—	SPONSORD ADS	81141R100
—	EATON VANCE LTD DURATION INC	25,600	$337K	0.0%	$12.54	—	COM	27828H105
IWP	ISHARES TR	3,004	$337K	0.0%	$102.59	—	RUS MD CP GR ETF	464287481
UWMC	UWM HOLDINGS CORPORATION	48,362	$336K	0.0%	$9.47	-21.4%	COM CL A	91823B109
CFR	CULLEN FROST BANKERS INC	2,788	$331K	0.0%	$89.68	+9.1%	COM	229899109
BXP	BOSTON PROPERTIES INC	3,057	$331K	0.0%	$88.44	+2.1%	COM	101121101
VO	VANGUARD INDEX FDS	1,393	$330K	0.0%	$236.90	—	MID CAP ETF	922908629
MTN	VAIL RESORTS INC	988	$330K	0.0%	$294.24	+4.8%	COM	91879Q109
SPGI	S&P GLOBAL INC	775	$329K	0.0%	$325.07	+28.5%	COM	78409V104
IEFA	ISHARES TR	4,428	$329K	0.0%	$74.30	—	CORE MSCI EAFE	46432F842
DG	DOLLAR GEN CORP NEW	1,540	$327K	0.0%	$199.54	+5.5%	COM	256677105
MAX	MEDIAALPHA INC	17,513	$327K	0.0%	$46.44	-41.7%	CL A	58450V104
—	BROOKFIELD INFRASTRUCTURE CO	5,436	$326K	0.0%	$69.15	—	COM SB VTG SHS A	11275Q107
GE	GENERAL ELECTRIC CO	3,141	$324K	0.0%	$62.95	0.0%	COM NEW	369604301
KTOS	KRATOS DEFENSE & SEC SOLUTIO	14,493	$323K	0.0%	$28.03	-11.8%	COM NEW	50077B207
FAST	FASTENAL CO	6,196	$320K	0.0%	$22.05	+10.7%	COM	311900104
VRSN	VERISIGN INC	1,542	$316K	0.0%	$197.63	+9.9%	COM	92343E102
OTIS	OTIS WORLDWIDE CORP	3,843	$316K	0.0%	$73.71	+11.5%	COM	68902V107
MFC	MANULIFE FINL CORP	16,388	$315K	0.0%	$15.96	+21.8%	COM	56501R106
—	MGM GROWTH PPTYS LLC	8,228	$315K	0.0%	$31.30	—	CL A COM	55303A105
—	BLACKROCK TAX MUNICPAL BD TR	12,232	$315K	0.0%	$26.51	—	SHS	09248X100
CHEF	CHEFS WHSE INC	9,627	$314K	0.0%	$29.86	-1.8%	COM	163086101
AAL	AMERICAN AIRLS GROUP INC	15,100	$310K	0.0%	$21.84	-7.2%	COM	02376R102
DPZ	DOMINOS PIZZA INC	647	$309K	0.0%	$371.10	+28.7%	COM	25754A201
SKYY	FIRST TR EXCHANGE TRADED FD	2,902	$306K	0.0%	$95.07	—	CLOUD COMPUTING	33734X192
IDXX	IDEXX LABS INC	485	$302K	0.0%	$517.92	+29.7%	COM	45168D104
—	QURATE RETAIL INC	29,228	$298K	0.0%	$11.23	—	COM SER A	74915M100
DRI	DARDEN RESTAURANTS INC	1,945	$295K	0.0%	$121.23	+5.2%	COM	237194105
TRU	TRANSUNION	2,583	$290K	0.0%	$104.83	+9.6%	COM	89400J107
CSX	CSX CORP	9,627	$286K	0.0%	$30.79	-2.1%	COM	126408103
CACC	CREDIT ACCEP CORP MICH	480	$281K	0.0%	$412.69	+32.0%	COM	225310101
BLCN	SIREN ETF TR	6,280	$280K	0.0%	$47.78	—	NSD NXGN ECO ETF	829658202
MUFG	MITSUBISHI UFJ FINL GROUP IN	46,821	$278K	0.0%	$5.10	—	SPONSORED ADS	606822104
IJH	ISHARES TR	1,051	$276K	0.0%	$242.64	—	CORE S&P MCP ETF	464287507
CBSH	COMMERCE BANCSHARES INC	3,847	$268K	0.0%	$51.00	+5.0%	COM	200525103
VB	VANGUARD INDEX FDS	1,226	$268K	0.0%	$224.93	—	SMALL CP ETF	922908751
BBY	BEST BUY INC	2,521	$266K	0.0%	$89.94	+2.3%	COM	086516101
PBP	INVESCO EXCHANGE TRADED FD T	11,575	$266K	0.0%	$20.48	—	S&P500 BUY WRT	46137V399
—	ANNALY CAPITAL MANAGEMENT IN	31,547	$266K	0.0%	$8.44	—	COM	035710409
BRO	BROWN & BROWN INC	4,781	$265K	0.0%	$50.41	+7.4%	COM	115236101
GO	GROCERY OUTLET HLDG CORP	12,052	$260K	0.0%	$38.64	-25.6%	COM	39874R101
USPH	U S PHYSICAL THERAPY	2,324	$257K	0.0%	$114.80	-0.7%	COM	90337L108
DFUS	DIMENSIONAL ETF TRUST	5,409	$255K	0.0%	$47.09	—	US EQUITY ETF	25434V401
JTKWY	JUST EAT TAKEAWAY COM N V	17,483	$254K	0.0%	$17.92	—	SPONSORED ADS	48214T305
BIL	SPDR SER TR	2,763	$253K	0.0%	$91.57	—	SPDR BLOOMBERG	78468R663
MCO	MOODYS CORP	709	$252K	0.0%	$270.35	+34.3%	COM	615369105
PCG	PG&E CORP	26,058	$250K	0.0%	$9.33	0.0%	COM	69331C108
XLF	SELECT SECTOR SPDR TR	6,642	$249K	0.0%	$34.34	—	FINANCIAL	81369Y605
EWT	ISHARES INC	4,000	$248K	0.0%	$64.00	—	MSCI TAIWAN ETF	46434G772
SCHF	SCHWAB STRATEGIC TR	6,394	$247K	0.0%	$39.39	—	INTL EQTY ETF	808524805
MTG	MGIC INVT CORP WIS	16,500	$247K	0.0%	$12.75	+13.7%	COM	552848103
FLOT	ISHARES TR	4,843	$246K	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
TLT	ISHARES TR	1,705	$246K	0.0%	$144.51	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	4,904	$245K	0.0%	$49.96	—	FTSE EMR MKT ETF	922042858
—	WALGREENS BOOTS ALLIANCE INC	5,192	$244K	0.0%	$54.66	—	COM	931427108
ICE	INTERCONTINENTAL EXCHANGE IN	2,129	$244K	0.0%	$109.04	+2.7%	COM	45866F104
OPRT	OPORTUN FINL CORP	9,686	$242K	0.0%	$23.05	0.0%	COM	68376D104
KBE	SPDR SER TR	4,527	$240K	0.0%	$41.78	—	S&P BK ETF	78464A797
NXPI	NXP SEMICONDUCTORS N V	1,225	$240K	0.0%	$171.92	+11.4%	COM	N6596X109
SHW	SHERWIN WILLIAMS CO	852	$238K	0.0%	$251.22	+12.0%	COM	824348106
JEPI	J P MORGAN EXCHANGE-TRADED F	4,000	$238K	0.0%	$59.50	—	EQUITY PREMIUM	46641Q332
ICSH	ISHARES TR	4,690	$237K	0.0%	$50.53	—	BLACKROCK ULTRA	46434V878
JBL	JABIL INC	4,065	$237K	0.0%	$44.74	+30.9%	COM	466313103
ELS	EQUITY LIFESTYLE PPTYS INC	3,029	$237K	0.0%	$63.51	—	COM	29472R108
VRSK	VERISK ANALYTICS INC	1,173	$235K	0.0%	$188.33	0.0%	COM	92345Y106
GM	GENERAL MTRS CO	4,440	$234K	0.0%	$51.37	-0.2%	COM	37045V100
FIS	FIDELITY NATL INFORMATION SV	1,904	$232K	0.0%	$122.03	-1.0%	COM	31620M106
OKTA	OKTA INC	972	$231K	0.0%	$241.62	+2.8%	CL A	679295105
FDX	FEDEX CORP	1,049	$230K	0.0%	$252.63	-1.8%	COM	31428X106
EWBC	EAST WEST BANCORP INC	2,933	$227K	0.0%	$59.89	+8.0%	COM	27579R104
USHY	ISHARES TR	5,407	$224K	0.0%	$41.43	—	BROAD USD HIGH	46435U853
PSMT	PRICESMART INC	2,878	$223K	0.0%	$88.51	-10.7%	COM	741511109
—	XILINX INC	1,477	$223K	0.0%	$144.96	—	COM	983919101
FTI	TECHNIPFMC PLC	29,543	$222K	0.0%	$7.00	+0.9%	COM	G87110105
IEMG	ISHARES INC	3,589	$222K	0.0%	$61.86	—	CORE MSCI EMKT	46434G103
RITM	NEW RESIDENTIAL INVT CORP	20,161	$222K	0.0%	$9.92	—	COM NEW	64828T201
CE	CELANESE CORP DEL	1,470	$221K	0.0%	$126.28	+13.2%	COM	150870103
RFG	INVESCO EXCHANGE TRADED FD T	1,000	$221K	0.0%	$227.00	—	S&P MDCP400 PR	46137V217
ACGL	ARCH CAP GROUP LTD	5,761	$220K	0.0%	$34.29	+9.8%	ORD	G0450A105
ELV	ANTHEM INC	587	$219K	0.0%	$300.80	+18.9%	COM	036752103
PTON	PELOTON INTERACTIVE INC	2,510	$218K	0.0%	$132.28	-16.4%	CL A COM	70614W100
MTUM	ISHARES TR	1,242	$218K	0.0%	$164.21	—	MSCI USA MMENTM	46432F396
WFG	WEST FRASER TIMBER CO LTD	2,565	$216K	0.0%	$74.55	0.0%	COM	952845105
AWK	AMERICAN WTR WKS CO INC NEW	1,271	$215K	0.0%	$159.94	0.0%	COM	030420103
—	OLO INC	7,140	$214K	0.0%	$36.44	—	CL A	68134L109
ROKU	ROKU INC	682	$214K	0.0%	$391.75	-3.8%	COM CL A	77543R102
VRP	INVESCO EXCH TRADED FD TR II	8,154	$214K	0.0%	$25.91	—	VAR RATE PFD	46138G870
IWO	ISHARES TR	726	$213K	0.0%	$293.39	—	RUS 2000 GRW ETF	464287648
STNE	STONECO LTD	6,101	$212K	0.0%	$72.21	—	COM CL A	G85158106
ACRS	ACLARIS THERAPEUTICS INC	11,773	$212K	0.0%	$19.56	-18.0%	COM	00461U105
WOOF	PETCO HEALTH & WELLNESS CO I	10,000	$211K	0.0%	$23.39	-9.9%	COM	71601V105
ITA	ISHARES TR	2,000	$208K	0.0%	$104.00	—	US AER DEF ETF	464288760
DNL	WISDOMTREE TR	5,100	$206K	0.0%	$41.62	—	GLB US QTLY DIV	97717W844
PLD	PROLOGIS INC.	1,637	$205K	0.0%	$114.18	0.0%	COM	74340W103
—	CATALENT INC	1,537	$205K	0.0%	$133.38	—	COM	148806102
UJAN	INNOVATOR ETFS TR	6,570	$204K	0.0%	$30.90	—	US EQT ULTRA BF	45782C300
FBT	FIRST TR EXCHANGE-TRADED FD	1,214	$202K	0.0%	$172.98	—	NY ARCA BIOTECH	33733E203
LDOS	LEIDOS HOLDINGS INC	2,097	$202K	0.0%	$96.59	-3.1%	COM	525327102
MDYV	SPDR SER TR	3,023	$200K	0.0%	$66.16	—	S&P 400 MDCP VAL	78464A839
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$180K	0.0%	$5.27	+277.7%	COM NEW	032797300
WHF	WHITEHORSE FIN INC	11,000	$167K	0.0%	$12.13	+27.4%	COM	96524V106
ACIC	UNITED INS HLDGS CORP	44,212	$160K	0.0%	$4.26	-17.7%	COM	910710102
—	LIBERTY ALL STAR EQUITY FD	16,830	$145K	0.0%	$6.89	—	SH BEN INT	530158104
ET	ENERGY TRANSFER L P	10,900	$104K	0.0%	$6.18	—	COM UT LTD PTN	29273V100
—	ASPIRA WOMENS HEALTH INC	22,196	$72,000	0.0%	$3.24	—	COM	04537Y109
—	ANTARES PHARMA INC	13,809	$50,000	0.0%	$3.62	—	COM	036642106
LYG	LLOYDS BANKING GROUP PLC	17,921	$44,000	0.0%	$2.26	—	SPONSORED ADR	539439109
QCOM	QUALCOMM INC	1,000	$4,000	0.0%	$126.46	+1.9%	Call	747525103
TLT	ISHARES TR	400	$0	0.0%	$144.51	—	Call	464287432