Location: Madison, WI
CIK: 0001840565 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $932M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 188,710 | $63.93M | 6.9% | $338.75 | $284.41 | +19.1% | CL A | 833445109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 93,591 | $40.89M | 4.4% | $436.89 | $425.39 | +2.7% | COM | 879360105 |
| MSFT | MICROSOFT CORP | 83,288 | $28.01M | 3.0% | $336.31 * | $226.77 | +43.5% | COM | 594918104 |
| AAPL | APPLE INC | 154,344 | $27.41M | 2.9% | $177.57 * | $122.49 | +42.0% | COM | 037833100 |
| SPYG | SPDR SER TR | 344,878 | $24.99M | 2.7% | $72.47 | $57.72 | +25.6% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 6,488 | $21.63M | 2.3% | $3334.31 * | $164.40 | +1.4% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 336,557 | $16.99M | 1.8% | $50.48 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 34,498 | $16.39M | 1.8% | $474.96 | $375.89 | +26.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,246 | $12.3M | 1.3% | $2897.08 * | $104.88 | +37.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 35,403 | $11.91M | 1.3% | $336.36 | $288.13 | +15.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,094 | $11.85M | 1.3% | $2893.50 * | $102.48 | +40.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 23,232 | $10.14M | 1.1% | $436.55 | $414.97 | +5.2% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 44,499 | $9.643M | 1.0% | $216.70 * | $208.09 | +1.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 31,821 | $8.087M | 0.9% | $254.14 | $236.99 | +5.9% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,676 | $7.755M | 0.8% | $567.05 | $506.95 | +11.9% | COM | 00724F101 |
| IVV | ISHARES TR | 15,965 | $7.615M | 0.8% | $476.98 | $370.14 | +28.9% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 24,210 | $7.12M | 0.8% | $294.09 * | $19.60 | +49.8% | COM | 67066G104 |
| ABT | ABBOTT LABS | 49,102 | $6.911M | 0.7% | $140.75 * | $104.90 | +24.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 105,077 | $6.659M | 0.7% | $63.37 * | $41.78 | +34.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 138,476 | $6.644M | 0.7% | $47.98 * | $34.35 | +26.2% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 18,488 | $6.643M | 0.7% | $359.31 * | $337.05 | +4.1% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 36,155 | $6.612M | 0.7% | $182.88 * | $127.78 | +30.9% | COM | 747525103 |
| IJH | ISHARES TR | 22,879 | $6.477M | 0.7% | $283.10 * | $55.19 | +2.6% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 12,819 | $6.437M | 0.7% | $502.15 * | $336.21 | +39.6% | COM | 91324P102 |
| ZTS | ZOETIS INC | 26,144 | $6.38M | 0.7% | $244.03 * | $167.89 | +39.7% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 15,210 | $6.305M | 0.7% | $414.53 * | $243.85 | +60.2% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 53,490 | $6.257M | 0.7% | $116.98 * | $93.01 | +14.2% | COM | 855244109 |
| ADSK | AUTODESK INC | 21,952 | $6.173M | 0.7% | $281.20 | $284.38 | -1.1% | COM | 052769106 |
| RODM | LATTICE STRATEGIES TR | 197,019 | $5.932M | 0.6% | $30.11 | $30.35 | -0.8% | HARTFORD MLT ETF | 518416102 |
| HD | HOME DEPOT INC | 14,265 | $5.92M | 0.6% | $415.00 * | $268.41 | +39.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 67,844 | $5.917M | 0.6% | $87.21 * | $67.76 | +21.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 34,409 | $5.886M | 0.6% | $171.06 * | $135.02 | +12.7% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 126,928 | $5.647M | 0.6% | $44.49 * | $31.38 | +28.1% | COM | 060505104 |
| PFE | PFIZER INC | 93,085 | $5.497M | 0.6% | $59.05 * | $30.41 | +58.1% | COM | 717081103 |
| GLD | SPDR GOLD TR | 31,624 | $5.407M | 0.6% | $170.98 | $168.45 | +1.5% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 33,864 | $5.245M | 0.6% | $154.88 * | $162.94 | -7.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 31,809 | $5.203M | 0.6% | $163.57 * | $121.65 | +21.6% | COM | 742718109 |
| NKE | NIKE INC | 29,789 | $4.965M | 0.5% | $166.67 * | $132.04 | +18.4% | CL B | 654106103 |
| SPYM | SPDR SER TR | 88,193 | $4.924M | 0.5% | $55.83 | $45.95 | +21.5% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 30,459 | $4.823M | 0.5% | $158.34 * | $113.16 | +26.0% | COM | 46625H100 |
| OEF | ISHARES TR | 21,014 | $4.605M | 0.5% | $219.14 | $163.31 | +34.2% | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 41,352 | $4.462M | 0.5% | $107.90 | $86.64 | +24.5% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,855 | $4.442M | 0.5% | $299.02 | $236.12 | +26.6% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,326 | $4.417M | 0.5% | $86.06 * | $68.39 | +14.9% | COM | 75513E101 |
| PEP | PEPSICO INC | 22,351 | $3.883M | 0.4% | $173.73 * | $126.03 | +21.6% | COM | 713448108 |
| SPYD | SPDR SER TR | 90,925 | $3.823M | 0.4% | $42.05 | $40.80 | +3.1% | PRTFLO S&P500 HI | 78468R788 |
| KO | COCA COLA CO | 64,343 | $3.81M | 0.4% | $59.21 * | $45.51 | +15.5% | COM | 191216100 |
| NOW | SERVICENOW INC | 5,840 | $3.791M | 0.4% | $649.14 * | $107.87 | +20.4% | COM | 81762P102 |
| GOVT | ISHARES TR | 136,981 | $3.655M | 0.4% | $26.68 | $26.86 | -0.7% | US TREAS BD ETF | 46429B267 |
| SLYG | SPDR SER TR | 38,583 | $3.581M | 0.4% | $92.81 | $85.35 | +8.7% | S&P 600 SMCP GRW | 78464A201 |
| BDX | BECTON DICKINSON & CO | 14,044 | $3.532M | 0.4% | $251.50 * | $222.66 | +3.1% | COM | 075887109 |
| JNK | SPDR SER TR | 32,298 | $3.507M | 0.4% | $108.58 | $109.40 | -0.8% | BLOOMBERG HIGH Y | 78468R622 |
| TSLA | TESLA INC | 3,306 | $3.494M | 0.4% | $1056.87 * | $173.86 | +102.6% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 18,517 | $3.492M | 0.4% | $188.58 | $228.94 | -17.8% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 31,002 | $3.472M | 0.4% | $111.99 | $75.41 | +48.5% | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 20,628 | $3.443M | 0.4% | $166.91 * | $120.50 | +30.1% | COM | 94106L109 |
| LGLV | SPDR SER TR | 21,977 | $3.311M | 0.4% | $150.66 | $114.81 | +31.2% | SSGA US LRG ETF | 78468R804 |
| NFLX | NETFLIX INC | 5,405 | $3.256M | 0.3% | $602.41 * | $54.14 | +11.3% | COM | 64110L106 |
| IT | GARTNER INC | 9,665 | $3.231M | 0.3% | $334.30 | $191.66 | +74.4% | COM | 366651107 |
| ISRG | INTUITIVE SURGICAL INC | 8,925 | $3.207M | 0.3% | $359.33 | $322.15 | +11.5% | COM NEW | 46120E602 |
| BA | BOEING CO | 15,333 | $3.087M | 0.3% | $201.33 | $217.69 | -7.5% | COM | 097023105 |
| ILMN | ILLUMINA INC | 7,973 | $3.033M | 0.3% | $380.41 * | $384.34 | -3.7% | COM | 452327109 |
| C | CITIGROUP INC | 50,186 | $3.031M | 0.3% | $60.40 * | $55.86 | -6.8% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 57,805 | $3.004M | 0.3% | $51.97 * | $43.00 | -6.4% | COM | 92343V104 |
| SPYV | SPDR SER TR | 71,386 | $2.998M | 0.3% | $42.00 | $39.29 | +6.9% | PRTFLO S&P500 VL | 78464A508 |
| — | WORLD GOLD TR | 162,274 | $2.95M | 0.3% | $18.18 | $18.73 | — | SPDR GLD MINIS | 98149E204 |
| ABNB | AIRBNB INC | 16,824 | $2.801M | 0.3% | $166.49 | $156.21 | +6.6% | COM CL A | 009066101 |
| FOXF | FOX FACTORY HLDG CORP | 15,848 | $2.696M | 0.3% | $170.12 | $107.13 | +58.8% | COM | 35138V102 |
| EFG | ISHARES TR | 24,220 | $2.671M | 0.3% | $110.28 | $99.18 | +11.2% | EAFE GRWTH ETF | 464288885 |
| CMCSA | COMCAST CORP NEW | 52,055 | $2.62M | 0.3% | $50.33 * | $45.39 | -1.8% | CL A | 20030N101 |
| SDY | SPDR SER TR | 19,970 | $2.579M | 0.3% | $129.14 | $114.50 | +12.8% | S&P DIVID ETF | 78464A763 |
| HYD | VANECK ETF TRUST | 40,613 | $2.535M | 0.3% | $62.42 | $62.24 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| — | BROOKFIELD ASSET MGMT INC | 41,772 | $2.522M | 0.3% | $60.38 | $45.83 | — | CL A LTD VT SH | 112585104 |
| ABBV | ABBVIE INC | 18,486 | $2.503M | 0.3% | $135.40 * | $82.21 | +42.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 26,387 | $2.463M | 0.3% | $93.34 * | $69.02 | +21.4% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 62,113 | $2.427M | 0.3% | $39.07 * | $26.41 | +14.0% | COM | 29250N105 |
| — | LINDE PLC | 6,865 | $2.378M | 0.3% | $346.39 | $289.14 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 38,793 | $2.374M | 0.3% | $61.20 * | $32.10 | +65.4% | COM | 30231G102 |
| SPIP | SPDR SER TR | 74,379 | $2.343M | 0.3% | $31.50 | $31.41 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| WMT | WALMART INC | 16,060 | $2.324M | 0.2% | $144.71 * | $44.74 | +2.3% | COM | 931142103 |
| BILL | BILL COM HLDGS INC | 9,149 | $2.279M | 0.2% | $249.10 | $127.00 | +96.2% | COM | 090043100 |
| USB | US BANCORP DEL | 39,878 | $2.24M | 0.2% | $56.17 * | $38.92 | +20.1% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 8,635 | $2.232M | 0.2% | $258.48 * | $160.52 | +49.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 8,232 | $2.207M | 0.2% | $268.10 * | $202.37 | +20.9% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,284 | $2.185M | 0.2% | $665.35 * | $40.82 | +51.0% | COM | 11135F101 |
| FDS | FACTSET RESH SYS INC | 4,360 | $2.119M | 0.2% | $486.01 * | $324.04 | +44.3% | COM | 303075105 |
| ECL | ECOLAB INC | 8,971 | $2.105M | 0.2% | $234.64 * | $206.39 | +8.6% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,662 | $2.08M | 0.2% | $96.02 * | $45.36 | +5.9% | COM | 61174X109 |
| XNTK | SPDR SER TR | 12,551 | $2.079M | 0.2% | $165.64 | $130.42 | +27.0% | NYSE TECH ETF | 78464A102 |
| IWF | ISHARES TR | 6,785 | $2.073M | 0.2% | $305.53 * | $58.76 | +30.0% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 5,078 | $2.02M | 0.2% | $397.79 | $362.83 | +9.7% | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,652 | $2.003M | 0.2% | $120.29 | $98.67 | +21.9% | SPONSORED ADS | 874039100 |
| ARKK | ARK ETF TR | 21,176 | $2.003M | 0.2% | $94.59 | $117.53 | -19.5% | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO INC | 25,696 | $1.969M | 0.2% | $76.63 * | $64.46 | +5.1% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 3,111 | $1.965M | 0.2% | $631.63 | $559.43 | +12.3% | COM | 75886F107 |
| MSCI | MSCI INC | 3,128 | $1.916M | 0.2% | $612.53 * | $436.76 | +34.2% | COM | 55354G100 |
| DE | DEERE & CO | 5,550 | $1.903M | 0.2% | $342.88 * | $313.22 | +3.7% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 18,049 | $1.867M | 0.2% | $103.44 * | $99.11 | -7.5% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 21,261 | $1.86M | 0.2% | $87.48 | $89.01 | -1.7% | SPONSORED ADR | 66987V109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,808 | $1.845M | 0.2% | $657.05 | $519.18 | +26.6% | COM | 016255101 |
| ASML | ASML HOLDING N V | 2,302 | $1.833M | 0.2% | $796.26 | $574.16 | +38.7% | N Y REGISTRY SHS | N07059210 |
| EFV | ISHARES TR | 36,142 | $1.821M | 0.2% | $50.38 | $50.93 | -1.1% | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRS INC | 9,633 | $1.816M | 0.2% | $188.52 * | $153.48 | +9.0% | COM | 882508104 |
| BX | BLACKSTONE INC | 13,803 | $1.786M | 0.2% | $129.39 * | $63.71 | +77.3% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 15,191 | $1.783M | 0.2% | $117.37 * | $71.54 | +39.6% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 18,266 | $1.765M | 0.2% | $96.63 * | $80.87 | +9.4% | COM NON VTG | 579780206 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 43,582 | $1.759M | 0.2% | $40.36 | $31.53 | +28.0% | CL A | 78351F107 |
| VMC | VULCAN MATLS CO | 8,459 | $1.756M | 0.2% | $207.59 * | $166.91 | +20.4% | COM | 929160109 |
| PNC | PNC FINL SVCS GROUP INC | 8,728 | $1.75M | 0.2% | $200.50 * | $123.95 | +38.7% | COM | 693475105 |
| SPMD | SPDR SER TR | 35,131 | $1.747M | 0.2% | $49.73 | $40.35 | +23.3% | PORTFOLIO S&P400 | 78464A847 |
| WMB | WILLIAMS COS INC | 66,432 | $1.73M | 0.2% | $26.04 * | $19.57 | +10.8% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 18,063 | $1.716M | 0.2% | $95.00 * | $65.38 | +20.1% | COM | 718172109 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,137 | $1.71M | 0.2% | $36.28 | $38.94 | -6.8% | COM | 909907107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,772 | $1.707M | 0.2% | $219.63 | $195.13 | +12.5% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 7,964 | $1.707M | 0.2% | $214.34 * | $145.19 | +22.7% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,794 | $1.675M | 0.2% | $246.54 * | $167.15 | +35.5% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 12,421 | $1.668M | 0.2% | $134.29 * | $96.37 | +32.8% | COM | 302130109 |
| UNP | UNION PAC CORP | 6,537 | $1.647M | 0.2% | $251.95 * | $195.76 | +17.3% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 24,273 | $1.61M | 0.2% | $66.33 * | $52.33 | +14.2% | CL A | 609207105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,030 | $1.604M | 0.2% | $57.22 | $53.77 | +6.4% | FT CBOE VEST S&P | 33739Q705 |
| CHD | CHURCH & DWIGHT CO INC | 15,575 | $1.596M | 0.2% | $102.47 * | $82.01 | +19.2% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 15,465 | $1.595M | 0.2% | $103.14 * | $62.16 | +44.7% | COM | 126650100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,804 | $1.593M | 0.2% | $107.61 * | $84.85 | +15.1% | COM NEW | 12541W209 |
| CPRT | COPART INC | 10,466 | $1.587M | 0.2% | $151.63 * | $31.28 | +21.2% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,383 | $1.587M | 0.2% | $469.11 | $347.59 | +33.5% | COM | 955306105 |
| ICLR | ICON PLC | 5,026 | $1.557M | 0.2% | $309.79 | $218.65 | +41.6% | SHS | G4705A100 |
| PPG | PPG INDS INC | 8,971 | $1.547M | 0.2% | $172.44 * | $138.59 | +14.4% | COM | 693506107 |
| — | HORIZON THERAPEUTICS PUB L | 14,266 | $1.537M | 0.2% | $107.74 | $93.15 | — | SHS | G46188101 |
| DHR | DANAHER CORPORATION | 4,672 | $1.537M | 0.2% | $328.98 * | $207.09 | +38.2% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 51,128 | $1.531M | 0.2% | $29.94 * | $25.94 | +5.5% | COM STK | 806857108 |
| STIP | ISHARES TR | 14,302 | $1.514M | 0.2% | $105.86 | $106.05 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| HEI/A | HEICO CORP NEW | 11,672 | $1.5M | 0.2% | $128.51 | $114.79 | +11.3% | CL A | 422806208 |
| MET | METLIFE INC | 23,799 | $1.487M | 0.2% | $62.48 * | $51.23 | +8.0% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 7,108 | $1.482M | 0.2% | $208.50 * | $145.80 | +31.2% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,900 | $1.448M | 0.2% | $162.70 | $148.88 | +9.3% | S&P500 EQL WGT | 46137V357 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,447 | $1.432M | 0.2% | $87.07 * | $69.01 | +15.4% | COM | 595017104 |
| HYG | ISHARES TR | 16,219 | $1.411M | 0.2% | $87.00 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| MORN | MORNINGSTAR INC | 4,113 | $1.407M | 0.2% | $342.09 | $213.89 | +59.9% | COM | 617700109 |
| DGRO | ISHARES TR | 25,278 | $1.405M | 0.2% | $55.58 | $43.57 | +27.6% | CORE DIV GRWTH | 46434V621 |
| LEN | LENNAR CORP | 12,084 | $1.404M | 0.2% | $116.19 * | $77.13 | +37.1% | CL A | 526057104 |
| — | APOLLO GLOBAL MGMT INC | 19,183 | $1.389M | 0.1% | $72.41 | $57.54 | — | COM CL A | 03768E105 |
| HON | HONEYWELL INTL INC | 6,657 | $1.388M | 0.1% | $208.50 * | $174.58 | +3.4% | COM | 438516106 |
| CTAS | CINTAS CORP | 3,130 | $1.387M | 0.1% | $443.13 * | $89.39 | +19.5% | COM | 172908105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,232 | $1.369M | 0.1% | $79.45 * | $14.29 | +35.9% | COM CL A | 45841N107 |
| AIG | AMERICAN INTL GROUP INC | 24,049 | $1.367M | 0.1% | $56.84 * | $42.57 | +22.2% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 13,896 | $1.364M | 0.1% | $98.16 * | $63.36 | +35.2% | COM NEW | 617446448 |
| TGT | TARGET CORP | 5,888 | $1.363M | 0.1% | $231.49 * | $144.87 | +41.0% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 16,771 | $1.356M | 0.1% | $80.85 * | $25.74 | +4.7% | US DIVIDEND EQ | 808524797 |
| ALC | ALCON AG | 15,443 | $1.345M | 0.1% | $87.09 | $69.19 | +24.3% | ORD SHS | H01301128 |
| HDV | ISHARES TR | 13,272 | $1.34M | 0.1% | $100.96 * | $17.07 | +18.3% | CORE HIGH DV ETF | 46429B663 |
| EIX | EDISON INTL | 19,617 | $1.339M | 0.1% | $68.26 * | $47.96 | +19.3% | COM | 281020107 |
| AMGN | AMGEN INC | 5,916 | $1.331M | 0.1% | $224.98 * | $199.16 | -0.5% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 783 | $1.329M | 0.1% | $1697.32 | $1271.24 | +33.5% | COM | 592688105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,180 | $1.328M | 0.1% | $118.78 | $222.79 | -46.7% | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 12,634 | $1.325M | 0.1% | $104.88 * | $79.24 | +13.1% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 12,768 | $1.307M | 0.1% | $102.37 * | $25.10 | +2.0% | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 10,516 | $1.287M | 0.1% | $122.38 | $90.15 | +35.7% | RUS MDCP VAL ETF | 464287473 |
| LLY | LILLY ELI & CO | 4,578 | $1.265M | 0.1% | $276.32 * | $143.96 | +84.8% | COM | 532457108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,331 | $1.264M | 0.1% | $94.82 | $82.60 | +14.8% | WTR ETF | 33733B100 |
| COST | COSTCO WHSL CORP NEW | 2,183 | $1.239M | 0.1% | $567.57 * | $379.22 | +42.7% | COM | 22160K105 |
| — | ANSYS INC | 3,073 | $1.233M | 0.1% | $401.24 | $341.98 | — | COM | 03662Q105 |
| SPDW | SPDR INDEX SHS FDS | 33,481 | $1.221M | 0.1% | $36.47 | $36.41 | +0.2% | PORTFOLIO DEVLPD | 78463X889 |
| RGLD | ROYAL GOLD INC | 11,561 | $1.216M | 0.1% | $105.18 | $113.62 | -7.4% | COM | 780287108 |
| — | UNILEVER PLC | 22,530 | $1.212M | 0.1% | $53.79 | $57.95 | — | SPON ADR NEW | 904767704 |
| ETSY | ETSY INC | 5,533 | $1.211M | 0.1% | $218.87 | $190.06 | +15.2% | COM | 29786A106 |
| AMAT | APPLIED MATLS INC | 7,677 | $1.208M | 0.1% | $157.35 * | $82.73 | +83.4% | COM | 038222105 |
| BL | BLACKLINE INC | 11,649 | $1.206M | 0.1% | $103.53 | $113.54 | -8.8% | COM | 09239B109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,012 | $1.205M | 0.1% | $133.71 * | $97.19 | +17.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 5,826 | $1.204M | 0.1% | $206.66 * | $168.14 | +14.1% | COM | 149123101 |
| IVOL | KRANESHARES TR | 44,800 | $1.203M | 0.1% | $26.85 | $28.47 | -5.7% | QUADRTC INT RT | 500767736 |
| VLUE | ISHARES TR | 10,588 | $1.159M | 0.1% | $109.46 | $89.27 | +22.6% | MSCI USA VALUE | 46432F388 |
| MDYG | SPDR SER TR | 14,129 | $1.152M | 0.1% | $81.53 | $80.16 | +1.7% | S&P 400 MDCP GRW | 78464A821 |
| SHV | ISHARES TR | 10,283 | $1.135M | 0.1% | $110.38 | $110.51 | -0.1% | SHORT TREAS BD | 464288679 |
| IHAK | ISHARES TR | 25,411 | $1.134M | 0.1% | $44.63 | $38.88 | +14.7% | CYBERSECURITY | 46435U135 |
| AMT | AMERICAN TOWER CORP NEW | 3,877 | $1.134M | 0.1% | $292.49 * | $210.71 | +22.2% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 2,913 | $1.128M | 0.1% | $387.23 * | $306.00 | +18.6% | COM | 666807102 |
| SRE | SEMPRA | 8,523 | $1.127M | 0.1% | $132.23 * | $55.57 | +5.0% | COM | 816851109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,104 | $1.108M | 0.1% | $155.97 | $123.11 | +25.1% | COM | 43300A203 |
| SHY | ISHARES TR | 12,926 | $1.106M | 0.1% | $85.56 | $86.20 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| DFAT | DIMENSIONAL ETF TRUST | 22,770 | $1.082M | 0.1% | $47.52 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 4,443 | $1.073M | 0.1% | $241.50 | $211.45 | +14.2% | TOTAL STK MKT | 922908769 |
| AAON | AAON INC | 13,478 | $1.071M | 0.1% | $79.46 * | $42.47 | +22.3% | COM PAR $0.004 | 000360206 |
| D | DOMINION ENERGY INC | 13,511 | $1.061M | 0.1% | $78.53 * | $62.54 | +4.3% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 3,478 | $1.058M | 0.1% | $304.20 * | $248.10 | +10.7% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 6,734 | $1.053M | 0.1% | $156.37 * | $136.55 | +6.0% | COM | 89417E109 |
| — | PIONEER NAT RES CO | 5,724 | $1.041M | 0.1% | $181.87 | $169.92 | — | COM | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,677 | $1.04M | 0.1% | $62.36 * | $51.11 | +2.4% | COM | 110122108 |
| IGF | ISHARES TR | 21,736 | $1.034M | 0.1% | $47.57 | $43.62 | +9.1% | GLB INFRASTR ETF | 464288372 |
| SCHP | SCHWAB STRATEGIC TR | 16,416 | $1.032M | 0.1% | $62.87 * | $31.51 | -0.2% | US TIPS ETF | 808524870 |
| RSG | REPUBLIC SVCS INC | 7,392 | $1.031M | 0.1% | $139.48 * | $100.65 | +31.8% | COM | 760759100 |
| MMM | 3M CO | 5,798 | $1.03M | 0.1% | $177.65 * | $122.01 | +4.5% | COM | 88579Y101 |
| — | AVALARA INC | 7,927 | $1.023M | 0.1% | $129.05 | $160.41 | — | COM | 05338G106 |
| DEO | DIAGEO PLC | 4,637 | $1.021M | 0.1% | $220.19 | $167.38 | +31.5% | SPON ADR NEW | 25243Q205 |
| IWV | ISHARES TR | 3,653 | $1.014M | 0.1% | $277.58 | $212.07 | +30.9% | RUSSELL 3000 ETF | 464287689 |
| KKR | KKR & CO INC | 13,602 | $1.013M | 0.1% | $74.47 * | $50.19 | +43.4% | COM | 48251W104 |
| POOL | POOL CORP | 1,770 | $1.002M | 0.1% | $566.10 * | $374.67 | +43.5% | COM | 73278L105 |
| SPSC | SPS COMM INC | 7,023 | $1M | 0.1% | $142.39 | $108.55 | +31.1% | COM | 78463M107 |
| — | ASPEN TECHNOLOGY INC | 6,552 | $997K | 0.1% | $152.17 | $132.77 | — | COM | 045327103 |
| CL | COLGATE PALMOLIVE CO | 11,499 | $981K | 0.1% | $85.31 * | $70.54 | +10.0% | COM | 194162103 |
| DFIV | DIMENSIONAL ETF TRUST | 29,875 | $980K | 0.1% | $32.80 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| TDG | TRANSDIGM GROUP INC | 1,536 | $977K | 0.1% | $636.07 * | $500.68 | +5.6% | COM | 893641100 |
| YUM | YUM BRANDS INC | 7,028 | $976K | 0.1% | $138.87 * | $103.81 | +23.9% | COM | 988498101 |
| O | REALTY INCOME CORP | 13,623 | $975K | 0.1% | $71.57 * | $48.96 | +18.5% | COM | 756109104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,705 | $972K | 0.1% | $206.59 | $167.11 | +25.0% | COM | 33616C100 |
| CBRE | CBRE GROUP INC | 8,955 | $972K | 0.1% | $108.54 | $64.97 | +67.0% | CL A | 12504L109 |
| IDNA | ISHARES TR | 22,170 | $971K | 0.1% | $43.80 | $47.25 | -7.3% | GENOMICS IMMUN | 46435U192 |
| IUSG | ISHARES TR | 8,399 | $971K | 0.1% | $115.61 | $97.21 | +19.0% | CORE S&P US GWT | 464287671 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,698 | $970K | 0.1% | $206.47 | $146.30 | +41.2% | COM | 49338L103 |
| WDAY | WORKDAY INC | 3,547 | $969K | 0.1% | $273.19 | $250.50 | +9.1% | CL A | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC | 1,970 | $969K | 0.1% | $491.88 * | $426.14 | +12.5% | COM | 776696106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,197 | $968K | 0.1% | $440.60 * | $314.56 | +36.6% | COM | 573284106 |
| NTR | NUTRIEN LTD | 12,858 | $967K | 0.1% | $75.21 * | $43.64 | +52.6% | COM | 67077M108 |
| ICSH | ISHARES TR | 19,084 | $962K | 0.1% | $50.41 | $50.45 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| PANW | PALO ALTO NETWORKS INC | 1,704 | $949K | 0.1% | $556.92 * | $60.73 | +52.8% | COM | 697435105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,500 | $939K | 0.1% | $208.67 * | $130.85 | +30.4% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 3,735 | $937K | 0.1% | $250.87 * | $209.74 | +11.7% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 6,442 | $935K | 0.1% | $145.14 * | $107.90 | +25.0% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 12,769 | $922K | 0.1% | $72.21 * | $34.89 | +78.6% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 12,569 | $921K | 0.1% | $73.28 * | $54.35 | +17.4% | COM | 681919106 |
| SUI | SUN CMNTYS INC | 4,370 | $918K | 0.1% | $210.07 | $163.81 | — | COM | 866674104 |
| WSM | WILLIAMS SONOMA INC | 5,424 | $917K | 0.1% | $169.06 * | $59.85 | +30.4% | COM | 969904101 |
| IUSV | ISHARES TR | 11,967 | $914K | 0.1% | $76.38 | $68.32 | +11.7% | CORE S&P US VLU | 464287663 |
| SONY | SONY GROUP CORPORATION | 7,222 | $913K | 0.1% | $126.42 | $100.02 | +26.4% | SPONSORED ADR | 835699307 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,291 | $912K | 0.1% | $706.43 * | $35.20 | +33.8% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,244 | $909K | 0.1% | $88.73 * | $71.17 | +16.8% | CL A | 192446102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,254 | $902K | 0.1% | $171.68 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| GNRC | GENERAC HLDGS INC | 2,562 | $902K | 0.1% | $352.07 | $271.54 | +29.6% | COM | 368736104 |
| XLV | SELECT SECTOR SPDR TR | 6,371 | $898K | 0.1% | $140.95 | $113.79 | +23.8% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 4,352 | $890K | 0.1% | $204.50 * | $83.48 | +22.5% | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 5,413 | $886K | 0.1% | $163.68 * | $117.44 | +32.2% | COM | 025816109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,487 | $885K | 0.1% | $595.16 | $438.13 | +35.9% | CL A | 989207105 |
| ENTG | ENTEGRIS INC | 6,330 | $877K | 0.1% | $138.55 | $106.19 | +28.3% | COM | 29362U104 |
| GIS | GENERAL MLS INC | 12,924 | $871K | 0.1% | $67.39 * | $51.62 | +13.6% | COM | 370334104 |
| SEIC | SEI INVTS CO | 14,176 | $864K | 0.1% | $60.95 * | $56.10 | +3.0% | COM | 784117103 |
| FE | FIRSTENERGY CORP | 20,642 | $859K | 0.1% | $41.61 * | $30.03 | +17.6% | COM | 337932107 |
| MAS | MASCO CORP | 12,214 | $858K | 0.1% | $70.25 * | $53.28 | +22.1% | COM | 574599106 |
| AMP | AMERIPRISE FINL INC | 2,823 | $852K | 0.1% | $301.81 * | $208.48 | +36.3% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 2,675 | $851K | 0.1% | $318.13 * | $272.57 | +10.6% | COM | 701094104 |
| DLR | DIGITAL RLTY TR INC | 4,794 | $848K | 0.1% | $176.89 * | $124.28 | +23.4% | COM | 253868103 |
| AZTA | AZENTA INC | 8,209 | $846K | 0.1% | $103.06 | $99.27 | +3.9% | COM | 114340102 |
| CSGP | COSTAR GROUP INC | 10,661 | $843K | 0.1% | $79.07 | $85.88 | -8.0% | COM | 22160N109 |
| ULTA | ULTA BEAUTY INC | 2,041 | $842K | 0.1% | $412.54 | $344.53 | +19.7% | COM | 90384S303 |
| — | LABORATORY CORP AMER HLDGS | 2,676 | $841K | 0.1% | $314.28 | $254.17 | — | COM NEW | 50540R409 |
| — | TE CONNECTIVITY LTD | 5,199 | $839K | 0.1% | $161.38 | $136.22 | — | SHS | H84989104 |
| QLYS | QUALYS INC | 6,097 | $837K | 0.1% | $137.28 | $108.28 | +26.7% | COM | 74758T303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,517 | $835K | 0.1% | $66.71 * | $50.57 | +15.4% | COM | 744573106 |
| FMC | FMC CORP | 7,574 | $832K | 0.1% | $109.85 * | $91.47 | +4.7% | COM NEW | 302491303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,502 | $829K | 0.1% | $150.67 * | $107.84 | +25.0% | COM | 459506101 |
| WRB | BERKLEY W R CORP | 10,002 | $824K | 0.1% | $82.38 * | $27.52 | +21.3% | COM | 084423102 |
| XYL | XYLEM INC | 6,805 | $816K | 0.1% | $119.91 * | $92.32 | +23.7% | COM | 98419M100 |
| CI | CIGNA CORP NEW | 3,537 | $812K | 0.1% | $229.57 * | $192.27 | +11.2% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 8,724 | $811K | 0.1% | $92.96 * | $76.57 | +11.8% | COM | 291011104 |
| CNC | CENTENE CORP DEL | 9,818 | $809K | 0.1% | $82.40 | $66.22 | +24.4% | COM | 15135B101 |
| INDA | ISHARES TR | 17,633 | $808K | 0.1% | $45.82 | $44.01 | +4.2% | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK INC | 877 | $803K | 0.1% | $915.62 | $772.00 | — | COM | 09247X101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,056 | $800K | 0.1% | $389.11 * | $266.40 | +37.2% | CL A | 78410G104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,553 | $796K | 0.1% | $51.18 | $87.25 | -41.3% | COM | 681116109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,691 | $796K | 0.1% | $169.69 * | $123.15 | +32.4% | COM | 363576109 |
| KMX | CARMAX INC | 6,075 | $791K | 0.1% | $130.21 | $126.55 | +2.9% | COM | 143130102 |
| T | AT&T INC | 32,040 | $788K | 0.1% | $24.59 * | $15.45 | -5.5% | COM | 00206R102 |
| ICLN | ISHARES TR | 37,180 | $787K | 0.1% | $21.17 | $25.77 | -17.9% | GL CLEAN ENE ETF | 464288224 |
| MPWR | MONOLITHIC PWR SYS INC | 1,580 | $779K | 0.1% | $493.04 * | $356.56 | +34.2% | COM | 609839105 |
| DIOD | DIODES INC | 7,080 | $777K | 0.1% | $109.75 | $76.20 | +44.1% | COM | 254543101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,363 | $776K | 0.1% | $92.79 | $95.60 | -3.0% | INT-TERM CORP | 92206C870 |
| VLO | VALERO ENERGY CORP | 10,317 | $775K | 0.1% | $75.12 * | $56.44 | +17.2% | COM | 91913Y100 |
| — | COOPER COS INC | 1,844 | $773K | 0.1% | $419.20 | $394.14 | — | COM NEW | 216648402 |
| CIEN | CIENA CORP | 10,034 | $772K | 0.1% | $76.94 | $52.41 | +46.9% | COM NEW | 171779309 |
| — | ATLASSIAN CORP PLC | 2,002 | $763K | 0.1% | $381.12 | $253.05 | — | CL A | G06242104 |
| SPEM | SPDR INDEX SHS FDS | 18,031 | $748K | 0.1% | $41.48 | $40.43 | +2.6% | PORTFOLIO EMG MK | 78463X509 |
| XLE | SELECT SECTOR SPDR TR | 13,461 | $747K | 0.1% | $55.49 * | $23.70 | +17.1% | ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 17,901 | $747K | 0.1% | $41.73 * | $27.25 | +44.2% | CL B | 35671D857 |
| SYF | SYNCHRONY FINANCIAL | 16,101 | $747K | 0.1% | $46.39 * | $34.52 | +22.3% | COM | 87165B103 |
| — | CANADIAN PAC RY LTD | 10,322 | $743K | 0.1% | $71.98 | $101.55 | — | COM | 13645T100 |
| TYL | TYLER TECHNOLOGIES INC | 1,370 | $737K | 0.1% | $537.96 | $460.99 | +16.7% | COM | 902252105 |
| SPMB | SPDR SER TR | 28,735 | $729K | 0.1% | $25.37 | $26.19 | -3.1% | PORTFLI MORTGAGE | 78464A383 |
| IYW | ISHARES TR | 6,348 | $729K | 0.1% | $114.84 | $104.34 | +10.0% | U.S. TECH ETF | 464287721 |
| HUN | HUNTSMAN CORP | 20,863 | $728K | 0.1% | $34.89 | $26.67 | +30.8% | COM | 447011107 |
| WSO | WATSCO INC | 2,317 | $725K | 0.1% | $312.90 | $254.68 | +22.9% | COM | 942622200 |
| TFC | TRUIST FINL CORP | 12,283 | $719K | 0.1% | $58.54 * | $45.94 | +4.0% | COM | 89832Q109 |
| — | CRH PLC | 13,597 | $718K | 0.1% | $52.81 | $48.94 | — | ADR | 12626K203 |
| MKTX | MARKETAXESS HLDGS INC | 1,728 | $711K | 0.1% | $411.46 * | $500.66 | -22.1% | COM | 57060D108 |
| STE | STERIS PLC | 2,922 | $711K | 0.1% | $243.33 * | $192.73 | +21.9% | SHS USD | G8473T100 |
| GLW | CORNING INC | 19,059 | $710K | 0.1% | $37.25 * | $34.51 | -3.7% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 8,694 | $707K | 0.1% | $81.32 * | $49.98 | +50.3% | SHS | G51502105 |
| SHYG | ISHARES TR | 15,572 | $705K | 0.1% | $45.27 | $45.18 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,005 | $703K | 0.1% | $117.07 | $106.48 | +9.9% | COM | 00971T101 |
| ARKQ | ARK ETF TR | 9,000 | $693K | 0.1% | $77.00 | $87.90 | -12.4% | AUTNMUS TECHNLGY | 00214Q203 |
| PAYC | PAYCOM SOFTWARE INC | 1,664 | $691K | 0.1% | $415.26 * | $394.11 | +3.3% | COM | 70432V102 |
| RJF | RAYMOND JAMES FINL INC | 6,868 | $690K | 0.1% | $100.47 * | $74.43 | +26.8% | COM | 754730109 |
| XSD | SPDR SER TR | 2,829 | $688K | 0.1% | $243.20 | $148.59 | +63.6% | S&P SEMICNDCTR | 78464A862 |
| XSOE | WISDOMTREE TR | 18,430 | $679K | 0.1% | $36.84 | $37.44 | -1.6% | EM EX ST-OWNED | 97717X578 |
| F | FORD MTR CO DEL | 32,469 | $674K | 0.1% | $20.76 * | $9.39 | +68.6% | COM | 345370860 |
| BAX | BAXTER INTL INC | 7,852 | $674K | 0.1% | $85.84 * | $72.49 | +7.9% | COM | 071813109 |
| PFF | ISHARES TR | 17,072 | $673K | 0.1% | $39.42 | $37.37 | +5.5% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 3,857 | $671K | 0.1% | $173.97 * | $67.71 | +28.4% | TECHNOLOGY | 81369Y803 |
| CALY | CALLAWAY GOLF CO | 24,378 | $669K | 0.1% | $27.44 | $27.78 | -1.2% | COM | 131193104 |
| AEM | AGNICO EAGLE MINES LTD | 12,562 | $668K | 0.1% | $53.18 * | $59.43 | -19.2% | COM | 008474108 |
| FND | FLOOR & DECOR HLDGS INC | 5,108 | $664K | 0.1% | $129.99 | $100.75 | +29.0% | CL A | 339750101 |
| CRL | CHARLES RIV LABS INTL INC | 1,754 | $661K | 0.1% | $376.85 | $277.30 | +35.9% | COM | 159864107 |
| — | THOMSON REUTERS CORP. | 5,514 | $660K | 0.1% | $119.70 | $91.65 | — | COM NEW | 884903709 |
| MRVL | MARVELL TECHNOLOGY INC | 7,532 | $659K | 0.1% | $87.49 | $49.38 | +74.2% | COM | 573874104 |
| RMD | RESMED INC | 2,468 | $643K | 0.1% | $260.53 * | $204.28 | +23.0% | COM | 761152107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,602 | $640K | 0.1% | $177.68 | $175.18 | +1.5% | COM | 874054109 |
| GSHD | GOOSEHEAD INS INC | 4,913 | $639K | 0.1% | $130.06 | $119.09 | +9.2% | COM CL A | 38267D109 |
| BALL | BALL CORP | 6,624 | $638K | 0.1% | $96.32 * | $83.80 | +8.8% | COM | 058498106 |
| IEX | IDEX CORP | 2,697 | $637K | 0.1% | $236.19 * | $195.91 | +14.6% | COM | 45167R104 |
| SCHW | SCHWAB CHARLES CORP | 7,557 | $636K | 0.1% | $84.16 * | $52.99 | +50.2% | COM | 808513105 |
| KLAC | KLA CORP | 1,469 | $632K | 0.1% | $430.22 * | $261.75 | +57.5% | COM NEW | 482480100 |
| CTVA | CORTEVA INC | 13,307 | $629K | 0.1% | $47.27 * | $41.91 | +8.0% | COM | 22052L104 |
| — | BLACK KNIGHT INC | 7,566 | $627K | 0.1% | $82.87 | $75.56 | — | COM | 09215C105 |
| VGT | VANGUARD WORLD FDS | 1,354 | $620K | 0.1% | $457.90 * | $43.44 | +31.8% | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 12,999 | $616K | 0.1% | $47.39 * | $27.03 | +27.6% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 6,330 | $614K | 0.1% | $97.00 * | $78.88 | +7.2% | COM | 92939U106 |
| BURL | BURLINGTON STORES INC | 2,107 | $614K | 0.1% | $291.41 | $266.25 | +9.5% | COM | 122017106 |
| — | CHARGEPOINT HOLDINGS INC | 32,095 | $611K | 0.1% | $19.04 | $19.62 | — | COM CL A | 15961R105 |
| BCE | BCE INC | 11,633 | $605K | 0.1% | $52.01 * | $35.99 | +8.7% | COM NEW | 05534B760 |
| LMT | LOCKHEED MARTIN CORP | 1,702 | $605K | 0.1% | $355.46 * | $330.11 | -3.3% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 8,337 | $605K | 0.1% | $72.57 * | $53.53 | +16.7% | COM | 375558103 |
| DOCU | DOCUSIGN INC | 3,923 | $598K | 0.1% | $152.43 | $255.50 | -40.4% | COM | 256163106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,296 | $597K | 0.1% | $52.85 | $53.33 | -0.9% | MTG-BKD SECS ETF | 92206C771 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,973 | $595K | 0.1% | $119.65 | $87.19 | +37.3% | COM | 538034109 |
| MFC | MANULIFE FINL CORP | 30,543 | $582K | 0.1% | $19.06 | $17.54 | +8.7% | COM | 56501R106 |
| MKL | MARKEL CORP | 469 | $579K | 0.1% | $1234.54 | $1144.70 | +7.8% | COM | 570535104 |
| FNDF | SCHWAB STRATEGIC TR | 17,815 | $579K | 0.1% | $32.50 | $33.00 | -1.5% | SCHWB FDT INT LG | 808524755 |
| HUM | HUMANA INC | 1,224 | $568K | 0.1% | $464.05 * | $405.86 | +9.9% | COM | 444859102 |
| OKE | ONEOK INC NEW | 9,571 | $562K | 0.1% | $58.72 * | $31.33 | +50.7% | COM | 682680103 |
| CB | CHUBB LIMITED | 2,903 | $561K | 0.1% | $193.25 * | $151.39 | +21.1% | COM | H1467J104 |
| — | BARRICK GOLD CORP | 29,475 | $560K | 0.1% | $19.00 | $20.83 | — | COM | 067901108 |
| — | CHANGE HEALTHCARE INC | 26,000 | $556K | 0.1% | $21.38 | $22.19 | — | COM | 15912K100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,584 | $556K | 0.1% | $155.13 * | $141.15 | -2.2% | COM | 83088M102 |
| KMB | KIMBERLY-CLARK CORP | 3,883 | $555K | 0.1% | $142.93 * | $114.80 | +7.3% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 827 | $552K | 0.1% | $667.47 | $506.47 | +30.3% | COM | 883556102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,389 | $542K | 0.1% | $84.83 * | $76.84 | +1.9% | CL A | 099502106 |
| IUSB | ISHARES TR | 10,165 | $538K | 0.1% | $52.93 | $53.39 | -0.9% | CORE TOTAL USD | 46434V613 |
| LBRDK | LIBERTY BROADBAND CORP | 3,327 | $536K | 0.1% | $161.11 * | $147.46 | +2.3% | COM SER C | 530307305 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,300 | $524K | 0.1% | $63.13 | $61.57 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| FOXA | FOX CORP | 14,137 | $522K | 0.1% | $36.92 * | $27.19 | +28.7% | CL A COM | 35137L105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,574 | $519K | 0.1% | $113.47 | $115.38 | -1.6% | COM | 40171V100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,171 | $519K | 0.1% | $51.03 | $47.65 | +7.1% | FTSE DEV MKT ETF | 921943858 |
| FALN | ISHARES TR | 17,323 | $519K | 0.1% | $29.96 | $29.72 | +0.8% | FALN ANGLS USD | 46435G474 |
| TSN | TYSON FOODS INC | 5,923 | $516K | 0.1% | $87.12 * | $59.90 | +28.0% | CL A | 902494103 |
| VOE | VANGUARD INDEX FDS | 3,419 | $514K | 0.1% | $150.34 | $141.33 | +6.4% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 4,459 | $511K | 0.1% | $114.60 | $103.17 | +11.0% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 13,016 | $508K | 0.1% | $39.03 | $35.85 | +8.9% | FINANCIAL | 81369Y605 |
| MBB | ISHARES TR | 4,714 | $506K | 0.1% | $107.34 | $109.30 | -1.7% | MBS ETF | 464288588 |
| SLYV | SPDR SER TR | 5,923 | $502K | 0.1% | $84.75 | $63.47 | +33.5% | S&P 600 SMCP VAL | 78464A300 |
| — | ROYAL DUTCH SHELL PLC | 11,383 | $493K | 0.1% | $43.31 | $35.29 | — | SPON ADR B | 780259107 |
| AES | AES CORP | 20,303 | $493K | 0.1% | $24.28 * | $19.18 | +8.0% | COM | 00130H105 |
| SNPS | SYNOPSYS INC | 1,339 | $493K | 0.1% | $368.19 | $272.91 | +35.0% | COM | 871607107 |
| PSX | PHILLIPS 66 | 6,748 | $489K | 0.1% | $72.47 * | $57.17 | +9.2% | COM | 718546104 |
| RPM | RPM INTL INC | 4,846 | $489K | 0.1% | $100.91 | $86.64 | +16.6% | COM | 749685103 |
| MPC | MARATHON PETE CORP | 7,589 | $486K | 0.1% | $64.04 * | $48.09 | +21.5% | COM | 56585A102 |
| IEFA | ISHARES TR | 6,492 | $485K | 0.1% | $74.71 | $75.78 | -1.5% | CORE MSCI EAFE | 46432F842 |
| CINF | CINCINNATI FINL CORP | 4,245 | $484K | 0.1% | $114.02 * | $84.81 | +21.3% | COM | 172062101 |
| COIN | COINBASE GLOBAL INC | 1,914 | $483K | 0.1% | $252.35 | $259.62 | -2.8% | COM CL A | 19260Q107 |
| — | STORE CAP CORP | 14,053 | $483K | 0.1% | $34.37 | $33.75 | — | COM | 862121100 |
| — | DUCK CREEK TECHNOLOGIES INC | 16,010 | $482K | 0.1% | $30.11 | $43.68 | — | SHS | 264120106 |
| VRSN | VERISIGN INC | 1,882 | $478K | 0.1% | $253.99 | $203.34 | +23.7% | COM | 92343E102 |
| DTD | WISDOMTREE TR | 7,366 | $477K | 0.1% | $64.76 | $56.36 | +14.9% | US TOTAL DIVIDND | 97717W109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,990 | $477K | 0.1% | $68.24 | $68.95 | — | COM SB VTG SHS A | 11275Q107 |
| USMV | ISHARES TR | 5,872 | $475K | 0.1% | $80.89 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| HII | HUNTINGTON INGALLS INDS INC | 2,546 | $475K | 0.1% | $186.57 * | $171.54 | -0.5% | COM | 446413106 |
| FAST | FASTENAL CO | 7,422 | $475K | 0.1% | $64.00 * | $22.81 | +27.2% | COM | 311900104 |
| — | NCINO INC | 8,620 | $473K | 0.1% | $54.87 | $69.85 | — | COM | 63947U107 |
| USIG | ISHARES TR | 7,904 | $472K | 0.1% | $59.72 | $60.76 | -1.7% | USD INV GRDE ETF | 464288620 |
| DPZ | DOMINOS PIZZA INC | 829 | $468K | 0.1% | $564.54 * | $395.12 | +35.2% | COM | 25754A201 |
| IVW | ISHARES TR | 5,569 | $466K | 0.1% | $83.68 | $64.76 | +29.2% | S&P 500 GRWT ETF | 464287309 |
| — | PIMCO CALIF MUN INCOME FD | 24,946 | $463K | 0.0% | $18.56 | $18.00 | — | COM | 72200N106 |
| DVY | ISHARES TR | 3,779 | $463K | 0.0% | $122.52 | $90.76 | +35.1% | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 12,213 | $459K | 0.0% | $37.58 * | $31.32 | +13.5% | COM | 126408103 |
| YUMC | YUM CHINA HLDGS INC | 9,162 | $457K | 0.0% | $49.88 | $59.68 | -16.5% | COM | 98850P109 |
| DG | DOLLAR GEN CORP NEW | 1,920 | $453K | 0.0% | $235.94 * | $200.89 | +9.7% | COM | 256677105 |
| — | TWITTER INC | 10,468 | $452K | 0.0% | $43.18 | $63.23 | — | COM | 90184L102 |
| SNA | SNAP ON INC | 2,093 | $451K | 0.0% | $215.48 * | $182.12 | +6.4% | COM | 833034101 |
| IGSB | ISHARES TR | 8,312 | $448K | 0.0% | $53.90 | $54.85 | -1.8% | ISHS 1-5YR INVS | 464288646 |
| — | LAM RESEARCH CORP | 617 | $444K | 0.0% | $719.61 | $480.63 | — | COM | 512807108 |
| ATHM | AUTOHOME INC | 15,071 | $444K | 0.0% | $29.46 | $79.96 | -63.1% | SP ADS RP CL A | 05278C107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,100 | $443K | 0.0% | $36.61 | $35.04 | +4.4% | CBOE VEST US EQT | 33740U208 |
| URI | UNITED RENTALS INC | 1,310 | $435K | 0.0% | $332.06 * | $204.61 | +57.3% | COM | 911363109 |
| IEMG | ISHARES INC | 7,221 | $432K | 0.0% | $59.83 | $62.68 | -4.5% | CORE MSCI EMKT | 46434G103 |
| ELV | ANTHEM INC | 929 | $431K | 0.0% | $463.94 * | $336.27 | +30.4% | COM | 036752103 |
| VFC | V F CORP | 5,811 | $425K | 0.0% | $73.14 | $79.35 | -7.7% | COM | 918204108 |
| INTC | INTEL CORP | 8,224 | $424K | 0.0% | $51.56 * | $45.53 | +4.9% | COM | 458140100 |
| BXP | BOSTON PROPERTIES INC | 3,678 | $424K | 0.0% | $115.28 * | $89.00 | +4.0% | COM | 101121101 |
| BRO | BROWN & BROWN INC | 5,949 | $418K | 0.0% | $70.26 * | $52.84 | +29.5% | COM | 115236101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,715 | $418K | 0.0% | $28.41 | $30.77 | -7.8% | COM | 28414H103 |
| LQD | ISHARES TR | 3,138 | $416K | 0.0% | $132.57 | $135.68 | -2.3% | IBOXX INV CP ETF | 464287242 |
| AON | AON PLC | 1,372 | $412K | 0.0% | $300.29 * | $217.62 | +34.1% | SHS CL A | G0403H108 |
| MTN | VAIL RESORTS INC | 1,248 | $409K | 0.0% | $327.72 | $303.96 | +7.9% | COM | 91879Q109 |
| PLD | PROLOGIS INC. | 2,426 | $408K | 0.0% | $168.18 * | $119.96 | +24.5% | COM | 74340W103 |
| PCG | PG&E CORP | 33,545 | $407K | 0.0% | $12.13 | $9.83 | +22.0% | COM | 69331C108 |
| BIIB | BIOGEN INC | 1,689 | $405K | 0.0% | $239.79 | $274.68 | -12.7% | COM | 09062X103 |
| EFA | ISHARES TR | 5,131 | $404K | 0.0% | $78.74 | $69.10 | +13.9% | MSCI EAFE ETF | 464287465 |
| WIX | WIX COM LTD | 2,554 | $403K | 0.0% | $157.79 | $249.13 | -36.7% | SHS | M98068105 |
| CTRA | COTERRA ENERGY INC | 20,842 | $396K | 0.0% | $19.00 * | $14.38 | +7.9% | COM | 127097103 |
| ITOT | ISHARES TR | 3,700 | $396K | 0.0% | $107.03 | $83.09 | +28.8% | CORE S&P TTL STK | 464287150 |
| INDY | ISHARES TR | 8,282 | $392K | 0.0% | $47.33 | $50.76 | -6.8% | INDIA 50 ETF | 464289529 |
| ESTC | ELASTIC N V | 3,168 | $390K | 0.0% | $123.11 | $128.14 | -3.9% | ORD SHS | N14506104 |
| EWL | ISHARES INC | 7,367 | $388K | 0.0% | $52.67 | $42.44 | +24.2% | MSCI SWITZERLAND | 464286749 |
| ARKW | ARK ETF TR | 3,190 | $378K | 0.0% | $118.50 | $160.24 | -26.0% | NEXT GNRTN INTER | 00214Q401 |
| VO | VANGUARD INDEX FDS | 1,481 | $377K | 0.0% | $254.56 * | $60.56 | +5.2% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 2,574 | $370K | 0.0% | $143.75 | $134.42 | +7.1% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 3,227 | $370K | 0.0% | $114.66 | $114.53 | -0.6% | COM | 74762E102 |
| IDXX | IDEXX LABS INC | 562 | $370K | 0.0% | $658.36 | $532.97 | +23.5% | COM | 45168D104 |
| TRU | TRANSUNION | 3,082 | $365K | 0.0% | $118.43 * | $106.00 | +9.5% | COM | 89400J107 |
| SCHJ | SCHWAB STRATEGIC TR | 7,160 | $362K | 0.0% | $50.56 * | $25.59 | -1.2% | 1 5YR CORP BD | 808524714 |
| VRSK | VERISK ANALYTICS INC | 1,578 | $361K | 0.0% | $228.77 * | $194.51 | +14.6% | COM | 92345Y106 |
| TLT | ISHARES TR | 2,345 | $348K | 0.0% | $148.40 | $142.31 | +4.1% | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 3,004 | $346K | 0.0% | $115.18 | $95.16 | +21.1% | RUS MD CP GR ETF | 464287481 |
| CFR | CULLEN FROST BANKERS INC | 2,713 | $342K | 0.0% | $126.06 * | $89.68 | +24.5% | COM | 229899109 |
| FLOT | ISHARES TR | 6,676 | $339K | 0.0% | $50.78 | $50.78 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| NICE | NICE LTD | 1,109 | $337K | 0.0% | $303.88 | $288.67 | +5.2% | SPONSORED ADR | 653656108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,229 | $337K | 0.0% | $104.37 | $89.53 | +16.5% | CLOUD COMPUTING | 33734X192 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,952 | $337K | 0.0% | $172.64 | $191.70 | -9.9% | COM | 043436104 |
| — | MGM GROWTH PPTYS LLC | 8,228 | $336K | 0.0% | $40.84 | $31.30 | — | CL A COM | 55303A105 |
| — | EATON VANCE LTD DURATION INC | 25,600 | $335K | 0.0% | $13.09 | $12.54 | — | COM | 27828H105 |
| OTIS | OTIS WORLDWIDE CORP | 3,813 | $332K | 0.0% | $87.07 * | $73.71 | +10.8% | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 942 | $332K | 0.0% | $352.44 * | $256.96 | +32.1% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,406 | $329K | 0.0% | $136.74 * | $110.92 | +16.9% | COM | 45866F104 |
| VB | VANGUARD INDEX FDS | 1,452 | $328K | 0.0% | $225.90 | $222.53 | +1.6% | SMALL CP ETF | 922908751 |
| AAL | AMERICAN AIRLS GROUP INC | 18,146 | $326K | 0.0% | $17.97 | $21.40 | -16.1% | COM | 02376R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,828 | $326K | 0.0% | $85.16 | $99.81 | -14.7% | COM | 64125C109 |
| CHEF | CHEFS WHSE INC | 9,434 | $314K | 0.0% | $33.28 | $29.86 | +11.5% | COM | 163086101 |
| MCO | MOODYS CORP | 800 | $312K | 0.0% | $390.00 * | $281.95 | +33.8% | COM | 615369105 |
| TDC | TERADATA CORP DEL | 7,348 | $312K | 0.0% | $42.46 | $47.17 | -10.0% | COM | 88076W103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,925 | $310K | 0.0% | $20.77 | $20.86 | -0.4% | UNIT | 46138B103 |
| SCHR | SCHWAB STRATEGIC TR | 5,519 | $310K | 0.0% | $56.17 * | $28.14 | -0.3% | INTRM TRM TRES | 808524854 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,802 | $309K | 0.0% | $26.18 | $26.51 | — | SHS | 09248X100 |
| MUB | ISHARES TR | 2,648 | $308K | 0.0% | $116.31 | $116.32 | -0.0% | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 3,340 | $305K | 0.0% | $91.32 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,692 | $300K | 0.0% | $81.26 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| GO | GROCERY OUTLET HLDG CORP | 10,569 | $299K | 0.0% | $28.29 | $38.64 | -26.8% | COM | 39874R101 |
| GE | GENERAL ELECTRIC CO | 3,133 | $296K | 0.0% | $94.48 * | $62.95 | -8.3% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 4,993 | $293K | 0.0% | $58.68 * | $51.92 | +8.9% | COM | 37045V100 |
| DRI | DARDEN RESTAURANTS INC | 1,948 | $293K | 0.0% | $150.41 * | $121.23 | +8.6% | COM | 237194105 |
| IVE | ISHARES TR | 1,853 | $290K | 0.0% | $156.50 | $124.06 | +26.3% | S&P 500 VAL ETF | 464287408 |
| — | LIBERTY MEDIA CORP DEL | 4,537 | $287K | 0.0% | $63.26 | $63.26 | — | COM SER C FRMLA | 531229854 |
| TIP | ISHARES TR | 2,225 | $287K | 0.0% | $128.99 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| JBL | JABIL INC | 4,065 | $286K | 0.0% | $70.36 | $44.74 | +55.2% | COM | 466313103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,431 | $281K | 0.0% | $51.74 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,207 | $281K | 0.0% | $87.62 | $64.85 | — | COM | 29472R108 |
| RRX | REGAL REXNORD CORPORATION | 1,647 | $280K | 0.0% | $170.01 | $158.35 | +7.5% | COM | 758750103 |
| USHY | ISHARES TR | 6,714 | $277K | 0.0% | $41.26 | $41.48 | -0.7% | BROAD USD HIGH | 46435U853 |
| FDX | FEDEX CORP | 1,056 | $273K | 0.0% | $258.52 * | $252.63 | -6.0% | COM | 31428X106 |
| SE | SEA LTD | 1,214 | $272K | 0.0% | $224.05 | $270.71 | -17.4% | SPONSORD ADS | 81141R100 |
| CBSH | COMMERCE BANCSHARES INC | 3,955 | $272K | 0.0% | $68.77 * | $51.10 | +8.1% | COM | 200525103 |
| IXG | ISHARES TR | 3,384 | $271K | 0.0% | $80.08 | $77.97 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| CACC | CREDIT ACCEP CORP MICH | 393 | $270K | 0.0% | $687.02 | $412.69 | +66.6% | COM | 225310101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,575 | $268K | 0.0% | $23.15 | $19.83 | +16.5% | S&P500 BUY WRT | 46137V399 |
| BBY | BEST BUY INC | 2,627 | $267K | 0.0% | $101.64 * | $90.09 | -6.6% | COM | 086516101 |
| AME | AMETEK INC | 1,807 | $266K | 0.0% | $147.21 * | $133.10 | +7.6% | COM | 031100100 |
| ACGL | ARCH CAP GROUP LTD | 5,977 | $266K | 0.0% | $44.50 * | $34.51 | +22.5% | ORD | G0450A105 |
| EWT | ISHARES INC | 4,000 | $266K | 0.0% | $66.50 | $62.21 | +7.1% | MSCI TAIWAN ETF | 46434G772 |
| EMB | ISHARES TR | 2,414 | $263K | 0.0% | $108.95 | $111.79 | -2.4% | JPMORGAN USD EMG | 464288281 |
| XYZ | BLOCK INC | 1,631 | $263K | 0.0% | $161.25 | $240.12 | -32.7% | CL A | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,039 | $263K | 0.0% | $52.19 | $54.66 | — | COM | 931427108 |
| MDYV | SPDR SER TR | 3,688 | $262K | 0.0% | $71.04 | $67.83 | +4.8% | S&P 400 MDCP VAL | 78464A839 |
| PGR | PROGRESSIVE CORP | 2,545 | $261K | 0.0% | $102.55 * | $85.78 | +8.9% | COM | 743315103 |
| BLCN | SIREN ETF TR | 6,046 | $257K | 0.0% | $42.51 | $46.08 | -7.8% | NSD NXGN ECO ETF | 829658202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,356 | $256K | 0.0% | $188.79 * | $159.97 | +8.6% | COM | 030420103 |
| IWO | ISHARES TR | 858 | $251K | 0.0% | $292.54 | $300.56 | -2.5% | RUS 2000 GRW ETF | 464287648 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,947 | $251K | 0.0% | $5.46 | $4.88 | +11.9% | SPONSORED ADS | 606822104 |
| KBE | SPDR SER TR | 4,527 | $247K | 0.0% | $54.56 | $37.06 | +47.2% | S&P BK ETF | 78464A797 |
| CE | CELANESE CORP DEL | 1,470 | $247K | 0.0% | $168.03 * | $126.28 | +24.2% | COM | 150870103 |
| WFG | WEST FRASER TIMBER CO LTD | 2,565 | $245K | 0.0% | $95.52 | $74.55 | +27.9% | COM | 952845105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,222 | $243K | 0.0% | $109.36 * | $119.17 | -17.0% | COM | 31620M106 |
| SCHF | SCHWAB STRATEGIC TR | 6,224 | $242K | 0.0% | $38.88 * | $19.76 | -1.7% | INTL EQTY ETF | 808524805 |
| — | INTERPUBLIC GROUP COS INC | 6,394 | $239K | 0.0% | $37.38 * | $31.06 | +3.5% | COM | 460690100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,390 | $238K | 0.0% | $7.83 | $8.44 | — | COM | 035710409 |
| MTG | MGIC INVT CORP WIS | 16,500 | $238K | 0.0% | $14.42 | $12.75 | +13.1% | COM | 552848103 |
| INTU | INTUIT | 369 | $237K | 0.0% | $642.28 * | $601.47 | +4.2% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 793 | $236K | 0.0% | $297.60 * | $255.22 | +6.8% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 1,336 | $235K | 0.0% | $175.90 * | $164.67 | -0.6% | COM | 032654105 |
| CWB | SPDR SER TR | 2,810 | $233K | 0.0% | $82.92 | $85.65 | -3.1% | BLMBRG BRC CNVRT | 78464A359 |
| EXC | EXELON CORP | 4,028 | $233K | 0.0% | $57.85 * | $32.52 | +9.7% | COM | 30161N101 |
| XLP | SELECT SECTOR SPDR TR | 3,005 | $232K | 0.0% | $77.20 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| SPGI | S&P GLOBAL INC | 489 | $231K | 0.0% | $472.39 * | $325.07 | +40.4% | COM | 78409V104 |
| ETN | EATON CORP PLC | 1,334 | $231K | 0.0% | $173.16 * | $155.46 | +4.5% | SHS | G29183103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,000 | $231K | 0.0% | $231.00 * | $44.57 | +3.4% | S&P MDCP400 PR | 46137V217 |
| — | CATALENT INC | 1,799 | $230K | 0.0% | $127.85 | $132.57 | — | COM | 148806102 |
| ROST | ROSS STORES INC | 2,003 | $229K | 0.0% | $114.33 * | $106.60 | +2.4% | COM | 778296103 |
| NDAQ | NASDAQ INC | 1,088 | $228K | 0.0% | $209.56 * | $64.29 | +3.0% | COM | 631103108 |
| TFX | TELEFLEX INCORPORATED | 692 | $227K | 0.0% | $328.03 * | $380.96 | -16.2% | COM | 879369106 |
| EWBC | EAST WEST BANCORP INC | 2,862 | $225K | 0.0% | $78.62 * | $59.89 | +17.4% | COM | 27579R104 |
| CCB | COASTAL FINL CORP WA | 4,428 | $224K | 0.0% | $50.59 | $41.41 | +22.2% | COM NEW | 19046P209 |
| GWX | SPDR INDEX SHS FDS | 5,906 | $223K | 0.0% | $37.76 | $38.34 | -1.5% | S&P INTL SMLCP | 78463X871 |
| OKTA | OKTA INC | 994 | $223K | 0.0% | $224.35 | $241.55 | -7.2% | CL A | 679295105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,450 | $222K | 0.0% | $19.39 | $28.03 | -30.8% | COM NEW | 50077B207 |
| ARKG | ARK ETF TR | 3,630 | $222K | 0.0% | $61.16 | $90.40 | -32.3% | GENOMIC REV ETF | 00214Q302 |
| DNL | WISDOMTREE TR | 5,100 | $222K | 0.0% | $43.53 | $40.93 | +6.4% | GLB US QTLY DIV | 97717W844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,434 | $219K | 0.0% | $49.39 | $51.67 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| CHTR | CHARTER COMMUNICATIONS INC N | 335 | $218K | 0.0% | $650.75 | $680.89 | -4.2% | CL A | 16119P108 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,161 | $216K | 0.0% | $10.71 | $9.92 | — | COM NEW | 64828T201 |
| CARR | CARRIER GLOBAL CORPORATION | 3,973 | $215K | 0.0% | $54.12 * | $50.95 | +0.8% | COM | 14448C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,860 | $213K | 0.0% | $55.18 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| FTNT | FORTINET INC | 593 | $213K | 0.0% | $359.19 * | $65.81 | +9.2% | COM | 34959E109 |
| NEM | NEWMONT CORP | 3,415 | $212K | 0.0% | $62.08 * | $49.84 | +10.2% | COM | 651639106 |
| OPRT | OPORTUN FINL CORP | 10,404 | $211K | 0.0% | $20.28 | $23.07 | -12.2% | COM | 68376D104 |
| SCHX | SCHWAB STRATEGIC TR | 1,847 | $210K | 0.0% | $113.70 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| — | XILINX INC | 983 | $208K | 0.0% | $211.60 | $144.96 | — | COM | 983919101 |
| UJAN | INNOVATOR ETFS TR | 6,570 | $208K | 0.0% | $31.66 | $30.76 | +2.7% | US EQT ULTRA BF | 45782C300 |
| ITA | ISHARES TR | 2,000 | $206K | 0.0% | $103.00 | $97.62 | +5.3% | US AER DEF ETF | 464288760 |
| UBER | UBER TECHNOLOGIES INC | 4,923 | $206K | 0.0% | $41.84 | $43.11 | -2.7% | COM | 90353T100 |
| PLNT | PLANET FITNESS INC | 2,278 | $206K | 0.0% | $90.43 | $85.31 | +6.2% | CL A | 72703H101 |
| USPH | U S PHYSICAL THERAPY | 2,139 | $204K | 0.0% | $95.37 | $114.80 | -16.8% | COM | 90337L108 |
| MAX | MEDIAALPHA INC | 13,123 | $203K | 0.0% | $15.47 | $46.44 | -66.8% | CL A | 58450V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,075 | $200K | 0.0% | $186.05 | $174.32 | +6.9% | COM | 127387108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,000 | $198K | 0.0% | $19.80 | $23.39 | -15.4% | COM | 71601V105 |
| — | QURATE RETAIL INC | 25,750 | $196K | 0.0% | $7.61 | $11.23 | — | COM SER A | 74915M100 |
| ACIC | UNITED INS HLDGS CORP | 44,212 | $192K | 0.0% | $4.34 * | $4.26 | -9.3% | COM | 910710102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,351 | $187K | 0.0% | $8.01 | $8.01 | — | TR UNIT | 85207K107 |
| QCOM | QUALCOMM INC | 1,000 | $176K | 0.0% | $176.00 * | $127.78 | +30.9% | Call | 747525103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,828 | $173K | 0.0% | $14.63 * | $13.65 | -0.3% | COMMON STOCK | 02128L106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $173K | 0.0% | $17.30 | $5.27 | +229.1% | COM NEW | 032797300 |
| WHF | WHITEHORSE FIN INC | 11,000 | $171K | 0.0% | $15.55 | $12.13 | +27.5% | COM | 96524V106 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $164K | 0.0% | $41.00 * | $29.61 | -7.6% | Call | 674599105 |
| FTI | TECHNIPFMC PLC | 27,038 | $160K | 0.0% | $5.92 | $7.00 | -17.0% | COM | G87110105 |
| ATEC | ALPHATEC HLDGS INC | 12,588 | $144K | 0.0% | $11.44 | $11.81 | -3.2% | COM NEW | 02081G201 |
| — | LIBERTY ALL STAR EQUITY FD | 16,830 | $141K | 0.0% | $8.38 | $6.89 | — | SH BEN INT | 530158104 |
| — | ANTARES PHARMA INC | 35,473 | $127K | 0.0% | $3.58 | $3.60 | — | COM | 036642106 |
| — | AUGMEDIX INC | 36,697 | $116K | 0.0% | $3.16 | $3.16 | — | COM | 05105P107 |
| ET | ENERGY TRANSFER L P | 10,433 | $86,000 | 0.0% | $8.24 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| BITF | BITFARMS LTD | 13,222 | $67,000 | 0.0% | $5.07 * | $6.17 | 0.0% | COM | 09173B107 |
| LYG | LLOYDS BANKING GROUP PLC | 20,416 | $52,000 | 0.0% | $2.55 | $2.21 | +15.6% | SPONSORED ADR | 539439109 |
| OXY | OCCIDENTAL PETE CORP | 1,388 | $40,000 | 0.0% | $28.82 * | $29.61 | -7.6% | COM | 674599105 |
| — | ASPIRA WOMENS HEALTH INC | 21,624 | $38,000 | 0.0% | $1.76 | $3.24 | — | COM | 04537Y109 |