CIK: 0001645382 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $1,598,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 492,147 | $124,681 | 7.8% | $174.00 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 949,264 | $112,924 | 7.1% | $99.21 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 447,146 | $87,050 | 5.4% | $150.05 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 876,616 | $77,309 | 4.8% | $83.22 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 377,812 | $73,537 | 4.6% | $126.84 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 1,051,659 | $72,659 | 4.5% | $62.84 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 294,810 | $65,572 | 4.1% | $107.44 | +91.8% | COM | 594918104 |
| AAPL | APPLE INC | 439,007 | $58,252 | 3.6% | $89.16 | +31.2% | COM | 037833100 |
| CMF | ISHARES TR | 848,978 | $53,341 | 3.3% | $69.63 | — | CALIF MUN BD ETF | 464288356 |
| SPIB | SPDR SER TR | 1,329,077 | $49,415 | 3.1% | $35.09 | — | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 858,509 | $46,420 | 2.9% | $52.07 | — | MORTG-BACK SEC | 92206C771 |
| ITOT | ISHARES TR | 534,207 | $46,059 | 2.9% | $57.61 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 759,091 | $35,837 | 2.2% | $35.59 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 355,421 | $32,663 | 2.0% | $61.98 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 482,855 | $24,196 | 1.5% | $36.03 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 31,682 | $22,357 | 1.4% | $106.84 | +59.7% | COM | 88160R101 |
| IEMG | ISHARES INC | 347,539 | $21,561 | 1.3% | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| SUSA | ISHARES TR | 237,685 | $19,571 | 1.2% | $100.59 | — | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 5,006 | $16,304 | 1.0% | $78.80 | +102.5% | COM | 023135106 |
| SCZ | ISHARES TR | 217,372 | $14,857 | 0.9% | $54.90 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 121,759 | $14,270 | 0.9% | $109.39 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 117,939 | $13,939 | 0.9% | $111.08 | — | CORE US AGGBD ET | 464287226 |
| NUSC | NUSHARES ETF TR | 346,827 | $13,297 | 0.8% | $29.23 | — | NUVEEN ESG SMLCP | 67092P607 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 234,193 | $12,155 | 0.8% | $50.33 | — | HIGH YLD RESRCH | 46641Q878 |
| VNQ | VANGUARD INDEX FDS | 140,783 | $11,957 | 0.7% | $79.02 | — | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 302,722 | $11,397 | 0.7% | $25.00 | — | INTL SCEQT ETF | 808524888 |
| USRT | ISHARES TR | 231,398 | $11,202 | 0.7% | $44.37 | — | CRE U S REIT ETF | 464288521 |
| DWM | WISDOMTREE TR | 198,888 | $10,070 | 0.6% | $51.33 | — | INTL EQUITY FD | 97717W703 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 189,152 | $9,607 | 0.6% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| EW | EDWARDS LIFESCIENCES CORP | 99,108 | $9,042 | 0.6% | $62.72 | +32.2% | COM | 28176E108 |
| VYM | VANGUARD WHITEHALL FDS | 95,973 | $8,783 | 0.5% | $73.61 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 233,147 | $8,396 | 0.5% | $28.55 | — | INTL EQTY ETF | 808524805 |
| ESGE | ISHARES INC | 197,799 | $8,304 | 0.5% | $35.24 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,607 | $8,024 | 0.5% | $165.55 | +33.0% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 9,674 | $7,915 | 0.5% | $103.92 | +138.9% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 20,443 | $7,643 | 0.5% | $233.45 | — | TR UNIT | 78462F103 |
| TTD | THE TRADE DESK INC | 9,281 | $7,434 | 0.5% | $75.51 | 0.0% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 81,634 | $7,045 | 0.4% | $28.66 | +146.7% | COM | 038222105 |
| HD | HOME DEPOT INC | 26,122 | $6,938 | 0.4% | $129.16 | +87.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 40,734 | $6,411 | 0.4% | $94.62 | +34.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 35,126 | $6,364 | 0.4% | $109.59 | +28.0% | COM | 254687106 |
| SDG | ISHARES TR | 65,358 | $6,102 | 0.4% | $68.77 | — | MSCI GLOBAL IMP | 46435G532 |
| IYR | ISHARES TR | 70,924 | $6,075 | 0.4% | $70.94 | — | U.S. REAL ES ETF | 464287739 |
| ESGD | ISHARES TR | 73,758 | $5,387 | 0.3% | $58.55 | — | ESG AW MSCI EAFE | 46435G516 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 102,640 | $5,239 | 0.3% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 70,871 | $5,171 | 0.3% | $60.59 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 9,363 | $5,063 | 0.3% | $10.49 | +383.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,879 | $5,044 | 0.3% | $54.34 | +54.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 19,894 | $4,797 | 0.3% | $114.82 | — | RUS 1000 GRW ETF | 464287614 |
| NUBD | NUSHARES ETF TR | 167,274 | $4,481 | 0.3% | $26.12 | — | NUVEEN ESG US | 67092P870 |
| VOO | VANGUARD INDEX FDS | 12,111 | $4,162 | 0.3% | $237.94 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 46,178 | $4,110 | 0.3% | $60.75 | — | US SML CAP ETF | 808524607 |
| DLN | WISDOMTREE TR | 35,851 | $3,854 | 0.2% | $76.09 | — | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 39,627 | $3,604 | 0.2% | $64.07 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 8,034 | $3,518 | 0.2% | $20.29 | +71.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 24,929 | $3,469 | 0.2% | $70.50 | +74.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 16,131 | $3,461 | 0.2% | $142.69 | +35.4% | COM | 580135101 |
| FITB | FIFTH THIRD BANCORP | 113,679 | $3,134 | 0.2% | $20.28 | +2.4% | COM | 316773100 |
| SCHE | SCHWAB STRATEGIC TR | 100,357 | $3,076 | 0.2% | $26.08 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 8,149 | $3,059 | 0.2% | $276.01 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 9,655 | $3,029 | 0.2% | $201.26 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 20,067 | $2,976 | 0.2% | $93.51 | +29.7% | COM | 713448108 |
| META | FACEBOOK INC | 10,888 | $2,974 | 0.2% | $159.46 | +70.7% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 20,024 | $2,954 | 0.2% | $61.60 | +81.3% | COM | 012653101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,167 | $2,833 | 0.2% | $51.66 | — | GLB EX US ETF | 922042676 |
| APPF | APPFOLIO INC | 15,536 | $2,797 | 0.2% | $155.42 | +3.0% | COM CL A | 03783C100 |
| NVDA | NVIDIA CORPORATION | 5,349 | $2,793 | 0.2% | $6.99 | +91.1% | COM | 67066G104 |
| CME | CME GROUP INC | 15,039 | $2,738 | 0.2% | $62.99 | +119.8% | COM | 12572Q105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 223,019 | $2,728 | 0.2% | $8.08 | +8.5% | COM | 00973N102 |
| INTC | INTEL CORP | 53,809 | $2,681 | 0.2% | $37.81 | +16.4% | COM | 458140100 |
| PFE | PFIZER INC | 71,886 | $2,646 | 0.2% | $23.81 | +20.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,481 | $2,596 | 0.2% | $50.46 | +65.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,991 | $2,452 | 0.2% | $221.22 | +39.3% | COM | 91324P102 |
| — | TEXAS PAC LD TR | 3,242 | $2,357 | 0.1% | $594.70 | — | SUB CTF PROP I T | 882610108 |
| DEM | WISDOMTREE TR | 55,929 | $2,301 | 0.1% | $41.06 | — | EMER MKT HIGH FD | 97717W315 |
| COST | COSTCO WHSL CORP NEW | 6,095 | $2,297 | 0.1% | $210.14 | +65.3% | COM | 22160K105 |
| IWV | ISHARES TR | 9,985 | $2,232 | 0.1% | $129.09 | — | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 10,165 | $2,162 | 0.1% | $138.91 | +17.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 20,202 | $2,161 | 0.1% | $67.33 | +26.5% | COM | 855244109 |
| IWD | ISHARES TR | 15,623 | $2,136 | 0.1% | $110.87 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 20,077 | $2,049 | 0.1% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 15,772 | $2,004 | 0.1% | $67.78 | +44.8% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 8,985 | $1,996 | 0.1% | $68.92 | +184.4% | COM | 235851102 |
| ICLN | ISHARES TR | 70,354 | $1,987 | 0.1% | $22.62 | — | GL CLEAN ENE ETF | 464288224 |
| ABBV | ABBVIE INC | 18,086 | $1,938 | 0.1% | $55.71 | +41.7% | COM | 00287Y109 |
| RWX | SPDR INDEX SHS FDS | 55,835 | $1,903 | 0.1% | $30.36 | — | DJ INTL RL ETF | 78463X863 |
| CMCSA | COMCAST CORP NEW | 35,654 | $1,868 | 0.1% | $35.42 | +17.6% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT INC | 21,091 | $1,840 | 0.1% | $65.57 | +27.1% | COM | 171340102 |
| EFG | ISHARES TR | 18,061 | $1,823 | 0.1% | $90.33 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 12,626 | $1,820 | 0.1% | $31.68 | +42.8% | COM | 931142103 |
| FREL | FIDELITY COVINGTON TRUST | 69,730 | $1,770 | 0.1% | $23.68 | — | MSCI RL EST ETF | 316092857 |
| CSCO | CISCO SYS INC | 39,519 | $1,768 | 0.1% | $29.57 | +19.3% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 21,603 | $1,767 | 0.1% | $44.18 | +46.8% | COM | 58933Y105 |
| DOV | DOVER CORP | 13,340 | $1,684 | 0.1% | $68.01 | +63.4% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 53,601 | $1,618 | 0.1% | $38.34 | -39.9% | COM | 949746101 |
| QCOM | QUALCOMM INC | 10,572 | $1,611 | 0.1% | $67.06 | +86.0% | COM | 747525103 |
| AMGN | AMGEN INC | 6,919 | $1,591 | 0.1% | $135.31 | +45.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 38,360 | $1,581 | 0.1% | $54.13 | -43.9% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,886 | $1,570 | 0.1% | $95.75 | — | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 20,106 | $1,551 | 0.1% | $60.36 | +8.7% | COM | 65339F101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 91,314 | $1,531 | 0.1% | $21.68 | -41.4% | COM | 01741R102 |
| HYLB | DBX ETF TR | 30,413 | $1,523 | 0.1% | $49.69 | — | XTRACK USD HIGH | 233051432 |
| KO | COCA COLA CO | 26,592 | $1,458 | 0.1% | $34.51 | +28.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 8,886 | $1,458 | 0.1% | $82.32 | +63.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 13,218 | $1,447 | 0.1% | $52.14 | +90.4% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 37,886 | $1,439 | 0.1% | $40.22 | — | US REIT ETF | 808524847 |
| T | AT&T INC | 49,887 | $1,435 | 0.1% | $15.00 | +2.5% | COM | 00206R102 |
| NYF | ISHARES TR | 24,164 | $1,408 | 0.1% | $57.51 | — | NEW YORK MUN ETF | 464288323 |
| SHW | SHERWIN WILLIAMS CO | 1,890 | $1,389 | 0.1% | $90.82 | +149.6% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 16,254 | $1,373 | 0.1% | $73.75 | -11.8% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,978 | $1,363 | 0.1% | $45.56 | +9.8% | COM | 110122108 |
| ASML | ASML HOLDING N V | 2,778 | $1,355 | 0.1% | $317.70 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 20,928 | $1,354 | 0.1% | $43.51 | +27.6% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 12,246 | $1,346 | 0.1% | $82.57 | +4.9% | COM | 020002101 |
| ADSK | AUTODESK INC | 4,334 | $1,323 | 0.1% | $160.82 | +63.9% | COM | 052769106 |
| V | VISA INC | 5,944 | $1,300 | 0.1% | $103.29 | +90.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 5,711 | $1,271 | 0.1% | $153.73 | +56.3% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,351 | $1,246 | 0.1% | $47.62 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 20,772 | $1,220 | 0.1% | $35.91 | +22.5% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,616 | $1,216 | 0.1% | $110.28 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 2,201 | $1,211 | 0.1% | $67.66 | +53.7% | COM | 81762P102 |
| IP | INTERNATIONAL PAPER CO | 24,255 | $1,206 | 0.1% | $28.10 | +27.6% | COM | 460146103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,405 | $1,203 | 0.1% | $290.03 | +66.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,294 | $1,176 | 0.1% | $161.71 | +100.0% | CL A | 57636Q104 |
| MMM | 3M CO | 6,684 | $1,168 | 0.1% | $112.73 | +4.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,211 | $1,160 | 0.1% | $97.28 | -4.0% | COM | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 9,772 | $1,158 | 0.1% | $63.53 | +68.3% | COM | 00846U101 |
| IWM | ISHARES TR | 5,836 | $1,144 | 0.1% | $149.67 | — | RUSSELL 2000 ETF | 464287655 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,100 | $1,140 | 0.1% | $67.78 | — | DWA TECHNOLOGY | 46137V811 |
| NKE | NIKE INC | 8,054 | $1,139 | 0.1% | $70.60 | +74.5% | CL B | 654106103 |
| BA | BOEING CO | 5,321 | $1,139 | 0.1% | $261.99 | -26.6% | COM | 097023105 |
| OGE | OGE ENERGY CORP | 35,356 | $1,126 | 0.1% | $31.47 | +2.7% | COM | 670837103 |
| EEM | ISHARES TR | 21,701 | $1,121 | 0.1% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| DHI | D R HORTON INC | 16,026 | $1,105 | 0.1% | $25.25 | +174.2% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 18,933 | $1,103 | 0.1% | $54.51 | -9.5% | COM | 375558103 |
| VWOB | VANGUARD WHITEHALL FDS | 13,342 | $1,098 | 0.1% | $74.14 | — | EMERG MKT BD ETF | 921946885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,346 | $1,093 | 0.1% | $255.87 | +80.8% | COM | 883556102 |
| LOW | LOWES COS INC | 6,636 | $1,065 | 0.1% | $79.94 | +85.2% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 4,510 | $1,056 | 0.1% | $128.52 | +60.8% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 8,021 | $1,043 | 0.1% | $89.53 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 7,424 | $1,042 | 0.1% | $94.98 | +21.7% | COM | 89417E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,845 | $1,036 | 0.1% | $66.77 | +72.5% | COM | 49338L103 |
| TFX | TELEFLEX INCORPORATED | 2,503 | $1,030 | 0.1% | $333.76 | +7.0% | COM | 879369106 |
| EMB | ISHARES TR | 8,812 | $1,021 | 0.1% | $111.12 | — | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 4,691 | $994 | 0.1% | $161.44 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 9,657 | $991 | 0.1% | $109.52 | — | RUS MD CP GR ETF | 464287481 |
| CATY | CATHAY GEN BANCORP | 30,757 | $990 | 0.1% | $28.57 | -19.4% | COM | 149150104 |
| UNP | UNION PAC CORP | 4,690 | $977 | 0.1% | $110.87 | +60.6% | COM | 907818108 |
| DBEF | DBX ETF TR | 28,039 | $942 | 0.1% | $26.71 | — | XTRACK MSCI EAFE | 233051200 |
| MKC | MCCORMICK & CO INC | 9,681 | $925 | 0.1% | $71.22 | +19.1% | COM NON VTG | 579780206 |
| PCY | INVESCO EXCH TRADED FD TR II | 31,934 | $921 | 0.1% | $25.39 | — | EMRNG MKT SVRG | 46138E784 |
| — | BLACKROCK INC | 1,264 | $912 | 0.1% | $516.92 | — | COM | 09247X101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,505 | $904 | 0.1% | $56.32 | +52.2% | COM | 302130109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,764 | $895 | 0.1% | $82.75 | +4.3% | COM | 007903107 |
| IVW | ISHARES TR | 13,980 | $892 | 0.1% | $80.23 | — | S&P 500 GRWT ETF | 464287309 |
| DECK | DECKERS OUTDOOR CORP | 3,076 | $882 | 0.1% | $24.85 | +78.5% | COM | 243537107 |
| CMI | CUMMINS INC | 3,749 | $851 | 0.1% | $113.93 | +74.0% | COM | 231021106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,904 | $823 | 0.1% | $135.69 | +104.2% | COM | 955306105 |
| BAC | BK OF AMERICA CORP | 26,789 | $812 | 0.1% | $21.29 | +11.1% | COM | 060505104 |
| EQIX | EQUINIX INC | 1,134 | $810 | 0.1% | $349.39 | +93.1% | COM | 29444U700 |
| EGP | EASTGROUP PPTYS INC | 5,800 | $801 | 0.1% | $129.31 | — | COM | 277276101 |
| IJH | ISHARES TR | 3,473 | $798 | 0.0% | $192.93 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 6,664 | $780 | 0.0% | $79.98 | +31.6% | COM | 571748102 |
| IDXX | IDEXX LABS INC | 1,544 | $772 | 0.0% | $241.38 | +85.4% | COM | 45168D104 |
| VBK | VANGUARD INDEX FDS | 2,867 | $767 | 0.0% | $153.03 | — | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 4,535 | $766 | 0.0% | $93.19 | +51.7% | COM | 532457108 |
| FDS | FACTSET RESH SYS INC | 2,288 | $761 | 0.0% | $225.21 | +39.8% | COM | 303075105 |
| CLX | CLOROX CO DEL | 3,739 | $755 | 0.0% | $102.07 | +72.8% | COM | 189054109 |
| NVS | NOVARTIS AG | 7,982 | $754 | 0.0% | $78.02 | — | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,455 | $751 | 0.0% | $226.90 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 6,321 | $740 | 0.0% | $76.07 | +25.0% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,345 | $729 | 0.0% | $75.20 | +56.0% | COM | 127387108 |
| MO | ALTRIA GROUP INC | 17,629 | $723 | 0.0% | $27.82 | -4.0% | COM | 02209S103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 633 | $721 | 0.0% | $738.12 | +48.6% | COM | 592688105 |
| ECL | ECOLAB INC | 3,303 | $715 | 0.0% | $136.50 | +44.7% | COM | 278865100 |
| IVE | ISHARES TR | 5,574 | $714 | 0.0% | $97.57 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 3,200 | $712 | 0.0% | $107.44 | +91.8% | Put | 594918104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,000 | $709 | 0.0% | $27.12 | — | UNIT LTD PARTN | 01881G106 |
| AON | AON PLC | 3,350 | $708 | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FDS | 1,996 | $706 | 0.0% | $353.71 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 4,726 | $704 | 0.0% | $72.91 | +46.1% | COM | 693475105 |
| — | SVB FINANCIAL GROUP | 1,812 | $703 | 0.0% | $268.02 | — | COM | 78486Q101 |
| CMA | COMERICA INC | 12,327 | $689 | 0.0% | $39.26 | -2.3% | COM | 200340107 |
| JNK | SPDR SER TR | 6,267 | $683 | 0.0% | $108.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| BABA | ALIBABA GROUP HLDG LTD | 2,922 | $680 | 0.0% | $212.44 | — | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO MTN BE | 20,146 | $675 | 0.0% | $22.32 | +9.8% | COM NEW | 962166104 |
| WEC | WEC ENERGY GROUP INC | 7,275 | $670 | 0.0% | $78.54 | +4.5% | COM | 92939U106 |
| NULV | NUSHARES ETF TR | 20,273 | $668 | 0.0% | $32.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| IJJ | ISHARES TR | 7,721 | $666 | 0.0% | $122.17 | — | S&P MC 400VL ETF | 464287705 |
| EMXC | ISHARES INC | 11,670 | $664 | 0.0% | $35.43 | — | MSCI EMRG CHN | 46434G764 |
| BBY | BEST BUY INC | 6,606 | $659 | 0.0% | $48.71 | +84.6% | COM | 086516101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,038 | $650 | 0.0% | $124.80 | +121.5% | COM | 83417M104 |
| MTCH | MATCH GROUP INC NEW | 4,158 | $629 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| SHOP | SHOPIFY INC | 547 | $619 | 0.0% | $34.37 | +205.4% | CL A | 82509L107 |
| — | ACTIVISION BLIZZARD INC | 6,630 | $616 | 0.0% | $65.62 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,561 | $605 | 0.0% | $175.79 | +30.5% | COM | 92532F100 |
| ORA | ORMAT TECHNOLOGIES INC | 6,672 | $602 | 0.0% | $64.71 | +13.4% | COM | 686688102 |
| SAM | BOSTON BEER INC | 605 | $602 | 0.0% | $369.81 | +159.5% | CL A | 100557107 |
| ACN | ACCENTURE PLC IRELAND | 2,295 | $599 | 0.0% | $127.16 | +75.4% | SHS CLASS A | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,887 | $594 | 0.0% | $96.14 | +33.6% | COM | 83088M102 |
| IMAX | IMAX CORP | 32,813 | $591 | 0.0% | $16.14 | -14.6% | COM | 45245E109 |
| — | TIFFANY & CO NEW | 4,497 | $591 | 0.0% | $114.30 | — | COM | 886547108 |
| TGT | TARGET CORP | 3,327 | $587 | 0.0% | $110.08 | +31.6% | COM | 87612E106 |
| HSIC | HENRY SCHEIN INC | 8,636 | $577 | 0.0% | $61.32 | +5.2% | COM | 806407102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,062 | $577 | 0.0% | $54.75 | +6.7% | COM | 75513E101 |
| — | PATTERSON COS INC | 19,461 | $577 | 0.0% | $24.13 | — | COM | 703395103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,222 | $576 | 0.0% | $61.09 | — | TT WRLD ST ETF | 922042742 |
| EME | EMCOR GROUP INC | 6,250 | $572 | 0.0% | $68.55 | +15.1% | COM | 29084Q100 |
| VFC | V F CORP | 6,683 | $571 | 0.0% | $83.48 | -4.3% | COM | 918204108 |
| NYT | NEW YORK TIMES CO | 11,014 | $570 | 0.0% | $33.64 | +25.5% | CL A | 650111107 |
| NTRS | NORTHERN TR CORP | 6,075 | $566 | 0.0% | $77.25 | -2.5% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 6,776 | $561 | 0.0% | $57.04 | +5.8% | COM | 718172109 |
| ALLE | ALLEGION PLC | 4,808 | $560 | 0.0% | $84.62 | +20.1% | ORD SHS | G0176J109 |
| WPC | WP CAREY INC | 7,829 | $553 | 0.0% | $65.33 | — | COM | 92936U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 834 | $552 | 0.0% | $256.67 | +148.0% | CL A | 16119P108 |
| PEN | PENUMBRA INC | 3,151 | $551 | 0.0% | $53.88 | +306.6% | COM | 70975L107 |
| SDY | SPDR SER TR | 5,203 | $551 | 0.0% | $86.53 | — | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 1,799 | $548 | 0.0% | $235.14 | +19.5% | COM | 666807102 |
| GOGO | GOGO INC | 56,752 | $547 | 0.0% | $3.36 | +194.9% | COM | 38046C109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,361 | $546 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| TRMB | TRIMBLE INC | 8,170 | $546 | 0.0% | $45.97 | +24.9% | COM | 896239100 |
| GWW | GRAINGER W W INC | 1,338 | $546 | 0.0% | $312.11 | +19.0% | COM | 384802104 |
| VO | VANGUARD INDEX FDS | 2,631 | $544 | 0.0% | $159.94 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 8,994 | $541 | 0.0% | $51.08 | — | VG TL INTL STK F | 921909768 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,127 | $541 | 0.0% | $140.62 | +16.4% | COM | 109194100 |
| BCC | BOISE CASCADE CO DEL | 11,288 | $540 | 0.0% | $27.02 | +20.5% | COM | 09739D100 |
| CORP | PIMCO ETF TR | 4,589 | $537 | 0.0% | $104.00 | — | INV GRD CRP BD | 72201R817 |
| MCO | MOODYS CORP | 1,841 | $534 | 0.0% | $242.42 | +10.5% | COM | 615369105 |
| IJS | ISHARES TR | 6,552 | $533 | 0.0% | $114.67 | — | SP SMCP600VL ETF | 464287879 |
| — | NATIONAL INSTRS CORP | 12,043 | $529 | 0.0% | $40.74 | — | COM | 636518102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,432 | $528 | 0.0% | $51.04 | — | US AGGREGATE B | 808524839 |
| — | KELLOGG CO | 8,445 | $526 | 0.0% | $48.07 | +4.0% | COM | 487836108 |
| — | HESS CORP | 9,936 | $525 | 0.0% | $51.59 | — | COM | 42809H107 |
| IFGL | ISHARES TR | 19,161 | $521 | 0.0% | $25.96 | — | INTL DEV RE ETF | 464288489 |
| HPQ | HP INC | 20,683 | $509 | 0.0% | $18.79 | -6.3% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 3,005 | $506 | 0.0% | $84.05 | +62.9% | CL B | 911312106 |
| SAP | SAP SE | 3,835 | $500 | 0.0% | $109.20 | — | SPON ADR | 803054204 |
| SYY | SYSCO CORP | 6,682 | $496 | 0.0% | $42.92 | +39.9% | COM | 871829107 |
| AMN | AMN HEALTHCARE SVCS INC | 7,268 | $496 | 0.0% | $57.76 | +12.9% | COM | 001744101 |
| NTNX | NUTANIX INC | 15,462 | $493 | 0.0% | $27.12 | 0.0% | CL A | 67059N108 |
| CFR | CULLEN FROST BANKERS INC | 5,644 | $492 | 0.0% | $67.58 | 0.0% | COM | 229899109 |
| AXP | AMERICAN EXPRESS CO | 4,037 | $488 | 0.0% | $83.83 | +23.9% | COM | 025816109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,572 | $487 | 0.0% | $36.35 | — | S&P500 QUALITY | 46137V241 |
| KKR | KKR & CO INC | 12,000 | $486 | 0.0% | $33.29 | +8.4% | COM | 48251W104 |
| NUDM | NUSHARES ETF TR | 16,597 | $485 | 0.0% | $29.22 | — | NUVEEN ESG INTL | 67092P805 |
| — | PREMIER INC | 13,780 | $484 | 0.0% | $36.31 | — | CL A | 74051N102 |
| MEI | METHODE ELECTRS INC | 12,622 | $483 | 0.0% | $29.60 | 0.0% | COM | 591520200 |
| VFH | VANGUARD WORLD FDS | 6,631 | $483 | 0.0% | $72.84 | — | FINANCIALS ETF | 92204A405 |
| BKR | BAKER HUGHES COMPANY | 23,183 | $483 | 0.0% | $13.97 | +10.3% | CL A | 05722G100 |
| TROW | PRICE T ROWE GROUP INC | 3,145 | $476 | 0.0% | $100.83 | +13.4% | COM | 74144T108 |
| XYL | XYLEM INC | 4,659 | $474 | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| IWR | ISHARES TR | 6,880 | $472 | 0.0% | $53.17 | — | RUS MID CAP ETF | 464287499 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,424 | $471 | 0.0% | $39.76 | 0.0% | COM | 41068X100 |
| DOW | DOW INC | 8,461 | $470 | 0.0% | $26.85 | +45.4% | COM | 260557103 |
| NTES | NETEASE INC | 4,876 | $467 | 0.0% | $162.78 | — | SPONSORED ADS | 64110W102 |
| IRBTQ | IROBOT CORP | 5,777 | $464 | 0.0% | $72.16 | +12.8% | COM | 462726100 |
| TDC | TERADATA CORP DEL | 20,641 | $464 | 0.0% | $21.64 | -0.9% | COM | 88076W103 |
| — | ROYAL DUTCH SHELL PLC | 12,913 | $454 | 0.0% | $47.19 | — | SPONS ADR A | 780259206 |
| — | VARIAN MED SYS INC | 2,575 | $451 | 0.0% | $113.54 | — | COM | 92220P105 |
| IWO | ISHARES TR | 1,570 | $450 | 0.0% | $207.00 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 15,178 | $447 | 0.0% | $25.75 | — | SBI INT-FINL | 81369Y605 |
| VDC | VANGUARD WORLD FDS | 2,569 | $447 | 0.0% | $137.95 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 1,984 | $444 | 0.0% | $223.79 | — | HEALTH CAR ETF | 92204A504 |
| WAT | WATERS CORP | 1,786 | $442 | 0.0% | $198.76 | +14.0% | COM | 941848103 |
| — | BOINGO WIRELESS INC | 34,500 | $439 | 0.0% | $11.98 | — | COM | 09739C102 |
| GLW | CORNING INC | 12,135 | $437 | 0.0% | $22.81 | +35.4% | COM | 219350105 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,505 | $437 | 0.0% | $37.98 | — | SHS | G0751N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,519 | $433 | 0.0% | $101.04 | -4.4% | COM | 64125C109 |
| INTU | INTUIT | 1,139 | $432 | 0.0% | $232.61 | +46.3% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 3,013 | $428 | 0.0% | $142.05 | — | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 2,092 | $427 | 0.0% | $132.09 | +37.0% | COM | 452308109 |
| FDX | FEDEX CORP | 1,644 | $427 | 0.0% | $167.09 | +50.3% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 4,988 | $426 | 0.0% | $58.39 | +25.7% | COM | 194162103 |
| ESGU | ISHARES TR | 4,940 | $425 | 0.0% | $59.09 | — | ESG AWR MSCI USA | 46435G425 |
| NVO | NOVO-NORDISK A S | 6,086 | $425 | 0.0% | $59.42 | — | ADR | 670100205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,254 | $423 | 0.0% | $125.86 | +254.2% | CL A | 98980L101 |
| TMUS | T-MOBILE US INC | 3,115 | $420 | 0.0% | $55.68 | +114.4% | COM | 872590104 |
| OPLN | KAR AUCTION SVCS INC | 22,309 | $415 | 0.0% | $16.41 | +5.2% | COM | 48238T109 |
| — | HANESBRANDS INC | 28,376 | $414 | 0.0% | $12.96 | — | COM | 410345102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 33,826 | $410 | 0.0% | $8.73 | -28.9% | COM STK | 05684B107 |
| CAT | CATERPILLAR INC | 2,246 | $409 | 0.0% | $134.01 | +14.9% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,176 | $405 | 0.0% | $11.14 | -19.3% | COM | 42824C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,693 | $403 | 0.0% | $80.99 | — | SPONSORED ADS | 874039100 |
| TAP | MOLSON COORS BEVERAGE CO | 8,918 | $403 | 0.0% | $35.88 | 0.0% | CL B | 60871R209 |
| USB | US BANCORP DEL | 8,588 | $400 | 0.0% | $27.85 | +21.6% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,124 | $399 | 0.0% | $282.46 | +12.9% | COM | 539830109 |
| FISV | FISERV INC | 3,467 | $395 | 0.0% | $82.57 | +30.5% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,786 | $394 | 0.0% | $103.77 | +22.8% | COM | 31620M106 |
| HUM | HUMANA INC | 959 | $393 | 0.0% | $265.05 | +49.6% | COM | 444859102 |
| — | GENERAL ELECTRIC CO | 36,420 | $393 | 0.0% | $12.32 | — | COM | 369604103 |
| NULG | NUSHARES ETF TR | 6,918 | $389 | 0.0% | $56.23 | — | NUVEEN ESG LRGCP | 67092P201 |
| CODI | COMPASS DIVERSIFIED | 20,000 | $389 | 0.0% | $12.94 | +14.3% | SH BEN INT | 20451Q104 |
| CSX | CSX CORP | 4,279 | $388 | 0.0% | $21.35 | +25.6% | COM | 126408103 |
| AFL | AFLAC INC | 8,673 | $386 | 0.0% | $31.58 | +15.0% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 1,535 | $384 | 0.0% | $190.19 | +12.8% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 2,623 | $377 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| RELX | RELX PLC | 15,030 | $371 | 0.0% | $22.03 | — | SPONSORED ADR | 759530108 |
| HYG | ISHARES TR | 4,254 | $371 | 0.0% | $84.77 | — | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 4,441 | $370 | 0.0% | $61.78 | +16.5% | COM | 025537101 |
| TTC | TORO CO | 3,905 | $370 | 0.0% | $60.33 | +46.5% | COM | 891092108 |
| MAR | MARRIOTT INTL INC NEW | 2,806 | $370 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| BP | BP PLC | 17,987 | $369 | 0.0% | $22.66 | — | SPONSORED ADR | 055622104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $368 | 0.0% | $171.77 | — | S&P500 EQL TEC | 46137V282 |
| SCHB | SCHWAB STRATEGIC TR | 4,022 | $366 | 0.0% | $91.00 | — | US BRD MKT ETF | 808524102 |
| SONY | SONY CORP | 3,596 | $364 | 0.0% | $101.22 | — | SPONSORED ADR | 835699307 |
| — | II-VI INC | 4,776 | $363 | 0.0% | $76.01 | — | COM | 902104108 |
| EFV | ISHARES TR | 7,661 | $362 | 0.0% | $47.38 | — | EAFE VALUE ETF | 464288877 |
| ELV | ANTHEM INC | 1,120 | $360 | 0.0% | $249.83 | +14.5% | COM | 036752103 |
| TFI | SPDR SER TR | 6,865 | $360 | 0.0% | $49.64 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | TOTAL SE | 8,489 | $356 | 0.0% | $50.29 | — | SPONSORED ADS | 89151E109 |
| DD | DUPONT DE NEMOURS INC | 5,007 | $356 | 0.0% | $17.76 | +33.5% | COM | 26614N102 |
| — | LAM RESEARCH CORP | 751 | $355 | 0.0% | $329.34 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 3,797 | $354 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 5,249 | $350 | 0.0% | $46.31 | +27.6% | COM | 98389B100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,281 | $349 | 0.0% | $73.87 | +80.1% | COM | 11133T103 |
| KLIC | KULICKE & SOFFA INDS INC | 10,900 | $347 | 0.0% | $19.70 | +36.1% | COM | 501242101 |
| FICO | FAIR ISAAC CORP | 675 | $345 | 0.0% | $296.06 | +57.1% | COM | 303250104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,540 | $344 | 0.0% | $95.19 | — | INT-TERM CORP | 92206C870 |
| — | CRH PLC | 8,084 | $344 | 0.0% | $37.80 | — | ADR | 12626K203 |
| — | CERNER CORP | 4,362 | $342 | 0.0% | $78.40 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 5,823 | $340 | 0.0% | $48.64 | +3.1% | CL A | 609207105 |
| ROST | ROSS STORES INC | 2,762 | $339 | 0.0% | $60.07 | +65.0% | COM | 778296103 |
| FDIS | FIDELITY COVINGTON TRUST | 4,700 | $336 | 0.0% | $71.49 | — | MSCI CONSM DIS | 316092204 |
| TIP | ISHARES TR | 2,609 | $333 | 0.0% | $119.68 | — | TIPS BD ETF | 464287176 |
| DPZ | DOMINOS PIZZA INC | 852 | $327 | 0.0% | $252.87 | +45.7% | COM | 25754A201 |
| — | AMCOR PLC | 27,670 | $326 | 0.0% | $8.65 | +6.7% | ORD | G0250X107 |
| DUK | DUKE ENERGY CORP NEW | 3,559 | $326 | 0.0% | $67.39 | +12.3% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 4,642 | $325 | 0.0% | $75.66 | -36.6% | COM | 718546104 |
| GWX | SPDR INDEX SHS FDS | 9,120 | $323 | 0.0% | $22.79 | — | S&P INTL SMLCP | 78463X871 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,968 | $322 | 0.0% | $37.07 | +19.0% | COM | 130788102 |
| BHP | BHP GROUP LTD | 4,868 | $318 | 0.0% | $50.13 | — | SPONSORED ADS | 088606108 |
| SCHG | SCHWAB STRATEGIC TR | 2,480 | $318 | 0.0% | $94.41 | — | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 1,338 | $318 | 0.0% | $155.80 | +31.4% | COM | 655844108 |
| HUN | HUNTSMAN CORP | 12,368 | $311 | 0.0% | $19.50 | +27.3% | COM | 447011107 |
| XYZ | SQUARE INC | 1,425 | $310 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| TJX | TJX COS INC NEW | 4,500 | $307 | 0.0% | $47.82 | +18.1% | COM | 872540109 |
| PLD | PROLOGIS INC. | 3,011 | $300 | 0.0% | $86.18 | +1.5% | COM | 74340W103 |
| IWS | ISHARES TR | 3,092 | $300 | 0.0% | $79.70 | — | RUS MDCP VAL ETF | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,395 | $295 | 0.0% | $55.08 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 4,949 | $291 | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 1,965 | $290 | 0.0% | $100.74 | +20.3% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 3,601 | $289 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| IJK | ISHARES TR | 3,980 | $287 | 0.0% | $113.88 | — | S&P MC 400GR ETF | 464287606 |
| STZ | CONSTELLATION BRANDS INC | 1,305 | $286 | 0.0% | $167.00 | +8.3% | CL A | 21036P108 |
| — | QIAGEN NV | 5,382 | $284 | 0.0% | $42.74 | — | SHS NEW | N72482123 |
| BALL | BALL CORP | 2,988 | $278 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| MCK | MCKESSON CORP | 1,587 | $276 | 0.0% | $142.62 | +13.2% | COM | 58155Q103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,476 | $273 | 0.0% | $35.98 | 0.0% | SHS | G25839104 |
| AOA | ISHARES TR | 4,242 | $272 | 0.0% | $64.12 | — | AGGRES ALLOC ETF | 464289859 |
| LQD | ISHARES TR | 1,969 | $272 | 0.0% | $129.03 | — | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 7,064 | $271 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,609 | $271 | 0.0% | $75.09 | — | CLEANTECH ETF | 46137V407 |
| ORLY | OREILLY AUTOMOTIVE INC | 591 | $267 | 0.0% | $26.49 | +14.0% | COM | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 5,601 | $261 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| VV | VANGUARD INDEX FDS | 1,483 | $261 | 0.0% | $146.36 | — | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW | 1,160 | $260 | 0.0% | $155.47 | +28.5% | COM | 03027X100 |
| WBS | WEBSTER FINL CORP CONN | 6,144 | $259 | 0.0% | $36.10 | 0.0% | COM | 947890109 |
| BX | BLACKSTONE GROUP INC | 3,978 | $258 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| IBB | ISHARES TR | 1,689 | $256 | 0.0% | $137.74 | — | NASDAQ BIOTECH | 464287556 |
| SYK | STRYKER CORPORATION | 1,043 | $256 | 0.0% | $183.63 | +16.8% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,439 | $254 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| BAX | BAXTER INTL INC | 3,098 | $249 | 0.0% | $48.64 | +46.0% | COM | 071813109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,233 | $248 | 0.0% | $58.59 | — | INTL BD IDX ETF | 92203J407 |
| — | DNP SELECT INCOME FD INC | 24,087 | $247 | 0.0% | $10.87 | — | COM | 23325P104 |
| CNH | CNH INDL N V | 19,136 | $246 | 0.0% | $7.14 | +8.6% | SHS | N20944109 |
| DEO | DIAGEO PLC | 1,543 | $245 | 0.0% | $158.78 | — | SPON ADR NEW | 25243Q205 |
| SOXX | ISHARES TR | 641 | $243 | 0.0% | $379.10 | — | PHLX SEMICND ETF | 464287523 |
| — | XILINX INC | 1,715 | $243 | 0.0% | $141.69 | — | COM | 983919101 |
| NTAP | NETAPP INC | 3,675 | $243 | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| LITE | LUMENTUM HLDGS INC | 2,562 | $243 | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 628 | $241 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| CVS | CVS HEALTH CORP | 3,520 | $240 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| ILMN | ILLUMINA INC | 650 | $240 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| EQNR | EQUINOR ASA | 14,563 | $239 | 0.0% | $16.41 | — | SPONSORED ADR | 29446M102 |
| — | UNILEVER PLC | 3,962 | $239 | 0.0% | $60.32 | — | SPON ADR NEW | 904767704 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $239 | 0.0% | $9.69 | — | COM | 27829F108 |
| ZTS | ZOETIS INC | 1,434 | $237 | 0.0% | $124.79 | +24.6% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 5,845 | $234 | 0.0% | $53.43 | -42.5% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 3,214 | $232 | 0.0% | $63.51 | +1.7% | COM | 209115104 |
| C | CITIGROUP INC | 3,718 | $229 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| CG | CARLYLE GROUP INC | 7,176 | $226 | 0.0% | $23.81 | 0.0% | COM | 14316J108 |
| APPS | DIGITAL TURBINE INC | 4,000 | $226 | 0.0% | $41.01 | 0.0% | COM NEW | 25400W102 |
| SJM | SMUCKER J M CO | 1,959 | $226 | 0.0% | $84.37 | +16.4% | COM NEW | 832696405 |
| WPP | WPP PLC NEW | 4,170 | $225 | 0.0% | $53.96 | — | ADR | 92937A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,630 | $225 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| MPC | MARATHON PETE CORP | 5,422 | $224 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| — | IAA INC | 3,430 | $223 | 0.0% | $52.11 | — | COM | 449253103 |
| ETN | EATON CORP PLC | 1,856 | $223 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| AGX | ARGAN INC | 5,000 | $222 | 0.0% | $32.59 | +21.8% | COM | 04010E109 |
| — | GLAXOSMITHKLINE PLC | 6,025 | $222 | 0.0% | $39.76 | — | SPONSORED ADR | 37733W105 |
| PII | POLARIS INC | 2,319 | $221 | 0.0% | $76.21 | +25.6% | COM | 731068102 |
| EDIT | EDITAS MEDICINE INC | 3,145 | $220 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| HCA | HCA HEALTHCARE INC | 1,309 | $215 | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| AZN | ASTRAZENECA PLC | 4,289 | $214 | 0.0% | $54.09 | — | SPONSORED ADR | 046353108 |
| XLI | SELECT SECTOR SPDR TR | 2,343 | $207 | 0.0% | $88.35 | — | SBI INT-INDS | 81369Y704 |
| AMLP | ALPS ETF TR | 7,977 | $205 | 0.0% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,201 | $204 | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| PCAR | PACCAR INC | 2,362 | $204 | 0.0% | $45.96 | +5.2% | COM | 693718108 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $202 | 0.0% | $11.10 | — | COM | 27828N102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,493 | $182 | 0.0% | $6.56 | — | COM | 035710409 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,300 | $175 | 0.0% | $6.18 | — | SPONSORED ADR | 86562M209 |
| — | SIRIUS XM HOLDINGS INC | 16,066 | $102 | 0.0% | $5.58 | — | COM | 82968B103 |
| — | SURFACE ONCOLOGY INC | 10,000 | $92 | 0.0% | $1.90 | — | COM | 86877M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,386 | $86 | 0.0% | $4.14 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 26,548 | $81 | 0.0% | $2.27 | — | ADR | 05964H105 |
| — | MEDIWOUND LTD | 10,502 | $39 | 0.0% | $3.71 | — | ORD SHS | M68830104 |
| FINV | FINVOLUTION GROUP | 13,000 | $35 | 0.0% | $2.69 | — | SPONSORED ADS | 31810T101 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $34 | 0.0% | $6.50 | — | COM | 84763A108 |
| — | ORGANIGRAM HLDGS INC | 14,500 | $19 | 0.0% | $2.00 | — | COM | 68620P101 |
| — | BRISTOL-MYERS SQUIBB CO | 19,409 | $13 | 0.0% | $2.23 | — | RIGHT 99/99/9999 | 110122157 |
| JNJ | JOHNSON & JOHNSON | 6,400 | $0 | 0.0% | $94.62 | +34.8% | Call | 478160104 |
| DIS | DISNEY WALT CO | 200 | $0 | 0.0% | $109.59 | +28.0% | Call | 254687106 |
| COST | COSTCO WHSL CORP NEW | 200 | $0 | 0.0% | $210.14 | +65.3% | Call | 22160K105 |
| CMCSA | COMCAST CORP NEW | 5,000 | $0 | 0.0% | $35.42 | +17.6% | Call | 20030N101 |
| CVS | CVS HEALTH CORP | 200 | $0 | 0.0% | $55.22 | 0.0% | Call | 126650100 |
| TSLA | TESLA INC | 6,200 | $0 | 0.0% | $106.84 | +59.7% | Call | 88160R101 |
| — | GENERAL ELECTRIC CO | 500 | $0 | 0.0% | $12.32 | — | Call | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $0 | 0.0% | $221.22 | +39.3% | Call | 91324P102 |
| PEP | PEPSICO INC | 400 | $0 | 0.0% | $93.51 | +29.7% | Call | 713448108 |
| QCOM | QUALCOMM INC | 100 | $0 | 0.0% | $67.06 | +86.0% | Call | 747525103 |
| MSFT | MICROSOFT CORP | 11,100 | $0 | 0.0% | $107.44 | +91.8% | Call | 594918104 |