CIK: 0001610769 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $877,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 477,217 | $92,864 | 10.6% | $134.97 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 111,373 | $38,278 | 4.4% | $210.93 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 146,765 | $32,643 | 3.7% | $84.55 | +143.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 650,533 | $32,598 | 3.7% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 132,389 | $29,596 | 3.4% | $148.77 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 222,928 | $29,583 | 3.4% | $88.20 | +32.7% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 411,476 | $24,014 | 2.7% | $47.54 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 393,345 | $23,664 | 2.7% | $44.48 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 470,077 | $22,192 | 2.5% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 245,325 | $21,152 | 2.4% | $64.97 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 205,653 | $18,712 | 2.1% | $60.72 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 5,691 | $18,536 | 2.1% | $87.36 | +82.7% | COM | 023135106 |
| META | FACEBOOK INC | 50,244 | $13,724 | 1.6% | $208.65 | +30.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,810 | $10,179 | 1.2% | $56.74 | +47.6% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 126,910 | $8,905 | 1.0% | $54.87 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 41,680 | $8,618 | 1.0% | $127.61 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 21,342 | $8,041 | 0.9% | $211.51 | +64.2% | COM | 22160K105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,223 | $7,414 | 0.8% | $123.29 | — | 500 GRTH IDX F | 921932505 |
| DIS | DISNEY WALT CO | 38,200 | $6,921 | 0.8% | $105.63 | +32.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 3,818 | $6,690 | 0.8% | $48.94 | +70.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 48,043 | $6,685 | 0.8% | $81.08 | +51.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,801 | $6,677 | 0.8% | $175.73 | +25.3% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 26,054 | $6,600 | 0.8% | $148.93 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 39,518 | $6,219 | 0.7% | $94.72 | +34.6% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 30,534 | $5,944 | 0.7% | $120.83 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 27,293 | $5,782 | 0.7% | $118.50 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 7,666 | $5,410 | 0.6% | $104.27 | +63.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 9,908 | $5,358 | 0.6% | $38.16 | +32.9% | COM | 64110L106 |
| V | VISA INC | 22,791 | $4,985 | 0.6% | $111.98 | +76.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 9,458 | $4,939 | 0.6% | $3.68 | +263.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 18,532 | $4,922 | 0.6% | $159.53 | +52.0% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 67,998 | $4,901 | 0.6% | $37.25 | +75.3% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO | 37,896 | $4,814 | 0.5% | $65.55 | +49.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 13,324 | $4,755 | 0.5% | $250.20 | +29.2% | CL A | 57636Q104 |
| IVV | ISHARES TR | 12,388 | $4,650 | 0.5% | $241.32 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 69,266 | $4,481 | 0.5% | $35.86 | +54.8% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,933 | $4,467 | 0.5% | $288.05 | +67.7% | COM | 00724F101 |
| QUAL | ISHARES TR | 35,022 | $4,070 | 0.5% | $95.92 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 11,322 | $3,968 | 0.5% | $176.09 | +75.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 83,703 | $3,746 | 0.4% | $25.34 | +39.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 23,484 | $3,506 | 0.4% | $88.34 | +37.2% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 15,457 | $3,440 | 0.4% | $116.86 | +105.6% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 13,931 | $3,244 | 0.4% | $193.15 | — | SPONSORED ADS | 01609W102 |
| — | GENERAL ELECTRIC CO | 290,917 | $3,145 | 0.4% | $13.55 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 28,933 | $3,100 | 0.4% | $55.21 | +43.0% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 37,532 | $3,095 | 0.4% | $55.52 | +16.8% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 14,311 | $3,035 | 0.3% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 41,099 | $2,999 | 0.3% | $64.57 | — | MSCI EAFE ETF | 464287465 |
| ULTA | ULTA BEAUTY INC | 10,357 | $2,974 | 0.3% | $215.03 | +17.7% | COM | 90384S303 |
| VYM | VANGUARD WHITEHALL FDS | 32,431 | $2,968 | 0.3% | $79.11 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 50,179 | $2,948 | 0.3% | $34.19 | +28.6% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 97,052 | $2,942 | 0.3% | $19.44 | +21.7% | COM | 060505104 |
| IBB | ISHARES TR | 19,176 | $2,905 | 0.3% | $139.64 | — | NASDAQ BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 17,575 | $2,885 | 0.3% | $89.71 | +50.0% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 12,239 | $2,866 | 0.3% | $85.76 | +141.0% | COM | 70450Y103 |
| IWD | ISHARES TR | 20,920 | $2,860 | 0.3% | $124.00 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 19,764 | $2,796 | 0.3% | $65.53 | +88.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 23,164 | $2,727 | 0.3% | $71.46 | +33.0% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 10,410 | $2,718 | 0.3% | $138.78 | +60.7% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 65,056 | $2,682 | 0.3% | $43.96 | -30.9% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 147,000 | $2,665 | 0.3% | $17.32 | — | ISHARES | 464285105 |
| USB | US BANCORP DEL | 54,178 | $2,547 | 0.3% | $29.84 | +13.5% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 23,015 | $2,520 | 0.3% | $56.47 | +75.8% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 47,344 | $2,478 | 0.3% | $32.38 | +28.7% | CL A | 20030N101 |
| MMM | 3M CO | 13,757 | $2,405 | 0.3% | $103.83 | +13.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 62,846 | $2,313 | 0.3% | $24.61 | +16.3% | COM | 717081103 |
| DJCO | DAILY JOURNAL CORP | 5,585 | $2,256 | 0.3% | $210.36 | +34.9% | COM | 233912104 |
| UPS | UNITED PARCEL SERVICE INC | 13,205 | $2,224 | 0.3% | $79.50 | +72.2% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,377 | $2,216 | 0.3% | $105.56 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,358 | $2,175 | 0.2% | $15.01 | +19.2% | CL A | 69608A108 |
| — | UNILEVER PLC | 35,779 | $2,160 | 0.2% | $57.74 | — | SPON ADR NEW | 904767704 |
| VTV | VANGUARD INDEX FDS | 17,903 | $2,130 | 0.2% | $89.47 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 14,460 | $2,092 | 0.2% | $23.36 | +93.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,656 | $2,065 | 0.2% | $123.87 | +19.0% | COM | 053015103 |
| IWF | ISHARES TR | 8,520 | $2,054 | 0.2% | $145.97 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,742 | $1,985 | 0.2% | $44.54 | +12.3% | COM | 110122108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 32,949 | $1,949 | 0.2% | $47.94 | — | DEFENSIVE EQTY | 46138J775 |
| IWM | ISHARES TR | 9,523 | $1,867 | 0.2% | $160.31 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 1,637 | $1,853 | 0.2% | $71.28 | +47.3% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 17,293 | $1,849 | 0.2% | $55.64 | +53.0% | COM | 855244109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 30,280 | $1,790 | 0.2% | $29.91 | +72.4% | COM | 00650F109 |
| VV | VANGUARD INDEX FDS | 10,186 | $1,790 | 0.2% | $124.11 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 35,668 | $1,777 | 0.2% | $33.66 | +30.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 11,656 | $1,776 | 0.2% | $50.30 | +147.9% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,739 | 0.2% | $283978.53 | +16.5% | CL A | 084670108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,471 | $1,736 | 0.2% | $128.38 | — | S&P500 EQL STP | 46137V373 |
| SPY | SPDR S&P 500 ETF TR | 4,564 | $1,722 | 0.2% | $277.63 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 10,274 | $1,652 | 0.2% | $131.01 | — | SBI CONS DISCR | 81369Y407 |
| DDWM | WISDOMTREE TR | 58,853 | $1,639 | 0.2% | $26.54 | — | CURRNCY INT EQ | 97717X263 |
| AMGN | AMGEN INC | 7,086 | $1,629 | 0.2% | $142.60 | +37.7% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 6,412 | $1,604 | 0.2% | $155.53 | +38.0% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 19,071 | $1,603 | 0.2% | $63.79 | -5.4% | COM | 718172109 |
| PDEC | INNOVATOR ETFS TR | 54,516 | $1,581 | 0.2% | $29.00 | — | S&P 500 PWR BU | 45782C540 |
| MCD | MCDONALDS CORP | 7,317 | $1,569 | 0.2% | $123.42 | +56.6% | COM | 580135101 |
| SONY | SONY CORP | 15,482 | $1,565 | 0.2% | $40.82 | — | SPONSORED ADR | 835699307 |
| KO | COCA COLA CO | 28,237 | $1,548 | 0.2% | $35.34 | +25.2% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 22,096 | $1,543 | 0.2% | $50.36 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 6,917 | $1,537 | 0.2% | $98.89 | +98.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,220 | $1,500 | 0.2% | $209.40 | +120.9% | COM | 883556102 |
| FDX | FEDEX CORP | 5,767 | $1,497 | 0.2% | $128.11 | +96.1% | COM | 31428X106 |
| IHF | ISHARES TR | 6,313 | $1,482 | 0.2% | $182.18 | — | US HLTHCR PR ETF | 464288828 |
| CVS | CVS HEALTH CORP | 21,632 | $1,477 | 0.2% | $61.44 | -10.1% | COM | 126650100 |
| AVGO | BROADCOM INC | 3,342 | $1,463 | 0.2% | $22.52 | +54.6% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,252 | $1,451 | 0.2% | $37.35 | — | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 21,278 | $1,444 | 0.2% | $58.72 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,133 | $1,431 | 0.2% | $87.73 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,353 | $1,429 | 0.2% | $93.17 | +0.3% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 16,100 | $1,426 | 0.2% | $68.17 | — | SBI INT-INDS | 81369Y704 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,932 | $1,409 | 0.2% | $58.49 | +44.2% | COM NEW | 12541W209 |
| PJAN | INNOVATOR ETFS TR | 45,918 | $1,404 | 0.2% | $30.58 | — | S&P 500 POWER | 45782C508 |
| VGT | VANGUARD WORLD FDS | 3,948 | $1,397 | 0.2% | $251.50 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 23,680 | $1,392 | 0.2% | $42.38 | +18.3% | CL A | 609207105 |
| DBEF | DBX ETF TR | 40,303 | $1,355 | 0.2% | $29.76 | — | XTRACK MSCI EAFE | 233051200 |
| XLV | SELECT SECTOR SPDR TR | 11,909 | $1,351 | 0.2% | $96.84 | — | SBI HEALTHCARE | 81369Y209 |
| SAP | SAP SE | 9,907 | $1,292 | 0.1% | $110.84 | — | SPON ADR | 803054204 |
| ARKK | ARK ETF TR | 10,368 | $1,291 | 0.1% | $60.94 | — | INNOVATION ETF | 00214Q104 |
| DXCM | DEXCOM INC | 3,487 | $1,289 | 0.1% | $23.53 | +279.4% | COM | 252131107 |
| INTU | INTUIT | 3,370 | $1,280 | 0.1% | $248.58 | +36.9% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,179 | $1,254 | 0.1% | $76.13 | +83.1% | COM | 030420103 |
| NSC | NORFOLK SOUTHN CORP | 5,224 | $1,241 | 0.1% | $102.73 | +99.3% | COM | 655844108 |
| MS | MORGAN STANLEY | 17,659 | $1,210 | 0.1% | $38.90 | +25.5% | COM NEW | 617446448 |
| IJH | ISHARES TR | 5,256 | $1,208 | 0.1% | $174.32 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 19,592 | $1,208 | 0.1% | $43.22 | -2.0% | COM NEW | 172967424 |
| DE | DEERE & CO | 4,434 | $1,196 | 0.1% | $96.36 | +140.9% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 1,613 | $1,185 | 0.1% | $129.35 | +75.3% | COM | 824348106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,447 | $1,184 | 0.1% | $36.47 | — | ROBO GLB ETF | 301505707 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,585 | $1,165 | 0.1% | $70.50 | — | TT WRLD ST ETF | 922042742 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,428 | $1,150 | 0.1% | $71.85 | +116.9% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 7,723 | $1,149 | 0.1% | $135.67 | -3.7% | COM | 369550108 |
| BIIB | BIOGEN INC | 4,612 | $1,129 | 0.1% | $258.53 | +0.2% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,774 | $1,129 | 0.1% | $53.53 | +31.4% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 36,949 | $1,115 | 0.1% | $30.32 | -24.0% | COM | 949746101 |
| — | INVITAE CORP | 26,578 | $1,111 | 0.1% | $30.65 | — | COM | 46185L103 |
| SCHF | SCHWAB STRATEGIC TR | 29,136 | $1,049 | 0.1% | $28.56 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 5,762 | $1,049 | 0.1% | $76.23 | +102.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 8,667 | $1,048 | 0.1% | $67.69 | +53.4% | COM | 025816109 |
| ELV | ANTHEM INC | 3,240 | $1,040 | 0.1% | $169.29 | +69.0% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 3,862 | $1,034 | 0.1% | $145.88 | — | SML CP GRW ETF | 922908595 |
| TECH | BIO-TECHNE CORP | 3,202 | $1,017 | 0.1% | $27.48 | +158.0% | COM | 09073M104 |
| NEE | NEXTERA ENERGY INC | 13,128 | $1,012 | 0.1% | $56.08 | +17.0% | COM | 65339F101 |
| — | BLACKROCK INC | 1,384 | $999 | 0.1% | $446.51 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 5,748 | $970 | 0.1% | $80.32 | +76.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 4,558 | $949 | 0.1% | $106.83 | +66.7% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 10,208 | $948 | 0.1% | $70.57 | — | COM | 00507V109 |
| OKTA | OKTA INC | 3,704 | $942 | 0.1% | $169.77 | +40.0% | CL A | 679295105 |
| ITA | ISHARES TR | 9,928 | $940 | 0.1% | $121.85 | — | US AER DEF ETF | 464288760 |
| PNC | PNC FINL SVCS GROUP INC | 6,221 | $927 | 0.1% | $85.21 | +25.0% | COM | 693475105 |
| MTCH | MATCH GROUP INC NEW | 6,049 | $915 | 0.1% | $103.47 | +24.9% | COM | 57667L107 |
| NOW | SERVICENOW INC | 1,630 | $897 | 0.1% | $67.90 | +53.1% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,883 | $883 | 0.1% | $268.64 | — | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 6,402 | $870 | 0.1% | $102.55 | +13.1% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,526 | $866 | 0.1% | $66.66 | +24.4% | COM | 28176E108 |
| IDA | IDACORP INC | 8,836 | $849 | 0.1% | $85.77 | +6.1% | COM | 451107106 |
| MU | MICRON TECHNOLOGY INC | 11,292 | $849 | 0.1% | $39.27 | +49.8% | COM | 595112103 |
| T | AT&T INC | 29,303 | $843 | 0.1% | $15.35 | +0.2% | COM | 00206R102 |
| XYZ | SQUARE INC | 3,782 | $823 | 0.1% | $141.19 | +38.2% | CL A | 852234103 |
| OMER | OMEROS CORP | 56,012 | $800 | 0.1% | $17.46 | -30.0% | COM | 682143102 |
| APD | AIR PRODS & CHEMS INC | 2,896 | $795 | 0.1% | $137.91 | +79.5% | COM | 009158106 |
| — | VARIAN MED SYS INC | 4,471 | $782 | 0.1% | $86.98 | — | COM | 92220P105 |
| SPGI | S&P GLOBAL INC | 2,357 | $775 | 0.1% | $198.12 | +63.1% | COM | 78409V104 |
| BP | BP PLC | 37,771 | $775 | 0.1% | $33.49 | — | SPONSORED ADR | 055622104 |
| BKNG | BOOKING HOLDINGS INC | 348 | $775 | 0.1% | $1861.04 | +2.0% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 8,990 | $768 | 0.1% | $60.06 | +22.2% | COM | 194162103 |
| BIDU | BAIDU INC | 3,456 | $747 | 0.1% | $131.96 | — | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 2,817 | $743 | 0.1% | $156.07 | +26.2% | COM | 38141G104 |
| IWR | ISHARES TR | 10,829 | $742 | 0.1% | $72.35 | — | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 891 | $729 | 0.1% | $195.62 | +26.9% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 17,271 | $724 | 0.1% | $35.26 | -24.3% | COM | 02209S103 |
| SRE | SEMPRA ENERGY | 5,619 | $722 | 0.1% | $44.80 | +21.6% | COM | 816851109 |
| CME | CME GROUP INC | 3,939 | $722 | 0.1% | $122.54 | +13.0% | COM | 12572Q105 |
| TGT | TARGET CORP | 4,077 | $720 | 0.1% | $71.66 | +102.2% | COM | 87612E106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,906 | $717 | 0.1% | $39.81 | — | S&P MIDCP LOW | 46138E198 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,837 | $717 | 0.1% | $54.29 | — | DYNMC SEMICNDT | 46137V647 |
| EXPD | EXPEDITORS INTL WASH INC | 7,455 | $709 | 0.1% | $41.17 | +108.2% | COM | 302130109 |
| ADSK | AUTODESK INC | 2,315 | $707 | 0.1% | $151.07 | +74.4% | COM | 052769106 |
| CPRT | COPART INC | 5,496 | $699 | 0.1% | $10.05 | +189.9% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 1,126 | $697 | 0.1% | $314.55 | +45.3% | COM | 893641100 |
| DD | DUPONT DE NEMOURS INC | 9,769 | $695 | 0.1% | $19.71 | +20.3% | COM | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,050 | $695 | 0.1% | $409.68 | +55.4% | CL A | 16119P108 |
| ECL | ECOLAB INC | 3,197 | $693 | 0.1% | $160.58 | +23.0% | COM | 278865100 |
| TJX | TJX COS INC NEW | 10,154 | $693 | 0.1% | $43.55 | +29.7% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 5,142 | $692 | 0.1% | $98.89 | +20.7% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 8,312 | $668 | 0.1% | $46.08 | +45.0% | COM | 291011104 |
| LOW | LOWES COS INC | 4,110 | $660 | 0.1% | $88.53 | +67.2% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 12,362 | $656 | 0.1% | $36.14 | +17.2% | COM | 808513105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,973 | $655 | 0.1% | $103.31 | -5.6% | COM | 459506101 |
| IGV | ISHARES TR | 1,843 | $653 | 0.1% | $306.37 | — | EXPANDED TECH | 464287515 |
| CLX | CLOROX CO DEL | 3,222 | $651 | 0.1% | $149.88 | +17.7% | COM | 189054109 |
| ALL | ALLSTATE CORP | 5,885 | $650 | 0.1% | $69.91 | +23.9% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 468 | $649 | 0.1% | $18.04 | +45.4% | COM | 169656105 |
| CB | CHUBB LIMITED | 4,188 | $648 | 0.1% | $122.65 | +6.0% | COM | H1467J104 |
| ZTS | ZOETIS INC | 3,904 | $645 | 0.1% | $124.60 | +24.8% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 4,577 | $642 | 0.1% | $104.20 | +11.0% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,531 | $641 | 0.1% | $120.52 | +5.8% | COM | 31620M106 |
| CDC | VICTORY PORTFOLIOS II | 11,840 | $637 | 0.1% | $43.67 | — | VCSHS US EQ INCM | 92647N824 |
| GPC | GENUINE PARTS CO | 6,279 | $636 | 0.1% | $81.76 | +3.7% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 4,300,000 | $633 | 0.1% | $277.63 | — | Call | 78462F103 |
| ASML | ASML HOLDING N V | 1,291 | $630 | 0.1% | $301.50 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 6,866 | $630 | 0.1% | $55.27 | +56.1% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 2,963 | $630 | 0.1% | $111.30 | +47.1% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 1,249 | $624 | 0.1% | $294.04 | +52.2% | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,475 | $618 | 0.1% | $25.14 | +123.6% | COM | 595017104 |
| NEM | NEWMONT CORP | 10,305 | $617 | 0.1% | $30.84 | +69.8% | COM | 651639106 |
| KIE | SPDR SER TR | 18,306 | $615 | 0.1% | $26.07 | — | S&P INS ETF | 78464A789 |
| AZN | ASTRAZENECA PLC | 12,282 | $614 | 0.1% | $43.68 | — | SPONSORED ADR | 046353108 |
| ILMN | ILLUMINA INC | 1,650 | $611 | 0.1% | $326.20 | -2.3% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 2,696 | $608 | 0.1% | $165.22 | +20.9% | COM | 03027X100 |
| BALL | BALL CORP | 6,455 | $601 | 0.1% | $45.27 | +91.6% | COM | 058498106 |
| EL | LAUDER ESTEE COS INC | 2,258 | $601 | 0.1% | $172.10 | +29.9% | CL A | 518439104 |
| PLD | PROLOGIS INC. | 6,007 | $599 | 0.1% | $66.94 | +30.6% | COM | 74340W103 |
| DEO | DIAGEO PLC | 3,745 | $595 | 0.1% | $128.72 | — | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 16,528 | $595 | 0.1% | $20.53 | +50.4% | COM | 219350105 |
| ETN | EATON CORP PLC | 4,876 | $586 | 0.1% | $56.82 | +82.8% | SHS | G29183103 |
| XLC | SELECT SECTOR SPDR TR | 8,689 | $586 | 0.1% | $54.03 | — | COMMUNICATION | 81369Y852 |
| DOMO | DOMO INC | 9,089 | $580 | 0.1% | $22.25 | +93.7% | COM CL B | 257554105 |
| CVX | CHEVRON CORP NEW | 6,697 | $566 | 0.1% | $69.33 | -6.2% | COM | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,059 | $563 | 0.1% | $29.73 | — | SHS | 33734H106 |
| — | ETF MANAGERS TR | 9,784 | $563 | 0.1% | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| GIS | GENERAL MLS INC | 9,475 | $557 | 0.1% | $45.41 | +12.0% | COM | 370334104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,644 | $555 | 0.1% | $188.18 | +136.9% | CL A | 98980L101 |
| A | AGILENT TECHNOLOGIES INC | 4,632 | $549 | 0.1% | $71.55 | +49.4% | COM | 00846U101 |
| — | NEW RELIC INC | 8,376 | $548 | 0.1% | $57.63 | — | COM | 64829B100 |
| CSX | CSX CORP | 5,991 | $544 | 0.1% | $18.48 | +45.1% | COM | 126408103 |
| — | PROSHARES TR | 30,178 | $542 | 0.1% | $22.74 | — | SHORT S&P 500 NE | 74347B425 |
| AMAT | APPLIED MATLS INC | 6,281 | $542 | 0.1% | $55.51 | +27.3% | COM | 038222105 |
| — | HC2 HLDGS INC | 165,900 | $541 | 0.1% | $4.70 | — | COM | 404139107 |
| LNC | LINCOLN NATL CORP IND | 10,519 | $529 | 0.1% | $28.55 | +15.3% | COM | 534187109 |
| FISV | FISERV INC | 4,582 | $522 | 0.1% | $104.14 | +3.5% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 1,203 | $517 | 0.1% | $322.26 | +23.6% | COM | 776696106 |
| TTD | THE TRADE DESK INC | 638 | $511 | 0.1% | $34.16 | +121.1% | COM CL A | 88339J105 |
| IWP | ISHARES TR | 4,978 | $511 | 0.1% | $133.65 | — | RUS MD CP GR ETF | 464287481 |
| COR | AMERISOURCEBERGEN CORP | 5,165 | $505 | 0.1% | $67.48 | +32.4% | COM | 03073E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,057 | $493 | 0.1% | $53.94 | — | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 8,293 | $483 | 0.1% | $55.96 | -11.8% | COM | 375558103 |
| IWO | ISHARES TR | 1,674 | $480 | 0.1% | $214.18 | — | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 7,023 | $479 | 0.1% | $68.20 | — | US MID-CAP ETF | 808524508 |
| VFH | VANGUARD WORLD FDS | 6,540 | $476 | 0.1% | $60.20 | — | FINANCIALS ETF | 92204A405 |
| EVRG | EVERGY INC | 8,544 | $474 | 0.1% | $45.07 | -0.9% | COM | 30034W106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,104 | $473 | 0.1% | $80.41 | +20.8% | COM | 45866F104 |
| MKC | MCCORMICK & CO INC | 4,906 | $471 | 0.1% | $79.45 | +6.8% | COM NON VTG | 579780206 |
| IGM | ISHARES TR | 1,342 | $469 | 0.1% | $309.24 | — | EXPND TEC SC ETF | 464287549 |
| ITW | ILLINOIS TOOL WKS INC | 2,283 | $468 | 0.1% | $149.77 | +20.9% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 5,075 | $462 | 0.1% | $50.93 | — | US LRG CAP ETF | 808524201 |
| CFG | CITIZENS FINL GROUP INC | 12,775 | $457 | 0.1% | $24.88 | +1.6% | COM | 174610105 |
| XYL | XYLEM INC | 4,457 | $454 | 0.1% | $47.92 | +84.9% | COM | 98419M100 |
| HCA | HCA HEALTHCARE INC | 2,761 | $453 | 0.1% | $118.28 | +18.2% | COM | 40412C101 |
| EQIX | EQUINIX INC | 635 | $453 | 0.1% | $631.74 | +6.8% | COM | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 1,804 | $452 | 0.1% | $149.28 | +50.1% | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 10,609 | $450 | 0.1% | $36.82 | -9.9% | COM | 064058100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,816 | $448 | 0.1% | $111.53 | +14.6% | COM | 22822V101 |
| HUM | HUMANA INC | 1,073 | $441 | 0.1% | $259.17 | +53.0% | COM | 444859102 |
| ARKG | ARK ETF TR | 4,700 | $438 | 0.0% | $31.31 | — | GENOMIC REV ETF | 00214Q302 |
| CMI | CUMMINS INC | 1,911 | $434 | 0.0% | $129.55 | +53.0% | COM | 231021106 |
| IJR | ISHARES TR | 4,711 | $433 | 0.0% | $58.28 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,190 | $422 | 0.0% | $268.28 | +18.9% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 4,221 | $417 | 0.0% | $67.90 | +18.7% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,984 | $416 | 0.0% | $26.37 | +28.2% | COM | 14448C104 |
| CI | CIGNA CORP NEW | 2,000 | $416 | 0.0% | $176.37 | +1.7% | COM | 125523100 |
| ARW | ARROW ELECTRS INC | 4,262 | $415 | 0.0% | $63.15 | +40.1% | COM | 042735100 |
| OMC | OMNICOM GROUP INC | 6,554 | $413 | 0.0% | $53.77 | -11.5% | COM | 681919106 |
| PHG | KONINKLIJKE PHILIPS N V | 7,620 | $413 | 0.0% | $38.47 | — | NY REG SH NEW | 500472303 |
| SNY | SANOFI | 8,441 | $410 | 0.0% | $46.50 | — | SPONSORED ADR | 80105N105 |
| — | LINDE PLC | 1,543 | $407 | 0.0% | $180.85 | — | SHS | G5494J103 |
| BA | BOEING CO | 1,894 | $405 | 0.0% | $174.01 | +10.5% | COM | 097023105 |
| NVS | NOVARTIS AG | 4,261 | $402 | 0.0% | $81.39 | — | SPONSORED ADR | 66987V109 |
| ES | EVERSOURCE ENERGY | 4,648 | $402 | 0.0% | $62.02 | +17.9% | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 8,365 | $401 | 0.0% | $38.30 | -6.9% | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 5,427 | $392 | 0.0% | $59.27 | +9.0% | COM | 209115104 |
| TXRH | TEXAS ROADHOUSE INC | 5,000 | $391 | 0.0% | $44.77 | +52.8% | COM | 882681109 |
| FTNT | FORTINET INC | 2,631 | $391 | 0.0% | $25.11 | +0.7% | COM | 34959E109 |
| KHC | KRAFT HEINZ CO | 11,186 | $388 | 0.0% | $21.92 | +16.6% | COM | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,642 | $388 | 0.0% | $271.64 | -15.5% | COM | 92532F100 |
| MASI | MASIMO CORP | 1,447 | $388 | 0.0% | $57.77 | +331.7% | COM | 574795100 |
| WM | WASTE MGMT INC DEL | 3,223 | $380 | 0.0% | $82.47 | +30.3% | COM | 94106L109 |
| WWD | WOODWARD INC | 3,070 | $373 | 0.0% | $64.32 | +52.7% | COM | 980745103 |
| PANW | PALO ALTO NETWORKS INC | 1,046 | $372 | 0.0% | $41.98 | +11.3% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,321 | $370 | 0.0% | $91.98 | +46.6% | COM | N6596X109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,298 | $369 | 0.0% | $210.39 | +22.5% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,916 | $362 | 0.0% | $165.05 | -0.1% | COM | 502431109 |
| STT | STATE STR CORP | 4,936 | $362 | 0.0% | $50.98 | +12.8% | COM | 857477103 |
| ALGN | ALIGN TECHNOLOGY INC | 671 | $359 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| FOSL | FOSSIL GROUP INC | 41,245 | $358 | 0.0% | $14.80 | -43.2% | COM | 34988V106 |
| — | IHS MARKIT LTD | 3,988 | $358 | 0.0% | $65.01 | — | SHS | G47567105 |
| TM | TOYOTA MOTOR CORP | 2,311 | $357 | 0.0% | $109.45 | — | SP ADR REP2COM | 892331307 |
| CTVA | CORTEVA INC | 9,211 | $357 | 0.0% | $27.13 | +24.5% | COM | 22052L104 |
| VXF | VANGUARD INDEX FDS | 2,154 | $355 | 0.0% | $118.85 | — | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 3,620 | $351 | 0.0% | $80.96 | — | RUS MDCP VAL ETF | 464287473 |
| — | CITRIX SYS INC | 2,681 | $349 | 0.0% | $94.80 | — | COM | 177376100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,724 | $349 | 0.0% | $44.55 | -19.5% | CL B | 60871R209 |
| EPAM | EPAM SYS INC | 975 | $349 | 0.0% | $203.14 | +64.3% | COM | 29414B104 |
| VRSK | VERISK ANALYTICS INC | 1,670 | $347 | 0.0% | $141.92 | +32.5% | COM | 92345Y106 |
| DVA | DAVITA INC | 2,950 | $346 | 0.0% | $101.86 | 0.0% | COM | 23918K108 |
| — | APTIV PLC | 2,658 | $346 | 0.0% | $92.46 | — | SHS | G6095L109 |
| SLB | SCHLUMBERGER LTD | 15,665 | $344 | 0.0% | $37.17 | -54.6% | COM | 806857108 |
| GM | GENERAL MTRS CO | 8,216 | $342 | 0.0% | $27.85 | +34.7% | COM | 37045V100 |
| U | UNITY SOFTWARE INC | 2,200 | $338 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| XLP | SELECT SECTOR SPDR TR | 5,004 | $338 | 0.0% | $64.16 | — | SBI CONS STPLS | 81369Y308 |
| LPX | LOUISIANA PAC CORP | 9,073 | $337 | 0.0% | $30.71 | +9.1% | COM | 546347105 |
| TFX | TELEFLEX INCORPORATED | 816 | $336 | 0.0% | $338.07 | +5.6% | COM | 879369106 |
| CTAS | CINTAS CORP | 951 | $335 | 0.0% | $58.47 | +41.3% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 2,262 | $334 | 0.0% | $101.44 | +19.5% | COM | 032654105 |
| JD | JD.COM INC | 3,794 | $333 | 0.0% | $63.96 | — | SPON ADR CL A | 47215P106 |
| — | HORIZON THERAPEUTICS PUB L | 4,555 | $333 | 0.0% | $24.05 | — | SHS | G46188101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,832 | $331 | 0.0% | $88.96 | +18.3% | COM | 571748102 |
| RIO | RIO TINTO PLC | 4,405 | $331 | 0.0% | $46.63 | — | SPONSORED ADR | 767204100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,413 | $329 | 0.0% | $85.07 | +37.9% | COM | 127387108 |
| ESGE | ISHARES INC | 7,819 | $328 | 0.0% | $34.42 | — | ESG AWR MSCI EM | 46434G863 |
| CDNA | CAREDX INC | 4,505 | $326 | 0.0% | $57.94 | 0.0% | COM | 14167L103 |
| BX | BLACKSTONE GROUP INC | 4,963 | $322 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| TSCO | TRACTOR SUPPLY CO | 2,270 | $319 | 0.0% | $20.01 | +28.7% | COM | 892356106 |
| — | LHC GROUP INC | 1,489 | $318 | 0.0% | $141.67 | — | COM | 50187A107 |
| ENSG | ENSIGN GROUP INC | 4,337 | $317 | 0.0% | $51.01 | +28.4% | COM | 29358P101 |
| — | ALEXION PHARMACEUTICALS INC | 2,023 | $316 | 0.0% | $156.20 | — | COM | 015351109 |
| DOCU | DOCUSIGN INC | 1,415 | $315 | 0.0% | $143.73 | +56.3% | COM | 256163106 |
| AZO | AUTOZONE INC | 264 | $313 | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| BF/A | BROWN FORMAN CORP | 4,224 | $311 | 0.0% | $58.87 | +10.4% | CL A | 115637100 |
| EXAS | EXACT SCIENCES CORP | 2,338 | $310 | 0.0% | $80.81 | +49.7% | COM | 30063P105 |
| — | LAM RESEARCH CORP | 655 | $310 | 0.0% | $473.28 | — | COM | 512807108 |
| TWLO | TWILIO INC | 916 | $310 | 0.0% | $176.32 | +77.2% | CL A | 90138F102 |
| PCG | PG&E CORP | 24,712 | $308 | 0.0% | $8.59 | +30.2% | COM | 69331C108 |
| APH | AMPHENOL CORP NEW | 2,346 | $307 | 0.0% | $25.44 | +15.1% | CL A | 032095101 |
| MCO | MOODYS CORP | 1,055 | $306 | 0.0% | $191.52 | +39.9% | COM | 615369105 |
| SHY | ISHARES TR | 3,531 | $305 | 0.0% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| FSLR | FIRST SOLAR INC | 3,088 | $305 | 0.0% | $44.60 | +94.4% | COM | 336433107 |
| HALO | HALOZYME THERAPEUTICS INC | 6,990 | $299 | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| AON | AON PLC | 1,420 | $299 | 0.0% | $192.21 | +2.2% | SHS CL A | G0403H108 |
| DG | DOLLAR GEN CORP NEW | 1,408 | $296 | 0.0% | $187.02 | +5.9% | COM | 256677105 |
| — | CBDMD INC | 100,000 | $295 | 0.0% | $2.95 | — | COM | 12482W101 |
| RY | ROYAL BK CDA | 3,591 | $295 | 0.0% | $72.12 | +7.3% | COM | 780087102 |
| MET | METLIFE INC | 6,285 | $295 | 0.0% | $29.83 | +24.0% | COM | 59156R108 |
| — | TEXAS PAC LD TR | 405 | $294 | 0.0% | $725.93 | — | SUB CTF PROP I T | 882610108 |
| WTRG | ESSENTIAL UTILS INC | 6,149 | $291 | 0.0% | $46.56 | -4.6% | COM | 29670G102 |
| PRU | PRUDENTIAL FINL INC | 3,719 | $290 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 5,860,000 | $289 | 0.0% | $277.63 | — | Put | 78462F103 |
| BF/B | BROWN FORMAN CORP | 3,619 | $288 | 0.0% | $65.53 | +6.8% | CL B | 115637209 |
| WU | WESTERN UN CO | 13,078 | $287 | 0.0% | $21.66 | — | COM | 959802109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,300 | $286 | 0.0% | $13.86 | — | COM | 55003T107 |
| HPQ | HP INC | 11,556 | $286 | 0.0% | $13.08 | +34.6% | COM | 40434L105 |
| UBS | UBS GROUP AG | 20,258 | $286 | 0.0% | $11.32 | +17.0% | SHS | H42097107 |
| GPN | GLOBAL PMTS INC | 1,317 | $284 | 0.0% | $165.35 | +7.9% | COM | 37940X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,061 | $282 | 0.0% | $39.94 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 3,507 | $282 | 0.0% | $58.19 | +22.1% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 916 | $279 | 0.0% | $315.94 | -11.1% | COM | 666807102 |
| FORM | FORMFACTOR INC | 6,480 | $279 | 0.0% | $36.12 | 0.0% | COM | 346375108 |
| UI | UBIQUITI INC | 1,000 | $279 | 0.0% | $230.03 | 0.0% | COM | 90353W103 |
| JCI | JOHNSON CTLS INTL PLC | 5,935 | $278 | 0.0% | $35.46 | +13.3% | SHS | G51502105 |
| MSCI | MSCI INC | 622 | $278 | 0.0% | $307.06 | +21.3% | COM | 55354G100 |
| AFL | AFLAC INC | 6,226 | $277 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| — | AMEDISYS INC | 945 | $277 | 0.0% | $239.35 | — | COM | 023436108 |
| VHT | VANGUARD WORLD FDS | 1,232 | $276 | 0.0% | $168.95 | — | HEALTH CAR ETF | 92204A504 |
| — | PIONEER NAT RES CO | 2,412 | $276 | 0.0% | $97.59 | — | COM | 723787107 |
| FVRR | FIVERR INTL LTD | 1,410 | $275 | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,860 | $273 | 0.0% | $109.27 | +17.5% | COM | 33616C100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,533 | $271 | 0.0% | $32.78 | +10.0% | COM | 101137107 |
| — | INTERPUBLIC GROUP COS INC | 11,509 | $271 | 0.0% | $14.56 | +18.7% | COM | 460690100 |
| ABBNY | ABB LTD | 9,644 | $270 | 0.0% | $21.96 | — | SPONSORED ADR | 000375204 |
| STZ | CONSTELLATION BRANDS INC | 1,223 | $268 | 0.0% | $167.00 | +8.3% | CL A | 21036P108 |
| IBP | INSTALLED BLDG PRODS INC | 2,616 | $267 | 0.0% | $51.05 | +84.4% | COM | 45780R101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,549 | $265 | 0.0% | $139.43 | +12.8% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 1,078 | $265 | 0.0% | $173.69 | +23.5% | COM | 863667101 |
| — | THE PROVIDENCE SERVICE CORP | 1,900 | $263 | 0.0% | $138.42 | — | COM | 743815102 |
| PCH | POTLATCHDELTIC CORPORATION | 5,231 | $262 | 0.0% | $42.06 | — | COM | 737630103 |
| LCII | LCI INDS | 2,007 | $260 | 0.0% | $102.27 | 0.0% | COM | 50189K103 |
| CHGG | CHEGG INC | 2,879 | $260 | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| — | SUNDIAL GROWERS INC | 545,000 | $258 | 0.0% | $1.04 | — | COM | 86730L109 |
| VNM | VANECK VECTORS ETF TR | 14,730 | $258 | 0.0% | $10.45 | — | VIETNAM ETF | 92189F817 |
| MEDP | MEDPACE HLDGS INC | 1,840 | $256 | 0.0% | $40.40 | +212.0% | COM | 58506Q109 |
| UDR | UDR INC | 6,669 | $256 | 0.0% | $32.27 | -6.6% | COM | 902653104 |
| RNGR | RANGER ENERGY SVCS INC | 70,000 | $255 | 0.0% | $2.91 | +9.0% | COM CL A | 75282U104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,920 | $255 | 0.0% | $122.00 | +0.2% | ORD | M22465104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,222 | $254 | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| BKR | BAKER HUGHES COMPANY | 12,176 | $254 | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| EA | ELECTRONIC ARTS INC | 1,760 | $253 | 0.0% | $104.98 | +19.5% | COM | 285512109 |
| TT | TRANE TECHNOLOGIES PLC | 1,729 | $251 | 0.0% | $104.68 | +23.5% | SHS | G8994E103 |
| RGEN | REPLIGEN CORP | 1,306 | $250 | 0.0% | $68.15 | +167.0% | COM | 759916109 |
| ROST | ROSS STORES INC | 2,038 | $250 | 0.0% | $84.86 | +16.8% | COM | 778296103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,628 | $250 | 0.0% | $74.51 | — | CLOUD COMPUTING | 33734X192 |
| KLAC | KLA CORP | 965 | $250 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| FMC | FMC CORP | 2,164 | $250 | 0.0% | $94.79 | 0.0% | COM NEW | 302491303 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,700 | $248 | 0.0% | $123.98 | 0.0% | COM | 043436104 |
| SPSC | SPS COMMERCE INC | 2,280 | $248 | 0.0% | $93.82 | 0.0% | COM | 78463M107 |
| VIDI | ETF SER SOLUTIONS | 9,963 | $247 | 0.0% | $20.28 | — | VIDENT INTL EQ | 26922A404 |
| CRSR | CORSAIR GAMING INC | 6,811 | $247 | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| NTAP | NETAPP INC | 3,718 | $246 | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| — | TOTAL SE | 5,768 | $246 | 0.0% | $42.65 | — | SPONSORED ADS | 89151E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,606 | $244 | 0.0% | $131.23 | 0.0% | COM | 91307C102 |
| PPG | PPG INDS INC | 1,691 | $244 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| — | XILINX INC | 1,715 | $243 | 0.0% | $141.69 | — | COM | 983919101 |
| PSA | PUBLIC STORAGE | 1,051 | $243 | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| FICO | FAIR ISAAC CORP | 475 | $243 | 0.0% | $424.74 | +9.5% | COM | 303250104 |
| AEHR | AEHR TEST SYS | 95,480 | $242 | 0.0% | $1.96 | -14.9% | COM | 00760J108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,108 | $242 | 0.0% | $66.61 | 0.0% | COM | 03820C105 |
| NET | CLOUDFLARE INC | 3,175 | $241 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| CABO | CABLE ONE INC | 107 | $238 | 0.0% | $1679.47 | +9.3% | COM | 12685J105 |
| EIX | EDISON INTL | 3,742 | $238 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| UBER | UBER TECHNOLOGIES INC | 4,671 | $238 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| IEFA | ISHARES TR | 3,445 | $238 | 0.0% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| POWI | POWER INTEGRATIONS INC | 2,884 | $236 | 0.0% | $64.22 | 0.0% | COM | 739276103 |
| IQV | IQVIA HLDGS INC | 1,304 | $234 | 0.0% | $137.55 | +22.5% | COM | 46266C105 |
| IJT | ISHARES TR | 2,040 | $233 | 0.0% | $114.22 | — | S&P SML 600 GWT | 464287887 |
| ETSY | ETSY INC | 1,307 | $233 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,500 | $232 | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| AEM | AGNICO EAGLE MINES LTD | 3,285 | $232 | 0.0% | $65.59 | 0.0% | COM | 008474108 |
| SEM | SELECT MED HLDGS CORP | 8,367 | $231 | 0.0% | $12.02 | 0.0% | COM | 81619Q105 |
| IBN | ICICI BANK LIMITED | 15,481 | $230 | 0.0% | $9.55 | — | ADR | 45104G104 |
| EMN | EASTMAN CHEM CO | 2,268 | $229 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| BCC | BOISE CASCADE CO DEL | 4,800 | $229 | 0.0% | $32.55 | 0.0% | COM | 09739D100 |
| — | BRIGHTCOVE INC | 12,364 | $227 | 0.0% | $18.36 | — | COM | 10921T101 |
| SPDW | SPDR INDEX SHS FDS | 6,730 | $227 | 0.0% | $33.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| AME | AMETEK INC | 1,876 | $227 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| HRL | HORMEL FOODS CORP | 4,865 | $227 | 0.0% | $42.06 | 0.0% | COM | 440452100 |
| SYY | SYSCO CORP | 3,046 | $226 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| EBAY | EBAY INC. | 4,481 | $225 | 0.0% | $31.82 | +46.7% | COM | 278642103 |
| D | DOMINION ENERGY INC | 2,988 | $225 | 0.0% | $60.22 | +5.3% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 1,603 | $225 | 0.0% | $109.36 | +9.2% | COM | 253868103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,207 | $225 | 0.0% | $49.64 | 0.0% | COM | 004225108 |
| ET | ENERGY TRANSFER LP | 36,400 | $225 | 0.0% | $6.85 | — | COM UT LTD PTN | 29273V100 |
| — | ARISTA NETWORKS INC | 773 | $225 | 0.0% | $291.07 | — | COM | 040413106 |
| TSN | TYSON FOODS INC | 3,491 | $225 | 0.0% | $56.33 | -5.5% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 5,561 | $224 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 640 | $223 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| GNRC | GENERAC HLDGS INC | 978 | $222 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,046 | $222 | 0.0% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| RMD | RESMED INC | 1,039 | $221 | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| — | BMC STK HLDGS INC | 4,100 | $220 | 0.0% | $53.66 | — | COM | 05591B109 |
| CNI | CANADIAN NATL RY CO | 2,000 | $220 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 5,450 | $218 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| CRL | CHARLES RIV LABS INTL INC | 852 | $213 | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| VSGX | VANGUARD WORLD FD | 3,601 | $213 | 0.0% | $59.15 | — | ESG INTL STK ETF | 921910725 |
| PH | PARKER-HANNIFIN CORP | 783 | $213 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| BNS | BANK NOVA SCOTIA B C | 3,916 | $212 | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| SAM | BOSTON BEER INC | 212 | $211 | 0.0% | $789.85 | +21.5% | CL A | 100557107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 748 | $211 | 0.0% | $233.19 | +17.3% | CL A | 78410G104 |
| ENTG | ENTEGRIS INC | 2,200 | $211 | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| KEY | KEYCORP | 12,718 | $209 | 0.0% | $11.29 | +0.8% | COM | 493267108 |
| OLED | UNIVERSAL DISPLAY CORP | 909 | $209 | 0.0% | $204.14 | 0.0% | COM | 91347P105 |
| BMO | BANK MONTREAL QUE | 2,730 | $208 | 0.0% | $55.41 | 0.0% | COM | 063671101 |
| TTEK | TETRA TECH INC NEW | 1,800 | $208 | 0.0% | $22.53 | 0.0% | COM | 88162G103 |
| STM | STMICROELECTRONICS N V | 5,588 | $207 | 0.0% | $37.04 | — | NY REGISTRY | 861012102 |
| GDS | GDS HLDGS LTD | 2,210 | $207 | 0.0% | $93.67 | — | SPONSORED ADS | 36165L108 |
| REGN | REGENERON PHARMACEUTICALS | 426 | $206 | 0.0% | $574.99 | -6.6% | COM | 75886F107 |
| CMS | CMS ENERGY CORP | 3,389 | $206 | 0.0% | $48.86 | +9.5% | COM | 125896100 |
| CALY | CALLAWAY GOLF CO | 8,500 | $204 | 0.0% | $20.40 | 0.0% | COM | 131193104 |
| RNG | RINGCENTRAL INC | 538 | $204 | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| IVW | ISHARES TR | 3,184 | $203 | 0.0% | $63.76 | — | S&P 500 GRWT ETF | 464287309 |
| NICE | NICE LTD | 711 | $202 | 0.0% | $284.11 | — | SPONSORED ADR | 653656108 |
| WDAY | WORKDAY INC | 844 | $202 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 480 | $202 | 0.0% | $420.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENB | ENBRIDGE INC | 6,305 | $202 | 0.0% | $22.97 | -5.5% | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,920 | $202 | 0.0% | $87.00 | +20.3% | COM | 00971T101 |
| TENB | TENABLE HLDGS INC | 3,832 | $200 | 0.0% | $39.62 | 0.0% | COM | 88025T102 |
| HAL | HALLIBURTON CO | 10,518 | $199 | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| — | CONFORMIS INC | 280,000 | $185 | 0.0% | $2.32 | — | COM | 20717E101 |
| KMI | KINDER MORGAN INC DEL | 13,439 | $184 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| — | QUANTUM CORP | 28,980 | $177 | 0.0% | $3.85 | — | COM NEW | 747906501 |
| MNKD | MANNKIND CORP | 56,000 | $175 | 0.0% | $1.96 | +33.7% | COM NEW | 56400P706 |
| F | FORD MTR CO DEL | 18,565 | $163 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,338 | $161 | 0.0% | $8.33 | — | SPON ADR REP PFD | 465562106 |
| — | AMCOR PLC | 13,645 | $161 | 0.0% | $8.71 | +6.0% | ORD | G0250X107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,283 | $159 | 0.0% | $9.84 | -8.7% | COM | 42824C109 |
| ING | ING GROEP N.V. | 16,549 | $156 | 0.0% | $5.67 | — | SPONSORED ADR | 456837103 |
| — | MONEYGRAM INTL INC | 27,800 | $152 | 0.0% | $3.20 | — | COM NEW | 60935Y208 |
| NMR | NOMURA HLDGS INC | 27,811 | $148 | 0.0% | $4.50 | — | SPONSORED ADR | 65535H208 |
| — | CREDIT SUISSE GROUP | 10,830 | $139 | 0.0% | $10.19 | — | SPONSORED ADR | 225401108 |
| BCS | BARCLAYS PLC | 16,092 | $129 | 0.0% | $7.96 | — | ADR | 06738E204 |
| HTBK | HERITAGE COMM CORP | 14,360 | $127 | 0.0% | $13.85 | -41.4% | COM | 426927109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,098 | $106 | 0.0% | $4.57 | — | SPONSORED ADS | 00215W100 |
| LYG | LLOYDS BANKING GROUP PLC | 50,192 | $98 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 18,398 | $98 | 0.0% | $3.80 | — | SP ADR PFD NEW | 059460303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,010 | $74 | 0.0% | $6.65 | — | SPONSORED ADR | 86562M209 |
| NOK | NOKIA CORP | 18,051 | $71 | 0.0% | $3.37 | — | SPONSORED ADR | 654902204 |
| — | AEGON N V | 17,733 | $70 | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |
| — | MARATHON OIL CORP | 10,090 | $67 | 0.0% | $3.29 | — | COM | 565849106 |
| — | QEP RESOURCES INC | 28,179 | $67 | 0.0% | $1.28 | — | COM | 74733V100 |
| ABEV | AMBEV SA | 20,516 | $64 | 0.0% | $2.96 | — | SPONSORED ADR | 02319V103 |
| CX | CEMEX SAB DE CV | 11,749 | $61 | 0.0% | $2.30 | — | SPON ADR NEW | 151290889 |
| — | NATWEST GROUP PLC | 13,065 | $59 | 0.0% | $2.89 | — | SPONS ADR 2 ORD | 639057108 |
| RIG | TRANSOCEAN LTD | 24,000 | $55 | 0.0% | $1.47 | 0.0% | REG SHS | H8817H100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,803 | $53 | 0.0% | $2.82 | — | SP ADR N-V PFD | 204409601 |
| SAN | BANCO SANTANDER S.A. | 16,755 | $51 | 0.0% | $2.19 | — | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 10,696 | $44 | 0.0% | $4.89 | — | SPONSORED ADR | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 13,196 | $34 | 0.0% | $2.58 | — | SPONSORED ADR | 60687Y109 |
| CX | CEMEX SAB DE CV | 1,200,000 | $20 | 0.0% | $2.30 | — | Call | 151290889 |
| GLNG | GOLAR LNG LTD | 23,600 | $2 | 0.0% | — | — | Put | G9456A100 |
| UCO | PROSHARES TR II | 2,500,000 | $0 | 0.0% | — | — | Call | 74347Y888 |