CIK: 0001610769 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $914,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 497,235 | $102,746 | 11.2% | $137.85 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 111,469 | $40,608 | 4.4% | $210.93 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 646,678 | $33,660 | 3.7% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 142,608 | $33,627 | 3.7% | $84.55 | +163.6% | COM | 594918104 |
| IWV | ISHARES TR | 136,478 | $32,377 | 3.5% | $151.42 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 222,919 | $27,233 | 3.0% | $88.20 | +41.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 434,178 | $26,346 | 2.9% | $48.23 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 418,033 | $26,211 | 2.9% | $45.56 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 463,103 | $22,743 | 2.5% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 244,501 | $22,396 | 2.4% | $64.97 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 209,348 | $20,246 | 2.2% | $61.35 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 5,453 | $16,874 | 1.8% | $87.36 | +81.4% | COM | 023135106 |
| META | FACEBOOK INC | 40,261 | $11,858 | 1.3% | $208.65 | +28.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,400 | $11,171 | 1.2% | $56.74 | +73.6% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 127,767 | $9,423 | 1.0% | $54.87 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 41,399 | $9,163 | 1.0% | $127.61 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 3,693 | $7,617 | 0.8% | $48.94 | +100.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,621 | $7,567 | 0.8% | $177.59 | +36.7% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,693 | $7,447 | 0.8% | $123.29 | — | 500 GRTH IDX F | 921932505 |
| VB | VANGUARD INDEX FDS | 34,410 | $7,367 | 0.8% | $131.34 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 20,742 | $7,311 | 0.8% | $211.51 | +55.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 37,154 | $6,856 | 0.7% | $105.63 | +70.6% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 25,484 | $6,550 | 0.7% | $148.93 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 38,486 | $6,325 | 0.7% | $94.72 | +48.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 20,455 | $6,244 | 0.7% | $167.51 | +45.9% | COM | 437076102 |
| IWB | ISHARES TR | 27,293 | $6,109 | 0.7% | $118.50 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 42,841 | $5,802 | 0.6% | $81.08 | +42.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 36,619 | $5,575 | 0.6% | $65.55 | +94.1% | COM | 46625H100 |
| IVV | ISHARES TR | 13,200 | $5,251 | 0.6% | $250.95 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 57,507 | $5,059 | 0.6% | $37.25 | +111.9% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 9,200 | $4,912 | 0.5% | $3.68 | +264.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 68,748 | $4,824 | 0.5% | $35.86 | +69.0% | COM | 68389X105 |
| V | VISA INC | 22,419 | $4,747 | 0.5% | $111.98 | +81.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 13,258 | $4,721 | 0.5% | $250.20 | +35.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 11,489 | $4,551 | 0.5% | $349.05 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 82,801 | $4,282 | 0.5% | $25.34 | +60.3% | COM | 17275R102 |
| QUAL | ISHARES TR | 35,022 | $4,265 | 0.5% | $95.92 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 41,505 | $4,196 | 0.5% | $83.92 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 6,102 | $4,076 | 0.4% | $104.27 | +140.8% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 174,721 | $4,069 | 0.4% | $20.86 | +31.5% | CL A | 69608A108 |
| — | GENERAL ELECTRIC CO | 309,095 | $4,061 | 0.4% | $13.53 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 10,466 | $3,894 | 0.4% | $176.09 | +81.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 7,389 | $3,855 | 0.4% | $38.16 | +39.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 18,249 | $3,449 | 0.4% | $91.98 | +64.5% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 87,511 | $3,386 | 0.4% | $19.44 | +57.6% | COM | 060505104 |
| IBB | ISHARES TR | 22,173 | $3,338 | 0.4% | $141.11 | — | NASDAQ BIOTECH | 464287556 |
| PEP | PEPSICO INC | 23,055 | $3,261 | 0.4% | $88.34 | +33.5% | COM | 713448108 |
| EFA | ISHARES TR | 41,040 | $3,114 | 0.3% | $64.57 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 54,213 | $3,021 | 0.3% | $29.84 | +35.1% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 52,361 | $2,923 | 0.3% | $43.96 | -1.5% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 11,899 | $2,890 | 0.3% | $85.76 | +193.8% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 13,473 | $2,855 | 0.3% | $116.86 | +88.2% | COM | 79466L302 |
| NKE | NIKE INC | 21,078 | $2,807 | 0.3% | $69.52 | +86.4% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 23,572 | $2,798 | 0.3% | $71.99 | +41.3% | SHS | G5960L103 |
| MMM | 3M CO | 14,443 | $2,783 | 0.3% | $104.84 | +19.3% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 9,928 | $2,743 | 0.3% | $138.78 | +73.9% | SHS CLASS A | G1151C101 |
| VOT | VANGUARD INDEX FDS | 12,639 | $2,712 | 0.3% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| PJAN | INNOVATOR ETFS TR | 85,627 | $2,702 | 0.3% | $31.03 | — | S&P 500 POWER | 45782C508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,430 | $2,581 | 0.3% | $288.05 | +62.3% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 46,078 | $2,493 | 0.3% | $32.38 | +42.5% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,934 | $2,491 | 0.3% | $111.57 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 42,746 | $2,486 | 0.3% | $34.19 | +23.6% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,400 | $2,465 | 0.3% | $105.56 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 22,351 | $2,419 | 0.3% | $55.21 | +61.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 37,392 | $2,393 | 0.3% | $34.60 | +56.4% | COM | 458140100 |
| MRK | MERCK & CO. INC | 30,291 | $2,355 | 0.3% | $55.52 | +13.6% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 17,803 | $2,340 | 0.3% | $89.47 | — | VALUE ETF | 922908744 |
| — | UNILEVER PLC | 41,741 | $2,330 | 0.3% | $57.47 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 18,863 | $2,261 | 0.2% | $56.47 | +92.4% | COM | 002824100 |
| PFE | PFIZER INC | 62,266 | $2,256 | 0.2% | $24.61 | +13.9% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,677 | $2,211 | 0.2% | $123.87 | +26.5% | COM | 053015103 |
| IWM | ISHARES TR | 9,904 | $2,188 | 0.2% | $162.65 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 12,682 | $2,156 | 0.2% | $79.50 | +66.0% | CL B | 911312106 |
| IWF | ISHARES TR | 8,492 | $2,064 | 0.2% | $145.97 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 14,684 | $2,003 | 0.2% | $23.67 | +83.0% | COM | 931142103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 49,038 | $1,974 | 0.2% | $39.18 | +38.2% | COM | 00650F109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,647 | $1,962 | 0.2% | $193.15 | — | SPONSORED ADS | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,929 | 0.2% | $283978.53 | +29.1% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 17,556 | $1,918 | 0.2% | $56.21 | +67.3% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 10,284 | $1,906 | 0.2% | $124.11 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 11,941 | $1,810 | 0.2% | $124.00 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 1,625 | $1,798 | 0.2% | $71.28 | +69.5% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 19,793 | $1,780 | 0.2% | $63.90 | +4.6% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,892 | $1,774 | 0.2% | $44.54 | +14.6% | COM | 110122108 |
| DJCO | DAILY JOURNAL CORP | 5,585 | $1,767 | 0.2% | $210.36 | +61.1% | COM | 233912104 |
| DDWM | WISDOMTREE TR | 58,232 | $1,733 | 0.2% | $26.54 | — | CURRNCY INT EQ | 97717X263 |
| XLY | SELECT SECTOR SPDR TR | 10,271 | $1,726 | 0.2% | $131.01 | — | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 5,941 | $1,691 | 0.2% | $131.21 | +78.5% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 16,973 | $1,671 | 0.2% | $69.73 | — | SBI INT-INDS | 81369Y704 |
| AVGO | BROADCOM INC | 3,551 | $1,647 | 0.2% | $23.65 | +76.1% | COM | 11135F101 |
| PDEC | INNOVATOR ETFS TR | 54,516 | $1,622 | 0.2% | $29.00 | — | S&P 500 PWR BU | 45782C540 |
| BDX | BECTON DICKINSON & CO | 6,610 | $1,607 | 0.2% | $157.63 | +43.1% | COM | 075887109 |
| AMGN | AMGEN INC | 6,404 | $1,593 | 0.2% | $142.60 | +43.5% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,370 | $1,587 | 0.2% | $37.35 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 4,219 | $1,586 | 0.2% | $96.36 | +219.1% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 22,894 | $1,565 | 0.2% | $50.99 | — | ADR | 670100205 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,880 | $1,545 | 0.2% | $76.06 | — | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC | 11,587 | $1,536 | 0.2% | $50.30 | +157.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,522 | $1,535 | 0.2% | $93.24 | +5.2% | COM | 459200101 |
| SONY | SONY CORP | 14,432 | $1,530 | 0.2% | $40.82 | — | SPONSORED ADR | 835699307 |
| IHF | ISHARES TR | 6,028 | $1,518 | 0.2% | $182.18 | — | US HLTHCR PR ETF | 464288828 |
| DBEF | DBX ETF TR | 41,167 | $1,495 | 0.2% | $29.89 | — | XTRACK MSCI EAFE | 233051200 |
| KO | COCA COLA CO | 28,088 | $1,492 | 0.2% | $35.34 | +22.8% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 19,736 | $1,485 | 0.2% | $61.44 | +1.4% | COM | 126650100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,227 | $1,461 | 0.2% | $58.97 | +40.9% | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 7,843 | $1,424 | 0.2% | $135.85 | +8.2% | COM | 369550108 |
| IJH | ISHARES TR | 5,471 | $1,424 | 0.2% | $177.69 | — | CORE S&P MCP ETF | 464287507 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,108 | $1,419 | 0.2% | $107.35 | +5.4% | COM | 459506101 |
| DHR | DANAHER CORPORATION | 6,283 | $1,415 | 0.2% | $98.89 | +100.9% | COM | 235851102 |
| C | CITIGROUP INC | 19,434 | $1,414 | 0.2% | $43.22 | +30.0% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 5,121 | $1,375 | 0.2% | $102.73 | +122.8% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 34,324 | $1,341 | 0.1% | $30.32 | +4.3% | COM | 949746101 |
| CAT | CATERPILLAR INC | 5,765 | $1,337 | 0.1% | $76.23 | +148.1% | COM | 149123101 |
| INTU | INTUIT | 3,460 | $1,325 | 0.1% | $251.83 | +48.4% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 11,343 | $1,324 | 0.1% | $96.84 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,890 | $1,320 | 0.1% | $209.40 | +125.0% | COM | 883556102 |
| ARKK | ARK ETF TR | 10,858 | $1,302 | 0.1% | $63.60 | — | INNOVATION ETF | 00214Q104 |
| BIIB | BIOGEN INC | 4,614 | $1,291 | 0.1% | $258.53 | +4.3% | COM | 09062X103 |
| DXCM | DEXCOM INC | 3,532 | $1,269 | 0.1% | $24.43 | +284.2% | COM | 252131107 |
| SCHF | SCHWAB STRATEGIC TR | 33,228 | $1,250 | 0.1% | $29.67 | — | INTL EQTY ETF | 808524805 |
| AI | C3 AI INC | 18,834 | $1,241 | 0.1% | $116.30 | 0.0% | CL A | 12468P104 |
| MDLZ | MONDELEZ INTL INC | 21,082 | $1,241 | 0.1% | $42.38 | +17.5% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 5,516 | $1,236 | 0.1% | $123.42 | +55.0% | COM | 580135101 |
| — | ACCOLADE INC | 27,000 | $1,225 | 0.1% | $45.37 | — | COM | 00437E102 |
| TECH | BIO-TECHNE CORP | 3,199 | $1,222 | 0.1% | $27.48 | +225.3% | COM | 09073M104 |
| VGT | VANGUARD WORLD FDS | 3,395 | $1,217 | 0.1% | $251.50 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 16,004 | $1,210 | 0.1% | $58.37 | +17.9% | COM | 65339F101 |
| MS | MORGAN STANLEY | 15,560 | $1,208 | 0.1% | $38.90 | +68.6% | COM NEW | 617446448 |
| — | BLACKROCK INC | 1,557 | $1,174 | 0.1% | $480.68 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 8,203 | $1,164 | 0.1% | $67.69 | +83.7% | COM | 025816109 |
| SAP | SAP SE | 9,440 | $1,159 | 0.1% | $110.84 | — | SPON ADR | 803054204 |
| T | AT&T INC | 37,005 | $1,120 | 0.1% | $15.52 | +4.1% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 6,207 | $1,089 | 0.1% | $85.21 | +62.6% | COM | 693475105 |
| SCHX | SCHWAB STRATEGIC TR | 11,283 | $1,084 | 0.1% | $75.77 | — | US LRG CAP ETF | 808524201 |
| KJAN | INNOVATOR ETFS TR | 35,118 | $1,069 | 0.1% | $30.44 | — | RUSSELL 2000 P | 45782C474 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 17,456 | $1,067 | 0.1% | $47.94 | — | DEFENSIVE EQTY | 46138J775 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,566 | $1,060 | 0.1% | $53.53 | +33.8% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 12,020 | $1,060 | 0.1% | $41.91 | +97.5% | COM | 595112103 |
| ITA | ISHARES TR | 10,174 | $1,059 | 0.1% | $121.42 | — | US AER DEF ETF | 464288760 |
| BP | BP PLC | 43,423 | $1,057 | 0.1% | $32.30 | — | SPONSORED ADR | 055622104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,314 | $1,036 | 0.1% | $36.47 | — | ROBO GLB ETF | 301505707 |
| LLY | LILLY ELI & CO | 5,500 | $1,028 | 0.1% | $80.32 | +131.7% | COM | 532457108 |
| USMV | ISHARES TR | 14,808 | $1,025 | 0.1% | $58.72 | — | MSCI USA MIN VOL | 46429B697 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,370 | $1,006 | 0.1% | $128.38 | — | S&P500 EQL STP | 46137V373 |
| OMER | OMEROS CORP | 56,012 | $997 | 0.1% | $17.46 | +11.4% | COM | 682143102 |
| ELV | ANTHEM INC | 2,741 | $984 | 0.1% | $169.29 | +77.7% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 3,520 | $967 | 0.1% | $145.88 | — | SML CP GRW ETF | 922908595 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,440 | $965 | 0.1% | $76.13 | +80.8% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 18,420 | $958 | 0.1% | $34.95 | -13.0% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,883 | $954 | 0.1% | $268.64 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 4,304 | $949 | 0.1% | $106.83 | +76.1% | COM | 907818108 |
| NOW | SERVICENOW INC | 1,867 | $934 | 0.1% | $72.68 | +45.2% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 6,976 | $932 | 0.1% | $60.51 | +74.7% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 22,830 | $913 | 0.1% | $25.34 | +13.0% | COM | 500754106 |
| IDA | IDACORP INC | 8,836 | $883 | 0.1% | $85.77 | +6.6% | COM | 451107106 |
| XYZ | SQUARE INC | 3,856 | $876 | 0.1% | $142.97 | +63.6% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 8,300 | $870 | 0.1% | $71.31 | +11.6% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 6,169 | $865 | 0.1% | $102.55 | +8.1% | COM | 494368103 |
| TMUS | T-MOBILE US INC | 6,840 | $857 | 0.1% | $104.56 | +16.4% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 2,620 | $856 | 0.1% | $156.07 | +77.4% | COM | 38141G104 |
| SRE | SEMPRA ENERGY | 6,374 | $852 | 0.1% | $45.78 | +15.9% | COM | 816851109 |
| MTCH | MATCH GROUP INC NEW | 6,151 | $845 | 0.1% | $104.18 | +41.0% | COM | 57667L107 |
| LOW | LOWES COS INC | 4,434 | $843 | 0.1% | $93.53 | +67.8% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 2,914 | $824 | 0.1% | $137.91 | +74.2% | COM | 009158106 |
| GM | GENERAL MTRS CO | 14,320 | $823 | 0.1% | $37.82 | +35.5% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 12,586 | $820 | 0.1% | $36.51 | +55.9% | COM | 808513105 |
| ASML | ASML HOLDING N V | 1,308 | $808 | 0.1% | $305.61 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,397 | $803 | 0.1% | $71.85 | +194.5% | CL A | 22788C105 |
| IWR | ISHARES TR | 10,829 | $801 | 0.1% | $72.35 | — | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 12,353 | $798 | 0.1% | $55.10 | -3.2% | COM | 375558103 |
| TJX | TJX COS INC NEW | 11,954 | $791 | 0.1% | $46.37 | +34.3% | COM | 872540109 |
| BIDU | BAIDU INC | 3,626 | $789 | 0.1% | $135.97 | — | SPON ADR REP A | 056752108 |
| OKTA | OKTA INC | 3,565 | $786 | 0.1% | $169.77 | +48.0% | CL A | 679295105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,375 | $784 | 0.1% | $66.66 | +26.8% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 2,204 | $778 | 0.1% | $198.12 | +61.3% | COM | 78409V104 |
| ZTS | ZOETIS INC | 4,896 | $771 | 0.1% | $130.08 | +16.6% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 3,526 | $765 | 0.1% | $121.74 | +45.1% | COM | 438516106 |
| — | NEW RELIC INC | 12,385 | $761 | 0.1% | $58.87 | — | COM | 64829B100 |
| BKNG | BOOKING HOLDINGS INC | 323 | $753 | 0.1% | $1861.04 | +17.4% | COM | 09857L108 |
| TGT | TARGET CORP | 3,743 | $741 | 0.1% | $71.66 | +127.8% | COM | 87612E106 |
| CDC | VICTORY PORTFOLIOS II | 11,840 | $738 | 0.1% | $43.67 | — | VCSHS US EQ INCM | 92647N824 |
| LNC | LINCOLN NATL CORP IND | 11,843 | $737 | 0.1% | $30.18 | +42.9% | COM | 534187109 |
| — | SUNDIAL GROWERS INC | 650,000 | $735 | 0.1% | $1.06 | — | COM | 86730L109 |
| AMT | AMERICAN TOWER CORP NEW | 3,050 | $729 | 0.1% | $168.36 | +14.2% | COM | 03027X100 |
| ECL | ECOLAB INC | 3,297 | $707 | 0.1% | $161.82 | +24.5% | COM | 278865100 |
| CME | CME GROUP INC | 3,451 | $705 | 0.1% | $122.54 | +33.1% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 952 | $703 | 0.1% | $129.35 | +76.3% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 7,735 | $698 | 0.1% | $46.08 | +68.9% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,491 | $697 | 0.1% | $25.14 | +168.6% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 4,618 | $695 | 0.1% | $104.20 | +27.8% | COM | 89417E109 |
| CB | CHUBB LIMITED | 4,361 | $692 | 0.1% | $123.74 | +21.4% | COM | H1467J104 |
| ETN | EATON CORP PLC | 4,939 | $683 | 0.1% | $57.61 | +106.5% | SHS | G29183103 |
| — | VARIAN MED SYS INC | 3,830 | $676 | 0.1% | $86.98 | — | COM | 92220P105 |
| FOSL | FOSSIL GROUP INC | 54,389 | $674 | 0.1% | $14.60 | -4.2% | COM | 34988V106 |
| KIE | SPDR SER TR | 18,306 | $671 | 0.1% | $26.07 | — | S&P INS ETF | 78464A789 |
| GPC | GENUINE PARTS CO | 5,749 | $669 | 0.1% | $81.76 | +13.8% | COM | 372460105 |
| TDG | TRANSDIGM GROUP INC | 1,135 | $667 | 0.1% | $314.55 | +55.7% | COM | 893641100 |
| — | ACTIVISION BLIZZARD INC | 7,162 | $666 | 0.1% | $70.57 | — | COM | 00507V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 466 | $662 | 0.1% | $18.04 | +60.3% | COM | 169656105 |
| ADSK | AUTODESK INC | 2,369 | $657 | 0.1% | $154.20 | +87.0% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 2,215 | $644 | 0.1% | $172.10 | +48.2% | CL A | 518439104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 405 | $644 | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| DEO | DIAGEO PLC | 3,873 | $643 | 0.1% | $129.95 | — | SPON ADR NEW | 25243Q205 |
| MNA | INDEXIQ ETF TR | 19,076 | $629 | 0.1% | $32.97 | — | IQ MRGR ARB ETF | 45409B800 |
| PLD | PROLOGIS INC. | 5,838 | $619 | 0.1% | $66.94 | +32.5% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 7,844 | $618 | 0.1% | $60.06 | +16.5% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 1,258 | $616 | 0.1% | $294.04 | +70.4% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 5,307 | $614 | 0.1% | $69.91 | +39.7% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,721 | $606 | 0.1% | $58.69 | +46.7% | COM | 007903107 |
| CLX | CLOROX CO DEL | 3,131 | $604 | 0.1% | $149.88 | +10.1% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 7,747 | $599 | 0.1% | $19.71 | +47.5% | COM | 26614N102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,765 | $599 | 0.1% | $29.73 | — | SHS | 33734H106 |
| ILMN | ILLUMINA INC | 1,552 | $596 | 0.1% | $326.20 | +25.0% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 1,610 | $595 | 0.1% | $276.54 | +8.5% | COM | 539830109 |
| GLW | CORNING INC | 13,363 | $581 | 0.1% | $20.53 | +63.6% | COM | 219350105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,803 | $578 | 0.1% | $54.29 | — | DYNMC SEMICNDT | 46137V647 |
| — | INVITAE CORP | 15,098 | $577 | 0.1% | $30.65 | — | COM | 46185L103 |
| AZN | ASTRAZENECA PLC | 11,609 | $577 | 0.1% | $43.68 | — | SPONSORED ADR | 046353108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,094 | $576 | 0.1% | $120.52 | +1.5% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 779 | $576 | 0.1% | $195.62 | +28.6% | COM NEW | 46120E602 |
| IWP | ISHARES TR | 5,627 | $574 | 0.1% | $130.00 | — | RUS MD CP GR ETF | 464287481 |
| CPRT | COPART INC | 5,273 | $573 | 0.1% | $10.05 | +180.5% | COM | 217204106 |
| COR | AMERISOURCEBERGEN CORP | 4,848 | $572 | 0.1% | $67.48 | +45.7% | COM | 03073E105 |
| BK | BANK NEW YORK MELLON CORP | 11,985 | $567 | 0.1% | $36.99 | +3.5% | COM | 064058100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,834 | $567 | 0.1% | $24.88 | +36.2% | COM | 174610105 |
| FISV | FISERV INC | 4,740 | $564 | 0.1% | $104.50 | +9.8% | COM | 337738108 |
| VDC | VANGUARD WORLD FDS | 3,140 | $560 | 0.1% | $178.34 | — | CONSUM STP ETF | 92204A207 |
| PAVE | GLOBAL X FDS | 22,130 | $555 | 0.1% | $25.08 | — | US INFR DEV ETF | 37954Y673 |
| IGV | ISHARES TR | 1,615 | $551 | 0.1% | $306.37 | — | EXPANDED TECH | 464287515 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,702 | $548 | 0.1% | $194.31 | +89.4% | CL A | 98980L101 |
| A | AGILENT TECHNOLOGIES INC | 4,283 | $545 | 0.1% | $71.55 | +67.2% | COM | 00846U101 |
| BA | BOEING CO | 2,025 | $516 | 0.1% | $177.13 | +25.5% | COM | 097023105 |
| HCA | HCA HEALTHCARE INC | 2,726 | $513 | 0.1% | $118.28 | +42.9% | COM | 40412C101 |
| DOMO | DOMO INC | 9,092 | $512 | 0.1% | $22.25 | +192.0% | COM CL B | 257554105 |
| EVRG | EVERGY INC | 8,581 | $511 | 0.1% | $45.07 | +0.8% | COM | 30034W106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 817 | $504 | 0.1% | $409.68 | +52.5% | CL A | 16119P108 |
| IWO | ISHARES TR | 1,674 | $503 | 0.1% | $214.18 | — | RUS 2000 GRW ETF | 464287648 |
| VFH | VANGUARD WORLD FDS | 5,945 | $502 | 0.1% | $60.20 | — | FINANCIALS ETF | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC | 2,224 | $495 | 0.1% | $149.77 | +23.5% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 8,485 | $495 | 0.1% | $38.37 | +13.5% | COM | 89832Q109 |
| FTNT | FORTINET INC | 2,669 | $492 | 0.1% | $25.22 | +29.7% | COM | 34959E109 |
| ARKG | ARK ETF TR | 5,543 | $492 | 0.1% | $40.05 | — | GENOMIC REV ETF | 00214Q302 |
| EQIX | EQUINIX INC | 723 | $491 | 0.1% | $630.86 | -1.0% | COM | 29444U700 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,796 | $490 | 0.1% | $54.78 | — | SPONSORED ADR | 03524A108 |
| SNY | SANOFI | 9,901 | $490 | 0.1% | $46.94 | — | SPONSORED ADR | 80105N105 |
| F | FORD MTR CO DEL | 39,670 | $486 | 0.1% | $7.59 | +14.4% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 11,482 | $485 | 0.1% | $26.81 | +35.9% | COM | 14448C104 |
| TXRH | TEXAS ROADHOUSE INC | 5,000 | $480 | 0.1% | $44.77 | +79.2% | COM | 882681109 |
| CMI | CUMMINS INC | 1,821 | $472 | 0.1% | $129.55 | +71.3% | COM | 231021106 |
| CSX | CSX CORP | 4,866 | $469 | 0.1% | $18.48 | +54.6% | COM | 126408103 |
| MKC | MCCORMICK & CO INC | 5,263 | $469 | 0.1% | $79.50 | +0.9% | COM NON VTG | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 1,766 | $469 | 0.1% | $149.28 | +57.2% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 3,586 | $463 | 0.1% | $85.07 | +27.1% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 8,452 | $461 | 0.1% | $49.73 | +12.2% | COM | 90353T100 |
| CI | CIGNA CORP NEW | 1,902 | $460 | 0.1% | $176.37 | +15.8% | COM | 125523100 |
| XLC | SELECT SECTOR SPDR TR | 6,227 | $457 | 0.0% | $54.03 | — | COMMUNICATION | 81369Y852 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,069 | $454 | 0.0% | $80.41 | +32.4% | COM | 45866F104 |
| OMC | OMNICOM GROUP INC | 6,056 | $453 | 0.0% | $53.77 | +8.1% | COM | 681919106 |
| ROP | ROPER TECHNOLOGIES INC | 1,100 | $444 | 0.0% | $322.26 | +20.9% | COM | 776696106 |
| SLB | SCHLUMBERGER LTD | 16,058 | $439 | 0.0% | $36.84 | -35.6% | COM | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,157 | $436 | 0.0% | $91.98 | +82.1% | COM | N6596X109 |
| — | ETF MANAGERS TR | 7,897 | $434 | 0.0% | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| BSX | BOSTON SCIENTIFIC CORP | 11,182 | $432 | 0.0% | $34.43 | +9.9% | COM | 101137107 |
| IJR | ISHARES TR | 3,920 | $425 | 0.0% | $58.28 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 880 | $421 | 0.0% | $447.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LAM RESEARCH CORP | 698 | $416 | 0.0% | $480.84 | — | COM | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 3,216 | $413 | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| TTD | THE TRADE DESK INC | 620 | $404 | 0.0% | $34.16 | +126.3% | COM CL A | 88339J105 |
| TSCO | TRACTOR SUPPLY CO | 2,261 | $400 | 0.0% | $20.01 | +47.2% | COM | 892356106 |
| — | PIONEER NAT RES CO | 2,498 | $398 | 0.0% | $99.71 | — | COM | 723787107 |
| IWS | ISHARES TR | 3,620 | $396 | 0.0% | $80.96 | — | RUS MDCP VAL ETF | 464287473 |
| NEM | NEWMONT CORP | 6,554 | $395 | 0.0% | $30.84 | +66.2% | COM | 651639106 |
| — | LINDE PLC | 1,405 | $394 | 0.0% | $180.85 | — | SHS | G5494J103 |
| — | PROSHARES TR | 23,458 | $393 | 0.0% | $22.74 | — | SHORT S&P 500 NE | 74347B425 |
| ENSG | ENSIGN GROUP INC | 4,154 | $390 | 0.0% | $51.01 | +66.0% | COM | 29358P101 |
| EPAM | EPAM SYS INC | 976 | $387 | 0.0% | $203.14 | +80.2% | COM | 29414B104 |
| ARW | ARROW ELECTRS INC | 3,492 | $387 | 0.0% | $63.15 | +64.6% | COM | 042735100 |
| ENB | ENBRIDGE INC | 10,521 | $383 | 0.0% | $24.01 | +6.5% | COM | 29250N105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,139 | $382 | 0.0% | $210.39 | +47.3% | COM | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,129 | $381 | 0.0% | $90.67 | +18.0% | COM | 571748102 |
| VXF | VANGUARD INDEX FDS | 2,154 | $381 | 0.0% | $118.85 | — | EXTEND MKT ETF | 922908652 |
| XYL | XYLEM INC | 3,604 | $379 | 0.0% | $47.92 | +99.9% | COM | 98419M100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,996 | $378 | 0.0% | $63.04 | — | FTSE EUROPE ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,863 | $377 | 0.0% | $39.94 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 2,431 | $377 | 0.0% | $104.20 | +35.4% | COM | 032654105 |
| AZO | AUTOZONE INC | 268 | $376 | 0.0% | $1159.27 | +6.8% | COM | 053332102 |
| TSN | TYSON FOODS INC | 5,066 | $376 | 0.0% | $57.32 | +3.8% | CL A | 902494103 |
| BHP | BHP GROUP LTD | 5,425 | $376 | 0.0% | $69.31 | — | SPONSORED ADS | 088606108 |
| AON | AON PLC | 1,609 | $370 | 0.0% | $194.58 | +9.2% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 6,068 | $369 | 0.0% | $29.83 | +59.6% | COM | 59156R108 |
| HPQ | HP INC | 11,303 | $361 | 0.0% | $13.08 | +78.4% | COM | 40434L105 |
| PHG | KONINKLIJKE PHILIPS N V | 6,279 | $358 | 0.0% | $38.47 | — | NY REG SH NEW | 500472303 |
| STT | STATE STR CORP | 4,193 | $354 | 0.0% | $50.98 | +29.6% | COM | 857477103 |
| NVS | NOVARTIS AG | 4,108 | $351 | 0.0% | $81.39 | — | SPONSORED ADR | 66987V109 |
| HUM | HUMANA INC | 836 | $351 | 0.0% | $259.17 | +47.1% | COM | 444859102 |
| DOCU | DOCUSIGN INC | 1,730 | $350 | 0.0% | $159.78 | +45.1% | COM | 256163106 |
| GIS | GENERAL MLS INC | 5,696 | $349 | 0.0% | $45.41 | +7.8% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 5,761 | $345 | 0.0% | $35.46 | +40.9% | SHS | G51502105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,056 | $343 | 0.0% | $114.09 | +40.2% | COM | 33616C100 |
| — | INTERPUBLIC GROUP COS INC | 11,731 | $343 | 0.0% | $14.70 | +49.7% | COM | 460690100 |
| PANW | PALO ALTO NETWORKS INC | 1,057 | $340 | 0.0% | $42.16 | +41.0% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 3,932 | $340 | 0.0% | $62.02 | +13.3% | COM | 30040W108 |
| — | TOTAL SE | 7,182 | $339 | 0.0% | $43.55 | — | SPONSORED ADS | 89151E109 |
| ESGE | ISHARES INC | 7,819 | $339 | 0.0% | $34.42 | — | ESG AWR MSCI EM | 46434G863 |
| MIDD | MIDDLEBY CORP | 2,048 | $339 | 0.0% | $147.22 | 0.0% | COM | 596278101 |
| WWD | WOODWARD INC | 2,780 | $335 | 0.0% | $64.32 | +79.4% | COM | 980745103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,700 | $334 | 0.0% | $123.98 | +36.0% | COM | 043436104 |
| MASI | MASIMO CORP | 1,449 | $333 | 0.0% | $57.77 | +334.8% | COM | 574795100 |
| LPX | LOUISIANA PAC CORP | 5,973 | $331 | 0.0% | $30.71 | +47.6% | COM | 546347105 |
| BALL | BALL CORP | 3,889 | $330 | 0.0% | $45.27 | +81.7% | COM | 058498106 |
| APH | AMPHENOL CORP NEW | 4,934 | $326 | 0.0% | $28.37 | +9.4% | CL A | 032095101 |
| RIO | RIO TINTO PLC | 3,938 | $326 | 0.0% | $46.63 | — | SPONSORED ADR | 767204100 |
| — | APTIV PLC | 2,354 | $325 | 0.0% | $92.46 | — | SHS | G6095L109 |
| BF/A | BROWN FORMAN CORP | 5,041 | $322 | 0.0% | $59.35 | +4.2% | CL A | 115637100 |
| GNRC | GENERAC HLDGS INC | 977 | $320 | 0.0% | $215.21 | +36.9% | COM | 368736104 |
| JD | JD.COM INC | 3,777 | $319 | 0.0% | $63.96 | — | SPON ADR CL A | 47215P106 |
| TWLO | TWILIO INC | 932 | $318 | 0.0% | $179.72 | +108.4% | CL A | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,480 | $318 | 0.0% | $271.64 | -19.1% | COM | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 3,483 | $317 | 0.0% | $56.32 | +20.4% | COM | 744320102 |
| EXAS | EXACT SCIENCES CORP | 2,408 | $317 | 0.0% | $82.44 | +66.0% | COM | 30063P105 |
| — | ALEXION PHARMACEUTICALS INC | 2,073 | $317 | 0.0% | $156.12 | — | COM | 015351109 |
| CTVA | CORTEVA INC | 6,777 | $316 | 0.0% | $27.13 | +54.5% | COM | 22052L104 |
| TM | TOYOTA MOTOR CORP | 2,021 | $315 | 0.0% | $109.45 | — | SP ADR REP2COM | 892331307 |
| ED | CONSOLIDATED EDISON INC | 4,180 | $313 | 0.0% | $59.27 | -0.2% | COM | 209115104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,815 | $312 | 0.0% | $111.53 | +14.2% | COM | 22822V101 |
| SNOW | SNOWFLAKE INC | 1,357 | $311 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| PMAR | INNOVATOR ETFS TR | 10,450 | $309 | 0.0% | $29.57 | — | S&P 500 PWR BUFR | 45782C383 |
| PFEB | INNOVATOR ETFS TR | 11,199 | $308 | 0.0% | $27.50 | — | S&P 500 POWER | 45782C417 |
| ABBNY | ABB LTD | 9,833 | $308 | 0.0% | $22.14 | — | SPONSORED ADR | 000375204 |
| MCO | MOODYS CORP | 1,027 | $307 | 0.0% | $191.52 | +41.2% | COM | 615369105 |
| ETSY | ETSY INC | 1,516 | $306 | 0.0% | $158.51 | +32.1% | COM | 29786A106 |
| SHY | ISHARES TR | 3,532 | $305 | 0.0% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| ALLY | ALLY FINL INC | 6,736 | $305 | 0.0% | $35.55 | 0.0% | COM | 02005N100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,656 | $304 | 0.0% | $18.25 | — | SPONSORED ADS | 874060205 |
| FUL | FULLER H B CO | 4,800 | $302 | 0.0% | $53.42 | 0.0% | COM | 359694106 |
| — | IHS MARKIT LTD | 3,113 | $301 | 0.0% | $65.01 | — | SHS | G47567105 |
| UI | UBIQUITI INC | 1,000 | $298 | 0.0% | $230.03 | +36.8% | COM | 90353W103 |
| UBS | UBS GROUP AG | 19,219 | $298 | 0.0% | $11.32 | +35.8% | SHS | H42097107 |
| UDR | UDR INC | 6,779 | $297 | 0.0% | $32.31 | +6.8% | COM | 902653104 |
| EOG | EOG RES INC | 4,088 | $297 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY | 13,641 | $295 | 0.0% | $15.91 | +26.6% | CL A | 05722G100 |
| PCG | PG&E CORP | 25,081 | $294 | 0.0% | $8.63 | +33.0% | COM | 69331C108 |
| RBLX | ROBLOX CORP | 4,500 | $292 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| FFIV | F5 NETWORKS INC | 1,398 | $292 | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| WU | WESTERN UN CO | 11,785 | $291 | 0.0% | $21.66 | — | COM | 959802109 |
| XLB | SELECT SECTOR SPDR TR | 3,677 | $290 | 0.0% | $78.87 | — | SBI MATERIALS | 81369Y100 |
| IBP | INSTALLED BLDG PRODS INC | 2,616 | $290 | 0.0% | $51.05 | +105.1% | COM | 45780R101 |
| DLR | DIGITAL RLTY TR INC | 2,057 | $290 | 0.0% | $110.93 | +5.0% | COM | 253868103 |
| AME | AMETEK INC | 2,270 | $290 | 0.0% | $110.28 | +6.0% | COM | 031100100 |
| PGR | PROGRESSIVE CORP | 2,982 | $285 | 0.0% | $67.90 | +19.3% | COM | 743315103 |
| — | ANGION BIOMEDICA CORP | 15,726 | $284 | 0.0% | $18.06 | — | COM | 03476J107 |
| VIDI | ETF SER SOLUTIONS | 10,349 | $283 | 0.0% | $20.54 | — | VIDENT INTL EQ | 26922A404 |
| VHT | VANGUARD WORLD FDS | 1,239 | $283 | 0.0% | $168.95 | — | HEALTH CAR ETF | 92204A504 |
| — | MODIVCARE INC | 1,900 | $281 | 0.0% | $147.89 | — | COM | 60783X104 |
| AFL | AFLAC INC | 5,480 | $280 | 0.0% | $36.33 | +18.0% | COM | 001055102 |
| PCH | POTLATCHDELTIC CORPORATION | 5,231 | $277 | 0.0% | $42.06 | — | COM | 737630103 |
| VRSK | VERISK ANALYTICS INC | 1,568 | $277 | 0.0% | $141.92 | +25.0% | COM | 92345Y106 |
| WTRG | ESSENTIAL UTILS INC | 6,164 | $276 | 0.0% | $46.56 | -3.0% | COM | 29670G102 |
| COP | CONOCOPHILLIPS | 5,185 | $275 | 0.0% | $30.72 | +34.7% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 3,243 | $274 | 0.0% | $58.19 | +22.8% | COM | 071813109 |
| IEFA | ISHARES TR | 3,796 | $274 | 0.0% | $69.37 | — | CORE MSCI EAFE | 46432F842 |
| KEY | KEYCORP | 13,738 | $274 | 0.0% | $11.58 | +31.5% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 2,147 | $273 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| OMCL | OMNICELL COM | 2,100 | $273 | 0.0% | $128.25 | 0.0% | COM | 68213N109 |
| TAP | MOLSON COORS BEVERAGE CO | 5,286 | $270 | 0.0% | $44.55 | -5.1% | CL B | 60871R209 |
| MSI | MOTOROLA SOLUTIONS INC | 1,427 | $269 | 0.0% | $139.43 | +20.5% | COM NEW | 620076307 |
| SANM | SANMINA CORPORATION | 6,500 | $269 | 0.0% | $36.35 | 0.0% | COM | 801056102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,606 | $269 | 0.0% | $131.23 | +27.1% | COM | 91307C102 |
| CTAS | CINTAS CORP | 785 | $268 | 0.0% | $58.47 | +38.4% | COM | 172908105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,925 | $267 | 0.0% | $66.61 | +21.1% | COM | 03820C105 |
| — | CITRIX SYS INC | 1,899 | $267 | 0.0% | $94.80 | — | COM | 177376100 |
| STZ | CONSTELLATION BRANDS INC | 1,171 | $267 | 0.0% | $167.00 | +24.6% | CL A | 21036P108 |
| EBAY | EBAY INC. | 4,368 | $267 | 0.0% | $31.82 | +67.2% | COM | 278642103 |
| VNM | VANECK VECTORS ETF TR | 14,730 | $267 | 0.0% | $10.45 | — | VIETNAM ETF | 92189F817 |
| GDRX | GOODRX HLDGS INC | 6,840 | $267 | 0.0% | $44.97 | 0.0% | COM CL A | 38246G108 |
| TEX | TEREX CORP NEW | 5,781 | $266 | 0.0% | $41.00 | 0.0% | COM | 880779103 |
| INVH | INVITATION HOMES INC | 8,234 | $263 | 0.0% | $25.80 | 0.0% | COM | 46187W107 |
| LUV | SOUTHWEST AIRLS CO | 4,295 | $262 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,910 | $262 | 0.0% | $85.07 | +57.7% | COM | 127387108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,500 | $261 | 0.0% | $61.99 | 0.0% | COM | 55405Y100 |
| MSCI | MSCI INC | 620 | $260 | 0.0% | $307.06 | +30.1% | COM | 55354G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,613 | $260 | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| CRL | CHARLES RIV LABS INTL INC | 894 | $259 | 0.0% | $240.03 | +15.8% | COM | 159864107 |
| PPG | PPG INDS INC | 1,721 | $259 | 0.0% | $126.05 | +3.2% | COM | 693506107 |
| YETI | YETI HLDGS INC | 3,575 | $258 | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| RY | ROYAL BK CDA | 2,800 | $258 | 0.0% | $72.12 | +20.7% | COM | 780087102 |
| PH | PARKER-HANNIFIN CORP | 819 | $258 | 0.0% | $233.09 | +16.1% | COM | 701094104 |
| EMN | EASTMAN CHEM CO | 2,323 | $257 | 0.0% | $77.78 | +17.4% | COM | 277432100 |
| DVA | DAVITA INC | 2,378 | $256 | 0.0% | $101.86 | +9.1% | COM | 23918K108 |
| GPN | GLOBAL PMTS INC | 1,269 | $256 | 0.0% | $165.35 | +15.4% | COM | 37940X102 |
| SAM | BOSTON BEER INC | 212 | $256 | 0.0% | $789.85 | +32.8% | CL A | 100557107 |
| ROST | ROSS STORES INC | 2,134 | $256 | 0.0% | $86.09 | +30.3% | COM | 778296103 |
| UFEB | INNOVATOR ETFS TR | 9,438 | $254 | 0.0% | $26.91 | — | S&P 500 ULTRA | 45782C425 |
| TT | TRANE TECHNOLOGIES PLC | 1,536 | $254 | 0.0% | $104.68 | +39.0% | SHS | G8994E103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,200 | $253 | 0.0% | $38.10 | 0.0% | COM | 29415F104 |
| IGM | ISHARES TR | 696 | $251 | 0.0% | $309.24 | — | EXPND TEC SC ETF | 464287549 |
| RGEN | REPLIGEN CORP | 1,283 | $249 | 0.0% | $68.15 | +200.8% | COM | 759916109 |
| CHGG | CHEGG INC | 2,879 | $247 | 0.0% | $79.46 | +19.9% | COM | 163092109 |
| — | AMEDISYS INC | 933 | $247 | 0.0% | $239.35 | — | COM | 023436108 |
| ENTG | ENTEGRIS INC | 2,200 | $246 | 0.0% | $85.63 | +18.0% | COM | 29362U104 |
| BX | BLACKSTONE GROUP INC | 3,298 | $246 | 0.0% | $48.82 | +20.0% | COM | 09260D107 |
| HRL | HORMEL FOODS CORP | 5,118 | $245 | 0.0% | $42.01 | -2.4% | COM | 440452100 |
| CVLT | COMMVAULT SYSTEMS INC | 3,800 | $245 | 0.0% | $63.55 | 0.0% | COM | 204166102 |
| TTEK | TETRA TECH INC NEW | 1,800 | $244 | 0.0% | $22.53 | +17.6% | COM | 88162G103 |
| SYY | SYSCO CORP | 3,038 | $241 | 0.0% | $60.02 | +13.4% | COM | 871829107 |
| — | ARISTA NETWORKS INC | 798 | $241 | 0.0% | $291.42 | — | COM | 040413106 |
| DG | DOLLAR GEN CORP NEW | 1,191 | $241 | 0.0% | $187.02 | -1.4% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 1,031 | $240 | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| SPDW | SPDR INDEX SHS FDS | 6,730 | $238 | 0.0% | $33.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| KMI | KINDER MORGAN INC DEL | 14,286 | $238 | 0.0% | $10.03 | +15.2% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 5,450,000 | $236 | 0.0% | $349.05 | — | Put | 78462F103 |
| VSGX | VANGUARD WORLD FD | 3,830 | $235 | 0.0% | $59.28 | — | ESG INTL STK ETF | 921910725 |
| POWI | POWER INTEGRATIONS INC | 2,884 | $235 | 0.0% | $64.22 | +28.5% | COM | 739276103 |
| EVR | EVERCORE INC | 1,782 | $235 | 0.0% | $111.29 | 0.0% | CLASS A | 29977A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,491 | $234 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,300 | $234 | 0.0% | $13.86 | — | COM | 55003T107 |
| MTZ | MASTEC INC | 2,498 | $234 | 0.0% | $85.57 | 0.0% | COM | 576323109 |
| CHD | CHURCH & DWIGHT INC | 2,654 | $232 | 0.0% | $78.77 | 0.0% | COM | 171340102 |
| PCAR | PACCAR INC | 2,499 | $232 | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| FICO | FAIR ISAAC CORP | 475 | $231 | 0.0% | $424.74 | +11.9% | COM | 303250104 |
| WDAY | WORKDAY INC | 916 | $228 | 0.0% | $226.44 | +9.1% | CL A | 98138H101 |
| CALY | CALLAWAY GOLF CO | 8,500 | $227 | 0.0% | $20.40 | +38.7% | COM | 131193104 |
| CBRE | CBRE GROUP INC | 2,852 | $226 | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,116 | $226 | 0.0% | $165.05 | +2.8% | COM | 502431109 |
| ALGN | ALIGN TECHNOLOGY INC | 417 | $226 | 0.0% | $449.62 | +22.9% | COM | 016255101 |
| IBN | ICICI BANK LIMITED | 14,084 | $226 | 0.0% | $9.55 | — | ADR | 45104G104 |
| VUSE | ETF SER SOLUTIONS | 5,351 | $224 | 0.0% | $41.86 | — | VIDENTCORE EQ FD | 26922A503 |
| PSA | PUBLIC STORAGE | 900 | $222 | 0.0% | $183.60 | +2.5% | COM | 74460D109 |
| — | LHC GROUP INC | 1,159 | $222 | 0.0% | $141.67 | — | COM | 50187A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,201 | $220 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| PGNY | PROGYNY INC | 4,910 | $219 | 0.0% | $46.72 | 0.0% | COM | 74340E103 |
| HAL | HALLIBURTON CO | 10,218 | $219 | 0.0% | $14.16 | +35.1% | COM | 406216101 |
| IVE | ISHARES TR | 1,546 | $218 | 0.0% | $141.01 | — | S&P 500 VAL ETF | 464287408 |
| EXPE | EXPEDIA GROUP INC | 1,264 | $218 | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,221 | $216 | 0.0% | $174.85 | +8.4% | COM | 874054109 |
| STM | STMICROELECTRONICS N V | 5,639 | $216 | 0.0% | $37.04 | — | NY REGISTRY | 861012102 |
| — | CATALENT INC | 2,047 | $216 | 0.0% | $105.52 | — | COM | 148806102 |
| WY | WEYERHAEUSER CO MTN BE | 6,070 | $216 | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| OLED | UNIVERSAL DISPLAY CORP | 909 | $215 | 0.0% | $204.14 | +8.2% | COM | 91347P105 |
| FITB | FIFTH THIRD BANCORP | 5,687 | $215 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| MAR | MARRIOTT INTL INC NEW | 1,451 | $215 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 2,833 | $215 | 0.0% | $60.22 | -2.9% | COM | 25746U109 |
| RRR | RED ROCK RESORTS INC | 6,528 | $213 | 0.0% | $28.96 | 0.0% | CL A | 75700L108 |
| MED | MEDIFAST INC | 1,000 | $213 | 0.0% | $210.66 | 0.0% | COM | 58470H101 |
| KBH | KB HOME | 4,544 | $211 | 0.0% | $38.18 | 0.0% | COM | 48666K109 |
| URI | UNITED RENTALS INC | 640 | $211 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| EA | ELECTRONIC ARTS INC | 1,543 | $209 | 0.0% | $104.98 | +28.5% | COM | 285512109 |
| DOV | DOVER CORP | 1,522 | $209 | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,020 | $209 | 0.0% | $95.61 | 0.0% | COM | 00790R104 |
| AIG | AMERICAN INTL GROUP INC | 4,503 | $208 | 0.0% | $38.62 | 0.0% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 640 | $207 | 0.0% | $315.94 | -11.9% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 3,027 | $207 | 0.0% | $64.16 | — | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 3,184 | $207 | 0.0% | $63.76 | — | S&P 500 GRWT ETF | 464287309 |
| NTAP | NETAPP INC | 2,842 | $207 | 0.0% | $46.56 | +28.2% | COM | 64110D104 |
| FORM | FORMFACTOR INC | 4,580 | $207 | 0.0% | $36.12 | +25.9% | COM | 346375108 |
| IQV | IQVIA HLDGS INC | 1,066 | $206 | 0.0% | $137.55 | +36.5% | COM | 46266C105 |
| — | TE CONNECTIVITY LTD | 1,593 | $206 | 0.0% | $129.32 | — | REG SHS | H84989104 |
| NET | CLOUDFLARE INC | 2,915 | $205 | 0.0% | $65.56 | +17.6% | CL A COM | 18915M107 |
| KLAC | KLA CORP | 621 | $205 | 0.0% | $220.47 | +29.7% | COM NEW | 482480100 |
| FSLR | FIRST SOLAR INC | 2,339 | $204 | 0.0% | $44.60 | +105.7% | COM | 336433107 |
| — | INPHI CORP | 1,133 | $202 | 0.0% | $178.29 | — | COM | 45772F107 |
| BNS | BANK NOVA SCOTIA B C | 3,226 | $202 | 0.0% | $36.13 | +24.0% | COM | 064149107 |
| COKE | COCA COLA CONS INC | 700 | $202 | 0.0% | $26.27 | 0.0% | COM | 191098102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,372 | $201 | 0.0% | $33.45 | 0.0% | COM CL A | 32055Y201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,662 | $201 | 0.0% | $9.84 | +21.7% | COM | 42824C109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,199 | $186 | 0.0% | $17.06 | 0.0% | COM | 388689101 |
| ING | ING GROEP N.V. | 14,596 | $179 | 0.0% | $5.67 | — | SPONSORED ADR | 456837103 |
| HTBK | HERITAGE COMM CORP | 14,461 | $177 | 0.0% | $13.85 | -27.8% | COM | 426927109 |
| BCS | BARCLAYS PLC | 16,739 | $172 | 0.0% | $8.05 | — | ADR | 06738E204 |
| NMR | NOMURA HLDGS INC | 31,821 | $171 | 0.0% | $4.61 | — | SPONSORED ADR | 65535H208 |
| BBD | BANCO BRADESCO S A | 34,520 | $162 | 0.0% | $4.22 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,333 | $157 | 0.0% | $7.80 | — | SPON ADR REP PFD | 465562106 |
| — | AMCOR PLC | 11,839 | $138 | 0.0% | $8.71 | +7.0% | ORD | G0250X107 |
| — | OUSTER INC | 16,090 | $137 | 0.0% | $8.51 | — | COM | 68989M103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,373 | $132 | 0.0% | $5.20 | — | SPONSORED ADR | 05946K101 |
| — | NEW RELIC INC | 500,000 | $130 | 0.0% | $58.87 | — | Call | 64829B100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,801 | $129 | 0.0% | $4.57 | — | SPONSORED ADS | 00215W100 |
| — | ZYNGA INC | 11,324 | $116 | 0.0% | $10.24 | — | CL A | 98986T108 |
| ABEV | AMBEV SA | 39,710 | $109 | 0.0% | $2.85 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 46,160 | $107 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| — | MONEYGRAM INTL INC | 13,700 | $90 | 0.0% | $3.20 | — | COM NEW | 60935Y208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,931 | $86 | 0.0% | $6.65 | — | SPONSORED ADR | 86562M209 |
| CX | CEMEX SAB DE CV | 11,558 | $81 | 0.0% | $2.30 | — | SPON ADR NEW | 151290889 |
| TELFY | TELEFONICA S A | 17,510 | $79 | 0.0% | $4.74 | — | SPONSORED ADR | 879382208 |
| — | AEGON N V | 16,183 | $77 | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |
| — | NATWEST GROUP PLC | 13,561 | $73 | 0.0% | $2.98 | — | SPONS ADR 2 ORD | 639057108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500,000 | $61 | 0.0% | $20.86 | +31.5% | Call | 69608A108 |
| SAN | BANCO SANTANDER S.A. | 17,778 | $61 | 0.0% | $2.27 | — | ADR | 05964H105 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $57 | 0.0% | $349.05 | — | Call | 78462F103 |
| NOK | NOKIA CORP | 13,285 | $53 | 0.0% | $3.37 | — | SPONSORED ADR | 654902204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,483 | $45 | 0.0% | $2.63 | — | SPONSORED ADR | 60687Y109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,903 | $45 | 0.0% | $2.76 | — | SP ADR N-V PFD | 204409601 |
| CX | CEMEX SAB DE CV | 950,000 | $31 | 0.0% | $2.30 | — | Call | 151290889 |
| — | GOLAR LNG LTD | 23,600 | $2 | 0.0% | — | — | Put | 38046YAB7 |
| UCO | PROSHARES TR II | 500,000 | $0 | 0.0% | — | — | Call | 74347Y888 |