Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $1.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,068,817 | $141M | 8.2% | $131.46 | $101.50 | +29.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 542,772 | $140M | 8.1% | $257.04 * | $29.38 | +45.8% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 479,847 | $103M | 6.0% | $214.08 | $149.61 | +43.1% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 1,112,383 | $80.15M | 4.7% | $72.05 | $61.85 | +16.5% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 915,554 | $77.57M | 4.5% | $84.72 | $83.30 | +1.7% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 356,149 | $73.61M | 4.3% | $206.69 | $128.99 | +60.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 294,549 | $69.45M | 4.0% | $235.77 * | $107.44 | +111.0% | COM | 594918104 |
| SPIB | SPDR SER TR | 1,481,176 | $53.69M | 3.1% | $36.25 | $35.07 | +3.4% | PORTFOLIO INTRMD | 78464A375 |
| CMF | ISHARES TR | 836,837 | $51.98M | 3.0% | $62.12 | $58.25 | +6.6% | CALIF MUN BD ETF | 464288356 |
| VMBS | VANGUARD SCOTTSDALE FDS | 934,464 | $49.87M | 2.9% | $53.37 | $52.22 | +2.2% | MORTG-BACK SEC | 92206C771 |
| AAPL | APPLE INC | 397,068 | $48.5M | 2.8% | $122.15 * | $89.16 | +33.6% | COM | 037833100 |
| ITOT | ISHARES TR | 508,604 | $46.59M | 2.7% | $91.60 | $67.21 | +36.3% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 338,590 | $36.75M | 2.1% | $108.53 | $75.49 | +43.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 746,738 | $36.67M | 2.1% | $49.11 | $39.86 | +23.2% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 391,656 | $25.21M | 1.5% | $64.36 | $52.12 | +23.5% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 461,829 | $24.04M | 1.4% | $52.05 | $40.00 | +30.1% | FTSE EMR MKT ETF | 922042858 |
| SUSA | ISHARES TR | 260,674 | $22.89M | 1.3% | $87.82 | $71.13 | +23.5% | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 27,346 | $18.27M | 1.1% | $667.92 * | $106.84 | +108.4% | COM | 88160R101 |
| SCZ | ISHARES TR | 228,697 | $16.43M | 1.0% | $71.84 | $56.56 | +27.0% | EAFE SML CP ETF | 464288273 |
| NUSC | NUSHARES ETF TR | 380,485 | $16.37M | 1.0% | $43.03 | $30.23 | +42.3% | NUVEEN ESG SMLCP | 67092P607 |
| AMZN | AMAZON COM INC | 4,979 | $15.4M | 0.9% | $3093.99 * | $78.80 | +96.3% | COM | 023135106 |
| USRT | ISHARES TR | 286,189 | $15M | 0.9% | $52.40 | $46.54 | +12.6% | CRE U S REIT ETF | 464288521 |
| MUB | ISHARES TR | 128,459 | $14.91M | 0.9% | $116.05 | $109.55 | +5.9% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 136,930 | $12.58M | 0.7% | $91.86 | $79.37 | +15.7% | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 289,099 | $11.4M | 0.7% | $39.42 | $30.95 | +27.4% | INTL SCEQT ETF | 808524888 |
| AMAT | APPLIED MATLS INC | 83,463 | $11.15M | 0.6% | $133.60 * | $30.34 | +322.4% | COM | 038222105 |
| AGG | ISHARES TR | 95,573 | $10.88M | 0.6% | $113.83 | $109.78 | +3.7% | CORE US AGGBD ET | 464287226 |
| ESGE | ISHARES INC | 228,882 | $9.913M | 0.6% | $43.31 | $35.68 | +21.4% | ESG AWR MSCI EM | 46434G863 |
| DWM | WISDOMTREE TR | 185,052 | $9.731M | 0.6% | $52.59 | $53.06 | -0.9% | INTL EQUITY FD | 97717W703 |
| SPY | SPDR S&P 500 ETF TR | 23,100 | $9.155M | 0.5% | $396.32 | $253.11 | +56.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,787 | $9.143M | 0.5% | $255.48 | $168.09 | +52.0% | CL B NEW | 084670702 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 175,018 | $9.022M | 0.5% | $51.55 | $50.54 | +2.0% | HIGH YLD RESRCH | 46641Q878 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 173,250 | $8.793M | 0.5% | $50.75 | $50.56 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 86,614 | $8.756M | 0.5% | $101.09 | $82.98 | +21.8% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 223,274 | $8.4M | 0.5% | $37.62 * | $15.43 | +21.9% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 27,374 | $8.356M | 0.5% | $305.25 * | $134.43 | +102.3% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 94,611 | $7.913M | 0.5% | $83.64 | $62.72 | +33.3% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 9,671 | $7.146M | 0.4% | $738.91 * | $103.92 | +137.0% | COM NEW | 46120E602 |
| SDG | ISHARES TR | 74,231 | $7.04M | 0.4% | $94.84 | $70.39 | +34.7% | MSCI GLOBAL IMP | 46435G532 |
| DIS | DISNEY WALT CO | 36,114 | $6.664M | 0.4% | $184.53 * | $111.52 | +61.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 39,711 | $6.527M | 0.4% | $164.36 * | $94.62 | +51.6% | COM | 478160104 |
| IYR | ISHARES TR | 69,274 | $6.369M | 0.4% | $91.94 | $87.08 | +5.6% | U.S. REAL ES ETF | 464287739 |
| ESGD | ISHARES TR | 79,030 | $5.998M | 0.3% | $75.90 | $63.05 | +20.4% | ESG AW MSCI EAFE | 46435G516 |
| TTD | THE TRADE DESK INC | 8,960 | $5.839M | 0.3% | $651.67 * | $75.51 | -13.7% | COM CL A | 88339J105 |
| NUBD | NUSHARES ETF TR | 220,108 | $5.683M | 0.3% | $25.82 | $26.07 | -1.0% | NUVEEN ESG US | 67092P870 |
| GOOG | ALPHABET INC | 2,732 | $5.651M | 0.3% | $2068.45 * | $54.34 | +88.9% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 69,537 | $5.276M | 0.3% | $75.87 | $64.34 | +17.9% | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 96,866 | $4.944M | 0.3% | $51.04 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 20,222 | $4.915M | 0.3% | $243.05 * | $29.44 | +106.4% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 9,415 | $4.912M | 0.3% | $521.72 * | $10.49 | +397.5% | COM | 64110L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,042 | $4.835M | 0.3% | $1589.41 * | $117.17 | +42.1% | COM | 88262P102 |
| VOO | VANGUARD INDEX FDS | 12,552 | $4.573M | 0.3% | $364.32 | $240.64 | +51.4% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 43,935 | $4.379M | 0.3% | $99.67 * | $17.13 | +45.4% | US SML CAP ETF | 808524607 |
| FITB | FIFTH THIRD BANCORP | 113,696 | $4.258M | 0.2% | $37.45 * | $20.28 | +54.5% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 28,068 | $3.801M | 0.2% | $135.42 * | $75.55 | +59.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 16,948 | $3.799M | 0.2% | $224.16 * | $145.04 | +38.7% | COM | 580135101 |
| INTC | INTEL CORP | 56,151 | $3.594M | 0.2% | $64.01 * | $38.49 | +51.2% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 37,369 | $3.589M | 0.2% | $96.04 * | $10.72 | +49.3% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 6,583 | $3.515M | 0.2% | $533.95 * | $8.19 | +62.6% | COM | 67066G104 |
| DLN | WISDOMTREE TR | 30,564 | $3.505M | 0.2% | $114.68 * | $39.56 | +45.0% | US LARGECAP DIVD | 97717W307 |
| IVV | ISHARES TR | 8,777 | $3.492M | 0.2% | $397.86 | $280.97 | +41.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 9,955 | $3.177M | 0.2% | $319.14 | $194.28 | +64.3% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,508 | $3.111M | 0.2% | $2063.00 * | $51.31 | +99.5% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 15,062 | $3.076M | 0.2% | $204.22 * | $62.99 | +169.4% | COM | 12572Q105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 224,101 | $2.99M | 0.2% | $13.34 * | $8.08 | +79.7% | COM | 00973N102 |
| PEP | PEPSICO INC | 21,061 | $2.979M | 0.2% | $141.45 * | $94.66 | +29.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 7,883 | $2.933M | 0.2% | $372.07 * | $232.36 | +48.1% | COM | 91324P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51,941 | $2.896M | 0.2% | $55.76 | $53.06 | +5.1% | GLB EX US ETF | 922042676 |
| PFE | PFIZER INC | 79,398 | $2.877M | 0.2% | $36.24 * | $24.21 | +18.5% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 89,952 | $2.859M | 0.2% | $31.78 | $26.56 | +19.7% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 18,448 | $2.808M | 0.2% | $152.21 * | $76.41 | +76.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 50,213 | $2.803M | 0.2% | $55.82 * | $51.57 | -10.0% | COM | 30231G102 |
| TDOC | TELADOC HEALTH INC | 15,415 | $2.802M | 0.2% | $181.77 | $231.95 | -21.6% | COM | 87918A105 |
| META | FACEBOOK INC | 9,431 | $2.778M | 0.2% | $294.56 | $159.46 | +83.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 10,418 | $2.592M | 0.2% | $248.80 * | $158.61 | +35.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 7,342 | $2.588M | 0.2% | $352.49 * | $230.46 | +45.0% | COM | 22160K105 |
| IWD | ISHARES TR | 16,395 | $2.485M | 0.1% | $151.57 | $112.77 | +34.4% | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 21,897 | $2.393M | 0.1% | $109.28 * | $69.40 | +41.3% | COM | 855244109 |
| IWV | ISHARES TR | 9,988 | $2.369M | 0.1% | $237.18 | $131.93 | +79.8% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 22,274 | $2.334M | 0.1% | $104.79 * | $75.32 | +14.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 10,626 | $2.306M | 0.1% | $217.01 * | $140.55 | +32.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 29,557 | $2.235M | 0.1% | $75.62 * | $63.06 | +6.1% | COM | 65339F101 |
| APPF | APPFOLIO INC | 15,536 | $2.197M | 0.1% | $141.41 | $155.42 | -9.0% | COM CL A | 03783C100 |
| CSCO | CISCO SYS INC | 42,433 | $2.194M | 0.1% | $51.71 * | $30.33 | +47.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 20,132 | $2.179M | 0.1% | $108.24 * | $59.08 | +52.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 11,251 | $2.126M | 0.1% | $188.96 * | $96.83 | +70.3% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 54,130 | $2.115M | 0.1% | $39.07 * | $38.34 | -8.9% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 9,219 | $2.075M | 0.1% | $225.08 * | $72.22 | +170.6% | COM | 235851102 |
| ICLN | ISHARES TR | 82,048 | $1.994M | 0.1% | $24.30 | $19.85 | +22.4% | GL CLEAN ENE ETF | 464288224 |
| WMT | WALMART INC | 14,536 | $1.974M | 0.1% | $135.80 * | $33.21 | +27.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,873 | $1.912M | 0.1% | $58.16 * | $38.25 | +13.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 35,094 | $1.899M | 0.1% | $54.11 * | $35.42 | +33.5% | CL A | 20030N101 |
| EFG | ISHARES TR | 18,754 | $1.884M | 0.1% | $100.46 | $87.74 | +14.5% | EAFE GRWTH ETF | 464288885 |
| FREL | FIDELITY COVINGTON TRUST | 67,065 | $1.844M | 0.1% | $27.50 | $23.55 | +16.7% | MSCI RL EST ETF | 316092857 |
| CHD | CHURCH & DWIGHT INC | 21,067 | $1.84M | 0.1% | $87.34 * | $65.57 | +25.9% | COM | 171340102 |
| RWX | SPDR INDEX SHS FDS | 53,135 | $1.83M | 0.1% | $34.44 | $36.98 | -6.8% | DJ INTL RL ETF | 78463X863 |
| DOV | DOVER CORP | 13,340 | $1.829M | 0.1% | $137.11 * | $68.01 | +89.8% | COM | 260003108 |
| ASML | ASML HOLDING N V | 2,957 | $1.826M | 0.1% | $617.52 | $294.58 | +109.6% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO. INC | 22,793 | $1.757M | 0.1% | $77.09 * | $45.17 | +40.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,246 | $1.657M | 0.1% | $63.13 * | $46.45 | +12.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 13,661 | $1.637M | 0.1% | $119.83 * | $53.97 | +103.7% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,661 | $1.625M | 0.1% | $128.35 | $102.12 | +25.7% | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 22,850 | $1.603M | 0.1% | $70.15 * | $44.95 | +46.2% | COM | 68389X105 |
| CB | CHUBB LIMITED | 9,962 | $1.574M | 0.1% | $158.00 * | $150.25 | -1.6% | COM | H1467J104 |
| T | AT&T INC | 51,773 | $1.567M | 0.1% | $30.27 * | $15.04 | +11.2% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 15,064 | $1.535M | 0.1% | $101.90 | $101.39 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| NOW | SERVICENOW INC | 3,033 | $1.517M | 0.1% | $500.16 * | $78.06 | +28.1% | COM | 81762P102 |
| SCHH | SCHWAB STRATEGIC TR | 36,545 | $1.502M | 0.1% | $41.10 * | $19.99 | +2.8% | US REIT ETF | 808524847 |
| QCOM | QUALCOMM INC | 11,214 | $1.487M | 0.1% | $132.60 * | $70.65 | +69.3% | COM | 747525103 |
| DEM | WISDOMTREE TR | 33,148 | $1.47M | 0.1% | $44.35 | $41.52 | +6.8% | EMER MKT HIGH FD | 97717W315 |
| PYPL | PAYPAL HLDGS INC | 5,930 | $1.44M | 0.1% | $242.83 | $158.07 | +53.3% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 1,919 | $1.416M | 0.1% | $737.88 * | $92.89 | +153.9% | COM | 824348106 |
| UNP | UNION PAC CORP | 6,388 | $1.408M | 0.1% | $220.41 * | $131.40 | +50.7% | COM | 907818108 |
| BA | BOEING CO | 5,528 | $1.408M | 0.1% | $254.70 | $260.51 | -2.2% | COM | 097023105 |
| IWM | ISHARES TR | 6,294 | $1.391M | 0.1% | $221.00 | $153.06 | +44.3% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 26,294 | $1.386M | 0.1% | $52.71 * | $34.51 | +32.5% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,914 | $1.385M | 0.1% | $475.29 | $321.01 | +48.1% | COM | 00724F101 |
| NYF | ISHARES TR | 23,514 | $1.357M | 0.1% | $57.71 | $57.75 | -0.1% | NEW YORK MUN ETF | 464288323 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,179 | $1.356M | 0.1% | $133.22 * | $97.36 | +7.8% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 24,248 | $1.311M | 0.1% | $54.07 * | $28.10 | +48.3% | COM | 460146103 |
| V | VISA INC | 6,149 | $1.302M | 0.1% | $211.74 * | $106.62 | +91.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 6,137 | $1.3M | 0.1% | $211.83 | $158.33 | +32.2% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,409 | $1.299M | 0.1% | $60.68 | $44.80 | +35.5% | ALLWRLD EX US | 922042775 |
| A | AGILENT TECHNOLOGIES INC | 10,205 | $1.297M | 0.1% | $127.09 * | $65.91 | +86.8% | COM | 00846U101 |
| MMM | 3M CO | 6,733 | $1.297M | 0.1% | $192.63 * | $112.73 | +19.8% | COM | 88579Y101 |
| NKE | NIKE INC | 9,763 | $1.297M | 0.1% | $132.85 * | $80.93 | +53.2% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 3,559 | $1.267M | 0.1% | $356.00 * | $174.96 | +98.1% | CL A | 57636Q104 |
| HYLB | DBX ETF TR | 25,269 | $1.263M | 0.1% | $49.98 * | $39.83 | +0.4% | XTRACK USD HIGH | 233051432 |
| ADSK | AUTODESK INC | 4,528 | $1.255M | 0.1% | $277.16 | $166.28 | +66.7% | COM | 052769106 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1.254M | 0.1% | $40.77 * | $28.57 | +22.4% | COM | 149150104 |
| LOW | LOWES COS INC | 6,519 | $1.24M | 0.1% | $190.21 * | $79.94 | +117.8% | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,587 | $1.231M | 0.1% | $143.36 | $73.25 | +95.8% | COM | 49338L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,230 | $1.211M | 0.1% | $147.14 | $113.03 | +30.1% | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 22,522 | $1.201M | 0.1% | $53.33 | $42.99 | +24.1% | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 7,948 | $1.195M | 0.1% | $150.35 * | $97.50 | +40.3% | COM | 89417E109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,100 | $1.164M | 0.1% | $143.70 * | $20.45 | +134.3% | DWA TECHNOLOGY | 46137V811 |
| VWOB | VANGUARD WHITEHALL FDS | 14,774 | $1.145M | 0.1% | $77.50 | $78.04 | -0.7% | EMERG MKT BD ETF | 921946885 |
| OGE | OGE ENERGY CORP | 35,356 | $1.144M | 0.1% | $32.36 | $31.47 | +2.8% | COM | 670837103 |
| ALL | ALLSTATE CORP | 9,732 | $1.118M | 0.1% | $114.88 * | $82.57 | +24.0% | COM | 020002101 |
| BAC | BK OF AMERICA CORP | 28,680 | $1.11M | 0.1% | $38.70 * | $21.91 | +57.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,426 | $1.107M | 0.1% | $456.31 | $262.97 | +71.4% | COM | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 10,270 | $1.106M | 0.1% | $107.69 * | $58.90 | +72.7% | COM | 302130109 |
| — | BLACKROCK INC | 1,448 | $1.092M | 0.1% | $754.14 | $547.07 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 16,840 | $1.088M | 0.1% | $64.61 * | $54.51 | -1.0% | COM | 375558103 |
| — | SVB FINANCIAL GROUP | 2,179 | $1.076M | 0.1% | $493.80 | $306.05 | — | COM | 78486Q101 |
| DECK | DECKERS OUTDOOR CORP | 3,233 | $1.068M | 0.1% | $330.34 * | $26.23 | +109.9% | COM | 243537107 |
| IWB | ISHARES TR | 4,691 | $1.05M | 0.1% | $223.83 | $157.06 | +42.5% | RUS 1000 ETF | 464287622 |
| TFX | TELEFLEX INCORPORATED | 2,503 | $1.04M | 0.1% | $415.50 * | $333.76 | +20.6% | COM | 879369106 |
| XLK | SELECT SECTOR SPDR TR | 7,806 | $1.037M | 0.1% | $132.85 * | $43.68 | +52.0% | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 10,010 | $1.022M | 0.1% | $102.10 | $77.92 | +31.0% | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 5,325 | $995K | 0.1% | $186.85 * | $106.97 | +66.4% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 11,163 | $995K | 0.1% | $89.13 * | $72.42 | +11.0% | COM NON VTG | 579780206 |
| CMA | COMERICA INC | 13,635 | $978K | 0.1% | $71.73 * | $40.50 | +28.8% | COM | 200340107 |
| DBEF | DBX ETF TR | 26,186 | $951K | 0.1% | $36.32 | $28.27 | +28.4% | XTRACK MSCI EAFE | 233051200 |
| CMI | CUMMINS INC | 3,620 | $938K | 0.1% | $259.12 * | $113.93 | +102.6% | COM | 231021106 |
| VGT | VANGUARD WORLD FDS | 2,555 | $916K | 0.1% | $358.51 * | $41.97 | +6.8% | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 7,511 | $915K | 0.1% | $121.82 * | $83.03 | +36.8% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 5,199 | $912K | 0.1% | $175.42 * | $78.88 | +87.0% | COM | 693475105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,195 | $900K | 0.1% | $281.69 | $149.09 | +86.8% | COM | 955306105 |
| BBY | BEST BUY INC | 7,837 | $900K | 0.1% | $114.84 * | $55.28 | +68.8% | COM | 086516101 |
| IVW | ISHARES TR | 13,721 | $893K | 0.1% | $65.08 | $52.93 | +23.0% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 1,917 | $889K | 0.1% | $463.75 * | $20.29 | +107.1% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 17,152 | $877K | 0.1% | $51.13 * | $27.82 | +26.7% | COM | 02209S103 |
| IJH | ISHARES TR | 3,330 | $867K | 0.1% | $260.36 * | $38.39 | +35.6% | CORE S&P MCP ETF | 464287507 |
| NULV | NUSHARES ETF TR | 23,919 | $866K | 0.1% | $36.21 | $31.78 | +13.9% | NUVEEN ESG LRGVL | 67092P300 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,000 | $840K | 0.0% | $40.00 | $27.12 | — | UNIT LTD PARTN | 01881G106 |
| EGP | EASTGROUP PPTYS INC | 5,800 | $831K | 0.0% | $143.28 | $129.31 | — | COM | 277276101 |
| WEC | WEC ENERGY GROUP INC | 8,807 | $824K | 0.0% | $93.56 * | $77.77 | +2.6% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,991 | $821K | 0.0% | $137.04 | $81.56 | +68.0% | COM | 127387108 |
| CLX | CLOROX CO DEL | 4,250 | $820K | 0.0% | $192.94 * | $109.64 | +51.0% | COM | 189054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 709 | $819K | 0.0% | $1155.15 | $783.24 | +47.6% | COM | 592688105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,455 | $811K | 0.0% | $330.35 | $224.52 | +47.1% | UT SER 1 | 78467X109 |
| FDS | FACTSET RESH SYS INC | 2,614 | $807K | 0.0% | $308.72 * | $234.79 | +25.7% | COM | 303075105 |
| ECL | ECOLAB INC | 3,770 | $807K | 0.0% | $214.06 * | $144.56 | +40.5% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 6,643 | $785K | 0.0% | $118.17 * | $77.31 | +33.2% | SHS | G5960L103 |
| VFH | VANGUARD WORLD FDS | 9,276 | $784K | 0.0% | $84.52 | $69.93 | +20.8% | FINANCIALS ETF | 92204A405 |
| JETS | ETF SER SOLUTIONS | 29,042 | $782K | 0.0% | $26.93 | $24.54 | +9.7% | US GLB JETS | 26922A842 |
| NTRS | NORTHERN TR CORP | 7,444 | $782K | 0.0% | $105.05 * | $78.57 | +15.7% | COM | 665859104 |
| ACN | ACCENTURE PLC IRELAND | 2,816 | $778K | 0.0% | $276.28 * | $148.28 | +74.0% | SHS CLASS A | G1151C101 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,064 | $778K | 0.0% | $26.77 | $27.88 | -4.0% | EMRNG MKT SVRG | 46138E784 |
| AON | AON PLC | 3,360 | $773K | 0.0% | $230.06 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| VBK | VANGUARD INDEX FDS | 2,795 | $768K | 0.0% | $274.78 | $147.55 | +86.1% | SML CP GRW ETF | 922908595 |
| IRBTQ | IROBOT CORP | 6,269 | $766K | 0.0% | $122.19 * | $75.42 | +50.7% | COM | 462726100 |
| EQIX | EQUINIX INC | 1,121 | $762K | 0.0% | $679.75 * | $349.39 | +77.4% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 8,545 | $758K | 0.0% | $88.71 * | $59.06 | +19.6% | COM | 718172109 |
| TDC | TERADATA CORP DEL | 19,649 | $757K | 0.0% | $38.53 | $21.64 | +78.1% | COM | 88076W103 |
| IDXX | IDEXX LABS INC | 1,545 | $756K | 0.0% | $489.32 | $241.38 | +102.7% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 3,200 | $754K | 0.0% | $235.63 * | $107.44 | +111.0% | Put | 594918104 |
| EMB | ISHARES TR | 6,763 | $736K | 0.0% | $108.83 | $110.25 | -1.2% | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 9,335 | $733K | 0.0% | $78.52 | $82.75 | -5.1% | COM | 007903107 |
| SAM | BOSTON BEER INC | 605 | $730K | 0.0% | $1206.61 | $369.81 | +226.2% | CL A | 100557107 |
| AXP | AMERICAN EXPRESS CO | 5,123 | $725K | 0.0% | $141.52 * | $92.42 | +44.5% | COM | 025816109 |
| EME | EMCOR GROUP INC | 6,434 | $722K | 0.0% | $112.22 | $69.41 | +58.9% | COM | 29084Q100 |
| WY | WEYERHAEUSER CO MTN BE | 20,169 | $718K | 0.0% | $35.60 * | $22.32 | +31.1% | COM NEW | 962166104 |
| NVS | NOVARTIS AG | 8,398 | $718K | 0.0% | $85.50 | $74.20 | +15.2% | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 5,087 | $718K | 0.0% | $141.14 | $98.14 | +43.9% | S&P 500 VAL ETF | 464287408 |
| ALLE | ALLEGION PLC | 5,700 | $716K | 0.0% | $125.61 * | $88.32 | +33.7% | ORD SHS | G0176J109 |
| BCC | BOISE CASCADE CO DEL | 11,843 | $709K | 0.0% | $59.87 * | $27.62 | +63.7% | COM | 09739D100 |
| TGT | TARGET CORP | 3,557 | $705K | 0.0% | $198.20 * | $113.52 | +52.4% | COM | 87612E106 |
| — | PATTERSON COS INC | 21,866 | $699K | 0.0% | $31.97 | $24.99 | — | COM | 703395103 |
| — | HESS CORP | 9,869 | $698K | 0.0% | $70.73 | $51.59 | — | COM | 42809H107 |
| EMXC | ISHARES INC | 11,670 | $694K | 0.0% | $59.47 | $45.66 | +30.2% | MSCI EMRG CHN | 46434G764 |
| TRMB | TRIMBLE INC | 8,864 | $690K | 0.0% | $77.84 | $48.03 | +62.0% | COM | 896239100 |
| — | KELLOGG CO | 10,875 | $688K | 0.0% | $63.26 * | $47.84 | +5.1% | COM | 487836108 |
| — | HANESBRANDS INC | 34,769 | $684K | 0.0% | $19.67 | $14.19 | — | COM | 410345102 |
| IMAX | IMAX CORP | 33,756 | $678K | 0.0% | $20.09 | $16.25 | +23.7% | COM | 45245E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,688 | $677K | 0.0% | $183.57 * | $96.14 | +68.2% | COM | 83088M102 |
| VHT | VANGUARD WORLD FDS | 2,946 | $674K | 0.0% | $228.78 | $218.84 | +4.5% | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,122 | $670K | 0.0% | $60.24 * | $48.92 | +5.0% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 14,049 | $664K | 0.0% | $47.26 * | $38.28 | +7.8% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,051 | $656K | 0.0% | $215.01 | $182.84 | +17.5% | COM | 92532F100 |
| HPQ | HP INC | 20,508 | $651K | 0.0% | $31.74 * | $18.79 | +43.5% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 1,601 | $642K | 0.0% | $401.00 * | $321.10 | +18.7% | COM | 384802104 |
| NYT | NEW YORK TIMES CO | 12,682 | $642K | 0.0% | $50.62 * | $35.50 | +35.6% | CL A | 650111107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,739 | $641K | 0.0% | $171.44 | $144.58 | +18.6% | COM | 109194100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,283 | $640K | 0.0% | $77.27 * | $55.03 | +26.0% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 3,715 | $637K | 0.0% | $171.47 * | $105.59 | +31.3% | COM | 74144T108 |
| XYL | XYLEM INC | 6,028 | $634K | 0.0% | $105.18 * | $90.23 | +10.3% | COM | 98419M100 |
| SHOP | SHOPIFY INC | 573 | $634K | 0.0% | $1106.46 * | $38.29 | +188.9% | CL A | 82509L107 |
| AMN | AMN HEALTHCARE SVCS INC | 8,572 | $632K | 0.0% | $73.73 | $60.28 | +22.3% | COM | 001744101 |
| CAT | CATERPILLAR INC | 2,718 | $630K | 0.0% | $231.79 * | $143.57 | +47.6% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 8,561 | $624K | 0.0% | $72.89 * | $22.75 | +6.9% | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 1,918 | $621K | 0.0% | $323.77 * | $237.81 | +25.9% | COM | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,367 | $619K | 0.0% | $97.22 | $59.06 | +64.7% | TT WRLD ST ETF | 922042742 |
| — | ACTIVISION BLIZZARD INC | 6,611 | $615K | 0.0% | $93.03 | $65.62 | — | COM | 00507V109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,123 | $613K | 0.0% | $75.46 | $72.68 | +3.9% | INVESCO MSCI | 46137V407 |
| SDY | SPDR SER TR | 5,188 | $612K | 0.0% | $117.96 | $86.56 | +36.4% | S&P DIVID ETF | 78464A763 |
| MEI | METHODE ELECTRS INC | 14,428 | $606K | 0.0% | $42.00 * | $30.35 | +20.1% | COM | 591520200 |
| — | NATIONAL INSTRS CORP | 13,851 | $598K | 0.0% | $43.17 | $41.06 | — | COM | 636518102 |
| VBR | VANGUARD INDEX FDS | 3,602 | $597K | 0.0% | $165.74 | $133.66 | +23.9% | SM CP VAL ETF | 922908611 |
| NUDM | NUSHARES ETF TR | 19,664 | $595K | 0.0% | $30.26 | $27.85 | +8.6% | NUVEEN ESG INTL | 67092P805 |
| WAT | WATERS CORP | 2,086 | $593K | 0.0% | $284.28 | $209.44 | +35.7% | COM | 941848103 |
| XLF | SELECT SECTOR SPDR TR | 17,315 | $590K | 0.0% | $34.07 | $26.55 | +28.2% | SBI INT-FINL | 81369Y605 |
| KKR | KKR & CO INC | 12,000 | $586K | 0.0% | $48.83 * | $33.29 | +40.8% | COM | 48251W104 |
| MTCH | MATCH GROUP INC NEW | 4,218 | $579K | 0.0% | $137.27 * | $104.08 | +29.0% | COM | 57667L107 |
| SAP | SAP SE | 4,715 | $579K | 0.0% | $122.80 | $111.16 | +10.5% | SPON ADR | 803054204 |
| VXUS | VANGUARD STAR FDS | 9,141 | $573K | 0.0% | $62.68 | $51.44 | +21.9% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 2,580 | $571K | 0.0% | $221.32 * | $40.19 | +37.7% | MID CAP ETF | 922908629 |
| DOW | DOW INC | 8,919 | $570K | 0.0% | $63.91 * | $27.82 | +77.0% | COM | 260557103 |
| — | PREMIER INC | 16,688 | $565K | 0.0% | $33.86 | $35.88 | — | CL A | 74051N102 |
| — | BOINGO WIRELESS INC | 39,833 | $560K | 0.0% | $14.06 | $12.26 | — | COM | 09739C102 |
| WPC | WP CAREY INC | 7,827 | $554K | 0.0% | $70.78 | $65.33 | — | COM | 92936U109 |
| SYY | SYSCO CORP | 6,998 | $551K | 0.0% | $78.74 * | $44.05 | +57.8% | COM | 871829107 |
| MCO | MOODYS CORP | 1,843 | $550K | 0.0% | $298.43 * | $242.42 | +18.4% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 4,240 | $547K | 0.0% | $129.01 * | $108.17 | +10.8% | COM | 94106L109 |
| C | CITIGROUP INC | 7,441 | $541K | 0.0% | $72.71 * | $49.28 | +24.5% | COM NEW | 172967424 |
| ORA | ORMAT TECHNOLOGIES INC | 6,858 | $539K | 0.0% | $78.59 * | $65.56 | +16.3% | COM | 686688102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,534 | $536K | 0.0% | $118.22 | $84.87 | +39.4% | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,363 | $536K | 0.0% | $226.83 | $212.98 | +6.5% | SPONSORED ADS | 01609W102 |
| KLIC | KULICKE & SOFFA INDS INC | 10,900 | $535K | 0.0% | $49.08 * | $19.70 | +131.1% | COM | 501242101 |
| UPS | UNITED PARCEL SERVICE INC | 3,117 | $530K | 0.0% | $170.04 * | $85.77 | +62.3% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 7,838 | $528K | 0.0% | $67.36 | $61.17 | +10.2% | ADR | 670100205 |
| IFGL | ISHARES TR | 18,801 | $519K | 0.0% | $27.60 | $28.44 | -3.0% | INTL DEV RE ETF | 464288489 |
| ITW | ILLINOIS TOOL WKS INC | 2,342 | $519K | 0.0% | $221.61 * | $137.74 | +44.0% | COM | 452308109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,802 | $518K | 0.0% | $287.46 | $124.80 | +130.3% | COM | 83417M104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 837 | $516K | 0.0% | $616.49 | $256.67 | +140.4% | CL A | 16119P108 |
| TAP | MOLSON COORS BEVERAGE CO | 9,939 | $508K | 0.0% | $51.11 * | $36.54 | +21.8% | CL B | 60871R209 |
| VDC | VANGUARD WORLD FDS | 2,832 | $505K | 0.0% | $178.32 | $155.74 | +14.4% | CONSUM STP ETF | 92204A207 |
| GLW | CORNING INC | 11,571 | $503K | 0.0% | $43.47 * | $22.81 | +67.3% | COM | 219350105 |
| IWR | ISHARES TR | 6,720 | $497K | 0.0% | $73.96 | $52.84 | +39.9% | RUS MID CAP ETF | 464287499 |
| NULG | NUSHARES ETF TR | 8,535 | $495K | 0.0% | $58.00 | $54.56 | +6.3% | NUVEEN ESG LRGCP | 67092P201 |
| — | ROYAL DUTCH SHELL PLC | 12,615 | $495K | 0.0% | $39.24 | $47.19 | — | SPONS ADR A | 780259206 |
| EA | ELECTRONIC ARTS INC | 3,635 | $492K | 0.0% | $135.35 * | $128.06 | +3.0% | COM | 285512109 |
| BKR | BAKER HUGHES COMPANY | 22,488 | $486K | 0.0% | $21.61 * | $13.97 | +37.2% | CL A | 05722G100 |
| NTES | NETEASE INC | 4,625 | $478K | 0.0% | $103.35 | $76.72 | +34.6% | SPONSORED ADS | 64110W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,230 | $476K | 0.0% | $15.75 * | $11.14 | +22.9% | COM | 42824C109 |
| SONY | SONY CORP | 4,443 | $471K | 0.0% | $106.01 | $90.51 | +17.1% | SPONSORED ADR | 835699307 |
| NTNX | NUTANIX INC | 17,688 | $470K | 0.0% | $26.57 | $27.54 | -3.5% | CL A | 67059N108 |
| USB | US BANCORP DEL | 8,450 | $467K | 0.0% | $55.27 * | $27.85 | +61.5% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 35,380 | $465K | 0.0% | $13.14 | $12.32 | — | COM | 369604103 |
| CODI | COMPASS DIVERSIFIED | 20,000 | $463K | 0.0% | $23.15 * | $12.94 | +41.4% | SH BEN INT | 20451Q104 |
| BP | BP PLC | 18,879 | $460K | 0.0% | $24.37 | $22.85 | +6.6% | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 7,473 | $458K | 0.0% | $61.29 * | $50.21 | +3.6% | COM | 370334104 |
| VFC | V F CORP | 5,718 | $457K | 0.0% | $79.92 | $83.48 | -4.3% | COM | 918204108 |
| FDX | FEDEX CORP | 1,605 | $456K | 0.0% | $284.11 * | $167.09 | +54.8% | COM | 31428X106 |
| — | VARIAN MED SYS INC | 2,575 | $455K | 0.0% | $176.70 | $113.54 | — | COM | 92220P105 |
| MDLZ | MONDELEZ INTL INC | 7,664 | $449K | 0.0% | $58.59 * | $48.91 | +6.1% | CL A | 609207105 |
| DE | DEERE & CO | 1,198 | $448K | 0.0% | $373.96 * | $307.48 | +14.3% | COM | 244199105 |
| PEN | PENUMBRA INC | 1,651 | $447K | 0.0% | $270.75 | $53.88 | +402.2% | COM | 70975L107 |
| AFL | AFLAC INC | 8,695 | $445K | 0.0% | $51.18 * | $31.58 | +45.3% | COM | 001055102 |
| IWO | ISHARES TR | 1,474 | $443K | 0.0% | $300.54 | $201.35 | +49.4% | RUS 2000 GRW ETF | 464287648 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,841 | $436K | 0.0% | $44.30 | $34.78 | +27.5% | S&P500 QUALITY | 46137V241 |
| LUV | SOUTHWEST AIRLS CO | 7,111 | $434K | 0.0% | $61.03 * | $42.26 | +34.4% | COM | 844741108 |
| — | LAM RESEARCH CORP | 729 | $434K | 0.0% | $595.34 | $329.34 | — | COM | 512807108 |
| RELX | RELX PLC | 17,167 | $432K | 0.0% | $25.16 | $22.47 | +12.0% | SPONSORED ADR | 759530108 |
| TGNA | TEGNA INC | 22,950 | $432K | 0.0% | $18.82 * | $17.52 | 0.0% | COM | 87901J105 |
| NSC | NORFOLK SOUTHN CORP | 1,604 | $431K | 0.0% | $268.70 * | $167.92 | +44.7% | COM | 655844108 |
| OKE | ONEOK INC NEW | 8,480 | $430K | 0.0% | $50.71 * | $26.51 | +46.0% | COM | 682680103 |
| — | CRH PLC | 9,144 | $430K | 0.0% | $47.03 | $38.87 | — | ADR | 12626K203 |
| POOL | POOL CORP | 1,242 | $429K | 0.0% | $345.41 * | $328.70 | -0.8% | COM | 73278L105 |
| INTU | INTUIT | 1,119 | $429K | 0.0% | $383.38 * | $232.61 | +59.8% | COM | 461202103 |
| CORP | PIMCO ETF TR | 3,828 | $426K | 0.0% | $111.29 | $106.36 | +4.7% | INV GRD CRP BD | 72201R817 |
| ESGU | ISHARES TR | 4,651 | $423K | 0.0% | $90.95 | $62.08 | +46.4% | ESG AWR MSCI USA | 46435G425 |
| OPLN | KAR AUCTION SVCS INC | 28,207 | $423K | 0.0% | $15.00 | $16.54 | -9.3% | COM | 48238T109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,524 | $422K | 0.0% | $56.09 * | $39.86 | +10.0% | COM | 41068X100 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,505 | $421K | 0.0% | $36.59 | $37.98 | — | SHS | G0751N103 |
| EFV | ISHARES TR | 8,265 | $421K | 0.0% | $50.94 | $46.79 | +8.9% | EAFE VALUE ETF | 464288877 |
| — | TOTAL SE | 9,017 | $420K | 0.0% | $46.58 | $50.07 | — | SPONSORED ADS | 89151E109 |
| CSX | CSX CORP | 4,333 | $418K | 0.0% | $96.47 * | $21.44 | +40.5% | COM | 126408103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,473 | $416K | 0.0% | $93.00 | $92.83 | +0.2% | INT-TERM CORP | 92206C870 |
| FISV | FISERV INC | 3,477 | $414K | 0.0% | $119.07 | $82.57 | +44.2% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 4,238 | $409K | 0.0% | $96.51 * | $68.68 | +16.7% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 4,842 | $408K | 0.0% | $84.26 * | $56.86 | +33.7% | COM | 071813109 |
| WBS | WEBSTER FINL CORP CONN | 7,380 | $407K | 0.0% | $55.15 | $38.97 | +41.4% | COM | 947890109 |
| ELV | ANTHEM INC | 1,121 | $402K | 0.0% | $358.61 * | $249.83 | +34.7% | COM | 036752103 |
| HUM | HUMANA INC | 958 | $402K | 0.0% | $419.62 * | $265.05 | +51.3% | COM | 444859102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,238 | $398K | 0.0% | $321.49 | $125.86 | +155.3% | CL A | 98980L101 |
| CABO | CABLE ONE INC | 217 | $397K | 0.0% | $1829.49 * | $1815.48 | -6.4% | COM | 12685J105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $391K | 0.0% | $269.66 * | $16.06 | +68.0% | S&P500 EQL TEC | 46137V282 |
| SCHB | SCHWAB STRATEGIC TR | 4,022 | $389K | 0.0% | $96.72 * | $14.24 | +13.2% | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 3,096 | $389K | 0.0% | $125.65 | $120.46 | +4.2% | TIPS BD ETF | 464287176 |
| — | AMCOR PLC | 33,197 | $388K | 0.0% | $11.69 * | $8.76 | +9.6% | ORD | G0250X107 |
| MAR | MARRIOTT INTL INC NEW | 2,598 | $385K | 0.0% | $148.19 * | $110.17 | +29.7% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 4,951 | $383K | 0.0% | $77.36 * | $17.76 | +66.1% | COM | 26614N102 |
| FDIS | FIDELITY COVINGTON TRUST | 5,011 | $383K | 0.0% | $76.43 | $66.93 | +14.1% | MSCI CONSM DIS | 316092204 |
| SCHZ | SCHWAB STRATEGIC TR | 7,032 | $379K | 0.0% | $53.90 * | $25.56 | +5.5% | US AGGREGATE B | 808524839 |
| SYK | STRYKER CORPORATION | 1,545 | $376K | 0.0% | $243.37 * | $197.97 | +17.2% | COM | 863667101 |
| PAYX | PAYCHEX INC | 3,827 | $375K | 0.0% | $97.99 * | $76.93 | +11.4% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 4,647 | $366K | 0.0% | $78.76 * | $58.39 | +20.7% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,314 | $365K | 0.0% | $84.61 * | $61.78 | +15.2% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 2,897 | $363K | 0.0% | $125.30 * | $55.68 | +117.4% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 1,489 | $362K | 0.0% | $243.12 * | $190.19 | +15.5% | COM | 075887109 |
| BHP | BHP GROUP LTD | 5,218 | $362K | 0.0% | $69.38 | $46.11 | +50.5% | SPONSORED ADS | 088606108 |
| GWX | SPDR INDEX SHS FDS | 9,603 | $359K | 0.0% | $37.38 | $28.47 | +31.3% | S&P INTL SMLCP | 78463X871 |
| HUN | HUNTSMAN CORP | 12,368 | $357K | 0.0% | $28.86 | $19.50 | +47.9% | COM | 447011107 |
| TFI | SPDR SER TR | 6,815 | $352K | 0.0% | $51.65 | $49.43 | +4.5% | NUVEEN BRC MUNIC | 78468R721 |
| LMT | LOCKHEED MARTIN CORP | 951 | $351K | 0.0% | $369.09 * | $282.46 | +14.9% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 5,284 | $351K | 0.0% | $66.43 * | $46.31 | +23.5% | COM | 98389B100 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 9,276 | $350K | 0.0% | $37.73 | $36.61 | +3.0% | US QUALTY FCTR | 46641Q761 |
| TER | TERADYNE INC | 2,875 | $350K | 0.0% | $121.74 | $123.17 | -3.1% | COM | 880770102 |
| PSX | PHILLIPS 66 | 4,279 | $349K | 0.0% | $81.56 * | $75.66 | -10.3% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,276 | $348K | 0.0% | $152.90 * | $73.87 | +91.4% | COM | 11133T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,304 | $346K | 0.0% | $54.89 | $55.08 | — | COM | 931427108 |
| EQNR | EQUINOR ASA | 17,484 | $340K | 0.0% | $19.45 | $15.77 | +23.4% | SPONSORED ADR | 29446M102 |
| GOGO | GOGO INC | 35,222 | $340K | 0.0% | $9.65 | $3.36 | +187.7% | COM | 38046C109 |
| EIX | EDISON INTL | 5,786 | $339K | 0.0% | $58.59 * | $47.10 | +0.9% | COM | 281020107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,490 | $339K | 0.0% | $52.23 * | $37.21 | +20.8% | SHS | G25839104 |
| APPS | DIGITAL TURBINE INC | 4,200 | $338K | 0.0% | $80.48 | $42.54 | +88.9% | COM NEW | 25400W102 |
| — | CERNER CORP | 4,682 | $337K | 0.0% | $71.98 | $77.97 | — | COM | 156782104 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,968 | $336K | 0.0% | $56.30 * | $37.07 | +37.0% | COM | 130788102 |
| CNH | CNH INDL N V | 21,436 | $335K | 0.0% | $15.63 * | $7.58 | +60.1% | SHS | N20944109 |
| IWS | ISHARES TR | 3,043 | $333K | 0.0% | $109.43 | $75.47 | +44.8% | RUS MDCP VAL ETF | 464287473 |
| TTC | TORO CO | 3,223 | $332K | 0.0% | $103.01 | $60.33 | +71.0% | COM | 891092108 |
| FICO | FAIR ISAAC CORP | 675 | $328K | 0.0% | $485.93 | $296.06 | +64.2% | COM | 303250104 |
| — | II-VI INC | 4,741 | $324K | 0.0% | $68.34 | $76.01 | — | COM | 902104108 |
| PSA | PUBLIC STORAGE | 1,311 | $324K | 0.0% | $247.14 * | $188.24 | +6.6% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 3,554 | $324K | 0.0% | $91.16 * | $67.80 | +7.1% | COM | 744320102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,315 | $322K | 0.0% | $97.13 | $101.04 | -3.8% | COM | 64125C109 |
| SCHG | SCHWAB STRATEGIC TR | 2,480 | $322K | 0.0% | $129.84 * | $11.20 | +44.8% | US LCAP GR ETF | 808524300 |
| WPP | WPP PLC NEW | 5,021 | $321K | 0.0% | $63.93 | $49.27 | +29.7% | ADR | 92937A102 |
| EMR | EMERSON ELEC CO | 3,546 | $320K | 0.0% | $90.24 * | $66.82 | +22.4% | COM | 291011104 |
| PLD | PROLOGIS INC. | 3,010 | $319K | 0.0% | $105.98 * | $86.18 | +7.6% | COM | 74340W103 |
| DEO | DIAGEO PLC | 1,901 | $312K | 0.0% | $164.12 | $151.85 | +8.1% | SPON ADR NEW | 25243Q205 |
| IJK | ISHARES TR | 3,980 | $312K | 0.0% | $78.39 | $64.89 | +20.8% | S&P MC 400GR ETF | 464287606 |
| PII | POLARIS INC | 2,319 | $310K | 0.0% | $133.68 | $76.21 | +75.2% | COM | 731068102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,190 | $308K | 0.0% | $140.64 * | $103.77 | +21.6% | COM | 31620M106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,000 | $308K | 0.0% | $44.00 | $44.00 | — | COM | 637417106 |
| XLY | SELECT SECTOR SPDR TR | 1,830 | $308K | 0.0% | $168.31 * | $83.18 | +1.0% | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 2,209 | $307K | 0.0% | $138.98 * | $110.86 | +5.4% | COM | 494368103 |
| ENS | ENERSYS | 3,350 | $304K | 0.0% | $90.75 * | $87.48 | -0.7% | COM | 29275Y102 |
| IBB | ISHARES TR | 2,014 | $303K | 0.0% | $150.45 | $133.74 | +12.6% | NASDAQ BIOTECH | 464287556 |
| ADI | ANALOG DEVICES INC | 1,950 | $302K | 0.0% | $154.87 * | $100.74 | +41.7% | COM | 032654105 |
| UAL | UNITED AIRLS HLDGS INC | 5,239 | $301K | 0.0% | $57.45 | $48.83 | +17.8% | COM | 910047109 |
| ORLY | OREILLY AUTOMOTIVE INC | 587 | $298K | 0.0% | $507.67 * | $26.49 | +27.7% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 1,303 | $297K | 0.0% | $227.94 * | $167.00 | +26.2% | CL A | 21036P108 |
| — | JACOBS ENGR GROUP INC | 2,271 | $294K | 0.0% | $129.46 | $129.46 | — | COM | 469814107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,442 | $293K | 0.0% | $7.24 | $6.20 | +17.0% | SPONSORED ADR | 86562M209 |
| TJX | TJX COS INC NEW | 4,435 | $293K | 0.0% | $66.07 * | $47.82 | +28.9% | COM | 872540109 |
| DPZ | DOMINOS PIZZA INC | 796 | $293K | 0.0% | $368.09 * | $252.87 | +36.9% | COM | 25754A201 |
| — | QIAGEN NV | 5,983 | $291K | 0.0% | $48.64 | $43.33 | — | SHS NEW | N72482123 |
| MPC | MARATHON PETE CORP | 5,398 | $289K | 0.0% | $53.54 * | $31.29 | +51.7% | COM | 56585A102 |
| — | GLAXOSMITHKLINE PLC | 8,058 | $288K | 0.0% | $35.74 | $38.74 | — | SPONSORED ADR | 37733W105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,425 | $287K | 0.0% | $201.40 * | $167.49 | +10.5% | COM | N6596X109 |
| AOA | ISHARES TR | 4,242 | $284K | 0.0% | $66.95 | $61.13 | +9.5% | AGGRES ALLOC ETF | 464289859 |
| HYG | ISHARES TR | 3,204 | $279K | 0.0% | $87.08 | $85.89 | +1.5% | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 1,506 | $279K | 0.0% | $185.26 | $138.74 | +33.6% | LARGE CAP ETF | 922908637 |
| BX | BLACKSTONE GROUP INC | 3,685 | $275K | 0.0% | $74.63 * | $48.82 | +30.2% | COM | 09260D107 |
| XBI | SPDR SER TR | 2,017 | $274K | 0.0% | $135.85 | $149.72 | -9.4% | S&P BIOTECH | 78464A870 |
| COP | CONOCOPHILLIPS | 5,156 | $273K | 0.0% | $52.95 * | $53.43 | -16.4% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,394 | $272K | 0.0% | $113.62 * | $79.96 | +9.1% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 1,139 | $272K | 0.0% | $238.81 * | $155.47 | +32.8% | COM | 03027X100 |
| VOX | VANGUARD WORLD FDS | 2,085 | $271K | 0.0% | $129.98 | $127.42 | +2.0% | COMM SRVC ETF | 92204A884 |
| ROST | ROSS STORES INC | 2,256 | $271K | 0.0% | $120.12 * | $60.07 | +89.2% | COM | 778296103 |
| VDE | VANGUARD WORLD FDS | 3,958 | $269K | 0.0% | $67.96 | $63.94 | +6.4% | ENERGY ETF | 92204A306 |
| SOXX | ISHARES TR | 631 | $268K | 0.0% | $424.72 * | $114.79 | +23.1% | PHLX SEMICND ETF | 464287523 |
| AGX | ARGAN INC | 5,000 | $267K | 0.0% | $53.40 * | $32.59 | +48.4% | COM | 04010E109 |
| CG | CARLYLE GROUP INC | 7,176 | $264K | 0.0% | $36.79 * | $23.81 | +31.9% | COM | 14316J108 |
| XYZ | SQUARE INC | 1,158 | $263K | 0.0% | $227.12 | $195.07 | +16.4% | CL A | 852234103 |
| SJM | SMUCKER J M CO | 2,058 | $260K | 0.0% | $126.34 * | $85.15 | +26.9% | COM NEW | 832696405 |
| — | APTIV PLC | 1,879 | $259K | 0.0% | $137.84 | $137.84 | — | SHS | G6095L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,371 | $258K | 0.0% | $188.18 * | $147.45 | +15.8% | COM | 053015103 |
| VPU | VANGUARD WORLD FDS | 1,819 | $256K | 0.0% | $140.74 | $136.22 | +3.1% | UTILITIES ETF | 92204A876 |
| ETN | EATON CORP PLC | 1,846 | $255K | 0.0% | $138.14 * | $103.87 | +23.3% | SHS | G29183103 |
| QUAL | ISHARES TR | 2,092 | $255K | 0.0% | $121.89 | $118.13 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| FERG1GBX | FERGUSON PLC NEW | 2,112 | $254K | 0.0% | $120.27 | $120.27 | — | SHS | G3421J106 |
| BALL | BALL CORP | 2,994 | $254K | 0.0% | $84.84 * | $86.77 | -8.1% | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,630 | $253K | 0.0% | $155.21 * | $56.21 | +25.2% | COM | 595017104 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $253K | 0.0% | $9.30 | $9.69 | — | COM | 27829F108 |
| ILMN | ILLUMINA INC | 651 | $250K | 0.0% | $384.02 * | $318.77 | +17.2% | COM | 452327109 |
| MCK | MCKESSON CORP | 1,278 | $249K | 0.0% | $194.84 * | $142.62 | +33.1% | COM | 58155Q103 |
| — | HILL ROM HLDGS INC | 2,234 | $247K | 0.0% | $110.56 | $110.56 | — | COM | 431475102 |
| VIS | VANGUARD WORLD FDS | 1,304 | $247K | 0.0% | $189.42 | $178.04 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| LQD | ISHARES TR | 1,866 | $243K | 0.0% | $130.23 | $129.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| — | DNP SELECT INCOME FD INC | 24,087 | $238K | 0.0% | $9.88 | $10.87 | — | COM | 23325P104 |
| AZN | ASTRAZENECA PLC | 4,780 | $238K | 0.0% | $49.79 | $53.65 | — | SPONSORED ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC | 3,139 | $235K | 0.0% | $74.86 * | $63.51 | -0.5% | COM | 209115104 |
| IJT | ISHARES TR | 1,823 | $234K | 0.0% | $128.36 | $127.05 | +0.9% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 2,253 | $230K | 0.0% | $102.09 | $79.01 | +29.0% | S&P MC 400VL ETF | 464287705 |
| WDC | WESTERN DIGITAL CORP. | 3,400 | $227K | 0.0% | $66.76 * | $46.58 | +7.9% | COM | 958102105 |
| — | UNILEVER PLC | 4,073 | $227K | 0.0% | $55.73 | $60.20 | — | SPON ADR NEW | 904767704 |
| CTVA | CORTEVA INC | 4,847 | $226K | 0.0% | $46.63 * | $41.91 | +5.6% | COM | 22052L104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 463 | $225K | 0.0% | $485.96 | $336.52 | +44.2% | CL A | 989207105 |
| GM | GENERAL MTRS CO | 3,892 | $224K | 0.0% | $57.55 * | $51.24 | +8.2% | COM | 37045V100 |
| AMLP | ALPS ETF TR | 7,277 | $222K | 0.0% | $30.51 | $24.03 | +26.9% | ALERIAN MLP | 00162Q452 |
| MP | MP MATERIALS CORP | 6,182 | $222K | 0.0% | $35.91 | $36.97 | -2.7% | COM CL A | 553368101 |
| LITE | LUMENTUM HLDGS INC | 2,414 | $221K | 0.0% | $91.55 | $86.24 | +5.9% | COM | 55024U109 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,800 | $221K | 0.0% | $58.16 | $46.05 | +26.0% | COM | 90385V107 |
| NTAP | NETAPP INC | 3,000 | $218K | 0.0% | $72.67 * | $46.56 | +38.7% | COM | 64110D104 |
| MCHI | ISHARES TR | 2,632 | $215K | 0.0% | $81.69 | $87.69 | -6.8% | MSCI CHINA ETF | 46429B671 |
| JNK | SPDR SER TR | 1,965 | $214K | 0.0% | $108.91 | $106.66 | +2.0% | BLOOMBERG BRCLYS | 78468R622 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,000 | $212K | 0.0% | $53.00 | $54.80 | -3.2% | SPON ADR SER B | 833635105 |
| KFY | KORN FERRY | 3,400 | $212K | 0.0% | $62.35 * | $51.25 | +12.3% | COM NEW | 500643200 |
| VCR | VANGUARD WORLD FDS | 715 | $211K | 0.0% | $295.10 | $290.21 | +1.8% | CONSUM DIS ETF | 92204A108 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $211K | 0.0% | $12.79 | $11.10 | — | COM | 27828N102 |
| XLI | SELECT SECTOR SPDR TR | 2,129 | $210K | 0.0% | $98.64 | $84.26 | +16.8% | SBI INT-INDS | 81369Y704 |
| CBRE | CBRE GROUP INC | 2,635 | $208K | 0.0% | $78.94 | $70.71 | +11.9% | CL A | 12504L109 |
| IWN | ISHARES TR | 1,285 | $205K | 0.0% | $159.53 | $151.14 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,069 | $205K | 0.0% | $66.80 * | $48.86 | +24.1% | COM | 416515104 |
| GPC | GENUINE PARTS CO | 1,750 | $202K | 0.0% | $115.43 * | $93.07 | +9.1% | COM | 372460105 |
| URI | UNITED RENTALS INC | 610 | $201K | 0.0% | $329.51 * | $274.28 | +16.3% | COM | 911363109 |
| IUSV | ISHARES TR | 2,900 | $200K | 0.0% | $68.97 | $65.61 | +5.0% | CORE S&P US VLU | 464287663 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,493 | $185K | 0.0% | $8.61 | $6.56 | — | COM | 035710409 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,126 | $179K | 0.0% | $14.76 * | $8.73 | -0.4% | COM STK | 05684B107 |
| F | FORD MTR CO DEL | 14,289 | $175K | 0.0% | $12.25 * | $8.68 | +7.1% | COM | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,486 | $99,000 | 0.0% | $5.36 | $4.11 | +30.9% | SPONSORED ADS | 606822104 |
| — | SIRIUS XM HOLDINGS INC | 15,066 | $92,000 | 0.0% | $6.11 | $5.58 | — | COM | 82968B103 |
| FINV | FINVOLUTION GROUP | 13,000 | $91,000 | 0.0% | $7.00 | $2.13 | +228.9% | SPONSORED ADS | 31810T101 |
| SAN | BANCO SANTANDER S.A. | 25,333 | $87,000 | 0.0% | $3.43 | $2.36 | +45.6% | ADR | 05964H105 |
| — | SURFACE ONCOLOGY INC | 10,000 | $78,000 | 0.0% | $7.80 | $1.90 | — | COM | 86877M209 |
| — | ORGANIGRAM HLDGS INC | 21,810 | $76,000 | 0.0% | $3.48 | $2.50 | — | COM | 68620P101 |
| — | MEDIWOUND LTD | 12,502 | $67,000 | 0.0% | $5.36 | $3.98 | — | ORD SHS | M68830104 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $33,000 | 0.0% | $3.30 | $6.50 | — | COM | 84763A108 |
| TSLA | TESLA INC | 1,000 | $0 | 0.0% | $0.00 | $106.84 | +108.4% | Call | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 200 | $0 | 0.0% | $0.00 | $230.46 | +45.0% | Call | 22160K105 |
| CMCSA | COMCAST CORP NEW | 10,000 | $0 | 0.0% | $0.00 | $35.42 | +33.5% | Call | 20030N101 |
| CHD | CHURCH & DWIGHT INC | 7,200 | $0 | 0.0% | $0.00 | $65.57 | +25.9% | Call | 171340102 |
| — | GENERAL ELECTRIC CO | 1,000 | $0 | 0.0% | $0.00 | $12.32 | — | Call | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $0 | 0.0% | $0.00 | $232.36 | +48.1% | Call | 91324P102 |
| HD | HOME DEPOT INC | 4,000 | $0 | 0.0% | $0.00 | $134.43 | +102.3% | Call | 437076102 |
| MSFT | MICROSOFT CORP | 9,700 | $0 | 0.0% | $0.00 | $107.44 | +111.0% | Call | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $0 | 0.0% | $0.00 | $212.98 | +6.5% | Call | 01609W102 |
| AAPL | APPLE INC | 100 | $0 | 0.0% | $0.00 | $89.16 | +33.6% | Call | 037833100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 300 | $0 | 0.0% | $0.00 | $125.86 | +155.3% | Call | 98980L101 |