CIK: 0001610769 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,099,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 541,657 | $120,658 | 11.0% | $144.82 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 148,024 | $58,448 | 5.3% | $256.35 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 147,338 | $39,914 | 3.6% | $89.69 | +172.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 688,512 | $37,393 | 3.4% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 139,092 | $35,595 | 3.2% | $153.38 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 244,593 | $33,500 | 3.0% | $91.59 | +38.1% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 477,976 | $30,299 | 2.8% | $49.62 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 428,452 | $28,141 | 2.6% | $46.05 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 507,911 | $26,168 | 2.4% | $39.91 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 247,687 | $24,462 | 2.2% | $65.41 | — | CORE S&P TTL STK | 464287150 |
| — | LOGISTICS INNOVTN TECHNLGS C | 2,382,319 | $23,728 | 2.2% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| SCHB | SCHWAB STRATEGIC TR | 210,311 | $21,929 | 2.0% | $61.35 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 5,649 | $19,433 | 1.8% | $90.10 | +84.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,373 | $15,977 | 1.5% | $66.14 | +78.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 40,893 | $14,219 | 1.3% | $210.35 | +51.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,671 | $11,408 | 1.0% | $62.97 | +84.1% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 127,781 | $10,220 | 0.9% | $54.87 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 41,200 | $9,779 | 0.9% | $127.61 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,109 | $9,202 | 0.8% | $188.32 | +48.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 40,659 | $9,160 | 0.8% | $145.78 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 346,948 | $9,146 | 0.8% | $21.99 | +5.2% | CL A | 69608A108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,811 | $8,609 | 0.8% | $128.03 | — | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHSL CORP NEW | 21,497 | $8,506 | 0.8% | $216.69 | +65.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 25,938 | $8,272 | 0.8% | $192.10 | +47.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 19,098 | $8,186 | 0.7% | $380.76 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,967 | $7,976 | 0.7% | $4.62 | +245.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 44,358 | $7,797 | 0.7% | $117.01 | +50.2% | COM | 254687106 |
| WAT | WATERS CORP | 22,308 | $7,710 | 0.7% | $316.51 | 0.0% | COM | 941848103 |
| IWB | ISHARES TR | 30,294 | $7,334 | 0.7% | $130.74 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 43,572 | $7,178 | 0.7% | $100.58 | +44.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 24,700 | $7,084 | 0.6% | $148.93 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 44,099 | $5,950 | 0.5% | $82.21 | +46.8% | COM | 742718109 |
| IVV | ISHARES TR | 13,295 | $5,716 | 0.5% | $250.95 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 23,085 | $5,398 | 0.5% | $115.13 | +92.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 68,124 | $5,303 | 0.5% | $35.86 | +105.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 33,803 | $5,258 | 0.5% | $65.55 | +113.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 13,435 | $4,905 | 0.4% | $251.67 | +43.9% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 35,942 | $4,776 | 0.4% | $96.87 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 6,537 | $4,443 | 0.4% | $111.78 | +94.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 11,067 | $4,432 | 0.4% | $186.57 | +97.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 82,921 | $4,395 | 0.4% | $25.34 | +80.9% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 40,934 | $4,289 | 0.4% | $83.92 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 14,059 | $4,098 | 0.4% | $113.07 | +133.1% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 98,833 | $4,075 | 0.4% | $21.40 | +70.9% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 286,025 | $3,853 | 0.4% | $13.53 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 60,244 | $3,800 | 0.3% | $44.76 | +11.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 7,004 | $3,700 | 0.3% | $38.16 | +33.9% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 17,666 | $3,397 | 0.3% | $91.98 | +78.5% | COM | 882508104 |
| — | LUMINAR TECHNOLOGIES INC | 152,941 | $3,357 | 0.3% | $21.95 | — | COM CL A | 550424105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,718 | $3,349 | 0.3% | $299.50 | +72.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 22,515 | $3,336 | 0.3% | $88.34 | +42.8% | COM | 713448108 |
| NKE | NIKE INC | 21,453 | $3,320 | 0.3% | $70.50 | +78.2% | CL B | 654106103 |
| EFA | ISHARES TR | 41,903 | $3,305 | 0.3% | $64.87 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 13,203 | $3,225 | 0.3% | $116.86 | +94.9% | COM | 79466L302 |
| USB | US BANCORP DEL | 55,100 | $3,162 | 0.3% | $30.13 | +58.4% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 10,149 | $2,992 | 0.3% | $141.59 | +89.4% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,145 | $2,964 | 0.3% | $116.57 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 23,622 | $2,947 | 0.3% | $71.99 | +52.1% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,677 | $2,875 | 0.3% | $203.85 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 1,931 | $2,821 | 0.3% | $79.51 | +55.0% | CL A | 82509L107 |
| VOT | VANGUARD INDEX FDS | 11,841 | $2,799 | 0.3% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 14,046 | $2,790 | 0.3% | $104.84 | +33.9% | COM | 88579Y101 |
| PJAN | INNOVATOR ETFS TR | 85,626 | $2,778 | 0.3% | $31.03 | — | S&P 500 POWER | 45782C508 |
| MRK | MERCK & CO INC | 35,284 | $2,766 | 0.3% | $56.74 | +13.0% | COM | 58933Y105 |
| IWD | ISHARES TR | 17,372 | $2,756 | 0.3% | $134.83 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 48,160 | $2,746 | 0.2% | $33.10 | +48.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,211 | $2,701 | 0.2% | $35.24 | +23.2% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 12,903 | $2,684 | 0.2% | $80.95 | +102.8% | CL B | 911312106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,201 | $2,637 | 0.2% | $66.62 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 9,701 | $2,634 | 0.2% | $161.62 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,421 | $2,626 | 0.2% | $105.56 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 10,835 | $2,485 | 0.2% | $168.38 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 17,868 | $2,456 | 0.2% | $89.47 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 61,651 | $2,414 | 0.2% | $24.61 | +25.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 4,979 | $2,374 | 0.2% | $28.93 | +45.4% | COM | 11135F101 |
| — | UNILEVER PLC | 40,121 | $2,347 | 0.2% | $57.47 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,877 | $2,330 | 0.2% | $46.41 | +16.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 16,229 | $2,320 | 0.2% | $70.85 | +72.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 19,931 | $2,245 | 0.2% | $55.21 | +71.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 21,799 | $2,187 | 0.2% | $65.05 | +17.5% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,841 | $2,163 | 0.2% | $123.87 | +42.3% | COM | 053015103 |
| WMT | WALMART INC | 15,080 | $2,127 | 0.2% | $24.19 | +81.1% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,093 | 0.2% | $283978.53 | +48.0% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 10,307 | $2,069 | 0.2% | $124.11 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 18,114 | $2,025 | 0.2% | $57.61 | +76.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 16,884 | $1,957 | 0.2% | $56.47 | +90.0% | COM | 002824100 |
| IBB | ISHARES TR | 11,857 | $1,940 | 0.2% | $141.11 | — | ISHARES BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,930 | $1,935 | 0.2% | $482.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 6,409 | $1,915 | 0.2% | $141.37 | +91.2% | COM | 31428X106 |
| INTC | INTEL CORP | 33,926 | $1,905 | 0.2% | $34.60 | +54.9% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 22,574 | $1,891 | 0.2% | $50.99 | — | ADR | 670100205 |
| DJCO | DAILY JOURNAL CORP | 5,585 | $1,891 | 0.2% | $210.36 | +52.6% | COM | 233912104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,038 | $1,881 | 0.2% | $39.18 | -0.8% | COM | 00650F109 |
| XLY | SELECT SECTOR SPDR TR | 10,299 | $1,839 | 0.2% | $131.01 | — | SBI CONS DISCR | 81369Y407 |
| DDWM | WISDOMTREE TR | 58,876 | $1,807 | 0.2% | $26.59 | — | CURRNCY INT EQ | 97717X263 |
| BDX | BECTON DICKINSON & CO | 7,410 | $1,802 | 0.2% | $164.59 | +34.9% | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 17,287 | $1,770 | 0.2% | $70.33 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,897 | $1,744 | 0.2% | $93.88 | +20.8% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 20,836 | $1,739 | 0.2% | $61.92 | +13.8% | COM | 126650100 |
| PDEC | INNOVATOR ETFS TR | 54,515 | $1,663 | 0.2% | $29.00 | — | S&P 500 PWR BU | 45782C540 |
| INTU | INTUIT | 3,386 | $1,660 | 0.2% | $251.83 | +67.4% | COM | 461202103 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,896 | $1,647 | 0.1% | $76.06 | — | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 17,967 | $1,647 | 0.1% | $43.56 | +69.2% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 6,052 | $1,625 | 0.1% | $98.89 | +119.6% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 8,567 | $1,613 | 0.1% | $138.81 | +23.1% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 25,247 | $1,584 | 0.1% | $44.40 | +23.0% | CL A | 609207105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,775 | $1,580 | 0.1% | $61.58 | +41.6% | COM NEW | 12541W209 |
| DBEF | DBX ETF TR | 41,167 | $1,572 | 0.1% | $29.89 | — | XTRACK MSCI EAFE | 233051200 |
| AMGN | AMGEN INC | 6,446 | $1,571 | 0.1% | $142.60 | +49.0% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 12,454 | $1,569 | 0.1% | $99.44 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 22,682 | $1,562 | 0.1% | $55.45 | +0.7% | COM | 375558103 |
| IJH | ISHARES TR | 5,799 | $1,558 | 0.1% | $182.84 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,898 | $1,555 | 0.1% | $37.35 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,029 | $1,529 | 0.1% | $221.18 | +110.7% | COM | 883556102 |
| DXCM | DEXCOM INC | 3,559 | $1,520 | 0.1% | $24.43 | +293.1% | COM | 252131107 |
| IHF | ISHARES TR | 5,696 | $1,518 | 0.1% | $182.18 | — | US HLTHCR PR ETF | 464288828 |
| BIIB | BIOGEN INC | 4,293 | $1,487 | 0.1% | $258.53 | +17.2% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 8,903 | $1,471 | 0.1% | $74.00 | +99.8% | COM | 025816109 |
| ARKK | ARK ETF TR | 11,073 | $1,448 | 0.1% | $64.90 | — | INNOVATION ETF | 00214Q104 |
| TECH | BIO-TECHNE CORP | 3,199 | $1,440 | 0.1% | $27.48 | +275.6% | COM | 09073M104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,526 | $1,431 | 0.1% | $107.35 | +17.6% | COM | 459506101 |
| — | BLACKROCK INC | 1,633 | $1,429 | 0.1% | $499.03 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 6,398 | $1,392 | 0.1% | $89.64 | +136.3% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,534 | $1,391 | 0.1% | $101.30 | +112.4% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 5,993 | $1,384 | 0.1% | $130.25 | +60.7% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 5,174 | $1,373 | 0.1% | $104.24 | +140.1% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 33,512 | $1,322 | 0.1% | $29.67 | — | INTL EQTY ETF | 808524805 |
| ITA | ISHARES TR | 11,983 | $1,312 | 0.1% | $119.62 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 12,505 | $1,310 | 0.1% | $76.61 | +13.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 28,119 | $1,274 | 0.1% | $30.32 | +31.9% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 3,193 | $1,273 | 0.1% | $251.50 | — | INF TECH ETF | 92204A702 |
| XYZ | SQUARE INC | 5,169 | $1,260 | 0.1% | $165.57 | +40.1% | CL A | 852234103 |
| LLY | LILLY ELI & CO | 5,366 | $1,232 | 0.1% | $80.32 | +138.9% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 6,409 | $1,223 | 0.1% | $87.52 | +81.3% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 3,197 | $1,213 | 0.1% | $185.55 | +72.1% | COM | 38141G104 |
| DE | DEERE & CO | 3,406 | $1,204 | 0.1% | $96.36 | +255.8% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 24,748 | $1,201 | 0.1% | $34.70 | -2.1% | COM | 02209S103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 17,916 | $1,181 | 0.1% | $48.40 | — | DEFENSIVE EQTY | 46138J775 |
| KMB | KIMBERLY-CLARK CORP | 8,694 | $1,170 | 0.1% | $105.41 | +6.6% | COM | 494368103 |
| SONY | SONY GROUP CORPORATION | 12,006 | $1,167 | 0.1% | $40.82 | — | SPONSORED ADR | 835699307 |
| LOW | LOWES COS INC | 5,981 | $1,160 | 0.1% | $115.77 | +55.1% | COM | 548661107 |
| USMV | ISHARES TR | 15,628 | $1,150 | 0.1% | $59.50 | — | MSCI USA MIN VOL | 46429B697 |
| COLB | COLUMBIA BKG SYS INC | 29,682 | $1,145 | 0.1% | $33.46 | 0.0% | COM | 197236102 |
| TJX | TJX COS INC NEW | 16,975 | $1,145 | 0.1% | $51.49 | +23.7% | COM | 872540109 |
| KO | COCA COLA CO | 20,618 | $1,125 | 0.1% | $35.34 | +33.7% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 2,711 | $1,113 | 0.1% | $230.23 | +60.6% | COM | 78409V104 |
| BP | BP PLC | 41,888 | $1,107 | 0.1% | $32.30 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 38,463 | $1,107 | 0.1% | $15.57 | +9.1% | COM | 00206R102 |
| KJAN | INNOVATOR ETFS TR | 35,117 | $1,096 | 0.1% | $30.44 | — | RUSSELL 2000 P | 45782C474 |
| MU | MICRON TECHNOLOGY INC | 12,700 | $1,079 | 0.1% | $44.07 | +86.9% | COM | 595112103 |
| C | CITIGROUP INC | 15,193 | $1,075 | 0.1% | $43.22 | +45.1% | COM NEW | 172967424 |
| BA | BOEING CO | 4,471 | $1,071 | 0.1% | $212.49 | +13.8% | COM | 097023105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,314 | $1,064 | 0.1% | $36.47 | — | ROBO GLB ETF | 301505707 |
| SAP | SAP SE | 7,560 | $1,062 | 0.1% | $110.84 | — | SPON ADR | 803054204 |
| CDC | VICTORY PORTFOLIOS II | 16,390 | $1,059 | 0.1% | $49.48 | — | VCSHS US EQ INCM | 92647N824 |
| NOW | SERVICENOW INC | 1,922 | $1,056 | 0.1% | $73.51 | +37.9% | COM | 81762P102 |
| ELV | ANTHEM INC | 2,755 | $1,052 | 0.1% | $169.29 | +111.8% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 3,862 | $1,048 | 0.1% | $179.49 | +23.3% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 474 | $1,039 | 0.1% | $1999.78 | +14.8% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 4,717 | $1,035 | 0.1% | $139.52 | +37.7% | COM | 438516106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,370 | $1,026 | 0.1% | $128.38 | — | S&P500 EQL STP | 46137V373 |
| TMUS | T-MOBILE US INC | 7,029 | $1,018 | 0.1% | $105.33 | +26.5% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,539 | $1,008 | 0.1% | $77.13 | +84.2% | COM | 030420103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,883 | $996 | 0.1% | $268.64 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 4,528 | $996 | 0.1% | $111.46 | +79.8% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,274 | $989 | 0.1% | $54.31 | +27.5% | CL A | 192446102 |
| VBK | VANGUARD INDEX FDS | 3,412 | $989 | 0.1% | $145.88 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 12,293 | $974 | 0.1% | $73.17 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 7,900 | $966 | 0.1% | $122.28 | — | S&P DIVID ETF | 78464A763 |
| HEDJ | WISDOMTREE TR | 12,543 | $956 | 0.1% | $76.22 | — | EUROPE HEDGED EQ | 97717X701 |
| ASML | ASML HOLDING N V | 1,374 | $949 | 0.1% | $324.11 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 6,604 | $940 | 0.1% | $60.51 | +112.9% | COM | 038222105 |
| ZTS | ZOETIS INC | 4,945 | $922 | 0.1% | $130.44 | +27.6% | CL A | 98978V103 |
| OKTA | OKTA INC | 3,730 | $913 | 0.1% | $172.94 | +39.6% | CL A | 679295105 |
| IEV | ISHARES TR | 17,000 | $906 | 0.1% | $53.29 | — | EUROPE ETF | 464287861 |
| EL | LAUDER ESTEE COS INC | 2,839 | $903 | 0.1% | $196.45 | +44.0% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 12,211 | $895 | 0.1% | $58.37 | +13.9% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 21,842 | $891 | 0.1% | $25.34 | +33.4% | COM | 500754106 |
| MTCH | MATCH GROUP INC NEW | 5,498 | $887 | 0.1% | $104.18 | +37.4% | COM | 57667L107 |
| BK | BANK NEW YORK MELLON CORP | 17,001 | $871 | 0.1% | $39.01 | +12.4% | COM | 064058100 |
| IDA | IDACORP INC | 8,829 | $861 | 0.1% | $85.77 | +16.9% | COM | 451107106 |
| TDG | TRANSDIGM GROUP INC | 1,322 | $856 | 0.1% | $343.81 | +51.6% | COM | 893641100 |
| AI | C3 AI INC | 13,696 | $856 | 0.1% | $116.30 | -46.6% | CL A | 12468P104 |
| ALL | ALLSTATE CORP | 6,525 | $856 | 0.1% | $78.38 | +47.1% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 3,139 | $855 | 0.1% | $222.42 | +18.2% | COM | 824348106 |
| MNA | INDEXIQ ETF TR | 25,457 | $853 | 0.1% | $33.11 | — | IQ MRGR ARB ETF | 45409B800 |
| APD | AIR PRODS & CHEMS INC | 2,944 | $851 | 0.1% | $139.16 | +87.4% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 905 | $832 | 0.1% | $207.44 | +35.2% | COM NEW | 46120E602 |
| SRE | SEMPRA ENERGY | 6,281 | $832 | 0.1% | $45.78 | +28.6% | COM | 816851109 |
| OMER | OMEROS CORP | 56,012 | $831 | 0.1% | $17.46 | -3.9% | COM | 682143102 |
| — | NEW RELIC INC | 12,219 | $818 | 0.1% | $58.87 | — | COM | 64829B100 |
| SCHW | SCHWAB CHARLES CORP | 11,051 | $805 | 0.1% | $36.51 | +82.4% | COM | 808513105 |
| CME | CME GROUP INC | 3,724 | $792 | 0.1% | $126.43 | +38.9% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 1,240 | $783 | 0.1% | $294.04 | +87.8% | COM | 45168D104 |
| FOSL | FOSSIL GROUP INC | 54,389 | $777 | 0.1% | $14.60 | -9.8% | COM | 34988V106 |
| LNC | LINCOLN NATL CORP IND | 12,122 | $762 | 0.1% | $30.68 | +69.1% | COM | 534187109 |
| PLD | PROLOGIS INC. | 6,349 | $759 | 0.1% | $69.79 | +46.6% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,968 | $748 | 0.1% | $59.37 | +36.1% | COM | 007903107 |
| DEO | DIAGEO PLC | 3,843 | $737 | 0.1% | $129.95 | — | SPON ADR NEW | 25243Q205 |
| BIDU | BAIDU INC | 3,584 | $731 | 0.1% | $135.97 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 1,927 | $729 | 0.1% | $286.74 | +18.1% | COM | 539830109 |
| ETN | EATON CORP PLC | 4,901 | $726 | 0.1% | $57.61 | +132.5% | SHS | G29183103 |
| — | TWITTER INC | 10,536 | $725 | 0.1% | $68.81 | — | COM | 90184L102 |
| DD | DUPONT DE NEMOURS INC | 9,330 | $722 | 0.1% | $21.56 | +41.9% | COM | 26614N102 |
| KIE | SPDR SER TR | 18,680 | $720 | 0.1% | $26.32 | — | S&P INS ETF | 78464A789 |
| OMC | OMNICOM GROUP INC | 8,937 | $720 | 0.1% | $58.67 | +17.6% | COM | 681919106 |
| UBER | UBER TECHNOLOGIES INC | 14,279 | $716 | 0.1% | $50.75 | +2.9% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 461 | $715 | 0.1% | $18.04 | +58.2% | COM | 169656105 |
| F | FORD MTR CO DEL | 47,741 | $709 | 0.1% | $8.01 | +25.9% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 6,812 | $708 | 0.1% | $75.77 | — | US LRG CAP ETF | 808524201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,720 | $707 | 0.1% | $27.28 | +153.5% | COM | 595017104 |
| ADSK | AUTODESK INC | 2,418 | $706 | 0.1% | $156.85 | +81.9% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 8,664 | $705 | 0.1% | $61.32 | +19.7% | COM | 194162103 |
| CB | CHUBB LIMITED | 4,311 | $689 | 0.1% | $123.74 | +25.5% | COM | H1467J104 |
| COIN | COINBASE GLOBAL INC | 2,722 | $689 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| ILMN | ILLUMINA INC | 1,441 | $682 | 0.1% | $326.20 | +23.5% | COM | 452327109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 944 | $681 | 0.1% | $445.13 | +51.2% | CL A | 16119P108 |
| ECL | ECOLAB INC | 3,268 | $675 | 0.1% | $161.82 | +27.5% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 6,985 | $672 | 0.1% | $46.08 | +85.6% | COM | 291011104 |
| CPRT | COPART INC | 4,966 | $655 | 0.1% | $10.05 | +208.5% | COM | 217204106 |
| EQIX | EQUINIX INC | 811 | $652 | 0.1% | $636.07 | +6.7% | COM | 29444U700 |
| — | SUNDIAL GROWERS INC | 685,000 | $650 | 0.1% | $1.05 | — | COM | 86730L109 |
| SOFI | SOFI TECHNOLOGIES INC | 33,831 | $649 | 0.1% | $18.54 | 0.0% | COM | 83406F102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,023 | $648 | 0.1% | $155.74 | 0.0% | COM | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 6,789 | $648 | 0.1% | $70.57 | — | COM | 00507V109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 405 | $648 | 0.1% | $117.17 | +40.1% | COM | 88262P102 |
| IWP | ISHARES TR | 5,640 | $639 | 0.1% | $130.00 | — | RUS MD CP GR ETF | 464287481 |
| FIS | FIDELITY NATL INFORMATION SV | 4,499 | $637 | 0.1% | $121.67 | +9.6% | COM | 31620M106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,840 | $630 | 0.1% | $29.73 | — | SHS | 33734H106 |
| IGV | ISHARES TR | 1,615 | $630 | 0.1% | $306.37 | — | EXPANDED TECH | 464287515 |
| GPC | GENUINE PARTS CO | 4,895 | $624 | 0.1% | $81.76 | +35.5% | COM | 372460105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,803 | $617 | 0.1% | $54.29 | — | DYNMC SEMICNDT | 46137V647 |
| CARR | CARRIER GLOBAL CORPORATION | 12,262 | $597 | 0.1% | $27.77 | +51.1% | COM | 14448C104 |
| EMN | EASTMAN CHEM CO | 5,078 | $596 | 0.1% | $90.66 | +12.0% | COM | 277432100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,541 | $596 | 0.1% | $194.31 | +71.4% | CL A | 98980L101 |
| CFG | CITIZENS FINL GROUP INC | 12,966 | $595 | 0.1% | $25.02 | +55.0% | COM | 174610105 |
| ALK | ALASKA AIR GROUP INC | 9,670 | $583 | 0.1% | $67.48 | 0.0% | COM | 011659109 |
| GM | GENERAL MTRS CO | 9,736 | $576 | 0.1% | $37.82 | +50.0% | COM | 37045V100 |
| NVS | NOVARTIS AG | 6,291 | $574 | 0.1% | $84.81 | — | SPONSORED ADR | 66987V109 |
| VDC | VANGUARD WORLD FDS | 3,140 | $573 | 0.1% | $178.34 | — | CONSUM STP ETF | 92204A207 |
| HCA | HCA HEALTHCARE INC | 2,774 | $573 | 0.1% | $119.62 | +63.7% | COM | 40412C101 |
| PAVE | GLOBAL X FDS | 22,130 | $571 | 0.1% | $25.08 | — | US INFR DEV ETF | 37954Y673 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,747 | $563 | 0.1% | $84.39 | +28.4% | COM | 45866F104 |
| GLW | CORNING INC | 13,521 | $553 | 0.1% | $20.74 | +84.7% | COM | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 3,716 | $549 | 0.0% | $71.55 | +84.8% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 17,034 | $547 | 0.0% | $36.32 | -23.5% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 8,522 | $540 | 0.0% | $37.09 | +56.2% | COM | 651639106 |
| VFH | VANGUARD WORLD FDS | 5,945 | $538 | 0.0% | $60.20 | — | FINANCIALS ETF | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC | 2,371 | $533 | 0.0% | $153.20 | +33.8% | COM | 452308109 |
| DOCU | DOCUSIGN INC | 1,872 | $523 | 0.0% | $164.63 | +35.8% | COM | 256163106 |
| IWO | ISHARES TR | 1,674 | $522 | 0.0% | $214.18 | — | RUS 2000 GRW ETF | 464287648 |
| FISV | FISERV INC | 4,834 | $517 | 0.0% | $104.73 | +11.0% | COM | 337738108 |
| SNY | SANOFI | 9,729 | $512 | 0.0% | $46.94 | — | SPONSORED ADR | 80105N105 |
| — | IHS MARKIT LTD | 4,517 | $509 | 0.0% | $79.83 | — | SHS | G47567105 |
| TFC | TRUIST FINL CORP | 9,170 | $509 | 0.0% | $39.02 | +20.6% | COM | 89832Q109 |
| TM | TOYOTA MOTOR CORP | 2,899 | $507 | 0.0% | $129.27 | — | SP ADR REP2COM | 892331307 |
| XLC | SELECT SECTOR SPDR TR | 6,227 | $504 | 0.0% | $54.03 | — | COMMUNICATION | 81369Y852 |
| EPAM | EPAM SYS INC | 984 | $503 | 0.0% | $203.14 | +130.7% | COM | 29414B104 |
| DLR | DIGITAL RLTY TR INC | 3,326 | $500 | 0.0% | $117.60 | +9.2% | COM | 253868103 |
| — | LAM RESEARCH CORP | 765 | $499 | 0.0% | $495.86 | — | COM | 512807108 |
| IJR | ISHARES TR | 4,400 | $497 | 0.0% | $64.24 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 15,420 | $495 | 0.0% | $27.02 | +14.6% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 1,043 | $490 | 0.0% | $322.26 | +33.4% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 3,157 | $488 | 0.0% | $117.72 | +17.7% | COM | 14040H105 |
| GNRC | GENERAC HLDGS INC | 1,162 | $482 | 0.0% | $234.36 | +43.2% | COM | 368736104 |
| TXRH | TEXAS ROADHOUSE INC | 5,000 | $481 | 0.0% | $44.77 | +102.2% | COM | 882681109 |
| — | ETF MANAGERS TR | 7,897 | $479 | 0.0% | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| PRU | PRUDENTIAL FINL INC | 4,669 | $478 | 0.0% | $62.79 | +30.3% | COM | 744320102 |
| ENB | ENBRIDGE INC | 11,911 | $477 | 0.0% | $24.55 | +16.7% | COM | 29250N105 |
| TTD | THE TRADE DESK INC | 6,110 | $473 | 0.0% | $60.88 | +5.0% | COM CL A | 88339J105 |
| CI | CIGNA CORP NEW | 1,961 | $465 | 0.0% | $177.98 | +29.1% | COM | 125523100 |
| MCO | MOODYS CORP | 1,283 | $465 | 0.0% | $217.20 | +47.4% | COM | 615369105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,424 | $463 | 0.0% | $54.78 | — | SPONSORED ADR | 03524A108 |
| — | SLACK TECHNOLOGIES INC | 10,429 | $462 | 0.0% | $44.30 | — | COM CL A | 83088V102 |
| STT | STATE STR CORP | 5,578 | $462 | 0.0% | $56.31 | +28.7% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 3,266 | $458 | 0.0% | $85.07 | +51.1% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,918 | $456 | 0.0% | $24.10 | — | COM | 293792107 |
| TSN | TYSON FOODS INC | 6,155 | $454 | 0.0% | $59.08 | +13.8% | CL A | 902494103 |
| TSCO | TRACTOR SUPPLY CO | 2,436 | $453 | 0.0% | $21.01 | +61.5% | COM | 892356106 |
| IWS | ISHARES TR | 3,924 | $451 | 0.0% | $83.59 | — | RUS MDCP VAL ETF | 464287473 |
| MRSH | MARSH & MCLENNAN COS INC | 3,208 | $451 | 0.0% | $91.53 | +36.8% | COM | 571748102 |
| — | PIONEER NAT RES CO | 2,698 | $440 | 0.0% | $104.41 | — | COM | 723787107 |
| HUM | HUMANA INC | 959 | $425 | 0.0% | $279.54 | +49.5% | COM | 444859102 |
| — | APTIV PLC | 2,693 | $423 | 0.0% | $100.60 | — | SHS | G6095L109 |
| HPQ | HP INC | 13,884 | $422 | 0.0% | $15.70 | +73.1% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 6,852 | $417 | 0.0% | $34.73 | +35.9% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,459 | $417 | 0.0% | $149.28 | +66.9% | COM | 773903109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,013 | $415 | 0.0% | $91.98 | +100.4% | COM | N6596X109 |
| RBLX | ROBLOX CORP | 4,600 | $414 | 0.0% | $69.93 | +14.8% | CL A | 771049103 |
| GIS | GENERAL MLS INC | 6,789 | $414 | 0.0% | $46.61 | +13.5% | COM | 370334104 |
| MET | METLIFE INC | 6,925 | $414 | 0.0% | $32.96 | +67.1% | COM | 59156R108 |
| ZION | ZIONS BANCORPORATION N A | 7,766 | $411 | 0.0% | $56.00 | 0.0% | COM | 989701107 |
| CMI | CUMMINS INC | 1,677 | $409 | 0.0% | $129.55 | +76.2% | COM | 231021106 |
| BHP | BHP GROUP LTD | 5,585 | $407 | 0.0% | $69.41 | — | SPONSORED ADS | 088606108 |
| VXF | VANGUARD INDEX FDS | 2,154 | $406 | 0.0% | $118.85 | — | EXTEND MKT ETF | 922908652 |
| — | GORES METROPOULOS II INC | 41,000 | $405 | 0.0% | $9.88 | — | CL A | 382873107 |
| PANW | PALO ALTO NETWORKS INC | 1,086 | $403 | 0.0% | $42.61 | +39.0% | COM | 697435105 |
| XYL | XYLEM INC | 3,325 | $399 | 0.0% | $47.92 | +125.7% | COM | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC | 3,021 | $399 | 0.0% | $112.12 | +6.8% | COM | 74834L100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,133 | $399 | 0.0% | $210.39 | +64.5% | COM | 573284106 |
| MKC | MCCORMICK & CO INC | 4,484 | $396 | 0.0% | $79.50 | +1.5% | COM NON VTG | 579780206 |
| AON | AON PLC | 1,629 | $389 | 0.0% | $195.09 | +21.1% | SHS CL A | G0403H108 |
| JCI | JOHNSON CTLS INTL PLC | 5,633 | $388 | 0.0% | $35.46 | +66.2% | SHS | G51502105 |
| AZO | AUTOZONE INC | 256 | $382 | 0.0% | $1159.27 | +25.0% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,911 | $381 | 0.0% | $34.43 | +22.2% | COM | 101137107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,036 | $381 | 0.0% | $114.09 | +59.2% | COM | 33616C100 |
| BALL | BALL CORP | 4,671 | $378 | 0.0% | $51.35 | +58.8% | COM | 058498106 |
| MSCI | MSCI INC | 691 | $368 | 0.0% | $322.16 | +40.9% | COM | 55354G100 |
| AZN | ASTRAZENECA PLC | 6,116 | $366 | 0.0% | $43.68 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 4,267 | $366 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| CHD | CHURCH & DWIGHT INC | 4,289 | $366 | 0.0% | $79.96 | +2.4% | COM | 171340102 |
| — | ALEXION PHARMACEUTICALS INC | 1,988 | $365 | 0.0% | $156.12 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,805 | $364 | 0.0% | $260.39 | -19.7% | COM | 92532F100 |
| ETSY | ETSY INC | 1,764 | $363 | 0.0% | $162.24 | +14.1% | COM | 29786A106 |
| — | PROSHARES TR | 23,458 | $361 | 0.0% | $22.74 | — | SHORT S&P 500 NE | 74347B425 |
| BF/A | BROWN FORMAN CORP | 5,101 | $361 | 0.0% | $59.41 | +9.1% | CL A | 115637100 |
| ENSG | ENSIGN GROUP INC | 4,154 | $360 | 0.0% | $51.01 | +67.7% | COM | 29358P101 |
| — | INVITAE CORP | 10,598 | $357 | 0.0% | $30.65 | — | COM | 46185L103 |
| MIDD | MIDDLEBY CORP | 2,048 | $355 | 0.0% | $147.22 | +15.8% | COM | 596278101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,746 | $355 | 0.0% | $39.94 | — | COM | 931427108 |
| ESGE | ISHARES INC | 7,858 | $355 | 0.0% | $34.42 | — | ESG AWR MSCI EM | 46434G863 |
| EVRG | EVERGY INC | 5,850 | $354 | 0.0% | $45.07 | +15.2% | COM | 30034W106 |
| MASI | MASIMO CORP | 1,459 | $354 | 0.0% | $57.77 | +295.0% | COM | 574795100 |
| XLP | SELECT SECTOR SPDR TR | 5,042 | $353 | 0.0% | $66.50 | — | SBI CONS STPLS | 81369Y308 |
| MSI | MOTOROLA SOLUTIONS INC | 1,607 | $350 | 0.0% | $144.96 | +30.2% | COM NEW | 620076307 |
| KDP | KEURIG DR PEPPER INC | 9,875 | $350 | 0.0% | $31.63 | 0.0% | COM | 49271V100 |
| ARW | ARROW ELECTRS INC | 3,061 | $348 | 0.0% | $63.15 | +85.5% | COM | 042735100 |
| CAH | CARDINAL HEALTH INC | 6,017 | $346 | 0.0% | $52.20 | 0.0% | COM | 14149Y108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,776 | $346 | 0.0% | $111.53 | +34.5% | COM | 22822V101 |
| CTAS | CINTAS CORP | 892 | $341 | 0.0% | $61.65 | +37.8% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 1,962 | $338 | 0.0% | $104.20 | +41.7% | COM | 032654105 |
| UBS | UBS GROUP AG | 21,973 | $337 | 0.0% | $11.88 | +33.0% | SHS | H42097107 |
| ALLY | ALLY FINL INC | 6,734 | $336 | 0.0% | $35.55 | +23.1% | COM | 02005N100 |
| DUK | DUKE ENERGY CORP NEW | 3,406 | $336 | 0.0% | $83.88 | 0.0% | COM NEW | 26441C204 |
| CRL | CHARLES RIV LABS INTL INC | 908 | $336 | 0.0% | $241.48 | +38.3% | COM | 159864107 |
| EOG | EOG RES INC | 4,014 | $335 | 0.0% | $50.41 | +24.7% | COM | 26875P101 |
| — | INTERPUBLIC GROUP COS INC | 10,267 | $334 | 0.0% | $14.70 | +82.8% | COM | 460690100 |
| CTVA | CORTEVA INC | 7,465 | $331 | 0.0% | $28.67 | +53.1% | COM | 22052L104 |
| SNOW | SNOWFLAKE INC | 1,361 | $329 | 0.0% | $266.89 | -12.8% | CL A | 833445109 |
| FNV | FRANCO NEV CORP | 2,267 | $329 | 0.0% | $138.67 | 0.0% | COM | 351858105 |
| YETI | YETI HLDGS INC | 3,575 | $328 | 0.0% | $71.23 | +21.9% | COM | 98585X104 |
| EXAS | EXACT SCIENCES CORP | 2,638 | $328 | 0.0% | $85.66 | +39.3% | COM | 30063P105 |
| BX | BLACKSTONE GROUP INC | 3,365 | $327 | 0.0% | $49.37 | +54.4% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 3,308 | $325 | 0.0% | $69.93 | +26.5% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 4,526 | $325 | 0.0% | $59.72 | +9.1% | COM | 209115104 |
| WWD | WOODWARD INC | 2,628 | $323 | 0.0% | $64.32 | +85.7% | COM | 980745103 |
| RIO | RIO TINTO PLC | 3,853 | $323 | 0.0% | $46.63 | — | SPONSORED ADR | 767204100 |
| — | MODIVCARE INC | 1,900 | $323 | 0.0% | $147.89 | — | COM | 60783X104 |
| PSA | PUBLIC STORAGE | 1,071 | $322 | 0.0% | $190.77 | +19.8% | COM | 74460D109 |
| APH | AMPHENOL CORP NEW | 4,680 | $321 | 0.0% | $28.37 | +13.9% | CL A | 032095101 |
| NET | CLOUDFLARE INC | 3,037 | $321 | 0.0% | $66.25 | +24.9% | CL A COM | 18915M107 |
| RY | ROYAL BK CDA | 3,157 | $320 | 0.0% | $75.18 | +31.8% | COM | 780087102 |
| PMAR | INNOVATOR ETFS TR | 10,450 | $319 | 0.0% | $29.57 | — | S&P 500 PWR BUFR | 45782C383 |
| KMI | KINDER MORGAN INC DEL | 17,458 | $318 | 0.0% | $10.70 | +28.2% | COM | 49456B101 |
| OMCL | OMNICELL COM | 2,100 | $318 | 0.0% | $128.25 | +8.6% | COM | 68213N109 |
| IQV | IQVIA HLDGS INC | 1,314 | $318 | 0.0% | $155.17 | +48.8% | COM | 46266C105 |
| PFEB | INNOVATOR ETFS TR | 11,199 | $318 | 0.0% | $27.50 | — | S&P 500 POWER | 45782C417 |
| PPG | PPG INDS INC | 1,851 | $314 | 0.0% | $128.18 | +22.0% | COM | 693506107 |
| EBAY | EBAY INC. | 4,455 | $313 | 0.0% | $32.33 | +78.5% | COM | 278642103 |
| UI | UBIQUITI INC | 1,000 | $312 | 0.0% | $230.03 | +27.3% | COM | 90353W103 |
| STZ | CONSTELLATION BRANDS INC | 1,332 | $312 | 0.0% | $173.09 | +25.6% | CL A | 21036P108 |
| XLB | SELECT SECTOR SPDR TR | 3,759 | $309 | 0.0% | $78.94 | — | SBI MATERIALS | 81369Y100 |
| INVH | INVITATION HOMES INC | 8,234 | $307 | 0.0% | $25.80 | +18.5% | COM | 46187W107 |
| VHT | VANGUARD WORLD FDS | 1,241 | $307 | 0.0% | $168.95 | — | HEALTH CAR ETF | 92204A504 |
| VNM | VANECK VECTORS ETF TR | 14,730 | $306 | 0.0% | $10.45 | — | VIETNAM ETF | 92189F817 |
| OC | OWENS CORNING NEW | 3,121 | $306 | 0.0% | $99.90 | 0.0% | COM | 690742101 |
| FUL | FULLER H B CO | 4,800 | $305 | 0.0% | $53.42 | +18.3% | COM | 359694106 |
| PMAY | INNOVATOR ETFS TR | 10,367 | $305 | 0.0% | $29.42 | — | S&P 500 PWR BUF | 45782C318 |
| JD | JD.COM INC | 3,814 | $304 | 0.0% | $63.96 | — | SPON ADR CL A | 47215P106 |
| DAR | DARLING INGREDIENTS INC | 4,511 | $304 | 0.0% | $70.43 | 0.0% | COM | 237266101 |
| TWLO | TWILIO INC | 764 | $301 | 0.0% | $179.72 | +93.2% | CL A | 90138F102 |
| AFL | AFLAC INC | 5,546 | $298 | 0.0% | $36.48 | +34.4% | COM | 001055102 |
| CVLT | COMMVAULT SYS INC | 3,800 | $297 | 0.0% | $63.55 | +14.4% | COM | 204166102 |
| OVV | OVINTIV INC | 9,445 | $297 | 0.0% | $26.87 | 0.0% | COM | 69047Q102 |
| BKR | BAKER HUGHES COMPANY | 12,980 | $297 | 0.0% | $15.91 | +29.1% | CL A | 05722G100 |
| KEY | KEYCORP | 14,347 | $296 | 0.0% | $11.82 | +46.1% | COM | 493267108 |
| DG | DOLLAR GEN CORP NEW | 1,363 | $295 | 0.0% | $188.10 | +4.0% | COM | 256677105 |
| XLF | SELECT SECTOR SPDR TR | 8,034 | $295 | 0.0% | $36.72 | — | FINANCIAL | 81369Y605 |
| EIX | EDISON INTL | 5,107 | $295 | 0.0% | $47.17 | 0.0% | COM | 281020107 |
| — | ROYAL DUTCH SHELL PLC | 7,204 | $291 | 0.0% | $40.39 | — | SPONS ADR A | 780259206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,700 | $291 | 0.0% | $123.98 | +55.1% | COM | 043436104 |
| FMC | FMC CORP | 2,680 | $291 | 0.0% | $99.42 | 0.0% | COM NEW | 302491303 |
| ASAN | ASANA INC | 4,645 | $288 | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,500 | $288 | 0.0% | $61.99 | -6.4% | COM | 55405Y100 |
| BBY | BEST BUY INC | 2,483 | $287 | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| OKE | ONEOK INC NEW | 5,161 | $287 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,392 | $285 | 0.0% | $6.40 | — | SPONSORED ADS | 00215W100 |
| IEFA | ISHARES TR | 3,796 | $284 | 0.0% | $69.37 | — | CORE MSCI EAFE | 46432F842 |
| UDR | UDR INC | 5,794 | $284 | 0.0% | $32.31 | +22.5% | COM | 902653104 |
| TAP | MOLSON COORS BEVERAGE CO | 5,270 | $283 | 0.0% | $44.55 | +9.1% | CL B | 60871R209 |
| COKE | COCA COLA CONS INC | 700 | $281 | 0.0% | $26.27 | +28.4% | COM | 191098102 |
| SPSC | SPS COMM INC | 2,800 | $280 | 0.0% | $98.85 | 0.0% | COM | 78463M107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,800 | $280 | 0.0% | $101.07 | 0.0% | COM | 45765U103 |
| WTRG | ESSENTIAL UTILS INC | 6,122 | $280 | 0.0% | $46.56 | +0.8% | COM | 29670G102 |
| DVA | DAVITA INC | 2,314 | $279 | 0.0% | $101.86 | +16.2% | COM | 23918K108 |
| — | ARISTA NETWORKS INC | 767 | $278 | 0.0% | $291.42 | — | COM | 040413106 |
| PCH | POTLATCHDELTIC CORPORATION | 5,230 | $278 | 0.0% | $42.06 | — | COM | 737630103 |
| RRR | RED ROCK RESORTS INC | 6,528 | $277 | 0.0% | $28.96 | +36.5% | CL A | 75700L108 |
| TEX | TEREX CORP NEW | 5,781 | $275 | 0.0% | $41.00 | +18.5% | COM | 880779103 |
| VOE | VANGUARD INDEX FDS | 1,960 | $275 | 0.0% | $140.31 | — | MCAP VL IDXVIP | 922908512 |
| IGM | ISHARES TR | 680 | $275 | 0.0% | $309.24 | — | EXPND TEC SC ETF | 464287549 |
| HTGC | HERCULES CAPITAL INC | 16,000 | $273 | 0.0% | $17.11 | 0.0% | COM | 427096508 |
| CDNA | CAREDX INC | 2,980 | $273 | 0.0% | $79.49 | 0.0% | COM | 14167L103 |
| ENTG | ENTEGRIS INC | 2,200 | $271 | 0.0% | $85.63 | +31.7% | COM | 29362U104 |
| TT | TRANE TECHNOLOGIES PLC | 1,466 | $270 | 0.0% | $104.68 | +60.5% | SHS | G8994E103 |
| — | LINDE PLC | 929 | $269 | 0.0% | $180.85 | — | SHS | G5494J103 |
| — | ENDEAVOR GROUP HLDGS INC | 9,700 | $269 | 0.0% | $27.73 | — | CL A COM | 29260Y109 |
| LULU | LULULEMON ATHLETICA INC | 734 | $268 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,200 | $268 | 0.0% | $38.10 | +13.8% | COM | 29415F104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,925 | $266 | 0.0% | $66.61 | +36.8% | COM | 03820C105 |
| CALX | CALIX INC | 5,600 | $266 | 0.0% | $43.92 | 0.0% | COM | 13100M509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,499 | $266 | 0.0% | $175.34 | +1.2% | COM | 874054109 |
| DOV | DOVER CORP | 1,757 | $265 | 0.0% | $122.20 | +13.8% | COM | 260003108 |
| AMP | AMERIPRISE FINL INC | 1,063 | $265 | 0.0% | $201.87 | +16.5% | COM | 03076C106 |
| AME | AMETEK INC | 1,957 | $261 | 0.0% | $110.28 | +17.8% | COM | 031100100 |
| UFEB | INNOVATOR ETFS TR | 9,438 | $259 | 0.0% | $26.91 | — | S&P 500 ULTRA | 45782C425 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,351 | $259 | 0.0% | $153.37 | +2.1% | COM | 83088M102 |
| MAR | MARRIOTT INTL INC NEW | 1,881 | $257 | 0.0% | $133.35 | +4.3% | CL A | 571903202 |
| IVW | ISHARES TR | 3,537 | $257 | 0.0% | $64.64 | — | S&P 500 GRWT ETF | 464287309 |
| RGEN | REPLIGEN CORP | 1,284 | $256 | 0.0% | $68.15 | +184.6% | COM | 759916109 |
| PCG | PG&E CORP | 25,040 | $255 | 0.0% | $8.63 | +22.8% | COM | 69331C108 |
| PH | PARKER-HANNIFIN CORP | 826 | $254 | 0.0% | $233.09 | +24.9% | COM | 701094104 |
| KR | KROGER CO | 6,634 | $254 | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,336 | $253 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| ES | EVERSOURCE ENERGY | 3,155 | $253 | 0.0% | $62.02 | +13.3% | COM | 30040W108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,406 | $252 | 0.0% | $131.23 | +45.1% | COM | 91307C102 |
| PJUL | INNOVATOR ETFS TR | 8,500 | $252 | 0.0% | $29.65 | — | S&P 500 PWR | 45782C813 |
| NOC | NORTHROP GRUMMAN CORP | 693 | $252 | 0.0% | $317.31 | +5.2% | COM | 666807102 |
| SCVL | SHOE CARNIVAL INC | 3,500 | $251 | 0.0% | $32.36 | 0.0% | COM | 824889109 |
| — | CATALENT INC | 2,306 | $249 | 0.0% | $105.80 | — | COM | 148806102 |
| FANG | DIAMONDBACK ENERGY INC | 2,651 | $249 | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| EXPE | EXPEDIA GROUP INC | 1,521 | $249 | 0.0% | $155.62 | +9.4% | COM NEW | 30212P303 |
| SWK | STANLEY BLACK & DECKER INC | 1,212 | $248 | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| OXM | OXFORD INDS INC | 2,508 | $248 | 0.0% | $93.85 | 0.0% | COM | 691497309 |
| SPDW | SPDR INDEX SHS FDS | 6,730 | $248 | 0.0% | $33.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROST | ROSS STORES INC | 2,001 | $248 | 0.0% | $86.09 | +37.5% | COM | 778296103 |
| VSGX | VANGUARD WORLD FD | 3,830 | $246 | 0.0% | $59.28 | — | ESG INTL STK ETF | 921910725 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,514 | $245 | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| ABBNY | ABB LTD | 7,211 | $245 | 0.0% | $22.14 | — | SPONSORED ADR | 000375204 |
| KLAC | KLA CORP | 750 | $243 | 0.0% | $235.00 | +29.8% | COM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,617 | $240 | 0.0% | $42.57 | +8.9% | COM | 12008R107 |
| DKS | DICKS SPORTING GOODS INC | 2,400 | $240 | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| FICO | FAIR ISAAC CORP | 476 | $239 | 0.0% | $424.74 | +19.1% | COM | 303250104 |
| REG | REGENCY CTRS CORP | 3,674 | $238 | 0.0% | $52.38 | 0.0% | COM | 758849103 |
| ABNB | AIRBNB INC | 1,557 | $238 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| ARKG | ARK ETF TR | 2,566 | $237 | 0.0% | $40.05 | — | GENOMIC REV ETF | 00214Q302 |
| POWI | POWER INTEGRATIONS INC | 2,884 | $237 | 0.0% | $64.22 | +19.3% | COM | 739276103 |
| CLX | CLOROX CO DEL | 1,318 | $237 | 0.0% | $149.88 | +5.0% | COM | 189054109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,009 | $236 | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| VIDI | ETF SER SOLUTIONS | 8,396 | $236 | 0.0% | $20.54 | — | VIDENT INTL EQ | 26922A404 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,020 | $235 | 0.0% | $95.61 | +13.7% | COM | 00790R104 |
| AIG | AMERICAN INTL GROUP INC | 4,946 | $235 | 0.0% | $39.14 | +13.6% | COM NEW | 026874784 |
| LPX | LOUISIANA PAC CORP | 3,873 | $234 | 0.0% | $30.71 | +108.2% | COM | 546347105 |
| CBRE | CBRE GROUP INC | 2,719 | $233 | 0.0% | $70.71 | +20.7% | CL A | 12504L109 |
| — | LHC GROUP INC | 1,159 | $232 | 0.0% | $141.67 | — | COM | 50187A107 |
| BAX | BAXTER INTL INC | 2,861 | $231 | 0.0% | $58.19 | +30.1% | COM | 071813109 |
| VRNS | VARONIS SYS INC | 4,002 | $231 | 0.0% | $52.06 | 0.0% | COM | 922280102 |
| SYK | STRYKER CORPORATION | 878 | $229 | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| — | GLAXOSMITHKLINE PLC | 5,686 | $229 | 0.0% | $40.27 | — | SPONSORED ADR | 37733W105 |
| GPN | GLOBAL PMTS INC | 1,222 | $229 | 0.0% | $165.35 | +16.6% | COM | 37940X102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,582 | $229 | 0.0% | $133.19 | 0.0% | COM | 562750109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,751 | $228 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| IVE | ISHARES TR | 1,546 | $228 | 0.0% | $141.01 | — | S&P 500 VAL ETF | 464287408 |
| — | AMEDISYS INC | 926 | $227 | 0.0% | $239.35 | — | COM | 023436108 |
| REGN | REGENERON PHARMACEUTICALS | 406 | $227 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 3,085 | $227 | 0.0% | $60.42 | +3.7% | COM | 25746U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,880 | $227 | 0.0% | $123.33 | 0.0% | COM | 43300A203 |
| BBD | BANCO BRADESCO S A | 43,773 | $225 | 0.0% | $4.41 | — | SP ADR PFD NEW | 059460303 |
| NTAP | NETAPP INC | 2,745 | $225 | 0.0% | $46.56 | +50.0% | COM | 64110D104 |
| TD | TORONTO DOMINION BK ONT | 3,211 | $225 | 0.0% | $69.96 | 0.0% | COM NEW | 891160509 |
| BOX | BOX INC | 8,600 | $220 | 0.0% | $23.30 | 0.0% | CL A | 10316T104 |
| SYY | SYSCO CORP | 2,824 | $220 | 0.0% | $60.02 | +18.8% | COM | 871829107 |
| IBN | ICICI BANK LIMITED | 12,787 | $219 | 0.0% | $9.55 | — | ADR | 45104G104 |
| — | TE CONNECTIVITY LTD | 1,611 | $218 | 0.0% | $129.38 | — | REG SHS | H84989104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,494 | $218 | 0.0% | $48.86 | +22.0% | COM | 416515104 |
| — | KANSAS CITY SOUTHERN | 764 | $217 | 0.0% | $284.03 | — | COM NEW | 485170302 |
| RUSHA | RUSH ENTERPRISES INC | 5,000 | $216 | 0.0% | $31.99 | 0.0% | CL A | 781846209 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,484 | $216 | 0.0% | $26.20 | 0.0% | COM | 42250P103 |
| BNS | BANK NOVA SCOTIA B C | 3,298 | $215 | 0.0% | $36.45 | +38.7% | COM | 064149107 |
| DECK | DECKERS OUTDOOR CORP | 559 | $215 | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| FITB | FIFTH THIRD BANCORP | 5,563 | $214 | 0.0% | $28.18 | +18.8% | COM | 316773100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,000 | $213 | 0.0% | $15.41 | 0.0% | COM | 89677Y100 |
| CENTA | CENTRAL GARDEN & PET CO | 4,400 | $213 | 0.0% | $41.01 | 0.0% | CL A NON-VTG | 153527205 |
| EQR | EQUITY RESIDENTIAL | 2,748 | $213 | 0.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| TGTX | TG THERAPEUTICS INC | 5,487 | $213 | 0.0% | $39.27 | 0.0% | COM | 88322Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,379 | $213 | 0.0% | $145.10 | 0.0% | COM | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,244 | $209 | 0.0% | $10.28 | +33.8% | COM | 42824C109 |
| — | XILINX INC | 1,435 | $208 | 0.0% | $144.95 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 1,191 | $208 | 0.0% | $141.92 | +21.3% | COM | 92345Y106 |
| MAN | MANPOWERGROUP INC WIS | 1,739 | $207 | 0.0% | $118.04 | 0.0% | COM | 56418H100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,956 | $207 | 0.0% | $105.83 | — | CLOUD COMPUTING | 33734X192 |
| — | ANGION BIOMEDICA CORP | 15,726 | $205 | 0.0% | $18.06 | — | COM | 03476J107 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,600 | $205 | 0.0% | $44.57 | — | COM | 422819102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 384 | $204 | 0.0% | $498.37 | 0.0% | CL A | 989207105 |
| WMB | WILLIAMS COS INC | 7,653 | $203 | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| — | BROOKFIELD ASSET MGMT INC | 3,958 | $202 | 0.0% | $51.04 | — | CL A LTD VT SH | 112585104 |
| PRGS | PROGRESS SOFTWARE CORP | 4,346 | $201 | 0.0% | $45.27 | 0.0% | COM | 743312100 |
| NTRA | NATERA INC | 1,768 | $201 | 0.0% | $102.30 | 0.0% | COM | 632307104 |
| GAP | GAP INC | 5,948 | $200 | 0.0% | $27.44 | 0.0% | COM | 364760108 |
| — | HORIZON THERAPEUTICS PUB L | 2,136 | $200 | 0.0% | $93.63 | — | SHS | G46188101 |
| OLED | UNIVERSAL DISPLAY CORP | 899 | $200 | 0.0% | $204.14 | +2.7% | COM | 91347P105 |
| ING | ING GROEP N.V. | 14,551 | $193 | 0.0% | $5.67 | — | SPONSORED ADR | 456837103 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,209 | $183 | 0.0% | $7.80 | — | SPON ADR REP PFD | 465562106 |
| HTBK | HERITAGE COMM CORP | 14,360 | $160 | 0.0% | $13.85 | -14.2% | COM | 426927109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,343 | $157 | 0.0% | $5.20 | — | SPONSORED ADR | 05946K101 |
| NMR | NOMURA HLDGS INC | 29,643 | $151 | 0.0% | $4.61 | — | SPONSORED ADR | 65535H208 |
| BDN | BRANDYWINE RLTY TR | 10,800 | $148 | 0.0% | $13.70 | — | SH BEN INT NEW | 105368203 |
| — | AMCOR PLC | 12,317 | $141 | 0.0% | $8.76 | +12.2% | ORD | G0250X107 |
| — | MONEYGRAM INTL INC | 13,700 | $138 | 0.0% | $3.20 | — | COM NEW | 60935Y208 |
| — | ZYNGA INC | 12,871 | $137 | 0.0% | $10.29 | — | CL A | 98986T108 |
| ABEV | AMBEV SA | 38,602 | $133 | 0.0% | $2.85 | — | SPONSORED ADR | 02319V103 |
| NOK | NOKIA CORP | 24,101 | $128 | 0.0% | $4.24 | — | SPONSORED ADR | 654902204 |
| CX | CEMEX SAB DE CV | 11,558 | $97 | 0.0% | $2.30 | — | SPON ADR NEW | 151290889 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,371 | $94 | 0.0% | $6.69 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 34,432 | $88 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 19,013 | $74 | 0.0% | $2.37 | — | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 15,150 | $71 | 0.0% | $4.74 | — | SPONSORED ADR | 879382208 |
| — | NATWEST GROUP PLC | 12,427 | $70 | 0.0% | $2.98 | — | SPONS ADR 2 ORD | 639057108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,481 | $65 | 0.0% | $2.68 | — | SP ADR N-V PFD | 204409601 |
| — | AEGON N V | 14,454 | $61 | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |