CIK: 0001510434 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $1,755,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,747,504 | $144,012 | 8.2% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 2,312,265 | $121,579 | 6.9% | $49.96 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 925,217 | $87,350 | 5.0% | $85.76 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 814,552 | $50,307 | 2.9% | $53.72 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 1,728,001 | $47,330 | 2.7% | $27.45 | — | BLOOMBERG SRT TR | 78468R408 |
| AAPL | APPLE INC | 320,044 | $45,286 | 2.6% | $102.97 | +39.8% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 716,163 | $43,980 | 2.5% | $61.32 | — | SHORT TERM TREAS | 92206C102 |
| IQLT | ISHARES TR | 1,102,408 | $41,759 | 2.4% | $30.56 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 314,274 | $41,399 | 2.4% | $99.16 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 95,862 | $41,138 | 2.3% | $383.41 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 284,290 | $38,484 | 2.2% | $107.28 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 128,315 | $36,175 | 2.1% | $115.76 | +142.5% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 336,107 | $34,209 | 1.9% | $82.78 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 649,890 | $33,047 | 1.9% | $44.66 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 637,174 | $32,171 | 1.8% | $46.35 | — | FTSE DEV MKT ETF | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 959,925 | $31,433 | 1.8% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 603,445 | $26,793 | 1.5% | $44.79 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 903,462 | $24,005 | 1.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,201 | $22,569 | 1.3% | $478.61 | +31.5% | COM | 00724F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 162,370 | $21,708 | 1.2% | $110.36 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 106,460 | $18,019 | 1.0% | $130.62 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 21,498 | $16,671 | 0.9% | $216.92 | +8.5% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 269,849 | $15,516 | 0.9% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 4,465 | $14,668 | 0.8% | $97.78 | +76.4% | COM | 023135106 |
| IWC | ISHARES TR | 100,262 | $14,470 | 0.8% | $89.65 | — | MICRO-CAP ETF | 464288869 |
| FPE | FIRST TR EXCH TRADED FD III | 677,866 | $13,924 | 0.8% | $19.92 | — | PFD SECS INC ETF | 33739E108 |
| VV | VANGUARD INDEX FDS | 69,172 | $13,898 | 0.8% | $99.58 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 133,390 | $13,877 | 0.8% | $60.33 | — | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 39,337 | $13,351 | 0.8% | $267.06 | +33.9% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 60,894 | $13,316 | 0.8% | $163.04 | — | SMALL CP ETF | 922908751 |
| RS | RELIANCE STEEL & ALUMINUM CO | 91,706 | $13,061 | 0.7% | $99.46 | +51.1% | COM | 759509102 |
| JNJ | JOHNSON & JOHNSON | 78,881 | $12,739 | 0.7% | $121.43 | +23.7% | COM | 478160104 |
| ESGD | ISHARES TR | 128,437 | $10,067 | 0.6% | $70.16 | — | ESG AW MSCI EAFE | 46435G516 |
| HYMB | SPDR SER TR | 167,783 | $10,059 | 0.6% | $57.55 | — | NUVEEN BBG BRCLY | 78464A284 |
| VTI | VANGUARD INDEX FDS | 44,970 | $9,986 | 0.6% | $138.84 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,499 | $9,827 | 0.6% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 83,458 | $9,695 | 0.6% | $110.72 | — | NATIONAL MUN ETF | 464288414 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 359,237 | $9,674 | 0.6% | $22.10 | — | EMERG MKT ALPH | 33737J182 |
| SCHA | SCHWAB STRATEGIC TR | 86,620 | $8,671 | 0.5% | $92.98 | — | US SML CAP ETF | 808524607 |
| AVDV | AMERICAN CENTY ETF TR | 133,837 | $8,647 | 0.5% | $61.54 | — | INTL SMCP VLU | 025072802 |
| FNDF | SCHWAB STRATEGIC TR | 248,380 | $8,154 | 0.5% | $25.82 | — | SCHWB FDT INT LG | 808524755 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 137,525 | $7,745 | 0.4% | $54.78 | — | GLB EX US ETF | 922042676 |
| GOOG | ALPHABET INC | 2,838 | $7,565 | 0.4% | $76.27 | +79.4% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 247,800 | $7,553 | 0.4% | $26.54 | — | EMRG MKTEQ ETF | 808524706 |
| EWX | SPDR INDEX SHS FDS | 126,347 | $7,410 | 0.4% | $40.23 | — | S&P EMKTSC ETF | 78463X756 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 150,042 | $7,180 | 0.4% | $44.30 | — | SENIOR LN FD | 33738D309 |
| SCHF | SCHWAB STRATEGIC TR | 181,670 | $7,031 | 0.4% | $36.52 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 19,167 | $6,861 | 0.4% | $271.85 | — | UNIT SER 1 | 46090E103 |
| NULV | NUSHARES ETF TR | 177,884 | $6,669 | 0.4% | $32.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| SHM | SPDR SER TR | 129,364 | $6,391 | 0.4% | $48.28 | — | NUVEEN BLMBRG SR | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 14,081 | $6,327 | 0.4% | $205.10 | +103.9% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 93,400 | $6,303 | 0.4% | $47.03 | — | US LCAP VA ETF | 808524409 |
| MGK | VANGUARD WORLD FD | 25,362 | $5,955 | 0.3% | $203.74 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 28,432 | $5,890 | 0.3% | $19.72 | +5.1% | COM | 67066G104 |
| IVV | ISHARES TR | 13,495 | $5,814 | 0.3% | $291.27 | — | CORE S&P500 ETF | 464287200 |
| HYD | VANECK ETF TRUST | 92,680 | $5,791 | 0.3% | $57.00 | — | HIGH YLD MUNIETF | 92189H409 |
| CSCO | CISCO SYS INC | 102,495 | $5,579 | 0.3% | $39.84 | +23.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 8,649 | $5,279 | 0.3% | $36.69 | +50.0% | COM | 64110L106 |
| IJS | ISHARES TR | 51,564 | $5,191 | 0.3% | $93.39 | — | SP SMCP600VL ETF | 464287879 |
| ESML | ISHARES TR | 132,346 | $5,163 | 0.3% | $30.97 | — | ESG AWARE MSCI | 46435U663 |
| SCHZ | SCHWAB STRATEGIC TR | 94,111 | $5,106 | 0.3% | $51.44 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 1,850 | $4,946 | 0.3% | $71.68 | +88.4% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 117,844 | $4,883 | 0.3% | $39.21 | — | ESG AWR MSCI EM | 46434G863 |
| DWX | SPDR INDEX SHS FDS | 128,496 | $4,879 | 0.3% | $38.80 | — | S&P INTL ETF | 78463X772 |
| MGC | VANGUARD WORLD FD | 31,810 | $4,848 | 0.3% | $132.60 | — | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,208 | $4,697 | 0.3% | $233.88 | +20.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 85,733 | $4,568 | 0.3% | $44.22 | +12.6% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 44,088 | $4,557 | 0.3% | $82.33 | — | HIGH DIV YLD | 921946406 |
| NUMV | NUSHARES ETF TR | 123,424 | $4,479 | 0.3% | $29.49 | — | NUVEEN ESG MIDVL | 67092P508 |
| IWN | ISHARES TR | 27,481 | $4,403 | 0.3% | $120.85 | — | RUS 2000 VAL ETF | 464287630 |
| SCHC | SCHWAB STRATEGIC TR | 104,779 | $4,350 | 0.2% | $30.39 | — | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 134,899 | $4,348 | 0.2% | $25.86 | — | SCHWB FDT EMK LG | 808524730 |
| ACN | ACCENTURE PLC IRELAND | 13,574 | $4,343 | 0.2% | $206.92 | +47.6% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 49,275 | $4,293 | 0.2% | $57.74 | +44.3% | COM | 68389X105 |
| MGV | VANGUARD WORLD FD | 43,860 | $4,292 | 0.2% | $88.57 | — | MEGA CAP VAL ETF | 921910840 |
| ROK | ROCKWELL AUTOMATION INC | 14,442 | $4,246 | 0.2% | $260.50 | +9.3% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 30,137 | $4,213 | 0.2% | $98.26 | +29.5% | COM | 742718109 |
| SPSB | SPDR SER TR | 130,797 | $4,087 | 0.2% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| SBUX | STARBUCKS CORP | 36,802 | $4,060 | 0.2% | $76.36 | +38.4% | COM | 855244109 |
| VSGX | VANGUARD WORLD FD | 58,577 | $3,617 | 0.2% | $58.60 | — | ESG INTL STK ETF | 921910725 |
| V | VISA INC | 15,991 | $3,562 | 0.2% | $159.04 | +42.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,544 | $3,461 | 0.2% | $220.80 | +33.4% | COM | 437076102 |
| — | BLUCORA INC | 214,259 | $3,340 | 0.2% | $11.42 | — | COM | 095229100 |
| DES | WISDOMTREE TR | 107,241 | $3,306 | 0.2% | $33.54 | — | US SMALLCAP DIVD | 97717W604 |
| — | ISHARES INC | 95,150 | $3,227 | 0.2% | $31.34 | — | MSCI FRONTIER | 464286145 |
| VZ | VERIZON COMMUNICATIONS INC | 59,159 | $3,195 | 0.2% | $41.04 | +3.1% | COM | 92343V104 |
| SNAP | SNAP INC | 43,187 | $3,190 | 0.2% | $63.23 | +14.3% | CL A | 83304A106 |
| DEM | WISDOMTREE TR | 71,562 | $3,122 | 0.2% | $42.82 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK INC | 3,648 | $3,059 | 0.2% | $536.45 | — | COM | 09247X101 |
| EFG | ISHARES TR | 27,612 | $2,940 | 0.2% | $99.38 | — | EAFE GRWTH ETF | 464288885 |
| DLS | WISDOMTREE TR | 39,486 | $2,932 | 0.2% | $63.95 | — | INTL SMCAP DIV | 97717W760 |
| SCHW | SCHWAB CHARLES CORP | 40,124 | $2,923 | 0.2% | $62.88 | +7.2% | COM | 808513105 |
| FDM | FIRST TR DOW JONES SELECT MI | 48,058 | $2,880 | 0.2% | $36.63 | — | COM SHS ANNUAL | 33718M105 |
| DFUS | DIMENSIONAL ETF TRUST | 60,670 | $2,861 | 0.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| PFE | PFIZER INC | 59,021 | $2,538 | 0.1% | $27.43 | +30.0% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,709 | $2,516 | 0.1% | $67.41 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,457 | $2,490 | 0.1% | $140.94 | +33.2% | COM | 053015103 |
| SCHP | SCHWAB STRATEGIC TR | 39,609 | $2,479 | 0.1% | $56.83 | — | US TIPS ETF | 808524870 |
| SHW | SHERWIN WILLIAMS CO | 8,795 | $2,460 | 0.1% | $222.69 | +26.4% | COM | 824348106 |
| HPQ | HP INC | 89,353 | $2,445 | 0.1% | $17.74 | +38.6% | COM | 40434L105 |
| AZO | AUTOZONE INC | 1,389 | $2,359 | 0.1% | $1153.31 | +39.1% | COM | 053332102 |
| SCZ | ISHARES TR | 31,527 | $2,346 | 0.1% | $55.98 | — | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 7,990 | $2,318 | 0.1% | $209.85 | — | GROWTH ETF | 922908736 |
| SPIB | SPDR SER TR | 61,093 | $2,231 | 0.1% | $34.53 | — | PORTFOLIO INTRMD | 78464A375 |
| PBP | INVESCO EXCHANGE TRADED FD T | 96,773 | $2,225 | 0.1% | $18.18 | — | S&P500 BUY WRT | 46137V399 |
| BA | BOEING CO | 10,092 | $2,220 | 0.1% | $284.98 | -21.7% | COM | 097023105 |
| USB | US BANCORP DEL | 37,251 | $2,214 | 0.1% | $38.99 | +19.7% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,987 | $2,210 | 0.1% | $20.55 | — | BULSHS 2023 CB | 46138J866 |
| MCD | MCDONALDS CORP | 9,116 | $2,198 | 0.1% | $161.32 | +33.8% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,224 | $2,179 | 0.1% | $20.86 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,296 | $2,136 | 0.1% | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| VOO | VANGUARD INDEX FDS | 5,410 | $2,134 | 0.1% | $311.79 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,109 | $2,125 | 0.1% | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| TIP | ISHARES TR | 16,589 | $2,118 | 0.1% | $114.24 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 14,374 | $2,088 | 0.1% | $71.97 | +112.0% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,571 | $2,077 | 0.1% | $21.23 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 20,332 | $2,063 | 0.1% | $81.09 | +2.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 12,139 | $2,054 | 0.1% | $121.79 | +43.0% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 17,664 | $2,000 | 0.1% | $68.99 | +65.4% | COM | 28176E108 |
| — | PS BUSINESS PKS INC CALIF | 12,345 | $1,935 | 0.1% | $113.00 | — | COM | 69360J107 |
| BSV | VANGUARD BD INDEX FDS | 23,184 | $1,900 | 0.1% | $80.50 | — | SHORT TRM BOND | 921937827 |
| EEMS | ISHARES INC | 30,059 | $1,822 | 0.1% | $40.89 | — | EM MKT SM-CP ETF | 464286475 |
| SCHB | SCHWAB STRATEGIC TR | 17,486 | $1,816 | 0.1% | $67.29 | — | US BRD MKT ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 39,341 | $1,797 | 0.1% | $37.99 | — | US REIT ETF | 808524847 |
| REGN | REGENERON PHARMACEUTICALS | 2,933 | $1,775 | 0.1% | $533.69 | +15.7% | COM | 75886F107 |
| NUE | NUCOR CORP | 17,862 | $1,759 | 0.1% | $45.37 | +118.8% | COM | 670346105 |
| BBY | BEST BUY INC | 16,457 | $1,740 | 0.1% | $73.70 | +24.8% | COM | 086516101 |
| FSK | FS KKR CAP CORP | 77,631 | $1,711 | 0.1% | $11.05 | +5.7% | COM | 302635206 |
| INTU | INTUIT | 3,160 | $1,705 | 0.1% | $324.73 | +61.5% | COM | 461202103 |
| HYS | PIMCO ETF TR | 17,091 | $1,696 | 0.1% | $91.07 | — | 0-5 HIGH YIELD | 72201R783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 78,257 | $1,677 | 0.1% | $20.43 | — | BULSHS 2026 CB | 46138J791 |
| IDV | ISHARES TR | 54,716 | $1,664 | 0.1% | $26.08 | — | INTL SEL DIV ETF | 464288448 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 75,166 | $1,642 | 0.1% | $22.13 | — | BULSHS 2027 CB | 46138J783 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,567 | $1,626 | 0.1% | $44.30 | — | COM | 931427108 |
| IWB | ISHARES TR | 6,708 | $1,621 | 0.1% | $158.82 | — | RUS 1000 ETF | 464287622 |
| FTNT | FORTINET INC | 5,481 | $1,601 | 0.1% | $34.83 | +66.2% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 9,616 | $1,574 | 0.1% | $107.40 | +30.6% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 23,204 | $1,573 | 0.1% | $37.93 | +30.0% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 36,034 | $1,530 | 0.1% | $26.90 | +34.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 5,841 | $1,520 | 0.1% | $209.45 | +35.1% | COM | 70450Y103 |
| — | SPLUNK INC | 10,373 | $1,501 | 0.1% | $131.03 | — | COM | 848637104 |
| XYZ | SQUARE INC | 6,241 | $1,497 | 0.1% | $131.15 | +95.9% | CL A | 852234103 |
| EXPD | EXPEDITORS INTL WASH INC | 12,501 | $1,489 | 0.1% | $85.04 | +39.7% | COM | 302130109 |
| T | AT&T INC | 54,964 | $1,485 | 0.1% | $16.34 | -1.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 17,493 | $1,484 | 0.1% | $58.59 | +23.8% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,618 | $1,476 | 0.1% | $69.15 | -1.3% | COM | 595017104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,409 | $1,464 | 0.1% | $188.96 | +133.9% | COM | 879360105 |
| WHR | WHIRLPOOL CORP | 7,103 | $1,448 | 0.1% | $191.43 | +14.6% | COM | 963320106 |
| ABBV | ABBVIE INC | 13,367 | $1,442 | 0.1% | $68.39 | +42.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 7,793 | $1,419 | 0.1% | $88.05 | +84.8% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 4,999 | $1,401 | 0.1% | $259.66 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,434 | $1,387 | 0.1% | $48.69 | +12.6% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 5,064 | $1,373 | 0.1% | $227.61 | +10.2% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 5,870 | $1,364 | 0.1% | $152.61 | +44.2% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 11,519 | $1,361 | 0.1% | $94.56 | +20.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 10,580 | $1,326 | 0.1% | $88.43 | +28.3% | SHS | G5960L103 |
| MET | METLIFE INC | 21,311 | $1,316 | 0.1% | $39.49 | +33.5% | COM | 59156R108 |
| DGS | WISDOMTREE TR | 24,282 | $1,299 | 0.1% | $47.55 | — | EMG MKTS SMCAP | 97717W281 |
| STIP | ISHARES TR | 12,166 | $1,285 | 0.1% | $101.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 5,414 | $1,282 | 0.1% | $213.25 | — | MID CAP ETF | 922908629 |
| ITM | VANECK ETF TRUST | 24,956 | $1,279 | 0.1% | $48.65 | — | INTRMDT MUNI ETF | 92189H201 |
| — | ZENDESK INC | 10,883 | $1,267 | 0.1% | $112.36 | — | COM | 98936J101 |
| IJR | ISHARES TR | 11,453 | $1,251 | 0.1% | $99.95 | — | CORE S&P SCP ETF | 464287804 |
| — | ARISTA NETWORKS INC | 3,545 | $1,218 | 0.1% | $219.30 | — | COM | 040413106 |
| DELL | DELL TECHNOLOGIES INC | 11,581 | $1,205 | 0.1% | $25.01 | +82.7% | CL C | 24703L202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,822 | $1,202 | 0.1% | $104.94 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 22,512 | $1,174 | 0.1% | $38.15 | +29.6% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 8,292 | $1,158 | 0.1% | $130.34 | — | MCAP VL IDXVIP | 922908512 |
| KR | KROGER CO | 28,619 | $1,157 | 0.1% | $31.56 | +21.2% | COM | 501044101 |
| AMGN | AMGEN INC | 5,440 | $1,157 | 0.1% | $164.33 | +21.9% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,911 | $1,137 | 0.1% | $269.78 | +42.7% | COM | 91324P102 |
| — | MEDALLIA INC | 33,344 | $1,129 | 0.1% | $27.89 | — | COM | 584021109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,117 | $1,128 | 0.1% | $61.68 | +25.5% | COM | 75513E101 |
| — | SPDR SER TR | 11,810 | $1,119 | 0.1% | $69.42 | — | S&P 600 SML CAP | 78464A813 |
| ESGU | ISHARES TR | 11,290 | $1,112 | 0.1% | $82.39 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 5,086 | $1,112 | 0.1% | $145.90 | — | RUSSELL 2000 ETF | 464287655 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,042 | $1,098 | 0.1% | $39.87 | +37.4% | COM | 74251V102 |
| WMT | WALMART INC | 7,872 | $1,097 | 0.1% | $37.09 | +22.6% | COM | 931142103 |
| PEP | PEPSICO INC | 7,229 | $1,087 | 0.1% | $104.35 | +29.4% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,972 | $1,083 | 0.1% | $208.67 | -6.4% | COM | 92532F100 |
| FNDX | SCHWAB STRATEGIC TR | 19,925 | $1,075 | 0.1% | $49.48 | — | SCHWAB FDT US LG | 808524771 |
| MELI | MERCADOLIBRE INC | 631 | $1,060 | 0.1% | $1132.50 | +52.9% | COM | 58733R102 |
| CMI | CUMMINS INC | 4,637 | $1,041 | 0.1% | $166.15 | +26.6% | COM | 231021106 |
| FIVN | FIVE9 INC | 6,505 | $1,039 | 0.1% | $72.90 | +150.3% | COM | 338307101 |
| ALL | ALLSTATE CORP | 8,131 | $1,035 | 0.1% | $101.29 | +17.2% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 3,445 | $1,033 | 0.1% | $194.41 | +57.0% | CL A | 518439104 |
| CFG | CITIZENS FINL GROUP INC | 21,972 | $1,032 | 0.1% | $22.19 | +64.0% | COM | 174610105 |
| CNC | CENTENE CORP DEL | 16,400 | $1,022 | 0.1% | $63.34 | +5.5% | COM | 15135B101 |
| DPZ | DOMINOS PIZZA INC | 2,140 | $1,021 | 0.1% | $383.57 | +24.5% | COM | 25754A201 |
| SHY | ISHARES TR | 11,802 | $1,017 | 0.1% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| SJM | SMUCKER J M CO | 8,471 | $1,017 | 0.1% | $97.46 | +12.6% | COM NEW | 832696405 |
| EFA | ISHARES TR | 12,951 | $1,010 | 0.1% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 13,218 | $993 | 0.1% | $59.81 | +10.6% | COM | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,040 | $989 | 0.1% | $440.15 | 0.0% | COM | 609839105 |
| — | ISHARES TR | 26,369 | $977 | 0.1% | $32.38 | — | INTL DEVPPTY ETF | 464288422 |
| IWF | ISHARES TR | 3,561 | $976 | 0.1% | $230.54 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 6,524 | $974 | 0.1% | $126.02 | — | TECHNOLOGY | 81369Y803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,291 | $969 | 0.1% | $161.97 | 0.0% | COM | 874054109 |
| SHOP | SHOPIFY INC | 710 | $963 | 0.1% | $57.10 | +162.4% | CL A | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 4,908 | $962 | 0.1% | $152.52 | +17.1% | COM | 369550108 |
| VXUS | VANGUARD STAR FDS | 14,988 | $948 | 0.1% | $62.99 | — | VG TL INTL STK F | 921909768 |
| RWX | SPDR INDEX SHS FDS | 26,650 | $946 | 0.1% | $31.57 | — | DJ INTL RL ETF | 78463X863 |
| XOM | EXXON MOBIL CORP | 16,082 | $946 | 0.1% | $53.76 | -9.9% | COM | 30231G102 |
| IJH | ISHARES TR | 3,571 | $939 | 0.1% | $231.69 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 9,784 | $927 | 0.1% | $62.06 | +30.6% | COM | 718172109 |
| NOBL | PROSHARES TR | 10,425 | $923 | 0.1% | $90.67 | — | S&P 500 DV ARIST | 74348A467 |
| FOXA | FOX CORP | 23,009 | $923 | 0.1% | $34.38 | +1.1% | CL A COM | 35137L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,603 | $917 | 0.1% | $102.81 | +9.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 4,308 | $914 | 0.1% | $145.12 | +34.1% | COM | 438516106 |
| IEFA | ISHARES TR | 12,226 | $908 | 0.1% | $65.82 | — | CORE MSCI EAFE | 46432F842 |
| TROW | PRICE T ROWE GROUP INC | 4,600 | $905 | 0.1% | $116.26 | +49.6% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 7,002 | $901 | 0.1% | $54.21 | +140.9% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,004 | $900 | 0.1% | $134.69 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 26,672 | $891 | 0.1% | $33.64 | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 3,753 | $887 | 0.1% | $201.58 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 16,200 | $885 | 0.1% | $52.38 | — | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 2,496 | $868 | 0.0% | $320.47 | +10.7% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,375 | $844 | 0.0% | $59.36 | +16.0% | CL A | 192446102 |
| CAT | CATERPILLAR INC | 4,389 | $843 | 0.0% | $138.51 | +38.7% | COM | 149123101 |
| TTC | TORO CO | 8,522 | $830 | 0.0% | $104.50 | +4.4% | COM | 891092108 |
| CMCSA | COMCAST CORP NEW | 14,773 | $826 | 0.0% | $38.28 | +34.2% | CL A | 20030N101 |
| RMD | RESMED INC | 3,087 | $814 | 0.0% | $208.51 | +26.3% | COM | 761152107 |
| RWR | SPDR SER TR | 7,678 | $810 | 0.0% | $91.24 | — | DJ REIT ETF | 78464A607 |
| TMUS | T-MOBILE US INC | 6,321 | $808 | 0.0% | $92.17 | +46.0% | COM | 872590104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,632 | $799 | 0.0% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| EMB | ISHARES TR | 7,167 | $789 | 0.0% | $111.10 | — | JPMORGAN USD EMG | 464288281 |
| TXN | TEXAS INSTRS INC | 4,079 | $784 | 0.0% | $117.40 | +43.1% | COM | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,176 | $783 | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,579 | $780 | 0.0% | $52.99 | +92.9% | COM | 007903107 |
| LLY | LILLY ELI & CO | 3,357 | $776 | 0.0% | $102.82 | +130.2% | COM | 532457108 |
| AVY | AVERY DENNISON CORP | 3,733 | $774 | 0.0% | $152.68 | +30.3% | COM | 053611109 |
| VRSN | VERISIGN INC | 3,720 | $763 | 0.0% | $217.22 | 0.0% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC | 10,433 | $756 | 0.0% | $60.44 | +5.2% | COM | 681919106 |
| MATW | MATTHEWS INTL CORP | 21,738 | $754 | 0.0% | $45.56 | -35.0% | CL A | 577128101 |
| BKR | BAKER HUGHES COMPANY | 30,410 | $752 | 0.0% | $20.30 | -1.4% | CL A | 05722G100 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,985 | $743 | 0.0% | $17.67 | — | INSTL PFD SECS | 33739P855 |
| MMM | 3M CO | 4,130 | $724 | 0.0% | $129.39 | +6.1% | COM | 88579Y101 |
| GEN | NORTONLIFELOCK INC | 28,482 | $721 | 0.0% | $20.31 | +17.0% | COM | 668771108 |
| KO | COCA COLA CO | 13,669 | $717 | 0.0% | $41.04 | +18.9% | COM | 191216100 |
| PCAR | PACCAR INC | 8,886 | $701 | 0.0% | $39.81 | +16.8% | COM | 693718108 |
| TYL | TYLER TECHNOLOGIES INC | 1,527 | $700 | 0.0% | $429.97 | +11.1% | COM | 902252105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,200 | $692 | 0.0% | $96.34 | +68.0% | COM | 83088M102 |
| — | BROOKFIELD ASSET MGMT INC | 12,895 | $690 | 0.0% | $41.33 | — | CL A LTD VT SH | 112585104 |
| CNA | CNA FINL CORP | 16,145 | $677 | 0.0% | $31.68 | 0.0% | COM | 126117100 |
| REGL | PROSHARES TR | 9,895 | $670 | 0.0% | $71.35 | — | S&P MDCP 400 DIV | 74347B680 |
| DG | DOLLAR GEN CORP NEW | 3,096 | $657 | 0.0% | $188.82 | +11.4% | COM | 256677105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,932 | $654 | 0.0% | $282.03 | — | UT SER 1 | 78467X109 |
| IEI | ISHARES TR | 5,019 | $653 | 0.0% | $126.97 | — | 3 7 YR TREAS BD | 464288661 |
| SUSB | ISHARES TR | 25,024 | $650 | 0.0% | $26.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHD | SCHWAB STRATEGIC TR | 8,685 | $645 | 0.0% | $73.34 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 2,819 | $645 | 0.0% | $154.62 | +42.2% | COM | 87612E106 |
| SDY | SPDR SER TR | 5,476 | $644 | 0.0% | $108.95 | — | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 4,246 | $634 | 0.0% | $87.21 | +71.1% | SHS | G29183103 |
| COR | AMERISOURCEBERGEN CORP | 5,300 | $633 | 0.0% | $104.42 | +7.6% | COM | 03073E105 |
| IVW | ISHARES TR | 8,552 | $632 | 0.0% | $73.90 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 13,690 | $623 | 0.0% | $33.48 | +1.5% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 36,976 | $619 | 0.0% | $12.86 | +3.2% | COM | 49456B101 |
| DVYE | ISHARES INC | 15,910 | $619 | 0.0% | $29.92 | — | EM MKTS DIV ETF | 464286319 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,084 | $619 | 0.0% | $378.06 | +43.5% | COM | 883556102 |
| CLX | CLOROX CO DEL | 3,731 | $618 | 0.0% | $144.30 | +3.5% | COM | 189054109 |
| BOX | BOX INC | 25,495 | $603 | 0.0% | $15.17 | +61.9% | CL A | 10316T104 |
| SCHM | SCHWAB STRATEGIC TR | 7,815 | $599 | 0.0% | $59.37 | — | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 1,735 | $599 | 0.0% | $325.27 | -1.4% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,950 | $598 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| CMF | ISHARES TR | 9,607 | $596 | 0.0% | $61.74 | — | CALIF MUN BD ETF | 464288356 |
| AEE | AMEREN CORP | 7,362 | $596 | 0.0% | $68.40 | +9.4% | COM | 023608102 |
| DECK | DECKERS OUTDOOR CORP | 1,645 | $593 | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| IGIB | ISHARES TR | 9,770 | $587 | 0.0% | $52.46 | — | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 2,879 | $584 | 0.0% | $125.48 | +46.3% | COM | 548661107 |
| DHS | WISDOMTREE TR | 7,582 | $584 | 0.0% | $69.03 | — | US HIGH DIVIDEND | 97717W208 |
| QLD | PROSHARES TR | 8,000 | $582 | 0.0% | $71.75 | — | PSHS ULTRA QQQ | 74347R206 |
| DOCU | DOCUSIGN INC | 2,240 | $577 | 0.0% | $181.54 | +58.7% | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 4,445 | $566 | 0.0% | $106.76 | — | SBI HEALTHCARE | 81369Y209 |
| — | LAM RESEARCH CORP | 995 | $566 | 0.0% | $322.65 | — | COM | 512807108 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,330 | $565 | 0.0% | $25.71 | — | BULSHS 2023 HY | 46138J858 |
| GRMN | GARMIN LTD | 3,633 | $565 | 0.0% | $100.71 | +46.4% | SHS | H2906T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,262 | $564 | 0.0% | $24.14 | — | BULSHS 2022 HY | 46138J874 |
| DHR | DANAHER CORPORATION | 1,847 | $562 | 0.0% | $148.90 | +79.2% | COM | 235851102 |
| SPEM | SPDR INDEX SHS FDS | 13,213 | $562 | 0.0% | $34.32 | — | PORTFOLIO EMG MK | 78463X509 |
| CINF | CINCINNATI FINL CORP | 4,897 | $559 | 0.0% | $106.17 | 0.0% | COM | 172062101 |
| NWN | NORTHWEST NAT HLDG CO | 12,141 | $558 | 0.0% | $65.96 | -22.5% | COM | 66765N105 |
| CL | COLGATE PALMOLIVE CO | 7,314 | $553 | 0.0% | $72.28 | -0.8% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,656 | $549 | 0.0% | $139.71 | +45.2% | COM | 452308109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,330 | $548 | 0.0% | $25.66 | — | INVSCO BLSH 26 | 46138J635 |
| EMXC | ISHARES INC | 8,989 | $545 | 0.0% | $50.03 | — | MSCI EMRG CHN | 46434G764 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,657 | $544 | 0.0% | $24.15 | — | BULSHS 2021 HY | 46138J809 |
| GLW | CORNING INC | 14,888 | $543 | 0.0% | $35.29 | 0.0% | COM | 219350105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,461 | $537 | 0.0% | $25.03 | — | BULSHS 2024 HY | 46138J833 |
| PSA | PUBLIC STORAGE | 1,777 | $528 | 0.0% | $187.01 | +37.6% | COM | 74460D109 |
| — | ZYNGA INC | 69,396 | $523 | 0.0% | $10.35 | — | CL A | 98986T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,085 | $522 | 0.0% | $373.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOW | DOW INC | 8,994 | $518 | 0.0% | $46.92 | +1.9% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 6,597 | $518 | 0.0% | $61.05 | +17.7% | COM | 65339F101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,956 | $515 | 0.0% | $23.74 | — | BULSHS 2025 HY | 46138J817 |
| DLTR | DOLLAR TREE INC | 5,309 | $508 | 0.0% | $96.18 | 0.0% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 3,396 | $507 | 0.0% | $96.51 | +44.8% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 5,344 | $503 | 0.0% | $73.38 | +24.3% | COM | 291011104 |
| BX | BLACKSTONE INC | 4,322 | $503 | 0.0% | $60.74 | +65.2% | COM | 09260D107 |
| DOX | AMDOCS LTD | 6,621 | $501 | 0.0% | $70.39 | 0.0% | SHS | G02602103 |
| GPN | GLOBAL PMTS INC | 3,148 | $496 | 0.0% | $174.56 | -4.5% | COM | 37940X102 |
| UNP | UNION PAC CORP | 2,512 | $492 | 0.0% | $135.15 | +44.5% | COM | 907818108 |
| QCOM | QUALCOMM INC | 3,766 | $486 | 0.0% | $95.64 | +34.7% | COM | 747525103 |
| SMDV | PROSHARES TR | 7,882 | $486 | 0.0% | $63.69 | — | RUSS 2000 DIVD | 74347B698 |
| EXEL | EXELIXIS INC | 22,990 | $486 | 0.0% | $23.32 | -20.4% | COM | 30161Q104 |
| VEEV | VEEVA SYS INC | 1,682 | $485 | 0.0% | $189.46 | +67.5% | CL A COM | 922475108 |
| MDLZ | MONDELEZ INTL INC | 8,225 | $479 | 0.0% | $39.52 | +40.3% | CL A | 609207105 |
| F | FORD MTR CO DEL | 33,556 | $475 | 0.0% | $10.09 | +2.3% | COM | 345370860 |
| LII | LENNOX INTL INC | 1,612 | $474 | 0.0% | $294.53 | +5.0% | COM | 526107107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,129 | $474 | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| EEM | ISHARES TR | 9,311 | $469 | 0.0% | $45.71 | — | MSCI EMG MKT ETF | 464287234 |
| FNDC | SCHWAB STRATEGIC TR | 12,052 | $467 | 0.0% | $38.75 | — | SCHWB FDT INT SC | 808524748 |
| DUK | DUKE ENERGY CORP NEW | 4,751 | $464 | 0.0% | $79.46 | +9.8% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 2,736 | $463 | 0.0% | $124.97 | +27.1% | COM | 427866108 |
| CSX | CSX CORP | 15,524 | $462 | 0.0% | $26.89 | +12.1% | COM | 126408103 |
| POOL | POOL CORP | 1,057 | $459 | 0.0% | $346.74 | +29.5% | COM | 73278L105 |
| MPT | MEDICAL PPTYS TRUST INC | 22,845 | $458 | 0.0% | $20.05 | — | COM | 58463J304 |
| — | ACTIVISION BLIZZARD INC | 5,900 | $457 | 0.0% | $77.46 | — | COM | 00507V109 |
| MRNA | MODERNA INC | 1,181 | $455 | 0.0% | $178.71 | +106.4% | COM | 60770K107 |
| XLY | SELECT SECTOR SPDR TR | 2,517 | $452 | 0.0% | $163.69 | — | SBI CONS DISCR | 81369Y407 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,454 | $448 | 0.0% | $182.56 | — | FTSE RAFI 1500 | 46137V597 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,128 | $448 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| IWR | ISHARES TR | 5,684 | $445 | 0.0% | $78.29 | — | RUS MID CAP ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 8,553 | $443 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 6,260 | $438 | 0.0% | $71.42 | -14.3% | COM | 718546104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,190 | $437 | 0.0% | $51.77 | — | S&P500 LOW VOL | 46138E354 |
| OTIS | OTIS WORLDWIDE CORP | 5,296 | $436 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| CBRE | CBRE GROUP INC | 4,471 | $435 | 0.0% | $47.94 | +93.8% | CL A | 12504L109 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,257 | $434 | 0.0% | $46.88 | — | FTSE RAFI DEV | 46138E743 |
| DHI | D R HORTON INC | 5,139 | $432 | 0.0% | $46.23 | +90.7% | COM | 23331A109 |
| XLF | SELECT SECTOR SPDR TR | 11,480 | $431 | 0.0% | $36.14 | — | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 3,942 | $428 | 0.0% | $116.26 | -3.9% | COM | 337738108 |
| C | CITIGROUP INC | 6,020 | $422 | 0.0% | $59.69 | 0.0% | COM NEW | 172967424 |
| CBOE | CBOE GLOBAL MKTS INC | 3,379 | $419 | 0.0% | $97.53 | +18.6% | COM | 12503M108 |
| SYK | STRYKER CORPORATION | 1,584 | $418 | 0.0% | $243.53 | +4.8% | COM | 863667101 |
| IWD | ISHARES TR | 2,620 | $410 | 0.0% | $132.47 | — | RUS 1000 VAL ETF | 464287598 |
| LDOS | LEIDOS HOLDINGS INC | 4,263 | $410 | 0.0% | $89.87 | +4.1% | COM | 525327102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,910 | $399 | 0.0% | $69.46 | +7.0% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 7,108 | $397 | 0.0% | $46.42 | -1.1% | COM | 460146103 |
| NDAQ | NASDAQ INC | 2,056 | $397 | 0.0% | $45.89 | +29.1% | COM | 631103108 |
| ECL | ECOLAB INC | 1,895 | $395 | 0.0% | $202.66 | +2.9% | COM | 278865100 |
| — | JUNIPER NETWORKS INC | 14,300 | $394 | 0.0% | $22.52 | — | COM | 48203R104 |
| EXC | EXELON CORP | 7,979 | $386 | 0.0% | $26.00 | +12.7% | COM | 30161N101 |
| UHAL | AMERCO | 594 | $384 | 0.0% | $62.69 | 0.0% | COM | 023586100 |
| ALK | ALASKA AIR GROUP INC | 6,497 | $381 | 0.0% | $48.46 | +18.9% | COM | 011659109 |
| SLYV | SPDR SER TR | 4,627 | $379 | 0.0% | $72.92 | — | S&P 600 SMCP VAL | 78464A300 |
| DGX | QUEST DIAGNOSTICS INC | 2,609 | $379 | 0.0% | $118.56 | +13.4% | COM | 74834L100 |
| HDV | ISHARES TR | 4,007 | $378 | 0.0% | $85.13 | — | CORE HIGH DV ETF | 46429B663 |
| MAR | MARRIOTT INTL INC NEW | 2,553 | $378 | 0.0% | $115.01 | +17.1% | CL A | 571903202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,734 | $376 | 0.0% | $76.71 | 0.0% | CL A | 099502106 |
| NULG | NUSHARES ETF TR | 5,677 | $372 | 0.0% | $59.90 | — | NUVEEN ESG LRGCP | 67092P201 |
| WDAY | WORKDAY INC | 1,488 | $372 | 0.0% | $247.04 | +0.2% | CL A | 98138H101 |
| PGR | PROGRESSIVE CORP | 4,059 | $367 | 0.0% | $71.71 | +19.0% | COM | 743315103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 26,750 | $367 | 0.0% | $12.90 | — | OIL FD | 46140H403 |
| RWO | SPDR INDEX SHS FDS | 7,168 | $366 | 0.0% | $41.18 | — | DJ GLB RL ES ETF | 78463X749 |
| RSG | REPUBLIC SVCS INC | 3,037 | $365 | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| VHT | VANGUARD WORLD FDS | 1,458 | $360 | 0.0% | $229.01 | — | HEALTH CAR ETF | 92204A504 |
| A | AGILENT TECHNOLOGIES INC | 2,257 | $356 | 0.0% | $141.66 | +10.9% | COM | 00846U101 |
| XEL | XCEL ENERGY INC | 5,535 | $346 | 0.0% | $47.03 | +24.5% | COM | 98389B100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,450 | $346 | 0.0% | $177.24 | — | NASDAQ INTERNT | 46137V530 |
| LNT | ALLIANT ENERGY CORP | 6,145 | $344 | 0.0% | $46.31 | +10.7% | COM | 018802108 |
| TT | TRANE TECHNOLOGIES PLC | 1,934 | $334 | 0.0% | $151.36 | +20.2% | SHS | G8994E103 |
| SUSC | ISHARES TR | 12,104 | $333 | 0.0% | $27.70 | — | ESG AWRE USD ETF | 46435G193 |
| NOC | NORTHROP GRUMMAN CORP | 913 | $329 | 0.0% | $333.81 | +0.8% | COM | 666807102 |
| UPST | UPSTART HLDGS INC | 1,030 | $326 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| FNDA | SCHWAB STRATEGIC TR | 6,134 | $323 | 0.0% | $54.31 | — | SCHWAB FDT US SC | 808524763 |
| IVE | ISHARES TR | 2,199 | $320 | 0.0% | $145.52 | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 1,336 | $320 | 0.0% | $233.46 | 0.0% | COM | 655844108 |
| URI | UNITED RENTALS INC | 909 | $319 | 0.0% | $274.28 | +18.5% | COM | 911363109 |
| IYY | ISHARES TR | 2,940 | $317 | 0.0% | $107.82 | — | DOW JONES US ETF | 464287846 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,855 | $314 | 0.0% | $99.58 | +60.6% | COM | 030420103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,805 | $313 | 0.0% | $128.30 | +21.5% | COM | 22822V101 |
| AGG | ISHARES TR | 2,718 | $312 | 0.0% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 4,466 | $312 | 0.0% | $59.85 | -0.8% | COM | 375558103 |
| GIS | GENERAL MLS INC | 5,171 | $309 | 0.0% | $37.07 | +37.5% | COM | 370334104 |
| MCK | MCKESSON CORP | 1,544 | $308 | 0.0% | $163.84 | +19.1% | COM | 58155Q103 |
| EXR | EXTRA SPACE STORAGE INC | 1,823 | $306 | 0.0% | $88.75 | +67.1% | COM | 30225T102 |
| SUB | ISHARES TR | 2,833 | $305 | 0.0% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| BAX | BAXTER INTL INC | 3,793 | $305 | 0.0% | $69.01 | +3.7% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 1,185 | $303 | 0.0% | $240.42 | +2.7% | COM | 009158106 |
| EVRG | EVERGY INC | 4,825 | $300 | 0.0% | $54.87 | 0.0% | COM | 30034W106 |
| — | TWITTER INC | 4,932 | $298 | 0.0% | $63.48 | — | COM | 90184L102 |
| — | KANSAS CITY SOUTHERN | 1,062 | $287 | 0.0% | $222.02 | — | COM NEW | 485170302 |
| IYK | ISHARES TR | 1,599 | $287 | 0.0% | $127.56 | — | US CONSM STAPLES | 464287812 |
| LUV | SOUTHWEST AIRLS CO | 5,539 | $285 | 0.0% | $39.35 | +19.4% | COM | 844741108 |
| ACWI | ISHARES TR | 2,824 | $282 | 0.0% | $63.15 | — | MSCI ACWI ETF | 464288257 |
| SCCO | SOUTHERN COPPER CORP | 4,998 | $281 | 0.0% | $28.99 | +69.5% | COM | 84265V105 |
| AXP | AMERICAN EXPRESS CO | 1,678 | $281 | 0.0% | $149.78 | +5.7% | COM | 025816109 |
| MS | MORGAN STANLEY | 2,878 | $280 | 0.0% | $76.05 | +12.7% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 1,614 | $280 | 0.0% | $133.36 | +23.7% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 657 | $279 | 0.0% | $291.85 | +43.2% | COM | 78409V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,927 | $276 | 0.0% | $52.50 | +15.1% | COM | 416515104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,399 | $270 | 0.0% | $181.61 | +7.2% | COM | 33616C100 |
| ZTS | ZOETIS INC | 1,372 | $266 | 0.0% | $169.83 | +14.1% | CL A | 98978V103 |
| WAFD | WASHINGTON FED INC | 7,653 | $263 | 0.0% | $28.03 | 0.0% | COM | 938824109 |
| SCHG | SCHWAB STRATEGIC TR | 1,774 | $263 | 0.0% | $145.73 | — | US LCAP GR ETF | 808524300 |
| FNDB | SCHWAB STRATEGIC TR | 4,864 | $261 | 0.0% | $44.88 | — | SCHWAB FDT US BM | 808524789 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,703 | $261 | 0.0% | $22.30 | — | FTSE RAFI EMNG | 46138E727 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,150 | $259 | 0.0% | $12.01 | +5.6% | COM | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC | 3,798 | $259 | 0.0% | $66.23 | 0.0% | SHS | G51502105 |
| BOND | PIMCO ETF TR | 2,300 | $254 | 0.0% | $110.87 | — | ACTIVE BD ETF | 72201R775 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,305 | $251 | 0.0% | $192.34 | — | S&P500 PUR GWT | 46137V266 |
| EA | ELECTRONIC ARTS INC | 1,762 | $251 | 0.0% | $135.81 | +0.9% | COM | 285512109 |
| NOW | SERVICENOW INC | 402 | $250 | 0.0% | $103.14 | +17.4% | COM | 81762P102 |
| BIIB | BIOGEN INC | 858 | $243 | 0.0% | $298.79 | +9.7% | COM | 09062X103 |
| GLD | SPDR GOLD TR | 1,457 | $239 | 0.0% | $165.82 | — | GOLD SHS | 78463V107 |
| EXAS | EXACT SCIENCES CORP | 2,500 | $239 | 0.0% | $105.58 | 0.0% | COM | 30063P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,428 | $238 | 0.0% | $158.00 | 0.0% | COM | 11133T103 |
| DE | DEERE & CO | 708 | $237 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,416 | $235 | 0.0% | $101.29 | — | VNG RUS1000VAL | 92206C714 |
| WCLD | WISDOMTREE TR | 4,045 | $233 | 0.0% | $55.87 | — | CLOUD COMPUTNG | 97717Y691 |
| XLI | SELECT SECTOR SPDR TR | 2,382 | $233 | 0.0% | $101.27 | — | SBI INT-INDS | 81369Y704 |
| PLD | PROLOGIS INC. | 1,853 | $232 | 0.0% | $102.35 | +11.6% | COM | 74340W103 |
| IWS | ISHARES TR | 2,042 | $231 | 0.0% | $109.24 | — | RUS MDCP VAL ETF | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,061 | $230 | 0.0% | $120.24 | — | SPONSORED ADS | 874039100 |
| CHD | CHURCH & DWIGHT INC | 2,778 | $229 | 0.0% | $79.64 | +1.1% | COM | 171340102 |
| ICLN | ISHARES TR | 10,451 | $226 | 0.0% | $24.25 | — | GL CLEAN ENE ETF | 464288224 |
| EBAY | EBAY INC. | 3,229 | $225 | 0.0% | $53.20 | +24.3% | COM | 278642103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $225 | 0.0% | $84.40 | — | BUYBACK ACHIEV | 46137V308 |
| FTEC | FIDELITY COVINGTON TRUST | 1,900 | $225 | 0.0% | $105.79 | — | MSCI INFO TECH I | 316092808 |
| DSGX | DESCARTES SYS GROUP INC | 2,748 | $223 | 0.0% | $75.74 | 0.0% | COM | 249906108 |
| CIEN | CIENA CORP | 4,268 | $219 | 0.0% | $55.12 | +0.8% | COM NEW | 171779309 |
| — | CERNER CORP | 3,110 | $219 | 0.0% | $70.42 | — | COM | 156782104 |
| — | WESTERN ASSET MTG CAP CORP | 83,660 | $218 | 0.0% | $2.61 | — | COM | 95790D105 |
| SRLN | SSGA ACTIVE ETF TR | 4,664 | $215 | 0.0% | $43.31 | — | BLACKSTONE SENR | 78467V608 |
| SLV | ISHARES SILVER TR | 10,500 | $215 | 0.0% | $14.90 | — | ISHARES | 46428Q109 |
| LOGI | LOGITECH INTL S A | 2,425 | $214 | 0.0% | $108.19 | -7.6% | SHS | H50430232 |
| AXON | AXON ENTERPRISE INC | 1,175 | $206 | 0.0% | $147.22 | +23.4% | COM | 05464C101 |
| CPT | CAMDEN PPTY TR | 1,378 | $203 | 0.0% | $125.72 | 0.0% | SH BEN INT | 133131102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 706 | $203 | 0.0% | $290.49 | — | S&P500 EQL TEC | 46137V282 |
| UBER | UBER TECHNOLOGIES INC | 4,498 | $202 | 0.0% | $55.80 | -21.7% | COM | 90353T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,935 | $202 | 0.0% | $107.07 | +6.7% | COM | 00971T101 |
| IWP | ISHARES TR | 1,788 | $200 | 0.0% | $111.86 | — | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER L P | 20,721 | $199 | 0.0% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,045 | $195 | 0.0% | $12.15 | — | SH BEN INT | 18914E106 |
| JBLU | JETBLUE AWYS CORP | 10,533 | $161 | 0.0% | $17.15 | -10.5% | COM | 477143101 |
| — | CEL-SCI CORP | 13,253 | $146 | 0.0% | $5.08 | — | COM PAR NEW | 150837607 |
| — | AMPIO PHARMACEUTICALS INC | 83,100 | $138 | 0.0% | $1.67 | — | COM | 03209T109 |
| — | BLACKROCK RES & COMMODITIES | 14,710 | $131 | 0.0% | $8.87 | — | SHS | 09257A108 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,555 | $102 | 0.0% | $3.15 | +153.0% | COM | 184499101 |
| — | NEUBERGER BERMAN REAL ESTATE | 18,954 | $91 | 0.0% | $4.80 | — | COM | 64190A103 |
| — | SPECTRUM PHARMACEUTICALS INC | 38,450 | $84 | 0.0% | $2.18 | — | COM | 84763A108 |
| OPK | OPKO HEALTH INC | 20,000 | $73 | 0.0% | $7.07 | -47.4% | COM | 68375N103 |
| DHT | DHT HOLDINGS INC | 10,037 | $66 | 0.0% | $4.38 | 0.0% | SHS NEW | Y2065G121 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 29,256 | $49 | 0.0% | $2.26 | — | *W EXP 08/24/202 | 28489L112 |
| — | DECARBONIZATION PLUS ACQU II | 39,164 | $48 | 0.0% | $1.40 | — | *W EXP 01/19/202 | 242794113 |
| XYZ | SQUARE INC | 200 | $48 | 0.0% | $131.15 | +95.9% | Call | 852234103 |
| — | BURGERFI INTERNATIONAL INC | 29,769 | $48 | 0.0% | $2.23 | — | *W EXP 12/16/202 | 12122L119 |
| GOEWQ | CANOO INC | 22,788 | $43 | 0.0% | $3.49 | — | *W EXP 12/21/202 | 13803R110 |
| — | ENDO INTL PLC | 10,144 | $33 | 0.0% | $3.25 | — | SHS | G30401106 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $20 | 0.0% | $52.99 | +92.9% | Call | 007903107 |
| — | T2 BIOSYSTEMS INC | 10,714 | $10 | 0.0% | $0.65 | — | COM | 89853L104 |