CIK: 0001655006 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $1,264,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 510,251 | $90,605 | 7.2% | $100.35 | +54.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 265,367 | $89,248 | 7.1% | $70.22 | +346.3% | COM | 594918104 |
| IVV | ISHARES TR | 128,563 | $61,323 | 4.8% | $373.50 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 86,450 | $27,741 | 2.2% | $118.47 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 163,714 | $24,084 | 1.9% | $89.21 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 6,230 | $20,774 | 1.6% | $99.39 | +72.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,192 | $18,596 | 1.5% | $202.91 | +41.2% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 228,902 | $18,502 | 1.5% | $81.02 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 133,249 | $15,459 | 1.2% | $85.51 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 126,401 | $14,474 | 1.1% | $98.44 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 45,429 | $13,883 | 1.1% | $130.77 | — | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 117,753 | $12,706 | 1.0% | $88.98 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 22,011 | $12,496 | 1.0% | $202.77 | +140.7% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 101,539 | $11,384 | 0.9% | $86.77 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 126,419 | $10,714 | 0.8% | $82.71 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 22,499 | $10,686 | 0.8% | $339.37 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 61,781 | $10,375 | 0.8% | $119.27 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 3,583 | $10,368 | 0.8% | $72.76 | +97.2% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,268 | $10,134 | 0.8% | $107.48 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 86,953 | $9,920 | 0.8% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 33,630 | $9,891 | 0.8% | $17.35 | +58.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 24,013 | $9,553 | 0.8% | $187.80 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 8,873 | $9,377 | 0.7% | $216.81 | +54.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,220 | $9,328 | 0.7% | $69.45 | +105.8% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 172,723 | $9,142 | 0.7% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 81,263 | $8,694 | 0.7% | $75.84 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 321,244 | $8,571 | 0.7% | $26.87 | — | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 69,951 | $8,182 | 0.6% | $43.49 | +135.1% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 32,840 | $7,929 | 0.6% | $165.66 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 59,137 | $7,640 | 0.6% | $124.16 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 32,141 | $7,104 | 0.6% | $114.48 | — | LARGE CAP ETF | 922908637 |
| COMT | ISHARES U S ETF TR | 224,394 | $6,929 | 0.5% | $31.82 | — | GSCI CMDTY STGY | 46431W853 |
| VB | VANGUARD INDEX FDS | 30,588 | $6,913 | 0.5% | $145.20 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 121,281 | $6,812 | 0.5% | $39.13 | +24.8% | COM NEW | 902973304 |
| AA | ALCOA CORP | 113,301 | $6,750 | 0.5% | $26.22 | +82.8% | COM | 013872106 |
| EFG | ISHARES TR | 60,687 | $6,693 | 0.5% | $102.60 | — | EAFE GRWTH ETF | 464288885 |
| AIG | AMERICAN INTL GROUP INC | 116,462 | $6,622 | 0.5% | $41.80 | +24.0% | COM NEW | 026874784 |
| SDY | SPDR SER TR | 49,891 | $6,442 | 0.5% | $101.74 | — | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,293 | $6,360 | 0.5% | $56.31 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 36,858 | $6,305 | 0.5% | $122.07 | +18.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 39,879 | $6,176 | 0.5% | $161.54 | -2.3% | COM | 254687106 |
| IWP | ISHARES TR | 53,331 | $6,145 | 0.5% | $112.50 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 30,390 | $6,118 | 0.5% | $156.08 | +35.4% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 114,317 | $5,837 | 0.5% | $39.25 | — | FTSE DEV MKT ETF | 921943858 |
| MOS | MOSAIC CO NEW | 142,129 | $5,584 | 0.4% | $14.88 | +133.3% | COM | 61945C103 |
| STIP | ISHARES TR | 52,420 | $5,550 | 0.4% | $106.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,002 | $5,496 | 0.4% | $110.97 | — | DIV APP ETF | 921908844 |
| SLYV | SPDR SER TR | 64,204 | $5,439 | 0.4% | $54.69 | — | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 23,976 | $5,334 | 0.4% | $206.63 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 105,040 | $5,293 | 0.4% | $50.93 | — | EAFE VALUE ETF | 464288877 |
| ECL | ECOLAB INC | 22,516 | $5,282 | 0.4% | $189.70 | +13.6% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 20,598 | $5,248 | 0.4% | $155.84 | — | MID CAP ETF | 922908629 |
| GNRC | GENERAC HLDGS INC | 14,351 | $5,050 | 0.4% | $105.29 | +293.9% | COM | 368736104 |
| VOT | VANGUARD INDEX FDS | 19,596 | $4,990 | 0.4% | $110.07 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 28,615 | $4,975 | 0.4% | $150.89 | — | TECHNOLOGY | 81369Y803 |
| FALN | ISHARES TR | 165,113 | $4,948 | 0.4% | $29.59 | — | FALN ANGLS USD | 46435G474 |
| IJH | ISHARES TR | 17,388 | $4,923 | 0.4% | $163.86 | — | CORE S&P MCP ETF | 464287507 |
| — | ARISTA NETWORKS INC | 33,700 | $4,844 | 0.4% | $143.74 | — | COM | 040413106 |
| QCOM | QUALCOMM INC | 25,602 | $4,682 | 0.4% | $98.00 | +49.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 7,012 | $4,666 | 0.4% | $44.16 | +17.3% | COM | 11135F101 |
| WAB | WABTEC | 50,252 | $4,629 | 0.4% | $78.46 | +14.2% | COM | 929740108 |
| — | BRIGHT HEALTH GROUP INC | 1,341,891 | $4,616 | 0.4% | $3.44 | — | COM | 10920V107 |
| FCX | FREEPORT-MCMORAN INC | 108,893 | $4,544 | 0.4% | $34.52 | +3.7% | CL B | 35671D857 |
| WMT | WALMART INC | 31,330 | $4,533 | 0.4% | $43.86 | +3.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,965 | $4,450 | 0.4% | $45.27 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 11,345 | $4,391 | 0.3% | $328.99 | +5.8% | COM | 666807102 |
| AMGN | AMGEN INC | 19,328 | $4,348 | 0.3% | $188.87 | -2.0% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FDS | 49,619 | $4,348 | 0.3% | $90.27 | — | INTERMED TERM | 921937819 |
| OIH | VANECK ETF TRUST | 22,833 | $4,220 | 0.3% | $208.68 | — | OIL SERVICES ETF | 92189H607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,377 | $4,190 | 0.3% | $47.38 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 38,564 | $4,143 | 0.3% | $109.26 | — | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FDS | 9,032 | $4,138 | 0.3% | $392.49 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 25,282 | $4,135 | 0.3% | $83.61 | +60.4% | COM | 742718109 |
| IXUS | ISHARES TR | 57,212 | $4,059 | 0.3% | $66.36 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 25,447 | $4,030 | 0.3% | $89.89 | +64.5% | COM | 46625H100 |
| IEUR | ISHARES TR | 68,852 | $4,004 | 0.3% | $55.89 | — | CORE MSCI EURO | 46434V738 |
| CVX | CHEVRON CORP NEW | 34,069 | $3,998 | 0.3% | $82.68 | +16.2% | COM | 166764100 |
| PFE | PFIZER INC | 67,223 | $3,969 | 0.3% | $23.78 | +69.2% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,893 | $3,845 | 0.3% | $49.62 | +15.7% | COM | 039483102 |
| SHY | ISHARES TR | 44,823 | $3,834 | 0.3% | $86.16 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 47,368 | $3,832 | 0.3% | $68.98 | — | MSCI USA MIN VOL | 46429B697 |
| PINS | PINTEREST INC | 104,993 | $3,816 | 0.3% | $72.56 | -38.8% | CL A | 72352L106 |
| ISRG | INTUITIVE SURGICAL INC | 10,554 | $3,792 | 0.3% | $335.95 | +2.4% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 58,290 | $3,734 | 0.3% | $26.67 | 0.0% | COM | 311900104 |
| LQD | ISHARES TR | 28,160 | $3,731 | 0.3% | $136.74 | — | IBOXX INV CP ETF | 464287242 |
| VEEV | VEEVA SYS INC | 14,324 | $3,659 | 0.3% | $300.34 | -3.2% | CL A COM | 922475108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,701 | $3,646 | 0.3% | $126.13 | +0.1% | COM | 98956P102 |
| DVY | ISHARES TR | 29,658 | $3,636 | 0.3% | $93.24 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 65,428 | $3,631 | 0.3% | $53.58 | — | ENERGY | 81369Y506 |
| GT | GOODYEAR TIRE & RUBR CO | 170,256 | $3,630 | 0.3% | $15.31 | +35.6% | COM | 382550101 |
| TECK | TECK RESOURCES LTD | 125,891 | $3,628 | 0.3% | $23.56 | +16.5% | CL B | 878742204 |
| SLB | SCHLUMBERGER LTD | 120,393 | $3,606 | 0.3% | $27.73 | +3.5% | COM STK | 806857108 |
| PULS | PGIM ETF TR | 71,783 | $3,553 | 0.3% | $49.58 | — | ULTRA SHORT | 69344A107 |
| ITB | ISHARES TR | 42,127 | $3,493 | 0.3% | $68.86 | — | US HOME CONS ETF | 464288752 |
| IWR | ISHARES TR | 41,919 | $3,480 | 0.3% | $77.33 | — | RUS MID CAP ETF | 464287499 |
| VLUE | ISHARES TR | 31,010 | $3,395 | 0.3% | $90.03 | — | MSCI USA VALUE | 46432F388 |
| XOM | EXXON MOBIL CORP | 53,395 | $3,267 | 0.3% | $52.29 | +3.1% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 18,167 | $3,249 | 0.3% | $115.43 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,002 | $3,169 | 0.3% | $82.86 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 9,336 | $3,140 | 0.2% | $188.24 | +75.1% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 33,124 | $3,129 | 0.2% | $61.92 | -0.6% | COM NEW | 369604301 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 61,019 | $3,080 | 0.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| DHR | DANAHER CORPORATION | 9,184 | $3,022 | 0.2% | $199.25 | +35.6% | COM | 235851102 |
| DFAC | DIMENSIONAL ETF TRUST | 104,123 | $3,016 | 0.2% | $27.28 | — | US CORE EQUITY 2 | 25434V708 |
| VTIP | VANGUARD MALVERN FDS | 58,657 | $3,015 | 0.2% | $51.02 | — | STRM INFPROIDX | 922020805 |
| AMLP | ALPS ETF TR | 87,325 | $2,859 | 0.2% | $30.05 | — | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 13,598 | $2,836 | 0.2% | $172.15 | +7.5% | COM | 438516106 |
| PCAR | PACCAR INC | 31,740 | $2,801 | 0.2% | $30.51 | +59.8% | COM | 693718108 |
| BAC | BK OF AMERICA CORP | 62,641 | $2,787 | 0.2% | $18.66 | +119.8% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 13,056 | $2,669 | 0.2% | $184.28 | — | SBI CONS DISCR | 81369Y407 |
| EMB | ISHARES TR | 24,337 | $2,655 | 0.2% | $109.49 | — | JPMORGAN USD EMG | 464288281 |
| — | WISDOMTREE TR | 105,640 | $2,651 | 0.2% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| HD | HOME DEPOT INC | 6,073 | $2,520 | 0.2% | $203.63 | +68.5% | COM | 437076102 |
| PPG | PPG INDS INC | 14,410 | $2,485 | 0.2% | $102.54 | +43.8% | COM | 693506107 |
| IJS | ISHARES TR | 23,746 | $2,481 | 0.2% | $84.99 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 29,573 | $2,474 | 0.2% | $70.38 | — | S&P 500 GRWT ETF | 464287309 |
| AFRM | AFFIRM HLDGS INC | 24,576 | $2,471 | 0.2% | $132.13 | 0.0% | COM CL A | 00827B106 |
| ILMN | ILLUMINA INC | 6,454 | $2,456 | 0.2% | $401.79 | -5.7% | COM | 452327109 |
| IEFA | ISHARES TR | 32,903 | $2,456 | 0.2% | $72.68 | — | CORE MSCI EAFE | 46432F842 |
| TAN | INVESCO EXCH TRADED FD TR II | 31,617 | $2,434 | 0.2% | $72.61 | — | SOLAR ETF | 46138G706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,581 | $2,428 | 0.2% | $58.94 | — | FTSE EUROPE ETF | 922042874 |
| FTEC | FIDELITY COVINGTON TRUST | 17,790 | $2,409 | 0.2% | $113.70 | — | MSCI INFO TECH I | 316092808 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55,475 | $2,388 | 0.2% | $30.59 | — | SHS | 33734H106 |
| IEF | ISHARES TR | 20,481 | $2,355 | 0.2% | $117.38 | — | BARCLAYS 7 10 YR | 464287440 |
| BKR | BAKER HUGHES COMPANY | 96,848 | $2,330 | 0.2% | $20.54 | +8.8% | CL A | 05722G100 |
| IHI | ISHARES TR | 35,301 | $2,325 | 0.2% | $84.30 | — | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 47,480 | $2,319 | 0.2% | $38.77 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,439 | $2,294 | 0.2% | $525.48 | +17.5% | COM | 883556102 |
| KRE | SPDR SER TR | 32,330 | $2,291 | 0.2% | $66.35 | — | S&P REGL BKG | 78464A698 |
| — | INARI MED INC | 25,100 | $2,291 | 0.2% | $86.09 | — | COM | 45332Y109 |
| EFA | ISHARES TR | 29,041 | $2,285 | 0.2% | $65.59 | — | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,057 | $2,285 | 0.2% | $92.83 | — | FTSE SMCAP ETF | 922042718 |
| ESGE | ISHARES INC | 57,425 | $2,283 | 0.2% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| HYG | ISHARES TR | 25,652 | $2,232 | 0.2% | $85.15 | — | IBOXX HI YD ETF | 464288513 |
| SHOP | SHOPIFY INC | 1,601 | $2,205 | 0.2% | $78.66 | +85.8% | CL A | 82509L107 |
| — | LABORATORY CORP AMER HLDGS | 6,919 | $2,174 | 0.2% | $228.13 | — | COM NEW | 50540R409 |
| VYMI | VANGUARD WHITEHALL FDS | 32,332 | $2,172 | 0.2% | $66.05 | — | INTL HIGH ETF | 921946794 |
| MUB | ISHARES TR | 18,590 | $2,162 | 0.2% | $116.82 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 8,583 | $2,162 | 0.2% | $179.28 | +19.9% | COM | 907818108 |
| ABBV | ABBVIE INC | 15,850 | $2,146 | 0.2% | $72.78 | +39.7% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 53,752 | $2,099 | 0.2% | $37.25 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 6,019 | $2,064 | 0.2% | $287.32 | +14.4% | COM | 244199105 |
| XRT | SPDR SER TR | 22,473 | $2,029 | 0.2% | $97.22 | — | S&P RETAIL ETF | 78464A714 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,581 | $2,028 | 0.2% | $311.71 | — | UT SER 1 | 78467X109 |
| SMH | VANECK ETF TRUST | 6,569 | $2,028 | 0.2% | $125.40 | — | SEMICONDUCTR ETF | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 39,021 | $2,028 | 0.2% | $36.27 | +11.4% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,870 | $2,003 | 0.2% | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 9,227 | $2,000 | 0.2% | $201.36 | +3.4% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 19,210 | $1,951 | 0.2% | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| U | UNITY SOFTWARE INC | 13,597 | $1,944 | 0.2% | $120.40 | +26.9% | COM | 91332U101 |
| ARKK | ARK ETF TR | 20,241 | $1,915 | 0.2% | $98.64 | — | INNOVATION ETF | 00214Q104 |
| IYE | ISHARES TR | 62,843 | $1,892 | 0.1% | $29.81 | — | U.S. ENERGY ETF | 464287796 |
| XLV | SELECT SECTOR SPDR TR | 13,416 | $1,890 | 0.1% | $137.22 | — | SBI HEALTHCARE | 81369Y209 |
| MELI | MERCADOLIBRE INC | 1,400 | $1,888 | 0.1% | $1419.18 | -1.0% | COM | 58733R102 |
| BLOK | AMPLIFY ETF TR | 46,969 | $1,887 | 0.1% | $47.51 | — | BLOCKCHAIN LDR | 032108607 |
| HAIL | SPDR SER TR | 34,137 | $1,885 | 0.1% | $61.02 | — | S&P KENSHO SMART | 78468R689 |
| CZA | INVESCO EXCHANGE TRADED FD T | 19,241 | $1,849 | 0.1% | $76.14 | — | ZACKS MID CAP | 46137Y401 |
| BLV | VANGUARD BD INDEX FDS | 17,757 | $1,828 | 0.1% | $102.95 | — | LONG TERM BOND | 921937793 |
| ORCL | ORACLE CORP | 20,869 | $1,820 | 0.1% | $50.25 | +76.9% | COM | 68389X105 |
| IUSV | ISHARES TR | 23,750 | $1,813 | 0.1% | $70.34 | — | CORE S&P US VLU | 464287663 |
| ISTB | ISHARES TR | 35,543 | $1,792 | 0.1% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 10,223 | $1,776 | 0.1% | $125.07 | +14.7% | COM | 713448108 |
| ABNB | AIRBNB INC | 10,660 | $1,775 | 0.1% | $164.21 | +7.2% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 12,538 | $1,765 | 0.1% | $71.99 | +64.9% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 24,193 | $1,757 | 0.1% | $57.86 | +1.6% | COM | 375558103 |
| INTC | INTEL CORP | 34,033 | $1,753 | 0.1% | $35.53 | +33.1% | COM | 458140100 |
| IVE | ISHARES TR | 10,955 | $1,716 | 0.1% | $143.99 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 10,029 | $1,672 | 0.1% | $125.24 | +23.4% | CL B | 654106103 |
| JNK | SPDR SER TR | 15,351 | $1,667 | 0.1% | $106.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| WM | WASTE MGMT INC DEL | 9,880 | $1,649 | 0.1% | $121.83 | +23.7% | COM | 94106L109 |
| FUTY | FIDELITY COVINGTON TRUST | 35,525 | $1,646 | 0.1% | $40.92 | — | MSCI UTILS INDEX | 316092865 |
| EMR | EMERSON ELEC CO | 17,669 | $1,643 | 0.1% | $56.19 | +53.9% | COM | 291011104 |
| MGK | VANGUARD WORLD FD | 6,262 | $1,633 | 0.1% | $205.41 | — | MEGA GRWTH IND | 921910816 |
| ASML | ASML HOLDING N V | 2,016 | $1,605 | 0.1% | $751.78 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,886 | $1,588 | 0.1% | $97.68 | +9.0% | COM | 459200101 |
| IEMG | ISHARES INC | 26,169 | $1,566 | 0.1% | $62.64 | — | CORE MSCI EMKT | 46434G103 |
| ICLR | ICON PLC | 5,040 | $1,561 | 0.1% | $271.05 | +3.2% | SHS | G4705A100 |
| T | AT&T INC | 63,087 | $1,552 | 0.1% | $15.45 | -5.1% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 7,163 | $1,535 | 0.1% | $82.71 | +103.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 5,938 | $1,535 | 0.1% | $155.86 | +41.0% | COM | 548661107 |
| HAL | HALLIBURTON CO | 67,092 | $1,534 | 0.1% | $19.04 | +14.4% | COM | 406216101 |
| XLC | SELECT SECTOR SPDR TR | 19,687 | $1,529 | 0.1% | $80.10 | — | COMMUNICATION | 81369Y852 |
| IYW | ISHARES TR | 13,298 | $1,527 | 0.1% | $86.23 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 3,457 | $1,509 | 0.1% | $261.57 | — | S&P 500 ETF SHS | 922908363 |
| FREL | FIDELITY COVINGTON TRUST | 42,935 | $1,491 | 0.1% | $27.69 | — | MSCI RL EST ETF | 316092857 |
| AAXJ | ISHARES TR | 17,887 | $1,480 | 0.1% | $70.17 | — | MSCI AC ASIA ETF | 464288182 |
| UNH | UNITEDHEALTH GROUP INC | 2,924 | $1,468 | 0.1% | $332.22 | +27.1% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 18,140 | $1,467 | 0.1% | $67.89 | — | US DIVIDEND EQ | 808524797 |
| IBUY | AMPLIFY ETF TR | 16,541 | $1,456 | 0.1% | $124.20 | — | ONLIN RETL ETF | 032108102 |
| UBER | UBER TECHNOLOGIES INC | 34,540 | $1,448 | 0.1% | $53.12 | -18.9% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,019 | $1,442 | 0.1% | $86.07 | +56.2% | COM | 007903107 |
| ARKF | ARK ETF TR | 35,164 | $1,436 | 0.1% | $50.58 | — | FINTECH INNOVA | 00214Q708 |
| MRK | MERCK & CO INC | 18,470 | $1,416 | 0.1% | $53.28 | +31.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 21,637 | $1,371 | 0.1% | $32.74 | +54.1% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 7,964 | $1,362 | 0.1% | $171.58 | — | GOLD SHS | 78463V107 |
| HEDJ | WISDOMTREE TR | 16,962 | $1,360 | 0.1% | $61.75 | — | EUROPE HEDGED EQ | 97717X701 |
| HFWA | HERITAGE FINL CORP WASH | 55,306 | $1,352 | 0.1% | $15.43 | +59.9% | COM | 42722X106 |
| RITM | NEW RESIDENTIAL INVT CORP | 125,636 | $1,346 | 0.1% | $12.70 | — | COM NEW | 64828T201 |
| ACN | ACCENTURE PLC IRELAND | 3,237 | $1,342 | 0.1% | $240.66 | +42.7% | SHS CLASS A | G1151C101 |
| — | ETF MANAGERS TR | 104,844 | $1,308 | 0.1% | $14.47 | — | PRIME JUNIR SLVR | 26924G102 |
| GDX | VANECK ETF TRUST | 40,735 | $1,305 | 0.1% | $33.28 | — | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 25,776 | $1,297 | 0.1% | $31.95 | +44.4% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 5,041 | $1,281 | 0.1% | $231.66 | +19.8% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,774 | $1,268 | 0.1% | $194.79 | -0.2% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,989 | $1,256 | 0.1% | $613.98 | -0.4% | COM | 75886F107 |
| TLT | ISHARES TR | 8,220 | $1,218 | 0.1% | $153.24 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 4,535 | $1,216 | 0.1% | $199.63 | +15.0% | COM | 580135101 |
| MMM | 3M CO | 6,786 | $1,205 | 0.1% | $117.96 | +7.9% | COM | 88579Y101 |
| SCHG | SCHWAB STRATEGIC TR | 7,314 | $1,197 | 0.1% | $128.90 | — | US LCAP GR ETF | 808524300 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,339 | $1,187 | 0.1% | $26.98 | +70.7% | COM | 41068X100 |
| SCHV | SCHWAB STRATEGIC TR | 16,014 | $1,173 | 0.1% | $49.11 | — | US LCAP VA ETF | 808524409 |
| EFX | EQUIFAX INC | 4,001 | $1,171 | 0.1% | $162.01 | +66.8% | COM | 294429105 |
| BTI | BRITISH AMERN TOB PLC | 31,211 | $1,168 | 0.1% | $37.44 | — | SPONSORED ADR | 110448107 |
| IXG | ISHARES TR | 14,553 | $1,165 | 0.1% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| USIG | ISHARES TR | 19,251 | $1,150 | 0.1% | $60.18 | — | USD INV GRDE ETF | 464288620 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,392 | $1,146 | 0.1% | $43.13 | +14.1% | COM | 110122108 |
| — | SEAGEN INC | 7,378 | $1,141 | 0.1% | $160.10 | — | COM | 81181C104 |
| O | REALTY INCOME CORP | 15,122 | $1,083 | 0.1% | $45.79 | +20.9% | COM | 756109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,677 | $1,083 | 0.1% | $94.60 | — | INT-TERM CORP | 92206C870 |
| IBB | ISHARES TR | 7,011 | $1,070 | 0.1% | $151.25 | — | ISHARES BIOTECH | 464287556 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 278,589 | $1,064 | 0.1% | $4.35 | — | COM | 003009107 |
| — | KAYNE ANDERSON ENERGY INFRST | 136,287 | $1,061 | 0.1% | $10.69 | — | COM | 486606106 |
| MO | ALTRIA GROUP INC | 22,014 | $1,043 | 0.1% | $31.15 | +5.3% | COM | 02209S103 |
| KO | COCA COLA CO | 17,540 | $1,039 | 0.1% | $42.28 | +16.3% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,112 | $1,014 | 0.1% | $165.41 | +25.3% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 5,200 | $980 | 0.1% | $136.12 | +25.0% | COM | 882508104 |
| — | PIMCO CORPORATE & INCM STRG | 56,675 | $970 | 0.1% | $14.52 | — | COM | 72200U100 |
| MDB | MONGODB INC | 1,830 | $969 | 0.1% | $355.60 | +44.0% | CL A | 60937P106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 79,804 | $968 | 0.1% | $11.71 | — | COM | 01879R106 |
| LLY | LILLY ELI & CO | 3,454 | $954 | 0.1% | $144.89 | +68.3% | COM | 532457108 |
| IMCB | ISHARES TR | 13,384 | $951 | 0.1% | $108.72 | — | MRGSTR MD CP ETF | 464288208 |
| — | EXCHANGE LISTED FDS TR | 29,345 | $926 | 0.1% | $36.58 | — | HIGH YIELD ETF | 30151E814 |
| SCHP | SCHWAB STRATEGIC TR | 14,575 | $917 | 0.1% | $62.15 | — | US TIPS ETF | 808524870 |
| SYK | STRYKER CORPORATION | 3,322 | $889 | 0.1% | $253.39 | -0.9% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 22,847 | $888 | 0.1% | $27.75 | — | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 6,154 | $880 | 0.1% | $115.82 | -0.5% | COM | 494368103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,172 | $872 | 0.1% | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| FLOT | ISHARES TR | 17,143 | $870 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| — | CERNER CORP | 9,327 | $866 | 0.1% | $85.28 | — | COM | 156782104 |
| F | FORD MTR CO DEL | 40,810 | $848 | 0.1% | $12.27 | +14.1% | COM | 345370860 |
| BOH | BANK HAWAII CORP | 10,000 | $838 | 0.1% | $43.45 | +60.7% | COM | 062540109 |
| CAT | CATERPILLAR INC | 3,998 | $826 | 0.1% | $159.76 | +16.9% | COM | 149123101 |
| IJJ | ISHARES TR | 7,400 | $819 | 0.1% | $86.67 | — | S&P MC 400VL ETF | 464287705 |
| FCOM | FIDELITY COVINGTON TRUST | 15,923 | $818 | 0.1% | $51.34 | — | MSCI COMMNTN SVC | 316092873 |
| BBY | BEST BUY INC | 8,040 | $817 | 0.1% | $93.80 | 0.0% | COM | 086516101 |
| BX | BLACKSTONE INC | 6,298 | $815 | 0.1% | $49.44 | +134.9% | COM | 09260D107 |
| NFLX | NETFLIX INC | 1,352 | $814 | 0.1% | $52.19 | +22.4% | COM | 64110L106 |
| FHLC | FIDELITY COVINGTON TRUST | 11,727 | $805 | 0.1% | $63.67 | — | MSCI HLTH CARE I | 316092600 |
| — | VIACOMCBS INC | 26,124 | $788 | 0.1% | $37.97 | — | CL B | 92556H206 |
| IFLN | INVESCO EXCH TRADED FD TR II | 40,539 | $787 | 0.1% | $17.74 | — | FNDMNTL HY CRP | 46138E719 |
| IPAC | ISHARES TR | 12,209 | $780 | 0.1% | $66.51 | — | CORE MSCI PAC | 46434V696 |
| NOW | SERVICENOW INC | 1,201 | $780 | 0.1% | $122.12 | +7.5% | COM | 81762P102 |
| NTR | NUTRIEN LTD | 10,025 | $754 | 0.1% | $40.59 | +51.9% | COM | 67077M108 |
| — | ANSYS INC | 1,877 | $753 | 0.1% | $401.17 | — | COM | 03662Q105 |
| XLU | SELECT SECTOR SPDR TR | 10,486 | $751 | 0.1% | $63.77 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 4,321 | $747 | 0.1% | $103.87 | +49.7% | SHS | G29183103 |
| IWN | ISHARES TR | 4,496 | $747 | 0.1% | $140.95 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 6,929 | $744 | 0.1% | $107.72 | — | SHRT NAT MUN ETF | 464288158 |
| TGT | TARGET CORP | 3,194 | $739 | 0.1% | $161.70 | +32.5% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 7,919 | $739 | 0.1% | $68.87 | +12.3% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 9,059 | $737 | 0.1% | $40.18 | +73.3% | SHS | G51502105 |
| NTRA | NATERA INC | 7,850 | $733 | 0.1% | $40.15 | +158.5% | COM | 632307104 |
| SCHA | SCHWAB STRATEGIC TR | 7,151 | $732 | 0.1% | $95.86 | — | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 3,325 | $726 | 0.1% | $202.29 | +1.8% | COM | 231021106 |
| — | BLACKROCK CR ALLOCATION INCO | 47,773 | $719 | 0.1% | $13.85 | — | COM | 092508100 |
| IXN | ISHARES TR | 11,121 | $716 | 0.1% | $77.48 | — | GLOBAL TECH ETF | 464287291 |
| ICSH | ISHARES TR | 14,050 | $708 | 0.1% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| BMO | BANK MONTREAL QUE | 6,336 | $683 | 0.1% | $55.41 | +63.5% | COM | 063671101 |
| PSX | PHILLIPS 66 | 9,406 | $682 | 0.1% | $69.05 | -6.3% | COM | 718546104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,176 | $676 | 0.1% | $66.62 | — | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 4,457 | $670 | 0.1% | $122.07 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 10,503 | $668 | 0.1% | $56.87 | — | VG TL INTL STK F | 921909768 |
| ILCV | ISHARES TR | 9,590 | $667 | 0.1% | $63.61 | — | MORNINGSTAR VALU | 464288109 |
| DDOG | DATADOG INC | 3,727 | $664 | 0.1% | $91.61 | +85.3% | CL A COM | 23804L103 |
| FNCL | FIDELITY COVINGTON TRUST | 11,881 | $664 | 0.1% | $55.89 | — | MSCI FINLS IDX | 316092501 |
| MU | MICRON TECHNOLOGY INC | 7,111 | $662 | 0.1% | $61.34 | +24.4% | COM | 595112103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 176,163 | $661 | 0.1% | $4.82 | — | COM SH BEN INT | 36465A109 |
| EWU | ISHARES TR | 19,825 | $657 | 0.1% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| UPST | UPSTART HLDGS INC | 4,319 | $653 | 0.1% | $204.59 | +22.1% | COM | 91680M107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,013 | $652 | 0.1% | $266.86 | — | S&P500 EQL TEC | 46137V282 |
| PH | PARKER-HANNIFIN CORP | 2,036 | $648 | 0.1% | $234.67 | +24.7% | COM | 701094104 |
| NET | CLOUDFLARE INC | 4,914 | $646 | 0.1% | $69.81 | +140.0% | CL A COM | 18915M107 |
| IYR | ISHARES TR | 5,517 | $641 | 0.1% | $88.43 | — | U.S. REAL ES ETF | 464287739 |
| TFI | SPDR SER TR | 12,273 | $635 | 0.1% | $51.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHM | SCHWAB STRATEGIC TR | 7,885 | $634 | 0.1% | $73.47 | — | US MID-CAP ETF | 808524508 |
| DOW | DOW INC | 11,176 | $634 | 0.1% | $35.95 | +25.3% | COM | 260557103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,147 | $630 | 0.0% | $79.22 | — | CHINA TECHNLGY | 46138E800 |
| QUAL | ISHARES TR | 4,281 | $623 | 0.0% | $123.76 | — | MSCI USA QLT FCT | 46432F339 |
| GM | GENERAL MTRS CO | 10,602 | $622 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| SMMV | ISHARES TR | 15,777 | $617 | 0.0% | $32.33 | — | MSCI USA SMCP MN | 46435G433 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,598 | $614 | 0.0% | $98.72 | — | WILDERHIL CLAN | 46137V134 |
| GSLC | GOLDMAN SACHS ETF TR | 6,420 | $611 | 0.0% | $79.78 | — | ACTIVEBETA US LG | 381430503 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,440 | $609 | 0.0% | $87.91 | — | DWA MOMENTUM | 46137V837 |
| OEF | ISHARES TR | 2,761 | $605 | 0.0% | $171.69 | — | S&P 100 ETF | 464287101 |
| AMAT | APPLIED MATLS INC | 3,834 | $603 | 0.0% | $75.89 | +83.9% | COM | 038222105 |
| COIN | COINBASE GLOBAL INC | 2,372 | $599 | 0.0% | $255.20 | +13.9% | COM CL A | 19260Q107 |
| EZU | ISHARES INC | 12,172 | $597 | 0.0% | $45.07 | — | MSCI EURZONE ETF | 464286608 |
| SO | SOUTHERN CO | 8,684 | $596 | 0.0% | $49.81 | +9.9% | COM | 842587107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,939 | $595 | 0.0% | $22.39 | — | SR LN ETF | 46138G508 |
| IMCG | ISHARES TR | 8,048 | $589 | 0.0% | $121.62 | — | MRGSTR MD CP GRW | 464288307 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,160 | $580 | 0.0% | $81.69 | — | COM NEW | 049164205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,461 | $576 | 0.0% | $61.19 | — | SHORT TERM TREAS | 92206C102 |
| CXSE | WISDOMTREE TR | 11,521 | $574 | 0.0% | $65.44 | — | CHINADIV EX FI | 97717X719 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,433 | $573 | 0.0% | $67.09 | — | NAS CLNEDG GREEN | 33733E500 |
| NSC | NORFOLK SOUTHN CORP | 1,926 | $573 | 0.0% | $206.51 | +23.6% | COM | 655844108 |
| VWOB | VANGUARD WHITEHALL FDS | 7,319 | $568 | 0.0% | $77.78 | — | EMERG MKT BD ETF | 921946885 |
| CVS | CVS HEALTH CORP | 5,491 | $566 | 0.0% | $55.51 | +45.0% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 16,041 | $558 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| HYEM | VANECK ETF TRUST | 24,803 | $556 | 0.0% | $23.16 | — | EMERGING MRKT HI | 92189F353 |
| HEFA | ISHARES TR | 15,748 | $556 | 0.0% | $34.36 | — | HDG MSCI EAFE | 46434V803 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,836 | $550 | 0.0% | $11.33 | +3.8% | COM | 550241103 |
| VXF | VANGUARD INDEX FDS | 2,991 | $547 | 0.0% | $182.44 | — | EXTEND MKT ETF | 922908652 |
| EW | EDWARDS LIFESCIENCES CORP | 4,218 | $546 | 0.0% | $114.78 | +1.6% | COM | 28176E108 |
| DXJ | WISDOMTREE TR | 8,704 | $544 | 0.0% | $50.12 | — | JAPN HEDGE EQT | 97717W851 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,650 | $543 | 0.0% | $177.79 | +37.0% | CL A | 22788C105 |
| CIEN | CIENA CORP | 7,016 | $540 | 0.0% | $45.03 | +37.0% | COM NEW | 171779309 |
| SPDW | SPDR INDEX SHS FDS | 14,747 | $538 | 0.0% | $35.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| XPH | SPDR SER TR | 11,626 | $537 | 0.0% | $42.09 | — | S&P PHARMAC | 78464A722 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,070 | $536 | 0.0% | $30.19 | — | S&P500 QUALITY | 46137V241 |
| IXJ | ISHARES TR | 5,834 | $527 | 0.0% | $77.48 | — | GLOB HLTHCRE ETF | 464287325 |
| CMF | ISHARES TR | 8,293 | $517 | 0.0% | $62.71 | — | CALIF MUN BD ETF | 464288356 |
| LQDH | ISHARES U S ETF TR | 5,382 | $515 | 0.0% | $95.67 | — | INT RT HDG C B | 46431W705 |
| BIL | SPDR SER TR | 5,622 | $514 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,940 | $512 | 0.0% | $63.82 | — | EMQQ EM INTERN | 301505889 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,480 | $506 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| IGSB | ISHARES TR | 9,353 | $504 | 0.0% | $54.88 | — | ISHS 1-5YR INVS | 464288646 |
| CSX | CSX CORP | 13,368 | $503 | 0.0% | $29.58 | +12.5% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 5,282 | $501 | 0.0% | $67.03 | +13.9% | COM | 718172109 |
| KEY | KEYCORP | 21,612 | $500 | 0.0% | $9.25 | +103.2% | COM | 493267108 |
| XLB | SELECT SECTOR SPDR TR | 5,518 | $500 | 0.0% | $80.61 | — | SBI MATERIALS | 81369Y100 |
| C | CITIGROUP INC | 8,189 | $495 | 0.0% | $44.84 | +27.5% | COM NEW | 172967424 |
| BP | BP PLC | 18,534 | $494 | 0.0% | $33.81 | — | SPONSORED ADR | 055622104 |
| SRVR | PACER FDS TR | 11,386 | $493 | 0.0% | $38.92 | — | BNCHMRK INFRA | 69374H741 |
| DOCU | DOCUSIGN INC | 3,239 | $493 | 0.0% | $225.64 | +1.0% | COM | 256163106 |
| HYGV | FLEXSHARES TR | 10,048 | $492 | 0.0% | $49.86 | — | HIG YLD VL ETF | 33939L662 |
| EUSB | ISHARES TR | 9,939 | $491 | 0.0% | $49.05 | — | ESG ADV TTL USD | 46436E619 |
| IJT | ISHARES TR | 3,483 | $484 | 0.0% | $114.12 | — | S&P SML 600 GWT | 464287887 |
| SE | SEA LTD | 2,154 | $482 | 0.0% | $204.86 | — | SPONSORD ADS | 81141R100 |
| MDT | MEDTRONIC PLC | 4,534 | $469 | 0.0% | $97.82 | +4.3% | SHS | G5960L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,357 | $468 | 0.0% | $102.65 | — | TT WRLD ST ETF | 922042742 |
| MRVL | MARVELL TECHNOLOGY INC | 5,322 | $466 | 0.0% | $54.51 | +34.7% | COM | 573874104 |
| CLX | CLOROX CO DEL | 2,658 | $464 | 0.0% | $176.37 | -17.4% | COM | 189054109 |
| SCHX | SCHWAB STRATEGIC TR | 4,049 | $461 | 0.0% | $94.21 | — | US LRG CAP ETF | 808524201 |
| FDX | FEDEX CORP | 1,755 | $454 | 0.0% | $202.11 | +8.8% | COM | 31428X106 |
| — | PIMCO CORPORATE & INCOME OPP | 27,469 | $454 | 0.0% | $16.28 | — | COM | 72201B101 |
| ASAN | ASANA INC | 6,052 | $451 | 0.0% | $38.58 | +174.4% | CL A | 04342Y104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $348709.60 | +23.8% | CL A | 084670108 |
| AON | AON PLC | 1,499 | $451 | 0.0% | $196.52 | +48.1% | SHS CL A | G0403H108 |
| IWC | ISHARES TR | 3,180 | $444 | 0.0% | $119.53 | — | MICRO-CAP ETF | 464288869 |
| RNAM | AVIDITY BIOSCIENCES INC | 18,654 | $443 | 0.0% | $24.48 | -2.4% | COM | 05370A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,302 | $443 | 0.0% | $25.75 | -14.2% | CL A | 69608A108 |
| FDIS | FIDELITY COVINGTON TRUST | 4,971 | $439 | 0.0% | $72.53 | — | MSCI CONSM DIS | 316092204 |
| SSO | PROSHARES TR | 3,000 | $439 | 0.0% | $119.25 | — | PSHS ULT S&P 500 | 74347R107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,618 | $430 | 0.0% | $144.99 | — | SPONSORED ADS | 01609W102 |
| SIL | GLOBAL X FDS | 11,623 | $426 | 0.0% | $41.03 | — | GLOBAL X SILVER | 37954Y848 |
| LIT | GLOBAL X FDS | 5,036 | $425 | 0.0% | $61.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHE | SCHWAB STRATEGIC TR | 14,323 | $424 | 0.0% | $31.52 | — | EMRG MKTEQ ETF | 808524706 |
| QLD | PROSHARES TR | 4,736 | $422 | 0.0% | $93.54 | — | PSHS ULTRA QQQ | 74347R206 |
| TFC | TRUIST FINL CORP | 7,204 | $422 | 0.0% | $37.10 | +34.0% | COM | 89832Q109 |
| SNAP | SNAP INC | 8,853 | $416 | 0.0% | $43.50 | +29.4% | CL A | 83304A106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 18,240 | $416 | 0.0% | $19.40 | — | COM | 338479108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,584 | $410 | 0.0% | $92.06 | — | PHYSCL PM BASKET | 003263100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 51,927 | $406 | 0.0% | $9.28 | — | COM | 035710409 |
| BIIB | BIOGEN INC | 1,690 | $405 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| IETC | ISHARES U S ETF TR | 6,624 | $405 | 0.0% | $47.98 | — | TECHNOLOGY | 46431W648 |
| IWO | ISHARES TR | 1,376 | $403 | 0.0% | $287.00 | — | RUS 2000 GRW ETF | 464287648 |
| WY | WEYERHAEUSER CO MTN BE | 9,751 | $402 | 0.0% | $23.10 | +38.5% | COM NEW | 962166104 |
| XLP | SELECT SECTOR SPDR TR | 5,068 | $391 | 0.0% | $70.59 | — | SBI CONS STPLS | 81369Y308 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,687 | $387 | 0.0% | $73.66 | — | INDXX NEXTG ETF | 33737K205 |
| AZN | ASTRAZENECA PLC | 6,619 | $386 | 0.0% | $59.26 | — | SPONSORED ADR | 046353108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,412 | $378 | 0.0% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ALLSPRING MULTI SECTOR INCOM | 28,521 | $377 | 0.0% | $12.53 | — | COM | 94987D101 |
| — | LINDE PLC | 1,078 | $374 | 0.0% | $284.87 | — | SHS | G5494J103 |
| TWLO | TWILIO INC | 1,402 | $369 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| DD | DUPONT DE NEMOURS INC | 4,531 | $366 | 0.0% | $23.71 | +23.2% | COM | 26614N102 |
| IMCV | ISHARES TR | 5,340 | $365 | 0.0% | $90.87 | — | MRGSTR MD CP VAL | 464288406 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,638 | $361 | 0.0% | $20.12 | — | COM | 338478100 |
| — | VICTORY PORTFOLIOS II | 5,237 | $361 | 0.0% | $65.03 | — | VCSHS US SML CAP | 92647N832 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,056 | $360 | 0.0% | $69.91 | +7.7% | CL A | 192446102 |
| BNS | BANK NOVA SCOTIA B C | 5,009 | $359 | 0.0% | $36.63 | +44.3% | COM | 064149107 |
| FIDU | FIDELITY COVINGTON TRUST | 6,334 | $356 | 0.0% | $53.59 | — | MSCI INDL INDX | 316092709 |
| SPIP | SPDR SER TR | 11,265 | $355 | 0.0% | $31.12 | — | PORTFLI TIPS ETF | 78464A656 |
| AMT | AMERICAN TOWER CORP NEW | 1,211 | $354 | 0.0% | $208.53 | +14.8% | COM | 03027X100 |
| SPYM | SPDR SER TR | 6,293 | $351 | 0.0% | $47.97 | — | PORTFOLIO S&P500 | 78464A854 |
| PAYX | PAYCHEX INC | 2,562 | $350 | 0.0% | $82.90 | +32.5% | COM | 704326107 |
| ADSK | AUTODESK INC | 1,241 | $349 | 0.0% | $265.27 | +9.9% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 4,827 | $348 | 0.0% | $32.07 | +95.3% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 2,475 | $347 | 0.0% | $86.37 | +36.6% | COM | 372460105 |
| EWC | ISHARES INC | 9,016 | $346 | 0.0% | $34.73 | — | MSCI CDA ETF | 464286509 |
| EMLC | VANECK ETF TRUST | 12,064 | $345 | 0.0% | $32.40 | — | JP MRGAN EM LOC | 92189H300 |
| APD | AIR PRODS & CHEMS INC | 1,130 | $344 | 0.0% | $248.45 | +6.1% | COM | 009158106 |
| SLV | ISHARES SILVER TR | 15,945 | $343 | 0.0% | $24.25 | — | ISHARES | 46428Q109 |
| — | BROOKFIELD ASSET MGMT INC | 5,625 | $340 | 0.0% | $41.81 | — | CL A LTD VT SH | 112585104 |
| UDOW | PROSHARES TR | 4,000 | $338 | 0.0% | $72.17 | — | ULTRPRO DOW30 | 74347X823 |
| GS | GOLDMAN SACHS GROUP INC | 878 | $336 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| WELL | WELLTOWER INC | 3,875 | $332 | 0.0% | $52.89 | +41.9% | COM | 95040Q104 |
| IGBH | ISHARES U S ETF TR | 13,351 | $332 | 0.0% | $25.18 | — | INT RT HD LONG | 46431W812 |
| SHYG | ISHARES TR | 7,307 | $331 | 0.0% | $45.42 | — | 0-5YR HI YL CP | 46434V407 |
| WFC | WELLS FARGO CO NEW | 6,894 | $331 | 0.0% | $34.31 | +29.4% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,813 | $328 | 0.0% | $54.03 | +46.8% | COM | 75513E101 |
| IUSG | ISHARES TR | 2,831 | $327 | 0.0% | $103.53 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 908 | $326 | 0.0% | $327.54 | +3.1% | CL A | 57636Q104 |
| — | QIAGEN NV | 5,851 | $325 | 0.0% | $55.55 | — | SHS NEW | N72482123 |
| SCZ | ISHARES TR | 4,432 | $324 | 0.0% | $69.95 | — | EAFE SML CP ETF | 464288273 |
| SCHH | SCHWAB STRATEGIC TR | 6,142 | $324 | 0.0% | $38.47 | — | US REIT ETF | 808524847 |
| OKE | ONEOK INC NEW | 5,419 | $318 | 0.0% | $41.33 | +20.1% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 896 | $318 | 0.0% | $318.05 | -2.9% | COM | 539830109 |
| ZS | ZSCALER INC | 985 | $317 | 0.0% | $192.42 | +63.6% | COM | 98980G102 |
| XLI | SELECT SECTOR SPDR TR | 2,977 | $315 | 0.0% | $98.39 | — | SBI INT-INDS | 81369Y704 |
| PGR | PROGRESSIVE CORP | 3,041 | $312 | 0.0% | $80.84 | +6.1% | COM | 743315103 |
| XHS | SPDR SER TR | 2,931 | $311 | 0.0% | $96.67 | — | HLTH CARE SVCS | 78464A573 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,453 | $310 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,602 | $309 | 0.0% | $17.22 | — | PHYSCL GOLD SHS | 00326A104 |
| MNA | INDEXIQ ETF TR | 9,549 | $308 | 0.0% | $32.25 | — | IQ MRGR ARB ETF | 45409B800 |
| TMUS | T-MOBILE US INC | 2,649 | $307 | 0.0% | $123.46 | -7.9% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 1,628 | $307 | 0.0% | $118.27 | +82.5% | COM | 70450Y103 |
| — | NUVEEN CA QUALTY MUN INCOME | 19,342 | $303 | 0.0% | $15.69 | — | COM | 67066Y105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 30,000 | $299 | 0.0% | $19.70 | — | COM CL A | 38113L107 |
| IWY | ISHARES TR | 1,711 | $297 | 0.0% | $152.65 | — | RUS TP200 GR ETF | 464289438 |
| TJX | TJX COS INC NEW | 3,884 | $295 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| — | TWITTER INC | 6,837 | $295 | 0.0% | $54.19 | — | COM | 90184L102 |
| UYG | PROSHARES TR | 4,359 | $295 | 0.0% | $42.31 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ACTIVISION BLIZZARD INC | 4,398 | $293 | 0.0% | $90.55 | — | COM | 00507V109 |
| NVS | NOVARTIS AG | 3,350 | $293 | 0.0% | $92.72 | — | SPONSORED ADR | 66987V109 |
| SOXX | ISHARES TR | 526 | $285 | 0.0% | $541.83 | — | ISHARES SEMICDTR | 464287523 |
| SCHC | SCHWAB STRATEGIC TR | 6,931 | $284 | 0.0% | $38.93 | — | INTL SCEQT ETF | 808524888 |
| IGV | ISHARES TR | 695 | $276 | 0.0% | $352.82 | — | EXPANDED TECH | 464287515 |
| VNM | VANECK ETF TRUST | 12,964 | $275 | 0.0% | $18.83 | — | VANECK VIETNAM | 92189F817 |
| IQDF | FLEXSHARES TR | 10,761 | $275 | 0.0% | $20.79 | — | INTL QLTDV IDX | 33939L837 |
| HSY | HERSHEY CO | 1,414 | $274 | 0.0% | $130.99 | +24.9% | COM | 427866108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,505 | $273 | 0.0% | $119.29 | -14.4% | COM | 31620M106 |
| VCR | VANGUARD WORLD FDS | 787 | $268 | 0.0% | $340.53 | — | CONSUM DIS ETF | 92204A108 |
| KMI | KINDER MORGAN INC DEL | 16,904 | $268 | 0.0% | $13.73 | -3.9% | COM | 49456B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,772 | $267 | 0.0% | $113.40 | +14.3% | COM | 459506101 |
| SHYD | VANECK ETF TRUST | 10,596 | $266 | 0.0% | $24.34 | — | SHRT HGH YLD MUN | 92189F387 |
| DGS | WISDOMTREE TR | 4,982 | $264 | 0.0% | $47.75 | — | EMG MKTS SMCAP | 97717W281 |
| TT | TRANE TECHNOLOGIES PLC | 1,305 | $264 | 0.0% | $132.14 | +35.1% | SHS | G8994E103 |
| ALK | ALASKA AIR GROUP INC | 5,045 | $263 | 0.0% | $57.93 | -6.5% | COM | 011659109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,270 | $260 | 0.0% | $53.87 | — | WATER RES ETF | 46137V142 |
| EXPD | EXPEDITORS INTL WASH INC | 1,921 | $258 | 0.0% | $85.70 | +38.9% | COM | 302130109 |
| ADI | ANALOG DEVICES INC | 1,470 | $258 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 4,393 | $255 | 0.0% | $43.85 | +16.4% | COM | 064058100 |
| CMDY | ISHARES U S ETF TR | 5,096 | $252 | 0.0% | $49.45 | — | BLOOMBERG ROLL | 46431W598 |
| — | INTERPUBLIC GROUP COS INC | 6,706 | $251 | 0.0% | $22.01 | +41.1% | COM | 460690100 |
| DG | DOLLAR GEN CORP NEW | 1,066 | $251 | 0.0% | $196.70 | +4.9% | COM | 256677105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,300 | $249 | 0.0% | $178.46 | — | MIDCP 400 IDX | 921932885 |
| VHT | VANGUARD WORLD FDS | 935 | $249 | 0.0% | $266.31 | — | HEALTH CAR ETF | 92204A504 |
| WDFC | WD 40 CO | 1,000 | $245 | 0.0% | $223.09 | -2.8% | COM | 929236107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,719 | $243 | 0.0% | $95.74 | — | LONG TERM TREAS | 92206C847 |
| XOP | SPDR SER TR | 2,533 | $243 | 0.0% | $95.93 | — | S&P OILGAS EXP | 78468R556 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,070 | $242 | 0.0% | $45.37 | — | S&P500 EQL ENR | 46137V365 |
| ITA | ISHARES TR | 2,354 | $242 | 0.0% | $109.53 | — | US AER DEF ETF | 464288760 |
| — | DISCOVERY INC | 10,232 | $241 | 0.0% | $30.68 | — | COM SER A | 25470F104 |
| — | HORIZON THERAPEUTICS PUB L | 2,231 | $240 | 0.0% | $93.71 | — | SHS | G46188101 |
| D | DOMINION ENERGY INC | 3,048 | $239 | 0.0% | $62.73 | -1.0% | COM | 25746U109 |
| XYL | XYLEM INC | 1,987 | $238 | 0.0% | $88.59 | +33.3% | COM | 98419M100 |
| CTVA | CORTEVA INC | 4,996 | $236 | 0.0% | $42.29 | +3.0% | COM | 22052L104 |
| NULV | NUSHARES ETF TR | 6,083 | $236 | 0.0% | $37.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| EWJ | ISHARES INC | 3,504 | $235 | 0.0% | $67.07 | — | MSCI JPN ETF NEW | 46434G822 |
| FDVV | FIDELITY COVINGTON TRUST | 5,831 | $235 | 0.0% | $37.09 | — | HIGH DIVID ETF | 316092840 |
| DUK | DUKE ENERGY CORP NEW | 2,230 | $234 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| NTRS | NORTHERN TR CORP | 1,950 | $233 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| XYZ | BLOCK INC | 1,438 | $232 | 0.0% | $207.40 | +4.5% | CL A | 852234103 |
| RIO | RIO TINTO PLC | 3,450 | $231 | 0.0% | $82.84 | — | SPONSORED ADR | 767204100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 401 | $227 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| VFH | VANGUARD WORLD FDS | 2,337 | $226 | 0.0% | $96.71 | — | FINANCIALS ETF | 92204A405 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,488 | $226 | 0.0% | $90.84 | — | S&P MDCP MOMNTUM | 46137V464 |
| ITW | ILLINOIS TOOL WKS INC | 916 | $226 | 0.0% | $182.84 | +15.0% | COM | 452308109 |
| — | SPDR SER TR | 2,254 | $224 | 0.0% | $99.38 | — | S&P 600 SML CAP | 78464A813 |
| APPN | APPIAN CORP | 3,368 | $220 | 0.0% | $112.46 | -26.1% | CL A | 03782L101 |
| — | INDIA FD INC | 10,422 | $220 | 0.0% | $21.11 | — | COM | 454089103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,753 | $220 | 0.0% | $125.50 | — | COM SHS | 33733F101 |
| IP | INTERNATIONAL PAPER CO | 4,610 | $217 | 0.0% | $36.03 | +13.9% | COM | 460146103 |
| MNDY | MONDAY COM LTD | 698 | $215 | 0.0% | $341.73 | 0.0% | SHS | M7S64H106 |
| MSI | MOTOROLA SOLUTIONS INC | 792 | $215 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 613 | $214 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,356 | $213 | 0.0% | $18.21 | — | COM | 41021P103 |
| CDC | VICTORY PORTFOLIOS II | 3,035 | $211 | 0.0% | $64.51 | — | VCSHS US EQ INCM | 92647N824 |
| — | KEZAR LIFE SCIENCES INC | 12,592 | $211 | 0.0% | $4.84 | — | COM | 49372L100 |
| MLM | MARTIN MARIETTA MATLS INC | 473 | $208 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| CCL | CARNIVAL CORP | 10,305 | $207 | 0.0% | $23.26 | -8.1% | COMMON STOCK | 143658300 |
| TECH | BIO-TECHNE CORP | 400 | $207 | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| VBK | VANGUARD INDEX FDS | 731 | $206 | 0.0% | $268.09 | — | SML CP GRW ETF | 922908595 |
| SNA | SNAP ON INC | 946 | $204 | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| ROM | PROSHARES TR | 1,600 | $204 | 0.0% | $127.50 | — | PSHS ULTRA TECH | 74347R693 |
| HALO | HALOZYME THERAPEUTICS INC | 5,075 | $204 | 0.0% | $37.33 | 0.0% | COM | 40637H109 |
| TTD | THE TRADE DESK INC | 2,229 | $204 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| CB | CHUBB LIMITED | 1,039 | $201 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 2,379 | $200 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| — | OYSTER PT PHARMA INC | 10,000 | $183 | 0.0% | $28.90 | — | COM | 69242L106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,000 | $182 | 0.0% | $13.68 | — | COM | 09253X102 |
| SFL | SFL CORPORATION LTD | 21,795 | $178 | 0.0% | $7.45 | +11.7% | SHS | G7738W106 |
| VALE | VALE S A | 11,927 | $167 | 0.0% | $14.00 | — | SPONSORED ADS | 91912E105 |
| BITF | BITFARMS LTD | 29,850 | $151 | 0.0% | $5.29 | +16.8% | COM | 09173B107 |
| — | INVESCO TR INVT GRADE MUNS | 10,570 | $148 | 0.0% | $14.00 | — | COM | 46131M106 |
| — | XOS INC | 45,000 | $142 | 0.0% | $3.82 | — | COMMON STOCK | 98423B108 |
| ET | ENERGY TRANSFER L P | 16,284 | $134 | 0.0% | $11.74 | — | COM UT LTD PTN | 29273V100 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,500 | $131 | 0.0% | $8.19 | — | COM | 05588W108 |
| TDAY | GANNETT CO INC | 22,104 | $118 | 0.0% | $7.08 | -21.2% | COM | 36472T109 |
| — | GORES HOLDINGS VII INC | 10,000 | $98 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | INOVIO PHARMACEUTICALS INC | 16,000 | $80 | 0.0% | $20.05 | — | COM NEW | 45773H201 |
| — | SHIFT TECHNOLOGIES INC | 19,500 | $66 | 0.0% | $3.38 | — | CL A | 82452T107 |
| RIG | TRANSOCEAN LTD | 23,047 | $64 | 0.0% | $8.12 | -58.2% | REG SHS | H8817H100 |
| — | ATHERSYS INC NEW | 20,000 | $18 | 0.0% | $2.75 | — | COM | 04744L106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $18 | 0.0% | $20.90 | — | COM | 00773U108 |