CIK: 0001540569 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 18, 2021
Total Value ($000): $2,844,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,418,966 | $359,481 | 12.6% | $183.50 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 5,516,654 | $304,354 | 10.7% | $53.79 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 2,101,405 | $249,983 | 8.8% | $108.87 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 911,545 | $120,953 | 4.3% | $93.30 | +25.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 310,124 | $68,978 | 2.4% | $92.71 | +122.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 145,325 | $54,334 | 1.9% | $989.31 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 16,524 | $53,816 | 1.9% | $96.14 | +66.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 393,331 | $49,981 | 1.8% | $66.00 | +48.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 282,277 | $44,425 | 1.6% | $95.01 | +34.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 25,310 | $44,358 | 1.6% | $57.65 | +44.8% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 333,726 | $43,968 | 1.5% | $100.99 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 227,472 | $41,213 | 1.4% | $86.80 | +61.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 168,531 | $35,847 | 1.3% | $163.73 | 0.0% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 275,363 | $35,803 | 1.3% | $81.86 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 145,089 | $35,553 | 1.2% | $108.71 | +97.4% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 92,920 | $35,010 | 1.2% | $132.31 | +162.6% | COM | 22160K105 |
| V | VISA INC | 151,678 | $33,177 | 1.2% | $75.96 | +159.6% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 44,933 | $32,421 | 1.1% | $10050.16 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 72,956 | $31,944 | 1.1% | $23.38 | +48.9% | COM | 11135F101 |
| META | FACEBOOK INC | 115,156 | $31,456 | 1.1% | $127.76 | +113.1% | CL A | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 213,027 | $28,139 | 1.0% | $115.14 | 0.0% | COM | 49338L103 |
| ALL | ALLSTATE CORP | 254,629 | $27,991 | 1.0% | $88.61 | -2.2% | COM | 020002101 |
| TJX | TJX COS INC NEW | 405,785 | $27,711 | 1.0% | $42.06 | +34.3% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 122,073 | $27,401 | 1.0% | $112.03 | +78.3% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 379,514 | $25,921 | 0.9% | $52.20 | +5.8% | COM | 126650100 |
| PEP | PEPSICO INC | 167,369 | $24,821 | 0.9% | $76.84 | +57.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 210,519 | $22,521 | 0.8% | $69.66 | +22.2% | COM | 855244109 |
| CSCO | CISCO SYS INC | 496,982 | $22,240 | 0.8% | $40.69 | -13.3% | COM | 17275R102 |
| ESGD | ISHARES TR | 296,722 | $21,673 | 0.8% | $62.52 | — | ESG AW MSCI EAFE | 46435G516 |
| UNP | UNION PAC CORP | 100,212 | $20,866 | 0.7% | $98.88 | +80.1% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 106,544 | $20,742 | 0.7% | $139.46 | — | SMALL CP ETF | 922908751 |
| HCA | HCA HEALTHCARE INC | 125,744 | $20,680 | 0.7% | $119.48 | +17.0% | COM | 40412C101 |
| — | ACTIVISION BLIZZARD INC | 220,339 | $20,458 | 0.7% | $62.08 | — | COM | 00507V109 |
| FMC | FMC CORP | 162,952 | $18,728 | 0.7% | $53.11 | +78.5% | COM NEW | 302491303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 268,294 | $18,625 | 0.7% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| SPGI | S&P GLOBAL INC | 55,225 | $18,154 | 0.6% | $132.46 | +144.0% | COM | 78409V104 |
| ZTS | ZOETIS INC | 109,367 | $18,100 | 0.6% | $125.80 | +23.6% | CL A | 98978V103 |
| MRK | MERCK & CO. INC | 212,385 | $17,373 | 0.6% | $62.50 | +3.8% | COM | 58933Y105 |
| GPN | GLOBAL PMTS INC | 78,924 | $17,002 | 0.6% | $166.70 | +7.0% | COM | 37940X102 |
| VLO | VALERO ENERGY CORP | 297,426 | $16,825 | 0.6% | $50.79 | -20.1% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 268,608 | $16,662 | 0.6% | $47.99 | +4.2% | COM | 110122108 |
| AGG | ISHARES TR | 135,372 | $16,000 | 0.6% | $117.41 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 384,424 | $15,846 | 0.6% | $50.73 | -40.2% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 184,805 | $15,385 | 0.5% | $82.99 | — | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 103,340 | $15,379 | 0.5% | $134.52 | -2.9% | COM | 369550108 |
| EFA | ISHARES TR | 205,765 | $15,013 | 0.5% | $58.27 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,755 | $14,783 | 0.5% | $220.20 | 0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 73,654 | $14,336 | 0.5% | $150.94 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 37,441 | $14,055 | 0.5% | $300.97 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 247,949 | $12,593 | 0.4% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 121,210 | $12,442 | 0.4% | $111.84 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 47,786 | $11,523 | 0.4% | $242.08 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,124 | $10,630 | 0.4% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 5,971 | $10,461 | 0.4% | $57.56 | +45.5% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 72,258 | $9,880 | 0.3% | $112.03 | — | RUS 1000 VAL ETF | 464287598 |
| VTHR | VANGUARD SCOTTSDALE FDS | 54,805 | $9,541 | 0.3% | $174.09 | — | VNG RUS3000IDX | 92206C599 |
| TGT | TARGET CORP | 51,536 | $9,098 | 0.3% | $84.48 | +71.5% | COM | 87612E106 |
| IVW | ISHARES TR | 123,459 | $7,879 | 0.3% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 29,379 | $7,804 | 0.3% | $176.90 | +37.1% | COM | 437076102 |
| — | ISHARES TR | 294,047 | $7,725 | 0.3% | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UPS | UNITED PARCEL SERVICE INC | 45,818 | $7,716 | 0.3% | $64.24 | +113.1% | CL B | 911312106 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,789 | $7,306 | 0.3% | $57.80 | — | INTL BD IDX ETF | 92203J407 |
| — | ISHARES TR | 283,947 | $7,073 | 0.2% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IWO | ISHARES TR | 23,837 | $6,834 | 0.2% | $187.89 | — | RUS 2000 GRW ETF | 464287648 |
| ACWI | ISHARES TR | 71,447 | $6,482 | 0.2% | $79.92 | — | MSCI ACWI ETF | 464288257 |
| VBR | VANGUARD INDEX FDS | 41,811 | $5,946 | 0.2% | $136.05 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 50,041 | $5,865 | 0.2% | $116.15 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,303 | $5,731 | 0.2% | $205.90 | +124.7% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 65,981 | $5,572 | 0.2% | $75.54 | -13.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 94,089 | $5,528 | 0.2% | $40.19 | +9.4% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 32,220 | $5,180 | 0.2% | $122.92 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 54,320 | $4,992 | 0.2% | $77.26 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,196 | $4,969 | 0.2% | $114.58 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 38,594 | $4,941 | 0.2% | $193.70 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 21,103 | $4,852 | 0.2% | $170.60 | +15.1% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 101,260 | $4,780 | 0.2% | $43.72 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 36,809 | $4,727 | 0.2% | $89.54 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,673 | $4,677 | 0.2% | $103.72 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 77,679 | $4,673 | 0.2% | $56.89 | — | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 15,314 | $4,666 | 0.2% | $269.35 | +4.3% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 54,055 | $4,591 | 0.2% | $89.58 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 157,121 | $4,519 | 0.2% | $15.38 | -0.0% | COM | 00206R102 |
| TSLA | TESLA INC | 6,235 | $4,400 | 0.2% | $106.05 | +60.9% | COM | 88160R101 |
| — | ISHARES TR | 163,720 | $4,352 | 0.2% | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 167,385 | $4,280 | 0.2% | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PDP | INVESCO EXCHANGE TRADED FD T | 48,650 | $4,269 | 0.2% | $57.36 | — | DWA MOMENTUM | 46137V837 |
| VXF | VANGUARD INDEX FDS | 25,556 | $4,209 | 0.1% | $122.97 | — | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 80,359 | $4,152 | 0.1% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 29,056 | $4,111 | 0.1% | $83.82 | +47.0% | CL B | 654106103 |
| VOT | VANGUARD INDEX FDS | 18,844 | $3,996 | 0.1% | $149.21 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 41,140 | $3,989 | 0.1% | $81.72 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 27,935 | $3,887 | 0.1% | $76.93 | +60.1% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,317 | $3,586 | 0.1% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| KO | COCA COLA CO | 65,141 | $3,572 | 0.1% | $37.57 | +17.8% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 117,730 | $3,568 | 0.1% | $24.57 | -3.7% | COM | 060505104 |
| PFE | PFIZER INC | 96,253 | $3,543 | 0.1% | $26.53 | +7.9% | COM | 717081103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,063 | $3,409 | 0.1% | $170.50 | — | DJ INTERNT IDX | 33733E302 |
| SCHV | SCHWAB STRATEGIC TR | 55,356 | $3,295 | 0.1% | $55.21 | — | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 22,251 | $3,207 | 0.1% | $35.56 | +27.2% | COM | 931142103 |
| IWM | ISHARES TR | 16,267 | $3,189 | 0.1% | $138.32 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 9,210 | $3,165 | 0.1% | $278.12 | — | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 89,127 | $3,042 | 0.1% | $24.64 | — | ESG AWARE MSCI | 46435U663 |
| DLN | WISDOMTREE TR | 27,849 | $2,994 | 0.1% | $97.03 | — | US LARGECAP DIVD | 97717W307 |
| SCHF | SCHWAB STRATEGIC TR | 82,527 | $2,972 | 0.1% | $30.76 | — | INTL EQTY ETF | 808524805 |
| PBW | INVESCO EXCHANGE TRADED FD T | 28,550 | $2,952 | 0.1% | $30.61 | — | WILDERHIL CLAN | 46137V134 |
| INTC | INTEL CORP | 58,898 | $2,934 | 0.1% | $39.81 | +10.6% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 30,475 | $2,780 | 0.1% | $72.26 | +14.8% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 3,390 | $2,773 | 0.1% | $166.68 | +49.0% | COM NEW | 46120E602 |
| VBK | VANGUARD INDEX FDS | 9,995 | $2,675 | 0.1% | $197.98 | — | SML CP GRW ETF | 922908595 |
| TWLO | TWILIO INC | 7,830 | $2,650 | 0.1% | $312.48 | 0.0% | CL A | 90138F102 |
| CMCSA | COMCAST CORP NEW | 50,217 | $2,631 | 0.1% | $32.27 | +29.1% | CL A | 20030N101 |
| IYY | ISHARES TR | 27,512 | $2,595 | 0.1% | $120.32 | — | DOW JONES US ETF | 464287846 |
| BA | BOEING CO | 11,708 | $2,506 | 0.1% | $307.80 | -37.5% | COM | 097023105 |
| TIP | ISHARES TR | 19,537 | $2,494 | 0.1% | $116.66 | — | TIPS BD ETF | 464287176 |
| FDVV | FIDELITY COVINGTON TRUST | 77,463 | $2,487 | 0.1% | $27.71 | — | HIGH DIVID ETF | 316092840 |
| CMF | ISHARES TR | 38,848 | $2,441 | 0.1% | $61.45 | — | CALIF MUN BD ETF | 464288356 |
| IWV | ISHARES TR | 10,863 | $2,428 | 0.1% | $138.30 | — | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 63,647 | $2,412 | 0.1% | $35.49 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 15,644 | $2,383 | 0.1% | $61.66 | +102.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 11,019 | $2,364 | 0.1% | $157.78 | +22.5% | COM | 580135101 |
| SDY | SPDR SER TR | 22,144 | $2,346 | 0.1% | $94.21 | — | S&P DIVID ETF | 78464A763 |
| CZA | INVESCO EXCHANGE TRADED FD T | 29,412 | $2,239 | 0.1% | $68.39 | — | ZACKS MID CAP | 46137Y401 |
| — | ISHARES TR | 85,272 | $2,233 | 0.1% | $26.27 | — | IBONDS DEC2023 | 46435G318 |
| IWB | ISHARES TR | 9,950 | $2,108 | 0.1% | $159.69 | — | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,465 | $2,107 | 0.1% | $52.58 | — | S&P500 LOW VOL | 46138E354 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,192 | $2,096 | 0.1% | $222.71 | +116.9% | COM | 00724F101 |
| IJH | ISHARES TR | 8,694 | $1,998 | 0.1% | $3666.34 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 5,626 | $1,990 | 0.1% | $312.14 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 74,994 | $1,977 | 0.1% | $26.36 | — | IBONDS DEC2022 | 46435G755 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,839 | $1,975 | 0.1% | $87.07 | — | DYNMC SOFTWARE | 46137V639 |
| EQIX | EQUINIX INC | 2,733 | $1,952 | 0.1% | $380.60 | +77.3% | COM | 29444U700 |
| — | ISHARES TR | 73,113 | $1,884 | 0.1% | $25.91 | — | IBONDS DEC2021 | 46435G789 |
| PYPL | PAYPAL HLDGS INC | 7,817 | $1,831 | 0.1% | $98.30 | +110.3% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,776 | $1,814 | 0.1% | $73.47 | +17.5% | COM | 007903107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,857 | $1,809 | 0.1% | $72.69 | — | DWA TECHNOLOGY | 46137V811 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,462 | $1,778 | 0.1% | $49.91 | — | ALLWRLD EX US | 922042775 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,588 | $1,763 | 0.1% | $36.98 | — | COM | 36467J108 |
| CABO | CABLE ONE INC | 779 | $1,735 | 0.1% | $1004.78 | +82.7% | COM | 12685J105 |
| WFC | WELLS FARGO CO NEW | 57,350 | $1,731 | 0.1% | $38.96 | -40.9% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 3,256 | $1,700 | 0.1% | $5.77 | +131.4% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 30,073 | $1,685 | 0.1% | $52.05 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 18,106 | $1,647 | 0.1% | $87.86 | — | US LRG CAP ETF | 808524201 |
| ESGU | ISHARES TR | 18,940 | $1,629 | 0.1% | $64.91 | — | ESG AWR MSCI USA | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 17,190 | $1,596 | 0.1% | $89.56 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 14,884 | $1,595 | 0.1% | $66.79 | +18.2% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 7,721 | $1,559 | 0.1% | $117.66 | +49.9% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 5,800 | $1,515 | 0.1% | $113.57 | +96.4% | SHS CLASS A | G1151C101 |
| XT | ISHARES TR | 26,325 | $1,507 | 0.1% | $38.66 | — | EXPONENTIAL TECH | 46434V381 |
| MMM | 3M CO | 8,610 | $1,505 | 0.1% | $100.32 | +17.1% | COM | 88579Y101 |
| VIRT | VIRTU FINL INC | 59,246 | $1,491 | 0.1% | $23.17 | 0.0% | CL A | 928254101 |
| QAI | INDEXIQ ETF TR | 46,527 | $1,486 | 0.1% | $27.49 | — | HEDGE MLTI ETF | 45409B107 |
| IJK | ISHARES TR | 20,380 | $1,472 | 0.1% | $105.42 | — | S&P MC 400GR ETF | 464287606 |
| JCI | JOHNSON CTLS INTL PLC | 31,247 | $1,456 | 0.1% | $33.43 | +20.2% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,255 | $1,456 | 0.1% | $179.22 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 7,849 | $1,400 | 0.0% | $146.83 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 13,895 | $1,385 | 0.0% | $66.55 | +31.4% | COM | 74340W103 |
| DON | WISDOMTREE TR | 39,634 | $1,380 | 0.0% | $28.92 | — | US MIDCAP DIVID | 97717W505 |
| DWAS | INVESCO EXCH TRADED FD TR II | 18,140 | $1,366 | 0.0% | $56.60 | — | DWA SMLCP MENT | 46138E842 |
| DJP | BARCLAYS BANK PLC | 61,751 | $1,352 | 0.0% | $19.52 | — | DJUBS CMDT ETN36 | 06738C778 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,400 | $1,346 | 0.0% | $90.65 | -1.8% | COM | 829073105 |
| NEE | NEXTERA ENERGY INC | 17,405 | $1,343 | 0.0% | $60.48 | +8.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 11,997 | $1,314 | 0.0% | $81.41 | +21.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 3,674 | $1,312 | 0.0% | $197.01 | +64.1% | CL A | 57636Q104 |
| SLYV | SPDR SER TR | 19,731 | $1,306 | 0.0% | $48.84 | — | S&P 600 SMCP VAL | 78464A300 |
| BOND | PIMCO ETF TR | 11,530 | $1,304 | 0.0% | $105.12 | — | ACTIVE BD ETF | 72201R775 |
| LLY | LILLY ELI & CO | 7,684 | $1,297 | 0.0% | $144.64 | -2.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3,649 | $1,295 | 0.0% | $265.29 | +20.2% | COM | 539830109 |
| IUSG | ISHARES TR | 14,503 | $1,286 | 0.0% | $88.67 | — | CORE S&P US GWT | 464287671 |
| SCHA | SCHWAB STRATEGIC TR | 14,135 | $1,258 | 0.0% | $65.65 | — | US SML CAP ETF | 808524607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,094 | $1,238 | 0.0% | $61.61 | — | SHORT TERM TREAS | 92206C102 |
| CL | COLGATE PALMOLIVE CO | 249,338 | $1,226 | 0.0% | $72.52 | +1.2% | COM | 194162103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,437 | $1,208 | 0.0% | $97.13 | — | INT-TERM CORP | 92206C870 |
| DOCU | DOCUSIGN INC | 5,378 | $1,196 | 0.0% | $53.40 | +320.7% | COM | 256163106 |
| SCHE | SCHWAB STRATEGIC TR | 38,497 | $1,180 | 0.0% | $20.69 | — | EMRG MKTEQ ETF | 808524706 |
| IGV | ISHARES TR | 3,328 | $1,178 | 0.0% | $136.77 | — | EXPANDED TECH | 464287515 |
| MO | ALTRIA GROUP INC | 28,330 | $1,162 | 0.0% | $27.02 | -1.2% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 10,174 | $1,154 | 0.0% | $95.01 | — | SBI HEALTHCARE | 81369Y209 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,330 | $1,142 | 0.0% | $76.15 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 2,053 | $1,110 | 0.0% | $33.60 | +50.9% | COM | 64110L106 |
| IWR | ISHARES TR | 15,948 | $1,093 | 0.0% | $64.31 | — | RUS MID CAP ETF | 464287499 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,046 | $1,078 | 0.0% | $134.16 | -0.4% | COM | 015271109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,550 | $1,071 | 0.0% | $291.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 6,476 | $1,063 | 0.0% | $110.99 | +21.3% | COM | 882508104 |
| GUNR | FLEXSHARES TR | 31,825 | $1,036 | 0.0% | $27.76 | — | MORNSTAR UPSTR | 33939L407 |
| TTD | THE TRADE DESK INC | 1,282 | $1,027 | 0.0% | $45.67 | +65.4% | COM CL A | 88339J105 |
| IHI | ISHARES TR | 3,125 | $1,023 | 0.0% | $166.58 | — | U.S. MED DVC ETF | 464288810 |
| SO | SOUTHERN CO | 16,490 | $1,013 | 0.0% | $38.28 | +29.4% | COM | 842587107 |
| DVY | ISHARES TR | 10,471 | $1,007 | 0.0% | $85.11 | — | SELECT DIVID ETF | 464287168 |
| SPTM | SPDR SER TR | 21,382 | $985 | 0.0% | $38.22 | — | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 15,685 | $973 | 0.0% | $53.68 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 14,158 | $961 | 0.0% | $64.00 | — | MSCI USA MIN VOL | 46429B697 |
| PIE | INVESCO EXCH TRADED FD TR II | 42,026 | $961 | 0.0% | $17.21 | — | DWA EMERG MKTS | 46138E867 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,102 | $955 | 0.0% | $77.46 | — | DYNMC SEMICNDT | 46137V647 |
| USB | US BANCORP DEL | 20,508 | $955 | 0.0% | $34.68 | -2.4% | COM NEW | 902973304 |
| MINT | PIMCO ETF TR | 9,321 | $951 | 0.0% | $98.96 | — | ENHAN SHRT MA AC | 72201R833 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,879 | $941 | 0.0% | $135.91 | — | DWA HEALTHCARE | 46137V852 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,912 | $934 | 0.0% | $15.05 | — | UNIT | 85207H104 |
| IEFA | ISHARES TR | 13,412 | $927 | 0.0% | $66.26 | — | CORE MSCI EAFE | 46432F842 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 18,150 | $926 | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ORCL | ORACLE CORP | 14,167 | $916 | 0.0% | $40.52 | +37.0% | COM | 68389X105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,009 | $915 | 0.0% | $206.57 | — | NASDAQ INTERNT | 46137V530 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,255 | $913 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| TER | TERADYNE INC | 7,551 | $905 | 0.0% | $61.86 | +61.8% | COM | 880770102 |
| SHM | SPDR SER TR | 18,182 | $905 | 0.0% | $49.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| VSGX | VANGUARD WORLD FD | 15,000 | $889 | 0.0% | $51.60 | — | ESG INTL STK ETF | 921910725 |
| SRE | SEMPRA ENERGY | 6,824 | $869 | 0.0% | $51.65 | +5.5% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 2,458 | $862 | 0.0% | $255.79 | +20.5% | COM | 91324P102 |
| SOXX | ISHARES TR | 2,245 | $851 | 0.0% | $145.08 | — | PHLX SEMICND ETF | 464287523 |
| SCHB | SCHWAB STRATEGIC TR | 9,297 | $846 | 0.0% | $76.47 | — | US BRD MKT ETF | 808524102 |
| ILCG | ISHARES TR | 2,838 | $823 | 0.0% | $267.44 | — | MRNGSTR LG-CP GR | 464287119 |
| PKB | INVESCO EXCHANGE TRADED FD T | 18,957 | $780 | 0.0% | $36.24 | — | DYNMC BLDG CON | 46137V779 |
| SCHW | SCHWAB CHARLES CORP | 14,491 | $769 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| YUM | YUM BRANDS INC | 6,950 | $754 | 0.0% | $64.52 | +43.8% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,267 | $752 | 0.0% | $144.44 | +2.1% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 5,686 | $750 | 0.0% | $90.98 | +21.1% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 15,142 | $726 | 0.0% | $40.44 | -11.8% | COM | 89832Q109 |
| BSV | VANGUARD BD INDEX FDS | 8,636 | $716 | 0.0% | $82.31 | — | SHORT TRM BOND | 921937827 |
| BALL | BALL CORP | 7,644 | $712 | 0.0% | $72.08 | +20.4% | COM | 058498106 |
| VYM | VANGUARD WHITEHALL FDS | 7,726 | $707 | 0.0% | $81.20 | — | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 9,286 | $698 | 0.0% | $48.10 | +22.3% | COM | 595112103 |
| GIS | GENERAL MLS INC | 11,812 | $695 | 0.0% | $35.88 | +41.7% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 5,145 | $694 | 0.0% | $104.57 | +10.9% | COM | 494368103 |
| IUSV | ISHARES TR | 11,080 | $689 | 0.0% | $62.18 | — | CORE S&P US VLU | 464287663 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,038 | $687 | 0.0% | $588.34 | +8.2% | CL A | 16119P108 |
| PFF | ISHARES TR | 17,721 | $682 | 0.0% | $36.53 | — | PFD AND INCM SEC | 464288687 |
| GDX | VANECK VECTORS ETF TR | 18,935 | $682 | 0.0% | $37.30 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 3,696 | $673 | 0.0% | $131.92 | +16.7% | COM | 149123101 |
| SPIP | SPDR SER TR | 21,460 | $669 | 0.0% | $30.89 | — | PORTFLI TIPS ETF | 78464A656 |
| BAX | BAXTER INTL INC | 8,236 | $661 | 0.0% | $74.12 | -4.2% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 7,967 | $660 | 0.0% | $58.94 | +2.4% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 11,294 | $660 | 0.0% | $41.67 | +20.3% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 6,557 | $659 | 0.0% | $79.19 | +7.1% | COM | 372460105 |
| IYC | ISHARES TR | 9,141 | $644 | 0.0% | $98.49 | — | U.S. CNSM SV ETF | 464287580 |
| RMD | RESMED INC | 2,982 | $634 | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,818 | $634 | 0.0% | $131.59 | — | MIDCP 400 VAL | 921932844 |
| BND | VANGUARD BD INDEX FDS | 7,053 | $622 | 0.0% | $84.43 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 6,663 | $610 | 0.0% | $60.63 | +24.8% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 6,428 | $607 | 0.0% | $88.19 | — | SPONSORED ADR | 66987V109 |
| — | LAM RESEARCH CORP | 1,280 | $605 | 0.0% | $277.26 | — | COM | 512807108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,296 | $589 | 0.0% | $122.23 | 0.0% | COM | 558868105 |
| INTU | INTUIT | 1,549 | $588 | 0.0% | $256.77 | +32.5% | COM | 461202103 |
| SCHM | SCHWAB STRATEGIC TR | 8,595 | $586 | 0.0% | $55.48 | — | US MID-CAP ETF | 808524508 |
| ICF | ISHARES TR | 10,778 | $581 | 0.0% | $104.97 | — | COHEN STEER REIT | 464287564 |
| WM | WASTE MGMT INC DEL | 4,882 | $576 | 0.0% | $103.54 | +3.8% | COM | 94106L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,908 | $575 | 0.0% | $78.39 | — | CL A | 512816109 |
| XNCR | XENCOR INC | 13,146 | $574 | 0.0% | $34.74 | +19.0% | COM | 98401F105 |
| DLR | DIGITAL RLTY TR INC | 4,095 | $571 | 0.0% | $123.11 | -3.0% | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 765 | $562 | 0.0% | $147.24 | +54.0% | COM | 824348106 |
| AME | AMETEK INC | 4,635 | $561 | 0.0% | $86.70 | +25.6% | COM | 031100100 |
| WELL | WELLTOWER INC | 8,634 | $558 | 0.0% | $63.21 | -16.3% | COM | 95040Q104 |
| — | ALTAIR ENGR INC | 9,561 | $556 | 0.0% | $36.06 | — | COM CL A | 021369103 |
| BF/B | BROWN FORMAN CORP | 6,978 | $554 | 0.0% | $52.85 | +32.4% | CL B | 115637209 |
| — | ISHARES GOLD TRUST | 30,340 | $550 | 0.0% | $18.13 | — | ISHARES | 464285105 |
| IOO | ISHARES TR | 8,568 | $539 | 0.0% | $49.58 | — | GLOBAL 100 ETF | 464287572 |
| DHR | DANAHER CORPORATION | 2,400 | $533 | 0.0% | $122.15 | +60.5% | COM | 235851102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,802 | $532 | 0.0% | $42.49 | — | SPONSORED ADR | 358029106 |
| IJS | ISHARES TR | 6,450 | $524 | 0.0% | $111.32 | — | SP SMCP600VL ETF | 464287879 |
| CI | CIGNA CORP NEW | 2,510 | $522 | 0.0% | $167.01 | +7.4% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,757 | $521 | 0.0% | $179.07 | -7.9% | COM | 502431109 |
| NUMV | NUSHARES ETF TR | 17,170 | $516 | 0.0% | $23.31 | — | NUVEEN ESG MIDVL | 67092P508 |
| ITA | ISHARES TR | 5,418 | $513 | 0.0% | $127.15 | — | US AER DEF ETF | 464288760 |
| — | HANESBRANDS INC | 34,524 | $503 | 0.0% | $18.41 | — | COM | 410345102 |
| XLC | SELECT SECTOR SPDR TR | 7,445 | $502 | 0.0% | $61.07 | — | COMMUNICATION | 81369Y852 |
| DES | WISDOMTREE TR | 18,809 | $500 | 0.0% | $21.10 | — | US SMALLCAP DIVD | 97717W604 |
| ED | CONSOLIDATED EDISON INC | 6,860 | $496 | 0.0% | $60.88 | +6.1% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 1,799 | $492 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| AOR | ISHARES TR | 9,377 | $489 | 0.0% | $41.39 | — | GRWT ALLOCAT ETF | 464289867 |
| MLPX | GLOBAL X FDS | 18,101 | $488 | 0.0% | $22.08 | — | GLB X MLP ENRG I | 37954Y293 |
| D | DOMINION ENERGY INC | 6,470 | $487 | 0.0% | $53.33 | +18.9% | COM | 25746U109 |
| IYW | ISHARES TR | 5,664 | $482 | 0.0% | $85.10 | — | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC | 7,748 | $478 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 5,392 | $477 | 0.0% | $88.46 | — | SBI INT-INDS | 81369Y704 |
| ECL | ECOLAB INC | 2,193 | $475 | 0.0% | $177.31 | +11.4% | COM | 278865100 |
| HRL | HORMEL FOODS CORP | 10,164 | $474 | 0.0% | $42.06 | 0.0% | COM | 440452100 |
| CMP | COMPASS MINERALS INTL INC | 7,670 | $473 | 0.0% | $52.65 | +8.4% | COM | 20451N101 |
| EMB | ISHARES TR | 4,067 | $471 | 0.0% | $112.95 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 17,118 | $469 | 0.0% | $27.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DD | DUPONT DE NEMOURS INC | 6,476 | $461 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| SPEM | SPDR INDEX SHS FDS | 10,922 | $460 | 0.0% | $37.60 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 2,222 | $459 | 0.0% | $164.55 | — | MID CAP ETF | 922908629 |
| DOW | DOW INC | 8,153 | $452 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 1,298 | $452 | 0.0% | $230.10 | +50.9% | COM | 550021109 |
| FE | FIRSTENERGY CORP | 14,686 | $450 | 0.0% | $27.29 | -11.2% | COM | 337932107 |
| PRI | PRIMERICA INC | 3,339 | $447 | 0.0% | $123.59 | +1.6% | COM | 74164M108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,803 | $446 | 0.0% | $128.80 | -0.8% | COM | 22822V101 |
| OMC | OMNICOM GROUP INC | 7,124 | $444 | 0.0% | $57.85 | -17.8% | COM | 681919106 |
| SUB | ISHARES TR | 4,106 | $444 | 0.0% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| SWK | STANLEY BLACK & DECKER INC | 2,480 | $443 | 0.0% | $107.24 | +39.9% | COM | 854502101 |
| ENB | ENBRIDGE INC | 13,701 | $438 | 0.0% | $22.90 | -5.3% | COM | 29250N105 |
| VV | VANGUARD INDEX FDS | 2,484 | $437 | 0.0% | $160.04 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 3,155 | $436 | 0.0% | $120.73 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 3,668 | $436 | 0.0% | $119.19 | — | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 5,022 | $433 | 0.0% | $60.89 | +16.1% | COM | 038222105 |
| HTO | SJW GROUP | 6,181 | $429 | 0.0% | $65.00 | 0.0% | COM | 784305104 |
| TMUS | T-MOBILE US INC | 3,145 | $424 | 0.0% | $72.45 | +64.7% | COM | 872590104 |
| LOW | LOWES COS INC | 2,602 | $418 | 0.0% | $88.89 | +66.6% | COM | 548661107 |
| CAG | CONAGRA BRANDS INC | 11,435 | $415 | 0.0% | $22.70 | +27.2% | COM | 205887102 |
| COP | CONOCOPHILLIPS | 10,293 | $412 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| — | SVB FINANCIAL GROUP | 1,050 | $407 | 0.0% | $240.80 | — | COM | 78486Q101 |
| VTEB | VANGUARD MUN BD FDS | 7,337 | $405 | 0.0% | $54.46 | — | TAX EXEMPT BD | 922907746 |
| JNK | SPDR SER TR | 3,699 | $403 | 0.0% | $104.96 | — | BLOOMBERG BRCLYS | 78468R622 |
| MS | MORGAN STANLEY | 5,873 | $402 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 3,333 | $395 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 1,564 | $392 | 0.0% | $204.01 | +9.8% | COM | 773903109 |
| SLV | ISHARES SILVER TR | 15,918 | $391 | 0.0% | $21.67 | — | ISHARES | 46428Q109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,866 | $389 | 0.0% | $50.03 | — | LP INT UNIT | G16252101 |
| MDT | MEDTRONIC PLC | 3,318 | $389 | 0.0% | $80.97 | +17.4% | SHS | G5960L103 |
| EWBC | EAST WEST BANCORP INC | 7,618 | $386 | 0.0% | $37.19 | 0.0% | COM | 27579R104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,460 | $382 | 0.0% | $189.12 | — | S&P500 EQL HLT | 46137V332 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,125 | $380 | 0.0% | $149.18 | — | MIDCP 400 GRTH | 921932869 |
| CNQ | CANADIAN NAT RES LTD | 15,750 | $379 | 0.0% | $6.98 | +13.8% | COM | 136385101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,725 | $376 | 0.0% | $62.39 | — | SHS | 337345102 |
| XEL | XCEL ENERGY INC | 5,635 | $376 | 0.0% | $54.26 | +8.9% | COM | 98389B100 |
| LUV | SOUTHWEST AIRLS CO | 8,056 | $375 | 0.0% | $29.64 | +36.0% | COM | 844741108 |
| CRM | SALESFORCE COM INC | 1,677 | $373 | 0.0% | $149.77 | +60.4% | COM | 79466L302 |
| FDS | FACTSET RESH SYS INC | 1,111 | $369 | 0.0% | $328.41 | -4.2% | COM | 303075105 |
| PPL | PPL CORP | 13,087 | $369 | 0.0% | $21.30 | +8.8% | COM | 69351T106 |
| MGK | VANGUARD WORLD FD | 1,787 | $364 | 0.0% | $203.69 | — | MEGA GRWTH IND | 921910816 |
| HALO | HALOZYME THERAPEUTICS INC | 8,500 | $363 | 0.0% | $27.85 | +29.1% | COM | 40637H109 |
| CTVA | CORTEVA INC | 9,293 | $360 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| NIO | NIO INC | 7,350 | $358 | 0.0% | $48.71 | — | SPON ADS | 62914V106 |
| ITOT | ISHARES TR | 4,137 | $357 | 0.0% | $65.68 | — | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 5,764 | $356 | 0.0% | $56.95 | — | ISHS 5-10YR INVT | 464288638 |
| ADSK | AUTODESK INC | 1,161 | $354 | 0.0% | $237.64 | +10.9% | COM | 052769106 |
| HYG | ISHARES TR | 3,993 | $349 | 0.0% | $87.40 | — | IBOXX HI YD ETF | 464288513 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,737 | $348 | 0.0% | $51.17 | — | COM | 931427108 |
| USIG | ISHARES TR | 5,592 | $347 | 0.0% | $62.05 | — | USD INV GRDE ETF | 464288620 |
| MPC | MARATHON PETE CORP | 8,128 | $336 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 3,714 | $336 | 0.0% | $57.73 | — | COM | 254709108 |
| CDW | CDW CORP | 2,548 | $336 | 0.0% | $108.82 | +13.1% | COM | 12514G108 |
| UAL | UNITED AIRLS HLDGS INC | 7,736 | $335 | 0.0% | $34.59 | +16.9% | COM | 910047109 |
| O | REALTY INCOME CORP | 5,313 | $330 | 0.0% | $42.66 | +6.9% | COM | 756109104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,010 | $326 | 0.0% | $72.07 | — | INTL DVD ETF | 921946810 |
| FIS | FIDELITY NATL INFORMATION SV | 2,253 | $319 | 0.0% | $104.33 | +22.2% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 7,580 | $316 | 0.0% | $34.84 | +7.7% | COM | 37045V100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,244 | $315 | 0.0% | $137.27 | — | SMLCP 600 VAL | 921932778 |
| DSI | ISHARES TR | 4,400 | $315 | 0.0% | $94.48 | — | MSCI KLD400 SOC | 464288570 |
| AZN | ASTRAZENECA PLC | 6,232 | $312 | 0.0% | $50.06 | — | SPONSORED ADR | 046353108 |
| NEAR | ISHARES U S ETF TR | 6,216 | $312 | 0.0% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| MGV | VANGUARD WORLD FD | 3,582 | $311 | 0.0% | $86.82 | — | MEGA CAP VAL ETF | 921910840 |
| IJT | ISHARES TR | 2,681 | $306 | 0.0% | $143.59 | — | S&P SML 600 GWT | 464287887 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,327 | $306 | 0.0% | $36.94 | +14.0% | COM | 962879102 |
| — | GENERAL ELECTRIC CO | 28,095 | $303 | 0.0% | $392.85 | — | COM | 369604103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,491 | $293 | 0.0% | $152.01 | — | SMLCP 600 GRTH | 921932794 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,150 | $292 | 0.0% | $35.45 | — | ORD | G5876H105 |
| PSX | PHILLIPS 66 | 4,148 | $290 | 0.0% | $68.25 | -29.7% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 21,154 | $289 | 0.0% | $13.64 | -27.2% | COM | 49456B101 |
| CMI | CUMMINS INC | 1,270 | $288 | 0.0% | $130.42 | +52.0% | COM | 231021106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,000 | $285 | 0.0% | $95.00 | — | CLOUD COMPUTING | 33734X192 |
| SPYG | SPDR SER TR | 5,105 | $282 | 0.0% | $50.63 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 9,573 | $282 | 0.0% | $438.12 | — | SBI INT-FINL | 81369Y605 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,900 | $280 | 0.0% | $41.69 | — | MLTFCTR LRG CAP | 47804J107 |
| EIX | EDISON INTL | 4,458 | $280 | 0.0% | $41.72 | +14.6% | COM | 281020107 |
| VTIP | VANGUARD MALVERN FDS | 5,439 | $278 | 0.0% | $51.05 | — | STRM INFPROIDX | 922020805 |
| EA | ELECTRONIC ARTS INC | 1,926 | $277 | 0.0% | $116.62 | +7.5% | COM | 285512109 |
| NOW | SERVICENOW INC | 502 | $276 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 243 | $275 | 0.0% | $69.81 | +50.4% | CL A | 82509L107 |
| FISV | FISERV INC | 2,397 | $273 | 0.0% | $99.60 | +8.2% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 629 | $271 | 0.0% | $353.85 | +12.6% | COM | 776696106 |
| LEG | LEGGETT & PLATT INC | 6,105 | $270 | 0.0% | $39.95 | +7.4% | COM | 524660107 |
| WAL | WESTERN ALLIANCE BANCORP | 4,493 | $269 | 0.0% | $38.93 | +12.2% | COM | 957638109 |
| NTAP | NETAPP INC | 4,028 | $267 | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| DELL | DELL TECHNOLOGIES INC | 3,635 | $266 | 0.0% | $20.60 | +55.0% | CL C | 24703L202 |
| IXJ | ISHARES TR | 3,474 | $266 | 0.0% | $61.65 | — | GLOB HLTHCRE ETF | 464287325 |
| — | GLAXOSMITHKLINE PLC | 7,197 | $265 | 0.0% | $40.20 | — | SPONSORED ADR | 37733W105 |
| DHI | D R HORTON INC | 3,840 | $265 | 0.0% | $45.81 | +51.2% | COM | 23331A109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,985 | $263 | 0.0% | $33.12 | — | S&P500 HDL VOL | 46138E362 |
| GLW | CORNING INC | 7,312 | $263 | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| IXN | ISHARES TR | 874 | $262 | 0.0% | $181.40 | — | GLOBAL TECH ETF | 464287291 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 188 | $261 | 0.0% | $18.51 | +41.7% | COM | 169656105 |
| SEE | SEALED AIR CORP NEW | 5,674 | $260 | 0.0% | $34.44 | +14.2% | COM | 81211K100 |
| PCAR | PACCAR INC | 2,961 | $255 | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| VTRS | VIATRIS INC | 13,596 | $255 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| CSX | CSX CORP | 2,766 | $251 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 1,287 | $250 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $250 | 0.0% | $173.15 | +57.9% | CL A | 78410G104 |
| SCHC | SCHWAB STRATEGIC TR | 6,600 | $248 | 0.0% | $32.51 | — | INTL SCEQT ETF | 808524888 |
| — | VIRNETX HLDG CORP | 47,834 | $241 | 0.0% | $5.27 | — | COM | 92823T108 |
| EL | LAUDER ESTEE COS INC | 903 | $240 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| NVO | NOVO-NORDISK A S | 3,388 | $237 | 0.0% | $69.95 | — | ADR | 670100205 |
| LW | LAMB WESTON HLDGS INC | 2,996 | $236 | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| VTR | VENTAS INC | 4,794 | $235 | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| FCX | FREEPORT-MCMORAN INC | 9,005 | $234 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| SRLN | SSGA ACTIVE ETF TR | 5,125 | $234 | 0.0% | $45.66 | — | BLKSTN GSOSRLN | 78467V608 |
| SNPS | SYNOPSYS INC | 896 | $232 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| MTUM | ISHARES TR | 1,428 | $230 | 0.0% | $147.06 | — | MSCI USA MMENTM | 46432F396 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,102 | $229 | 0.0% | $108.94 | — | SPONSORED ADS | 874039100 |
| TRMB | TRIMBLE INC | 3,425 | $229 | 0.0% | $57.40 | 0.0% | COM | 896239100 |
| ZION | ZIONS BANCORPORATION N A | 5,226 | $227 | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| FNV | FRANCO NEV CORP | 1,780 | $223 | 0.0% | $141.52 | -9.0% | COM | 351858105 |
| DEO | DIAGEO PLC | 1,383 | $220 | 0.0% | $159.07 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 1,820 | $219 | 0.0% | $75.69 | +37.2% | SHS | G29183103 |
| DXCM | DEXCOM INC | 590 | $218 | 0.0% | $90.46 | -1.3% | COM | 252131107 |
| MTCH | MATCH GROUP INC NEW | 1,443 | $218 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| SIGI | SELECTIVE INS GROUP INC | 3,231 | $216 | 0.0% | $55.25 | 0.0% | COM | 816300107 |
| KKR | KKR & CO INC | 5,322 | $215 | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 812 | $214 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,000 | $213 | 0.0% | $19.36 | — | COM SBI | 40167F101 |
| PRU | PRUDENTIAL FINL INC | 2,735 | $213 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| FDX | FEDEX CORP | 820 | $213 | 0.0% | $182.31 | +37.8% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $212 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| SONY | SONY CORP | 2,097 | $212 | 0.0% | $101.10 | — | SPONSORED ADR | 835699307 |
| VFH | VANGUARD WORLD FDS | 2,893 | $211 | 0.0% | $72.93 | — | FINANCIALS ETF | 92204A405 |
| CME | CME GROUP INC | 1,151 | $209 | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |
| — | TWITTER INC | 3,869 | $209 | 0.0% | $54.02 | — | COM | 90184L102 |
| PAYX | PAYCHEX INC | 2,227 | $208 | 0.0% | $58.96 | +30.5% | COM | 704326107 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $208 | 0.0% | $420.71 | -22.4% | COM | 225310101 |
| TSN | TYSON FOODS INC | 3,208 | $207 | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| MET | METLIFE INC | 4,362 | $205 | 0.0% | $32.01 | +15.6% | COM | 59156R108 |
| CTAS | CINTAS CORP | 581 | $205 | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,610 | $204 | 0.0% | $78.16 | — | S&P MDCP MOMNTUM | 46137V464 |
| CBRE | CBRE GROUP INC | 3,247 | $204 | 0.0% | $56.51 | 0.0% | CL A | 12504L109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,516 | $202 | 0.0% | $133.25 | — | FTSE RAFI 1000 | 46137V613 |
| LVS | LAS VEGAS SANDS CORP | 3,396 | $202 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,546 | $202 | 0.0% | $21.31 | — | BULSHS 2021 CB | 46138J700 |
| PSK | SPDR SER TR | 4,531 | $201 | 0.0% | $43.44 | — | WELLS FG PFD ETF | 78464A292 |
| MDYG | SPDR SER TR | 2,885 | $200 | 0.0% | $69.32 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SIRIUS XM HOLDINGS INC | 30,657 | $195 | 0.0% | $5.36 | — | COM | 82968B103 |
| XBI | SPDR SER TR | 1,361 | $192 | 0.0% | $141.07 | — | S&P BIOTECH | 78464A870 |
| VAW | VANGUARD WORLD FDS | 1,196 | $188 | 0.0% | $157.19 | — | MATERIALS ETF | 92204A801 |
| GXC | SPDR INDEX SHS FDS | 1,435 | $187 | 0.0% | $130.31 | — | S&P CHINA ETF | 78463X400 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,329 | $182 | 0.0% | $42.04 | — | S&P500 QUALITY | 46137V241 |
| IEF | ISHARES TR | 1,491 | $179 | 0.0% | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| XLRE | SELECT SECTOR SPDR TR | 4,402 | $161 | 0.0% | $36.57 | — | RL EST SEL SEC | 81369Y860 |
| IWC | ISHARES TR | 1,272 | $151 | 0.0% | $118.71 | — | MICRO-CAP ETF | 464288869 |
| F | FORD MTR CO DEL | 16,812 | $148 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| ERIC | ERICSSON | 12,239 | $146 | 0.0% | $11.93 | — | ADR B SEK 10 | 294821608 |
| ING | ING GROEP N.V. | 15,239 | $144 | 0.0% | $9.45 | — | SPONSORED ADR | 456837103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,347 | $141 | 0.0% | $104.68 | — | MSCI INFO TECH I | 316092808 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,656 | $140 | 0.0% | $84.54 | — | DYNMC NETWRNG | 46137V688 |
| IYR | ISHARES TR | 1,589 | $136 | 0.0% | $85.59 | — | U.S. REAL ES ETF | 464287739 |
| NYF | ISHARES TR | 2,314 | $135 | 0.0% | $58.34 | — | NEW YORK MUN ETF | 464288323 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,185 | $135 | 0.0% | $21.83 | — | BULSHS 2023 CB | 46138J866 |
| ASPU | ASPEN GROUP INC | 11,905 | $133 | 0.0% | $11.09 | 0.0% | COM NEW | 04530L203 |
| SLYG | SPDR SER TR | 1,730 | $132 | 0.0% | $76.30 | — | S&P 600 SMCP GRW | 78464A201 |
| LIT | GLOBAL X FDS | 2,124 | $131 | 0.0% | $61.68 | — | LITHIUM BTRY ETF | 37954Y855 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,436 | $129 | 0.0% | $17.35 | — | HIG YLD EQ DIV | 46137V563 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,358 | $128 | 0.0% | $56.22 | — | GLB EX US ETF | 922042676 |
| QUAL | ISHARES TR | 1,090 | $127 | 0.0% | $116.51 | — | MSCI USA QLT FCT | 46432F339 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,839 | $126 | 0.0% | $44.38 | — | NASDAQ CYB ETF | 33734X846 |
| VONG | VANGUARD SCOTTSDALE FDS | 503 | $125 | 0.0% | $248.51 | — | VNG RUS1000GRW | 92206C680 |
| XLG | INVESCO EXCHANGE TRADED FD T | 435 | $124 | 0.0% | $285.06 | — | S&P 500 TOP 50 | 46137V233 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,677 | $123 | 0.0% | $21.67 | — | BULSHS 2022 CB | 46138J882 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,793 | $122 | 0.0% | $68.04 | — | AEROSPACE DEFN | 46137V100 |
| — | DUFF & PHELPS UTLITY AND INF | 10,000 | $122 | 0.0% | $12.20 | — | COM | 26433C105 |
| FHLC | FIDELITY COVINGTON TRUST | 2,036 | $118 | 0.0% | $57.96 | — | MSCI HLTH CARE I | 316092600 |
| — | ATLAS CORP | 10,855 | $118 | 0.0% | $10.87 | — | SHARES | Y0436Q109 |
| SPDW | SPDR INDEX SHS FDS | 3,491 | $118 | 0.0% | $33.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLP | SELECT SECTOR SPDR TR | 1,648 | $111 | 0.0% | $67.35 | — | SBI CONS STPLS | 81369Y308 |
| BCS | BARCLAYS PLC | 13,583 | $109 | 0.0% | $8.02 | — | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,017 | $109 | 0.0% | $2.95 | — | SPONSORED ADR | 05946K101 |
| XES | SPDR SER TR | 2,350 | $105 | 0.0% | $44.68 | — | OILGAS EQUIP | 78468R549 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,600 | $102 | 0.0% | $63.75 | — | GLOBAL DRGN CN | 46137V571 |
| IYM | ISHARES TR | 890 | $101 | 0.0% | $113.48 | — | U.S. BAS MTL ETF | 464287838 |
| — | GLOBALSTAR INC | 40,550 | $14 | 0.0% | $0.30 | — | COM | 378973408 |