CIK: 0001540569 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $3,145,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,625,751 | $417,883 | 13.3% | $192.86 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,136,610 | $280,879 | 8.9% | $109.24 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 1,066,980 | $130,332 | 4.1% | $97.93 | +27.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 380,073 | $89,610 | 2.8% | $116.67 | +91.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 426,790 | $64,970 | 2.1% | $70.81 | +79.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 151,429 | $60,016 | 1.9% | $965.40 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 18,419 | $56,990 | 1.8% | $102.55 | +54.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,539 | $54,736 | 1.7% | $59.52 | +64.6% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 326,834 | $52,120 | 1.7% | $100.99 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 300,548 | $49,395 | 1.6% | $97.79 | +44.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 335,791 | $44,596 | 1.4% | $91.03 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 231,433 | $42,704 | 1.4% | $88.40 | +103.8% | COM | 254687106 |
| — | BLACKROCK INC | 54,976 | $41,450 | 1.3% | $8351.93 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 185,472 | $40,260 | 1.3% | $164.91 | +7.1% | COM | 438516106 |
| AVGO | BROADCOM INC | 80,801 | $37,464 | 1.2% | $25.15 | +65.6% | COM | 11135F101 |
| V | VISA INC | 176,339 | $37,336 | 1.2% | $93.75 | +116.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 105,141 | $37,060 | 1.2% | $155.26 | +112.4% | COM | 22160K105 |
| META | FACEBOOK INC | 125,477 | $36,957 | 1.2% | $139.24 | +92.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 671,043 | $34,700 | 1.1% | $40.67 | -0.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 144,005 | $34,426 | 1.1% | $124.25 | +54.8% | COM | 03027X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 227,829 | $32,671 | 1.0% | $116.88 | +21.3% | COM | 49338L103 |
| TJX | TJX COS INC NEW | 476,975 | $31,552 | 1.0% | $45.08 | +38.2% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 273,480 | $29,883 | 1.0% | $75.27 | +24.9% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 120,322 | $29,308 | 0.9% | $108.71 | +109.5% | COM | 863667101 |
| PEP | PEPSICO INC | 201,554 | $28,510 | 0.9% | $83.81 | +40.7% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 192,199 | $28,269 | 0.9% | $141.13 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 128,975 | $27,611 | 0.9% | $152.44 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 66,659 | $26,518 | 0.8% | $343.42 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 344,448 | $25,913 | 0.8% | $52.20 | +19.3% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 132,363 | $24,929 | 0.8% | $121.96 | +38.5% | COM | 40412C101 |
| KRE | SPDR SER TR | 374,052 | $24,815 | 0.8% | $66.34 | — | S&P REGL BKG | 78464A698 |
| XOM | EXXON MOBIL CORP | 441,810 | $24,666 | 0.8% | $49.76 | -13.0% | COM | 30231G102 |
| ESGD | ISHARES TR | 324,628 | $24,639 | 0.8% | $63.67 | — | ESG AW MSCI EAFE | 46435G516 |
| ALL | ALLSTATE CORP | 213,314 | $24,510 | 0.8% | $88.61 | +10.3% | COM | 020002101 |
| UNP | UNION PAC CORP | 110,352 | $24,323 | 0.8% | $107.08 | +75.7% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 130,972 | $23,779 | 0.8% | $137.16 | +7.2% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 315,811 | $22,612 | 0.7% | $51.16 | +11.8% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 356,480 | $22,505 | 0.7% | $48.74 | +4.7% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 236,335 | $21,979 | 0.7% | $64.17 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 61,345 | $21,647 | 0.7% | $151.13 | +111.5% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 365,880 | $21,023 | 0.7% | $50.90 | +0.7% | COM | 37045V100 |
| FMC | FMC CORP | 189,835 | $20,998 | 0.7% | $59.01 | +60.6% | COM NEW | 302491303 |
| ZTS | ZOETIS INC | 123,586 | $19,462 | 0.6% | $128.78 | +17.8% | CL A | 98978V103 |
| CMF | ISHARES TR | 307,075 | $19,076 | 0.6% | $62.04 | — | CALIF MUN BD ETF | 464288356 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 359,928 | $18,268 | 0.6% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| GPN | GLOBAL PMTS INC | 89,021 | $17,945 | 0.6% | $169.43 | +12.6% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,450 | $17,742 | 0.6% | $222.06 | +9.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 77,253 | $15,967 | 0.5% | $153.54 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 204,973 | $15,551 | 0.5% | $58.27 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287,368 | $14,957 | 0.5% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 194,686 | $13,089 | 0.4% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| IGSB | ISHARES TR | 239,054 | $13,071 | 0.4% | $53.79 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 6,239 | $12,907 | 0.4% | $59.32 | +66.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 117,398 | $12,741 | 0.4% | $94.06 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 33,815 | $12,581 | 0.4% | $315.02 | +1.5% | COM | 91324P102 |
| IWP | ISHARES TR | 123,232 | $12,577 | 0.4% | $111.68 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 46,335 | $11,261 | 0.4% | $242.08 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 56,949 | $10,831 | 0.3% | $153.86 | +2.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 35,287 | $10,771 | 0.3% | $188.21 | +29.9% | COM | 437076102 |
| AGG | ISHARES TR | 90,829 | $10,339 | 0.3% | $117.41 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 67,987 | $10,303 | 0.3% | $112.03 | — | RUS 1000 VAL ETF | 464287598 |
| VTHR | VANGUARD SCOTTSDALE FDS | 54,805 | $10,131 | 0.3% | $174.09 | — | VNG RUS3000IDX | 92206C599 |
| TGT | TARGET CORP | 50,972 | $10,096 | 0.3% | $84.48 | +93.2% | COM | 87612E106 |
| MUB | ISHARES TR | 81,274 | $9,432 | 0.3% | $116.11 | — | NATIONAL MUN ETF | 464288414 |
| CTAS | CINTAS CORP | 27,536 | $9,398 | 0.3% | $80.96 | -0.0% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 82,965 | $8,694 | 0.3% | $76.37 | +4.2% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 22,494 | $8,195 | 0.3% | $329.03 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 124,389 | $8,099 | 0.3% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 47,474 | $7,862 | 0.2% | $139.58 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 106,900 | $7,795 | 0.2% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 200,199 | $7,532 | 0.2% | $34.79 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 282,498 | $7,385 | 0.2% | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWO | ISHARES TR | 23,907 | $7,190 | 0.2% | $187.89 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 99,275 | $7,153 | 0.2% | $71.27 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 282,890 | $7,030 | 0.2% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,476 | $6,882 | 0.2% | $57.80 | — | INTL BD IDX ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 31,796 | $6,823 | 0.2% | $175.84 | — | MCAP GR IDXVIP | 922908538 |
| MGV | VANGUARD WORLD FD | 69,261 | $6,594 | 0.2% | $94.77 | — | MEGA CAP VAL ETF | 921910840 |
| EEM | ISHARES TR | 120,224 | $6,413 | 0.2% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,842 | $6,257 | 0.2% | $82.99 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 160,846 | $6,223 | 0.2% | $26.19 | +17.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 102,758 | $5,975 | 0.2% | $40.37 | +4.7% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 187,556 | $5,961 | 0.2% | $29.51 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 26,538 | $5,948 | 0.2% | $177.36 | +7.8% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 18,172 | $5,881 | 0.2% | $270.74 | +2.8% | COM | 666807102 |
| KLAC | KLA CORP | 17,487 | $5,778 | 0.2% | $285.88 | 0.0% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,414 | $5,666 | 0.2% | $205.90 | +128.8% | COM | 883556102 |
| VIGI | VANGUARD WHITEHALL FDS | 66,629 | $5,519 | 0.2% | $82.18 | — | INTL DVD ETF | 921946810 |
| XLY | SELECT SECTOR SPDR TR | 32,748 | $5,504 | 0.2% | $123.65 | — | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 38,376 | $5,420 | 0.2% | $193.70 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,773 | $5,351 | 0.2% | $104.82 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 108,246 | $5,316 | 0.2% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 103,462 | $5,281 | 0.2% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 20,268 | $5,043 | 0.2% | $170.60 | +20.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 37,221 | $4,935 | 0.2% | $101.11 | +28.3% | COM | 747525103 |
| IJK | ISHARES TR | 61,048 | $4,784 | 0.2% | $87.40 | — | S&P MC 400GR ETF | 464287606 |
| VXUS | VANGUARD STAR FDS | 75,599 | $4,740 | 0.2% | $56.89 | — | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 49,501 | $4,710 | 0.1% | $79.92 | — | MSCI ACWI ETF | 464288257 |
| IWS | ISHARES TR | 42,962 | $4,696 | 0.1% | $82.89 | — | RUS MDCP VAL ETF | 464287473 |
| VHT | VANGUARD WORLD FDS | 20,405 | $4,668 | 0.1% | $228.77 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 148,585 | $4,498 | 0.1% | $15.38 | +5.0% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 48,054 | $4,414 | 0.1% | $89.58 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 6,549 | $4,374 | 0.1% | $113.01 | +122.2% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 24,129 | $4,269 | 0.1% | $122.97 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 166,045 | $4,227 | 0.1% | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 159,042 | $4,197 | 0.1% | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| INTC | INTEL CORP | 65,496 | $4,192 | 0.1% | $41.25 | +31.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 30,405 | $4,118 | 0.1% | $80.08 | +44.5% | COM | 742718109 |
| DOV | DOVER CORP | 28,671 | $3,932 | 0.1% | $119.60 | 0.0% | COM | 260003108 |
| SCHG | SCHWAB STRATEGIC TR | 30,260 | $3,927 | 0.1% | $89.54 | — | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 89,447 | $3,916 | 0.1% | $43.03 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 35,754 | $3,869 | 0.1% | $79.70 | +11.6% | COM | 00287Y109 |
| SRE | SEMPRA ENERGY | 29,107 | $3,859 | 0.1% | $52.75 | +0.6% | COM | 816851109 |
| NKE | NIKE INC | 28,862 | $3,835 | 0.1% | $83.82 | +54.6% | CL B | 654106103 |
| IWM | ISHARES TR | 17,344 | $3,832 | 0.1% | $143.45 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 97,045 | $3,792 | 0.1% | $35.95 | -12.1% | COM | 949746101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 44,488 | $3,787 | 0.1% | $57.36 | — | DWA MOMENTUM | 46137V837 |
| ESML | ISHARES TR | 95,959 | $3,698 | 0.1% | $25.63 | — | ESG AWARE MSCI | 46435U663 |
| MRK | MERCK & CO. INC | 47,498 | $3,662 | 0.1% | $62.50 | +0.9% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 27,109 | $3,656 | 0.1% | $132.74 | — | MCAP VL IDXVIP | 922908512 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,702 | $3,613 | 0.1% | $54.06 | — | MORTG-BACK SEC | 92206C771 |
| IUSV | ISHARES TR | 52,051 | $3,586 | 0.1% | $67.47 | — | CORE S&P US VLU | 464287663 |
| PFE | PFIZER INC | 98,755 | $3,578 | 0.1% | $26.57 | +5.5% | COM | 717081103 |
| BA | BOEING CO | 13,508 | $3,441 | 0.1% | $296.41 | -25.0% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 12,158 | $3,339 | 0.1% | $211.62 | — | SML CP GRW ETF | 922908595 |
| VLUE | ISHARES TR | 32,577 | $3,338 | 0.1% | $102.46 | — | MSCI USA VALUE | 46432F388 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,283 | $3,333 | 0.1% | $170.50 | — | DJ INTERNT IDX | 33733E302 |
| SCHA | SCHWAB STRATEGIC TR | 32,739 | $3,263 | 0.1% | $84.98 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 61,454 | $3,239 | 0.1% | $37.57 | +15.5% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 49,354 | $3,222 | 0.1% | $55.21 | — | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 23,431 | $3,183 | 0.1% | $35.95 | +20.5% | COM | 931142103 |
| DLN | WISDOMTREE TR | 27,606 | $3,166 | 0.1% | $97.03 | — | US LARGECAP DIVD | 97717W307 |
| ABT | ABBOTT LABS | 25,308 | $3,033 | 0.1% | $95.73 | +13.5% | COM | 002824100 |
| GIS | GENERAL MLS INC | 49,300 | $3,023 | 0.1% | $45.82 | +6.8% | COM | 370334104 |
| TWLO | TWILIO INC | 8,832 | $3,009 | 0.1% | $319.52 | +17.2% | CL A | 90138F102 |
| WPC | WP CAREY INC | 41,811 | $2,959 | 0.1% | $70.77 | — | COM | 92936U109 |
| IJH | ISHARES TR | 11,333 | $2,950 | 0.1% | $2873.21 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 14,928 | $2,876 | 0.1% | $110.80 | +12.9% | COM | 88579Y101 |
| SDY | SPDR SER TR | 23,889 | $2,820 | 0.1% | $95.95 | — | S&P DIVID ETF | 78464A763 |
| PBW | INVESCO EXCHANGE TRADED FD T | 28,569 | $2,811 | 0.1% | $30.61 | — | WILDERHIL CLAN | 46137V134 |
| CL | COLGATE PALMOLIVE CO | 270,526 | $2,801 | 0.1% | $72.32 | -3.2% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 51,726 | $2,799 | 0.1% | $32.68 | +41.2% | CL A | 20030N101 |
| IYY | ISHARES TR | 27,495 | $2,746 | 0.1% | $120.32 | — | DOW JONES US ETF | 464287846 |
| GWW | GRAINGER W W INC | 6,684 | $2,680 | 0.1% | $366.83 | 0.0% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 31,922 | $2,670 | 0.1% | $72.82 | +16.1% | COM | 28176E108 |
| SHY | ISHARES TR | 30,893 | $2,665 | 0.1% | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 3,551 | $2,624 | 0.1% | $170.53 | +47.5% | COM NEW | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,895 | $2,603 | 0.1% | $53.04 | — | ALLWRLD EX US | 922042775 |
| CZA | INVESCO EXCHANGE TRADED FD T | 29,374 | $2,474 | 0.1% | $68.39 | — | ZACKS MID CAP | 46137Y401 |
| VIRT | VIRTU FINL INC | 78,821 | $2,447 | 0.1% | $24.26 | +13.7% | CL A | 928254101 |
| DGX | QUEST DIAGNOSTICS INC | 18,804 | $2,413 | 0.1% | $112.12 | 0.0% | COM | 74834L100 |
| MCK | MCKESSON CORP | 12,368 | $2,412 | 0.1% | $177.34 | 0.0% | COM | 58155Q103 |
| STLD | STEEL DYNAMICS INC | 46,968 | $2,384 | 0.1% | $38.96 | 0.0% | COM | 858119100 |
| IWV | ISHARES TR | 9,991 | $2,370 | 0.1% | $138.30 | — | RUSSELL 3000 ETF | 464287689 |
| FDVV | FIDELITY COVINGTON TRUST | 66,152 | $2,351 | 0.1% | $27.71 | — | HIGH DIVID ETF | 316092840 |
| VGT | VANGUARD WORLD FDS | 6,315 | $2,264 | 0.1% | $317.20 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 10,041 | $2,248 | 0.1% | $159.69 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 85,272 | $2,231 | 0.1% | $26.27 | — | IBONDS DEC2023 | 46435G318 |
| PYPL | PAYPAL HLDGS INC | 9,057 | $2,199 | 0.1% | $119.33 | +111.1% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,781 | $2,197 | 0.1% | $52.58 | — | S&P500 LOW VOL | 46138E354 |
| TSN | TYSON FOODS INC | 28,716 | $2,134 | 0.1% | $58.81 | +1.2% | CL A | 902494103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,462 | $2,121 | 0.1% | $237.52 | +96.8% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 22,055 | $2,118 | 0.1% | $89.33 | — | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 12,439 | $2,115 | 0.1% | $64.24 | +105.4% | CL B | 911312106 |
| ESGU | ISHARES TR | 23,102 | $2,099 | 0.1% | $69.58 | — | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 28,341 | $1,989 | 0.1% | $50.57 | +19.9% | COM | 68389X105 |
| CSX | CSX CORP | 20,417 | $1,969 | 0.1% | $28.34 | +0.8% | COM | 126408103 |
| RBLX | ROBLOX CORP | 30,010 | $1,946 | 0.1% | $69.70 | 0.0% | CL A | 771049103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,359 | $1,926 | 0.1% | $87.07 | — | DYNMC SOFTWARE | 46137V639 |
| CMI | CUMMINS INC | 7,365 | $1,908 | 0.1% | $206.12 | +7.7% | COM | 231021106 |
| — | ISHARES TR | 71,744 | $1,889 | 0.1% | $26.36 | — | IBONDS DEC2022 | 46435G755 |
| SCHZ | SCHWAB STRATEGIC TR | 34,118 | $1,841 | 0.1% | $52.27 | — | US AGGREGATE B | 808524839 |
| XT | ISHARES TR | 30,932 | $1,832 | 0.1% | $41.72 | — | EXPONENTIAL TECH | 46434V381 |
| TIP | ISHARES TR | 14,352 | $1,801 | 0.1% | $116.66 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 20,301 | $1,801 | 0.1% | $89.43 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,765 | $1,792 | 0.1% | $351.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 22,705 | $1,782 | 0.1% | $75.10 | +14.7% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 36,105 | $1,771 | 0.1% | $35.49 | — | ENERGY | 81369Y506 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,568 | $1,764 | 0.1% | $36.98 | — | COM | 36467J108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,272 | $1,764 | 0.1% | $72.69 | — | DWA TECHNOLOGY | 46137V811 |
| NVDA | NVIDIA CORPORATION | 3,201 | $1,709 | 0.1% | $5.77 | +132.4% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 28,578 | $1,705 | 0.1% | $33.43 | +49.5% | SHS | G51502105 |
| DON | WISDOMTREE TR | 42,193 | $1,705 | 0.1% | $29.61 | — | US MIDCAP DIVID | 97717W505 |
| — | ALTABANCORP | 40,363 | $1,697 | 0.1% | $42.04 | — | COM | 021347109 |
| DHI | D R HORTON INC | 18,817 | $1,677 | 0.1% | $68.70 | +8.5% | COM | 23331A109 |
| — | GENERAL ELECTRIC CO | 127,141 | $1,669 | 0.1% | $97.04 | — | COM | 369604103 |
| — | ISHARES TR | 62,066 | $1,596 | 0.1% | $25.91 | — | IBONDS DEC2021 | 46435G789 |
| TROW | PRICE T ROWE GROUP INC | 9,118 | $1,565 | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 18,051 | $1,535 | 0.0% | $56.60 | — | DWA SMLCP MENT | 46138E842 |
| BABA | ALIBABA GROUP HLDG LTD | 6,757 | $1,532 | 0.0% | $182.75 | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 8,186 | $1,529 | 0.0% | $147.18 | +26.4% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,391 | $1,525 | 0.0% | $96.14 | — | INT-TERM CORP | 92206C870 |
| EFG | ISHARES TR | 15,070 | $1,514 | 0.0% | $100.46 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 5,477 | $1,513 | 0.0% | $113.57 | +112.5% | SHS CLASS A | G1151C101 |
| GRMN | GARMIN LTD | 11,478 | $1,513 | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| PLD | PROLOGIS INC. | 13,898 | $1,473 | 0.0% | $66.55 | +33.2% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 3,963 | $1,464 | 0.0% | $268.03 | +11.9% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 14,302 | $1,446 | 0.0% | $90.35 | — | HIGH DIV YLD | 921946406 |
| CLX | CLOROX CO DEL | 7,435 | $1,434 | 0.0% | $117.66 | +40.3% | COM | 189054109 |
| SSD | SIMPSON MFG INC | 13,400 | $1,390 | 0.0% | $90.65 | +6.1% | COM | 829073105 |
| CABO | CABLE ONE INC | 751 | $1,373 | 0.0% | $1004.78 | +80.7% | COM | 12685J105 |
| NEE | NEXTERA ENERGY INC | 17,852 | $1,350 | 0.0% | $60.69 | +13.4% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 26,343 | $1,348 | 0.0% | $27.02 | +12.5% | COM | 02209S103 |
| NFLX | NETFLIX INC | 2,571 | $1,341 | 0.0% | $37.51 | +41.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 3,754 | $1,337 | 0.0% | $200.05 | +69.7% | CL A | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,719 | $1,336 | 0.0% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| USB | US BANCORP DEL | 24,001 | $1,327 | 0.0% | $35.50 | +13.6% | COM NEW | 902973304 |
| QAI | INDEXIQ ETF TR | 41,563 | $1,322 | 0.0% | $27.49 | — | HEDGE MLTI ETF | 45409B107 |
| DVY | ISHARES TR | 11,488 | $1,311 | 0.0% | $87.68 | — | SELECT DIVID ETF | 464287168 |
| DJP | BARCLAYS BANK PLC | 55,188 | $1,306 | 0.0% | $19.52 | — | DJUBS CMDT ETN36 | 06738C778 |
| IUSG | ISHARES TR | 14,111 | $1,281 | 0.0% | $88.67 | — | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 10,319 | $1,205 | 0.0% | $95.31 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 7,272 | $1,163 | 0.0% | $146.83 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,942 | $1,162 | 0.0% | $76.15 | — | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS | 13,622 | $1,154 | 0.0% | $84.57 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 18,307 | $1,138 | 0.0% | $39.42 | +26.4% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,487 | $1,131 | 0.0% | $94.09 | +4.2% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 5,863 | $1,108 | 0.0% | $110.99 | +36.4% | COM | 882508104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,154 | $1,102 | 0.0% | $77.46 | — | DYNMC SEMICNDT | 46137V647 |
| IEMG | ISHARES INC | 16,787 | $1,080 | 0.0% | $54.38 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 14,257 | $1,054 | 0.0% | $64.31 | — | RUS MID CAP ETF | 464287499 |
| SPTM | SPDR SER TR | 21,357 | $1,051 | 0.0% | $38.22 | — | PORTFOLI S&P1500 | 78464A805 |
| GUNR | FLEXSHARES TR | 28,388 | $1,027 | 0.0% | $27.76 | — | MORNSTAR UPSTR | 33939L407 |
| USMV | ISHARES TR | 14,704 | $1,017 | 0.0% | $64.19 | — | MSCI USA MIN VOL | 46429B697 |
| BOND | PIMCO ETF TR | 9,194 | $1,006 | 0.0% | $105.12 | — | ACTIVE BD ETF | 72201R775 |
| PIE | INVESCO EXCH TRADED FD TR II | 41,761 | $1,003 | 0.0% | $17.21 | — | DWA EMERG MKTS | 46138E867 |
| IJS | ISHARES TR | 9,772 | $984 | 0.0% | $107.71 | — | SP SMCP600VL ETF | 464287879 |
| EQIX | EQUINIX INC | 1,405 | $955 | 0.0% | $380.60 | +64.1% | COM | 29444U700 |
| CAT | CATERPILLAR INC | 4,117 | $955 | 0.0% | $137.76 | +37.3% | COM | 149123101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,131 | $953 | 0.0% | $207.28 | — | NASDAQ INTERNT | 46137V530 |
| ZION | ZIONS BANCORPORATION N A | 17,153 | $943 | 0.0% | $47.07 | +9.4% | COM | 989701107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 19,088 | $937 | 0.0% | $36.24 | — | DYNMC BLDG CON | 46137V779 |
| SCHW | SCHWAB CHARLES CORP | 14,329 | $934 | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| PFF | ISHARES TR | 24,136 | $927 | 0.0% | $37.03 | — | PFD AND INCM SEC | 464288687 |
| VSGX | VANGUARD WORLD FD | 15,000 | $921 | 0.0% | $51.60 | — | ESG INTL STK ETF | 921910725 |
| IGV | ISHARES TR | 2,676 | $914 | 0.0% | $136.77 | — | EXPANDED TECH | 464287515 |
| TER | TERADYNE INC | 7,506 | $913 | 0.0% | $61.86 | +99.1% | COM | 880770102 |
| SHM | SPDR SER TR | 18,264 | $905 | 0.0% | $49.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| NUMV | NUSHARES ETF TR | 26,235 | $903 | 0.0% | $27.15 | — | NUVEEN ESG MIDVL | 67092P508 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,487 | $902 | 0.0% | $134.16 | +1.1% | COM | 015271109 |
| LQD | ISHARES TR | 6,937 | $902 | 0.0% | $125.80 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,713 | $888 | 0.0% | $145.59 | +7.6% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 15,143 | $883 | 0.0% | $40.44 | +7.7% | COM | 89832Q109 |
| CRM | SALESFORCE COM INC | 4,153 | $880 | 0.0% | $191.61 | +14.8% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 3,929 | $870 | 0.0% | $189.26 | — | MID CAP ETF | 922908629 |
| PHYS | SPROTT PHYSICAL GOLD TR | 64,505 | $865 | 0.0% | $14.99 | — | UNIT | 85207H104 |
| MAR | MARRIOTT INTL INC NEW | 5,789 | $857 | 0.0% | $91.70 | +43.6% | CL A | 571903202 |
| SOXX | ISHARES TR | 2,020 | $856 | 0.0% | $145.08 | — | PHLX SEMICND ETF | 464287523 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,398 | $848 | 0.0% | $135.91 | — | DWA HEALTHCARE | 46137V852 |
| DOCU | DOCUSIGN INC | 4,172 | $845 | 0.0% | $53.40 | +334.3% | COM | 256163106 |
| TTD | THE TRADE DESK INC | 1,282 | $835 | 0.0% | $45.67 | +69.2% | COM CL A | 88339J105 |
| — | LAM RESEARCH CORP | 1,393 | $829 | 0.0% | $303.05 | — | COM | 512807108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,848 | $825 | 0.0% | $34.59 | — | DIVID ACHIEVEV | 46137V506 |
| MU | MICRON TECHNOLOGY INC | 9,286 | $819 | 0.0% | $48.10 | +72.1% | COM | 595112103 |
| ILCG | ISHARES TR | 2,838 | $819 | 0.0% | $267.44 | — | MORNINGSTAR GRWT | 464287119 |
| BAX | BAXTER INTL INC | 9,587 | $809 | 0.0% | $73.74 | -3.1% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 9,067 | $805 | 0.0% | $59.89 | +11.5% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 6,794 | $785 | 0.0% | $79.67 | +16.8% | COM | 372460105 |
| BSV | VANGUARD BD INDEX FDS | 9,280 | $763 | 0.0% | $82.31 | — | SHORT TRM BOND | 921937827 |
| C | CITIGROUP INC | 10,376 | $755 | 0.0% | $45.87 | +22.5% | COM NEW | 172967424 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,818 | $753 | 0.0% | $131.59 | — | MIDCP 400 VAL | 921932844 |
| YUM | YUM BRANDS INC | 6,958 | $753 | 0.0% | $64.52 | +49.9% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 5,396 | $750 | 0.0% | $104.86 | +5.7% | COM | 494368103 |
| IHI | ISHARES TR | 2,236 | $739 | 0.0% | $166.58 | — | U.S. MED DVC ETF | 464288810 |
| DUK | DUKE ENERGY CORP NEW | 7,572 | $731 | 0.0% | $62.41 | +20.9% | COM NEW | 26441C204 |
| ROKU | ROKU INC | 2,221 | $724 | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| SCHB | SCHWAB STRATEGIC TR | 7,461 | $722 | 0.0% | $76.47 | — | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 11,797 | $722 | 0.0% | $61.20 | — | US TIPS ETF | 808524870 |
| BALL | BALL CORP | 8,433 | $715 | 0.0% | $73.04 | +12.7% | COM | 058498106 |
| EWBC | EAST WEST BANCORP INC | 9,675 | $714 | 0.0% | $42.01 | +42.6% | COM | 27579R104 |
| COP | CONOCOPHILLIPS | 13,454 | $713 | 0.0% | $33.23 | +24.6% | COM | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 5,577 | $709 | 0.0% | $112.05 | +6.8% | COM | 00846U101 |
| INTU | INTUIT | 1,828 | $700 | 0.0% | $274.62 | +36.1% | COM | 461202103 |
| CI | CIGNA CORP NEW | 2,807 | $679 | 0.0% | $170.94 | +19.4% | COM | 125523100 |
| SPIP | SPDR SER TR | 21,649 | $661 | 0.0% | $30.89 | — | PORTFLI TIPS ETF | 78464A656 |
| IYC | ISHARES TR | 8,778 | $657 | 0.0% | $98.49 | — | U.S. CNSM SV ETF | 464287580 |
| MDLZ | MONDELEZ INTL INC | 11,151 | $653 | 0.0% | $41.67 | +19.5% | CL A | 609207105 |
| DOW | DOW INC | 10,206 | $653 | 0.0% | $40.40 | +13.4% | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,052 | $649 | 0.0% | $588.83 | +6.1% | CL A | 16119P108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 405 | $644 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| ITOT | ISHARES TR | 6,947 | $636 | 0.0% | $76.15 | — | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 19,678 | $632 | 0.0% | $32.12 | — | SCHWB FDT INT LG | 808524755 |
| ITA | ISHARES TR | 6,015 | $626 | 0.0% | $124.86 | — | US AER DEF ETF | 464288760 |
| CTVA | CORTEVA INC | 13,395 | $624 | 0.0% | $36.26 | +15.6% | COM | 22052L104 |
| WELL | WELLTOWER INC | 8,680 | $622 | 0.0% | $63.21 | -6.6% | COM | 95040Q104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,296 | $619 | 0.0% | $122.23 | -4.6% | COM | 558868105 |
| DD | DUPONT DE NEMOURS INC | 7,955 | $615 | 0.0% | $24.71 | +17.7% | COM | 26614N102 |
| SCHM | SCHWAB STRATEGIC TR | 8,201 | $610 | 0.0% | $55.48 | — | US MID-CAP ETF | 808524508 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,534 | $608 | 0.0% | $128.50 | -0.9% | COM | 22822V101 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,462 | $607 | 0.0% | $78.39 | — | CL A | 512816109 |
| SYY | SYSCO CORP | 7,607 | $599 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| XLC | SELECT SECTOR SPDR TR | 8,170 | $599 | 0.0% | $62.16 | — | COMMUNICATION | 81369Y852 |
| — | ALTAIR ENGR INC | 9,561 | $598 | 0.0% | $36.06 | — | COM CL A | 021369103 |
| AME | AMETEK INC | 4,635 | $592 | 0.0% | $86.70 | +34.8% | COM | 031100100 |
| GDX | VANECK VECTORS ETF TR | 18,215 | $592 | 0.0% | $37.30 | — | GOLD MINERS ETF | 92189F106 |
| — | HANESBRANDS INC | 29,847 | $587 | 0.0% | $18.41 | — | COM | 410345102 |
| SHW | SHERWIN WILLIAMS CO | 793 | $585 | 0.0% | $150.09 | +52.0% | COM | 824348106 |
| ICF | ISHARES TR | 10,024 | $580 | 0.0% | $104.97 | — | COHEN STEER REIT | 464287564 |
| RMD | RESMED INC | 2,982 | $579 | 0.0% | $190.91 | +0.8% | COM | 761152107 |
| DES | WISDOMTREE TR | 18,359 | $572 | 0.0% | $21.10 | — | US SMALLCAP DIVD | 97717W604 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,811 | $570 | 0.0% | $178.89 | -5.1% | COM | 502431109 |
| XNCR | XENCOR INC | 13,146 | $566 | 0.0% | $34.74 | +36.4% | COM | 98401F105 |
| IOO | ISHARES TR | 8,568 | $566 | 0.0% | $49.58 | — | GLOBAL 100 ETF | 464287572 |
| NVS | NOVARTIS AG | 6,462 | $552 | 0.0% | $88.19 | — | SPONSORED ADR | 66987V109 |
| VV | VANGUARD INDEX FDS | 2,970 | $550 | 0.0% | $164.15 | — | LARGE CAP ETF | 922908637 |
| OMC | OMNICOM GROUP INC | 7,320 | $543 | 0.0% | $57.86 | +0.4% | COM | 681919106 |
| — | SVB FINANCIAL GROUP | 1,063 | $525 | 0.0% | $243.90 | — | COM | 78486Q101 |
| HYG | ISHARES TR | 5,971 | $521 | 0.0% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| SLYV | SPDR SER TR | 6,333 | $519 | 0.0% | $48.84 | — | S&P 600 SMCP VAL | 78464A300 |
| VTEB | VANGUARD MUN BD FDS | 9,407 | $514 | 0.0% | $54.50 | — | TAX EXEMPT BD | 922907746 |
| MLPX | GLOBAL X FDS | 15,968 | $505 | 0.0% | $22.08 | — | GLB X MLP ENRG I | 37954Y293 |
| MS | MORGAN STANLEY | 6,490 | $504 | 0.0% | $50.41 | +30.1% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 3,895 | $503 | 0.0% | $103.54 | +4.5% | COM | 94106L109 |
| CWB | SPDR SER TR | 6,014 | $501 | 0.0% | $83.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMB | ISHARES TR | 4,601 | $501 | 0.0% | $112.48 | — | JPMORGAN USD EMG | 464288281 |
| HRL | HORMEL FOODS CORP | 10,455 | $500 | 0.0% | $42.04 | -2.4% | COM | 440452100 |
| PSX | PHILLIPS 66 | 6,089 | $496 | 0.0% | $67.19 | -3.4% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 1,756 | $494 | 0.0% | $247.58 | -3.0% | COM | 009158106 |
| PRI | PRIMERICA INC | 3,328 | $492 | 0.0% | $123.59 | +16.0% | COM | 74164M108 |
| ECL | ECOLAB INC | 2,299 | $492 | 0.0% | $178.43 | +13.0% | COM | 278865100 |
| XYZ | SQUARE INC | 2,161 | $491 | 0.0% | $233.92 | 0.0% | CL A | 852234103 |
| BF/B | BROWN FORMAN CORP | 7,117 | $491 | 0.0% | $53.12 | +25.3% | CL B | 115637209 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,693 | $491 | 0.0% | $190.89 | +10.8% | CL A | 22788C105 |
| VFC | V F CORP | 6,134 | $490 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| NEAR | ISHARES U S ETF TR | 9,723 | $488 | 0.0% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| MTUM | ISHARES TR | 3,028 | $487 | 0.0% | $154.34 | — | MSCI USA MMENTM | 46432F396 |
| VTIP | VANGUARD MALVERN FDS | 9,406 | $485 | 0.0% | $51.27 | — | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 4,099 | $484 | 0.0% | $84.92 | +19.8% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 2,423 | $484 | 0.0% | $107.24 | +43.5% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,811 | $484 | 0.0% | $51.17 | — | COM | 931427108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,165 | $480 | 0.0% | $142.84 | — | FTSE RAFI 1000 | 46137V613 |
| XLI | SELECT SECTOR SPDR TR | 4,870 | $479 | 0.0% | $88.46 | — | SBI INT-INDS | 81369Y704 |
| AMAT | APPLIED MATLS INC | 3,577 | $478 | 0.0% | $60.89 | +73.6% | COM | 038222105 |
| FE | FIRSTENERGY CORP | 13,682 | $475 | 0.0% | $27.29 | -1.9% | COM | 337932107 |
| SUB | ISHARES TR | 4,390 | $473 | 0.0% | $107.98 | — | SHRT NAT MUN ETF | 464288158 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,802 | $472 | 0.0% | $42.49 | — | SPONSORED ADR | 358029106 |
| DHR | DANAHER CORPORATION | 2,097 | $472 | 0.0% | $122.15 | +62.7% | COM | 235851102 |
| HPQ | HP INC | 14,808 | $470 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| — | ISHARES GOLD TR | 28,707 | $467 | 0.0% | $18.13 | — | ISHARES | 464285105 |
| CNQ | CANADIAN NAT RES LTD | 14,950 | $462 | 0.0% | $6.98 | +54.8% | COM | 136385101 |
| ED | CONSOLIDATED EDISON INC | 6,173 | $462 | 0.0% | $60.88 | -2.9% | COM | 209115104 |
| — | ISHARES TR | 17,118 | $459 | 0.0% | $27.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GBF | ISHARES TR | 3,826 | $459 | 0.0% | $119.97 | — | GOV/CRED BD ETF | 464288596 |
| VWOB | VANGUARD WHITEHALL FDS | 5,837 | $452 | 0.0% | $77.44 | — | EMERG MKT BD ETF | 921946885 |
| ENB | ENBRIDGE INC | 12,345 | $449 | 0.0% | $22.90 | +11.6% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 3,174 | $447 | 0.0% | $123.11 | -5.4% | COM | 253868103 |
| CMP | COMPASS MINERALS INTL INC | 7,129 | $447 | 0.0% | $52.65 | +13.1% | COM | 20451N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,670 | $443 | 0.0% | $205.95 | +13.9% | COM | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 1,410 | $432 | 0.0% | $237.90 | +38.0% | COM | 550021109 |
| CAG | CONAGRA BRANDS INC | 11,425 | $430 | 0.0% | $22.70 | +25.1% | COM | 205887102 |
| GS | GOLDMAN SACHS GROUP INC | 1,315 | $430 | 0.0% | $227.57 | +21.7% | COM | 38141G104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,522 | $427 | 0.0% | $38.93 | +91.5% | COM | 957638109 |
| D | DOMINION ENERGY INC | 5,553 | $422 | 0.0% | $53.33 | +9.7% | COM | 25746U109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,866 | $419 | 0.0% | $50.03 | — | LP INT UNIT | G16252101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,125 | $413 | 0.0% | $149.18 | — | MIDCP 400 GRTH | 921932869 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 289 | $411 | 0.0% | $22.15 | +30.6% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 12,012 | $409 | 0.0% | $356.07 | — | SBI INT-FINL | 81369Y605 |
| LASR | NLIGHT INC | 12,597 | $408 | 0.0% | $35.41 | 0.0% | COM | 65487K100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,460 | $392 | 0.0% | $189.12 | — | S&P500 EQL HLT | 46137V332 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,244 | $391 | 0.0% | $137.27 | — | SMLCP 600 VAL | 921932778 |
| HTO | SJW GROUP | 6,181 | $389 | 0.0% | $65.00 | +0.4% | COM | 784305104 |
| SLYG | SPDR SER TR | 4,500 | $386 | 0.0% | $82.13 | — | S&P 600 SMCP GRW | 78464A201 |
| FNDA | SCHWAB STRATEGIC TR | 7,616 | $386 | 0.0% | $50.68 | — | SCHWAB FDT US SC | 808524763 |
| DGRO | ISHARES TR | 7,963 | $384 | 0.0% | $48.22 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 1,852 | $383 | 0.0% | $203.80 | — | MEGA GRWTH IND | 921910816 |
| TMUS | T-MOBILE US INC | 3,021 | $379 | 0.0% | $72.45 | +68.0% | COM | 872590104 |
| SHOP | SHOPIFY INC | 341 | $377 | 0.0% | $84.47 | +43.0% | CL A | 82509L107 |
| XEL | XCEL ENERGY INC | 5,655 | $376 | 0.0% | $54.26 | -0.4% | COM | 98389B100 |
| ADSK | AUTODESK INC | 1,336 | $370 | 0.0% | $244.29 | +18.0% | COM | 052769106 |
| NUMG | NUSHARES ETF TR | 7,315 | $366 | 0.0% | $50.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| CB | CHUBB LIMITED | 2,289 | $362 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| O | REALTY INCOME CORP | 5,685 | $361 | 0.0% | $42.89 | +7.8% | COM | 756109104 |
| PPL | PPL CORP | 12,517 | $361 | 0.0% | $21.30 | +8.9% | COM | 69351T106 |
| SLV | ISHARES SILVER TR | 15,918 | $361 | 0.0% | $21.67 | — | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,041 | $360 | 0.0% | $111.86 | — | SPONSORED ADS | 874039100 |
| CDW | CDW CORP | 2,156 | $357 | 0.0% | $108.82 | +29.4% | COM | 12514G108 |
| SCHC | SCHWAB STRATEGIC TR | 9,032 | $356 | 0.0% | $34.37 | — | INTL SCEQT ETF | 808524888 |
| IJT | ISHARES TR | 2,763 | $354 | 0.0% | $143.13 | — | S&P SML 600 GWT | 464287887 |
| HALO | HALOZYME THERAPEUTICS INC | 8,500 | $354 | 0.0% | $27.85 | +63.9% | COM | 40637H109 |
| NTAP | NETAPP INC | 4,858 | $353 | 0.0% | $48.81 | +22.3% | COM | 64110D104 |
| — | DISCOVER FINL SVCS | 3,703 | $352 | 0.0% | $57.73 | — | COM | 254709108 |
| IXN | ISHARES TR | 1,126 | $346 | 0.0% | $209.57 | — | GLOBAL TECH ETF | 464287291 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,241 | $344 | 0.0% | $194.38 | +27.1% | CL A | 78410G104 |
| GLW | CORNING INC | 7,851 | $342 | 0.0% | $31.06 | +8.2% | COM | 219350105 |
| NOW | SERVICENOW INC | 684 | $342 | 0.0% | $104.41 | +1.1% | COM | 81762P102 |
| IGIB | ISHARES TR | 5,765 | $341 | 0.0% | $56.95 | — | ISHS 5-10YR INVT | 464288638 |
| DSI | ISHARES TR | 4,334 | $331 | 0.0% | $94.48 | — | MSCI KLD400 SOC | 464288570 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,751 | $331 | 0.0% | $36.66 | — | ORD | G5876H105 |
| GILD | GILEAD SCIENCES INC | 5,120 | $331 | 0.0% | $53.36 | 0.0% | COM | 375558103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,491 | $330 | 0.0% | $152.01 | — | SMLCP 600 GRTH | 921932794 |
| USIG | ISHARES TR | 5,592 | $330 | 0.0% | $62.05 | — | USD INV GRDE ETF | 464288620 |
| FIS | FIDELITY NATL INFORMATION SV | 2,335 | $328 | 0.0% | $104.96 | +16.5% | COM | 31620M106 |
| FDS | FACTSET RESH SYS INC | 1,060 | $327 | 0.0% | $328.41 | -8.0% | COM | 303075105 |
| EL | LAUDER ESTEE COS INC | 1,124 | $327 | 0.0% | $229.80 | +11.0% | CL A | 518439104 |
| AMP | AMERIPRISE FINL INC | 1,398 | $325 | 0.0% | $168.22 | +19.4% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 3,654 | $322 | 0.0% | $20.60 | +82.3% | CL C | 24703L202 |
| NXPI | NXP SEMICONDUCTORS N V | 1,597 | $322 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 19,299 | $321 | 0.0% | $13.64 | -15.2% | COM | 49456B101 |
| IYW | ISHARES TR | 3,649 | $320 | 0.0% | $85.10 | — | U.S. TECH ETF | 464287721 |
| PRU | PRUDENTIAL FINL INC | 3,438 | $313 | 0.0% | $58.66 | +15.6% | COM | 744320102 |
| SRLN | SSGA ACTIVE ETF TR | 6,798 | $311 | 0.0% | $45.68 | — | BLACKSTONE SENR | 78467V608 |
| AZN | ASTRAZENECA PLC | 6,249 | $311 | 0.0% | $50.06 | — | SPONSORED ADR | 046353108 |
| VRSK | VERISK ANALYTICS INC | 1,703 | $301 | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| ETN | EATON CORP PLC | 2,178 | $301 | 0.0% | $82.80 | +43.6% | SHS | G29183103 |
| JNK | SPDR SER TR | 2,764 | $301 | 0.0% | $104.96 | — | BLOOMBERG BRCLYS | 78468R622 |
| EFV | ISHARES TR | 5,844 | $298 | 0.0% | $50.99 | — | EAFE VALUE ETF | 464288877 |
| DAL | DELTA AIR LINES INC DEL | 6,143 | $297 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| DE | DEERE & CO | 789 | $295 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,003 | $288 | 0.0% | $95.00 | — | CLOUD COMPUTING | 33734X192 |
| HQY | HEALTHEQUITY INC | 4,220 | $287 | 0.0% | $78.57 | 0.0% | COM | 42226A107 |
| FISV | FISERV INC | 2,383 | $284 | 0.0% | $99.60 | +15.2% | COM | 337738108 |
| CME | CME GROUP INC | 1,376 | $281 | 0.0% | $142.48 | +14.5% | COM | 12572Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,327 | $280 | 0.0% | $36.94 | +1.5% | COM | 962879102 |
| LEG | LEGGETT & PLATT INC | 6,137 | $280 | 0.0% | $39.95 | +11.4% | COM | 524660107 |
| MET | METLIFE INC | 4,566 | $278 | 0.0% | $32.71 | +45.6% | COM | 59156R108 |
| EA | ELECTRONIC ARTS INC | 2,052 | $278 | 0.0% | $117.75 | +14.6% | COM | 285512109 |
| PCAR | PACCAR INC | 2,959 | $275 | 0.0% | $48.35 | +7.5% | COM | 693718108 |
| MTCH | MATCH GROUP INC NEW | 1,969 | $270 | 0.0% | $133.94 | +9.6% | COM | 57667L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,737 | $270 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| EIX | EDISON INTL | 4,604 | $270 | 0.0% | $41.90 | +12.4% | COM | 281020107 |
| DXCM | DEXCOM INC | 749 | $269 | 0.0% | $91.18 | +2.9% | COM | 252131107 |
| NEM | NEWMONT CORP | 4,433 | $267 | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| SPYG | SPDR SER TR | 4,725 | $266 | 0.0% | $50.63 | — | PRTFLO S&P500 GW | 78464A409 |
| F | FORD MTR CO DEL | 21,667 | $265 | 0.0% | $6.87 | +26.3% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 657 | $265 | 0.0% | $355.38 | +9.7% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 5,690 | $263 | 0.0% | $38.62 | 0.0% | COM NEW | 026874784 |
| SEE | SEALED AIR CORP NEW | 5,716 | $262 | 0.0% | $34.44 | +18.2% | COM | 81211K100 |
| KKR | KKR & CO INC | 5,322 | $260 | 0.0% | $36.10 | +18.8% | COM | 48251W104 |
| IXJ | ISHARES TR | 3,365 | $259 | 0.0% | $61.65 | — | GLOB HLTHCRE ETF | 464287325 |
| EMR | EMERSON ELEC CO | 2,872 | $259 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| FNDE | SCHWAB STRATEGIC TR | 8,367 | $257 | 0.0% | $30.72 | — | SCHWB FDT EMK LG | 808524730 |
| DEO | DIAGEO PLC | 1,567 | $257 | 0.0% | $159.65 | — | SPON ADR NEW | 25243Q205 |
| VFH | VANGUARD WORLD FDS | 3,025 | $256 | 0.0% | $73.44 | — | FINANCIALS ETF | 92204A405 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,750 | $252 | 0.0% | $62.39 | — | SHS | 337345102 |
| FCX | FREEPORT-MCMORAN INC | 7,663 | $252 | 0.0% | $19.45 | +56.0% | CL B | 35671D857 |
| — | TILRAY INC | 11,000 | $250 | 0.0% | $22.73 | — | COM CL 2 | 88688T100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,764 | $247 | 0.0% | $33.12 | — | S&P500 HDL VOL | 46138E362 |
| PH | PARKER-HANNIFIN CORP | 773 | $244 | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| KTB | KONTOOR BRANDS INC | 5,011 | $243 | 0.0% | $44.67 | 0.0% | COM | 50050N103 |
| FNDX | SCHWAB STRATEGIC TR | 4,649 | $240 | 0.0% | $51.62 | — | SCHWAB FDT US LG | 808524771 |
| — | CHIMERA INVT CORP | 18,627 | $237 | 0.0% | $12.72 | — | COM NEW | 16934Q208 |
| VTR | VENTAS INC | 4,427 | $236 | 0.0% | $38.61 | +12.0% | COM | 92276F100 |
| PPG | PPG INDS INC | 1,563 | $235 | 0.0% | $130.10 | 0.0% | COM | 693506107 |
| NVCR | NOVOCURE LTD | 1,762 | $233 | 0.0% | $158.19 | 0.0% | ORD SHS | G6674U108 |
| LW | LAMB WESTON HLDGS INC | 3,010 | $233 | 0.0% | $66.96 | +8.6% | COM | 513272104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,079 | $232 | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| FDX | FEDEX CORP | 813 | $231 | 0.0% | $182.31 | +28.5% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 1,788 | $231 | 0.0% | $129.19 | — | REG SHS | H84989104 |
| IT | GARTNER INC | 1,253 | $229 | 0.0% | $173.86 | 0.0% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 920 | $228 | 0.0% | $231.24 | +9.8% | COM | 871607107 |
| NVO | NOVO-NORDISK A S | 3,388 | $228 | 0.0% | $69.95 | — | ADR | 670100205 |
| SIGI | SELECTIVE INS GROUP INC | 3,125 | $227 | 0.0% | $55.25 | +16.6% | COM | 816300107 |
| — | VIRNETX HLDG CORP | 40,634 | $226 | 0.0% | $5.27 | — | COM | 92823T108 |
| DGRW | WISDOMTREE TR | 3,900 | $223 | 0.0% | $57.18 | — | US QTLY DIV GRT | 97717X669 |
| SONY | SONY CORP | 2,092 | $222 | 0.0% | $101.10 | — | SPONSORED ADR | 835699307 |
| LEA | LEAR CORP | 1,221 | $221 | 0.0% | $150.73 | 0.0% | COM NEW | 521865204 |
| QUAL | ISHARES TR | 1,810 | $220 | 0.0% | $118.52 | — | MSCI USA QLT FCT | 46432F339 |
| LUV | SOUTHWEST AIRLS CO | 3,601 | $220 | 0.0% | $29.64 | +67.0% | COM | 844741108 |
| ES | EVERSOURCE ENERGY | 2,539 | $220 | 0.0% | $70.27 | 0.0% | COM | 30040W108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,610 | $219 | 0.0% | $78.16 | — | S&P MDCP MOMNTUM | 46137V464 |
| YUMC | YUM CHINA HLDGS INC | 3,685 | $218 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| USHY | ISHARES TR | 5,293 | $218 | 0.0% | $41.19 | — | BROAD USD HIGH | 46435U853 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $216 | 0.0% | $420.71 | -13.8% | COM | 225310101 |
| HSY | HERSHEY CO | 1,368 | $216 | 0.0% | $134.06 | 0.0% | COM | 427866108 |
| WCC | WESCO INTL INC | 2,500 | $216 | 0.0% | $81.82 | 0.0% | COM | 95082P105 |
| CBRE | CBRE GROUP INC | 2,701 | $214 | 0.0% | $56.51 | +25.1% | CL A | 12504L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 646 | $213 | 0.0% | $329.72 | — | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP | 3,980 | $213 | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 779 | $209 | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| CYRX | CRYOPORT INC | 4,000 | $208 | 0.0% | $60.81 | 0.0% | COM PAR $0.001 | 229050307 |
| VAW | VANGUARD WORLD FDS | 1,196 | $207 | 0.0% | $157.19 | — | MATERIALS ETF | 92204A801 |
| — | UNILEVER PLC | 3,716 | $207 | 0.0% | $55.71 | — | SPON ADR NEW | 904767704 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,669 | $207 | 0.0% | $42.21 | — | S&P500 QUALITY | 46137V241 |
| LVS | LAS VEGAS SANDS CORP | 3,390 | $206 | 0.0% | $50.91 | +9.8% | COM | 517834107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,546 | $202 | 0.0% | $21.31 | — | BULSHS 2021 CB | 46138J700 |
| RIO | RIO TINTO PLC | 2,587 | $201 | 0.0% | $77.70 | — | SPONSORED ADR | 767204100 |
| — | TWITTER INC | 3,163 | $201 | 0.0% | $54.02 | — | COM | 90184L102 |
| ING | ING GROEP N.V. | 15,747 | $193 | 0.0% | $9.54 | — | SPONSORED ADR | 456837103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,952 | $188 | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| VTRS | VIATRIS INC | 12,829 | $179 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | SIRIUS XM HOLDINGS INC | 26,157 | $159 | 0.0% | $5.36 | — | COM | 82968B103 |
| BCS | BARCLAYS PLC | 15,067 | $154 | 0.0% | $8.24 | — | ADR | 06738E204 |
| — | ATLAS CORP | 10,533 | $144 | 0.0% | $10.87 | — | SHARES | Y0436Q109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,216 | $121 | 0.0% | $3.07 | — | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,999 | $80 | 0.0% | $7.27 | — | SPONSORED ADR | 86562M209 |
| — | GUGGENHEIM ENHANCED EQUITY I | 10,500 | $76 | 0.0% | $7.24 | — | COM | 40167B100 |
| — | NEW YORK MTG TR INC | 16,977 | $76 | 0.0% | $4.48 | — | COM PAR $.02 | 649604501 |
| ASPU | ASPEN GROUP INC | 11,905 | $71 | 0.0% | $11.09 | -18.8% | COM NEW | 04530L203 |
| — | GLOBALSTAR INC | 40,550 | $55 | 0.0% | $0.30 | — | COM | 378973408 |
| — | CREDIT SUISSE HIGH YIELD BD | 18,000 | $43 | 0.0% | $2.39 | — | SH BEN INT | 22544F103 |
| — | BNY MELLON HIGH YIELD STRATE | 10,000 | $31 | 0.0% | $3.10 | — | SH BEN INT | 09660L105 |