CIK: 0001540569 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 24, 2021
Total Value ($000): $3,606,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,868,321 | $535,853 | 14.9% | $205.05 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,164,524 | $297,535 | 8.2% | $109.61 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 1,097,597 | $150,327 | 4.2% | $98.72 | +28.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 406,417 | $110,098 | 3.1% | $124.97 | +95.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 433,009 | $67,350 | 1.9% | $71.80 | +94.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 19,486 | $67,034 | 1.9% | $106.04 | +56.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 156,225 | $66,874 | 1.9% | $948.91 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 27,099 | $66,170 | 1.8% | $60.68 | +91.0% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 331,073 | $54,882 | 1.5% | $101.82 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 354,030 | $52,276 | 1.4% | $93.95 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 313,140 | $51,587 | 1.4% | $99.69 | +45.4% | COM | 478160104 |
| — | BLACKROCK INC | 55,511 | $48,570 | 1.3% | $8351.93 | — | COM | 09247X101 |
| META | FACEBOOK INC | 132,052 | $45,916 | 1.3% | $148.17 | +115.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 113,396 | $44,867 | 1.2% | $170.09 | +111.1% | COM | 22160K105 |
| V | VISA INC | 189,034 | $44,200 | 1.2% | $102.30 | +116.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 248,659 | $43,707 | 1.2% | $94.45 | +86.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 192,570 | $42,240 | 1.2% | $165.91 | +15.8% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 155,144 | $41,911 | 1.2% | $131.22 | +68.6% | COM | 03027X100 |
| AVGO | BROADCOM INC | 85,386 | $40,716 | 1.1% | $26.06 | +61.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 725,462 | $38,449 | 1.1% | $41.06 | +11.6% | COM | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 245,928 | $37,974 | 1.1% | $118.95 | +22.0% | COM | 49338L103 |
| TJX | TJX COS INC NEW | 519,936 | $35,054 | 1.0% | $46.62 | +36.6% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 311,141 | $34,789 | 1.0% | $78.47 | +29.6% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 127,413 | $33,093 | 0.9% | $116.21 | +109.6% | COM | 863667101 |
| PEP | PEPSICO INC | 217,912 | $32,288 | 0.9% | $86.99 | +45.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 473,189 | $29,849 | 0.8% | $49.78 | +0.5% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 355,040 | $29,625 | 0.8% | $52.74 | +33.6% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190,656 | $29,512 | 0.8% | $141.13 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 222,380 | $29,007 | 0.8% | $89.70 | +28.5% | COM | 020002101 |
| IVV | ISHARES TR | 66,798 | $28,718 | 0.8% | $343.42 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 126,454 | $28,487 | 0.8% | $152.44 | — | SMALL CP ETF | 922908751 |
| KRE | SPDR SER TR | 429,892 | $28,171 | 0.8% | $66.24 | — | S&P REGL BKG | 78464A698 |
| HCA | HCA HEALTHCARE INC | 134,654 | $27,838 | 0.8% | $123.21 | +58.9% | COM | 40412C101 |
| ESGD | ISHARES TR | 350,177 | $27,674 | 0.8% | $64.79 | — | ESG AW MSCI EAFE | 46435G516 |
| SPGI | S&P GLOBAL INC | 66,052 | $27,111 | 0.8% | $166.72 | +121.8% | COM | 78409V104 |
| UNP | UNION PAC CORP | 118,594 | $26,082 | 0.7% | $113.56 | +76.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 386,205 | $25,806 | 0.7% | $49.14 | +9.7% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 327,359 | $25,560 | 0.7% | $51.68 | +27.7% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 133,732 | $24,922 | 0.7% | $131.64 | +26.5% | CL A | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 256,744 | $24,504 | 0.7% | $66.66 | — | COM | 00507V109 |
| GM | GENERAL MTRS CO | 406,045 | $24,026 | 0.7% | $51.47 | +10.2% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 418,447 | $22,726 | 0.6% | $48.56 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 75,125 | $22,412 | 0.6% | $269.34 | +0.4% | COM | 31428X106 |
| FMC | FMC CORP | 206,790 | $22,375 | 0.6% | $62.32 | +59.5% | COM NEW | 302491303 |
| GPN | GLOBAL PMTS INC | 100,680 | $18,881 | 0.5% | $172.14 | +12.0% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,735 | $18,825 | 0.5% | $222.06 | +25.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 83,634 | $18,635 | 0.5% | $158.83 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 383,152 | $17,166 | 0.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| CMF | ISHARES TR | 258,553 | $16,191 | 0.4% | $62.04 | — | CALIF MUN BD ETF | 464288356 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 316,729 | $16,071 | 0.4% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 6,316 | $15,830 | 0.4% | $60.04 | +97.0% | CAP STK CL C | 02079K107 |
| VIGI | VANGUARD WHITEHALL FDS | 180,772 | $15,814 | 0.4% | $85.53 | — | INTL DVD ETF | 921946810 |
| VOT | VANGUARD INDEX FDS | 64,249 | $15,185 | 0.4% | $206.40 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 190,377 | $15,017 | 0.4% | $58.27 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 248,379 | $13,614 | 0.4% | $53.82 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 117,382 | $13,288 | 0.4% | $111.68 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 47,903 | $13,005 | 0.4% | $243.04 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 31,572 | $12,643 | 0.4% | $315.02 | +17.1% | COM | 91324P102 |
| TGT | TARGET CORP | 51,725 | $12,504 | 0.3% | $86.04 | +122.6% | COM | 87612E106 |
| DFAS | DIMENSIONAL ETF TRUST | 207,516 | $12,119 | 0.3% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 100,236 | $11,325 | 0.3% | $94.06 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 96,763 | $11,160 | 0.3% | $117.28 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 34,775 | $11,089 | 0.3% | $188.21 | +50.8% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 78,891 | $11,084 | 0.3% | $137.83 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 68,053 | $10,795 | 0.3% | $112.03 | — | RUS 1000 VAL ETF | 464287598 |
| VTHR | VANGUARD SCOTTSDALE FDS | 52,655 | $10,484 | 0.3% | $174.09 | — | VNG RUS3000IDX | 92206C599 |
| LOW | LOWES COS INC | 52,580 | $10,199 | 0.3% | $153.86 | +16.7% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 28,407 | $10,068 | 0.3% | $354.42 | — | UNIT SER 1 | 46090E103 |
| CTAS | CINTAS CORP | 25,448 | $9,721 | 0.3% | $80.96 | +4.9% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 23,017 | $9,058 | 0.3% | $330.49 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 70,245 | $8,233 | 0.2% | $116.11 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 112,232 | $8,163 | 0.2% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 118,486 | $8,035 | 0.2% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 76,038 | $7,964 | 0.2% | $76.37 | +14.0% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 44,667 | $7,757 | 0.2% | $139.58 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 192,779 | $7,605 | 0.2% | $34.79 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 23,569 | $7,346 | 0.2% | $187.89 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 96,569 | $7,303 | 0.2% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 277,513 | $7,236 | 0.2% | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BAC | BK OF AMERICA CORP | 174,039 | $7,176 | 0.2% | $26.98 | +35.5% | COM | 060505104 |
| — | ISHARES TR | 280,121 | $6,941 | 0.2% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EEM | ISHARES TR | 119,901 | $6,613 | 0.2% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| BNDX | VANGUARD CHARLOTTE FDS | 114,008 | $6,510 | 0.2% | $57.80 | — | INTL BD IDX ETF | 92203J407 |
| NOC | NORTHROP GRUMMAN CORP | 17,849 | $6,487 | 0.2% | $270.74 | +23.3% | COM | 666807102 |
| MCD | MCDONALDS CORP | 26,380 | $6,093 | 0.2% | $177.36 | +18.0% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 184,602 | $6,070 | 0.2% | $29.51 | — | EMRG MKTEQ ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 20,792 | $6,025 | 0.2% | $244.07 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,806 | $5,956 | 0.2% | $205.90 | +126.3% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 33,159 | $5,920 | 0.2% | $124.33 | — | SBI CONS DISCR | 81369Y407 |
| MGV | VANGUARD WORLD FD | 59,140 | $5,892 | 0.2% | $94.77 | — | MEGA CAP VAL ETF | 921910840 |
| DFAC | DIMENSIONAL ETF TRUST | 215,557 | $5,816 | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 111,156 | $5,727 | 0.2% | $44.26 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 37,545 | $5,543 | 0.2% | $193.70 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 122,257 | $5,537 | 0.2% | $36.78 | +8.7% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,268 | $5,398 | 0.1% | $82.99 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 93,453 | $5,236 | 0.1% | $40.37 | +7.6% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 77,812 | $5,111 | 0.1% | $57.14 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 7,424 | $5,046 | 0.1% | $125.27 | +73.3% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 20,382 | $5,037 | 0.1% | $228.77 | — | HEALTH CAR ETF | 92204A504 |
| ACWI | ISHARES TR | 49,437 | $5,003 | 0.1% | $79.92 | — | MSCI ACWI ETF | 464288257 |
| QCOM | QUALCOMM INC | 34,970 | $4,998 | 0.1% | $101.11 | +20.8% | COM | 747525103 |
| IJK | ISHARES TR | 60,551 | $4,900 | 0.1% | $87.40 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 19,631 | $4,785 | 0.1% | $170.60 | +24.6% | COM | 031162100 |
| IWS | ISHARES TR | 41,234 | $4,741 | 0.1% | $82.89 | — | RUS MDCP VAL ETF | 464287473 |
| KLAC | KLA CORP | 14,612 | $4,737 | 0.1% | $285.88 | +6.7% | COM NEW | 482480100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,217 | $4,705 | 0.1% | $104.82 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 62,043 | $4,645 | 0.1% | $71.27 | — | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 24,500 | $4,620 | 0.1% | $123.96 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 30,077 | $4,390 | 0.1% | $89.54 | — | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 17,704 | $4,305 | 0.1% | $222.12 | 0.0% | COM | 075887109 |
| NKE | NIKE INC | 27,764 | $4,289 | 0.1% | $83.82 | +49.9% | CL B | 654106103 |
| INTC | INTEL CORP | 75,182 | $4,221 | 0.1% | $42.83 | +25.1% | COM | 458140100 |
| DOV | DOVER CORP | 27,861 | $4,196 | 0.1% | $119.60 | +16.3% | COM | 260003108 |
| T | AT&T INC | 144,883 | $4,170 | 0.1% | $15.38 | +10.5% | COM | 00206R102 |
| — | ISHARES TR | 156,807 | $4,135 | 0.1% | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 161,414 | $4,100 | 0.1% | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GD | GENERAL DYNAMICS CORP | 21,778 | $4,100 | 0.1% | $137.16 | +24.6% | COM | 369550108 |
| ABBV | ABBVIE INC | 36,189 | $4,076 | 0.1% | $79.88 | +18.6% | COM | 00287Y109 |
| IWM | ISHARES TR | 17,722 | $4,065 | 0.1% | $145.29 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 30,020 | $4,051 | 0.1% | $80.08 | +50.7% | COM | 742718109 |
| ESML | ISHARES TR | 99,156 | $4,003 | 0.1% | $26.10 | — | ESG AWARE MSCI | 46435U663 |
| PFE | PFIZER INC | 99,219 | $3,885 | 0.1% | $26.57 | +16.6% | COM | 717081103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 42,277 | $3,789 | 0.1% | $57.36 | — | DWA MOMENTUM | 46137V837 |
| IUSV | ISHARES TR | 52,130 | $3,751 | 0.1% | $67.47 | — | CORE S&P US VLU | 464287663 |
| BIV | VANGUARD BD INDEX FDS | 41,186 | $3,705 | 0.1% | $89.70 | — | INTERMED TERM | 921937819 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,935 | $3,657 | 0.1% | $170.50 | — | DJ INTERNT IDX | 33733E302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,959 | $3,627 | 0.1% | $54.06 | — | MORTG-BACK SEC | 92206C771 |
| SRE | SEMPRA ENERGY | 27,339 | $3,622 | 0.1% | $52.75 | +11.6% | COM | 816851109 |
| WMT | WALMART INC | 24,513 | $3,457 | 0.1% | $36.30 | +20.7% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 49,007 | $3,351 | 0.1% | $55.21 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 13,824 | $3,346 | 0.1% | $182.23 | — | RUS 1000 ETF | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP | 31,736 | $3,287 | 0.1% | $72.82 | +29.4% | COM | 28176E108 |
| KO | COCA COLA CO | 60,728 | $3,286 | 0.1% | $37.57 | +25.8% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,389 | $3,280 | 0.1% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| VLUE | ISHARES TR | 31,100 | $3,267 | 0.1% | $102.46 | — | MSCI USA VALUE | 46432F388 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 63,989 | $3,267 | 0.1% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHA | SCHWAB STRATEGIC TR | 31,323 | $3,263 | 0.1% | $84.98 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,181 | $3,250 | 0.1% | $95.59 | — | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 13,498 | $3,233 | 0.1% | $296.41 | -18.4% | COM | 097023105 |
| IWV | ISHARES TR | 12,257 | $3,137 | 0.1% | $160.05 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 30,614 | $3,116 | 0.1% | $89.58 | — | REAL ESTATE ETF | 922908553 |
| TWLO | TWILIO INC | 7,841 | $3,091 | 0.1% | $319.52 | +8.6% | CL A | 90138F102 |
| DLN | WISDOMTREE TR | 25,308 | $3,045 | 0.1% | $97.03 | — | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 3,774 | $3,019 | 0.1% | $7.32 | +118.4% | COM | 67066G104 |
| IJH | ISHARES TR | 11,160 | $2,999 | 0.1% | $2873.21 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,235 | $2,994 | 0.1% | $53.99 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 17,862 | $2,951 | 0.1% | $147.87 | 0.0% | COM | 025816109 |
| IYY | ISHARES TR | 26,951 | $2,910 | 0.1% | $120.32 | — | DOW JONES US ETF | 464287846 |
| CMCSA | COMCAST CORP NEW | 50,779 | $2,895 | 0.1% | $32.68 | +50.1% | CL A | 20030N101 |
| SPEM | SPDR INDEX SHS FDS | 62,809 | $2,858 | 0.1% | $43.03 | — | PORTFOLIO EMG MK | 78463X509 |
| CL | COLGATE PALMOLIVE CO | 34,877 | $2,837 | 0.1% | $72.32 | +1.5% | COM | 194162103 |
| MMM | 3M CO | 14,268 | $2,834 | 0.1% | $110.80 | +26.7% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 6,440 | $2,821 | 0.1% | $366.83 | +14.6% | COM | 384802104 |
| ABT | ABBOTT LABS | 24,164 | $2,801 | 0.1% | $95.73 | +12.1% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,623 | $2,707 | 0.1% | $247.20 | +108.5% | COM | 00724F101 |
| MRK | MERCK & CO INC | 34,395 | $2,675 | 0.1% | $62.50 | +2.6% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 9,042 | $2,636 | 0.1% | $119.33 | +120.8% | COM | 70450Y103 |
| STLD | STEEL DYNAMICS INC | 43,764 | $2,608 | 0.1% | $38.96 | +39.8% | COM | 858119100 |
| SDY | SPDR SER TR | 20,860 | $2,551 | 0.1% | $95.95 | — | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 41,341 | $2,519 | 0.1% | $45.82 | +15.5% | COM | 370334104 |
| WPC | WP CAREY INC | 33,676 | $2,513 | 0.1% | $70.77 | — | COM | 92936U109 |
| BND | VANGUARD BD INDEX FDS | 28,490 | $2,447 | 0.1% | $85.26 | — | TOTAL BND MRKT | 921937835 |
| FDVV | FIDELITY COVINGTON TRUST | 64,799 | $2,442 | 0.1% | $27.71 | — | HIGH DIVID ETF | 316092840 |
| UPS | UNITED PARCEL SERVICE INC | 11,593 | $2,411 | 0.1% | $64.24 | +155.5% | CL B | 911312106 |
| ORCL | ORACLE CORP | 30,237 | $2,354 | 0.1% | $52.02 | +41.5% | COM | 68389X105 |
| FAF | FIRST AMERN FINL CORP | 37,368 | $2,330 | 0.1% | $54.10 | 0.0% | COM | 31847R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,417 | $2,279 | 0.1% | $52.58 | — | S&P500 LOW VOL | 46138E354 |
| CZA | INVESCO EXCHANGE TRADED FD T | 25,236 | $2,269 | 0.1% | $68.39 | — | ZACKS MID CAP | 46137Y401 |
| ISRG | INTUITIVE SURGICAL INC | 2,457 | $2,260 | 0.1% | $170.53 | +64.5% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FDS | 5,534 | $2,207 | 0.1% | $317.20 | — | INF TECH ETF | 92204A702 |
| JCI | JOHNSON CTLS INTL PLC | 31,170 | $2,139 | 0.1% | $35.55 | +65.7% | SHS | G51502105 |
| MCK | MCKESSON CORP | 11,174 | $2,137 | 0.1% | $177.34 | +6.1% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 20,064 | $2,086 | 0.1% | $89.33 | — | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 22,118 | $2,078 | 0.1% | $75.10 | +7.6% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 8,573 | $2,035 | 0.1% | $215.32 | — | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,879 | $2,010 | 0.1% | $67.27 | — | FTSE EUROPE ETF | 922042874 |
| ESGU | ISHARES TR | 19,984 | $1,968 | 0.1% | $69.58 | — | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 15,351 | $1,965 | 0.1% | $117.40 | — | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 35,910 | $1,961 | 0.1% | $52.39 | — | US AGGREGATE B | 808524839 |
| DGX | QUEST DIAGNOSTICS INC | 14,834 | $1,958 | 0.1% | $112.12 | +6.8% | COM | 74834L100 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,576 | $1,926 | 0.1% | $36.98 | — | COM | 36467J108 |
| — | ISHARES TR | 73,346 | $1,915 | 0.1% | $26.27 | — | IBONDS DEC2023 | 46435G318 |
| XT | ISHARES TR | 29,444 | $1,862 | 0.1% | $41.72 | — | EXPONENTIAL TECH | 46434V381 |
| BSY | BENTLEY SYS INC | 28,620 | $1,854 | 0.1% | $53.90 | 0.0% | COM CL B | 08265T208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,739 | $1,836 | 0.1% | $351.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSN | TYSON FOODS INC | 24,513 | $1,808 | 0.1% | $58.81 | +14.4% | CL A | 902494103 |
| XLE | SELECT SECTOR SPDR TR | 33,406 | $1,800 | 0.0% | $35.49 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 24,456 | $1,792 | 0.0% | $62.26 | +6.8% | COM | 65339F101 |
| — | ALTABANCORP | 41,054 | $1,778 | 0.0% | $42.06 | — | COM | 021347109 |
| DON | WISDOMTREE TR | 42,163 | $1,769 | 0.0% | $29.61 | — | US MIDCAP DIVID | 97717W505 |
| LLY | LILLY ELI & CO | 7,582 | $1,740 | 0.0% | $147.18 | +30.4% | COM | 532457108 |
| CSX | CSX CORP | 53,857 | $1,728 | 0.0% | $29.97 | +3.3% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 20,942 | $1,721 | 0.0% | $82.24 | — | SHORT TRM BOND | 921937827 |
| PLD | PROLOGIS INC. | 14,274 | $1,706 | 0.0% | $67.50 | +51.6% | COM | 74340W103 |
| VV | VANGUARD INDEX FDS | 8,452 | $1,697 | 0.0% | $187.91 | — | LARGE CAP ETF | 922908637 |
| DHI | D R HORTON INC | 18,275 | $1,652 | 0.0% | $68.70 | +30.5% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 5,604 | $1,652 | 0.0% | $117.08 | +129.0% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 8,276 | $1,638 | 0.0% | $131.89 | +14.8% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 4,282 | $1,620 | 0.0% | $273.29 | +23.9% | COM | 539830109 |
| TER | TERADYNE INC | 11,901 | $1,594 | 0.0% | $85.37 | +47.0% | COM | 880770102 |
| — | ISHARES TR | 60,593 | $1,591 | 0.0% | $26.36 | — | IBONDS DEC2022 | 46435G755 |
| CMI | CUMMINS INC | 6,466 | $1,576 | 0.0% | $206.12 | +10.8% | COM | 231021106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,091 | $1,500 | 0.0% | $30.61 | — | WILDERHIL CLAN | 46137V134 |
| USB | US BANCORP DEL | 26,278 | $1,497 | 0.0% | $36.56 | +30.5% | COM NEW | 902973304 |
| GRMN | GARMIN LTD | 10,328 | $1,494 | 0.0% | $111.79 | +13.4% | SHS | H2906T109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,014 | $1,486 | 0.0% | $87.07 | — | DYNMC SOFTWARE | 46137V639 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,050 | $1,473 | 0.0% | $97.09 | +16.8% | COM | 459200101 |
| VWOB | VANGUARD WHITEHALL FDS | 18,071 | $1,443 | 0.0% | $79.07 | — | EMERG MKT BD ETF | 921946885 |
| DJP | BARCLAYS BANK PLC | 52,637 | $1,432 | 0.0% | $19.52 | — | DJUBS CMDT ETN36 | 06738C778 |
| SSD | SIMPSON MFG INC | 12,900 | $1,425 | 0.0% | $90.65 | +17.2% | COM | 829073105 |
| EFG | ISHARES TR | 13,209 | $1,417 | 0.0% | $100.46 | — | EAFE GRWTH ETF | 464288885 |
| CABO | CABLE ONE INC | 735 | $1,406 | 0.0% | $1004.78 | +66.5% | COM | 12685J105 |
| DVY | ISHARES TR | 11,970 | $1,396 | 0.0% | $88.85 | — | SELECT DIVID ETF | 464287168 |
| IUSG | ISHARES TR | 13,626 | $1,376 | 0.0% | $88.67 | — | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC | 28,793 | $1,373 | 0.0% | $27.62 | +23.0% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 3,673 | $1,341 | 0.0% | $200.05 | +81.1% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 7,446 | $1,340 | 0.0% | $117.66 | +33.8% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 6,854 | $1,318 | 0.0% | $118.68 | +38.4% | COM | 882508104 |
| RBLX | ROBLOX CORP | 14,510 | $1,306 | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| — | ISHARES TR | 50,116 | $1,285 | 0.0% | $25.91 | — | IBONDS DEC2021 | 46435G789 |
| USMV | ISHARES TR | 17,359 | $1,278 | 0.0% | $65.63 | — | MSCI USA MIN VOL | 46429B697 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,243 | $1,269 | 0.0% | $76.82 | — | TT WRLD ST ETF | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 9,911 | $1,248 | 0.0% | $95.31 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 5,457 | $1,238 | 0.0% | $182.75 | — | SPONSORED ADS | 01609W102 |
| SPTM | SPDR SER TR | 23,279 | $1,233 | 0.0% | $39.44 | — | PORTFOLI S&P1500 | 78464A805 |
| PM | PHILIP MORRIS INTL INC | 12,423 | $1,231 | 0.0% | $64.36 | +18.7% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 11,716 | $1,228 | 0.0% | $90.35 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 8,662 | $1,214 | 0.0% | $117.30 | +9.6% | COM | 94106L109 |
| — | SPDR SER TR | 12,359 | $1,208 | 0.0% | $97.74 | — | S&P 600 SML CAP | 78464A813 |
| IEMG | ISHARES INC | 17,559 | $1,176 | 0.0% | $54.93 | — | CORE MSCI EMKT | 46434G103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,837 | $1,171 | 0.0% | $72.69 | — | DWA TECHNOLOGY | 46137V811 |
| DOCU | DOCUSIGN INC | 4,125 | $1,153 | 0.0% | $53.40 | +318.7% | COM | 256163106 |
| IWR | ISHARES TR | 14,524 | $1,151 | 0.0% | $64.58 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 18,834 | $1,140 | 0.0% | $39.82 | +35.0% | COM | 842587107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 12,648 | $1,136 | 0.0% | $56.60 | — | DWA SMLCP MENT | 46138E842 |
| EQIX | EQUINIX INC | 1,413 | $1,134 | 0.0% | $380.60 | +78.4% | COM | 29444U700 |
| VTEB | VANGUARD MUN BD FDS | 20,476 | $1,132 | 0.0% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 6,764 | $1,120 | 0.0% | $146.83 | — | GOLD SHS | 78463V107 |
| FNDF | SCHWAB STRATEGIC TR | 32,805 | $1,092 | 0.0% | $32.59 | — | SCHWB FDT INT LG | 808524755 |
| GUNR | FLEXSHARES TR | 28,512 | $1,092 | 0.0% | $27.76 | — | MORNSTAR UPSTR | 33939L407 |
| SCHW | SCHWAB CHARLES CORP | 14,379 | $1,047 | 0.0% | $42.34 | +57.3% | COM | 808513105 |
| NFLX | NETFLIX INC | 1,953 | $1,032 | 0.0% | $37.51 | +36.3% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 4,204 | $1,027 | 0.0% | $192.05 | +18.6% | COM | 79466L302 |
| IJS | ISHARES TR | 9,505 | $1,002 | 0.0% | $107.71 | — | SP SMCP600VL ETF | 464287879 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,425 | $987 | 0.0% | $134.16 | +9.3% | COM | 015271109 |
| IGV | ISHARES TR | 2,516 | $981 | 0.0% | $136.77 | — | EXPANDED TECH | 464287515 |
| CAT | CATERPILLAR INC | 4,492 | $978 | 0.0% | $143.95 | +47.2% | COM | 149123101 |
| QAI | INDEXIQ ETF TR | 30,158 | $973 | 0.0% | $27.49 | — | HEDGE MLTI ETF | 45409B107 |
| COP | CONOCOPHILLIPS | 15,528 | $946 | 0.0% | $35.10 | +34.5% | COM | 20825C104 |
| INTU | INTUIT | 1,902 | $932 | 0.0% | $280.33 | +50.3% | COM | 461202103 |
| ILCG | ISHARES TR | 14,190 | $919 | 0.0% | $105.30 | — | MORNINGSTAR GRWT | 464287119 |
| NUMV | NUSHARES ETF TR | 25,265 | $916 | 0.0% | $27.15 | — | NUVEEN ESG MIDVL | 67092P508 |
| BOND | PIMCO ETF TR | 8,210 | $911 | 0.0% | $105.12 | — | ACTIVE BD ETF | 72201R775 |
| ZION | ZIONS BANCORPORATION N A | 17,176 | $908 | 0.0% | $47.07 | +19.0% | COM | 989701107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 64,505 | $905 | 0.0% | $14.99 | — | UNIT | 85207H104 |
| IGM | ISHARES TR | 2,231 | $901 | 0.0% | $403.85 | — | EXPND TEC SC ETF | 464287549 |
| SOXX | ISHARES TR | 1,955 | $888 | 0.0% | $145.08 | — | ISHARES SEMICDTR | 464287523 |
| C | CITIGROUP INC | 12,512 | $885 | 0.0% | $48.75 | +28.7% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,426 | $879 | 0.0% | $145.59 | +21.1% | COM | 053015103 |
| SHM | SPDR SER TR | 17,650 | $875 | 0.0% | $49.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| YUM | YUM BRANDS INC | 7,527 | $866 | 0.0% | $67.81 | +59.4% | COM | 988498101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,848 | $865 | 0.0% | $34.59 | — | DIVID ACHIEVEV | 46137V506 |
| BX | BLACKSTONE GROUP INC | 8,896 | $864 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| PFF | ISHARES TR | 21,615 | $850 | 0.0% | $37.03 | — | PFD AND INCM SEC | 464288687 |
| — | LAM RESEARCH CORP | 1,295 | $842 | 0.0% | $303.05 | — | COM | 512807108 |
| COR | AMERISOURCEBERGEN CORP | 7,298 | $836 | 0.0% | $108.88 | 0.0% | COM | 03073E105 |
| SUB | ISHARES TR | 7,658 | $826 | 0.0% | $107.93 | — | SHRT NAT MUN ETF | 464288158 |
| XLC | SELECT SECTOR SPDR TR | 10,166 | $823 | 0.0% | $65.85 | — | COMMUNICATION | 81369Y852 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,217 | $823 | 0.0% | $131.98 | +13.7% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,126 | $812 | 0.0% | $594.37 | +13.3% | CL A | 16119P108 |
| GPC | GENUINE PARTS CO | 6,273 | $793 | 0.0% | $79.67 | +39.0% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 5,789 | $790 | 0.0% | $91.70 | +51.6% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 9,749 | $785 | 0.0% | $73.77 | +2.6% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC | 9,188 | $781 | 0.0% | $48.10 | +71.2% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 7,473 | $779 | 0.0% | $76.47 | — | US BRD MKT ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC | 12,482 | $779 | 0.0% | $43.05 | +26.9% | CL A | 609207105 |
| HRL | HORMEL FOODS CORP | 15,630 | $746 | 0.0% | $41.86 | -0.8% | COM | 440452100 |
| SPDW | SPDR INDEX SHS FDS | 19,889 | $732 | 0.0% | $36.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,368 | $728 | 0.0% | $181.65 | +7.7% | COM | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 5,419 | $725 | 0.0% | $104.86 | +7.2% | COM | 494368103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14,439 | $716 | 0.0% | $36.24 | — | DYNMC BLDG CON | 46137V779 |
| DUK | DUKE ENERGY CORP NEW | 7,233 | $714 | 0.0% | $62.41 | +34.4% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 12,652 | $702 | 0.0% | $40.44 | +16.3% | COM | 89832Q109 |
| EWBC | EAST WEST BANCORP INC | 9,675 | $694 | 0.0% | $42.01 | +56.6% | COM | 27579R104 |
| SHW | SHERWIN WILLIAMS CO | 2,545 | $693 | 0.0% | $227.78 | +15.4% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,733 | $687 | 0.0% | $191.24 | +12.5% | CL A | 22788C105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,338 | $685 | 0.0% | $77.46 | — | DYNMC SEMICNDT | 46137V647 |
| PSX | PHILLIPS 66 | 7,837 | $673 | 0.0% | $67.94 | +3.9% | COM | 718546104 |
| CI | CIGNA CORP NEW | 2,831 | $671 | 0.0% | $170.94 | +34.4% | COM | 125523100 |
| CTVA | CORTEVA INC | 15,031 | $667 | 0.0% | $37.09 | +18.4% | COM | 22052L104 |
| NVS | NOVARTIS AG | 7,288 | $665 | 0.0% | $88.54 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 10,484 | $663 | 0.0% | $40.68 | +25.5% | COM | 260557103 |
| — | ALTAIR ENGR INC | 9,561 | $659 | 0.0% | $36.06 | — | COM CL A | 021369103 |
| MDT | MEDTRONIC PLC | 5,271 | $654 | 0.0% | $90.38 | +21.2% | SHS | G5960L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 405 | $648 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| SPIP | SPDR SER TR | 20,789 | $647 | 0.0% | $30.89 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHM | SCHWAB STRATEGIC TR | 8,271 | $647 | 0.0% | $55.48 | — | US MID-CAP ETF | 808524508 |
| A | AGILENT TECHNOLOGIES INC | 4,372 | $646 | 0.0% | $112.05 | +18.0% | COM | 00846U101 |
| ITA | ISHARES TR | 5,765 | $631 | 0.0% | $124.86 | — | US AER DEF ETF | 464288760 |
| IYC | ISHARES TR | 8,120 | $630 | 0.0% | $98.49 | — | U.S. CNSM SV ETF | 464287580 |
| ICF | ISHARES TR | 9,514 | $622 | 0.0% | $104.97 | — | COHEN STEER REIT | 464287564 |
| DD | DUPONT DE NEMOURS INC | 8,029 | $622 | 0.0% | $24.71 | +23.8% | COM | 26614N102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,401 | $616 | 0.0% | $207.28 | — | NASDAQ INTERNT | 46137V530 |
| DGRO | ISHARES TR | 12,095 | $609 | 0.0% | $48.95 | — | CORE DIV GRWTH | 46434V621 |
| IOO | ISHARES TR | 8,568 | $608 | 0.0% | $49.58 | — | GLOBAL 100 ETF | 464287572 |
| PIE | INVESCO EXCH TRADED FD TR II | 22,194 | $607 | 0.0% | $17.21 | — | DWA EMERG MKTS | 46138E867 |
| — | SVB FINANCIAL GROUP | 1,062 | $591 | 0.0% | $243.90 | — | COM | 78486Q101 |
| XLF | SELECT SECTOR SPDR TR | 16,099 | $591 | 0.0% | $275.00 | — | FINANCIAL | 81369Y605 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,542 | $589 | 0.0% | $135.91 | — | DWA HEALTHCARE | 46137V852 |
| MS | MORGAN STANLEY | 6,387 | $586 | 0.0% | $50.41 | +46.2% | COM NEW | 617446448 |
| OMC | OMNICOM GROUP INC | 7,323 | $586 | 0.0% | $57.86 | +19.2% | COM | 681919106 |
| DES | WISDOMTREE TR | 18,359 | $585 | 0.0% | $21.10 | — | US SMALLCAP DIVD | 97717W604 |
| SHY | ISHARES TR | 6,756 | $582 | 0.0% | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 3,523 | $577 | 0.0% | $163.78 | — | ISHARES BIOTECH | 464287556 |
| SYY | SYSCO CORP | 7,410 | $576 | 0.0% | $68.07 | +4.8% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 1,504 | $571 | 0.0% | $239.11 | +33.6% | COM | 38141G104 |
| AME | AMETEK INC | 4,234 | $565 | 0.0% | $86.70 | +49.8% | COM | 031100100 |
| IHI | ISHARES TR | 1,563 | $564 | 0.0% | $166.58 | — | U.S. MED DVC ETF | 464288810 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,381 | $562 | 0.0% | $78.39 | — | CL A | 512816109 |
| O | REALTY INCOME CORP | 8,244 | $550 | 0.0% | $45.67 | +13.5% | COM | 756109104 |
| DHR | DANAHER CORPORATION | 2,033 | $546 | 0.0% | $122.15 | +77.8% | COM | 235851102 |
| BALL | BALL CORP | 6,613 | $536 | 0.0% | $73.04 | +11.7% | COM | 058498106 |
| WELL | WELLTOWER INC | 6,412 | $533 | 0.0% | $63.21 | +7.5% | COM | 95040Q104 |
| TMUS | T-MOBILE US INC | 3,682 | $533 | 0.0% | $83.36 | +59.8% | COM | 872590104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,293 | $533 | 0.0% | $131.59 | — | MIDCP 400 VAL | 921932844 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,802 | $532 | 0.0% | $42.49 | — | SPONSORED ADR | 358029106 |
| SHOP | SHOPIFY INC | 361 | $527 | 0.0% | $86.61 | +42.3% | CL A | 82509L107 |
| BF/B | BROWN FORMAN CORP | 6,906 | $518 | 0.0% | $53.12 | +30.5% | CL B | 115637209 |
| LULU | LULULEMON ATHLETICA INC | 1,419 | $518 | 0.0% | $237.90 | +38.4% | COM | 550021109 |
| ROKU | ROKU INC | 1,126 | $517 | 0.0% | $391.95 | -9.8% | COM CL A | 77543R102 |
| LQD | ISHARES TR | 3,845 | $517 | 0.0% | $125.80 | — | IBOXX INV CP ETF | 464287242 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,296 | $516 | 0.0% | $122.23 | -3.2% | COM | 558868105 |
| NUMG | NUSHARES ETF TR | 9,440 | $516 | 0.0% | $51.08 | — | NUVEEN ESG MIDCP | 67092P409 |
| PRI | PRIMERICA INC | 3,337 | $511 | 0.0% | $123.59 | +27.8% | COM | 74164M108 |
| SLYV | SPDR SER TR | 5,926 | $508 | 0.0% | $48.84 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DISCOVER FINL SVCS | 4,244 | $502 | 0.0% | $65.45 | — | COM | 254709108 |
| HPQ | HP INC | 16,639 | $502 | 0.0% | $23.75 | +14.4% | COM | 40434L105 |
| SPIB | SPDR SER TR | 13,656 | $501 | 0.0% | $36.69 | — | PORTFOLIO INTRMD | 78464A375 |
| AMAT | APPLIED MATLS INC | 3,498 | $498 | 0.0% | $60.89 | +111.6% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 1,728 | $497 | 0.0% | $247.58 | +5.3% | COM | 009158106 |
| ECL | ECOLAB INC | 2,399 | $494 | 0.0% | $179.59 | +14.9% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 3,220 | $485 | 0.0% | $123.18 | +4.3% | COM | 253868103 |
| NEAR | ISHARES U S ETF TR | 9,619 | $483 | 0.0% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| NTAP | NETAPP INC | 5,854 | $479 | 0.0% | $52.38 | +33.3% | COM | 64110D104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,955 | $474 | 0.0% | $142.84 | — | FTSE RAFI 1000 | 46137V613 |
| IAU | ISHARES GOLD TR | 14,018 | $473 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| MRVL | MARVELL TECHNOLOGY INC | 8,090 | $472 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| SWK | STANLEY BLACK & DECKER INC | 2,300 | $471 | 0.0% | $107.24 | +64.7% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 1,645 | $470 | 0.0% | $205.95 | +21.0% | COM | 773903109 |
| ITOT | ISHARES TR | 4,731 | $467 | 0.0% | $76.15 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 17,118 | $462 | 0.0% | $27.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LASR | NLIGHT INC | 12,597 | $457 | 0.0% | $35.41 | -15.7% | COM | 65487K100 |
| RMD | RESMED INC | 1,850 | $456 | 0.0% | $190.91 | +5.8% | COM | 761152107 |
| XNCR | XENCOR INC | 13,006 | $449 | 0.0% | $34.74 | +14.1% | COM | 98401F105 |
| — | HANESBRANDS INC | 24,011 | $448 | 0.0% | $18.41 | — | COM | 410345102 |
| CWB | SPDR SER TR | 5,157 | $447 | 0.0% | $83.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,401 | $446 | 0.0% | $204.21 | +37.3% | CL A | 78410G104 |
| ENB | ENBRIDGE INC | 11,078 | $444 | 0.0% | $22.90 | +25.1% | COM | 29250N105 |
| ED | CONSOLIDATED EDISON INC | 6,178 | $443 | 0.0% | $60.88 | +7.1% | COM | 209115104 |
| EMB | ISHARES TR | 3,900 | $439 | 0.0% | $112.48 | — | JPMORGAN USD EMG | 464288281 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,866 | $437 | 0.0% | $50.03 | — | LP INT UNIT | G16252101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,611 | $434 | 0.0% | $113.17 | — | SPONSORED ADS | 874039100 |
| MGK | VANGUARD WORLD FD | 1,852 | $429 | 0.0% | $203.80 | — | MEGA GRWTH IND | 921910816 |
| XLI | SELECT SECTOR SPDR TR | 4,181 | $428 | 0.0% | $88.46 | — | SBI INT-INDS | 81369Y704 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,460 | $428 | 0.0% | $189.12 | — | S&P500 EQL HLT | 46137V332 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,125 | $427 | 0.0% | $149.18 | — | MIDCP 400 GRTH | 921932869 |
| CNQ | CANADIAN NAT RES LTD | 11,750 | $426 | 0.0% | $6.98 | +90.7% | COM | 136385101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,055 | $424 | 0.0% | $51.17 | — | COM | 931427108 |
| AZN | ASTRAZENECA PLC | 7,021 | $421 | 0.0% | $51.15 | — | SPONSORED ADR | 046353108 |
| MTUM | ISHARES TR | 2,426 | $421 | 0.0% | $154.34 | — | MSCI USA MMENTM | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.0% | $420338.80 | 0.0% | CL A | 084670108 |
| WAL | WESTERN ALLIANCE BANCORP | 4,517 | $419 | 0.0% | $38.93 | +129.9% | COM | 957638109 |
| FE | FIRSTENERGY CORP | 11,176 | $416 | 0.0% | $27.29 | +12.9% | COM | 337932107 |
| HYG | ISHARES TR | 4,684 | $412 | 0.0% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| GBF | ISHARES TR | 3,358 | $411 | 0.0% | $119.97 | — | GOV/CRED BD ETF | 464288596 |
| ADSK | AUTODESK INC | 1,408 | $411 | 0.0% | $246.38 | +15.8% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 22,490 | $410 | 0.0% | $13.65 | +0.5% | COM | 49456B101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,244 | $409 | 0.0% | $137.27 | — | SMLCP 600 VAL | 921932778 |
| NOW | SERVICENOW INC | 739 | $406 | 0.0% | $104.18 | -2.7% | COM | 81762P102 |
| NVCR | NOVOCURE LTD | 1,816 | $403 | 0.0% | $159.27 | +22.1% | ORD SHS | G6674U108 |
| SLYG | SPDR SER TR | 4,500 | $400 | 0.0% | $82.13 | — | S&P 600 SMCP GRW | 78464A201 |
| GDX | VANECK VECTORS ETF TR | 11,699 | $398 | 0.0% | $37.30 | — | GOLD MINERS ETF | 92189F106 |
| HTO | SJW GROUP | 6,181 | $391 | 0.0% | $65.00 | -0.4% | COM | 784305104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,744 | $389 | 0.0% | $109.19 | +22.1% | COM | 31620M106 |
| MRNA | MODERNA INC | 1,651 | $388 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| HALO | HALOZYME THERAPEUTICS INC | 8,500 | $386 | 0.0% | $27.85 | +58.9% | COM | 40637H109 |
| NET | CLOUDFLARE INC | 3,629 | $384 | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| ETN | EATON CORP PLC | 2,593 | $384 | 0.0% | $90.98 | +47.2% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 1,528 | $380 | 0.0% | $173.92 | +35.2% | COM | 03076C106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,382 | $379 | 0.0% | $88.05 | — | SHS | 337345102 |
| CDW | CDW CORP | 2,160 | $377 | 0.0% | $108.82 | +49.6% | COM | 12514G108 |
| XYZ | SQUARE INC | 1,543 | $376 | 0.0% | $233.92 | -0.8% | CL A | 852234103 |
| USIG | ISHARES TR | 6,213 | $376 | 0.0% | $61.90 | — | USD INV GRDE ETF | 464288620 |
| PRU | PRUDENTIAL FINL INC | 3,670 | $376 | 0.0% | $60.12 | +36.0% | COM | 744320102 |
| F | FORD MTR CO DEL | 25,306 | $376 | 0.0% | $7.34 | +37.5% | COM | 345370860 |
| XEL | XCEL ENERGY INC | 5,663 | $373 | 0.0% | $54.26 | +10.4% | COM | 98389B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 240 | $372 | 0.0% | $22.15 | +28.8% | COM | 169656105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,617 | $370 | 0.0% | $158.00 | — | SMLCP 600 GRTH | 921932794 |
| IYW | ISHARES TR | 3,709 | $369 | 0.0% | $85.33 | — | U.S. TECH ETF | 464287721 |
| NEM | NEWMONT CORP | 5,776 | $366 | 0.0% | $52.81 | +9.7% | COM | 651639106 |
| EL | LAUDER ESTEE COS INC | 1,148 | $365 | 0.0% | $230.91 | +22.5% | CL A | 518439104 |
| DELL | DELL TECHNOLOGIES INC | 3,648 | $364 | 0.0% | $20.60 | +123.2% | CL C | 24703L202 |
| IJT | ISHARES TR | 2,711 | $360 | 0.0% | $143.13 | — | S&P SML 600 GWT | 464287887 |
| DSI | ISHARES TR | 4,334 | $359 | 0.0% | $94.48 | — | MSCI KLD400 SOC | 464288570 |
| FDS | FACTSET RESH SYS INC | 1,065 | $357 | 0.0% | $328.41 | -4.6% | COM | 303075105 |
| HUM | HUMANA INC | 807 | $357 | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| CAG | CONAGRA BRANDS INC | 9,781 | $356 | 0.0% | $22.70 | +33.3% | COM | 205887102 |
| SNY | SANOFI | 6,767 | $356 | 0.0% | $52.61 | — | SPONSORED ADR | 80105N105 |
| HQY | HEALTHEQUITY INC | 4,346 | $350 | 0.0% | $78.50 | -2.9% | COM | 42226A107 |
| SPYG | SPDR SER TR | 5,535 | $349 | 0.0% | $52.45 | — | PRTFLO S&P500 GW | 78464A409 |
| D | DOMINION ENERGY INC | 4,696 | $346 | 0.0% | $53.33 | +17.5% | COM | 25746U109 |
| GLW | CORNING INC | 8,437 | $345 | 0.0% | $31.56 | +21.4% | COM | 219350105 |
| DPZ | DOMINOS PIZZA INC | 736 | $343 | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| FFIV | F5 NETWORKS INC | 1,838 | $343 | 0.0% | $192.34 | 0.0% | COM | 315616102 |
| SRLN | SSGA ACTIVE ETF TR | 7,390 | $342 | 0.0% | $45.73 | — | BLACKSTONE SENR | 78467V608 |
| KKR | KKR & CO INC | 5,763 | $341 | 0.0% | $37.42 | +42.5% | COM | 48251W104 |
| GILD | GILEAD SCIENCES INC | 4,949 | $341 | 0.0% | $53.36 | +4.7% | COM | 375558103 |
| SEE | SEALED AIR CORP NEW | 5,735 | $340 | 0.0% | $34.44 | +43.2% | COM | 81211K100 |
| SPSB | SPDR SER TR | 10,797 | $338 | 0.0% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| MET | METLIFE INC | 5,624 | $337 | 0.0% | $36.91 | +49.2% | COM | 59156R108 |
| MKC | MCCORMICK & CO INC | 3,816 | $337 | 0.0% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| CMP | COMPASS MINERALS INTL INC | 5,584 | $331 | 0.0% | $52.65 | +18.6% | COM | 20451N101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,608 | $331 | 0.0% | $167.49 | +10.0% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 3,430 | $330 | 0.0% | $79.06 | +8.2% | COM | 291011104 |
| PINS | PINTEREST INC | 4,150 | $328 | 0.0% | $69.72 | 0.0% | CL A | 72352L106 |
| ROP | ROPER TECHNOLOGIES INC | 695 | $327 | 0.0% | $359.45 | +19.6% | COM | 776696106 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,390 | $326 | 0.0% | $36.94 | +14.3% | COM | 962879102 |
| QRVO | QORVO INC | 1,653 | $323 | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| LUV | SOUTHWEST AIRLS CO | 6,019 | $320 | 0.0% | $40.14 | +38.9% | COM | 844741108 |
| LEG | LEGGETT & PLATT INC | 6,156 | $319 | 0.0% | $39.95 | +30.3% | COM | 524660107 |
| — | UNILEVER PLC | 5,443 | $318 | 0.0% | $56.57 | — | SPON ADR NEW | 904767704 |
| WEC | WEC ENERGY GROUP INC | 3,577 | $318 | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,003 | $318 | 0.0% | $95.00 | — | CLOUD COMPUTING | 33734X192 |
| JNK | SPDR SER TR | 2,888 | $318 | 0.0% | $105.18 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | TILRAY INC | 17,233 | $312 | 0.0% | $21.06 | — | COM CL 2 | 88688T100 |
| EA | ELECTRONIC ARTS INC | 2,153 | $310 | 0.0% | $118.71 | +16.6% | COM | 285512109 |
| DXCM | DEXCOM INC | 721 | $308 | 0.0% | $91.18 | +5.3% | COM | 252131107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,419 | $308 | 0.0% | $188.81 | 0.0% | COM NEW | 620076307 |
| EIX | EDISON INTL | 5,310 | $307 | 0.0% | $42.60 | +10.7% | COM | 281020107 |
| DE | DEERE & CO | 868 | $306 | 0.0% | $310.70 | +10.3% | COM | 244199105 |
| IT | GARTNER INC | 1,256 | $304 | 0.0% | $173.86 | +25.8% | COM | 366651107 |
| SCHC | SCHWAB STRATEGIC TR | 7,287 | $303 | 0.0% | $34.37 | — | INTL SCEQT ETF | 808524888 |
| SPLB | SPDR SER TR | 9,507 | $302 | 0.0% | $31.77 | — | PORTFOLIO LN COR | 78464A367 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,030 | $301 | 0.0% | $27.29 | — | NATL AMT MUNI | 46138E537 |
| CME | CME GROUP INC | 1,411 | $300 | 0.0% | $143.30 | +22.5% | COM | 12572Q105 |
| HSY | HERSHEY CO | 1,724 | $300 | 0.0% | $137.49 | +9.6% | COM | 427866108 |
| DEO | DIAGEO PLC | 1,549 | $297 | 0.0% | $159.65 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 3,534 | $296 | 0.0% | $70.52 | — | ADR | 670100205 |
| SLV | ISHARES SILVER TR | 12,177 | $295 | 0.0% | $21.67 | — | ISHARES | 46428Q109 |
| SPAB | SPDR SER TR | 9,586 | $288 | 0.0% | $30.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| PPG | PPG INDS INC | 1,690 | $287 | 0.0% | $132.07 | +18.4% | COM | 693506107 |
| — | CHIMERA INVT CORP | 18,972 | $286 | 0.0% | $12.77 | — | COM NEW | 16934Q208 |
| CBRE | CBRE GROUP INC | 3,339 | $286 | 0.0% | $62.02 | +37.6% | CL A | 12504L109 |
| SAP | SAP SE | 2,035 | $286 | 0.0% | $140.54 | — | SPON ADR | 803054204 |
| MTCH | MATCH GROUP INC NEW | 1,728 | $279 | 0.0% | $133.94 | +6.9% | COM | 57667L107 |
| PPL | PPL CORP | 9,952 | $278 | 0.0% | $21.30 | +14.0% | COM | 69351T106 |
| YUMC | YUM CHINA HLDGS INC | 4,162 | $276 | 0.0% | $60.22 | +5.9% | COM | 98850P109 |
| VEEV | VEEVA SYS INC | 889 | $276 | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| CHD | CHURCH & DWIGHT INC | 3,228 | $275 | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $272 | 0.0% | $420.71 | -2.5% | COM | 225310101 |
| KTB | KONTOOR BRANDS INC | 4,825 | $272 | 0.0% | $44.67 | +37.3% | COM | 50050N103 |
| VAW | VANGUARD WORLD FDS | 1,489 | $269 | 0.0% | $161.81 | — | MATERIALS ETF | 92204A801 |
| IXJ | ISHARES TR | 3,224 | $268 | 0.0% | $61.65 | — | GLOB HLTHCRE ETF | 464287325 |
| PCAR | PACCAR INC | 2,991 | $267 | 0.0% | $48.38 | +5.8% | COM | 693718108 |
| VFH | VANGUARD WORLD FDS | 2,956 | $267 | 0.0% | $73.44 | — | FINANCIALS ETF | 92204A405 |
| SNPS | SYNOPSYS INC | 965 | $266 | 0.0% | $232.29 | +9.3% | COM | 871607107 |
| ALLY | ALLY FINL INC | 5,325 | $265 | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| DAL | DELTA AIR LINES INC DEL | 6,127 | $265 | 0.0% | $43.04 | +4.6% | COM NEW | 247361702 |
| QUAL | ISHARES TR | 1,957 | $260 | 0.0% | $119.59 | — | MSCI USA QLT FCT | 46432F339 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,738 | $260 | 0.0% | $67.53 | +2.4% | COM | 595017104 |
| WCC | WESCO INTL INC | 2,500 | $257 | 0.0% | $81.82 | +18.2% | COM | 95082P105 |
| BTI | BRITISH AMERN TOB PLC | 6,549 | $257 | 0.0% | $39.24 | — | SPONSORED ADR | 110448107 |
| FISV | FISERV INC | 2,404 | $257 | 0.0% | $99.60 | +16.7% | COM | 337738108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 746 | $257 | 0.0% | $331.70 | — | UT SER 1 | 78467X109 |
| DGRW | WISDOMTREE TR | 4,277 | $255 | 0.0% | $57.39 | — | US QTLY DIV GRT | 97717X669 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,764 | $254 | 0.0% | $33.12 | — | S&P500 HDL VOL | 46138E362 |
| — | TE CONNECTIVITY LTD | 1,881 | $254 | 0.0% | $129.48 | — | REG SHS | H84989104 |
| SIGI | SELECTIVE INS GROUP INC | 3,128 | $254 | 0.0% | $55.25 | +28.5% | COM | 816300107 |
| CYRX | CRYOPORT INC | 4,000 | $252 | 0.0% | $60.81 | -7.4% | COM PAR $0.001 | 229050307 |
| GNRC | GENERAC HLDGS INC | 604 | $251 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| VTIP | VANGUARD MALVERN FDS | 4,744 | $249 | 0.0% | $51.27 | — | STRM INFPROIDX | 922020805 |
| PH | PARKER-HANNIFIN CORP | 810 | $249 | 0.0% | $271.51 | +7.2% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP | 7,917 | $248 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| RIO | RIO TINTO PLC | 2,927 | $246 | 0.0% | $78.43 | — | SPONSORED ADR | 767204100 |
| MPC | MARATHON PETE CORP | 4,034 | $244 | 0.0% | $31.57 | +65.6% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 9,185 | $244 | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 1,253 | $239 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 5,910 | $239 | 0.0% | $40.44 | — | SPONS ADR A | 780259206 |
| — | TWITTER INC | 3,480 | $239 | 0.0% | $55.35 | — | COM | 90184L102 |
| ES | EVERSOURCE ENERGY | 2,965 | $238 | 0.0% | $70.27 | +0.0% | COM | 30040W108 |
| FCX | FREEPORT-MCMORAN INC | 6,352 | $236 | 0.0% | $19.45 | +87.8% | CL B | 35671D857 |
| IXN | ISHARES TR | 694 | $234 | 0.0% | $209.57 | — | GLOBAL TECH ETF | 464287291 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,000 | $233 | 0.0% | $46.60 | — | UNIT LTD PARTN | 01881G106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,767 | $228 | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| CB | CHUBB LIMITED | 1,429 | $227 | 0.0% | $150.25 | +3.3% | COM | H1467J104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,669 | $227 | 0.0% | $42.21 | — | S&P500 QUALITY | 46137V241 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,610 | $223 | 0.0% | $78.16 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | HESS CORP | 2,523 | $220 | 0.0% | $87.20 | — | COM | 42809H107 |
| LEA | LEAR CORP | 1,230 | $216 | 0.0% | $150.73 | +10.0% | COM NEW | 521865204 |
| MSCI | MSCI INC | 404 | $215 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,068 | $214 | 0.0% | $69.75 | — | VNG RUS1000GRW | 92206C680 |
| KHC | KRAFT HEINZ CO | 5,246 | $214 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| TRMB | TRIMBLE INC | 2,603 | $213 | 0.0% | $79.50 | 0.0% | COM | 896239100 |
| ING | ING GROEP N.V. | 16,097 | $213 | 0.0% | $9.62 | — | SPONSORED ADR | 456837103 |
| RY | ROYAL BK CDA | 2,085 | $211 | 0.0% | $99.12 | 0.0% | COM | 780087102 |
| COIN | COINBASE GLOBAL INC | 832 | $211 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| BBBY | OVERSTOCK COM INC DEL | 2,267 | $209 | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| — | LINDE PLC | 718 | $208 | 0.0% | $289.69 | — | SHS | G5494J103 |
| ABBNY | ABB LTD | 6,052 | $206 | 0.0% | $34.04 | — | SPONSORED ADR | 000375204 |
| NSC | NORFOLK SOUTHN CORP | 778 | $206 | 0.0% | $228.85 | +9.4% | COM | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 148 | $205 | 0.0% | $1289.73 | 0.0% | COM | 592688105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,726 | $205 | 0.0% | $106.46 | +1.7% | COM | 45866F104 |
| — | GLAXOSMITHKLINE PLC | 5,094 | $203 | 0.0% | $39.85 | — | SPONSORED ADR | 37733W105 |
| FITB | FIFTH THIRD BANCORP | 5,314 | $203 | 0.0% | $33.48 | 0.0% | COM | 316773100 |
| — | BROOKFIELD ASSET MGMT INC | 3,950 | $201 | 0.0% | $50.89 | — | CL A LTD VT SH | 112585104 |
| VTR | VENTAS INC | 3,516 | $201 | 0.0% | $38.61 | +22.9% | COM | 92276F100 |
| — | ANSYS INC | 577 | $200 | 0.0% | $346.62 | — | COM | 03662Q105 |
| MDYG | SPDR SER TR | 2,580 | $200 | 0.0% | $77.52 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SIRIUS XM HOLDINGS INC | 30,274 | $198 | 0.0% | $5.52 | — | COM | 82968B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,077 | $187 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,127 | $177 | 0.0% | $12.00 | +14.6% | COM | 42824C109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,113 | $175 | 0.0% | $3.62 | — | SPONSORED ADR | 05946K101 |
| — | VIRNETX HLDG CORP | 40,634 | $174 | 0.0% | $5.27 | — | COM | 92823T108 |
| VTRS | VIATRIS INC | 11,671 | $167 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| BCS | BARCLAYS PLC | 16,784 | $162 | 0.0% | $8.39 | — | ADR | 06738E204 |
| — | ATLAS CORP | 11,394 | $162 | 0.0% | $11.12 | — | SHARES | Y0436Q109 |
| — | ZYNGA INC | 14,789 | $157 | 0.0% | $10.62 | — | CL A | 98986T108 |
| — | INSEEGO CORP | 10,125 | $102 | 0.0% | $10.07 | — | COM | 45782B104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,721 | $95 | 0.0% | $7.20 | — | SPONSORED ADR | 86562M209 |
| — | GUGGENHEIM ENHANCED EQT INCM | 10,500 | $90 | 0.0% | $7.24 | — | COM | 40167B100 |
| — | NEW YORK MTG TR INC | 16,977 | $76 | 0.0% | $4.48 | — | COM PAR $.02 | 649604501 |
| — | GLOBALSTAR INC | 40,550 | $72 | 0.0% | $0.30 | — | COM | 378973408 |
| — | CREDIT SUISSE HIGH YIELD BD | 18,000 | $45 | 0.0% | $2.39 | — | SH BEN INT | 22544F103 |
| — | MIND MEDICINE MINDMED INC | 12,292 | $42 | 0.0% | $3.42 | — | COM SUB VTG | 60255C109 |
| — | BNY MELLON HIGH YIELD STRATE | 10,702 | $39 | 0.0% | $3.14 | — | SH BEN INT | 09660L105 |