CIK: 0001540569 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 23, 2021
Total Value ($000): $3,646,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,010,613 | $583,420 | 16.0% | $211.08 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,260,592 | $306,016 | 8.4% | $110.70 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 1,221,307 | $172,815 | 4.7% | $103.30 | +39.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 402,315 | $113,421 | 3.1% | $124.97 | +124.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 455,838 | $74,616 | 2.0% | $75.23 | +86.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 27,339 | $73,092 | 2.0% | $60.68 | +122.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,952 | $68,827 | 1.9% | $110.69 | +55.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 157,462 | $67,573 | 1.9% | $948.91 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 340,791 | $54,605 | 1.5% | $103.48 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 116,751 | $52,462 | 1.4% | $177.22 | +136.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 317,713 | $51,311 | 1.4% | $100.41 | +49.6% | COM | 478160104 |
| — | BLACKROCK INC | 55,242 | $46,329 | 1.3% | $8351.93 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 272,677 | $46,129 | 1.3% | $101.47 | +71.6% | COM | 254687106 |
| META | FACEBOOK INC | 135,605 | $46,023 | 1.3% | $153.66 | +132.8% | CL A | 30303M102 |
| V | VISA INC | 198,563 | $44,230 | 1.2% | $108.28 | +109.6% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 162,387 | $43,099 | 1.2% | $136.46 | +82.2% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 287,067 | $42,865 | 1.2% | $93.95 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 201,528 | $42,780 | 1.2% | $167.19 | +16.4% | COM | 438516106 |
| AVGO | BROADCOM INC | 87,974 | $42,661 | 1.2% | $26.60 | +67.2% | COM | 11135F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 258,389 | $42,451 | 1.2% | $121.31 | +38.4% | COM | 49338L103 |
| CSCO | CISCO SYS INC | 749,917 | $40,818 | 1.1% | $41.33 | +19.1% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 346,115 | $38,180 | 1.0% | $81.22 | +30.1% | COM | 855244109 |
| TJX | TJX COS INC NEW | 558,985 | $36,882 | 1.0% | $47.93 | +36.5% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 132,937 | $35,058 | 1.0% | $121.99 | +109.2% | COM | 863667101 |
| PEP | PEPSICO INC | 231,094 | $34,759 | 1.0% | $89.73 | +50.4% | COM | 713448108 |
| KRE | SPDR SER TR | 494,471 | $33,500 | 0.9% | $66.43 | — | S&P REGL BKG | 78464A698 |
| HCA | HCA HEALTHCARE INC | 131,423 | $31,899 | 0.9% | $123.21 | +91.0% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 366,915 | $31,136 | 0.9% | $53.38 | +35.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 512,926 | $30,170 | 0.8% | $49.68 | -2.5% | COM | 30231G102 |
| ESGD | ISHARES TR | 381,743 | $29,921 | 0.8% | $65.91 | — | ESG AW MSCI EAFE | 46435G516 |
| ALL | ALLSTATE CORP | 232,959 | $29,658 | 0.8% | $91.02 | +30.4% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 69,336 | $29,460 | 0.8% | $178.61 | +133.9% | COM | 78409V104 |
| GPN | GLOBAL PMTS INC | 179,045 | $28,214 | 0.8% | $169.77 | -1.8% | COM | 37940X102 |
| IVV | ISHARES TR | 65,457 | $28,200 | 0.8% | $343.42 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 139,549 | $27,092 | 0.7% | $134.23 | +44.3% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 525,804 | $26,295 | 0.7% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 119,926 | $26,224 | 0.7% | $152.44 | — | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP | 367,439 | $25,930 | 0.7% | $52.32 | +10.0% | COM | 91913Y100 |
| VIGI | VANGUARD WHITEHALL FDS | 289,989 | $25,296 | 0.7% | $86.17 | — | INTL DVD ETF | 921946810 |
| UNP | UNION PAC CORP | 128,693 | $25,225 | 0.7% | $119.97 | +62.7% | COM | 907818108 |
| GM | GENERAL MTRS CO | 460,056 | $24,250 | 0.7% | $51.45 | -0.3% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 402,948 | $23,842 | 0.7% | $49.37 | +11.1% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 285,921 | $22,127 | 0.6% | $67.75 | — | COM | 00507V109 |
| FMC | FMC CORP | 236,316 | $21,637 | 0.6% | $65.17 | +30.6% | COM NEW | 302491303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 136,762 | $21,007 | 0.6% | $141.13 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 82,097 | $19,399 | 0.5% | $212.90 | — | MCAP GR IDXVIP | 922908538 |
| FDX | FEDEX CORP | 85,643 | $18,781 | 0.5% | $266.72 | -7.0% | COM | 31428X106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 365,829 | $18,685 | 0.5% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,490 | $18,421 | 0.5% | $222.06 | +26.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 79,173 | $17,581 | 0.5% | $158.83 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 6,398 | $17,053 | 0.5% | $61.02 | +124.2% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 110,925 | $15,486 | 0.4% | $138.35 | — | MCAP VL IDXVIP | 922908512 |
| CMF | ISHARES TR | 248,028 | $15,396 | 0.4% | $62.04 | — | CALIF MUN BD ETF | 464288356 |
| EFA | ISHARES TR | 186,017 | $14,511 | 0.4% | $58.27 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 253,022 | $13,825 | 0.4% | $53.84 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 108,418 | $12,150 | 0.3% | $111.68 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 43,264 | $11,856 | 0.3% | $243.04 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 29,661 | $11,590 | 0.3% | $315.02 | +22.2% | COM | 91324P102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 52,800 | $10,458 | 0.3% | $174.09 | — | VNG RUS3000IDX | 92206C599 |
| IWD | ISHARES TR | 64,801 | $10,142 | 0.3% | $112.03 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 30,792 | $10,108 | 0.3% | $188.21 | +56.5% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 198,592 | $10,073 | 0.3% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| LOW | LOWES COS INC | 47,282 | $9,592 | 0.3% | $153.86 | +19.3% | COM | 548661107 |
| IVW | ISHARES TR | 113,789 | $8,410 | 0.2% | $63.96 | — | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 21,922 | $8,345 | 0.2% | $80.96 | +16.1% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 75,311 | $7,640 | 0.2% | $76.37 | +9.1% | COM | 166764100 |
| AGG | ISHARES TR | 66,070 | $7,587 | 0.2% | $117.28 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 18,513 | $7,302 | 0.2% | $330.49 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 186,727 | $7,226 | 0.2% | $34.79 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 275,785 | $7,170 | 0.2% | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJR | ISHARES TR | 64,630 | $7,057 | 0.2% | $94.06 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 60,330 | $7,009 | 0.2% | $116.11 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 279,503 | $6,912 | 0.2% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHE | SCHWAB STRATEGIC TR | 225,431 | $6,871 | 0.2% | $29.68 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 28,195 | $6,798 | 0.2% | $179.83 | +20.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,718 | $6,695 | 0.2% | $205.90 | +163.4% | COM | 883556102 |
| NUS | NU SKIN ENTERPRISES INC | 160,176 | $6,482 | 0.2% | $43.18 | 0.0% | CL A | 67018T105 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,777 | $6,424 | 0.2% | $57.80 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BK OF AMERICA CORP | 144,937 | $6,153 | 0.2% | $26.98 | +33.8% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 121,301 | $6,124 | 0.2% | $44.78 | — | FTSE DEV MKT ETF | 921943858 |
| IWO | ISHARES TR | 20,651 | $6,063 | 0.2% | $187.89 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 118,289 | $5,959 | 0.2% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 7,659 | $5,939 | 0.2% | $128.65 | +82.9% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 16,152 | $5,817 | 0.2% | $270.74 | +24.3% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 32,114 | $5,763 | 0.2% | $124.33 | — | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 39,218 | $5,703 | 0.2% | $191.64 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 120,108 | $5,574 | 0.2% | $36.78 | +13.1% | COM | 949746101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76,586 | $5,173 | 0.1% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| VXUS | VANGUARD STAR FDS | 79,870 | $5,053 | 0.1% | $57.30 | — | VG TL INTL STK F | 921909768 |
| IJK | ISHARES TR | 63,088 | $4,996 | 0.1% | $87.07 | — | S&P MC 400GR ETF | 464287606 |
| VHT | VANGUARD WORLD FDS | 20,074 | $4,962 | 0.1% | $228.77 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 63,601 | $4,722 | 0.1% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,976 | $4,641 | 0.1% | $104.82 | — | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 45,586 | $4,555 | 0.1% | $79.92 | — | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 32,450 | $4,537 | 0.1% | $83.61 | +52.2% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 29,700 | $4,398 | 0.1% | $89.54 | — | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 17,705 | $4,352 | 0.1% | $222.12 | +2.7% | COM | 075887109 |
| IWS | ISHARES TR | 38,073 | $4,312 | 0.1% | $82.89 | — | RUS MDCP VAL ETF | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 37,608 | $4,258 | 0.1% | $79.27 | +44.0% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 78,673 | $4,249 | 0.1% | $40.37 | +4.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 19,944 | $4,241 | 0.1% | $171.06 | +17.1% | COM | 031162100 |
| DOV | DOVER CORP | 26,702 | $4,152 | 0.1% | $119.60 | +30.9% | COM | 260003108 |
| PFE | PFIZER INC | 96,402 | $4,146 | 0.1% | $26.57 | +34.2% | COM | 717081103 |
| — | ISHARES TR | 161,090 | $4,079 | 0.1% | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ESML | ISHARES TR | 103,869 | $4,052 | 0.1% | $26.69 | — | ESG AWARE MSCI | 46435U663 |
| — | ISHARES TR | 153,736 | $4,042 | 0.1% | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHA | SCHWAB STRATEGIC TR | 40,242 | $4,028 | 0.1% | $88.33 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 27,265 | $3,960 | 0.1% | $83.82 | +82.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 30,271 | $3,904 | 0.1% | $101.11 | +27.4% | COM | 747525103 |
| IWM | ISHARES TR | 17,439 | $3,815 | 0.1% | $145.29 | — | RUSSELL 2000 ETF | 464287655 |
| PDP | INVESCO EXCHANGE TRADED FD T | 42,202 | $3,776 | 0.1% | $57.36 | — | DWA MOMENTUM | 46137V837 |
| INTC | INTEL CORP | 69,426 | $3,699 | 0.1% | $42.83 | +16.3% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 20,116 | $3,668 | 0.1% | $123.96 | — | EXTEND MKT ETF | 922908652 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,196 | $3,634 | 0.1% | $54.06 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 40,453 | $3,618 | 0.1% | $89.70 | — | INTERMED TERM | 921937819 |
| SDY | SPDR SER TR | 30,387 | $3,572 | 0.1% | $102.73 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 32,655 | $3,522 | 0.1% | $79.88 | +21.7% | COM | 00287Y109 |
| T | AT&T INC | 129,749 | $3,505 | 0.1% | $15.38 | +4.5% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 16,894 | $3,500 | 0.1% | $17.73 | +16.9% | COM | 67066G104 |
| IWB | ISHARES TR | 14,365 | $3,472 | 0.1% | $184.47 | — | RUS 1000 ETF | 464287622 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,503 | $3,421 | 0.1% | $170.50 | — | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 15,420 | $3,391 | 0.1% | $287.26 | -22.4% | COM | 097023105 |
| SRE | SEMPRA | 26,771 | $3,386 | 0.1% | $52.75 | +8.6% | COM | 816851109 |
| SCHV | SCHWAB STRATEGIC TR | 49,254 | $3,324 | 0.1% | $55.21 | — | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 45,878 | $3,252 | 0.1% | $67.47 | — | CORE S&P US VLU | 464287663 |
| IWV | ISHARES TR | 12,510 | $3,188 | 0.1% | $161.97 | — | RUSSELL 3000 ETF | 464287689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,919 | $3,188 | 0.1% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| KLAC | KLA CORP | 9,451 | $3,161 | 0.1% | $285.88 | +11.5% | COM NEW | 482480100 |
| WMT | WALMART INC | 22,666 | $3,159 | 0.1% | $36.30 | +25.3% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 30,647 | $3,119 | 0.1% | $89.58 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 18,597 | $3,115 | 0.1% | $148.28 | +6.7% | COM | 025816109 |
| VLUE | ISHARES TR | 30,560 | $3,077 | 0.1% | $102.46 | — | MSCI USA VALUE | 46432F388 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,699 | $3,045 | 0.1% | $34.96 | 0.0% | COM | 909907107 |
| KO | COCA COLA CO | 57,277 | $3,005 | 0.1% | $37.57 | +29.9% | COM | 191216100 |
| IYY | ISHARES TR | 26,811 | $2,892 | 0.1% | $120.32 | — | DOW JONES US ETF | 464287846 |
| CMCSA | COMCAST CORP NEW | 50,955 | $2,850 | 0.1% | $32.68 | +57.3% | CL A | 20030N101 |
| IEFA | ISHARES TR | 37,205 | $2,762 | 0.1% | $71.27 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 12,024 | $2,751 | 0.1% | $86.04 | +155.6% | COM | 87612E106 |
| IJH | ISHARES TR | 10,446 | $2,748 | 0.1% | $2873.21 | — | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 13,907 | $2,726 | 0.1% | $137.16 | +30.2% | COM | 369550108 |
| ORCL | ORACLE CORP | 31,289 | $2,726 | 0.1% | $53.07 | +57.0% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,646 | $2,675 | 0.1% | $247.20 | +154.6% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,530 | $2,654 | 0.1% | $53.99 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 35,087 | $2,652 | 0.1% | $72.32 | -0.9% | COM | 194162103 |
| ABT | ABBOTT LABS | 22,316 | $2,636 | 0.1% | $95.73 | +18.5% | COM | 002824100 |
| MGV | VANGUARD WORLD FD | 26,737 | $2,616 | 0.1% | $94.77 | — | MEGA CAP VAL ETF | 921910840 |
| TWLO | TWILIO INC | 7,945 | $2,535 | 0.1% | $320.10 | +13.8% | CL A | 90138F102 |
| FAF | FIRST AMERN FINL CORP | 37,339 | $2,504 | 0.1% | $54.10 | +5.8% | COM | 31847R102 |
| PYPL | PAYPAL HLDGS INC | 9,501 | $2,472 | 0.1% | $127.24 | +122.5% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 2,405 | $2,391 | 0.1% | $170.53 | +96.9% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 6,028 | $2,369 | 0.1% | $366.83 | +13.1% | COM | 384802104 |
| DLN | WISDOMTREE TR | 19,564 | $2,334 | 0.1% | $97.03 | — | US LARGECAP DIVD | 97717W307 |
| VGT | VANGUARD WORLD FDS | 5,709 | $2,291 | 0.1% | $319.77 | — | INF TECH ETF | 92204A702 |
| CZA | INVESCO EXCHANGE TRADED FD T | 25,236 | $2,268 | 0.1% | $68.39 | — | ZACKS MID CAP | 46137Y401 |
| FDVV | FIDELITY COVINGTON TRUST | 60,171 | $2,226 | 0.1% | $27.71 | — | HIGH DIVID ETF | 316092840 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,417 | $2,216 | 0.1% | $52.58 | — | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 21,113 | $2,173 | 0.1% | $75.10 | +36.1% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 20,403 | $2,102 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| MMM | 3M CO | 11,958 | $2,098 | 0.1% | $110.80 | +23.9% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 20,115 | $2,093 | 0.1% | $89.33 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 16,261 | $2,076 | 0.1% | $117.97 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 8,730 | $2,067 | 0.1% | $215.71 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 26,045 | $2,045 | 0.1% | $62.84 | +14.3% | COM | 65339F101 |
| SPEM | SPDR INDEX SHS FDS | 47,076 | $2,002 | 0.1% | $43.03 | — | PORTFOLIO EMG MK | 78463X509 |
| VWOB | VANGUARD WHITEHALL FDS | 25,370 | $1,986 | 0.1% | $78.84 | — | EMERG MKT BD ETF | 921946885 |
| JCI | JOHNSON CTLS INTL PLC | 28,852 | $1,964 | 0.1% | $35.55 | +86.3% | SHS | G51502105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,768 | $1,953 | 0.1% | $67.27 | — | FTSE EUROPE ETF | 922042874 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,872 | $1,940 | 0.1% | $36.98 | — | COM | 36467J108 |
| ESGU | ISHARES TR | 19,664 | $1,936 | 0.1% | $69.58 | — | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 35,573 | $1,930 | 0.1% | $52.39 | — | US AGGREGATE B | 808524839 |
| UPS | UNITED PARCEL SERVICE INC | 10,479 | $1,908 | 0.1% | $64.24 | +153.3% | CL B | 911312106 |
| — | ISHARES TR | 73,346 | $1,907 | 0.1% | $26.27 | — | IBONDS DEC2023 | 46435G318 |
| — | SMARTSHEET INC | 27,656 | $1,903 | 0.1% | $68.81 | — | COM CL A | 83200N103 |
| ACN | ACCENTURE PLC IRELAND | 5,906 | $1,889 | 0.1% | $126.71 | +141.1% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 3,501 | $1,889 | 0.1% | $391.83 | +33.8% | COM | 461202103 |
| STLD | STEEL DYNAMICS INC | 32,198 | $1,883 | 0.1% | $38.96 | +53.0% | COM | 858119100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,916 | $1,883 | 0.1% | $357.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 15,775 | $1,818 | 0.0% | $115.25 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ALTABANCORP | 41,054 | $1,813 | 0.0% | $42.06 | — | COM | 021347109 |
| PLD | PROLOGIS INC. | 14,343 | $1,799 | 0.0% | $67.50 | +69.2% | COM | 74340W103 |
| XT | ISHARES TR | 28,628 | $1,796 | 0.0% | $41.72 | — | EXPONENTIAL TECH | 46434V381 |
| DVY | ISHARES TR | 15,327 | $1,758 | 0.0% | $94.51 | — | SELECT DIVID ETF | 464287168 |
| BSY | BENTLEY SYS INC | 28,620 | $1,736 | 0.0% | $53.90 | +16.1% | COM CL B | 08265T208 |
| MRK | MERCK & CO INC | 22,812 | $1,713 | 0.0% | $62.50 | +5.8% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 8,333 | $1,674 | 0.0% | $187.91 | — | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 50,801 | $1,668 | 0.0% | $32.67 | — | SCHWB FDT INT LG | 808524755 |
| CRM | SALESFORCE COM INC | 5,928 | $1,608 | 0.0% | $209.17 | +20.0% | COM | 79466L302 |
| MCK | MCKESSON CORP | 8,053 | $1,606 | 0.0% | $177.34 | +10.0% | COM | 58155Q103 |
| — | ISHARES TR | 60,523 | $1,584 | 0.0% | $26.36 | — | IBONDS DEC2022 | 46435G755 |
| XLE | SELECT SECTOR SPDR TR | 30,108 | $1,568 | 0.0% | $35.49 | — | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 26,271 | $1,562 | 0.0% | $36.56 | +27.6% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 4,498 | $1,552 | 0.0% | $275.57 | +16.4% | COM | 539830109 |
| YUM | YUM BRANDS INC | 12,382 | $1,514 | 0.0% | $87.02 | +34.2% | COM | 988498101 |
| BSV | VANGUARD BD INDEX FDS | 18,391 | $1,507 | 0.0% | $82.24 | — | SHORT TRM BOND | 921937827 |
| ABNB | AIRBNB INC | 8,964 | $1,504 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| SPTM | SPDR SER TR | 28,161 | $1,492 | 0.0% | $41.79 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 19,980 | $1,469 | 0.0% | $66.67 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,563 | $1,468 | 0.0% | $97.82 | +14.6% | COM | 459200101 |
| EFG | ISHARES TR | 13,355 | $1,422 | 0.0% | $100.53 | — | EAFE GRWTH ETF | 464288885 |
| LLY | LILLY ELI & CO | 6,110 | $1,412 | 0.0% | $147.18 | +60.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 4,062 | $1,412 | 0.0% | $214.86 | +65.1% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 8,478 | $1,404 | 0.0% | $121.52 | +22.9% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 7,238 | $1,391 | 0.0% | $121.30 | +38.5% | COM | 882508104 |
| SSD | SIMPSON MFG INC | 12,900 | $1,380 | 0.0% | $90.65 | +17.8% | COM | 829073105 |
| IUSG | ISHARES TR | 13,438 | $1,376 | 0.0% | $88.67 | — | CORE S&P US GWT | 464287671 |
| DON | WISDOMTREE TR | 33,127 | $1,373 | 0.0% | $29.61 | — | US MIDCAP DIVID | 97717W505 |
| GIS | GENERAL MLS INC | 22,324 | $1,335 | 0.0% | $45.82 | +11.3% | COM | 370334104 |
| CABO | CABLE ONE INC | 734 | $1,331 | 0.0% | $1004.78 | +81.6% | COM | 12685J105 |
| TER | TERADYNE INC | 11,988 | $1,309 | 0.0% | $85.37 | +39.7% | COM | 880770102 |
| MO | ALTRIA GROUP INC | 28,510 | $1,298 | 0.0% | $27.62 | +23.1% | COM | 02209S103 |
| — | ISHARES TR | 50,116 | $1,282 | 0.0% | $25.91 | — | IBONDS DEC2021 | 46435G789 |
| WPC | WP CAREY INC | 17,480 | $1,277 | 0.0% | $70.77 | — | COM | 92936U109 |
| QAI | INDEXIQ ETF TR | 39,821 | $1,265 | 0.0% | $28.53 | — | HEDGE MLTI ETF | 45409B107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,728 | $1,255 | 0.0% | $87.07 | — | DYNMC SOFTWARE | 46137V639 |
| VYM | VANGUARD WHITEHALL FDS | 12,090 | $1,249 | 0.0% | $90.75 | — | HIGH DIV YLD | 921946406 |
| DGX | QUEST DIAGNOSTICS INC | 8,512 | $1,237 | 0.0% | $112.12 | +19.9% | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 7,820 | $1,232 | 0.0% | $131.90 | +19.1% | COM | 00846U101 |
| VTEB | VANGUARD MUN BD FDS | 22,443 | $1,229 | 0.0% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| DHI | D R HORTON INC | 14,284 | $1,199 | 0.0% | $68.70 | +28.3% | COM | 23331A109 |
| IEMG | ISHARES INC | 19,302 | $1,192 | 0.0% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| TTC | TORO CO | 12,162 | $1,185 | 0.0% | $109.12 | 0.0% | COM | 891092108 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,615 | $1,183 | 0.0% | $76.82 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 14,883 | $1,164 | 0.0% | $64.91 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 13,585 | $1,161 | 0.0% | $85.26 | — | TOTAL BND MRKT | 921937835 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,731 | $1,138 | 0.0% | $30.61 | — | WILDERHIL CLAN | 46137V134 |
| GLD | SPDR GOLD TR | 6,916 | $1,136 | 0.0% | $147.21 | — | GOLD SHS | 78463V107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,487 | $1,125 | 0.0% | $72.69 | — | DWA TECHNOLOGY | 46137V811 |
| DWAS | INVESCO EXCH TRADED FD TR II | 12,648 | $1,111 | 0.0% | $56.60 | — | DWA SMLCP MENT | 46138E842 |
| XLV | SELECT SECTOR SPDR TR | 8,696 | $1,107 | 0.0% | $95.31 | — | SBI HEALTHCARE | 81369Y209 |
| DJP | BARCLAYS BANK PLC | 36,982 | $1,082 | 0.0% | $19.52 | — | DJUBS CMDT ETN36 | 06738C778 |
| COP | CONOCOPHILLIPS | 15,849 | $1,074 | 0.0% | $35.38 | +39.3% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 11,317 | $1,073 | 0.0% | $64.36 | +25.9% | COM | 718172109 |
| GRMN | GARMIN LTD | 6,849 | $1,065 | 0.0% | $111.79 | +31.9% | SHS | H2906T109 |
| TROW | PRICE T ROWE GROUP INC | 5,411 | $1,064 | 0.0% | $131.89 | +31.9% | COM | 74144T108 |
| NFLX | NETFLIX INC | 1,744 | $1,064 | 0.0% | $37.51 | +46.7% | COM | 64110L106 |
| ZION | ZIONS BANCORPORATION N A | 16,957 | $1,049 | 0.0% | $47.07 | +16.7% | COM | 989701107 |
| BX | BLACKSTONE INC | 8,924 | $1,038 | 0.0% | $76.25 | +31.6% | COM | 09260D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,407 | $1,033 | 0.0% | $134.16 | +22.3% | COM | 015271109 |
| XLC | SELECT SECTOR SPDR TR | 12,667 | $1,015 | 0.0% | $68.67 | — | COMMUNICATION | 81369Y852 |
| SUB | ISHARES TR | 9,395 | $1,011 | 0.0% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| FLRN | SPDR SER TR | 32,333 | $991 | 0.0% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| SCHW | SCHWAB CHARLES CORP | 13,519 | $985 | 0.0% | $42.34 | +59.1% | COM | 808513105 |
| CSX | CSX CORP | 32,950 | $980 | 0.0% | $29.97 | +0.6% | COM | 126408103 |
| IJS | ISHARES TR | 9,697 | $976 | 0.0% | $107.57 | — | SP SMCP600VL ETF | 464287879 |
| TSN | TYSON FOODS INC | 12,335 | $974 | 0.0% | $58.81 | +11.9% | CL A | 902494103 |
| SO | SOUTHERN CO | 15,362 | $952 | 0.0% | $39.82 | +37.3% | COM | 842587107 |
| NUMV | NUSHARES ETF TR | 26,140 | $949 | 0.0% | $27.46 | — | NUVEEN ESG MIDVL | 67092P508 |
| BOND | PIMCO ETF TR | 8,563 | $947 | 0.0% | $105.35 | — | ACTIVE BD ETF | 72201R775 |
| DOCU | DOCUSIGN INC | 3,618 | $931 | 0.0% | $53.40 | +439.6% | COM | 256163106 |
| ILCG | ISHARES TR | 14,190 | $930 | 0.0% | $105.30 | — | MORNINGSTAR GRWT | 464287119 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,646 | $929 | 0.0% | $147.59 | +27.2% | COM | 053015103 |
| VSGX | VANGUARD WORLD FD | 15,000 | $926 | 0.0% | $61.73 | — | ESG INTL STK ETF | 921910725 |
| SCHB | SCHWAB STRATEGIC TR | 8,811 | $915 | 0.0% | $80.63 | — | US BRD MKT ETF | 808524102 |
| SOXX | ISHARES TR | 1,995 | $890 | 0.0% | $151.12 | — | ISHARES SEMICDTR | 464287523 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,305 | $874 | 0.0% | $14.99 | — | UNIT | 85207H104 |
| IGV | ISHARES TR | 2,186 | $873 | 0.0% | $136.77 | — | EXPANDED TECH | 464287515 |
| SHM | SPDR SER TR | 17,650 | $872 | 0.0% | $49.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| MAR | MARRIOTT INTL INC NEW | 5,869 | $869 | 0.0% | $92.29 | +45.9% | CL A | 571903202 |
| RBLX | ROBLOX CORP | 11,460 | $866 | 0.0% | $69.70 | +17.8% | CL A | 771049103 |
| CMI | CUMMINS INC | 3,826 | $859 | 0.0% | $206.12 | +2.1% | COM | 231021106 |
| CAT | CATERPILLAR INC | 4,471 | $858 | 0.0% | $143.95 | +33.4% | COM | 149123101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,848 | $858 | 0.0% | $34.59 | — | DIVID ACHIEVEV | 46137V506 |
| KMB | KIMBERLY-CLARK CORP | 6,471 | $857 | 0.0% | $106.59 | +8.4% | COM | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,129 | $821 | 0.0% | $594.37 | +27.7% | CL A | 16119P108 |
| C | CITIGROUP INC | 11,269 | $791 | 0.0% | $48.75 | +22.4% | COM NEW | 172967424 |
| PFF | ISHARES TR | 20,194 | $784 | 0.0% | $37.03 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 5,246 | $777 | 0.0% | $182.75 | — | SPONSORED ADS | 01609W102 |
| BAX | BAXTER INTL INC | 9,611 | $773 | 0.0% | $73.77 | -3.0% | COM | 071813109 |
| RMD | RESMED INC | 2,886 | $761 | 0.0% | $216.88 | +21.4% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 5,055 | $755 | 0.0% | $117.30 | +19.1% | COM | 94106L109 |
| EWBC | EAST WEST BANCORP INC | 9,544 | $740 | 0.0% | $42.01 | +53.9% | COM | 27579R104 |
| ROKU | ROKU INC | 2,345 | $735 | 0.0% | $384.09 | -1.9% | COM CL A | 77543R102 |
| SPIB | SPDR SER TR | 20,050 | $732 | 0.0% | $36.63 | — | PORTFOLIO INTRMD | 78464A375 |
| — | LAM RESEARCH CORP | 1,274 | $725 | 0.0% | $303.05 | — | COM | 512807108 |
| DOW | DOW INC | 12,536 | $722 | 0.0% | $41.85 | +14.3% | COM | 260557103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,149 | $719 | 0.0% | $131.98 | +18.1% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 12,292 | $715 | 0.0% | $43.05 | +28.8% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,212 | $708 | 0.0% | $181.65 | +14.4% | COM | 502431109 |
| GUNR | FLEXSHARES TR | 19,337 | $708 | 0.0% | $27.76 | — | MORNSTAR UPSTR | 33939L407 |
| SHW | SHERWIN WILLIAMS CO | 2,529 | $707 | 0.0% | $227.78 | +23.5% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,873 | $706 | 0.0% | $194.50 | +32.7% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 5,541 | $695 | 0.0% | $91.51 | +24.0% | SHS | G5960L103 |
| — | SVB FINANCIAL GROUP | 1,066 | $690 | 0.0% | $243.90 | — | COM | 78486Q101 |
| SPDW | SPDR INDEX SHS FDS | 18,846 | $682 | 0.0% | $36.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHOP | SHOPIFY INC | 502 | $681 | 0.0% | $104.37 | +43.6% | CL A | 82509L107 |
| GPC | GENUINE PARTS CO | 5,603 | $679 | 0.0% | $79.67 | +38.6% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 11,578 | $679 | 0.0% | $40.44 | +11.6% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 6,901 | $672 | 0.0% | $53.04 | +61.6% | COM NEW | 617446448 |
| DES | WISDOMTREE TR | 21,645 | $667 | 0.0% | $22.57 | — | US SMALLCAP DIVD | 97717W604 |
| PKB | INVESCO EXCHANGE TRADED FD T | 13,991 | $663 | 0.0% | $36.24 | — | DYNMC BLDG CON | 46137V779 |
| NVS | NOVARTIS AG | 8,078 | $661 | 0.0% | $87.88 | — | SPONSORED ADR | 66987V109 |
| — | ALTAIR ENGR INC | 9,561 | $659 | 0.0% | $36.06 | — | COM CL A | 021369103 |
| MRNA | MODERNA INC | 1,711 | $658 | 0.0% | $185.38 | +98.9% | COM | 60770K107 |
| XLF | SELECT SECTOR SPDR TR | 17,507 | $657 | 0.0% | $255.90 | — | FINANCIAL | 81369Y605 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,126 | $654 | 0.0% | $77.46 | — | DYNMC SEMICNDT | 46137V647 |
| SCHM | SCHWAB STRATEGIC TR | 8,252 | $633 | 0.0% | $55.48 | — | US MID-CAP ETF | 808524508 |
| ICF | ISHARES TR | 9,514 | $622 | 0.0% | $104.97 | — | COHEN STEER REIT | 464287564 |
| MU | MICRON TECHNOLOGY INC | 8,760 | $622 | 0.0% | $48.10 | +52.3% | COM | 595112103 |
| SPIP | SPDR SER TR | 19,873 | $618 | 0.0% | $30.89 | — | PORTFLI TIPS ETF | 78464A656 |
| LULU | LULULEMON ATHLETICA INC | 1,514 | $613 | 0.0% | $248.11 | +61.4% | COM | 550021109 |
| DGRO | ISHARES TR | 12,096 | $608 | 0.0% | $48.95 | — | CORE DIV GRWTH | 46434V621 |
| HRL | HORMEL FOODS CORP | 14,764 | $605 | 0.0% | $41.86 | -5.6% | COM | 440452100 |
| BALL | BALL CORP | 6,694 | $602 | 0.0% | $73.17 | +14.4% | COM | 058498106 |
| DUK | DUKE ENERGY CORP NEW | 6,011 | $587 | 0.0% | $62.41 | +39.8% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 1,923 | $585 | 0.0% | $122.15 | +118.4% | COM | 235851102 |
| MDYG | SPDR SER TR | 7,733 | $585 | 0.0% | $76.27 | — | S&P 400 MDCP GRW | 78464A821 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,521 | $578 | 0.0% | $27.08 | — | NATL AMT MUNI | 46138E537 |
| GS | GOLDMAN SACHS GROUP INC | 1,518 | $574 | 0.0% | $239.11 | +46.3% | COM | 38141G104 |
| ITOT | ISHARES TR | 5,790 | $570 | 0.0% | $80.23 | — | CORE S&P TTL STK | 464287150 |
| — | SPDR SER TR | 5,968 | $565 | 0.0% | $97.74 | — | S&P 600 SML CAP | 78464A813 |
| IYC | ISHARES TR | 7,281 | $563 | 0.0% | $98.49 | — | US CONSUM DISCRE | 464287580 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,554 | $563 | 0.0% | $145.46 | — | FTSE RAFI 1000 | 46137V613 |
| AME | AMETEK INC | 4,505 | $559 | 0.0% | $89.33 | +46.1% | COM | 031100100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,416 | $550 | 0.0% | $135.91 | — | DWA HEALTHCARE | 46137V852 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,289 | $546 | 0.0% | $207.28 | — | NASDAQ INTERNT | 46137V530 |
| CTVA | CORTEVA INC | 12,985 | $546 | 0.0% | $37.09 | +11.2% | COM | 22052L104 |
| NUMG | NUSHARES ETF TR | 9,931 | $540 | 0.0% | $51.24 | — | NUVEEN ESG MIDCP | 67092P409 |
| AZN | ASTRAZENECA PLC | 8,999 | $540 | 0.0% | $53.10 | — | SPONSORED ADR | 046353108 |
| PIE | INVESCO EXCH TRADED FD TR II | 22,194 | $540 | 0.0% | $17.21 | — | DWA EMERG MKTS | 46138E867 |
| SYY | SYSCO CORP | 6,846 | $537 | 0.0% | $68.07 | -0.4% | COM | 871829107 |
| CI | CIGNA CORP NEW | 2,666 | $534 | 0.0% | $170.94 | +17.5% | COM | 125523100 |
| EMB | ISHARES TR | 4,778 | $526 | 0.0% | $112.04 | — | JPMORGAN USD EMG | 464288281 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,293 | $524 | 0.0% | $131.59 | — | MIDCP 400 VAL | 921932844 |
| ESGE | ISHARES INC | 12,582 | $521 | 0.0% | $41.41 | — | ESG AWR MSCI EM | 46434G863 |
| HQY | HEALTHEQUITY INC | 7,982 | $517 | 0.0% | $74.37 | -6.6% | COM | 42226A107 |
| SRLN | SSGA ACTIVE ETF TR | 11,245 | $517 | 0.0% | $45.81 | — | BLACKSTONE SENR | 78467V608 |
| PRI | PRIMERICA INC | 3,328 | $511 | 0.0% | $123.59 | +20.4% | COM | 74164M108 |
| DD | DUPONT DE NEMOURS INC | 7,504 | $510 | 0.0% | $24.71 | +14.8% | COM | 26614N102 |
| ECL | ECOLAB INC | 2,438 | $509 | 0.0% | $180.05 | +15.8% | COM | 278865100 |
| XLI | SELECT SECTOR SPDR TR | 5,136 | $503 | 0.0% | $90.23 | — | SBI INT-INDS | 81369Y704 |
| MTUM | ISHARES TR | 2,829 | $497 | 0.0% | $157.38 | — | MSCI USA MMENTM | 46432F396 |
| OMC | OMNICOM GROUP INC | 6,854 | $497 | 0.0% | $57.86 | +9.8% | COM | 681919106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,517 | $492 | 0.0% | $38.93 | +126.4% | COM | 957638109 |
| IHI | ISHARES TR | 7,806 | $490 | 0.0% | $83.56 | — | U.S. MED DVC ETF | 464288810 |
| O | REALTY INCOME CORP | 7,551 | $490 | 0.0% | $45.67 | +17.8% | COM | 756109104 |
| NTAP | NETAPP INC | 5,431 | $487 | 0.0% | $52.38 | +45.0% | COM | 64110D104 |
| SLYV | SPDR SER TR | 5,939 | $487 | 0.0% | $48.84 | — | S&P 600 SMCP VAL | 78464A300 |
| ROK | ROCKWELL AUTOMATION INC | 1,657 | $487 | 0.0% | $205.95 | +38.2% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 6,673 | $484 | 0.0% | $61.11 | +4.8% | COM | 209115104 |
| HYG | ISHARES TR | 5,445 | $476 | 0.0% | $87.36 | — | IBOXX HI YD ETF | 464288513 |
| EMR | EMERSON ELEC CO | 5,047 | $475 | 0.0% | $82.95 | +9.9% | COM | 291011104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,180 | $474 | 0.0% | $78.39 | — | CL A | 512816109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,854 | $474 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| DLR | DIGITAL RLTY TR INC | 3,268 | $472 | 0.0% | $123.35 | +8.8% | COM | 253868103 |
| HPQ | HP INC | 17,267 | $472 | 0.0% | $23.78 | +3.4% | COM | 40434L105 |
| CWB | SPDR SER TR | 5,446 | $465 | 0.0% | $83.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| PH | PARKER-HANNIFIN CORP | 1,647 | $461 | 0.0% | $276.06 | +1.6% | COM | 701094104 |
| SPSB | SPDR SER TR | 14,445 | $451 | 0.0% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,364 | $451 | 0.0% | $204.21 | +58.7% | CL A | 78410G104 |
| ITA | ISHARES TR | 4,305 | $449 | 0.0% | $124.86 | — | US AER DEF ETF | 464288760 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,802 | $448 | 0.0% | $42.49 | — | SPONSORED ADR | 358029106 |
| APD | AIR PRODS & CHEMS INC | 1,747 | $447 | 0.0% | $247.57 | -0.2% | COM | 009158106 |
| IAU | ISHARES GOLD TR | 13,329 | $445 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 4,387 | $444 | 0.0% | $87.79 | — | U.S. TECH ETF | 464287721 |
| YUMC | YUM CHINA HLDGS INC | 7,587 | $441 | 0.0% | $60.79 | +1.1% | COM | 98850P109 |
| PRU | PRUDENTIAL FINL INC | 4,195 | $441 | 0.0% | $63.04 | +32.3% | COM | 744320102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,866 | $441 | 0.0% | $50.03 | — | LP INT UNIT | G16252101 |
| GLW | CORNING INC | 12,057 | $440 | 0.0% | $32.68 | +8.0% | COM | 219350105 |
| MGK | VANGUARD WORLD FD | 1,852 | $435 | 0.0% | $203.80 | — | MEGA GRWTH IND | 921910816 |
| XNCR | XENCOR INC | 13,205 | $431 | 0.0% | $34.71 | -5.4% | COM | 98401F105 |
| LQD | ISHARES TR | 3,224 | $429 | 0.0% | $125.80 | — | IBOXX INV CP ETF | 464287242 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,296 | $423 | 0.0% | $122.23 | -29.3% | COM | 558868105 |
| FDS | FACTSET RESH SYS INC | 1,062 | $419 | 0.0% | $328.41 | +6.2% | COM | 303075105 |
| F | FORD MTR CO DEL | 29,487 | $418 | 0.0% | $7.76 | +33.0% | COM | 345370860 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,125 | $418 | 0.0% | $149.18 | — | MIDCP 400 GRTH | 921932869 |
| AMP | AMERIPRISE FINL INC | 1,571 | $415 | 0.0% | $175.87 | +39.4% | COM | 03076C106 |
| NOW | SERVICENOW INC | 665 | $414 | 0.0% | $104.18 | +16.2% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 3,654 | $412 | 0.0% | $82.78 | +44.3% | CL A COM | 18915M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.0% | $420338.80 | +0.5% | CL A | 084670108 |
| IJT | ISHARES TR | 3,151 | $410 | 0.0% | $141.31 | — | S&P SML 600 GWT | 464287887 |
| HTO | SJW GROUP | 6,181 | $408 | 0.0% | $65.00 | +3.9% | COM | 784305104 |
| NVO | NOVO-NORDISK A S | 4,217 | $405 | 0.0% | $74.66 | — | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 24,179 | $405 | 0.0% | $13.63 | -2.6% | COM | 49456B101 |
| GBF | ISHARES TR | 3,308 | $403 | 0.0% | $119.97 | — | GOV/CRED BD ETF | 464288596 |
| ADSK | AUTODESK INC | 1,398 | $399 | 0.0% | $246.38 | +24.2% | COM | 052769106 |
| ROST | ROSS STORES INC | 3,652 | $398 | 0.0% | $113.94 | 0.0% | COM | 778296103 |
| CDW | CDW CORP | 2,167 | $394 | 0.0% | $108.82 | +64.4% | COM | 12514G108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,244 | $391 | 0.0% | $137.27 | — | SMLCP 600 VAL | 921932778 |
| AMAT | APPLIED MATLS INC | 3,024 | $389 | 0.0% | $60.89 | +114.5% | COM | 038222105 |
| DSI | ISHARES TR | 4,676 | $389 | 0.0% | $93.65 | — | MSCI KLD400 SOC | 464288570 |
| MBB | ISHARES TR | 3,584 | $388 | 0.0% | $108.26 | — | MBS ETF | 464288588 |
| XYZ | SQUARE INC | 1,596 | $383 | 0.0% | $234.68 | +9.5% | CL A | 852234103 |
| WELL | WELLTOWER INC | 4,631 | $382 | 0.0% | $63.21 | +21.5% | COM | 95040Q104 |
| DXCM | DEXCOM INC | 693 | $379 | 0.0% | $91.18 | +38.3% | COM | 252131107 |
| PSX | PHILLIPS 66 | 5,360 | $375 | 0.0% | $67.94 | -9.9% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205 | $373 | 0.0% | $22.15 | +64.2% | COM | 169656105 |
| SLYG | SPDR SER TR | 4,248 | $370 | 0.0% | $82.13 | — | S&P 600 SMCP GRW | 78464A201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,285 | $367 | 0.0% | $113.17 | — | SPONSORED ADS | 874039100 |
| IT | GARTNER INC | 1,206 | $366 | 0.0% | $173.86 | +66.8% | COM | 366651107 |
| — | LINDE PLC | 1,247 | $366 | 0.0% | $291.31 | — | SHS | G5494J103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,216 | $363 | 0.0% | $189.12 | — | S&P500 EQL HLT | 46137V332 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,700 | $362 | 0.0% | $51.17 | — | COM | 931427108 |
| DEO | DIAGEO PLC | 1,876 | $362 | 0.0% | $165.46 | — | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 5,868 | $362 | 0.0% | $37.57 | +40.3% | COM | 59156R108 |
| QUAL | ISHARES TR | 2,725 | $359 | 0.0% | $123.02 | — | MSCI USA QLT FCT | 46432F339 |
| IOO | ISHARES TR | 5,050 | $359 | 0.0% | $49.58 | — | GLOBAL 100 ETF | 464287572 |
| ETN | EATON CORP PLC | 2,388 | $357 | 0.0% | $90.98 | +64.0% | SHS | G29183103 |
| LASR | NLIGHT INC | 12,597 | $355 | 0.0% | $35.41 | -16.0% | COM | 65487K100 |
| XEL | XCEL ENERGY INC | 5,663 | $354 | 0.0% | $54.26 | +7.9% | COM | 98389B100 |
| SPYG | SPDR SER TR | 5,521 | $353 | 0.0% | $52.45 | — | PRTFLO S&P500 GW | 78464A409 |
| AAL | AMERICAN AIRLS GROUP INC | 17,139 | $352 | 0.0% | $20.27 | 0.0% | COM | 02376R102 |
| GDX | VANECK ETF TRUST | 11,949 | $352 | 0.0% | $37.13 | — | GOLD MINERS ETF | 92189F106 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $351 | 0.0% | $420.71 | +29.5% | COM | 225310101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,880 | $350 | 0.0% | $109.74 | +10.0% | COM | 31620M106 |
| HALO | HALOZYME THERAPEUTICS INC | 8,500 | $346 | 0.0% | $27.85 | +50.1% | COM | 40637H109 |
| TMUS | T-MOBILE US INC | 2,704 | $345 | 0.0% | $83.36 | +61.4% | COM | 872590104 |
| DPZ | DOMINOS PIZZA INC | 720 | $343 | 0.0% | $399.22 | +19.6% | COM | 25754A201 |
| VRSK | VERISK ANALYTICS INC | 1,708 | $342 | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,491 | $335 | 0.0% | $158.00 | — | SMLCP 600 GRTH | 921932794 |
| SCHC | SCHWAB STRATEGIC TR | 8,080 | $335 | 0.0% | $35.07 | — | INTL SCEQT ETF | 808524888 |
| — | HANESBRANDS INC | 19,515 | $335 | 0.0% | $18.41 | — | COM | 410345102 |
| EL | LAUDER ESTEE COS INC | 1,112 | $334 | 0.0% | $230.91 | +32.2% | CL A | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,178 | $334 | 0.0% | $67.67 | +0.9% | COM | 595017104 |
| CBRE | CBRE GROUP INC | 3,372 | $328 | 0.0% | $62.02 | +49.8% | CL A | 12504L109 |
| JNK | SPDR SER TR | 2,986 | $327 | 0.0% | $105.32 | — | BLOOMBERG BRCLYS | 78468R622 |
| ENB | ENBRIDGE INC | 8,210 | $327 | 0.0% | $22.90 | +29.7% | COM | 29250N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,147 | $325 | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 4,609 | $322 | 0.0% | $53.36 | +11.3% | COM | 375558103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,000 | $316 | 0.0% | $95.00 | — | CLOUD COMPUTING | 33734X192 |
| SEE | SEALED AIR CORP NEW | 5,739 | $314 | 0.0% | $34.44 | +54.8% | COM | 81211K100 |
| BP | BP PLC | 11,315 | $309 | 0.0% | $27.31 | — | SPONSORED ADR | 055622104 |
| MKC | MCCORMICK & CO INC | 3,811 | $309 | 0.0% | $80.71 | -3.4% | COM NON VTG | 579780206 |
| VFH | VANGUARD WORLD FDS | 3,303 | $306 | 0.0% | $75.46 | — | FINANCIALS ETF | 92204A405 |
| CAG | CONAGRA BRANDS INC | 9,001 | $305 | 0.0% | $22.70 | +21.6% | COM | 205887102 |
| ROP | ROPER TECHNOLOGIES INC | 683 | $305 | 0.0% | $359.45 | +29.8% | COM | 776696106 |
| — | TRILLIUM THERAPEUTICS INC | 17,360 | $305 | 0.0% | $17.57 | — | COM NEW | 89620X506 |
| CMP | COMPASS MINERALS INTL INC | 4,680 | $301 | 0.0% | $52.65 | +18.8% | COM | 20451N101 |
| SPLB | SPDR SER TR | 9,569 | $300 | 0.0% | $31.77 | — | PORTFOLIO LN COR | 78464A367 |
| NEAR | ISHARES U S ETF TR | 5,958 | $299 | 0.0% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| NVCR | NOVOCURE LTD | 2,555 | $297 | 0.0% | $156.93 | -3.7% | ORD SHS | G6674U108 |
| PPG | PPG INDS INC | 2,079 | $297 | 0.0% | $134.81 | +8.8% | COM | 693506107 |
| SAP | SAP SE | 2,187 | $295 | 0.0% | $140.15 | — | SPON ADR | 803054204 |
| SNPS | SYNOPSYS INC | 986 | $295 | 0.0% | $233.81 | +29.8% | COM | 871607107 |
| LEG | LEGGETT & PLATT INC | 6,543 | $293 | 0.0% | $40.44 | +19.1% | COM | 524660107 |
| SNY | SANOFI | 6,051 | $292 | 0.0% | $52.61 | — | SPONSORED ADR | 80105N105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,489 | $292 | 0.0% | $167.49 | +14.4% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,252 | $291 | 0.0% | $188.81 | +16.6% | COM NEW | 620076307 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,835 | $290 | 0.0% | $88.05 | — | SHS | 337345102 |
| WCC | WESCO INTL INC | 2,519 | $290 | 0.0% | $81.82 | +30.9% | COM | 95082P105 |
| — | GLAXOSMITHKLINE PLC | 7,553 | $289 | 0.0% | $39.33 | — | SPONSORED ADR | 37733W105 |
| — | CHIMERA INVT CORP | 19,327 | $287 | 0.0% | $12.80 | — | COM NEW | 16934Q208 |
| IXJ | ISHARES TR | 3,410 | $286 | 0.0% | $62.86 | — | GLOB HLTHCRE ETF | 464287325 |
| FE | FIRSTENERGY CORP | 7,971 | $284 | 0.0% | $27.29 | +16.4% | COM | 337932107 |
| — | TWITTER INC | 4,677 | $282 | 0.0% | $56.62 | — | COM | 90184L102 |
| EIX | EDISON INTL | 5,065 | $281 | 0.0% | $42.60 | +10.5% | COM | 281020107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 831 | $281 | 0.0% | $332.36 | — | UT SER 1 | 78467X109 |
| NEM | NEWMONT CORP | 5,125 | $278 | 0.0% | $52.81 | -2.8% | COM | 651639106 |
| VAW | VANGUARD WORLD FDS | 1,597 | $277 | 0.0% | $162.60 | — | MATERIALS ETF | 92204A801 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,327 | $275 | 0.0% | $36.94 | +12.4% | COM | 962879102 |
| CHD | CHURCH & DWIGHT INC | 3,280 | $271 | 0.0% | $81.87 | -1.7% | COM | 171340102 |
| CNQ | CANADIAN NAT RES LTD | 7,370 | $269 | 0.0% | $6.98 | +92.7% | COM | 136385101 |
| MPC | MARATHON PETE CORP | 4,354 | $269 | 0.0% | $33.06 | +56.7% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 6,260 | $267 | 0.0% | $42.97 | -7.6% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 1,364 | $267 | 0.0% | $158.86 | +1.2% | COM | 693475105 |
| HUM | HUMANA INC | 685 | $267 | 0.0% | $418.03 | -2.7% | COM | 444859102 |
| WEC | WEC ENERGY GROUP INC | 3,017 | $266 | 0.0% | $80.62 | +0.3% | COM | 92939U106 |
| CYRX | CRYOPORT INC | 4,000 | $266 | 0.0% | $60.81 | +1.4% | COM PAR $0.001 | 229050307 |
| CME | CME GROUP INC | 1,369 | $265 | 0.0% | $143.30 | +18.1% | COM | 12572Q105 |
| — | UNILEVER PLC | 4,884 | $265 | 0.0% | $56.57 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 2,443 | $265 | 0.0% | $99.79 | +12.0% | COM | 337738108 |
| COIN | COINBASE GLOBAL INC | 1,152 | $262 | 0.0% | $255.88 | -3.8% | COM CL A | 19260Q107 |
| — | TE CONNECTIVITY LTD | 1,886 | $259 | 0.0% | $129.48 | — | REG SHS | H84989104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,290 | $258 | 0.0% | $200.00 | — | VNG RUS1000IDX | 92206C730 |
| ALLY | ALLY FINL INC | 5,020 | $256 | 0.0% | $43.77 | +1.2% | COM | 02005N100 |
| — | ROYAL DUTCH SHELL PLC | 5,716 | $255 | 0.0% | $40.44 | — | SPONS ADR A | 780259206 |
| MSCI | MSCI INC | 419 | $255 | 0.0% | $458.68 | +27.1% | COM | 55354G100 |
| DE | DEERE & CO | 759 | $254 | 0.0% | $310.70 | +9.2% | COM | 244199105 |
| CB | CHUBB LIMITED | 1,467 | $254 | 0.0% | $150.63 | +9.5% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 4,784 | $252 | 0.0% | $51.27 | — | STRM INFPROIDX | 922020805 |
| AJG | GALLAGHER ARTHUR J & CO | 1,693 | $252 | 0.0% | $136.81 | 0.0% | COM | 363576109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,000 | $248 | 0.0% | $46.60 | — | UNIT LTD PARTN | 01881G106 |
| GNRC | GENERAC HLDGS INC | 604 | $247 | 0.0% | $335.49 | +27.7% | COM | 368736104 |
| RVTY | PERKINELMER INC | 1,408 | $244 | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,764 | $244 | 0.0% | $33.12 | — | S&P500 HDL VOL | 46138E362 |
| QRVO | QORVO INC | 1,456 | $243 | 0.0% | $184.45 | +0.7% | COM | 74736K101 |
| — | HOLLYFRONTIER CORP | 7,269 | $241 | 0.0% | $33.15 | — | COM | 436106108 |
| SPAB | SPDR SER TR | 8,023 | $239 | 0.0% | $30.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| KTB | KONTOOR BRANDS INC | 4,770 | $238 | 0.0% | $44.67 | +24.1% | COM | 50050N103 |
| IXN | ISHARES TR | 4,164 | $236 | 0.0% | $82.16 | — | GLOBAL TECH ETF | 464287291 |
| SIGI | SELECTIVE INS GROUP INC | 3,114 | $235 | 0.0% | $55.25 | +35.8% | COM | 816300107 |
| ING | ING GROEP N.V. | 16,222 | $235 | 0.0% | $9.62 | — | SPONSORED ADR | 456837103 |
| PCAR | PACCAR INC | 2,961 | $234 | 0.0% | $48.38 | -3.9% | COM | 693718108 |
| MTCH | MATCH GROUP INC NEW | 1,492 | $234 | 0.0% | $133.94 | +11.1% | COM | 57667L107 |
| AON | AON PLC | 813 | $232 | 0.0% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| PINS | PINTEREST INC | 4,531 | $231 | 0.0% | $69.03 | -11.0% | CL A | 72352L106 |
| FITB | FIFTH THIRD BANCORP | 5,431 | $230 | 0.0% | $33.45 | -3.5% | COM | 316773100 |
| DGRW | WISDOMTREE TR | 3,900 | $229 | 0.0% | $57.39 | — | US QTLY DIV GRT | 97717X669 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,788 | $227 | 0.0% | $55.76 | -5.0% | COM | 039483102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,669 | $227 | 0.0% | $42.21 | — | S&P500 QUALITY | 46137V241 |
| INFY | INFOSYS LTD | 10,154 | $226 | 0.0% | $22.26 | — | SPONSORED ADR | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,964 | $226 | 0.0% | $107.14 | +4.6% | COM | 45866F104 |
| SPTS | SPDR SER TR | 7,339 | $225 | 0.0% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| OXY | OCCIDENTAL PETE CORP | 7,593 | $225 | 0.0% | $25.29 | -0.4% | COM | 674599105 |
| D | DOMINION ENERGY INC | 3,062 | $224 | 0.0% | $53.33 | +17.1% | COM | 25746U109 |
| SLV | ISHARES SILVER TR | 10,909 | $224 | 0.0% | $21.67 | — | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 1,305 | $221 | 0.0% | $137.49 | +15.5% | COM | 427866108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,610 | $220 | 0.0% | $78.16 | — | S&P MDCP MOMNTUM | 46137V464 |
| FNDE | SCHWAB STRATEGIC TR | 6,783 | $219 | 0.0% | $32.29 | — | SCHWB FDT EMK LG | 808524730 |
| KKR | KKR & CO INC | 3,563 | $217 | 0.0% | $37.42 | +61.7% | COM | 48251W104 |
| XLP | SELECT SECTOR SPDR TR | 3,117 | $215 | 0.0% | $68.98 | — | SBI CONS STPLS | 81369Y308 |
| TRMB | TRIMBLE INC | 2,603 | $214 | 0.0% | $79.50 | +10.5% | COM | 896239100 |
| RUN | SUNRUN INC | 4,803 | $211 | 0.0% | $47.72 | 0.0% | COM | 86771W105 |
| RY | ROYAL BK CDA | 2,085 | $207 | 0.0% | $99.12 | +2.8% | COM | 780087102 |
| FCX | FREEPORT-MCMORAN INC | 6,362 | $207 | 0.0% | $19.45 | +70.1% | CL B | 35671D857 |
| FNDA | SCHWAB STRATEGIC TR | 3,918 | $206 | 0.0% | $52.58 | — | SCHWAB FDT US SC | 808524763 |
| VEEV | VEEVA SYS INC | 716 | $206 | 0.0% | $278.75 | +13.8% | CL A COM | 922475108 |
| BRO | BROWN & BROWN INC | 3,698 | $205 | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| LUV | SOUTHWEST AIRLS CO | 3,979 | $205 | 0.0% | $40.14 | +17.1% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 1,435 | $204 | 0.0% | $118.71 | +15.4% | COM | 285512109 |
| USIG | ISHARES TR | 3,392 | $204 | 0.0% | $61.90 | — | USD INV GRDE ETF | 464288620 |
| NTR | NUTRIEN LTD | 3,147 | $204 | 0.0% | $53.47 | 0.0% | COM | 67077M108 |
| DG | DOLLAR GEN CORP NEW | 955 | $203 | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,294 | $201 | 0.0% | $16.35 | — | SPONSORED ADS | 874060205 |
| — | TILRAY INC | 17,358 | $196 | 0.0% | $21.06 | — | COM CL 2 | 88688T100 |
| BCS | BARCLAYS PLC | 17,810 | $184 | 0.0% | $8.50 | — | ADR | 06738E204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,323 | $176 | 0.0% | $12.01 | +5.5% | COM | 42824C109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,368 | $174 | 0.0% | $3.62 | — | SPONSORED ADR | 05946K101 |
| — | VIRNETX HLDG CORP | 40,634 | $159 | 0.0% | $5.27 | — | COM | 92823T108 |
| VTRS | VIATRIS INC | 10,312 | $140 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,514 | $116 | 0.0% | $7.17 | — | SPONSORED ADR | 86562M209 |
| — | ECOARK HLDGS INC | 19,368 | $102 | 0.0% | $5.27 | — | COM NEW | 27888N307 |
| — | GUGGENHEIM ENHANCED EQT INCM | 10,809 | $100 | 0.0% | $7.30 | — | COM | 40167B100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,077 | $79 | 0.0% | $7.84 | — | SPONSORED ADS | 00215W100 |
| — | NEW YORK MTG TR INC | 16,977 | $72 | 0.0% | $4.48 | — | COM PAR $.02 | 649604501 |
| — | GLOBALSTAR INC | 40,550 | $68 | 0.0% | $0.30 | — | COM | 378973408 |
| — | CREDIT SUISSE HIGH YIELD BD | 18,000 | $44 | 0.0% | $2.39 | — | SH BEN INT | 22544F103 |
| — | BNY MELLON HIGH YIELD STRATE | 10,000 | $32 | 0.0% | $3.14 | — | SH BEN INT | 09660L105 |
| — | EVOFEM BIOSCIENCES INC | 10,000 | $7 | 0.0% | $0.70 | — | COM | 30048L104 |