CIK: 0001540569 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 17, 2022
Total Value ($000): $4,230,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,070,591 | $664,453 | 15.7% | $214.26 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,306,661 | $339,333 | 8.0% | $111.43 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 1,281,687 | $227,589 | 5.4% | $105.72 | +46.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 435,310 | $146,404 | 3.5% | $139.26 | +125.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,231 | $84,130 | 2.0% | $120.94 | +41.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 27,784 | $80,491 | 1.9% | $62.00 | +130.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 159,225 | $75,625 | 1.8% | $943.66 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 466,238 | $73,829 | 1.7% | $76.85 | +92.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 115,620 | $65,638 | 1.6% | $177.22 | +175.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 89,275 | $59,405 | 1.4% | $26.97 | +92.0% | COM | 11135F101 |
| IWN | ISHARES TR | 342,319 | $56,842 | 1.3% | $103.48 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 331,609 | $56,728 | 1.3% | $102.29 | +41.8% | COM | 478160104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 256,946 | $53,062 | 1.3% | $121.31 | +54.2% | COM | 49338L103 |
| XLK | SELECT SECTOR SPDR TR | 292,277 | $50,818 | 1.2% | $95.37 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 786,815 | $49,860 | 1.2% | $41.75 | +20.9% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 168,798 | $49,374 | 1.2% | $140.37 | +70.6% | COM | 03027X100 |
| V | VISA INC | 209,162 | $45,328 | 1.1% | $113.34 | +83.6% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 592,811 | $45,006 | 1.1% | $48.92 | +33.4% | COM | 872540109 |
| DIS | DISNEY WALT CO | 285,694 | $44,251 | 1.0% | $104.03 | +51.7% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 377,286 | $44,131 | 1.0% | $82.95 | +23.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 211,544 | $44,109 | 1.0% | $168.03 | +10.1% | COM | 438516106 |
| PEP | PEPSICO INC | 238,945 | $41,507 | 1.0% | $91.49 | +56.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 368,345 | $37,998 | 0.9% | $53.38 | +50.8% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 138,977 | $37,165 | 0.9% | $127.60 | +96.8% | COM | 863667101 |
| KRE | SPDR SER TR | 520,142 | $36,852 | 0.9% | $66.65 | — | S&P REGL BKG | 78464A698 |
| META | META PLATFORMS INC | 105,486 | $35,480 | 0.8% | $153.66 | +114.6% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 594,324 | $34,845 | 0.8% | $52.56 | +7.2% | COM | 37045V100 |
| ZTS | ZOETIS INC | 141,715 | $34,583 | 0.8% | $135.39 | +55.5% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 132,471 | $34,034 | 0.8% | $123.21 | +91.6% | COM | 40412C101 |
| UNP | UNION PAC CORP | 133,724 | $33,689 | 0.8% | $123.55 | +74.0% | COM | 907818108 |
| ESGD | ISHARES TR | 418,695 | $33,269 | 0.8% | $67.11 | — | ESG AW MSCI EAFE | 46435G516 |
| SPGI | S&P GLOBAL INC | 70,483 | $33,263 | 0.8% | $182.89 | +141.6% | COM | 78409V104 |
| IVV | ISHARES TR | 66,816 | $31,870 | 0.8% | $346.13 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 517,240 | $31,650 | 0.7% | $49.68 | +8.5% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 629,833 | $31,152 | 0.7% | $48.95 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 609,643 | $31,128 | 0.7% | $49.81 | — | FTSE DEV MKT ETF | 921943858 |
| VIGI | VANGUARD WHITEHALL FDS | 359,039 | $30,669 | 0.7% | $86.03 | — | INTL DVD ETF | 921946810 |
| VLO | VALERO ENERGY CORP | 381,732 | $28,672 | 0.7% | $52.80 | +23.3% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 242,092 | $28,482 | 0.7% | $91.61 | +16.7% | COM | 020002101 |
| FMC | FMC CORP | 253,949 | $27,906 | 0.7% | $66.70 | +30.7% | COM NEW | 302491303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 427,065 | $26,628 | 0.6% | $49.36 | -0.3% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 117,309 | $26,513 | 0.6% | $152.44 | — | SMALL CP ETF | 922908751 |
| LKQ | LKQ CORP | 431,093 | $25,879 | 0.6% | $50.79 | 0.0% | COM | 501889208 |
| VOT | VANGUARD INDEX FDS | 98,987 | $25,204 | 0.6% | $220.02 | — | MCAP GR IDXVIP | 922908538 |
| FDX | FEDEX CORP | 90,369 | $23,373 | 0.6% | $264.27 | -16.8% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 131,910 | $22,656 | 0.5% | $141.13 | — | DIV APP ETF | 921908844 |
| GPN | GLOBAL PMTS INC | 163,214 | $22,063 | 0.5% | $169.77 | -21.9% | COM | 37940X102 |
| QAI | INDEXIQ ETF TR | 690,539 | $21,952 | 0.5% | $31.60 | — | HEDGE MLTI ETF | 45409B107 |
| VOE | VANGUARD INDEX FDS | 143,761 | $21,612 | 0.5% | $141.08 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 398,295 | $21,460 | 0.5% | $53.85 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,498 | $21,079 | 0.5% | $224.81 | +27.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 82,131 | $19,830 | 0.5% | $161.80 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 6,490 | $18,780 | 0.4% | $62.19 | +130.7% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 363,742 | $18,573 | 0.4% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VXF | VANGUARD INDEX FDS | 96,777 | $17,697 | 0.4% | $170.62 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 205,122 | $16,139 | 0.4% | $60.17 | — | MSCI EAFE ETF | 464287465 |
| CMF | ISHARES TR | 248,346 | $15,479 | 0.4% | $62.04 | — | CALIF MUN BD ETF | 464288356 |
| AVUV | AMERICAN CENTY ETF TR | 184,436 | $14,707 | 0.3% | $79.74 | — | US SML CP VALU | 025072877 |
| UNH | UNITEDHEALTH GROUP INC | 27,945 | $14,032 | 0.3% | $315.02 | +34.0% | COM | 91324P102 |
| AGG | ISHARES TR | 117,944 | $13,455 | 0.3% | $115.87 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 31,445 | $13,050 | 0.3% | $191.43 | +79.3% | COM | 437076102 |
| IWF | ISHARES TR | 42,627 | $13,026 | 0.3% | $243.04 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 108,407 | $12,491 | 0.3% | $111.68 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 28,154 | $12,291 | 0.3% | $366.82 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 241,775 | $12,205 | 0.3% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| LOW | LOWES COS INC | 46,570 | $12,037 | 0.3% | $153.86 | +42.9% | COM | 548661107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 53,539 | $11,549 | 0.3% | $174.66 | — | VNG RUS3000IDX | 92206C599 |
| IWD | ISHARES TR | 63,498 | $10,663 | 0.3% | $112.03 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 35,872 | $10,108 | 0.2% | $281.78 | — | SML CP GRW ETF | 922908595 |
| CTAS | CINTAS CORP | 21,779 | $9,652 | 0.2% | $80.96 | +28.1% | COM | 172908105 |
| IVW | ISHARES TR | 110,922 | $9,281 | 0.2% | $63.96 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 76,177 | $8,939 | 0.2% | $76.59 | +25.5% | COM | 166764100 |
| IJR | ISHARES TR | 76,674 | $8,780 | 0.2% | $97.27 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 46,614 | $8,337 | 0.2% | $178.85 | — | SM CP VAL ETF | 922908611 |
| NUS | NU SKIN ENTERPRISES INC | 160,176 | $8,129 | 0.2% | $43.18 | -11.4% | CL A | 67018T105 |
| TSLA | TESLA INC | 7,506 | $7,932 | 0.2% | $128.65 | +160.7% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,852 | $7,908 | 0.2% | $210.55 | +193.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 27,824 | $7,459 | 0.2% | $179.83 | +27.7% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 188,566 | $7,330 | 0.2% | $34.79 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 61,824 | $7,189 | 0.2% | $116.11 | — | NATIONAL MUN ETF | 464288414 |
| AVEM | AMERICAN CENTY ETF TR | 110,395 | $6,990 | 0.2% | $63.32 | — | AVANTIS EMGMKT | 025072604 |
| — | ISHARES TR | 269,731 | $6,924 | 0.2% | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EEM | ISHARES TR | 140,857 | $6,881 | 0.2% | $45.98 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 33,214 | $6,790 | 0.2% | $126.98 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 36,853 | $6,739 | 0.2% | $109.14 | +33.8% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 223,175 | $6,610 | 0.2% | $29.68 | — | EMRG MKTEQ ETF | 808524706 |
| EMB | ISHARES TR | 57,374 | $6,257 | 0.1% | $109.30 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 21,104 | $6,207 | 0.1% | $19.67 | +39.6% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 15,951 | $6,174 | 0.1% | $270.74 | +28.6% | COM | 666807102 |
| BAC | BK OF AMERICA CORP | 137,506 | $6,118 | 0.1% | $26.98 | +52.0% | COM | 060505104 |
| IVE | ISHARES TR | 37,857 | $5,930 | 0.1% | $191.64 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 100,041 | $5,907 | 0.1% | $27.07 | +48.6% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 50,216 | $5,826 | 0.1% | $99.88 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 119,723 | $5,744 | 0.1% | $36.78 | +20.7% | COM | 949746101 |
| DJP | BARCLAYS BANK PLC | 198,903 | $5,709 | 0.1% | $26.99 | — | DJUBS CMDT ETN36 | 06738C778 |
| VHT | VANGUARD WORLD FDS | 20,662 | $5,505 | 0.1% | $229.84 | — | HEALTH CAR ETF | 92204A504 |
| IWO | ISHARES TR | 18,711 | $5,483 | 0.1% | $187.89 | — | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 47,182 | $5,417 | 0.1% | $112.30 | — | U.S. TECH ETF | 464287721 |
| IJK | ISHARES TR | 62,919 | $5,364 | 0.1% | $87.07 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 32,077 | $5,247 | 0.1% | $83.61 | +60.4% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,392 | $5,109 | 0.1% | $105.59 | — | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 39,041 | $5,058 | 0.1% | $80.64 | +44.6% | COM | 28176E108 |
| VXUS | VANGUARD STAR FDS | 9,507 | $5,053 | 0.1% | $57.30 | — | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 45,301 | $4,792 | 0.1% | $79.92 | — | MSCI ACWI ETF | 464288257 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,736 | $4,773 | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| DOV | DOVER CORP | 26,146 | $4,748 | 0.1% | $119.60 | +34.6% | COM | 260003108 |
| IWV | ISHARES TR | 16,911 | $4,693 | 0.1% | $192.04 | — | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 20,702 | $4,657 | 0.1% | $171.58 | +7.9% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 28,356 | $4,643 | 0.1% | $89.54 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 44,963 | $4,604 | 0.1% | $89.81 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 27,439 | $4,573 | 0.1% | $83.82 | +84.4% | CL B | 654106103 |
| IWS | ISHARES TR | 36,442 | $4,460 | 0.1% | $82.89 | — | RUS MDCP VAL ETF | 464287473 |
| BDX | BECTON DICKINSON & CO | 17,692 | $4,449 | 0.1% | $222.12 | +0.6% | COM | 075887109 |
| AVDV | AMERICAN CENTY ETF TR | 68,903 | $4,448 | 0.1% | $64.55 | — | INTL SMCP VLU | 025072802 |
| INTC | INTEL CORP | 85,922 | $4,425 | 0.1% | $43.69 | +8.2% | COM | 458140100 |
| ESML | ISHARES TR | 108,923 | $4,392 | 0.1% | $27.32 | — | ESG AWARE MSCI | 46435U663 |
| ABBV | ABBVIE INC | 31,498 | $4,265 | 0.1% | $79.88 | +27.3% | COM | 00287Y109 |
| IWM | ISHARES TR | 19,028 | $4,233 | 0.1% | $151.73 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 81,091 | $4,214 | 0.1% | $40.37 | +0.1% | COM | 92343V104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 43,814 | $4,141 | 0.1% | $58.72 | — | DWA MOMENTUM | 46137V837 |
| IJS | ISHARES TR | 38,579 | $4,031 | 0.1% | $105.26 | — | SP SMCP600VL ETF | 464287879 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,565 | $4,026 | 0.1% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| — | ISHARES TR | 158,584 | $3,987 | 0.1% | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJH | ISHARES TR | 14,052 | $3,978 | 0.1% | $2208.54 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 150,194 | $3,895 | 0.1% | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BIV | VANGUARD BD INDEX FDS | 44,402 | $3,890 | 0.1% | $89.51 | — | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 26,400 | $3,820 | 0.1% | $37.55 | +20.3% | COM | 931142103 |
| KLAC | KLA CORP | 8,792 | $3,782 | 0.1% | $285.88 | +29.2% | COM NEW | 482480100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,495 | $3,778 | 0.1% | $54.00 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHD | SCHWAB STRATEGIC TR | 46,684 | $3,773 | 0.1% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 50,902 | $3,727 | 0.1% | $55.80 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 13,908 | $3,678 | 0.1% | $184.47 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR | 28,054 | $3,622 | 0.1% | $102.73 | — | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 16,257 | $3,593 | 0.1% | $204.04 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 143,254 | $3,524 | 0.1% | $15.31 | -4.2% | COM | 00206R102 |
| IUSV | ISHARES TR | 45,535 | $3,476 | 0.1% | $67.47 | — | CORE S&P US VLU | 464287663 |
| SRE | SEMPRA | 26,061 | $3,447 | 0.1% | $52.75 | +5.1% | COM | 816851109 |
| VLUE | ISHARES TR | 30,486 | $3,337 | 0.1% | $102.46 | — | MSCI USA VALUE | 46432F388 |
| ABT | ABBOTT LABS | 23,483 | $3,305 | 0.1% | $96.87 | +22.5% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,439 | $3,287 | 0.1% | $92.75 | — | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 55,219 | $3,270 | 0.1% | $37.57 | +30.9% | COM | 191216100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,103 | $3,189 | 0.1% | $170.50 | — | DJ INTERNT IDX | 33733E302 |
| IYY | ISHARES TR | 26,741 | $3,151 | 0.1% | $120.32 | — | DOW JONES US ETF | 464287846 |
| GWW | GRAINGER W W INC | 5,870 | $3,042 | 0.1% | $366.83 | +23.3% | COM | 384802104 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,700 | $3,037 | 0.1% | $34.96 | +5.3% | COM | 909907107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,994 | $3,021 | 0.1% | $75.10 | +79.0% | COM | 007903107 |
| BA | BOEING CO | 14,997 | $3,019 | 0.1% | $287.26 | -26.5% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,501 | $3,011 | 0.1% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 7,218 | $2,992 | 0.1% | $166.08 | +106.7% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 18,003 | $2,945 | 0.1% | $148.28 | +9.1% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 34,486 | $2,943 | 0.1% | $72.32 | -1.9% | COM | 194162103 |
| FAF | FIRST AMERN FINL CORP | 36,311 | $2,841 | 0.1% | $54.10 | +19.0% | COM | 31847R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,965 | $2,815 | 0.1% | $271.48 | +130.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 32,154 | $2,804 | 0.1% | $54.03 | +64.5% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 24,001 | $2,732 | 0.1% | $93.29 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 10,719 | $2,731 | 0.1% | $222.96 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 11,696 | $2,707 | 0.1% | $86.04 | +148.9% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 53,710 | $2,703 | 0.1% | $33.37 | +38.3% | CL A | 20030N101 |
| ABNB | AIRBNB INC | 16,065 | $2,675 | 0.1% | $163.07 | +8.0% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 12,822 | $2,673 | 0.1% | $137.16 | +35.1% | COM | 369550108 |
| DLN | WISDOMTREE TR | 39,517 | $2,610 | 0.1% | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| VGT | VANGUARD WORLD FDS | 5,645 | $2,587 | 0.1% | $319.77 | — | INF TECH ETF | 92204A702 |
| MGV | VANGUARD WORLD FD | 24,096 | $2,574 | 0.1% | $94.77 | — | MEGA CAP VAL ETF | 921910840 |
| ISRG | INTUITIVE SURGICAL INC | 7,128 | $2,561 | 0.1% | $285.51 | +20.5% | COM NEW | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,487 | $2,542 | 0.1% | $53.99 | — | ALLWRLD EX US | 922042775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,301 | $2,491 | 0.1% | $52.58 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 26,470 | $2,471 | 0.1% | $63.08 | +22.6% | COM | 65339F101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 25,510 | $2,452 | 0.1% | $68.69 | — | ZACKS MID CAP | 46137Y401 |
| PLD | PROLOGIS INC. | 14,469 | $2,436 | 0.1% | $67.50 | +95.5% | COM | 74340W103 |
| XLC | SELECT SECTOR SPDR TR | 31,147 | $2,420 | 0.1% | $74.02 | — | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 32,215 | $2,405 | 0.1% | $71.27 | — | CORE MSCI EAFE | 46432F842 |
| FDVV | FIDELITY COVINGTON TRUST | 59,185 | $2,385 | 0.1% | $27.71 | — | HIGH DIVID ETF | 316092840 |
| SUSB | ISHARES TR | 90,316 | $2,317 | 0.1% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| VWOB | VANGUARD WHITEHALL FDS | 29,627 | $2,301 | 0.1% | $78.68 | — | EMERG MKT BD ETF | 921946885 |
| UPS | UNITED PARCEL SERVICE INC | 10,674 | $2,288 | 0.1% | $66.15 | +154.8% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 27,459 | $2,233 | 0.1% | $35.55 | +95.8% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 38,019 | $2,110 | 0.0% | $39.65 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,072 | $2,108 | 0.0% | $363.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGU | ISHARES TR | 19,527 | $2,107 | 0.0% | $69.58 | — | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 15,978 | $2,064 | 0.0% | $117.97 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 11,512 | $2,045 | 0.0% | $110.80 | +14.9% | COM | 88579Y101 |
| FNDF | SCHWAB STRATEGIC TR | 62,590 | $2,035 | 0.0% | $32.64 | — | SCHWB FDT INT LG | 808524755 |
| MCK | MCKESSON CORP | 8,175 | $2,032 | 0.0% | $177.90 | +20.7% | COM | 58155Q103 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,631 | $2,026 | 0.0% | $36.98 | — | COM | 36467J108 |
| ICF | ISHARES TR | 26,011 | $1,979 | 0.0% | $86.65 | — | COHEN STEER REIT | 464287564 |
| INTU | INTUIT | 3,046 | $1,959 | 0.0% | $391.83 | +53.5% | COM | 461202103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,437 | $1,941 | 0.0% | $67.27 | — | FTSE EUROPE ETF | 922042874 |
| CRM | SALESFORCE COM INC | 7,614 | $1,935 | 0.0% | $224.32 | +23.8% | COM | 79466L302 |
| DVY | ISHARES TR | 15,760 | $1,932 | 0.0% | $95.28 | — | SELECT DIVID ETF | 464287168 |
| STLD | STEEL DYNAMICS INC | 30,636 | $1,902 | 0.0% | $38.96 | +50.4% | COM | 858119100 |
| — | ISHARES TR | 72,658 | $1,883 | 0.0% | $26.27 | — | IBONDS DEC2023 | 46435G318 |
| TER | TERADYNE INC | 11,291 | $1,846 | 0.0% | $85.37 | +61.9% | COM | 880770102 |
| XT | ISHARES TR | 27,875 | $1,842 | 0.0% | $41.72 | — | EXPONENTIAL TECH | 46434V381 |
| MRK | MERCK & CO INC | 23,985 | $1,838 | 0.0% | $62.86 | +11.2% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 19,385 | $1,831 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 13,168 | $1,828 | 0.0% | $88.88 | +33.0% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 9,659 | $1,821 | 0.0% | $128.69 | +67.8% | COM | 70450Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 33,714 | $1,817 | 0.0% | $52.39 | — | US AGGREGATE B | 808524839 |
| LLY | LILLY ELI & CO | 6,508 | $1,798 | 0.0% | $153.10 | +59.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 4,945 | $1,777 | 0.0% | $236.82 | +42.6% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 16,771 | $1,775 | 0.0% | $101.06 | — | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 21,290 | $1,767 | 0.0% | $70.35 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 21,126 | $1,708 | 0.0% | $82.06 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 11,969 | $1,686 | 0.0% | $107.77 | — | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 15,010 | $1,655 | 0.0% | $101.60 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 4,619 | $1,642 | 0.0% | $276.44 | +11.8% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 38,884 | $1,613 | 0.0% | $43.03 | — | PORTFOLIO EMG MK | 78463X509 |
| TWLO | TWILIO INC | 6,006 | $1,582 | 0.0% | $320.10 | -6.6% | CL A | 90138F102 |
| GBCI | GLACIER BANCORP INC NEW | 27,612 | $1,566 | 0.0% | $49.57 | 0.0% | COM | 37637Q105 |
| IUSG | ISHARES TR | 13,332 | $1,542 | 0.0% | $88.67 | — | CORE S&P US GWT | 464287671 |
| USB | US BANCORP DEL | 27,067 | $1,520 | 0.0% | $36.92 | +32.3% | COM NEW | 902973304 |
| DHI | D R HORTON INC | 13,886 | $1,506 | 0.0% | $68.70 | +34.4% | COM | 23331A109 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,968 | $1,501 | 0.0% | $81.98 | — | TT WRLD ST ETF | 922042742 |
| DON | WISDOMTREE TR | 32,881 | $1,459 | 0.0% | $29.61 | — | US MIDCAP DIVID | 97717W505 |
| USMV | ISHARES TR | 17,901 | $1,448 | 0.0% | $66.67 | — | MSCI USA MIN VOL | 46429B697 |
| SPTM | SPDR SER TR | 24,705 | $1,444 | 0.0% | $41.79 | — | PORTFOLI S&P1500 | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,752 | $1,437 | 0.0% | $97.98 | +8.7% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 12,690 | $1,423 | 0.0% | $91.76 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 2,344 | $1,412 | 0.0% | $44.27 | +44.3% | COM | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 8,120 | $1,405 | 0.0% | $112.12 | +25.3% | COM | 74834L100 |
| VTEB | VANGUARD MUN BD FDS | 25,352 | $1,392 | 0.0% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 7,268 | $1,370 | 0.0% | $121.30 | +40.3% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 28,795 | $1,365 | 0.0% | $27.62 | +18.7% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 20,052 | $1,351 | 0.0% | $45.82 | +20.6% | COM | 370334104 |
| — | ISHARES TR | 51,758 | $1,349 | 0.0% | $26.36 | — | IBONDS DEC2022 | 46435G755 |
| CSX | CSX CORP | 35,194 | $1,323 | 0.0% | $30.18 | +10.3% | COM | 126408103 |
| WPC | WP CAREY INC | 16,068 | $1,318 | 0.0% | $70.77 | — | COM | 92936U109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,402 | $1,305 | 0.0% | $95.94 | -14.4% | COM | 558868105 |
| CABO | CABLE ONE INC | 734 | $1,294 | 0.0% | $1004.78 | +64.6% | COM | 12685J105 |
| SUB | ISHARES TR | 11,826 | $1,270 | 0.0% | $107.77 | — | SHRT NAT MUN ETF | 464288158 |
| BX | BLACKSTONE INC | 9,778 | $1,265 | 0.0% | $79.73 | +45.6% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 8,765 | $1,253 | 0.0% | $108.86 | +5.9% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 7,834 | $1,251 | 0.0% | $131.90 | +14.8% | COM | 00846U101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,487 | $1,244 | 0.0% | $72.69 | — | DWA TECHNOLOGY | 46137V811 |
| SCHW | SCHWAB CHARLES CORP | 14,720 | $1,238 | 0.0% | $45.13 | +69.5% | COM | 808513105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 13,679 | $1,231 | 0.0% | $59.12 | — | DWA SMLCP MENT | 46138E842 |
| BND | VANGUARD BD INDEX FDS | 14,219 | $1,205 | 0.0% | $85.23 | — | TOTAL BND MRKT | 921937835 |
| EQIX | EQUINIX INC | 1,418 | $1,199 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,377 | $1,199 | 0.0% | $134.16 | +27.9% | COM | 015271109 |
| RBLX | ROBLOX CORP | 11,560 | $1,193 | 0.0% | $69.70 | +39.4% | CL A | 771049103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,721 | $1,164 | 0.0% | $148.54 | +39.6% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 15,855 | $1,144 | 0.0% | $35.38 | +77.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 12,033 | $1,143 | 0.0% | $65.07 | +17.3% | COM | 718172109 |
| GLD | SPDR GOLD TR | 6,650 | $1,137 | 0.0% | $147.21 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 5,403 | $1,117 | 0.0% | $151.32 | +23.4% | COM | 149123101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,684 | $1,109 | 0.0% | $87.07 | — | DYNMC SOFTWARE | 46137V639 |
| BSY | BENTLEY SYS INC | 22,620 | $1,093 | 0.0% | $53.90 | -1.6% | COM CL B | 08265T208 |
| CLX | CLOROX CO DEL | 6,248 | $1,089 | 0.0% | $121.52 | +19.8% | COM | 189054109 |
| SOXX | ISHARES TR | 2,004 | $1,087 | 0.0% | $151.12 | — | ISHARES SEMICDTR | 464287523 |
| ZION | ZIONS BANCORPORATION N A | 16,878 | $1,066 | 0.0% | $47.07 | +35.7% | COM | 989701107 |
| PFF | ISHARES TR | 26,766 | $1,055 | 0.0% | $37.61 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 15,364 | $1,054 | 0.0% | $39.82 | +37.4% | COM | 842587107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,596 | $1,042 | 0.0% | $30.61 | — | WILDERHIL CLAN | 46137V134 |
| TTC | TORO CO | 10,369 | $1,036 | 0.0% | $109.12 | -8.7% | COM | 891092108 |
| ILCG | ISHARES TR | 14,190 | $1,019 | 0.0% | $105.30 | — | MORNINGSTAR GRWT | 464287119 |
| SCHB | SCHWAB STRATEGIC TR | 8,943 | $1,011 | 0.0% | $81.11 | — | US BRD MKT ETF | 808524102 |
| BOND | PIMCO ETF TR | 9,127 | $999 | 0.0% | $105.60 | — | ACTIVE BD ETF | 72201R775 |
| TROW | PRICE T ROWE GROUP INC | 5,051 | $993 | 0.0% | $131.89 | +27.9% | COM | 74144T108 |
| — | LAM RESEARCH CORP | 1,381 | $993 | 0.0% | $335.28 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 25,313 | $988 | 0.0% | $189.02 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 16,278 | $974 | 0.0% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 5,831 | $964 | 0.0% | $92.29 | +64.4% | CL A | 571903202 |
| DOW | DOW INC | 16,984 | $963 | 0.0% | $42.68 | +5.5% | COM | 260557103 |
| EWBC | EAST WEST BANCORP INC | 12,044 | $948 | 0.0% | $48.19 | +48.9% | COM | 27579R104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,848 | $947 | 0.0% | $34.59 | — | DIVID ACHIEVEV | 46137V506 |
| SHW | SHERWIN WILLIAMS CO | 2,680 | $944 | 0.0% | $232.48 | +33.9% | COM | 824348106 |
| — | LINDE PLC | 2,681 | $929 | 0.0% | $320.84 | — | SHS | G5494J103 |
| TSN | TYSON FOODS INC | 10,604 | $924 | 0.0% | $58.81 | +22.6% | CL A | 902494103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,405 | $910 | 0.0% | $14.99 | — | UNIT | 85207H104 |
| GRMN | GARMIN LTD | 6,605 | $899 | 0.0% | $111.79 | +17.6% | SHS | H2906T109 |
| DGRO | ISHARES TR | 16,154 | $898 | 0.0% | $50.62 | — | CORE DIV GRWTH | 46434V621 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,260 | $889 | 0.0% | $132.45 | +13.3% | COM | 22822V101 |
| IGV | ISHARES TR | 2,195 | $873 | 0.0% | $136.77 | — | EXPANDED TECH | 464287515 |
| SHM | SPDR SER TR | 17,650 | $868 | 0.0% | $49.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,292 | $842 | 0.0% | $605.28 | +12.5% | CL A | 16119P108 |
| CMI | CUMMINS INC | 3,781 | $825 | 0.0% | $206.12 | -0.1% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 12,390 | $822 | 0.0% | $43.05 | +28.5% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 9,401 | $807 | 0.0% | $73.77 | -0.8% | COM | 071813109 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,726 | $806 | 0.0% | $27.09 | — | NATL AMT MUNI | 46138E537 |
| SHOP | SHOPIFY INC | 584 | $804 | 0.0% | $110.23 | +32.6% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 8,572 | $798 | 0.0% | $48.10 | +58.6% | COM | 595112103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,185 | $796 | 0.0% | $78.32 | — | DYNMC SEMICNDT | 46137V647 |
| APP | APPLOVIN CORP | 8,259 | $778 | 0.0% | $93.14 | 0.0% | COM CL A | 03831W108 |
| RMD | RESMED INC | 2,986 | $778 | 0.0% | $218.00 | +14.8% | COM | 761152107 |
| GS | GOLDMAN SACHS GROUP INC | 2,034 | $778 | 0.0% | $268.88 | +32.6% | COM | 38141G104 |
| F | FORD MTR CO DEL | 37,339 | $776 | 0.0% | $9.07 | +54.3% | COM | 345370860 |
| — | SVB FINANCIAL GROUP | 1,140 | $773 | 0.0% | $272.08 | — | COM | 78486Q101 |
| DHR | DANAHER CORPORATION | 2,330 | $767 | 0.0% | $147.99 | +82.5% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,753 | $766 | 0.0% | $50.58 | +45.2% | COM | 573874104 |
| GUNR | FLEXSHARES TR | 19,349 | $764 | 0.0% | $27.76 | — | MORNSTAR UPSTR | 33939L407 |
| PKB | INVESCO EXCHANGE TRADED FD T | 13,991 | $763 | 0.0% | $36.24 | — | DYNMC BLDG CON | 46137V779 |
| WM | WASTE MGMT INC DEL | 4,510 | $753 | 0.0% | $117.30 | +28.4% | COM | 94106L109 |
| HRL | HORMEL FOODS CORP | 15,214 | $743 | 0.0% | $41.76 | -7.5% | COM | 440452100 |
| NVS | NOVARTIS AG | 8,484 | $742 | 0.0% | $87.86 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 5,227 | $733 | 0.0% | $79.67 | +48.1% | COM | 372460105 |
| AMAT | APPLIED MATLS INC | 4,629 | $728 | 0.0% | $88.18 | +58.3% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 6,925 | $726 | 0.0% | $65.56 | +31.6% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 11,661 | $704 | 0.0% | $49.03 | +16.6% | COM NEW | 172967424 |
| ITOT | ISHARES TR | 6,569 | $703 | 0.0% | $83.40 | — | CORE S&P TTL STK | 464287150 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,752 | $699 | 0.0% | $161.77 | +7.8% | COM | 127387108 |
| BALL | BALL CORP | 7,204 | $694 | 0.0% | $74.17 | +17.8% | COM | 058498106 |
| MS | MORGAN STANLEY | 7,051 | $692 | 0.0% | $53.76 | +61.4% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 4,001 | $691 | 0.0% | $116.97 | +32.9% | SHS | G29183103 |
| IJJ | ISHARES TR | 6,198 | $686 | 0.0% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| IEF | ISHARES TR | 5,935 | $683 | 0.0% | $115.25 | — | BARCLAYS 7 10 YR | 464287440 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,187 | $680 | 0.0% | $181.65 | +12.0% | COM | 502431109 |
| SCHM | SCHWAB STRATEGIC TR | 8,262 | $665 | 0.0% | $55.48 | — | US MID-CAP ETF | 808524508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,865 | $664 | 0.0% | $147.58 | — | FTSE RAFI 1000 | 46137V613 |
| AME | AMETEK INC | 4,507 | $663 | 0.0% | $89.33 | +49.0% | COM | 031100100 |
| SPIP | SPDR SER TR | 21,062 | $663 | 0.0% | $30.92 | — | PORTFLI TIPS ETF | 78464A656 |
| SPDW | SPDR INDEX SHS FDS | 17,972 | $656 | 0.0% | $36.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| DES | WISDOMTREE TR | 19,745 | $649 | 0.0% | $22.57 | — | US SMALLCAP DIVD | 97717W604 |
| — | SPDR SER TR | 6,441 | $640 | 0.0% | $97.86 | — | S&P 600 SML CAP | 78464A813 |
| NUMV | NUSHARES ETF TR | 17,257 | $638 | 0.0% | $27.46 | — | NUVEEN ESG MIDVL | 67092P508 |
| PH | PARKER-HANNIFIN CORP | 2,002 | $637 | 0.0% | $279.02 | +4.9% | COM | 701094104 |
| EFV | ISHARES TR | 12,635 | $637 | 0.0% | $50.42 | — | EAFE VALUE ETF | 464288877 |
| LULU | LULULEMON ATHLETICA INC | 1,626 | $636 | 0.0% | $260.45 | +64.1% | COM | 550021109 |
| HPQ | HP INC | 16,819 | $634 | 0.0% | $23.78 | +18.5% | COM | 40434L105 |
| O | REALTY INCOME CORP | 8,861 | $634 | 0.0% | $47.10 | +17.6% | COM | 756109104 |
| DD | DUPONT DE NEMOURS INC | 7,741 | $625 | 0.0% | $24.85 | +17.5% | COM | 26614N102 |
| DOCU | DOCUSIGN INC | 4,097 | $624 | 0.0% | $73.81 | +208.9% | COM | 256163106 |
| TFC | TRUIST FINL CORP | 10,580 | $619 | 0.0% | $40.44 | +22.9% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 12,997 | $615 | 0.0% | $37.09 | +17.4% | COM | 22052L104 |
| DXCM | DEXCOM INC | 1,134 | $609 | 0.0% | $111.60 | +28.8% | COM | 252131107 |
| IYC | ISHARES TR | 7,151 | $601 | 0.0% | $98.49 | — | US CONSUM DISCRE | 464287580 |
| MDYG | SPDR SER TR | 7,283 | $594 | 0.0% | $76.27 | — | S&P 400 MDCP GRW | 78464A821 |
| ECL | ECOLAB INC | 2,524 | $592 | 0.0% | $181.26 | +18.9% | COM | 278865100 |
| FISV | FISERV INC | 5,679 | $589 | 0.0% | $101.85 | +1.5% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,961 | $589 | 0.0% | $182.75 | — | SPONSORED ADS | 01609W102 |
| ROK | ROCKWELL AUTOMATION INC | 1,679 | $586 | 0.0% | $207.29 | +48.6% | COM | 773903109 |
| ROKU | ROKU INC | 2,546 | $581 | 0.0% | $375.06 | -28.1% | COM CL A | 77543R102 |
| CI | CIGNA CORP NEW | 2,496 | $573 | 0.0% | $170.94 | +15.4% | COM | 125523100 |
| SYY | SYSCO CORP | 7,090 | $557 | 0.0% | $68.10 | +1.0% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 1,844 | $556 | 0.0% | $191.03 | +45.7% | COM | 03076C106 |
| PIE | INVESCO EXCH TRADED FD TR II | 21,509 | $555 | 0.0% | $17.21 | — | DWA EMERG MKTS | 46138E867 |
| NVO | NOVO-NORDISK A S | 4,937 | $553 | 0.0% | $80.10 | — | ADR | 670100205 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,273 | $552 | 0.0% | $131.59 | — | MIDCP 400 VAL | 921932844 |
| ED | CONSOLIDATED EDISON INC | 6,425 | $548 | 0.0% | $61.11 | +11.4% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,236 | $543 | 0.0% | $71.71 | +3.0% | COM | 595017104 |
| NUMG | NUSHARES ETF TR | 11,022 | $542 | 0.0% | $51.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| DLR | DIGITAL RLTY TR INC | 3,031 | $536 | 0.0% | $123.35 | +12.0% | COM | 253868103 |
| XNCR | XENCOR INC | 13,205 | $530 | 0.0% | $34.71 | +9.2% | COM | 98401F105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,416 | $529 | 0.0% | $135.91 | — | DWA HEALTHCARE | 46137V852 |
| MDT | MEDTRONIC PLC | 5,099 | $527 | 0.0% | $91.51 | +11.5% | SHS | G5960L103 |
| MINT | PIMCO ETF TR | 5,176 | $526 | 0.0% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,339 | $521 | 0.0% | $204.21 | +61.4% | CL A | 78410G104 |
| APD | AIR PRODS & CHEMS INC | 1,709 | $520 | 0.0% | $247.57 | +6.5% | COM | 009158106 |
| FDS | FACTSET RESH SYS INC | 1,064 | $517 | 0.0% | $328.41 | +31.3% | COM | 303075105 |
| PRI | PRIMERICA INC | 3,328 | $510 | 0.0% | $123.59 | +28.3% | COM | 74164M108 |
| SLYV | SPDR SER TR | 5,992 | $508 | 0.0% | $48.84 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DISCOVER FINL SVCS | 4,351 | $503 | 0.0% | $115.61 | — | COM | 254709108 |
| EMR | EMERSON ELEC CO | 5,377 | $500 | 0.0% | $83.17 | +4.0% | COM | 291011104 |
| CB | CHUBB LIMITED | 2,582 | $499 | 0.0% | $162.27 | +9.4% | COM | H1467J104 |
| MTUM | ISHARES TR | 2,724 | $495 | 0.0% | $157.38 | — | MSCI USA MMENTM | 46432F396 |
| NTAP | NETAPP INC | 5,371 | $494 | 0.0% | $52.38 | +55.6% | COM | 64110D104 |
| AZN | ASTRAZENECA PLC | 8,488 | $494 | 0.0% | $53.10 | — | SPONSORED ADR | 046353108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,289 | $493 | 0.0% | $207.28 | — | NASDAQ INTERNT | 46137V530 |
| PRU | PRUDENTIAL FINL INC | 4,544 | $492 | 0.0% | $65.02 | +36.7% | COM | 744320102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,557 | $491 | 0.0% | $38.93 | +162.6% | COM | 957638109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,017 | $487 | 0.0% | $78.39 | — | CL A | 512816109 |
| LQD | ISHARES TR | 3,679 | $487 | 0.0% | $126.61 | — | IBOXX INV CP ETF | 464287242 |
| PPG | PPG INDS INC | 2,801 | $483 | 0.0% | $138.08 | +6.8% | COM | 693506107 |
| MGK | VANGUARD WORLD FD | 1,852 | $483 | 0.0% | $203.80 | — | MEGA GRWTH IND | 921910816 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,866 | $478 | 0.0% | $50.03 | — | LP INT UNIT | G16252101 |
| SCHC | SCHWAB STRATEGIC TR | 11,664 | $477 | 0.0% | $36.86 | — | INTL SCEQT ETF | 808524888 |
| OMC | OMNICOM GROUP INC | 6,509 | $477 | 0.0% | $57.86 | +6.2% | COM | 681919106 |
| NET | CLOUDFLARE INC | 3,615 | $475 | 0.0% | $82.78 | +102.4% | CL A COM | 18915M107 |
| IHI | ISHARES TR | 7,102 | $468 | 0.0% | $83.56 | — | U.S. MED DVC ETF | 464288810 |
| VFH | VANGUARD WORLD FDS | 4,737 | $457 | 0.0% | $81.82 | — | FINANCIALS ETF | 92204A405 |
| IAU | ISHARES GOLD TR | 13,083 | $455 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| CDW | CDW CORP | 2,212 | $453 | 0.0% | $110.28 | +63.7% | COM | 12514G108 |
| HTO | SJW GROUP | 6,181 | $452 | 0.0% | $65.00 | +7.0% | COM | 784305104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $420338.80 | +2.7% | CL A | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,199 | $450 | 0.0% | $194.50 | +25.3% | CL A | 22788C105 |
| MRNA | MODERNA INC | 1,772 | $450 | 0.0% | $189.06 | +54.7% | COM | 60770K107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,125 | $449 | 0.0% | $149.18 | — | MIDCP 400 GRTH | 921932869 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,230 | $447 | 0.0% | $342.44 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 688 | $447 | 0.0% | $105.09 | +24.9% | COM | 81762P102 |
| ROST | ROSS STORES INC | 3,911 | $447 | 0.0% | $113.46 | -6.0% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 6,947 | $445 | 0.0% | $42.52 | +37.4% | COM | 56585A102 |
| FNDE | SCHWAB STRATEGIC TR | 14,251 | $442 | 0.0% | $31.62 | — | SCHWB FDT EMK LG | 808524730 |
| ITA | ISHARES TR | 4,275 | $439 | 0.0% | $124.86 | — | US AER DEF ETF | 464288760 |
| PSX | PHILLIPS 66 | 6,019 | $436 | 0.0% | $67.59 | -4.2% | COM | 718546104 |
| SPIB | SPDR SER TR | 12,049 | $436 | 0.0% | $36.63 | — | PORTFOLIO INTRMD | 78464A375 |
| DSI | ISHARES TR | 4,677 | $435 | 0.0% | $93.65 | — | MSCI KLD400 SOC | 464288570 |
| GDX | VANECK ETF TRUST | 13,549 | $434 | 0.0% | $36.53 | — | GOLD MINERS ETF | 92189F106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 46,248 | $433 | 0.0% | $20.72 | 0.0% | COM | 68062P106 |
| QUAL | ISHARES TR | 2,921 | $425 | 0.0% | $124.53 | — | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,523 | $424 | 0.0% | $113.66 | — | SPONSORED ADS | 874039100 |
| CWB | SPDR SER TR | 5,039 | $418 | 0.0% | $83.42 | — | BLOOMBERG CONV | 78464A359 |
| YUMC | YUM CHINA HLDGS INC | 8,387 | $418 | 0.0% | $60.17 | -9.8% | COM | 98850P109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,802 | $416 | 0.0% | $42.49 | — | SPONSORED ADR | 358029106 |
| SCHP | SCHWAB STRATEGIC TR | 6,612 | $416 | 0.0% | $62.92 | — | US TIPS ETF | 808524870 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $413 | 0.0% | $420.71 | +52.9% | COM | 225310101 |
| EL | LAUDER ESTEE COS INC | 1,115 | $413 | 0.0% | $230.91 | +37.6% | CL A | 518439104 |
| MET | METLIFE INC | 6,535 | $408 | 0.0% | $39.39 | +40.6% | COM | 59156R108 |
| DPZ | DOMINOS PIZZA INC | 723 | $408 | 0.0% | $399.22 | +20.4% | COM | 25754A201 |
| IT | GARTNER INC | 1,221 | $408 | 0.0% | $175.68 | +83.0% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC | 5,588 | $406 | 0.0% | $54.31 | +8.3% | COM | 375558103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,244 | $405 | 0.0% | $137.27 | — | SMLCP 600 VAL | 921932778 |
| IJT | ISHARES TR | 2,905 | $403 | 0.0% | $141.31 | — | S&P SML 600 GWT | 464287887 |
| SRLN | SSGA ACTIVE ETF TR | 8,769 | $400 | 0.0% | $45.81 | — | BLACKSTONE SENR | 78467V608 |
| FFIV | F5 INC | 1,629 | $399 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| SLYG | SPDR SER TR | 4,259 | $395 | 0.0% | $82.13 | — | S&P 600 SMCP GRW | 78464A201 |
| IOO | ISHARES TR | 5,050 | $394 | 0.0% | $49.58 | — | GLOBAL 100 ETF | 464287572 |
| PSA | PUBLIC STORAGE | 1,049 | $393 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| SPYG | SPDR SER TR | 5,404 | $392 | 0.0% | $52.45 | — | PRTFLO S&P500 GW | 78464A409 |
| VRSK | VERISK ANALYTICS INC | 1,712 | $392 | 0.0% | $188.33 | +12.8% | COM | 92345Y106 |
| EFAV | ISHARES TR | 5,065 | $389 | 0.0% | $76.80 | — | MSCI EAFE MIN VL | 46429B689 |
| SEE | SEALED AIR CORP NEW | 5,735 | $387 | 0.0% | $34.44 | +66.2% | COM | 81211K100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,405 | $386 | 0.0% | $51.17 | — | COM | 931427108 |
| WELL | WELLTOWER INC | 4,472 | $384 | 0.0% | $63.21 | +18.7% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 5,672 | $384 | 0.0% | $54.26 | +4.8% | COM | 98389B100 |
| ADSK | AUTODESK INC | 1,366 | $384 | 0.0% | $246.38 | +18.3% | COM | 052769106 |
| GBF | ISHARES TR | 3,150 | $383 | 0.0% | $119.97 | — | GOV/CRED BD ETF | 464288596 |
| PNC | PNC FINL SVCS GROUP INC | 1,904 | $382 | 0.0% | $163.24 | +6.8% | COM | 693475105 |
| CBRE | CBRE GROUP INC | 3,511 | $381 | 0.0% | $63.62 | +61.0% | CL A | 12504L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,392 | $378 | 0.0% | $193.91 | +23.5% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 215 | $376 | 0.0% | $22.76 | +54.7% | COM | 169656105 |
| FNDA | SCHWAB STRATEGIC TR | 6,682 | $372 | 0.0% | $53.86 | — | SCHWAB FDT US SC | 808524763 |
| MKC | MCCORMICK & CO INC | 3,824 | $369 | 0.0% | $80.71 | -3.7% | COM NON VTG | 579780206 |
| BP | BP PLC | 13,674 | $364 | 0.0% | $27.19 | — | SPONSORED ADR | 055622104 |
| CHD | CHURCH & DWIGHT CO INC | 3,541 | $363 | 0.0% | $82.20 | +5.1% | COM | 171340102 |
| IXJ | ISHARES TR | 4,020 | $363 | 0.0% | $67.03 | — | GLOB HLTHCRE ETF | 464287325 |
| FNDX | SCHWAB STRATEGIC TR | 6,170 | $362 | 0.0% | $58.67 | — | SCHWAB FDT US LG | 808524771 |
| HYG | ISHARES TR | 4,154 | $361 | 0.0% | $87.36 | — | IBOXX HI YD ETF | 464288513 |
| SNPS | SYNOPSYS INC | 974 | $359 | 0.0% | $233.81 | +44.2% | COM | 871607107 |
| AAL | AMERICAN AIRLS GROUP INC | 19,950 | $358 | 0.0% | $20.12 | -4.7% | COM | 02376R102 |
| ENB | ENBRIDGE INC | 9,161 | $358 | 0.0% | $23.71 | +29.4% | COM | 29250N105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,491 | $357 | 0.0% | $158.00 | — | SMLCP 600 GRTH | 921932794 |
| REET | ISHARES TR | 11,640 | $356 | 0.0% | $30.58 | — | GLOBAL REIT ETF | 46434V647 |
| ROP | ROPER TECHNOLOGIES INC | 723 | $356 | 0.0% | $365.24 | +27.0% | COM | 776696106 |
| DEO | DIAGEO PLC | 1,616 | $356 | 0.0% | $165.46 | — | SPON ADR NEW | 25243Q205 |
| PCAR | PACCAR INC | 3,988 | $352 | 0.0% | $48.48 | +0.6% | COM | 693718108 |
| SNY | SANOFI | 6,999 | $351 | 0.0% | $52.28 | — | SPONSORED ADR | 80105N105 |
| GLW | CORNING INC | 9,399 | $350 | 0.0% | $32.68 | +2.0% | COM | 219350105 |
| HUM | HUMANA INC | 753 | $349 | 0.0% | $418.64 | +1.5% | COM | 444859102 |
| EIX | EDISON INTL | 5,103 | $348 | 0.0% | $42.60 | +23.6% | COM | 281020107 |
| HALO | HALOZYME THERAPEUTICS INC | 8,500 | $342 | 0.0% | $27.85 | +34.1% | COM | 40637H109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,478 | $337 | 0.0% | $167.49 | +17.4% | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 21,139 | $335 | 0.0% | $13.63 | -3.1% | COM | 49456B101 |
| WCC | WESCO INTL INC | 2,519 | $331 | 0.0% | $81.82 | +51.9% | COM | 95082P105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,155 | $329 | 0.0% | $95.46 | — | CLOUD COMPUTING | 33734X192 |
| FIS | FIDELITY NATL INFORMATION SV | 2,986 | $326 | 0.0% | $109.47 | -6.8% | COM | 31620M106 |
| — | ROYAL DUTCH SHELL PLC | 7,510 | $326 | 0.0% | $41.15 | — | SPONS ADR A | 780259206 |
| HDV | ISHARES TR | 3,189 | $322 | 0.0% | $100.97 | — | CORE HIGH DV ETF | 46429B663 |
| — | ACTIVISION BLIZZARD INC | 4,812 | $320 | 0.0% | $67.75 | — | COM | 00507V109 |
| ULTA | ULTA BEAUTY INC | 775 | $320 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| NEM | NEWMONT CORP | 5,123 | $318 | 0.0% | $52.81 | -5.6% | COM | 651639106 |
| CME | CME GROUP INC | 1,389 | $317 | 0.0% | $143.89 | +28.4% | COM | 12572Q105 |
| SAP | SAP SE | 2,265 | $317 | 0.0% | $140.14 | — | SPON ADR | 803054204 |
| CAG | CONAGRA BRANDS INC | 9,261 | $316 | 0.0% | $22.82 | +18.2% | COM | 205887102 |
| VAW | VANGUARD WORLD FDS | 1,606 | $316 | 0.0% | $162.60 | — | MATERIALS ETF | 92204A801 |
| FE | FIRSTENERGY CORP | 7,565 | $315 | 0.0% | $27.29 | +19.5% | COM | 337932107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,327 | $315 | 0.0% | $36.94 | +6.5% | COM | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,278 | $312 | 0.0% | $109.65 | +14.3% | COM | 45866F104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,750 | $307 | 0.0% | $88.05 | — | SHS | 337345102 |
| XYZ | BLOCK INC | 1,896 | $306 | 0.0% | $231.84 | -6.5% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 1,899 | $306 | 0.0% | $129.48 | — | SHS | H84989104 |
| SPLB | SPDR SER TR | 9,650 | $304 | 0.0% | $31.77 | — | PORTFOLIO LN COR | 78464A367 |
| LASR | NLIGHT INC | 12,597 | $302 | 0.0% | $35.41 | -25.5% | COM | 65487K100 |
| DE | DEERE & CO | 874 | $300 | 0.0% | $313.05 | +5.0% | COM | 244199105 |
| LEG | LEGGETT & PLATT INC | 7,250 | $298 | 0.0% | $40.73 | +6.6% | COM | 524660107 |
| NEAR | ISHARES U S ETF TR | 5,958 | $298 | 0.0% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| — | UNILEVER PLC | 5,529 | $297 | 0.0% | $56.24 | — | SPON ADR NEW | 904767704 |
| — | CHIMERA INVT CORP | 19,666 | $297 | 0.0% | $12.84 | — | COM NEW | 16934Q208 |
| CNQ | CANADIAN NAT RES LTD | 7,000 | $296 | 0.0% | $6.98 | +139.6% | COM | 136385101 |
| RNG | RINGCENTRAL INC | 1,531 | $287 | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| WEC | WEC ENERGY GROUP INC | 2,958 | $287 | 0.0% | $80.62 | -1.5% | COM | 92939U106 |
| — | HANESBRANDS INC | 16,959 | $284 | 0.0% | $18.41 | — | COM | 410345102 |
| NTR | NUTRIEN LTD | 3,759 | $283 | 0.0% | $54.80 | +12.5% | COM | 67077M108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,290 | $282 | 0.0% | $200.00 | — | VNG RUS1000IDX | 92206C730 |
| RVTY | PERKINELMER INC | 1,383 | $278 | 0.0% | $174.45 | +2.6% | COM | 714046109 |
| FITB | FIFTH THIRD BANCORP | 6,340 | $276 | 0.0% | $33.98 | +9.3% | COM | 316773100 |
| XLP | SELECT SECTOR SPDR TR | 3,581 | $276 | 0.0% | $70.03 | — | SBI CONS STPLS | 81369Y308 |
| VTIP | VANGUARD MALVERN FDS | 5,299 | $272 | 0.0% | $51.27 | — | STRM INFPROIDX | 922020805 |
| HSY | HERSHEY CO | 1,402 | $271 | 0.0% | $139.29 | +17.4% | COM | 427866108 |
| IXN | ISHARES TR | 4,164 | $268 | 0.0% | $82.16 | — | GLOBAL TECH ETF | 464287291 |
| — | CALAMOS CONV & HIGH INCOME F | 16,487 | $267 | 0.0% | $16.19 | — | COM SHS | 12811P108 |
| MSCI | MSCI INC | 433 | $265 | 0.0% | $463.23 | +29.4% | COM | 55354G100 |
| KKR | KKR & CO INC | 3,540 | $264 | 0.0% | $37.42 | +90.3% | COM | 48251W104 |
| ES | EVERSOURCE ENERGY | 2,906 | $264 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| INCY | INCYTE CORP | 3,550 | $261 | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,764 | $261 | 0.0% | $33.12 | — | S&P500 HDL VOL | 46138E362 |
| DGRW | WISDOMTREE TR | 3,900 | $257 | 0.0% | $57.39 | — | US QTLY DIV GRT | 97717X669 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,788 | $256 | 0.0% | $55.76 | +2.9% | COM | 039483102 |
| BRO | BROWN & BROWN INC | 3,640 | $256 | 0.0% | $54.15 | +15.9% | COM | 115236101 |
| SIGI | SELECTIVE INS GROUP INC | 3,114 | $255 | 0.0% | $55.25 | +34.2% | COM | 816300107 |
| VFC | V F CORP | 3,396 | $249 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,682 | $249 | 0.0% | $42.21 | — | S&P500 QUALITY | 46137V241 |
| AJG | GALLAGHER ARTHUR J & CO | 1,447 | $246 | 0.0% | $136.81 | +14.6% | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 824 | $245 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| KTB | KONTOOR BRANDS INC | 4,782 | $245 | 0.0% | $44.67 | +20.1% | COM | 50050N103 |
| DAL | DELTA AIR LINES INC DEL | 6,249 | $244 | 0.0% | $42.97 | -9.4% | COM NEW | 247361702 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,000 | $244 | 0.0% | $46.60 | — | UNIT LTD PARTN | 01881G106 |
| — | GLAXOSMITHKLINE PLC | 5,514 | $243 | 0.0% | $39.33 | — | SPONSORED ADR | 37733W105 |
| FLRN | SPDR SER TR | 7,958 | $243 | 0.0% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| ITW | ILLINOIS TOOL WKS INC | 979 | $242 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| NRIX | NURIX THERAPEUTICS INC | 8,333 | $241 | 0.0% | $30.32 | 0.0% | COM | 67080M103 |
| FCX | FREEPORT-MCMORAN INC | 5,770 | $241 | 0.0% | $19.45 | +83.9% | CL B | 35671D857 |
| INFY | INFOSYS LTD | 9,505 | $241 | 0.0% | $22.26 | — | SPONSORED ADR | 456788108 |
| AON | AON PLC | 803 | $241 | 0.0% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| D | DOMINION ENERGY INC | 3,052 | $240 | 0.0% | $53.33 | +16.5% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 1,020 | $240 | 0.0% | $210.18 | -1.8% | COM | 256677105 |
| CYRX | CRYOPORT INC | 4,000 | $237 | 0.0% | $60.81 | +13.8% | COM PAR $0.001 | 229050307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,610 | $237 | 0.0% | $78.16 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | NEVRO CORP | 2,900 | $235 | 0.0% | $81.03 | — | COM | 64157F103 |
| ARKK | ARK ETF TR | 2,433 | $230 | 0.0% | $94.53 | — | INNOVATION ETF | 00214Q104 |
| — | ANSYS INC | 570 | $229 | 0.0% | $401.75 | — | COM | 03662Q105 |
| TRMB | TRIMBLE INC | 2,603 | $227 | 0.0% | $79.50 | +8.0% | COM | 896239100 |
| LEA | LEAR CORP | 1,243 | $227 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| ING | ING GROEP N.V. | 16,232 | $226 | 0.0% | $9.62 | — | SPONSORED ADR | 456837103 |
| DVYE | ISHARES INC | 5,797 | $223 | 0.0% | $38.47 | — | EM MKTS DIV ETF | 464286319 |
| — | BROOKFIELD ASSET MGMT INC | 3,664 | $221 | 0.0% | $60.32 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA | 2,085 | $221 | 0.0% | $99.12 | +4.7% | COM | 780087102 |
| QRVO | QORVO INC | 1,408 | $220 | 0.0% | $184.45 | -13.8% | COM | 74736K101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 128 | $217 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| TMUS | T-MOBILE US INC | 1,848 | $214 | 0.0% | $83.36 | +36.4% | COM | 872590104 |
| GNRC | GENERAC HLDGS INC | 604 | $213 | 0.0% | $335.49 | +23.6% | COM | 368736104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,683 | $211 | 0.0% | $78.64 | — | VNG RUS1000GRW | 92206C680 |
| KHC | KRAFT HEINZ CO | 5,882 | $211 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| EAGG | ISHARES TR | 3,760 | $208 | 0.0% | $55.32 | — | ESG AWR US AGRGT | 46435U549 |
| HEZU | ISHARES TR | 5,514 | $208 | 0.0% | $37.72 | — | CUR HD EURZN ETF | 46434V639 |
| NRG | NRG ENERGY INC | 4,807 | $207 | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| EA | ELECTRONIC ARTS INC | 1,560 | $206 | 0.0% | $119.74 | +9.8% | COM | 285512109 |
| ABBNY | ABB LTD | 5,394 | $206 | 0.0% | $38.19 | — | SPONSORED ADR | 000375204 |
| ALLY | ALLY FINL INC | 4,302 | $205 | 0.0% | $43.77 | -2.6% | COM | 02005N100 |
| XLB | SELECT SECTOR SPDR TR | 2,254 | $204 | 0.0% | $90.51 | — | SBI MATERIALS | 81369Y100 |
| SPSB | SPDR SER TR | 6,566 | $203 | 0.0% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,323 | $194 | 0.0% | $12.01 | +11.1% | COM | 42824C109 |
| BCS | BARCLAYS PLC | 18,530 | $192 | 0.0% | $8.57 | — | ADR | 06738E204 |
| — | ATLAS CORP | 11,277 | $160 | 0.0% | $14.19 | — | SHARES | Y0436Q109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,444 | $155 | 0.0% | $3.62 | — | SPONSORED ADR | 05946K101 |
| VTRS | VIATRIS INC | 10,917 | $148 | 0.0% | $13.21 | -15.9% | COM | 92556V106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,398 | $111 | 0.0% | $7.17 | — | SPONSORED ADR | 86562M209 |
| — | VIRNETX HLDG CORP | 40,634 | $106 | 0.0% | $5.27 | — | COM | 92823T108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,982 | $94 | 0.0% | $7.85 | — | COM | 035710409 |
| — | ZYNGA INC | 11,112 | $71 | 0.0% | $6.39 | — | CL A | 98986T108 |
| — | NEW YORK MTG TR INC | 16,977 | $63 | 0.0% | $4.48 | — | COM PAR $.02 | 649604501 |
| — | GLOBALSTAR INC | 40,550 | $47 | 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 | $31 | 0.0% | $3.14 | — | SH BEN INT | 09660L105 |
| — | ECOARK HLDGS INC | 11,868 | $26 | 0.0% | $5.27 | — | COM NEW | 27888N307 |
| — | PAVMED INC | 10,000 | $25 | 0.0% | $2.50 | — | COM | 70387R106 |
| — | MIND MEDICINE MINDMED INC | 12,372 | $17 | 0.0% | $1.37 | — | COM SUB VTG | 60255C109 |