CIK: 0001540569 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 20, 2022
Total Value ($000): $4,555,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 2,276,468 | $654,712 | 14.4% | $220.89 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,376,014 | $351,127 | 7.7% | $112.49 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 1,304,088 | $227,707 | 5.0% | $106.74 | +54.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 466,238 | $143,746 | 3.2% | $149.35 | +95.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,652 | $86,884 | 1.9% | $122.73 | +25.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,752 | $79,970 | 1.8% | $64.45 | +109.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 163,955 | $74,049 | 1.6% | $929.47 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 116,359 | $67,005 | 1.5% | $177.22 | +182.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 484,418 | $66,036 | 1.4% | $78.98 | +69.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 342,841 | $60,762 | 1.3% | $103.91 | +46.1% | COM | 478160104 |
| IWN | ISHARES TR | 352,514 | $56,896 | 1.2% | $105.16 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 89,618 | $56,430 | 1.2% | $26.97 | +104.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 598,325 | $49,416 | 1.1% | $52.15 | +30.2% | COM | 30231G102 |
| V | VISA INC | 222,515 | $49,347 | 1.1% | $119.15 | +76.3% | COM CL A | 92826C839 |
| FMC | FMC CORP | 372,596 | $49,022 | 1.1% | $78.09 | +31.2% | COM NEW | 302491303 |
| XLK | SELECT SECTOR SPDR TR | 305,033 | $48,479 | 1.1% | $98.03 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 184,332 | $46,308 | 1.0% | $146.65 | +46.5% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 826,048 | $46,060 | 1.0% | $42.16 | +19.3% | COM | 17275R102 |
| IGSB | ISHARES TR | 877,351 | $45,377 | 1.0% | $52.69 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK INC | 58,962 | $45,057 | 1.0% | $764.17 | — | COM | 09247X101 |
| VIGI | VANGUARD WHITEHALL FDS | 557,119 | $44,037 | 1.0% | $83.54 | — | INTL DVD ETF | 921946810 |
| HON | HONEYWELL INTL INC | 225,754 | $43,927 | 1.0% | $168.18 | +1.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 314,818 | $43,180 | 0.9% | $107.47 | +31.4% | COM | 254687106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 264,615 | $41,801 | 0.9% | $122.62 | +35.8% | COM | 49338L103 |
| PEP | PEPSICO INC | 245,399 | $41,075 | 0.9% | $92.99 | +59.6% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 413,955 | $41,011 | 0.9% | $86.76 | 0.0% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 386,709 | $39,266 | 0.9% | $53.11 | +44.9% | COM | 91913Y100 |
| AGG | ISHARES TR | 366,083 | $39,208 | 0.9% | $109.93 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 427,177 | $38,860 | 0.9% | $83.30 | +3.2% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 145,270 | $38,838 | 0.9% | $132.83 | +86.9% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 835,755 | $38,553 | 0.8% | $48.26 | — | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SER TR | 555,433 | $38,269 | 0.8% | $66.79 | — | S&P REGL BKG | 78464A698 |
| UNP | UNION PAC CORP | 137,141 | $37,468 | 0.8% | $126.21 | +82.7% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 360,779 | $36,514 | 0.8% | $53.38 | +72.3% | COM | 126650100 |
| DFAT | DIMENSIONAL ETF TRUST | 757,013 | $35,262 | 0.8% | $46.58 | — | US TARGETED VLU | 25434V609 |
| ALL | ALLSTATE CORP | 254,497 | $35,250 | 0.8% | $92.72 | +23.3% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 132,790 | $33,280 | 0.7% | $123.21 | +97.0% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 444,425 | $32,456 | 0.7% | $49.66 | +14.5% | COM | 110122108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,172,179 | $32,329 | 0.7% | $27.58 | — | US CORE EQUITY 2 | 25434V708 |
| ESGD | ISHARES TR | 419,609 | $30,938 | 0.7% | $67.11 | — | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 67,908 | $30,809 | 0.7% | $347.86 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 74,548 | $30,578 | 0.7% | $194.42 | +102.8% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 696,440 | $30,462 | 0.7% | $51.92 | -7.2% | COM | 37045V100 |
| GPN | GLOBAL PMTS INC | 213,404 | $29,202 | 0.6% | $161.48 | -16.7% | COM | 37940X102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 601,776 | $28,903 | 0.6% | $49.81 | — | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 148,664 | $28,036 | 0.6% | $137.96 | +37.9% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 180,169 | $26,966 | 0.6% | $142.82 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 118,889 | $26,490 | 0.6% | $220.49 | — | MCAP GR IDXVIP | 922908538 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 521,777 | $24,941 | 0.5% | $47.80 | — | SHORT DURA CORE | 46641Q274 |
| VTI | VANGUARD INDEX FDS | 109,151 | $24,851 | 0.5% | $178.11 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 116,099 | $24,673 | 0.5% | $152.44 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,603 | $23,505 | 0.5% | $224.81 | +43.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 104,329 | $23,199 | 0.5% | $153.66 | +61.5% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 297,123 | $22,549 | 0.5% | $75.82 | — | SBI CONS STPLS | 81369Y308 |
| CMF | ISHARES TR | 370,168 | $21,536 | 0.5% | $60.77 | — | CALIF MUN BD ETF | 464288356 |
| VIG | VANGUARD SPECIALIZED FUNDS | 130,880 | $21,224 | 0.5% | $141.13 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 389,922 | $19,746 | 0.4% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 252,680 | $18,597 | 0.4% | $62.70 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 175,060 | $18,311 | 0.4% | $104.81 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 6,453 | $18,024 | 0.4% | $62.19 | +117.0% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 77,299 | $17,886 | 0.4% | $264.27 | -18.3% | COM | 31428X106 |
| MUB | ISHARES TR | 153,666 | $16,848 | 0.4% | $112.24 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 59,209 | $16,438 | 0.4% | $252.73 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 92,354 | $15,299 | 0.3% | $170.62 | — | EXTEND MKT ETF | 922908652 |
| AVUV | AMERICAN CENTY ETF TR | 181,523 | $14,496 | 0.3% | $79.74 | — | US SML CP VALU | 025072877 |
| UNH | UNITEDHEALTH GROUP INC | 27,709 | $14,131 | 0.3% | $315.02 | +43.2% | COM | 91324P102 |
| BCI | ABRDN ETFS | 469,582 | $13,486 | 0.3% | $28.72 | — | BBRG ALL COMD K1 | 003261104 |
| DFAS | DIMENSIONAL ETF TRUST | 236,664 | $13,267 | 0.3% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 522,468 | $13,036 | 0.3% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 254,749 | $12,806 | 0.3% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 126,382 | $12,701 | 0.3% | $110.09 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 27,561 | $11,443 | 0.3% | $366.82 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 45,826 | $11,371 | 0.2% | $274.47 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 68,476 | $11,150 | 0.2% | $76.59 | +60.3% | COM | 166764100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 53,680 | $10,947 | 0.2% | $174.66 | — | VNG RUS3000IDX | 92206C599 |
| IWD | ISHARES TR | 65,229 | $10,827 | 0.2% | $113.46 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 57,750 | $10,684 | 0.2% | $151.64 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 27,308 | $9,900 | 0.2% | $362.53 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 31,836 | $9,529 | 0.2% | $192.93 | +62.7% | COM | 437076102 |
| TSLA | TESLA INC | 8,559 | $9,223 | 0.2% | $151.14 | +106.1% | COM | 88160R101 |
| LOW | LOWES COS INC | 45,375 | $9,174 | 0.2% | $153.86 | +38.7% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 50,998 | $8,973 | 0.2% | $178.60 | — | SM CP VAL ETF | 922908611 |
| CTAS | CINTAS CORP | 21,062 | $8,960 | 0.2% | $80.96 | +16.0% | COM | 172908105 |
| IJR | ISHARES TR | 81,613 | $8,804 | 0.2% | $97.92 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,656 | $8,797 | 0.2% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 111,348 | $8,505 | 0.2% | $63.96 | — | S&P 500 GRWT ETF | 464287309 |
| NUS | NU SKIN ENTERPRISES INC | 160,308 | $7,676 | 0.2% | $43.18 | -0.5% | CL A | 67018T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,077 | $7,133 | 0.2% | $217.21 | +161.6% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 68,150 | $7,018 | 0.2% | $102.51 | — | SBI INT-INDS | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 187,139 | $6,872 | 0.2% | $34.79 | — | INTL EQTY ETF | 808524805 |
| VFVA | VANGUARD WELLINGTON FD | 64,030 | $6,833 | 0.2% | $106.72 | — | US VALUE FACTR | 921935805 |
| MCD | MCDONALDS CORP | 27,251 | $6,739 | 0.1% | $179.83 | +26.7% | COM | 580135101 |
| — | ISHARES TR | 264,323 | $6,682 | 0.1% | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NVDA | NVIDIA CORPORATION | 24,140 | $6,587 | 0.1% | $20.34 | +23.1% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 13,897 | $6,215 | 0.1% | $270.74 | +43.2% | COM | 666807102 |
| AVEM | AMERICAN CENTY ETF TR | 103,816 | $6,154 | 0.1% | $63.32 | — | AVANTIS EMGMKT | 025072604 |
| IWO | ISHARES TR | 23,285 | $5,955 | 0.1% | $201.22 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 37,660 | $5,864 | 0.1% | $191.64 | — | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 207,678 | $5,767 | 0.1% | $29.68 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 36,941 | $5,645 | 0.1% | $109.14 | +40.7% | COM | 747525103 |
| EEM | ISHARES TR | 124,475 | $5,620 | 0.1% | $45.98 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 114,292 | $5,539 | 0.1% | $36.78 | +31.8% | COM | 949746101 |
| SUSB | ISHARES TR | 219,380 | $5,403 | 0.1% | $25.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,414 | $5,371 | 0.1% | $52.44 | — | TOTAL INT BD ETF | 92203J407 |
| USB | US BANCORP DEL | 100,132 | $5,322 | 0.1% | $44.89 | +6.6% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 129,004 | $5,318 | 0.1% | $26.98 | +51.3% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 48,762 | $5,284 | 0.1% | $99.88 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 31,614 | $5,125 | 0.1% | $79.88 | +58.2% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,205 | $5,079 | 0.1% | $106.90 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 19,577 | $4,980 | 0.1% | $229.84 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 96,101 | $4,975 | 0.1% | $27.07 | +56.9% | COM | 717081103 |
| AMGN | AMGEN INC | 20,532 | $4,965 | 0.1% | $171.58 | +18.5% | COM | 031162100 |
| IWV | ISHARES TR | 18,540 | $4,864 | 0.1% | $198.22 | — | RUSSELL 3000 ETF | 464287689 |
| VXUS | VANGUARD STAR FDS | 81,353 | $4,860 | 0.1% | $59.45 | — | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 50,300 | $4,842 | 0.1% | $97.86 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 31,367 | $4,793 | 0.1% | $83.61 | +70.0% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 17,854 | $4,749 | 0.1% | $222.12 | +8.5% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 40,056 | $4,715 | 0.1% | $81.44 | +37.7% | COM | 28176E108 |
| IJK | ISHARES TR | 59,533 | $4,600 | 0.1% | $87.07 | — | S&P MC 400GR ETF | 464287606 |
| XLC | SELECT SECTOR SPDR TR | 66,835 | $4,597 | 0.1% | $71.22 | — | COMMUNICATION | 81369Y852 |
| ACWI | ISHARES TR | 45,586 | $4,549 | 0.1% | $79.92 | — | MSCI ACWI ETF | 464288257 |
| EAGG | ISHARES TR | 86,220 | $4,452 | 0.1% | $51.80 | — | ESG AWR US AGRGT | 46435U549 |
| AMD | ADVANCED MICRO DEVICES INC | 40,237 | $4,400 | 0.1% | $96.28 | +24.0% | COM | 007903107 |
| ESML | ISHARES TR | 113,309 | $4,310 | 0.1% | $27.74 | — | ESG AWARE MSCI | 46435U663 |
| SCHV | SCHWAB STRATEGIC TR | 59,910 | $4,277 | 0.1% | $58.14 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 53,705 | $4,237 | 0.1% | $73.70 | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 35,274 | $4,220 | 0.1% | $82.89 | — | RUS MDCP VAL ETF | 464287473 |
| SRE | SEMPRA | 25,079 | $4,216 | 0.1% | $52.75 | +20.2% | COM | 816851109 |
| SCHX | SCHWAB STRATEGIC TR | 76,522 | $4,121 | 0.1% | $66.22 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 86,980 | $4,119 | 0.1% | $69.30 | — | US SML CAP ETF | 808524607 |
| DOV | DOVER CORP | 25,644 | $4,024 | 0.1% | $119.60 | +30.5% | COM | 260003108 |
| WMT | WALMART INC | 26,953 | $4,014 | 0.1% | $37.70 | +18.3% | COM | 931142103 |
| AVDV | AMERICAN CENTY ETF TR | 63,983 | $4,004 | 0.1% | $64.55 | — | INTL SMCP VLU | 025072802 |
| — | ISHARES TR | 157,074 | $3,933 | 0.1% | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJS | ISHARES TR | 37,991 | $3,890 | 0.1% | $105.26 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 18,836 | $3,866 | 0.1% | $151.73 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 74,222 | $3,781 | 0.1% | $40.37 | +2.8% | COM | 92343V104 |
| NKE | NIKE INC | 27,990 | $3,766 | 0.1% | $84.77 | +55.6% | CL B | 654106103 |
| INTC | INTEL CORP | 75,871 | $3,760 | 0.1% | $43.69 | +5.7% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 50,151 | $3,752 | 0.1% | $83.14 | — | US LCAP GR ETF | 808524300 |
| SDY | SPDR SER TR | 28,875 | $3,699 | 0.1% | $103.45 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 13,620 | $3,655 | 0.1% | $2208.54 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 44,587 | $3,652 | 0.1% | $89.51 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,433 | $3,596 | 0.1% | $55.20 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 142,711 | $3,582 | 0.1% | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,705 | $3,441 | 0.1% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| IWB | ISHARES TR | 13,699 | $3,426 | 0.1% | $184.47 | — | RUS 1000 ETF | 464287622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,857 | $3,350 | 0.1% | $54.00 | — | MTG-BKD SECS ETF | 92206C771 |
| EMB | ISHARES TR | 34,196 | $3,343 | 0.1% | $109.30 | — | JPMORGAN USD EMG | 464288281 |
| KO | COCA COLA CO | 53,842 | $3,338 | 0.1% | $37.57 | +43.9% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 15,814 | $3,297 | 0.1% | $204.04 | — | LARGE CAP ETF | 922908637 |
| IUSV | ISHARES TR | 43,322 | $3,287 | 0.1% | $67.47 | — | CORE S&P US VLU | 464287663 |
| AXP | AMERICAN EXPRESS CO | 17,409 | $3,255 | 0.1% | $148.28 | +15.8% | COM | 025816109 |
| EFV | ISHARES TR | 64,684 | $3,251 | 0.1% | $50.29 | — | EAFE VALUE ETF | 464288877 |
| PDP | INVESCO EXCHANGE TRADED FD T | 39,357 | $3,189 | 0.1% | $58.72 | — | DWA MOMENTUM | 46137V837 |
| KLAC | KLA CORP | 8,520 | $3,119 | 0.1% | $285.88 | +25.6% | COM NEW | 482480100 |
| VWOB | VANGUARD WHITEHALL FDS | 44,513 | $3,110 | 0.1% | $75.73 | — | EMERG MKT BD ETF | 921946885 |
| T | AT&T INC | 130,133 | $3,075 | 0.1% | $15.31 | -2.6% | COM | 00206R102 |
| VLUE | ISHARES TR | 29,030 | $3,036 | 0.1% | $102.46 | — | MSCI USA VALUE | 46432F388 |
| GD | GENERAL DYNAMICS CORP | 12,448 | $3,002 | 0.1% | $137.16 | +49.3% | COM | 369550108 |
| GWW | GRAINGER W W INC | 5,727 | $2,954 | 0.1% | $366.83 | +29.1% | COM | 384802104 |
| IYY | ISHARES TR | 26,441 | $2,944 | 0.1% | $120.32 | — | DOW JONES US ETF | 464287846 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,206 | $2,943 | 0.1% | $92.75 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,389 | $2,927 | 0.1% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,657 | $2,918 | 0.1% | $34.96 | +3.9% | COM | 909907107 |
| DJP | BARCLAYS BANK PLC | 76,399 | $2,820 | 0.1% | $26.99 | — | DJUBS CMDT ETN36 | 06738C778 |
| ABT | ABBOTT LABS | 23,596 | $2,793 | 0.1% | $96.87 | +19.1% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 34,500 | $2,744 | 0.1% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 14,324 | $2,743 | 0.1% | $287.26 | -30.1% | COM | 097023105 |
| BOND | PIMCO ETF TR | 26,598 | $2,707 | 0.1% | $103.09 | — | ACTIVE BD ETF | 72201R775 |
| DFIV | DIMENSIONAL ETF TRUST | 79,776 | $2,671 | 0.1% | $33.48 | — | INTERNATNAL VAL | 25434V807 |
| XLF | SELECT SECTOR SPDR TR | 69,159 | $2,650 | 0.1% | $93.48 | — | FINANCIAL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,792 | $2,591 | 0.1% | $170.50 | — | DJ INTERNT IDX | 33733E302 |
| DLN | WISDOMTREE TR | 39,341 | $2,585 | 0.1% | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| VO | VANGUARD INDEX FDS | 10,862 | $2,583 | 0.1% | $223.16 | — | MID CAP ETF | 922908629 |
| MGV | VANGUARD WORLD FD | 23,674 | $2,541 | 0.1% | $94.77 | — | MEGA CAP VAL ETF | 921910840 |
| STLD | STEEL DYNAMICS INC | 30,278 | $2,526 | 0.1% | $38.96 | +62.9% | COM | 858119100 |
| CL | COLGATE PALMOLIVE CO | 33,153 | $2,514 | 0.1% | $72.32 | +0.0% | COM | 194162103 |
| MCK | MCKESSON CORP | 8,144 | $2,493 | 0.1% | $177.90 | +49.8% | COM | 58155Q103 |
| SCHB | SCHWAB STRATEGIC TR | 46,540 | $2,485 | 0.1% | $58.72 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 53,031 | $2,483 | 0.1% | $33.37 | +28.4% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 47,778 | $2,463 | 0.1% | $53.33 | — | TAX EXEMPT BD | 922907746 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,264 | $2,433 | 0.1% | $52.58 | — | S&P500 LOW VOL | 46138E354 |
| FAF | FIRST AMERN FINL CORP | 36,995 | $2,398 | 0.1% | $54.24 | +13.9% | COM | 31847R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,201 | $2,370 | 0.1% | $280.99 | +71.2% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 7,010 | $2,364 | 0.1% | $166.08 | +91.8% | SHS CLASS A | G1151C101 |
| FDVV | FIDELITY COVINGTON TRUST | 56,718 | $2,361 | 0.1% | $27.71 | — | HIGH DIVID ETF | 316092840 |
| TGT | TARGET CORP | 11,110 | $2,358 | 0.1% | $86.04 | +122.4% | COM | 87612E106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 24,649 | $2,343 | 0.1% | $68.69 | — | ZACKS MID CAP | 46137Y401 |
| ORCL | ORACLE CORP | 28,118 | $2,326 | 0.1% | $54.03 | +42.5% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 5,502 | $2,292 | 0.1% | $319.77 | — | INF TECH ETF | 92204A702 |
| PLD | PROLOGIS INC. | 14,151 | $2,285 | 0.1% | $67.50 | +100.7% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 5,063 | $2,235 | 0.0% | $284.22 | +28.5% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 10,389 | $2,228 | 0.0% | $66.15 | +167.8% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 7,160 | $2,160 | 0.0% | $285.51 | +2.3% | COM NEW | 46120E602 |
| VEEV | VEEVA SYS INC | 10,083 | $2,142 | 0.0% | $216.93 | 0.0% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 25,160 | $2,131 | 0.0% | $63.08 | +14.3% | COM | 65339F101 |
| DVY | ISHARES TR | 15,795 | $2,024 | 0.0% | $95.28 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 28,903 | $2,009 | 0.0% | $71.27 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 19,653 | $1,992 | 0.0% | $69.58 | — | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 39,193 | $1,982 | 0.0% | $52.14 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 15,877 | $1,978 | 0.0% | $117.97 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,011 | $1,967 | 0.0% | $363.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,627 | $1,954 | 0.0% | $36.98 | — | COM | 36467J108 |
| XLE | SELECT SECTOR SPDR TR | 25,488 | $1,948 | 0.0% | $39.65 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 23,328 | $1,914 | 0.0% | $62.86 | +11.1% | COM | 58933Y105 |
| SHM | SPDR SER TR | 40,368 | $1,911 | 0.0% | $48.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| LLY | LILLY ELI & CO | 6,521 | $1,867 | 0.0% | $153.10 | +62.3% | COM | 532457108 |
| ICF | ISHARES TR | 25,325 | $1,798 | 0.0% | $86.65 | — | COHEN STEER REIT | 464287564 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,494 | $1,775 | 0.0% | $67.27 | — | FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS | 15,669 | $1,759 | 0.0% | $95.66 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 11,371 | $1,693 | 0.0% | $110.80 | +3.4% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 21,674 | $1,688 | 0.0% | $69.43 | +20.1% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 25,587 | $1,678 | 0.0% | $35.55 | +79.0% | SHS | G51502105 |
| XLV | SELECT SECTOR SPDR TR | 12,192 | $1,670 | 0.0% | $108.30 | — | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 3,450 | $1,659 | 0.0% | $404.44 | +23.5% | COM | 461202103 |
| IWR | ISHARES TR | 20,996 | $1,638 | 0.0% | $70.35 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE COM INC | 7,459 | $1,584 | 0.0% | $224.32 | -5.2% | COM | 79466L302 |
| QAI | INDEXIQ ETF TR | 50,854 | $1,568 | 0.0% | $31.60 | — | HEDGE MLTI ETF | 45409B107 |
| COP | CONOCOPHILLIPS | 15,606 | $1,561 | 0.0% | $35.38 | +125.1% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 4,348 | $1,554 | 0.0% | $236.82 | +48.5% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,857 | $1,542 | 0.0% | $99.29 | +12.9% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 17,907 | $1,510 | 0.0% | $51.94 | +60.5% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 28,898 | $1,510 | 0.0% | $27.62 | +34.5% | COM | 02209S103 |
| DON | WISDOMTREE TR | 33,949 | $1,508 | 0.0% | $30.08 | — | US MIDCAP DIVID | 97717W505 |
| GE | GENERAL ELECTRIC CO | 16,097 | $1,473 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| SPEM | SPDR INDEX SHS FDS | 36,673 | $1,417 | 0.0% | $43.03 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSG | ISHARES TR | 13,325 | $1,408 | 0.0% | $88.67 | — | CORE S&P US GWT | 464287671 |
| SSD | SIMPSON MFG INC | 12,906 | $1,407 | 0.0% | $114.83 | 0.0% | COM | 829073105 |
| IYW | ISHARES TR | 13,567 | $1,398 | 0.0% | $112.30 | — | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FDS | 17,924 | $1,396 | 0.0% | $82.06 | — | SHORT TRM BOND | 921937827 |
| GBCI | GLACIER BANCORP INC NEW | 27,692 | $1,392 | 0.0% | $49.57 | -4.0% | COM | 37637Q105 |
| EXR | EXTRA SPACE STORAGE INC | 6,738 | $1,385 | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| USMV | ISHARES TR | 17,685 | $1,372 | 0.0% | $66.67 | — | MSCI USA MIN VOL | 46429B697 |
| SPTM | SPDR SER TR | 24,679 | $1,372 | 0.0% | $41.79 | — | PORTFOLI S&P1500 | 78464A805 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,862 | $1,360 | 0.0% | $95.94 | -12.1% | COM | 558868105 |
| TXN | TEXAS INSTRS INC | 7,380 | $1,354 | 0.0% | $121.84 | +29.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 3,609 | $1,352 | 0.0% | $43.34 | -3.9% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 11,395 | $1,351 | 0.0% | $88.88 | +28.7% | COM | 988498101 |
| TER | TERADYNE INC | 11,207 | $1,325 | 0.0% | $85.37 | +45.9% | COM | 880770102 |
| GIS | GENERAL MLS INC | 19,413 | $1,315 | 0.0% | $45.82 | +28.3% | COM | 370334104 |
| VSGX | VANGUARD WORLD FD | 22,880 | $1,309 | 0.0% | $57.21 | — | ESG INTL STK ETF | 921910725 |
| BX | BLACKSTONE INC | 10,181 | $1,292 | 0.0% | $80.82 | +32.6% | COM | 09260D107 |
| XT | ISHARES TR | 21,678 | $1,278 | 0.0% | $41.72 | — | EXPONENTIAL TECH | 46434V381 |
| — | ACTIVISION BLIZZARD INC | 15,903 | $1,274 | 0.0% | $76.37 | — | COM | 00507V109 |
| — | ISHARES TR | 49,925 | $1,272 | 0.0% | $26.27 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 48,621 | $1,260 | 0.0% | $26.36 | — | IBONDS DEC2022 | 46435G755 |
| CAT | CATERPILLAR INC | 5,543 | $1,235 | 0.0% | $152.44 | +28.2% | COM | 149123101 |
| DFUS | DIMENSIONAL ETF TRUST | 24,686 | $1,210 | 0.0% | $49.02 | — | US EQUITY ETF | 25434V401 |
| GLD | SPDR GOLD TR | 6,676 | $1,206 | 0.0% | $147.21 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 32,058 | $1,201 | 0.0% | $30.18 | +11.0% | COM | 126408103 |
| DOW | DOW INC | 18,693 | $1,191 | 0.0% | $43.19 | +11.7% | COM | 260557103 |
| WPC | WP CAREY INC | 14,651 | $1,184 | 0.0% | $70.77 | — | COM | 92936U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,499 | $1,165 | 0.0% | $81.98 | — | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 12,116 | $1,138 | 0.0% | $65.07 | +27.2% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 6,469 | $1,137 | 0.0% | $99.00 | +61.9% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 19,835 | $1,125 | 0.0% | $45.20 | +12.0% | COM | 89832Q109 |
| WWD | WOODWARD INC | 8,927 | $1,115 | 0.0% | $114.55 | 0.0% | COM | 980745103 |
| DGX | QUEST DIAGNOSTICS INC | 8,110 | $1,110 | 0.0% | $112.12 | +15.2% | COM | 74834L100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 70,805 | $1,088 | 0.0% | $15.03 | — | UNIT | 85207H104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,371 | $1,081 | 0.0% | $134.16 | +21.2% | COM | 015271109 |
| SO | SOUTHERN CO | 14,879 | $1,079 | 0.0% | $39.82 | +47.4% | COM | 842587107 |
| ABNB | AIRBNB INC | 6,256 | $1,075 | 0.0% | $163.07 | -2.3% | COM CL A | 009066101 |
| TJX | TJX COS INC NEW | 17,717 | $1,073 | 0.0% | $48.92 | +29.2% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.0% | $452915.62 | +7.2% | CL A | 084670108 |
| EQIX | EQUINIX INC | 1,416 | $1,050 | 0.0% | $738.08 | -10.0% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 9,079 | $1,050 | 0.0% | $128.69 | +3.2% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 8,519 | $1,049 | 0.0% | $108.86 | +4.7% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,539 | $1,033 | 0.0% | $148.54 | +32.6% | COM | 053015103 |
| CABO | CABLE ONE INC | 703 | $1,029 | 0.0% | $1004.78 | +41.5% | COM | 12685J105 |
| SHEL | SHELL PLC | 18,515 | $1,017 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| DHI | D R HORTON INC | 13,544 | $1,009 | 0.0% | $68.70 | +21.3% | COM | 23331A109 |
| BSY | BENTLEY SYS INC | 22,620 | $999 | 0.0% | $53.90 | -27.3% | COM CL B | 08265T208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,858 | $991 | 0.0% | $344.89 | — | UT SER 1 | 78467X109 |
| TWLO | TWILIO INC | 5,863 | $966 | 0.0% | $320.10 | -43.1% | CL A | 90138F102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,409 | $966 | 0.0% | $59.12 | — | DWA SMLCP MENT | 46138E842 |
| EWBC | EAST WEST BANCORP INC | 12,161 | $961 | 0.0% | $48.19 | +56.9% | COM | 27579R104 |
| — | LINDE PLC | 3,004 | $960 | 0.0% | $320.70 | — | SHS | G5494J103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,943 | $959 | 0.0% | $72.69 | — | DWA TECHNOLOGY | 46137V811 |
| IEMG | ISHARES INC | 17,136 | $952 | 0.0% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| A | AGILENT TECHNOLOGIES INC | 7,168 | $949 | 0.0% | $131.90 | +1.6% | COM | 00846U101 |
| PZA | INVESCO EXCH TRADED FD TR II | 38,001 | $947 | 0.0% | $26.62 | — | NATL AMT MUNI | 46138E537 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,231 | $927 | 0.0% | $30.61 | — | WILDERHIL CLAN | 46137V134 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,281 | $924 | 0.0% | $87.07 | — | DYNMC SOFTWARE | 46137V639 |
| ILCG | ISHARES TR | 14,190 | $922 | 0.0% | $105.30 | — | MORNINGSTAR GRWT | 464287119 |
| DHR | DANAHER CORPORATION | 3,126 | $917 | 0.0% | $172.88 | +42.1% | COM | 235851102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,848 | $917 | 0.0% | $34.59 | — | DIVID ACHIEVEV | 46137V506 |
| SHW | SHERWIN WILLIAMS CO | 3,640 | $909 | 0.0% | $241.45 | +10.4% | COM | 824348106 |
| SOXX | ISHARES TR | 1,919 | $908 | 0.0% | $151.12 | — | ISHARES SEMICDTR | 464287523 |
| GUNR | FLEXSHARES TR | 19,357 | $907 | 0.0% | $27.76 | — | MORNSTAR UPSTR | 33939L407 |
| ZION | ZIONS BANCORPORATION N A | 13,783 | $904 | 0.0% | $47.07 | +45.3% | COM | 989701107 |
| SCHM | SCHWAB STRATEGIC TR | 11,802 | $895 | 0.0% | $61.58 | — | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 10,811 | $890 | 0.0% | $84.26 | — | IBOXX HI YD ETF | 464288513 |
| TTC | TORO CO | 10,373 | $887 | 0.0% | $109.12 | -14.7% | COM | 891092108 |
| CLX | CLOROX CO DEL | 6,075 | $845 | 0.0% | $121.52 | +10.9% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,342 | $831 | 0.0% | $183.18 | +17.2% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 13,130 | $824 | 0.0% | $43.93 | +33.5% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 7,275 | $812 | 0.0% | $66.69 | +33.7% | COM NEW | 26441C204 |
| TSN | TYSON FOODS INC | 9,046 | $811 | 0.0% | $58.81 | +36.7% | CL A | 902494103 |
| APP | APPLOVIN CORP | 14,461 | $796 | 0.0% | $80.49 | -20.9% | COM CL A | 03831W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,285 | $791 | 0.0% | $132.45 | +10.0% | COM | 22822V101 |
| SRLN | SSGA ACTIVE ETF TR | 17,519 | $788 | 0.0% | $45.40 | — | BLACKSTONE SENR | 78467V608 |
| ELV | ANTHEM INC | 1,593 | $783 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| BAX | BAXTER INTL INC | 9,932 | $770 | 0.0% | $73.91 | +3.4% | COM | 071813109 |
| ACWX | ISHARES TR | 14,450 | $755 | 0.0% | $52.25 | — | MSCI ACWI EX US | 464288240 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,876 | $741 | 0.0% | $21.25 | — | BULSHS 2022 CB | 46138J882 |
| — | LAM RESEARCH CORP | 1,344 | $722 | 0.0% | $335.28 | — | COM | 512807108 |
| GRMN | GARMIN LTD | 6,087 | $722 | 0.0% | $111.79 | -1.5% | SHS | H2906T109 |
| NVS | NOVARTIS AG | 8,169 | $717 | 0.0% | $87.86 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 2,173 | $717 | 0.0% | $272.14 | +17.5% | COM | 38141G104 |
| HPQ | HP INC | 19,695 | $715 | 0.0% | $24.99 | +28.2% | COM | 40434L105 |
| MRVL | MARVELL TECHNOLOGY INC | 9,955 | $714 | 0.0% | $53.03 | +33.7% | COM | 573874104 |
| NUMV | NUSHARES ETF TR | 19,831 | $714 | 0.0% | $28.57 | — | NUVEEN ESG MIDVL | 67092P508 |
| TROW | PRICE T ROWE GROUP INC | 4,715 | $713 | 0.0% | $131.89 | -2.2% | COM | 74144T108 |
| IJJ | ISHARES TR | 6,502 | $713 | 0.0% | $110.63 | — | S&P MC 400VL ETF | 464287705 |
| IGV | ISHARES TR | 2,065 | $712 | 0.0% | $136.77 | — | EXPANDED TECH | 464287515 |
| CI | CIGNA CORP NEW | 2,966 | $711 | 0.0% | $178.46 | +22.4% | COM | 125523100 |
| RMD | RESMED INC | 2,915 | $707 | 0.0% | $218.00 | +7.2% | COM | 761152107 |
| HRL | HORMEL FOODS CORP | 13,698 | $706 | 0.0% | $41.76 | +3.9% | COM | 440452100 |
| CTVA | CORTEVA INC | 12,211 | $702 | 0.0% | $37.09 | +32.1% | COM | 22052L104 |
| SCHO | SCHWAB STRATEGIC TR | 14,139 | $700 | 0.0% | $49.51 | — | SHT TM US TRES | 808524862 |
| AMAT | APPLIED MATLS INC | 5,261 | $693 | 0.0% | $93.55 | +42.0% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,262 | $688 | 0.0% | $605.28 | -3.0% | CL A | 16119P108 |
| SCHP | SCHWAB STRATEGIC TR | 11,149 | $677 | 0.0% | $62.02 | — | US TIPS ETF | 808524870 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,146 | $667 | 0.0% | $78.32 | — | DYNMC SEMICNDT | 46137V647 |
| QUAL | ISHARES TR | 4,932 | $664 | 0.0% | $128.65 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 6,573 | $663 | 0.0% | $83.40 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 12,359 | $660 | 0.0% | $50.62 | — | CORE DIV GRWTH | 46434V621 |
| FNDF | SCHWAB STRATEGIC TR | 20,284 | $654 | 0.0% | $32.64 | — | SCHWB FDT INT LG | 808524755 |
| BALL | BALL CORP | 7,165 | $645 | 0.0% | $74.17 | +16.2% | COM | 058498106 |
| VTIP | VANGUARD MALVERN FDS | 12,598 | $645 | 0.0% | $51.23 | — | STRM INFPROIDX | 922020805 |
| — | SVB FINANCIAL GROUP | 1,142 | $639 | 0.0% | $272.08 | — | COM | 78486Q101 |
| GPC | GENUINE PARTS CO | 5,031 | $634 | 0.0% | $79.67 | +45.7% | COM | 372460105 |
| AME | AMETEK INC | 4,749 | $632 | 0.0% | $91.45 | +43.1% | COM | 031100100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,827 | $629 | 0.0% | $161.61 | -5.1% | COM | 127387108 |
| SPIP | SPDR SER TR | 20,605 | $624 | 0.0% | $30.92 | — | PORTFLI TIPS ETF | 78464A656 |
| NUMG | NUSHARES ETF TR | 14,144 | $620 | 0.0% | $49.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| WM | WASTE MGMT INC DEL | 3,892 | $617 | 0.0% | $117.30 | +21.5% | COM | 94106L109 |
| F | FORD MTR CO DEL | 36,430 | $616 | 0.0% | $9.07 | +60.4% | COM | 345370860 |
| CMI | CUMMINS INC | 2,983 | $612 | 0.0% | $206.12 | -4.6% | COM | 231021106 |
| VPU | VANGUARD WORLD FDS | 3,780 | $612 | 0.0% | $161.90 | — | UTILITIES ETF | 92204A876 |
| O | REALTY INCOME CORP | 8,768 | $608 | 0.0% | $47.10 | +17.5% | COM | 756109104 |
| GDX | VANECK ETF TRUST | 15,833 | $607 | 0.0% | $36.79 | — | GOLD MINERS ETF | 92189F106 |
| NOW | SERVICENOW INC | 1,077 | $600 | 0.0% | $107.60 | +4.1% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 7,012 | $600 | 0.0% | $42.52 | +63.9% | COM | 56585A102 |
| ETN | EATON CORP PLC | 3,940 | $598 | 0.0% | $116.97 | +25.9% | SHS | G29183103 |
| SPDW | SPDR INDEX SHS FDS | 17,423 | $597 | 0.0% | $36.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFF | ISHARES TR | 16,376 | $596 | 0.0% | $37.61 | — | PFD AND INCM SEC | 464288687 |
| IYC | ISHARES TR | 7,916 | $594 | 0.0% | $96.23 | — | US CONSUM DISCRE | 464287580 |
| C | CITIGROUP INC | 11,077 | $591 | 0.0% | $49.03 | +9.1% | COM NEW | 172967424 |
| DES | WISDOMTREE TR | 18,317 | $584 | 0.0% | $22.57 | — | US SMALLCAP DIVD | 97717W604 |
| PH | PARKER-HANNIFIN CORP | 2,059 | $584 | 0.0% | $279.22 | +2.5% | COM | 701094104 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,423 | $579 | 0.0% | $21.11 | — | BULSHS 2023 CB | 46138J866 |
| MTUM | ISHARES TR | 3,435 | $578 | 0.0% | $159.63 | — | MSCI USA MMENTM | 46432F396 |
| DXCM | DEXCOM INC | 1,129 | $578 | 0.0% | $111.60 | -2.0% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 2,659 | $571 | 0.0% | $189.71 | +1.3% | COM | 92345Y106 |
| MET | METLIFE INC | 8,091 | $569 | 0.0% | $43.37 | +38.6% | COM | 59156R108 |
| SCHC | SCHWAB STRATEGIC TR | 14,868 | $565 | 0.0% | $37.10 | — | INTL SCEQT ETF | 808524888 |
| ED | CONSOLIDATED EDISON INC | 5,909 | $559 | 0.0% | $61.11 | +23.7% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 6,498 | $552 | 0.0% | $57.86 | +21.3% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,328 | $551 | 0.0% | $71.30 | -3.3% | COM | 595017104 |
| RBLX | ROBLOX CORP | 11,902 | $550 | 0.0% | $69.43 | -13.1% | CL A | 771049103 |
| — | SPDR SER TR | 5,838 | $546 | 0.0% | $97.86 | — | S&P 600 SML CAP | 78464A813 |
| AZN | ASTRAZENECA PLC | 8,233 | $546 | 0.0% | $53.10 | — | SPONSORED ADR | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,399 | $545 | 0.0% | $193.82 | -3.8% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,222 | $544 | 0.0% | $110.57 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 6,218 | $543 | 0.0% | $53.76 | +57.4% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 7,371 | $542 | 0.0% | $24.85 | +21.0% | COM | 26614N102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,228 | $541 | 0.0% | $131.59 | — | MIDCP 400 VAL | 921932844 |
| ECL | ECOLAB INC | 3,061 | $540 | 0.0% | $180.96 | -0.8% | COM | 278865100 |
| LULU | LULULEMON ATHLETICA INC | 1,473 | $538 | 0.0% | $260.45 | +25.0% | COM | 550021109 |
| MDYG | SPDR SER TR | 7,228 | $536 | 0.0% | $76.27 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 6,434 | $536 | 0.0% | $51.21 | — | S&P 600 SMCP VAL | 78464A300 |
| SYY | SYSCO CORP | 6,535 | $534 | 0.0% | $68.10 | +6.7% | COM | 871829107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,866 | $521 | 0.0% | $50.03 | — | LP INT UNIT | G16252101 |
| NEM | NEWMONT CORP | 6,540 | $520 | 0.0% | $54.38 | +10.4% | COM | 651639106 |
| MGK | VANGUARD WORLD FD | 2,204 | $519 | 0.0% | $208.86 | — | MEGA GRWTH IND | 921910816 |
| PRU | PRUDENTIAL FINL INC | 4,380 | $518 | 0.0% | $65.02 | +44.8% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 1,723 | $518 | 0.0% | $191.03 | +49.5% | COM | 03076C106 |
| NVO | NOVO-NORDISK A S | 4,625 | $514 | 0.0% | $80.10 | — | ADR | 670100205 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,856 | $509 | 0.0% | $36.24 | — | DYNMC BLDG CON | 46137V779 |
| XEL | XCEL ENERGY INC | 7,038 | $508 | 0.0% | $55.44 | +8.9% | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,656 | $507 | 0.0% | $182.75 | — | SPONSORED ADS | 01609W102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,968 | $507 | 0.0% | $147.58 | — | FTSE RAFI 1000 | 46137V613 |
| FNDA | SCHWAB STRATEGIC TR | 9,341 | $499 | 0.0% | $53.73 | — | SCHWAB FDT US SC | 808524763 |
| — | DIGITALBRIDGE GROUP INC | 67,600 | $487 | 0.0% | $7.20 | — | CL A COM | 25401T108 |
| MDT | MEDTRONIC PLC | 4,372 | $485 | 0.0% | $91.51 | +2.4% | SHS | G5960L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,129 | $480 | 0.0% | $79.41 | — | CL A | 512816109 |
| IHI | ISHARES TR | 7,840 | $478 | 0.0% | $81.43 | — | U.S. MED DVC ETF | 464288810 |
| — | DISCOVER FINL SVCS | 4,324 | $476 | 0.0% | $115.61 | — | COM | 254709108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,424 | $475 | 0.0% | $25.78 | — | CALIF AMT MUN | 46138E206 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $475 | 0.0% | $246.00 | -5.7% | COM | 009158106 |
| PIE | INVESCO EXCH TRADED FD TR II | 19,975 | $467 | 0.0% | $17.21 | — | DWA EMERG MKTS | 46138E867 |
| FDS | FACTSET RESH SYS INC | 1,066 | $463 | 0.0% | $328.41 | +23.7% | COM | 303075105 |
| ITA | ISHARES TR | 4,174 | $462 | 0.0% | $124.86 | — | US AER DEF ETF | 464288760 |
| ESGE | ISHARES INC | 12,514 | $460 | 0.0% | $36.76 | — | ESG AWR MSCI EM | 46434G863 |
| DAL | DELTA AIR LINES INC DEL | 11,532 | $456 | 0.0% | $40.64 | -6.8% | COM NEW | 247361702 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,386 | $456 | 0.0% | $135.91 | — | DWA HEALTHCARE | 46137V852 |
| NTAP | NETAPP INC | 5,429 | $451 | 0.0% | $52.67 | +50.2% | COM | 64110D104 |
| PRI | PRIMERICA INC | 3,253 | $445 | 0.0% | $123.59 | +14.9% | COM | 74164M108 |
| DE | DEERE & CO | 1,072 | $445 | 0.0% | $322.28 | +12.6% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 1,137 | $444 | 0.0% | $277.60 | +8.5% | COM | 74460D109 |
| NET | CLOUDFLARE INC | 3,688 | $441 | 0.0% | $83.20 | +25.3% | CL A COM | 18915M107 |
| PSX | PHILLIPS 66 | 5,077 | $439 | 0.0% | $67.59 | +7.8% | COM | 718546104 |
| WELL | WELLTOWER INC | 4,502 | $433 | 0.0% | $63.21 | +24.5% | COM | 95040Q104 |
| WEC | WEC ENERGY GROUP INC | 4,340 | $433 | 0.0% | $81.27 | +1.7% | COM | 92939U106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,802 | $431 | 0.0% | $42.49 | — | SPONSORED ADR | 358029106 |
| BF/B | BROWN FORMAN CORP | 6,438 | $431 | 0.0% | $61.94 | 0.0% | CL B | 115637209 |
| HTO | SJW GROUP | 6,181 | $430 | 0.0% | $65.00 | +3.5% | COM | 784305104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,244 | $428 | 0.0% | $204.21 | +49.3% | CL A | 78410G104 |
| CB | CHUBB LIMITED | 2,000 | $428 | 0.0% | $162.27 | +18.9% | COM | H1467J104 |
| FISV | FISERV INC | 4,209 | $427 | 0.0% | $101.85 | -0.6% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 4,322 | $424 | 0.0% | $83.17 | +5.1% | COM | 291011104 |
| MLPX | GLOBAL X FDS | 9,892 | $423 | 0.0% | $42.76 | — | GLB X MLP ENRG I | 37954Y293 |
| CNQ | CANADIAN NAT RES LTD | 6,812 | $422 | 0.0% | $6.98 | +218.8% | COM | 136385101 |
| LQD | ISHARES TR | 3,471 | $420 | 0.0% | $126.61 | — | IBOXX INV CP ETF | 464287242 |
| DLR | DIGITAL RLTY TR INC | 2,949 | $418 | 0.0% | $123.35 | +1.7% | COM | 253868103 |
| CDW | CDW CORP | 2,333 | $417 | 0.0% | $113.60 | +53.4% | COM | 12514G108 |
| EFAV | ISHARES TR | 5,757 | $415 | 0.0% | $76.23 | — | MSCI EAFE MIN VL | 46429B689 |
| IAU | ISHARES GOLD TR | 11,204 | $413 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| CCL | CARNIVAL CORP | 20,264 | $410 | 0.0% | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| KMI | KINDER MORGAN INC DEL | 21,654 | $409 | 0.0% | $13.64 | +4.0% | COM | 49456B101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,125 | $409 | 0.0% | $149.18 | — | MIDCP 400 GRTH | 921932869 |
| VFH | VANGUARD WORLD FDS | 4,381 | $409 | 0.0% | $81.82 | — | FINANCIALS ETF | 92204A405 |
| CME | CME GROUP INC | 1,715 | $408 | 0.0% | $154.69 | +29.7% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 258 | $408 | 0.0% | $23.99 | +25.6% | COM | 169656105 |
| ADSK | AUTODESK INC | 1,901 | $407 | 0.0% | $241.87 | -4.8% | COM | 052769106 |
| SPIB | SPDR SER TR | 11,853 | $405 | 0.0% | $36.63 | — | PORTFOLIO INTRMD | 78464A375 |
| PNC | PNC FINL SVCS GROUP INC | 2,187 | $403 | 0.0% | $164.64 | +5.7% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 4,012 | $400 | 0.0% | $81.12 | +10.4% | COM NON VTG | 579780206 |
| SEE | SEALED AIR CORP NEW | 5,888 | $394 | 0.0% | $35.14 | +74.9% | COM | 81211K100 |
| GLW | CORNING INC | 10,521 | $388 | 0.0% | $32.92 | +6.1% | COM | 219350105 |
| CWB | SPDR SER TR | 5,040 | $388 | 0.0% | $83.42 | — | BLOOMBERG CONV | 78464A359 |
| DFAI | DIMENSIONAL ETF TRUST | 13,740 | $387 | 0.0% | $28.17 | — | INTL CORE EQT MK | 25434V203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,607 | $385 | 0.0% | $20.43 | 0.0% | SHS | G66721104 |
| ENB | ENBRIDGE INC | 8,354 | $385 | 0.0% | $23.71 | +40.4% | COM | 29250N105 |
| IOO | ISHARES TR | 5,050 | $384 | 0.0% | $49.58 | — | GLOBAL 100 ETF | 464287572 |
| BP | BP PLC | 13,022 | $383 | 0.0% | $27.19 | — | SPONSORED ADR | 055622104 |
| IJT | ISHARES TR | 3,053 | $382 | 0.0% | $140.53 | — | S&P SML 600 GWT | 464287887 |
| IXN | ISHARES TR | 6,524 | $378 | 0.0% | $73.40 | — | GLOBAL TECH ETF | 464287291 |
| SNY | SANOFI | 7,328 | $376 | 0.0% | $52.23 | — | SPONSORED ADR | 80105N105 |
| DSI | ISHARES TR | 4,334 | $375 | 0.0% | $93.65 | — | MSCI KLD400 SOC | 464288570 |
| WAL | WESTERN ALLIANCE BANCORP | 4,515 | $374 | 0.0% | $38.93 | +129.0% | COM | 957638109 |
| FNDX | SCHWAB STRATEGIC TR | 6,355 | $372 | 0.0% | $58.67 | — | SCHWAB FDT US LG | 808524771 |
| FCX | FREEPORT-MCMORAN INC | 7,430 | $370 | 0.0% | $24.46 | +71.1% | CL B | 35671D857 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,207 | $370 | 0.0% | $306.55 | — | S&P500 EQL HLT | 46137V332 |
| XYZ | BLOCK INC | 2,700 | $366 | 0.0% | $198.85 | -39.1% | CL A | 852234103 |
| RIO | RIO TINTO PLC | 4,546 | $365 | 0.0% | $80.29 | — | SPONSORED ADR | 767204100 |
| AIG | AMERICAN INTL GROUP INC | 5,778 | $363 | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| IT | GARTNER INC | 1,209 | $360 | 0.0% | $175.68 | +64.8% | COM | 366651107 |
| LUV | SOUTHWEST AIRLS CO | 7,854 | $360 | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| SLYG | SPDR SER TR | 4,285 | $359 | 0.0% | $82.13 | — | S&P 600 SMCP GRW | 78464A201 |
| GBF | ISHARES TR | 3,150 | $357 | 0.0% | $119.97 | — | GOV/CRED BD ETF | 464288596 |
| AON | AON PLC | 1,092 | $356 | 0.0% | $266.25 | +6.2% | SHS CL A | G0403H108 |
| SPYG | SPDR SER TR | 5,365 | $355 | 0.0% | $52.45 | — | PRTFLO S&P500 GW | 78464A409 |
| HUM | HUMANA INC | 816 | $355 | 0.0% | $417.37 | -3.6% | COM | 444859102 |
| PCAR | PACCAR INC | 4,018 | $354 | 0.0% | $48.48 | +8.1% | COM | 693718108 |
| CHD | CHURCH & DWIGHT CO INC | 3,543 | $352 | 0.0% | $82.20 | +15.7% | COM | 171340102 |
| FE | FIRSTENERGY CORP | 7,651 | $351 | 0.0% | $27.39 | +31.9% | COM | 337932107 |
| AAL | AMERICAN AIRLS GROUP INC | 19,180 | $350 | 0.0% | $20.12 | -15.5% | COM | 02376R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,327 | $349 | 0.0% | $36.94 | +12.7% | COM | 962879102 |
| XNCR | XENCOR INC | 13,090 | $349 | 0.0% | $34.71 | -7.1% | COM | 98401F105 |
| WCC | WESCO INTL INC | 2,654 | $345 | 0.0% | $83.86 | +45.3% | COM | 95082P105 |
| HSY | HERSHEY CO | 1,594 | $345 | 0.0% | $144.72 | +27.4% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,783 | $341 | 0.0% | $55.76 | +24.9% | COM | 039483102 |
| MSCI | MSCI INC | 675 | $340 | 0.0% | $475.13 | +4.5% | COM | 55354G100 |
| — | NORDSTROM INC | 12,495 | $339 | 0.0% | $27.13 | — | COM | 655664100 |
| HALO | HALOZYME THERAPEUTICS INC | 8,500 | $339 | 0.0% | $27.85 | +27.9% | COM | 40637H109 |
| OEF | ISHARES TR | 1,616 | $337 | 0.0% | $208.54 | — | S&P 100 ETF | 464287101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,497 | $336 | 0.0% | $51.09 | — | COM | 931427108 |
| EIX | EDISON INTL | 4,760 | $334 | 0.0% | $42.60 | +25.8% | COM | 281020107 |
| NTR | NUTRIEN LTD | 3,205 | $333 | 0.0% | $54.80 | +34.0% | COM | 67077M108 |
| ASML | ASML HOLDING N V | 494 | $330 | 0.0% | $668.02 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 974 | $325 | 0.0% | $233.81 | +33.5% | COM | 871607107 |
| ROST | ROSS STORES INC | 3,589 | $325 | 0.0% | $113.46 | -19.7% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 5,453 | $322 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,169 | $320 | 0.0% | $21.10 | — | BULSHS 2024 CB | 46138J841 |
| ULTA | ULTA BEAUTY INC | 804 | $320 | 0.0% | $388.08 | -3.0% | COM | 90384S303 |
| SAP | SAP SE | 2,872 | $319 | 0.0% | $134.00 | — | SPON ADR | 803054204 |
| PPG | PPG INDS INC | 2,420 | $317 | 0.0% | $138.08 | -3.1% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 7,270 | $313 | 0.0% | $34.74 | +14.8% | COM | 316773100 |
| CBRE | CBRE GROUP INC | 3,419 | $313 | 0.0% | $63.62 | +53.1% | CL A | 12504L109 |
| JNK | SPDR SER TR | 3,041 | $312 | 0.0% | $102.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| FIS | FIDELITY NATL INFORMATION SV | 3,098 | $311 | 0.0% | $108.94 | -12.9% | COM | 31620M106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,744 | $309 | 0.0% | $137.27 | — | SMLCP 600 VAL | 921932778 |
| CAG | CONAGRA BRANDS INC | 9,163 | $308 | 0.0% | $22.82 | +24.2% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 5,180 | $308 | 0.0% | $54.31 | +1.6% | COM | 375558103 |
| — | LUCID GROUP INC | 12,070 | $307 | 0.0% | $25.43 | — | COM | 549498103 |
| ROP | ROPER TECHNOLOGIES INC | 650 | $307 | 0.0% | $365.24 | +20.2% | COM | 776696106 |
| WDAY | WORKDAY INC | 1,260 | $302 | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC | 1,076 | $301 | 0.0% | $207.29 | +29.4% | COM | 773903109 |
| — | UNILEVER PLC | 6,613 | $301 | 0.0% | $54.48 | — | SPON ADR NEW | 904767704 |
| VAW | VANGUARD WORLD FDS | 1,546 | $300 | 0.0% | $162.60 | — | MATERIALS ETF | 92204A801 |
| MSI | MOTOROLA SOLUTIONS INC | 1,226 | $297 | 0.0% | $193.91 | +14.4% | COM NEW | 620076307 |
| FNDE | SCHWAB STRATEGIC TR | 10,145 | $294 | 0.0% | $31.62 | — | SCHWB FDT EMK LG | 808524730 |
| XLRE | SELECT SECTOR SPDR TR | 6,027 | $291 | 0.0% | $48.28 | — | RL EST SEL SEC | 81369Y860 |
| IXJ | ISHARES TR | 3,310 | $290 | 0.0% | $67.03 | — | GLOB HLTHCRE ETF | 464287325 |
| EL | LAUDER ESTEE COS INC | 1,041 | $283 | 0.0% | $230.91 | +22.2% | CL A | 518439104 |
| INCY | INCYTE CORP | 3,550 | $282 | 0.0% | $67.41 | +7.9% | COM | 45337C102 |
| SIGI | SELECTIVE INS GROUP INC | 3,107 | $278 | 0.0% | $55.25 | +38.2% | COM | 816300107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,543 | $276 | 0.0% | $18.98 | — | COM SBI | 40167F101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,567 | $274 | 0.0% | $138.08 | +11.1% | COM | 363576109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,495 | $273 | 0.0% | $182.61 | — | FTSE RAFI 1500 | 46137V597 |
| IDXX | IDEXX LABS INC | 499 | $273 | 0.0% | $526.03 | 0.0% | COM | 45168D104 |
| LKQ | LKQ CORP | 6,020 | $273 | 0.0% | $50.79 | -9.0% | COM | 501889208 |
| ES | EVERSOURCE ENERGY | 3,088 | $272 | 0.0% | $72.68 | +0.2% | COM | 30040W108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,764 | $272 | 0.0% | $33.12 | — | S&P500 HDL VOL | 46138E362 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,000 | $272 | 0.0% | $95.46 | — | CLOUD COMPUTING | 33734X192 |
| SPLB | SPDR SER TR | 9,699 | $270 | 0.0% | $31.77 | — | PORTFOLIO LN COR | 78464A367 |
| APO | APOLLO GLOBAL MGMT INC | 4,329 | $268 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| AGCO | AGCO CORP | 1,826 | $267 | 0.0% | $109.55 | 0.0% | COM | 001084102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,290 | $267 | 0.0% | $200.00 | — | VNG RUS1000IDX | 92206C730 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,010 | $266 | 0.0% | $109.65 | +11.8% | COM | 45866F104 |
| — | HESS CORP | 2,445 | $262 | 0.0% | $107.16 | — | COM | 42809H107 |
| D | DOMINION ENERGY INC | 3,066 | $260 | 0.0% | $53.33 | +25.5% | COM | 25746U109 |
| UAL | UNITED AIRLS HLDGS INC | 5,581 | $259 | 0.0% | $43.35 | 0.0% | COM | 910047109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,398 | $259 | 0.0% | $167.49 | +9.2% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 895 | $255 | 0.0% | $255.04 | -0.8% | COM | 655844108 |
| LEG | LEGGETT & PLATT INC | 7,243 | $252 | 0.0% | $40.73 | -5.9% | COM | 524660107 |
| MRNA | MODERNA INC | 1,458 | $251 | 0.0% | $189.06 | -11.0% | COM | 60770K107 |
| DGRW | WISDOMTREE TR | 3,936 | $251 | 0.0% | $57.39 | — | US QTLY DIV GRT | 97717X669 |
| HAL | HALLIBURTON CO | 6,612 | $250 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,564 | $247 | 0.0% | $25.83 | — | COM | 293792107 |
| FFIV | F5 INC | 1,180 | $247 | 0.0% | $221.99 | -5.5% | COM | 315616102 |
| MTCH | MATCH GROUP INC NEW | 2,263 | $246 | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| INFY | INFOSYS LTD | 9,859 | $245 | 0.0% | $22.35 | — | SPONSORED ADR | 456788108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,641 | $245 | 0.0% | $12.48 | +19.9% | COM | 42824C109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 836 | $242 | 0.0% | $289.47 | — | S&P500 EQL TEC | 46137V282 |
| EQNR | EQUINOR ASA | 6,460 | $242 | 0.0% | $37.46 | — | SPONSORED ADR | 29446M102 |
| DTE | DTE ENERGY CO | 1,814 | $240 | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| VTR | VENTAS INC | 3,888 | $240 | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,000 | $235 | 0.0% | $46.60 | — | UNIT LTD PARTN | 01881G106 |
| ADI | ANALOG DEVICES INC | 1,420 | $235 | 0.0% | $151.24 | 0.0% | COM | 032654105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 10,200 | $235 | 0.0% | $23.04 | — | ENERGY FD | 46140H304 |
| LFVN | LIFEVANTAGE CORP | 49,217 | $234 | 0.0% | $5.55 | 0.0% | COM NEW | 53222K205 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,376 | $233 | 0.0% | $207.28 | — | NASDAQ INTERNT | 46137V530 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,669 | $233 | 0.0% | $42.21 | — | S&P500 QUALITY | 46137V241 |
| RHI | ROBERT HALF INTL INC | 2,033 | $232 | 0.0% | $115.35 | 0.0% | COM | 770323103 |
| SCHH | SCHWAB STRATEGIC TR | 9,327 | $232 | 0.0% | $24.87 | — | US REIT ETF | 808524847 |
| — | CALAMOS CONV & HIGH INCOME F | 16,487 | $232 | 0.0% | $16.19 | — | COM SHS | 12811P108 |
| — | HANESBRANDS INC | 15,457 | $230 | 0.0% | $18.41 | — | COM | 410345102 |
| OXY | OCCIDENTAL PETE CORP | 4,060 | $230 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| RY | ROYAL BK CDA | 2,085 | $230 | 0.0% | $99.12 | +13.1% | COM | 780087102 |
| GL | GLOBE LIFE INC | 2,279 | $229 | 0.0% | $98.21 | 0.0% | COM | 37959E102 |
| IEF | ISHARES TR | 2,122 | $228 | 0.0% | $115.25 | — | BARCLAYS 7 10 YR | 464287440 |
| ITW | ILLINOIS TOOL WKS INC | 1,086 | $227 | 0.0% | $209.65 | -2.9% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC | 5,204 | $227 | 0.0% | $39.33 | — | SPONSORED ADR | 37733W105 |
| IYR | ISHARES TR | 2,089 | $226 | 0.0% | $108.19 | — | U.S. REAL ES ETF | 464287739 |
| CMP | COMPASS MINERALS INTL INC | 3,586 | $225 | 0.0% | $54.63 | 0.0% | COM | 20451N101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,610 | $225 | 0.0% | $78.16 | — | S&P MDCP MOMNTUM | 46137V464 |
| BRO | BROWN & BROWN INC | 3,071 | $222 | 0.0% | $54.15 | +20.7% | COM | 115236101 |
| CACC | CREDIT ACCEP CORP MICH | 400 | $220 | 0.0% | $420.71 | +29.5% | COM | 225310101 |
| KKR | KKR & CO INC | 3,723 | $218 | 0.0% | $38.57 | +57.8% | COM | 48251W104 |
| BIO | BIO RAD LABS INC | 387 | $218 | 0.0% | $602.81 | 0.0% | CL A | 090572207 |
| LASR | NLIGHT INC | 12,586 | $218 | 0.0% | $35.41 | -46.9% | COM | 65487K100 |
| BKNG | BOOKING HOLDINGS INC | 93 | $218 | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| PUK | PRUDENTIAL PLC | 7,331 | $217 | 0.0% | $29.60 | — | ADR | 74435K204 |
| KHC | KRAFT HEINZ CO | 5,432 | $214 | 0.0% | $29.49 | +5.2% | COM | 500754106 |
| REGN | REGENERON PHARMACEUTICALS | 306 | $214 | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,443 | $213 | 0.0% | $87.19 | — | SPONSORED ADS | 783513203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,247 | $213 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| XBI | SPDR SER TR | 2,360 | $212 | 0.0% | $89.83 | — | S&P BIOTECH | 78464A870 |
| BTI | BRITISH AMERN TOB PLC | 5,008 | $211 | 0.0% | $42.13 | — | SPONSORED ADR | 110448107 |
| — | JACOBS ENGR GROUP INC | 1,529 | $211 | 0.0% | $138.00 | — | COM | 469814107 |
| NVCR | NOVOCURE LTD | 2,551 | $211 | 0.0% | $73.66 | 0.0% | ORD SHS | G6674U108 |
| PGR | PROGRESSIVE CORP | 1,840 | $210 | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 945 | $210 | 0.0% | $210.18 | -5.4% | COM | 256677105 |
| FNV | FRANCO NEV CORP | 1,308 | $209 | 0.0% | $138.84 | 0.0% | COM | 351858105 |
| — | BROOKFIELD ASSET MGMT INC | 3,664 | $207 | 0.0% | $60.32 | — | CL A LTD VT SH | 112585104 |
| SHOP | SHOPIFY INC | 305 | $206 | 0.0% | $110.23 | -25.5% | CL A | 82509L107 |
| — | PIONEER NAT RES CO | 816 | $204 | 0.0% | $250.00 | — | COM | 723787107 |
| ALLY | ALLY FINL INC | 4,656 | $202 | 0.0% | $43.55 | -6.1% | COM | 02005N100 |
| STZ | CONSTELLATION BRANDS INC | 867 | $200 | 0.0% | $215.98 | 0.0% | CL A | 21036P108 |
| RUN | SUNRUN INC | 6,601 | $200 | 0.0% | $27.89 | 0.0% | COM | 86771W105 |
| USIG | ISHARES TR | 3,606 | $198 | 0.0% | $54.91 | — | USD INV GRDE ETF | 464288620 |
| SPYD | SPDR SER TR | 4,511 | $198 | 0.0% | $43.89 | — | PRTFLO S&P500 HI | 78468R788 |
| SPSB | SPDR SER TR | 6,573 | $198 | 0.0% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| OLMA | OLEMA PHARMACEUTICALS INC | 46,248 | $197 | 0.0% | $20.72 | -73.4% | COM | 68062P106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,692 | $196 | 0.0% | $14.31 | — | SPONSORED ADS | 874060205 |
| IYH | ISHARES TR | 670 | $193 | 0.0% | $288.06 | — | US HLTHCARE ETF | 464287762 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,683 | $191 | 0.0% | $78.64 | — | VNG RUS1000GRW | 92206C680 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,400 | $184 | 0.0% | $21.90 | — | AGRICULTURE FD | 46140H106 |
| NYF | ISHARES TR | 3,314 | $181 | 0.0% | $54.62 | — | NEW YORK MUN ETF | 464288323 |
| — | ATLAS CORP | 12,127 | $178 | 0.0% | $14.22 | — | SHARES | Y0436Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,342 | $177 | 0.0% | $52.96 | — | NASDAQ CYB ETF | 33734X846 |
| MNA | INDEXIQ ETF TR | 5,535 | $177 | 0.0% | $31.98 | — | IQ MRGR ARB ETF | 45409B800 |
| LIT | GLOBAL X FDS | 2,289 | $176 | 0.0% | $76.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CHIMERA INVT CORP | 14,320 | $172 | 0.0% | $12.84 | — | COM NEW | 16934Q208 |
| BCS | BARCLAYS PLC | 21,367 | $169 | 0.0% | $8.48 | — | ADR | 06738E204 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 6,500 | $168 | 0.0% | $25.85 | — | BASE METALS FD | 46140H700 |
| FTEC | FIDELITY COVINGTON TRUST | 1,347 | $166 | 0.0% | $123.24 | — | MSCI INFO TECH I | 316092808 |
| — | SIRIUS XM HOLDINGS INC | 24,130 | $160 | 0.0% | $6.63 | — | COM | 82968B103 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,000 | $159 | 0.0% | $13.25 | — | SH BEN INT | 128117108 |
| ET | ENERGY TRANSFER L P | 14,182 | $159 | 0.0% | $11.21 | — | COM UT LTD PTN | 29273V100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,236 | $158 | 0.0% | $21.84 | — | HIG YLD EQ DIV | 46137V563 |
| VIOG | VANGUARD ADMIRAL FDS INC | 691 | $149 | 0.0% | $158.00 | — | SMLCP 600 GRTH | 921932794 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,239 | $149 | 0.0% | $3.62 | — | SPONSORED ADR | 05946K101 |
| — | CBRE GBL REAL ESTATE INC FD | 16,454 | $149 | 0.0% | $9.06 | — | COM | 12504G100 |
| ING | ING GROEP N.V. | 14,129 | $147 | 0.0% | $9.62 | — | SPONSORED ADR | 456837103 |
| SPAB | SPDR SER TR | 5,237 | $146 | 0.0% | $27.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLG | INVESCO EXCHANGE TRADED FD T | 416 | $146 | 0.0% | $350.96 | — | S&P 500 TOP 50 | 46137V233 |
| HDV | ISHARES TR | 1,366 | $146 | 0.0% | $100.97 | — | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 1,965 | $146 | 0.0% | $74.30 | — | SBI INT-UTILS | 81369Y886 |
| ICLN | ISHARES TR | 6,717 | $145 | 0.0% | $21.59 | — | GL CLEAN ENE ETF | 464288224 |
| VDE | VANGUARD WORLD FDS | 1,342 | $144 | 0.0% | $107.30 | — | ENERGY ETF | 92204A306 |
| IYF | ISHARES TR | 1,679 | $142 | 0.0% | $84.57 | — | U.S. FINLS ETF | 464287788 |
| SCZ | ISHARES TR | 2,137 | $142 | 0.0% | $66.45 | — | EAFE SML CP ETF | 464288273 |
| IYM | ISHARES TR | 940 | $141 | 0.0% | $150.00 | — | U.S. BAS MTL ETF | 464287838 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 2,757 | $139 | 0.0% | $50.42 | — | US AGGREGATE ETF | 46641Q241 |
| CMBS | ISHARES TR | 2,773 | $138 | 0.0% | $49.77 | — | CMBS ETF | 46429B366 |
| EWJ | ISHARES INC | 2,192 | $135 | 0.0% | $61.59 | — | MSCI JPN ETF NEW | 46434G822 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,844 | $134 | 0.0% | $72.67 | — | VNG RUS1000VAL | 92206C714 |
| SPSM | SPDR SER TR | 2,911 | $122 | 0.0% | $41.91 | — | PORTFOLIO S&P600 | 78468R853 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,111 | $120 | 0.0% | $7.05 | — | SPONSORED ADR | 86562M209 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,210 | $120 | 0.0% | $99.17 | — | DWA BASIC MATL | 46137V704 |
| BBDC | BARINGS BDC INC | 11,302 | $117 | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| XLB | SELECT SECTOR SPDR TR | 1,313 | $116 | 0.0% | $90.51 | — | SBI MATERIALS | 81369Y100 |
| — | WESTERN ASSET HIGH INCOME OP | 24,801 | $111 | 0.0% | $4.48 | — | COM | 95766K109 |
| STIP | ISHARES TR | 1,052 | $110 | 0.0% | $104.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| FHLC | FIDELITY COVINGTON TRUST | 1,676 | $110 | 0.0% | $65.63 | — | MSCI HLTH CARE I | 316092600 |
| HEFA | ISHARES TR | 3,193 | $108 | 0.0% | $33.82 | — | HDG MSCI EAFE | 46434V803 |
| CRBN | ISHARES TR | 655 | $107 | 0.0% | $163.36 | — | MSCI LW CRB TG | 46434V464 |
| GVI | ISHARES TR | 956 | $104 | 0.0% | $108.79 | — | INTRM GOV CR ETF | 464288612 |
| — | ZYNGA INC | 11,140 | $103 | 0.0% | $6.39 | — | CL A | 98986T108 |
| TLT | ISHARES TR | 777 | $103 | 0.0% | $132.56 | — | 20 YR TR BD ETF | 464287432 |
| PSCH | INVESCO EXCH TRADED FD TR II | 637 | $103 | 0.0% | $161.70 | — | S&P SMLCP HELT | 46138E149 |
| RWR | SPDR SER TR | 870 | $102 | 0.0% | $117.24 | — | DJ REIT ETF | 78464A607 |
| FLTR | VANECK ETF TRUST | 4,000 | $100 | 0.0% | $25.00 | — | INVESTMENT GRD | 92189F486 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,057 | $98 | 0.0% | $9.74 | — | COM | 27829F108 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,119 | $80 | 0.0% | $7.91 | — | INC OPPTY FD | 94987B105 |
| — | NEW YORK MTG TR INC | 18,326 | $67 | 0.0% | $4.42 | — | COM PAR $.02 | 649604501 |
| — | VIRNETX HLDG CORP | 40,634 | $66 | 0.0% | $5.27 | — | COM | 92823T108 |
| — | GLOBALSTAR INC | 40,550 | $60 | 0.0% | $0.30 | — | COM | 378973408 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 25,025 | $31 | 0.0% | $1.24 | — | COM | 539319202 |
| — | MIND MEDICINE MINDMED INC | 12,372 | $14 | 0.0% | $1.37 | — | COM SUB VTG | 60255C109 |