Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 653,862 | $79.87M | 8.1% | $122.15 * | $91.72 | +36.4% | COM | 037833100 |
| UNP | UNION PAC CORP | 359,781 | $79.3M | 8.1% | $220.41 * | $127.55 | +47.5% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 59,263 | $23.49M | 2.4% | $396.33 | $253.18 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 11,247 | $23.27M | 2.4% | $2068.64 * | $48.73 | +102.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 64,396 | $20.55M | 2.1% | $319.13 | $319.13 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 5,990 | $18.53M | 1.9% | $3094.16 * | $102.66 | +54.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 33,971 | $18.14M | 1.8% | $533.93 * | $6.50 | +106.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 73,479 | $17.32M | 1.8% | $235.77 * | $119.32 | +86.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 48,759 | $14.88M | 1.5% | $305.26 * | $210.27 | +16.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 73,968 | $13.65M | 1.4% | $184.51 * | $106.04 | +69.9% | COM | 254687106 |
| V | VISA INC | 63,025 | $13.34M | 1.4% | $211.73 * | $96.66 | +110.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,071 | $12.81M | 1.3% | $456.38 * | $394.12 | +19.5% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 53,975 | $11.16M | 1.1% | $206.69 | $165.39 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 14,722 | $9.833M | 1.0% | $667.91 * | $115.75 | +116.9% | COM | 88160R101 |
| IVV | ISHARES TR | 24,102 | $9.588M | 1.0% | $397.81 | $272.97 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 43,800 | $9.28M | 0.9% | $211.87 * | $145.82 | +50.8% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 60,679 | $9.237M | 0.9% | $152.23 * | $86.85 | +46.5% | COM | 46625H100 |
| ESGU | ISHARES TR | 98,148 | $8.919M | 0.9% | $90.87 | $85.47 | — | ESG AWR MSCI USA | 46435G425 |
| DAR | DARLING INGREDIENTS INC | 119,586 | $8.799M | 0.9% | $73.58 * | $20.51 | +235.2% | COM | 237266101 |
| MCO | MOODYS CORP | 28,003 | $8.362M | 0.9% | $298.61 * | $230.05 | +17.5% | COM | 615369105 |
| CME | CME GROUP INC | 40,895 | $8.352M | 0.9% | $204.23 * | $82.66 | +97.4% | COM | 12572Q105 |
| MRK | MERCK & CO. INC | 100,187 | $7.723M | 0.8% | $77.09 * | $45.19 | +39.6% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 90,052 | $7.629M | 0.8% | $84.72 | $86.23 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 34,284 | $7.575M | 0.8% | $220.95 | $141.91 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 25,643 | $7.553M | 0.8% | $294.54 * | $171.97 | +55.5% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,382 | $7.209M | 0.7% | $82.50 | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 19,536 | $7.117M | 0.7% | $364.30 | $330.13 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,808 | $6.849M | 0.7% | $255.48 * | $214.82 | +13.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 30,425 | $6.82M | 0.7% | $224.16 * | $195.33 | -2.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 40,796 | $6.705M | 0.7% | $164.35 * | $112.72 | +24.9% | COM | 478160104 |
| MUB | ISHARES TR | 57,326 | $6.653M | 0.7% | $116.06 | $116.06 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 112,648 | $6.095M | 0.6% | $54.11 * | $29.44 | +56.8% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 36,652 | $5.863M | 0.6% | $159.96 | $153.04 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 98,994 | $5.757M | 0.6% | $58.16 * | $38.79 | +8.9% | COM | 92343V104 |
| IJR | ISHARES TR | 52,718 | $5.722M | 0.6% | $108.54 | $85.24 | — | CORE S&P SCP ETF | 464287804 |
| — | ADVISORS INNER CIRCLE FD III | 211,306 | $5.474M | 0.6% | $25.91 | $25.88 | — | RAYLIANT QUANTAM | 00774Q197 |
| RMD | RESMED INC | 27,127 | $5.263M | 0.5% | $194.01 | $115.17 | +67.0% | COM | 761152107 |
| NKE | NIKE INC | 38,696 | $5.142M | 0.5% | $132.88 * | $63.94 | +102.6% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 31,377 | $4.719M | 0.5% | $150.40 * | $133.15 | 0.0% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 32,269 | $4.564M | 0.5% | $141.44 * | $93.27 | +33.3% | COM | 025816109 |
| ACWV | ISHARES INC | 45,976 | $4.536M | 0.5% | $98.66 | $86.32 | — | MSCI GBL MIN VOL | 464286525 |
| EFA | ISHARES TR | 58,640 | $4.449M | 0.5% | $75.87 | $61.77 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 41,992 | $4.4M | 0.4% | $104.78 * | $88.79 | -10.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,100 | $4.331M | 0.4% | $2062.38 * | $58.59 | +67.2% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 185,703 | $4.325M | 0.4% | $23.29 * | $26.86 | +2.1% | CL A | 69608A108 |
| BSV | VANGUARD BD INDEX FDS | 52,427 | $4.309M | 0.4% | $82.19 | $82.61 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 43,242 | $4.153M | 0.4% | $96.04 | $65.39 | — | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 11,170 | $4.127M | 0.4% | $369.47 * | $218.27 | +37.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 73,909 | $4.126M | 0.4% | $55.83 * | $50.65 | -14.5% | COM | 30231G102 |
| SCHR | SCHWAB STRATEGIC TR | 73,070 | $4.122M | 0.4% | $56.41 | $57.73 | — | INTRM TRM TRES | 808524854 |
| CSCO | CISCO SYS INC | 79,442 | $4.108M | 0.4% | $51.71 * | $30.60 | +32.7% | COM | 17275R102 |
| FTNT | FORTINET INC | 22,130 | $4.081M | 0.4% | $184.41 * | $32.72 | 0.0% | COM | 34959E109 |
| IUSB | ISHARES TR | 74,552 | $3.933M | 0.4% | $52.76 | $52.76 | — | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 103,008 | $3.875M | 0.4% | $37.62 | $33.13 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 78,394 | $3.85M | 0.4% | $49.11 | $35.45 | — | FTSE DEV MKT ETF | 921943858 |
| BX | BLACKSTONE GROUP INC | 50,854 | $3.79M | 0.4% | $74.53 * | $45.70 | +28.2% | COM | 09260D107 |
| MMM | 3M CO | 19,343 | $3.727M | 0.4% | $192.68 * | $112.41 | +11.3% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 13,812 | $3.709M | 0.4% | $268.53 * | $191.16 | +19.7% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,035 | $3.688M | 0.4% | $141.66 | $111.69 | — | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 55,931 | $3.615M | 0.4% | $64.63 * | $57.39 | -7.0% | COM | 375558103 |
| — | ISHARES GOLD TR | 221,353 | $3.599M | 0.4% | $16.26 | $15.77 | — | ISHARES | 464285105 |
| NFLX | NETFLIX INC | 6,605 | $3.446M | 0.4% | $521.73 * | $36.19 | +46.6% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,740 | $3.368M | 0.3% | $61.53 | $61.96 | — | SHORT TERM TREAS | 92206C102 |
| WFC | WELLS FARGO CO NEW | 85,699 | $3.348M | 0.3% | $39.07 * | $34.34 | -7.9% | COM | 949746101 |
| ZTS | ZOETIS INC | 21,085 | $3.32M | 0.3% | $157.46 * | $126.48 | +19.9% | CL A | 98978V103 |
| EEM | ISHARES TR | 60,725 | $3.239M | 0.3% | $53.34 | $42.56 | — | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR | 30,869 | $3.163M | 0.3% | $102.47 | $88.04 | — | MSCI USA VALUE | 46432F388 |
| SBUX | STARBUCKS CORP | 28,797 | $3.147M | 0.3% | $109.28 * | $79.51 | +18.3% | COM | 855244109 |
| — | FLIR SYS INC | 55,215 | $3.118M | 0.3% | $56.47 | $41.04 | — | COM | 302445101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,448 | $3.077M | 0.3% | $176.35 | $133.63 | — | FTSE RAFI 1500 | 46137V597 |
| PG | PROCTER AND GAMBLE CO | 22,516 | $3.049M | 0.3% | $135.41 * | $87.45 | +32.3% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,253 | $3.033M | 0.3% | $77.27 * | $65.24 | 0.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 8,534 | $3.008M | 0.3% | $352.47 * | $231.45 | +42.5% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 12,156 | $2.952M | 0.3% | $242.84 * | $128.20 | +96.5% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 74,437 | $2.88M | 0.3% | $38.69 * | $24.61 | +24.5% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 21,480 | $2.788M | 0.3% | $129.80 | $97.74 | — | US LCAP GR ETF | 808524300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,275 | $2.772M | 0.3% | $151.68 | $120.43 | — | FTSE RAFI 1000 | 46137V613 |
| IWF | ISHARES TR | 11,376 | $2.765M | 0.3% | $243.06 | $160.82 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 26,186 | $2.631M | 0.3% | $100.47 | $99.03 | — | EAFE GRWTH ETF | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,956 | $2.63M | 0.3% | $188.45 * | $78.83 | +98.7% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,432 | $2.625M | 0.3% | $52.05 | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 19,722 | $2.565M | 0.3% | $130.06 | $135.26 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 38,516 | $2.514M | 0.3% | $65.27 | $59.33 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 35,724 | $2.472M | 0.3% | $69.20 | $61.35 | — | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 47,741 | $2.433M | 0.2% | $50.96 | $49.78 | — | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 54,218 | $2.374M | 0.2% | $43.79 | $40.78 | — | PORTFOLIO EMG MK | 78463X509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,633 | $2.355M | 0.2% | $104.05 * | $59.63 | +18.7% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 19,620 | $2.351M | 0.2% | $119.83 * | $52.29 | +107.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 30,847 | $2.332M | 0.2% | $75.60 * | $60.38 | +14.0% | COM | 65339F101 |
| IJH | ISHARES TR | 8,883 | $2.312M | 0.2% | $260.27 | $158.04 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 30,730 | $2.287M | 0.2% | $74.42 | $58.09 | — | US MID-CAP ETF | 808524508 |
| JNK | SPDR SER TR | 20,819 | $2.265M | 0.2% | $108.79 | $102.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| PTON | PELOTON INTERACTIVE INC | 19,512 | $2.194M | 0.2% | $112.44 * | $132.19 | +0.4% | CL A COM | 70614W100 |
| ABBV | ABBVIE INC | 19,655 | $2.127M | 0.2% | $108.22 * | $67.43 | +31.9% | COM | 00287Y109 |
| BOH | BANK HAWAII CORP | 23,543 | $2.107M | 0.2% | $89.50 * | $63.64 | +10.8% | COM | 062540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,999 | $2.083M | 0.2% | $63.12 * | $48.71 | +4.8% | COM | 110122108 |
| EGHT | 8X8 INC NEW | 63,783 | $2.069M | 0.2% | $32.44 * | $18.21 | +89.9% | COM | 282914100 |
| AMGN | AMGEN INC | 8,218 | $2.045M | 0.2% | $248.84 * | $187.19 | +9.3% | COM | 031162100 |
| AGG | ISHARES TR | 17,914 | $2.039M | 0.2% | $113.82 | $116.38 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 32,345 | $2.028M | 0.2% | $62.70 | $50.01 | — | VG TL INTL STK F | 921909768 |
| OXY | OCCIDENTAL PETE CORP | 75,268 | $2.004M | 0.2% | $26.62 * | $62.14 | -62.1% | COM | 674599105 |
| TWLO | TWILIO INC | 5,881 | $2.004M | 0.2% | $340.76 * | $150.66 | +148.6% | CL A | 90138F102 |
| CFO | VICTORY PORTFOLIOS II | 29,502 | $1.982M | 0.2% | $67.18 | $62.08 | — | VCSHS US 500 ENH | 92647N782 |
| KO | COCA COLA CO | 37,519 | $1.978M | 0.2% | $52.72 * | $40.47 | +7.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 8,980 | $1.949M | 0.2% | $217.04 * | $116.63 | +51.5% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 19,054 | $1.899M | 0.2% | $99.66 | $67.09 | — | US SML CAP ETF | 808524607 |
| ECL | ECOLAB INC | 8,846 | $1.894M | 0.2% | $214.11 * | $172.23 | +17.0% | COM | 278865100 |
| IWB | ISHARES TR | 8,236 | $1.843M | 0.2% | $223.77 | $154.98 | — | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 31,912 | $1.834M | 0.2% | $57.47 * | $43.54 | +17.7% | COM | 37045V100 |
| NEM | NEWMONT CORP | 30,379 | $1.831M | 0.2% | $60.27 * | $40.03 | +28.1% | COM | 651639106 |
| ANGL | VANECK VECTORS ETF TR | 57,205 | $1.827M | 0.2% | $31.94 | $31.51 | — | FALLEN ANGEL HG | 92189F437 |
| SCHW | SCHWAB CHARLES CORP | 27,564 | $1.797M | 0.2% | $65.19 * | $45.93 | +23.9% | COM | 808513105 |
| AME | AMETEK INC | 13,740 | $1.755M | 0.2% | $127.73 * | $46.47 | +151.5% | COM | 031100100 |
| SCHC | SCHWAB STRATEGIC TR | 44,444 | $1.752M | 0.2% | $39.42 | $35.40 | — | INTL SCEQT ETF | 808524888 |
| T | AT&T INC | 57,549 | $1.742M | 0.2% | $30.27 * | $17.06 | -5.4% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,329 | $1.719M | 0.2% | $60.68 | $58.68 | — | ALLWRLD EX US | 922042775 |
| AVUS | AMERICAN CENTY ETF TR | 24,496 | $1.699M | 0.2% | $69.36 | $50.34 | — | US EQT ETF | 025072885 |
| IWD | ISHARES TR | 11,072 | $1.678M | 0.2% | $151.55 | $115.60 | — | RUS 1000 VAL ETF | 464287598 |
| REGN | REGENERON PHARMACEUTICALS | 3,456 | $1.635M | 0.2% | $473.09 * | $441.72 | +9.6% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 7,032 | $1.635M | 0.2% | $232.51 * | $141.87 | +41.6% | COM | 03076C106 |
| DFAU | DIMENSIONAL ETF TRUST | 57,222 | $1.613M | 0.2% | $28.19 | $27.88 | — | US CORE EQT MKT | 25434V104 |
| INTC | INTEL CORP | 24,821 | $1.589M | 0.2% | $64.02 * | $40.23 | +34.4% | COM | 458140100 |
| TGT | TARGET CORP | 7,922 | $1.569M | 0.2% | $198.06 * | $163.21 | 0.0% | COM | 87612E106 |
| WTMF | WISDOMTREE TR | 40,250 | $1.568M | 0.2% | $38.96 | $38.33 | — | FUTRE STRAT FD | 97717W125 |
| LLY | LILLY ELI & CO | 8,242 | $1.54M | 0.2% | $186.85 | $129.77 | +43.4% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 29,267 | $1.508M | 0.2% | $51.53 | $50.52 | — | STRM INFPROIDX | 922020805 |
| MTUM | ISHARES TR | 9,237 | $1.486M | 0.2% | $160.87 | $160.92 | — | MSCI USA MMENTM | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 27,172 | $1.466M | 0.1% | $53.95 | $53.26 | — | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FDS | 4,062 | $1.456M | 0.1% | $358.44 | $298.27 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,054 | $1.454M | 0.1% | $476.10 | $370.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| RIO | RIO TINTO PLC | 18,689 | $1.451M | 0.1% | $77.64 | $55.63 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 75,400 | $1.445M | 0.1% | $19.16 * | $11.92 | +154.6% | Call | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 16,311 | $1.439M | 0.1% | $88.22 * | $52.03 | +59.1% | COM | 595112103 |
| DGS | WISDOMTREE TR | 27,974 | $1.435M | 0.1% | $51.30 | $44.66 | — | EMG MKTS SMCAP | 97717W281 |
| SHY | ISHARES TR | 16,616 | $1.433M | 0.1% | $86.24 | $81.60 | — | 1 3 YR TREAS BD | 464287457 |
| — | XILINX INC | 11,384 | $1.41M | 0.1% | $123.86 | $88.52 | — | COM | 983919101 |
| WMT | WALMART INC | 10,336 | $1.404M | 0.1% | $135.84 * | $40.15 | +7.9% | COM | 931142103 |
| PFE | PFIZER INC | 38,453 | $1.393M | 0.1% | $36.23 * | $26.99 | +3.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 2,961 | $1.373M | 0.1% | $463.69 * | $26.24 | +58.7% | COM | 11135F101 |
| PCY | INVESCO EXCH TRADED FD TR II | 50,978 | $1.365M | 0.1% | $26.78 | $26.78 | — | EMRNG MKT SVRG | 46138E784 |
| IEFA | ISHARES TR | 18,892 | $1.361M | 0.1% | $72.04 | $61.25 | — | CORE MSCI EAFE | 46432F842 |
| DFAI | DIMENSIONAL ETF TRUST | 48,696 | $1.358M | 0.1% | $27.89 | $27.80 | — | INTL CORE EQT MK | 25434V203 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,186 | $1.349M | 0.1% | $218.07 | $218.07 | — | DJ INTERNT IDX | 33733E302 |
| — | LAM RESEARCH CORP | 2,250 | $1.34M | 0.1% | $595.56 | $411.36 | — | COM | 512807108 |
| SCHE | SCHWAB STRATEGIC TR | 41,804 | $1.329M | 0.1% | $31.79 | $27.88 | — | EMRG MKTEQ ETF | 808524706 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,781 | $1.316M | 0.1% | $111.71 * | $69.55 | +53.1% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 17,439 | $1.312M | 0.1% | $75.23 * | $69.16 | -10.0% | COM | 126650100 |
| IHI | ISHARES TR | 3,961 | $1.308M | 0.1% | $330.22 | $307.51 | — | U.S. MED DVC ETF | 464288810 |
| HYLB | DBX ETF TR | 26,165 | $1.308M | 0.1% | $49.99 | $47.98 | — | XTRACK USD HIGH | 233051432 |
| TIP | ISHARES TR | 10,371 | $1.302M | 0.1% | $125.54 | $119.04 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 9,175 | $1.298M | 0.1% | $141.47 * | $111.62 | +5.6% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 14,230 | $1.284M | 0.1% | $90.23 * | $58.26 | +33.5% | COM | 291011104 |
| HYMB | SPDR SER TR | 21,633 | $1.283M | 0.1% | $59.31 | $57.86 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCHO | SCHWAB STRATEGIC TR | 24,985 | $1.282M | 0.1% | $51.31 | $51.26 | — | SHT TM US TRES | 808524862 |
| XYZ | SQUARE INC | 5,523 | $1.254M | 0.1% | $227.05 * | $90.87 | +157.4% | CL A | 852234103 |
| TLT | ISHARES TR | 9,226 | $1.25M | 0.1% | $135.49 | $145.70 | — | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 9,242 | $1.235M | 0.1% | $133.63 * | $62.69 | +68.6% | COM | 038222105 |
| SCHP | SCHWAB STRATEGIC TR | 19,978 | $1.222M | 0.1% | $61.17 | $59.30 | — | US TIPS ETF | 808524870 |
| ILMN | ILLUMINA INC | 3,168 | $1.217M | 0.1% | $384.15 * | $294.42 | +38.5% | COM | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,001 | $1.199M | 0.1% | $133.21 * | $97.57 | +0.5% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 5,525 | $1.186M | 0.1% | $214.66 | $146.86 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 8,797 | $1.168M | 0.1% | $132.77 | $69.45 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 15,656 | $1.157M | 0.1% | $73.90 | $51.59 | — | RUS MID CAP ETF | 464287499 |
| MBB | ISHARES TR | 10,429 | $1.131M | 0.1% | $108.45 | $109.43 | — | MBS ETF | 464288588 |
| DELL | DELL TECHNOLOGIES INC | 12,775 | $1.126M | 0.1% | $88.14 * | $23.43 | +60.3% | CL C | 24703L202 |
| GOVT | ISHARES TR | 42,692 | $1.118M | 0.1% | $26.19 | $27.63 | — | US TREAS BD ETF | 46429B267 |
| VO | VANGUARD INDEX FDS | 5,001 | $1.107M | 0.1% | $221.36 | $149.52 | — | MID CAP ETF | 922908629 |
| MELI | MERCADOLIBRE INC | 751 | $1.106M | 0.1% | $1472.70 * | $495.78 | +242.2% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,970 | $1.105M | 0.1% | $372.05 * | $214.31 | +49.2% | COM | 91324P102 |
| QUAL | ISHARES TR | 9,048 | $1.102M | 0.1% | $121.79 | $99.69 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 8,392 | $1.09M | 0.1% | $129.89 | $125.05 | — | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,379 | $1.088M | 0.1% | $53.39 | $54.33 | — | MORTG-BACK SEC | 92206C771 |
| BAX | BAXTER INTL INC | 12,906 | $1.088M | 0.1% | $84.30 * | $44.51 | +60.5% | COM | 071813109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,344 | $1.08M | 0.1% | $147.06 | $114.81 | — | DIV APP ETF | 921908844 |
| ACM | AECOM | 16,586 | $1.063M | 0.1% | $64.09 * | $54.74 | 0.0% | COM | 00766T100 |
| SRE | SEMPRA ENERGY | 8,004 | $1.061M | 0.1% | $132.56 * | $63.62 | -16.6% | COM | 816851109 |
| GIS | GENERAL MLS INC | 17,195 | $1.054M | 0.1% | $61.30 * | $40.50 | +20.9% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,608 | $1.045M | 0.1% | $226.78 | $220.55 | — | SPONSORED ADS | 01609W102 |
| IEMG | ISHARES INC | 16,115 | $1.037M | 0.1% | $64.35 | $54.15 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 7,797 | $1.025M | 0.1% | $131.46 | $106.08 | — | VALUE ETF | 922908744 |
| MGA | MAGNA INTL INC | 11,512 | $1.014M | 0.1% | $88.08 * | $53.87 | +28.6% | COM | 559222401 |
| MS | MORGAN STANLEY | 12,992 | $1.009M | 0.1% | $77.66 * | $45.06 | +45.5% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,120 | $1.008M | 0.1% | $475.47 | $374.80 | +24.7% | COM | 00724F101 |
| C | CITIGROUP INC | 13,722 | $998K | 0.1% | $72.73 * | $51.94 | +8.2% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 17,986 | $995K | 0.1% | $55.32 * | $38.79 | +3.9% | COM NEW | 902973304 |
| IGSB | ISHARES TR | 18,155 | $993K | 0.1% | $54.70 | $55.19 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,447 | $987K | 0.1% | $50.75 | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| OKTA | OKTA INC | 4,406 | $971K | 0.1% | $220.38 * | $181.91 | +38.2% | CL A | 679295105 |
| VBR | VANGUARD INDEX FDS | 5,734 | $950K | 0.1% | $165.68 | $126.63 | — | SM CP VAL ETF | 922908611 |
| ARKG | ARK ETF TR | 10,707 | $950K | 0.1% | $88.73 | $50.65 | — | GENOMIC REV ETF | 00214Q302 |
| FTSD | FRANKLIN ETF TR | 9,865 | $939K | 0.1% | $95.18 | $95.87 | — | LIBERTY SHRT ETF | 353506108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,449 | $924K | 0.1% | $267.90 * | $142.95 | +118.1% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 1,237 | $914K | 0.1% | $738.88 * | $251.58 | 0.0% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 2,769 | $906K | 0.1% | $327.19 * | $199.24 | +39.0% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 9,324 | $902K | 0.1% | $96.74 | $67.75 | — | US BRD MKT ETF | 808524102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,673 | $898K | 0.1% | $335.95 * | $307.87 | +0.6% | COM | 573284106 |
| SMH | VANECK VECTORS ETF TR | 3,687 | $898K | 0.1% | $243.56 | $143.17 | — | SEMICONDUCTOR ET | 92189F676 |
| VNQ | VANGUARD INDEX FDS | 9,753 | $896K | 0.1% | $91.87 | $81.44 | — | REAL ESTATE ETF | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION | 21,094 | $891K | 0.1% | $42.24 * | $14.01 | +160.1% | COM | 14448C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,713 | $872K | 0.1% | $321.42 * | $103.64 | +255.2% | CL A | 98980L101 |
| MINT | PIMCO ETF TR | 8,343 | $850K | 0.1% | $101.88 | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 3,266 | $832K | 0.1% | $254.75 * | $250.98 | -11.4% | COM | 097023105 |
| ICSH | ISHARES TR | 16,409 | $829K | 0.1% | $50.52 | $50.58 | — | BLACKROCK ULTRA | 46434V878 |
| VUZI | VUZIX CORP | 32,169 | $818K | 0.1% | $25.43 * | $16.23 | 0.0% | COM NEW | 92921W300 |
| IAGG | ISHARES TR | 14,898 | $817K | 0.1% | $54.84 | $55.99 | — | CORE INTL AGGR | 46435G672 |
| CL | COLGATE PALMOLIVE CO | 10,288 | $811K | 0.1% | $78.83 * | $57.97 | +20.7% | COM | 194162103 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,912 | $797K | 0.1% | $89.43 | $91.98 | — | TOTAL CORP BND | 92206C573 |
| MATX | MATSON INC | 11,900 | $794K | 0.1% | $66.72 * | $33.95 | +88.4% | COM | 57686G105 |
| MDB | MONGODB INC | 2,960 | $792K | 0.1% | $267.57 * | $96.90 | +265.6% | CL A | 60937P106 |
| IVW | ISHARES TR | 12,152 | $791K | 0.1% | $65.09 | $94.67 | — | S&P 500 GRWT ETF | 464287309 |
| CRSP | CRISPR THERAPEUTICS AG | 6,438 | $784K | 0.1% | $121.78 * | $72.48 | +108.3% | NAMEN AKT | H17182108 |
| IWO | ISHARES TR | 2,596 | $781K | 0.1% | $300.85 | $200.01 | — | RUS 2000 GRW ETF | 464287648 |
| NVAX | NOVAVAX INC | 4,305 | $781K | 0.1% | $181.42 * | $94.64 | +110.6% | COM NEW | 670002401 |
| VTEB | VANGUARD MUN BD FDS | 14,222 | $777K | 0.1% | $54.63 | $54.40 | — | TAX EXEMPT BD | 922907746 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,702 | $777K | 0.1% | $287.56 * | $106.32 | +183.7% | COM | 83417M104 |
| — | ETF MANAGERS TR | 14,134 | $776K | 0.1% | $54.90 | $48.33 | — | PRIME CYBR SCRTY | 26924G201 |
| DQ | DAQO NEW ENERGY CORP | 10,271 | $775K | 0.1% | $75.46 | $57.37 | — | SPNSRD ADS NEW | 23703Q203 |
| — | BLACKROCK INC | 1,027 | $774K | 0.1% | $753.65 | $595.20 | — | COM | 09247X101 |
| EBND | SPDR SER TR | 29,136 | $758K | 0.1% | $26.02 | $26.68 | — | BLOMBRG BRC EMRG | 78464A391 |
| DUK | DUKE ENERGY CORP NEW | 7,849 | $758K | 0.1% | $96.57 * | $72.71 | +3.8% | COM NEW | 26441C204 |
| SUB | ISHARES TR | 7,008 | $756K | 0.1% | $107.88 | $107.97 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 3,524 | $754K | 0.1% | $213.96 | $150.39 | — | SMALL CP ETF | 922908751 |
| — | TWITTER INC | 11,800 | $751K | 0.1% | $63.64 | $52.73 | — | COM | 90184L102 |
| FSLY | FASTLY INC | 11,157 | $751K | 0.1% | $67.31 * | $44.70 | +92.3% | CL A | 31188V100 |
| GPC | GENUINE PARTS CO | 6,495 | $751K | 0.1% | $115.63 * | $86.36 | +7.8% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 5,384 | $749K | 0.1% | $139.12 * | $102.38 | +8.3% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 5,512 | $743K | 0.1% | $134.80 | $112.66 | — | MCAP VL IDXVIP | 922908512 |
| OTIS | OTIS WORLDWIDE CORP | 10,860 | $743K | 0.1% | $68.42 * | $42.19 | +43.9% | COM | 68902V107 |
| BOX | BOX INC | 32,290 | $741K | 0.1% | $22.95 * | $16.68 | +16.7% | CL A | 10316T104 |
| ABNB | AIRBNB INC | 3,849 | $723K | 0.1% | $187.84 | $171.49 | +8.0% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 3,802 | $723K | 0.1% | $190.16 * | $104.90 | +49.6% | COM | 548661107 |
| IEF | ISHARES TR | 6,359 | $718K | 0.1% | $112.91 | $107.93 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHH | SCHWAB STRATEGIC TR | 17,443 | $717K | 0.1% | $41.11 | $41.92 | — | US REIT ETF | 808524847 |
| SPGI | S&P GLOBAL INC | 2,005 | $708K | 0.1% | $353.12 * | $264.15 | +21.0% | COM | 78409V104 |
| HYD | VANECK VECTORS ETF TR | 11,087 | $689K | 0.1% | $62.14 | $59.42 | — | HIGH YLD MUN ETF | 92189H409 |
| NET | CLOUDFLARE INC | 9,742 | $684K | 0.1% | $70.21 * | $38.28 | +101.3% | CL A COM | 18915M107 |
| KDP | KEURIG DR PEPPER INC | 19,845 | $682K | 0.1% | $34.37 * | $26.24 | +9.0% | COM | 49271V100 |
| FCX | FREEPORT-MCMORAN INC | 20,518 | $676K | 0.1% | $32.95 * | $11.92 | +154.6% | CL B | 35671D857 |
| SPYV | SPDR SER TR | 17,803 | $675K | 0.1% | $37.91 | $31.33 | — | PRTFLO S&P500 VL | 78464A508 |
| STZ | CONSTELLATION BRANDS INC | 2,951 | $673K | 0.1% | $228.06 * | $176.79 | +17.7% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 1,877 | $668K | 0.1% | $355.89 * | $291.83 | +16.4% | CL A | 57636Q104 |
| SJM | SMUCKER J M CO | 5,221 | $661K | 0.1% | $126.60 * | $98.67 | +1.9% | COM NEW | 832696405 |
| ERIC | ERICSSON | 49,660 | $655K | 0.1% | $13.19 | $10.40 | — | ADR B SEK 10 | 294821608 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,167 | $653K | 0.1% | $91.11 * | $36.75 | +21.9% | COM | 61174X109 |
| NIO | NIO INC | 16,698 | $651K | 0.1% | $38.99 | $26.93 | — | SPON ADS | 62914V106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,744 | $650K | 0.1% | $236.88 * | $169.38 | +30.4% | COM | 91347P105 |
| AVDE | AMERICAN CENTY ETF TR | 10,618 | $642K | 0.1% | $60.46 | $48.08 | — | INTL EQT ETF | 025072703 |
| — | SPLUNK INC | 4,740 | $642K | 0.1% | $135.44 | $125.65 | — | COM | 848637104 |
| EXAS | EXACT SCIENCES CORP | 4,865 | $641K | 0.1% | $131.76 * | $132.40 | +3.4% | COM | 30063P105 |
| IJK | ISHARES TR | 8,165 | $640K | 0.1% | $78.38 | $102.13 | — | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 12,518 | $640K | 0.1% | $51.13 * | $28.74 | +5.8% | COM | 02209S103 |
| IGM | ISHARES TR | 1,758 | $634K | 0.1% | $360.64 | $117.26 | — | EXPND TEC SC ETF | 464287549 |
| UPS | UNITED PARCEL SERVICE INC | 3,711 | $631K | 0.1% | $170.04 * | $127.32 | +3.7% | CL B | 911312106 |
| DE | DEERE & CO | 1,687 | $631K | 0.1% | $374.04 * | $163.89 | +87.6% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,414 | $626K | 0.1% | $183.36 * | $111.58 | +37.1% | COM | 83088M102 |
| BDX | BECTON DICKINSON & CO | 2,546 | $619K | 0.1% | $243.13 * | $224.30 | +0.6% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 3,906 | $606K | 0.1% | $155.15 * | $98.39 | +43.4% | COM | 032654105 |
| AGZ | ISHARES TR | 5,031 | $592K | 0.1% | $117.67 | $120.96 | — | AGENCY BOND ETF | 464288166 |
| IYR | ISHARES TR | 6,327 | $582K | 0.1% | $91.99 | $82.22 | — | U.S. REAL ES ETF | 464287739 |
| ED | CONSOLIDATED EDISON INC | 7,750 | $580K | 0.1% | $74.84 * | $67.90 | -12.9% | COM | 209115104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,114 | $579K | 0.1% | $63.53 | $53.01 | — | ROBO GLB ETF | 301505707 |
| DVY | ISHARES TR | 4,969 | $567K | 0.1% | $114.11 | $90.48 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 3,745 | $564K | 0.1% | $150.60 | $120.25 | — | NASDAQ BIOTECH | 464287556 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,382 | $564K | 0.1% | $166.77 * | $159.91 | 0.0% | COM | 33616C100 |
| GBIL | GOLDMAN SACHS ETF TR | 5,634 | $564K | 0.1% | $100.11 | $100.32 | — | ACCES TREASURY | 381430529 |
| VV | VANGUARD INDEX FDS | 3,035 | $562K | 0.1% | $185.17 | $120.87 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 2,389 | $554K | 0.1% | $231.90 * | $148.98 | +26.9% | COM | 149123101 |
| HSIC | HENRY SCHEIN INC | 7,984 | $553K | 0.1% | $69.26 * | $64.80 | +4.4% | COM | 806407102 |
| PFF | ISHARES TR | 14,380 | $552K | 0.1% | $38.39 | $38.39 | — | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 1,992 | $550K | 0.1% | $276.10 * | $192.48 | +25.4% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 5,045 | $549K | 0.1% | $108.82 | $101.41 | — | JPMORGAN USD EMG | 464288281 |
| KR | KROGER CO | 15,215 | $548K | 0.1% | $36.02 * | $28.98 | +6.3% | COM | 501044101 |
| ORCL | ORACLE CORP | 7,816 | $548K | 0.1% | $70.11 * | $50.30 | +20.5% | COM | 68389X105 |
| DFAE | DIMENSIONAL ETF TRUST | 19,479 | $547K | 0.1% | $28.08 | $28.08 | — | EMGR CRE EQT MNG | 25434V302 |
| ACWI | ISHARES TR | 5,717 | $544K | 0.1% | $95.15 | $94.65 | — | MSCI ACWI ETF | 464288257 |
| RBLX | ROBLOX CORP | 8,396 | $544K | 0.1% | $64.79 * | $69.70 | 0.0% | CL A | 771049103 |
| NDAQ | NASDAQ INC | 3,641 | $537K | 0.1% | $147.49 * | $32.68 | +35.8% | COM | 631103108 |
| — | SVB FINANCIAL GROUP | 1,072 | $529K | 0.1% | $493.47 | $314.32 | — | COM | 78486Q101 |
| F | FORD MTR CO DEL | 43,074 | $528K | 0.1% | $12.26 * | $8.08 | +7.4% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 2,050 | $527K | 0.1% | $257.07 | $184.74 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 7,311 | $525K | 0.1% | $71.81 | $60.86 | — | EAFE SML CP ETF | 464288273 |
| NOC | NORTHROP GRUMMAN CORP | 1,623 | $525K | 0.1% | $323.48 * | $278.37 | -0.1% | COM | 666807102 |
| IWN | ISHARES TR | 3,250 | $518K | 0.1% | $159.38 | $89.59 | — | RUS 2000 VAL ETF | 464287630 |
| — | INFINERA CORP | 53,800 | $518K | 0.1% | $9.63 | $10.48 | — | COM | 45667G103 |
| XLE | SELECT SECTOR SPDR TR | 10,539 | $517K | 0.1% | $49.06 | $53.45 | — | ENERGY | 81369Y506 |
| BIL | SPDR SER TR | 5,650 | $517K | 0.1% | $91.50 | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,511 | $516K | 0.1% | $38.19 | $31.27 | +19.9% | COM | 962879102 |
| CPB | CAMPBELL SOUP CO | 10,146 | $510K | 0.1% | $50.27 * | $40.51 | -0.2% | COM | 134429109 |
| IGV | ISHARES TR | 1,479 | $505K | 0.1% | $341.45 | $210.09 | — | EXPANDED TECH | 464287515 |
| SPDW | SPDR INDEX SHS FDS | 14,261 | $504K | 0.1% | $35.34 | $30.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| QCOM | QUALCOMM INC | 3,775 | $501K | 0.1% | $132.72 * | $126.76 | +2.3% | COM | 747525103 |
| IVE | ISHARES TR | 3,524 | $498K | 0.1% | $141.32 | $114.19 | — | S&P 500 VAL ETF | 464287408 |
| BIDU | BAIDU INC | 2,273 | $494K | 0.1% | $217.33 | $146.81 | — | SPON ADR REP A | 056752108 |
| ELV | ANTHEM INC | 1,374 | $493K | 0.1% | $358.81 * | $292.73 | +2.8% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,238 | $490K | 0.0% | $78.55 * | $63.23 | +36.2% | COM | 007903107 |
| DOCU | DOCUSIGN INC | 2,404 | $487K | 0.0% | $202.58 * | $221.17 | +4.9% | COM | 256163106 |
| MDT | MEDTRONIC PLC | 4,119 | $487K | 0.0% | $118.23 * | $90.54 | +12.3% | SHS | G5960L103 |
| IT | GARTNER INC | 2,655 | $485K | 0.0% | $182.67 * | $84.95 | +104.7% | COM | 366651107 |
| — | J P MORGAN EXCHANGE-TRADED F | 16,990 | $484K | 0.0% | $28.49 | $26.38 | — | BETBULD JAPAN | 46641Q712 |
| SCHD | SCHWAB STRATEGIC TR | 6,579 | $480K | 0.0% | $72.96 | $67.74 | — | US DIVIDEND EQ | 808524797 |
| LULU | LULULEMON ATHLETICA INC | 1,549 | $475K | 0.0% | $306.65 * | $332.61 | -1.3% | COM | 550021109 |
| FNV | FRANCO NEV CORP | 3,776 | $473K | 0.0% | $125.26 * | $111.28 | +3.4% | COM | 351858105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,620 | $473K | 0.0% | $54.87 | $55.95 | — | COM | 931427108 |
| AES | AES CORP | 17,520 | $470K | 0.0% | $26.83 * | $13.79 | +61.2% | COM | 00130H105 |
| XLV | SELECT SECTOR SPDR TR | 4,013 | $468K | 0.0% | $116.62 | $93.47 | — | SBI HEALTHCARE | 81369Y209 |
| EXPE | EXPEDIA GROUP INC | 2,694 | $464K | 0.0% | $172.23 * | $150.04 | +1.7% | COM NEW | 30212P303 |
| AEP | AMERICAN ELEC PWR CO INC | 5,468 | $463K | 0.0% | $84.67 * | $64.50 | +4.6% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,144 | $461K | 0.0% | $215.02 * | $223.03 | -1.5% | COM | 92532F100 |
| — | ANAPLAN INC | 8,510 | $458K | 0.0% | $53.82 | $63.41 | — | COM | 03272L108 |
| BIV | VANGUARD BD INDEX FDS | 5,140 | $456K | 0.0% | $88.72 | $92.82 | — | INTERMED TERM | 921937819 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,238 | $454K | 0.0% | $202.86 * | $167.42 | +1.4% | COM | 502431109 |
| CGNX | COGNEX CORP | 5,464 | $453K | 0.0% | $82.91 * | $51.87 | +55.8% | COM | 192422103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,801 | $450K | 0.0% | $118.39 | $88.95 | — | SPONSORED ADS | 874039100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,757 | $447K | 0.0% | $38.02 | $30.36 | — | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,344 | $444K | 0.0% | $330.36 | $237.21 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 879 | $440K | 0.0% | $500.57 * | $75.29 | +40.2% | COM | 81762P102 |
| CLOU | GLOBAL X FDS | 17,094 | $440K | 0.0% | $25.74 | $25.17 | — | CLOUD COMPUTNG | 37954Y442 |
| RUN | SUNRUN INC | 7,278 | $440K | 0.0% | $60.46 * | $69.49 | 0.0% | COM | 86771W105 |
| EQIX | EQUINIX INC | 642 | $436K | 0.0% | $679.13 * | $489.76 | +27.5% | COM | 29444U700 |
| ESGD | ISHARES TR | 5,730 | $435K | 0.0% | $75.92 | $60.54 | — | ESG AW MSCI EAFE | 46435G516 |
| — | GENERAL ELECTRIC CO | 33,032 | $434K | 0.0% | $13.14 | $10.82 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS | 4,260 | $431K | 0.0% | $101.17 | $84.50 | — | HIGH DIV YLD | 921946406 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,087 | $431K | 0.0% | $84.73 * | $43.83 | +83.7% | COM | 538034109 |
| — | CREE INC | 3,969 | $429K | 0.0% | $108.09 | $106.09 | — | COM | 225447101 |
| ESGE | ISHARES INC | 9,857 | $427K | 0.0% | $43.32 | $32.68 | — | ESG AWR MSCI EM | 46434G863 |
| ARKK | ARK ETF TR | 3,523 | $423K | 0.0% | $120.07 | $103.68 | — | INNOVATION ETF | 00214Q104 |
| XITK | SPDR SER TR | 2,016 | $421K | 0.0% | $208.83 | $208.83 | — | FACTST INV ETF | 78464A110 |
| AMH | AMERICAN HOMES 4 RENT | 12,600 | $420K | 0.0% | $33.33 | $30.31 | — | CL A | 02665T306 |
| FNDF | SCHWAB STRATEGIC TR | 12,934 | $415K | 0.0% | $32.09 | $25.70 | — | SCHWB FDT INT LG | 808524755 |
| EMLC | VANECK VECTORS ETF TR | 13,509 | $414K | 0.0% | $30.65 | $28.85 | — | JP MORGAN MKTS | 92189H300 |
| AVEM | AMERICAN CENTY ETF TR | 6,253 | $411K | 0.0% | $65.73 | $54.96 | — | AVANTIS EMGMKT | 025072604 |
| INTU | INTUIT | 1,067 | $409K | 0.0% | $383.32 * | $276.42 | +35.2% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 1,758 | $396K | 0.0% | $225.26 * | $136.69 | +45.4% | COM | 235851102 |
| — | LIVENT CORP | 22,889 | $396K | 0.0% | $17.30 | $6.15 | — | COM | 53814L108 |
| SO | SOUTHERN CO | 6,367 | $396K | 0.0% | $62.20 * | $50.23 | -0.8% | COM | 842587107 |
| EXP | EAGLE MATLS INC | 2,939 | $395K | 0.0% | $134.40 * | $117.87 | 0.0% | COM | 26969P108 |
| CLX | CLOROX CO DEL | 2,036 | $393K | 0.0% | $193.03 * | $140.24 | +17.7% | COM | 189054109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,600 | $392K | 0.0% | $85.22 | $55.28 | — | DWA MOMENTUM | 46137V837 |
| AON | AON PLC | 1,696 | $390K | 0.0% | $229.95 * | $212.41 | 0.0% | SHS CL A | G0403H108 |
| TXG | 10X GENOMICS INC | 2,149 | $389K | 0.0% | $181.01 * | $153.71 | +12.3% | CL A COM | 88025U109 |
| HYG | ISHARES TR | 4,467 | $389K | 0.0% | $87.08 | $84.87 | — | IBOXX HI YD ETF | 464288513 |
| WDAY | WORKDAY INC | 1,563 | $388K | 0.0% | $248.24 | $235.83 | +4.8% | CL A | 98138H101 |
| KSS | KOHLS CORP | 6,455 | $385K | 0.0% | $59.64 * | $29.09 | +76.5% | COM | 500255104 |
| ALB | ALBEMARLE CORP | 2,607 | $381K | 0.0% | $146.14 * | $115.96 | +30.5% | COM | 012653101 |
| VBK | VANGUARD INDEX FDS | 1,386 | $381K | 0.0% | $274.89 | $204.63 | — | SML CP GRW ETF | 922908595 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,653 | $381K | 0.0% | $230.49 | $230.49 | — | NASDAQ INTERNT | 46137V530 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,639 | $371K | 0.0% | $101.95 | $90.29 | +14.4% | COM | 00971T101 |
| SYK | STRYKER CORPORATION | 1,518 | $370K | 0.0% | $243.74 * | $220.21 | +3.4% | COM | 863667101 |
| TJX | TJX COS INC NEW | 5,579 | $369K | 0.0% | $66.14 * | $58.49 | +6.5% | COM | 872540109 |
| SHYG | ISHARES TR | 8,013 | $367K | 0.0% | $45.80 | $45.52 | — | 0-5YR HI YL CP | 46434V407 |
| ITOT | ISHARES TR | 3,942 | $361K | 0.0% | $91.58 | $71.60 | — | CORE S&P TTL STK | 464287150 |
| TWST | TWIST BIOSCIENCE CORP | 2,887 | $358K | 0.0% | $124.00 * | $151.85 | 0.0% | COM | 90184D100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,852 | $358K | 0.0% | $92.94 | $91.02 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,294 | $356K | 0.0% | $67.25 | $70.31 | — | INTER TERM TREAS | 92206C706 |
| — | ZUORA INC | 23,918 | $354K | 0.0% | $14.80 | $21.22 | — | COM CL A | 98983V106 |
| KEY | KEYCORP | 17,712 | $354K | 0.0% | $19.99 * | $12.01 | +26.8% | COM | 493267108 |
| VHT | VANGUARD WORLD FDS | 1,524 | $349K | 0.0% | $229.00 | $164.34 | — | HEALTH CAR ETF | 92204A504 |
| NXPI | NXP SEMICONDUCTORS N V | 1,723 | $347K | 0.0% | $201.39 * | $163.52 | +2.4% | COM | N6596X109 |
| AVUV | AMERICAN CENTY ETF TR | 4,808 | $347K | 0.0% | $72.17 | $69.71 | — | US SML CP VALU | 025072877 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,819 | $345K | 0.0% | $13.36 * | $10.83 | 0.0% | COM | 550241103 |
| UA | UNDER ARMOUR INC | 18,656 | $344K | 0.0% | $18.44 * | $13.38 | +31.4% | CL C | 904311206 |
| FISV | FISERV INC | 2,878 | $343K | 0.0% | $119.18 * | $113.98 | +0.7% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 1,772 | $342K | 0.0% | $193.00 * | $186.38 | +0.7% | COM | 46266C105 |
| SONO | SONOS INC | 8,981 | $337K | 0.0% | $37.52 * | $12.06 | +179.8% | COM | 83570H108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,444 | $336K | 0.0% | $75.61 * | $81.28 | +0.5% | COM | 09061G101 |
| XEL | XCEL ENERGY INC | 5,048 | $336K | 0.0% | $66.56 * | $58.61 | -7.8% | COM | 98389B100 |
| AI | C3 AI INC | 5,100 | $336K | 0.0% | $65.88 * | $116.30 | 0.0% | CL A | 12468P104 |
| VEEV | VEEVA SYS INC | 1,286 | $336K | 0.0% | $261.28 * | $279.21 | -0.2% | CL A COM | 922475108 |
| MXI | ISHARES TR | 3,874 | $336K | 0.0% | $86.73 | $86.44 | — | GLOBAL MATER ETF | 464288695 |
| — | ACTIVISION BLIZZARD INC | 3,577 | $333K | 0.0% | $93.09 | $79.93 | — | COM | 00507V109 |
| XPEV | XPENG INC | 9,120 | $333K | 0.0% | $36.51 | $36.51 | — | ADS | 98422D105 |
| AMT | AMERICAN TOWER CORP NEW | 1,391 | $333K | 0.0% | $239.40 * | $199.20 | -3.5% | COM | 03027X100 |
| CSX | CSX CORP | 3,430 | $331K | 0.0% | $96.50 * | $22.09 | +29.4% | COM | 126408103 |
| VOD | VODAFONE GROUP PLC NEW | 17,824 | $328K | 0.0% | $18.40 | $18.18 | — | SPONSORED ADR | 92857W308 |
| SPYM | SPDR SER TR | 6,952 | $324K | 0.0% | $46.61 | $35.09 | — | PORTFOLIO S&P500 | 78464A854 |
| SHV | ISHARES TR | 2,930 | $324K | 0.0% | $110.58 | $110.74 | — | SHORT TREAS BD | 464288679 |
| IXJ | ISHARES TR | 4,137 | $319K | 0.0% | $77.11 | $66.59 | — | GLOB HLTHCRE ETF | 464287325 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,000 | $318K | 0.0% | $31.80 | $19.44 | — | COM UT REP LP | 86765K109 |
| FDX | FEDEX CORP | 1,117 | $317K | 0.0% | $283.80 * | $192.63 | +21.6% | COM | 31428X106 |
| QFIN | 360 DIGITECH INC | 12,200 | $317K | 0.0% | $25.98 | $25.98 | — | AMERICAN DEP | 88557W101 |
| KHC | KRAFT HEINZ CO | 7,856 | $314K | 0.0% | $39.97 * | $23.26 | +23.1% | COM | 500754106 |
| — | NUANCE COMMUNICATIONS INC | 7,162 | $313K | 0.0% | $43.70 | $17.71 | — | COM | 67020Y100 |
| — | SLACK TECHNOLOGIES INC | 7,704 | $313K | 0.0% | $40.63 | $27.06 | — | COM CL A | 83088V102 |
| IWP | ISHARES TR | 3,060 | $312K | 0.0% | $101.96 | $121.57 | — | RUS MD CP GR ETF | 464287481 |
| — | NCINO INC | 4,598 | $307K | 0.0% | $66.77 | $66.77 | — | COM | 63947U107 |
| PM | PHILIP MORRIS INTL INC | 3,461 | $307K | 0.0% | $88.70 * | $60.85 | +9.8% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,253 | $305K | 0.0% | $58.06 | $58.06 | — | S&P500 LOW VOL | 46138E354 |
| ACI | ALBERTSONS COS INC | 15,898 | $303K | 0.0% | $19.06 * | $11.72 | 0.0% | COMMON STOCK | 013091103 |
| GDX | VANECK VECTORS ETF TR | 9,281 | $302K | 0.0% | $32.54 | $28.42 | — | GOLD MINERS ETF | 92189F106 |
| IWV | ISHARES TR | 1,275 | $302K | 0.0% | $236.86 | $160.30 | — | RUSSELL 3000 ETF | 464287689 |
| EFAV | ISHARES TR | 4,143 | $302K | 0.0% | $72.89 | $73.07 | — | MSCI EAFE MIN VL | 46429B689 |
| EEMS | ISHARES INC | 5,195 | $299K | 0.0% | $57.56 | $45.31 | — | EM MKT SM-CP ETF | 464286475 |
| XLY | SELECT SECTOR SPDR TR | 1,771 | $298K | 0.0% | $168.27 | $150.95 | — | SBI CONS DISCR | 81369Y407 |
| SPTM | SPDR SER TR | 6,061 | $298K | 0.0% | $49.17 | $38.03 | — | PORTFOLI S&P1500 | 78464A805 |
| BYND | BEYOND MEAT INC | 2,283 | $297K | 0.0% | $130.09 * | $148.87 | -1.2% | COM | 08862E109 |
| VXF | VANGUARD INDEX FDS | 1,678 | $297K | 0.0% | $177.00 | $169.99 | — | EXTEND MKT ETF | 922908652 |
| PNW | PINNACLE WEST CAP CORP | 3,626 | $295K | 0.0% | $81.36 * | $62.43 | 0.0% | COM | 723484101 |
| MDLZ | MONDELEZ INTL INC | 4,992 | $292K | 0.0% | $58.49 * | $47.05 | +5.8% | CL A | 609207105 |
| NWN | NORTHWEST NAT HLDG CO | 5,414 | $292K | 0.0% | $53.93 * | $51.04 | -6.0% | COM | 66765N105 |
| LITE | LUMENTUM HLDGS INC | 3,167 | $289K | 0.0% | $91.25 | $89.85 | +3.0% | COM | 55024U109 |
| EL | LAUDER ESTEE COS INC | 987 | $287K | 0.0% | $290.78 * | $231.77 | +10.0% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 3,772 | $287K | 0.0% | $76.09 * | $55.96 | +4.5% | COM | 25746U109 |
| EWY | ISHARES INC | 3,204 | $287K | 0.0% | $89.58 | $88.14 | — | MSCI STH KOR ETF | 464286772 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,865 | $279K | 0.0% | $97.38 | $95.92 | — | TT WRLD ST ETF | 922042742 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,110 | $278K | 0.0% | $250.45 | $197.54 | — | VNG RUS1000GRW | 92206C680 |
| — | LIBERTY GLOBAL PLC | 10,902 | $278K | 0.0% | $25.50 | $23.79 | — | SHS CL C | G5480U120 |
| TXN | TEXAS INSTRS INC | 1,464 | $277K | 0.0% | $189.21 * | $139.01 | +8.9% | COM | 882508104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,655 | $277K | 0.0% | $48.98 | $48.28 | — | ORD | G5876H105 |
| TDOC | TELADOC HEALTH INC | 1,486 | $270K | 0.0% | $181.70 * | $128.88 | +80.0% | COM | 87918A105 |
| RNG | RINGCENTRAL INC | 904 | $269K | 0.0% | $297.57 * | $220.30 | +66.9% | CL A | 76680R206 |
| EWJ | ISHARES INC | 3,922 | $269K | 0.0% | $68.59 | $67.89 | — | MSCI JPN ETF NEW | 46434G822 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,993 | $266K | 0.0% | $44.39 | $35.36 | — | S&P500 QUALITY | 46137V241 |
| MOAT | VANECK VECTORS ETF TR | 3,835 | $266K | 0.0% | $69.36 | $52.46 | — | MORNINGSTAR WIDE | 92189F643 |
| DOW | DOW INC | 4,165 | $266K | 0.0% | $63.87 * | $39.72 | +15.3% | COM | 260557103 |
| RING | ISHARES INC | 9,500 | $260K | 0.0% | $27.37 | $20.41 | — | MSCI GBL GOLD MN | 46434G855 |
| — | ARISTA NETWORKS INC | 861 | $260K | 0.0% | $301.97 | $297.25 | — | COM | 040413106 |
| SHOP | SHOPIFY INC | 233 | $258K | 0.0% | $1107.30 * | $112.93 | +7.0% | CL A | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,634 | $256K | 0.0% | $22.00 | $20.70 | — | COM | 293792107 |
| MSCI | MSCI INC | 611 | $256K | 0.0% | $418.99 * | $382.31 | +4.5% | COM | 55354G100 |
| SRG | SERITAGE GROWTH PPTYS | 13,912 | $255K | 0.0% | $18.33 | $18.53 | 0.0% | CL A | 81752R100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,603 | $252K | 0.0% | $157.21 | $157.21 | — | DWA HEALTHCARE | 46137V852 |
| BF/B | BROWN FORMAN CORP | 3,601 | $248K | 0.0% | $68.87 * | $57.99 | +14.8% | CL B | 115637209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,047 | $248K | 0.0% | $121.15 * | $110.69 | +3.1% | COM | 43300A203 |
| IP | INTERNATIONAL PAPER CO | 4,532 | $245K | 0.0% | $54.06 * | $35.85 | +10.0% | COM | 460146103 |
| CMF | ISHARES TR | 3,946 | $245K | 0.0% | $62.09 | $62.29 | — | CALIF MUN BD ETF | 464288356 |
| — | VIACOMCBS INC | 5,407 | $244K | 0.0% | $45.13 | $40.44 | — | CL B | 92556H206 |
| WPC | WP CAREY INC | 3,400 | $241K | 0.0% | $70.88 | $70.08 | — | COM | 92936U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,322 | $241K | 0.0% | $182.30 * | $80.20 | +163.8% | CL A | 22788C105 |
| — | DRAFTKINGS INC | 3,929 | $241K | 0.0% | $61.34 | $61.34 | — | COM CL A | 26142R104 |
| BOND | PIMCO ETF TR | 2,185 | $239K | 0.0% | $109.38 | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| PLUG | PLUG POWER INC | 6,590 | $236K | 0.0% | $35.81 * | $42.43 | +21.5% | COM NEW | 72919P202 |
| QRVO | QORVO INC | 1,290 | $236K | 0.0% | $182.95 * | $148.90 | +17.9% | COM | 74736K101 |
| CHWY | CHEWY INC | 2,785 | $236K | 0.0% | $84.74 * | $54.38 | +78.9% | CL A | 16679L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $234K | 0.0% | $221.80 * | $182.61 | +1.3% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 3,024 | $234K | 0.0% | $77.38 * | $23.94 | +21.5% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC DEL | 4,823 | $233K | 0.0% | $48.31 * | $41.23 | +4.4% | COM NEW | 247361702 |
| ADSK | AUTODESK INC | 840 | $233K | 0.0% | $277.38 * | $267.35 | +7.9% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 721 | $232K | 0.0% | $321.78 * | $35.23 | +68.7% | COM | 697435105 |
| SOXX | ISHARES TR | 543 | $230K | 0.0% | $423.57 | $270.89 | — | PHLX SEMICND ETF | 464287523 |
| SLB | SCHLUMBERGER LTD | 8,379 | $228K | 0.0% | $27.21 * | $17.52 | +35.4% | COM | 806857108 |
| PRLB | PROTO LABS INC | 1,868 | $227K | 0.0% | $121.52 * | $144.30 | +15.2% | COM | 743713109 |
| TMUS | T-MOBILE US INC | 1,812 | $227K | 0.0% | $125.28 * | $119.35 | +2.0% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 306 | $226K | 0.0% | $738.56 * | $227.17 | +0.4% | COM | 824348106 |
| XT | ISHARES TR | 3,814 | $226K | 0.0% | $59.26 | $59.26 | — | EXPONENTIAL TECH | 46434V381 |
| — | GLAXOSMITHKLINE PLC | 6,295 | $225K | 0.0% | $35.74 | $36.03 | — | SPONSORED ADR | 37733W105 |
| SDY | SPDR SER TR | 1,908 | $225K | 0.0% | $117.92 | $105.87 | — | S&P DIVID ETF | 78464A763 |
| DLS | WISDOMTREE TR | 3,104 | $224K | 0.0% | $72.16 | $68.16 | — | INTL SMCAP DIV | 97717W760 |
| IJJ | ISHARES TR | 2,200 | $224K | 0.0% | $101.82 | $86.36 | — | S&P MC 400VL ETF | 464287705 |
| IVOL | KRANESHARES TR | 7,791 | $223K | 0.0% | $28.62 | $28.62 | — | QUADRTC INT RT | 500767736 |
| ESML | ISHARES TR | 5,675 | $219K | 0.0% | $38.59 | $34.10 | — | ESG AWARE MSCI | 46435U663 |
| — | APTIV PLC | 1,591 | $219K | 0.0% | $137.65 | $132.75 | — | SHS | G6095L109 |
| ICLN | ISHARES TR | 8,958 | $218K | 0.0% | $24.34 | $26.40 | — | GL CLEAN ENE ETF | 464288224 |
| CI | CIGNA CORP NEW | 898 | $217K | 0.0% | $241.65 * | $181.27 | +12.6% | COM | 125523100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,918 | $217K | 0.0% | $74.37 * | $111.22 | -17.0% | COM | 803607100 |
| OEF | ISHARES TR | 1,206 | $217K | 0.0% | $179.93 | $171.64 | — | S&P 100 ETF | 464287101 |
| CHD | CHURCH & DWIGHT INC | 2,470 | $216K | 0.0% | $87.45 * | $85.04 | -7.4% | COM | 171340102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,786 | $215K | 0.0% | $120.38 | $120.38 | — | DYNMC SEMICNDT | 46137V647 |
| — | ETF MANAGERS TR | 9,389 | $215K | 0.0% | $22.90 | $19.70 | — | ETFMG ALTR HRVST | 26924G508 |
| XSOE | WISDOMTREE TR | 5,269 | $214K | 0.0% | $40.61 | $40.09 | — | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,962 | $214K | 0.0% | $54.01 | $54.01 | — | SHS | 09258G104 |
| CTVA | CORTEVA INC | 4,564 | $213K | 0.0% | $46.67 * | $33.76 | +24.1% | COM | 22052L104 |
| GNRC | GENERAC HLDGS INC | 646 | $212K | 0.0% | $328.17 * | $215.21 | +36.9% | COM | 368736104 |
| MKC | MCCORMICK & CO INC | 2,381 | $212K | 0.0% | $89.04 * | $79.59 | +0.8% | COM NON VTG | 579780206 |
| RACE | FERRARI N V | 1,010 | $211K | 0.0% | $208.91 | $204.75 | 0.0% | COM | N3167Y103 |
| HUM | HUMANA INC | 501 | $210K | 0.0% | $419.16 * | $383.05 | -0.4% | COM | 444859102 |
| — | BARRICK GOLD CORP | 10,582 | $210K | 0.0% | $19.85 | $24.39 | — | COM | 067901108 |
| GWX | SPDR INDEX SHS FDS | 5,597 | $209K | 0.0% | $37.34 | $35.34 | — | S&P INTL SMLCP | 78463X871 |
| EW | EDWARDS LIFESCIENCES CORP | 2,486 | $208K | 0.0% | $83.67 | $84.54 | 0.0% | COM | 28176E108 |
| AAPL | APPLE INC | 8,800 | $207K | 0.0% | $23.52 * | $91.72 | +36.4% | Call | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 3,295 | $205K | 0.0% | $62.22 | $57.06 | — | INTL SMCP VLU | 025072802 |
| FINX | GLOBAL X FDS | 4,622 | $204K | 0.0% | $44.14 | $44.14 | — | FINTECH ETF | 37954Y814 |
| PLD | PROLOGIS INC. | 1,915 | $203K | 0.0% | $106.01 * | $87.45 | +1.4% | COM | 74340W103 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,394 | $203K | 0.0% | $46.20 | $46.20 | — | FTSE RAFI DEV | 46138E743 |
| — | 1ST CONSTITUTION BANCORP | 11,312 | $199K | 0.0% | $17.59 | $13.08 | — | COM | 31986N102 |
| — | SPINNAKER ETF SERIES | 10,000 | $197K | 0.0% | $19.70 | $12.50 | — | CANNABIS ETF | 84858T400 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 13,550 | $190K | 0.0% | $14.02 | $46.47 | — | SPON ADR | 647581107 |
| — | NIKOLA CORP | 13,343 | $185K | 0.0% | $13.86 | $14.15 | — | COM | 654110105 |
| AGNC | AGNC INVT CORP | 10,618 | $178K | 0.0% | $16.76 | $15.60 | — | COM | 00123Q104 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $176K | 0.0% | $7.04 | $7.04 | — | COM | 189464100 |
| — | SIRIUS XM HOLDINGS INC | 27,459 | $167K | 0.0% | $6.08 | $5.40 | — | COM | 82968B103 |
| — | BARRICK GOLD CORP | 53,500 | $143K | 0.0% | $2.67 | $24.39 | — | Call | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 10,900 | $140K | 0.0% | $12.84 | $253.18 | — | Put | 78462F103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,560 | $108K | 0.0% | $10.23 | $10.23 | — | COM STK | 67062C107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,895 | $103K | 0.0% | $9.45 | $8.39 | — | COM | 09251A104 |
| — | ANTARES PHARMA INC | 23,973 | $99,000 | 0.0% | $4.13 | $2.75 | — | COM | 036642106 |
| — | TEUCRIUM COMMODITY TR | 10,303 | $62,000 | 0.0% | $6.02 | $6.02 | — | WHEAT FD | 88166A508 |
| T | AT&T INC | 10,400 | $55,000 | 0.0% | $5.29 * | $17.06 | -5.4% | Call | 00206R102 |
| — | PAVMED INC | 10,000 | $44,000 | 0.0% | $4.40 | $4.40 | — | COM | 70387R106 |
| — | SUNDIAL GROWERS INC | 30,000 | $34,000 | 0.0% | $1.13 | $1.13 | — | COM | 86730L109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,599 | $25,000 | 0.0% | $2.36 | $2.36 | — | SPONSORED ADR | 539439109 |
| — | SURGALIGN HOLDINGS INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | COM | 86882C105 |