CIK: 0001575239 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $1,124,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 651,592 | $89,242 | 7.9% | $91.72 | +37.9% | COM | 037833100 |
| UNP | UNION PAC CORP | 359,484 | $79,061 | 7.0% | $127.55 | +57.1% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,500,168 | $40,475 | 3.6% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 11,183 | $28,028 | 2.5% | $48.73 | +142.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 34,686 | $27,753 | 2.5% | $6.70 | +138.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 59,471 | $25,457 | 2.3% | $253.18 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 64,958 | $23,023 | 2.0% | $319.13 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 6,532 | $22,473 | 2.0% | $107.93 | +54.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 78,114 | $21,161 | 1.9% | $126.76 | +93.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 48,587 | $15,494 | 1.4% | $210.27 | +35.0% | COM | 437076102 |
| V | VISA INC | 63,642 | $14,881 | 1.3% | $96.66 | +128.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,285 | $14,269 | 1.3% | $394.12 | +18.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 77,398 | $13,604 | 1.2% | $109.13 | +61.0% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 56,832 | $12,663 | 1.1% | $168.28 | — | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 128,060 | $12,610 | 1.1% | $88.51 | — | ESG AWR MSCI USA | 46435G425 |
| MCO | MOODYS CORP | 28,614 | $10,369 | 0.9% | $231.97 | +38.0% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 63,536 | $9,882 | 0.9% | $89.23 | +56.6% | COM | 46625H100 |
| TSLA | TESLA INC | 14,489 | $9,848 | 0.9% | $115.75 | +87.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 24,659 | $9,704 | 0.9% | $343.30 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,121 | $9,604 | 0.9% | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE COM INC | 36,902 | $9,014 | 0.8% | $145.82 | +56.2% | COM | 79466L302 |
| IVV | ISHARES TR | 20,806 | $8,945 | 0.8% | $272.97 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 25,440 | $8,846 | 0.8% | $171.97 | +85.3% | CL A | 30303M102 |
| CME | CME GROUP INC | 40,937 | $8,706 | 0.8% | $82.66 | +112.4% | COM | 12572Q105 |
| IWM | ISHARES TR | 35,560 | $8,156 | 0.7% | $145.05 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,186 | $7,556 | 0.7% | $215.72 | +29.5% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 62,285 | $7,300 | 0.6% | $116.15 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 31,088 | $7,181 | 0.6% | $195.63 | +7.0% | COM | 580135101 |
| — | ADVISORS INNER CIRCLE FD III | 253,392 | $6,947 | 0.6% | $26.13 | — | RAYLIANT QUANTAM | 00774Q197 |
| MRK | MERCK & CO INC | 89,006 | $6,922 | 0.6% | $45.19 | +41.9% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 78,416 | $6,735 | 0.6% | $86.23 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 40,817 | $6,724 | 0.6% | $112.72 | +28.6% | COM | 478160104 |
| RMD | RESMED INC | 27,159 | $6,695 | 0.6% | $115.17 | +75.4% | COM | 761152107 |
| IJR | ISHARES TR | 57,883 | $6,540 | 0.6% | $87.72 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 109,475 | $6,242 | 0.6% | $29.44 | +66.6% | CL A | 20030N101 |
| NKE | NIKE INC | 39,237 | $6,062 | 0.5% | $64.80 | +93.9% | CL B | 654106103 |
| IUSB | ISHARES TR | 111,112 | $5,943 | 0.5% | $53.00 | — | CORE TOTAL USD | 46434V613 |
| DAR | DARLING INGREDIENTS INC | 83,848 | $5,660 | 0.5% | $20.51 | +243.4% | COM | 237266101 |
| VZ | VERIZON COMMUNICATIONS INC | 100,556 | $5,634 | 0.5% | $38.86 | +11.7% | COM | 92343V104 |
| SCHR | SCHWAB STRATEGIC TR | 97,293 | $5,533 | 0.5% | $57.52 | — | INTRM TRM TRES | 808524854 |
| GOOGL | ALPHABET INC | 2,264 | $5,528 | 0.5% | $62.74 | +84.8% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,437 | $5,341 | 0.5% | $122.05 | — | S&P500 EQL WGT | 46137V357 |
| GM | GENERAL MTRS CO | 88,387 | $5,230 | 0.5% | $51.96 | +9.1% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 30,614 | $5,058 | 0.4% | $93.27 | +58.5% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 76,502 | $4,826 | 0.4% | $50.63 | -1.2% | COM | 30231G102 |
| EFV | ISHARES TR | 92,990 | $4,813 | 0.4% | $50.74 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 121,181 | $4,781 | 0.4% | $34.07 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 28,404 | $4,705 | 0.4% | $153.04 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 31,412 | $4,703 | 0.4% | $133.15 | +6.1% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 44,555 | $4,667 | 0.4% | $88.69 | -1.8% | COM | 166764100 |
| ACWV | ISHARES INC | 44,752 | $4,603 | 0.4% | $86.32 | — | MSCI GBL MIN VOL | 464286525 |
| EFA | ISHARES TR | 55,690 | $4,393 | 0.4% | $61.77 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 11,159 | $4,222 | 0.4% | $218.27 | +55.1% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 158,765 | $4,185 | 0.4% | $26.86 | -13.9% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 78,882 | $4,181 | 0.4% | $30.60 | +49.8% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 39,402 | $4,097 | 0.4% | $65.39 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 48,759 | $4,006 | 0.4% | $82.61 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77,187 | $3,977 | 0.4% | $35.45 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO CO NEW | 87,542 | $3,965 | 0.4% | $34.46 | +16.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 21,057 | $3,924 | 0.3% | $126.48 | +31.6% | CL A | 98978V103 |
| MMM | 3M CO | 19,507 | $3,875 | 0.3% | $112.41 | +24.9% | COM | 88579Y101 |
| ANGL | VANECK VECTORS ETF TR | 117,397 | $3,862 | 0.3% | $32.22 | — | FALLEN ANGEL HG | 92189F437 |
| IAU | ISHARES GOLD TR | 110,203 | $3,715 | 0.3% | $33.71 | — | ISHARES NEW | 464285204 |
| PYPL | PAYPAL HLDGS INC | 12,745 | $3,715 | 0.3% | $134.45 | +96.0% | COM | 70450Y103 |
| VLUE | ISHARES TR | 35,337 | $3,712 | 0.3% | $90.19 | — | MSCI USA VALUE | 46432F388 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,354 | $3,708 | 0.3% | $61.91 | — | SHORT TERM TREAS | 92206C102 |
| NSC | NORFOLK SOUTHN CORP | 13,874 | $3,682 | 0.3% | $191.16 | +30.9% | COM | 655844108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,231 | $3,594 | 0.3% | $138.57 | — | FTSE RAFI 1500 | 46137V597 |
| NFLX | NETFLIX INC | 6,780 | $3,581 | 0.3% | $36.57 | +39.8% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 24,183 | $3,530 | 0.3% | $103.13 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE GROUP INC | 35,748 | $3,473 | 0.3% | $45.70 | +66.9% | COM | 09260D107 |
| EEM | ISHARES TR | 62,586 | $3,452 | 0.3% | $42.94 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 50,039 | $3,446 | 0.3% | $57.39 | -2.7% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,230 | $3,347 | 0.3% | $65.24 | +16.0% | COM | 75513E101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,826 | $3,339 | 0.3% | $125.32 | — | FTSE RAFI 1000 | 46137V613 |
| SPEM | SPDR INDEX SHS FDS | 72,933 | $3,318 | 0.3% | $41.99 | — | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 28,948 | $3,237 | 0.3% | $79.51 | +27.9% | COM | 855244109 |
| IWF | ISHARES TR | 11,419 | $3,100 | 0.3% | $160.82 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 44,342 | $3,032 | 0.3% | $60.52 | — | US LCAP VA ETF | 808524409 |
| CFO | VICTORY PORTFOLIOS II | 42,307 | $3,018 | 0.3% | $64.88 | — | VCSHS US 500 ENH | 92647N782 |
| PG | PROCTER AND GAMBLE CO | 22,140 | $2,987 | 0.3% | $87.45 | +38.0% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 72,268 | $2,980 | 0.3% | $24.61 | +48.5% | COM | 060505104 |
| EFG | ISHARES TR | 27,514 | $2,952 | 0.3% | $99.43 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 7,243 | $2,866 | 0.3% | $231.45 | +55.1% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,002 | $2,781 | 0.2% | $78.83 | +123.6% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,989 | $2,661 | 0.2% | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 32,775 | $2,565 | 0.2% | $59.35 | — | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 34,734 | $2,557 | 0.2% | $61.35 | — | MSCI USA MIN VOL | 46429B697 |
| OXY | OCCIDENTAL PETE CORP | 75,612 | $2,364 | 0.2% | $62.14 | -59.3% | COM | 674599105 |
| LQD | ISHARES TR | 17,329 | $2,328 | 0.2% | $135.26 | — | IBOXX INV CP ETF | 464287242 |
| TWLO | TWILIO INC | 5,907 | $2,328 | 0.2% | $150.66 | +130.4% | CL A | 90138F102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,498 | $2,314 | 0.2% | $59.63 | +30.7% | SHS - A - | N53745100 |
| DFAU | DIMENSIONAL ETF TRUST | 76,151 | $2,301 | 0.2% | $28.46 | — | US CORE EQT MKT | 25434V104 |
| ABBV | ABBVIE INC | 20,322 | $2,289 | 0.2% | $68.32 | +38.7% | COM | 00287Y109 |
| IJH | ISHARES TR | 8,401 | $2,258 | 0.2% | $158.04 | — | CORE S&P MCP ETF | 464287507 |
| PTON | PELOTON INTERACTIVE INC | 18,192 | $2,256 | 0.2% | $132.19 | -19.5% | CL A COM | 70614W100 |
| ABT | ABBOTT LABS | 19,032 | $2,206 | 0.2% | $52.29 | +105.1% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,561 | $2,191 | 0.2% | $59.53 | — | ALLWRLD EX US | 922042775 |
| SCHC | SCHWAB STRATEGIC TR | 51,961 | $2,162 | 0.2% | $36.30 | — | INTL SCEQT ETF | 808524888 |
| VXUS | VANGUARD STAR FDS | 32,346 | $2,124 | 0.2% | $50.01 | — | VG TL INTL STK F | 921909768 |
| ACM | AECOM | 33,082 | $2,095 | 0.2% | $58.79 | +6.9% | COM | 00766T100 |
| JNK | SPDR SER TR | 18,890 | $2,077 | 0.2% | $102.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| NEE | NEXTERA ENERGY INC | 28,292 | $2,073 | 0.2% | $60.38 | +10.1% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 5,196 | $2,072 | 0.2% | $320.20 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,744 | $2,054 | 0.2% | $48.71 | +10.6% | COM | 110122108 |
| AGG | ISHARES TR | 17,796 | $2,052 | 0.2% | $116.38 | — | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 69,725 | $2,037 | 0.2% | $28.23 | — | INTL CORE EQT MK | 25434V203 |
| SCHW | SCHWAB CHARLES CORP | 27,770 | $2,022 | 0.2% | $45.93 | +45.0% | COM | 808513105 |
| ESGD | ISHARES TR | 25,556 | $2,020 | 0.2% | $74.89 | — | ESG AW MSCI EAFE | 46435G516 |
| AMGN | AMGEN INC | 8,251 | $2,011 | 0.2% | $187.19 | +13.5% | COM | 031162100 |
| KO | COCA COLA CO | 37,091 | $2,007 | 0.2% | $40.47 | +16.8% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 19,253 | $2,006 | 0.2% | $67.47 | — | US SML CAP ETF | 808524607 |
| BOH | BANK HAWAII CORP | 23,552 | $1,984 | 0.2% | $63.64 | +14.9% | COM | 062540109 |
| HON | HONEYWELL INTL INC | 9,031 | $1,981 | 0.2% | $116.63 | +64.8% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 3,471 | $1,939 | 0.2% | $441.72 | +14.1% | COM | 75886F107 |
| AVUS | AMERICAN CENTY ETF TR | 25,792 | $1,914 | 0.2% | $51.54 | — | US EQT ETF | 025072885 |
| TGT | TARGET CORP | 7,900 | $1,910 | 0.2% | $163.21 | +17.4% | COM | 87612E106 |
| NEM | NEWMONT CORP | 29,985 | $1,900 | 0.2% | $40.03 | +44.7% | COM | 651639106 |
| — | LAM RESEARCH CORP | 2,858 | $1,860 | 0.2% | $462.30 | — | COM | 512807108 |
| ECL | ECOLAB INC | 8,999 | $1,854 | 0.2% | $172.81 | +19.4% | COM | 278865100 |
| AME | AMETEK INC | 13,741 | $1,834 | 0.2% | $46.47 | +179.5% | COM | 031100100 |
| LLY | LILLY ELI & CO | 7,978 | $1,831 | 0.2% | $129.77 | +47.9% | COM | 532457108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,722 | $1,820 | 0.2% | $174.06 | +4.3% | COM | 33616C100 |
| HYMB | SPDR SER TR | 29,543 | $1,797 | 0.2% | $58.66 | — | NUVEEN BBG BRCLY | 78464A284 |
| IWD | ISHARES TR | 11,239 | $1,783 | 0.2% | $116.24 | — | RUS 1000 VAL ETF | 464287598 |
| AMP | AMERIPRISE FINL INC | 6,936 | $1,726 | 0.2% | $141.87 | +65.8% | COM | 03076C106 |
| RIO | RIO TINTO PLC | 20,350 | $1,707 | 0.2% | $57.93 | — | SPONSORED ADR | 767204100 |
| MTUM | ISHARES TR | 9,601 | $1,665 | 0.1% | $161.40 | — | MSCI USA MMENTM | 46432F396 |
| WTMF | WISDOMTREE TR | 39,776 | $1,648 | 0.1% | $38.33 | — | FUTRE STRAT FD | 97717W125 |
| RBLX | ROBLOX CORP | 18,195 | $1,637 | 0.1% | $75.41 | +6.5% | CL A | 771049103 |
| — | XILINX INC | 11,266 | $1,630 | 0.1% | $88.52 | — | COM | 983919101 |
| INTC | INTEL CORP | 27,983 | $1,571 | 0.1% | $41.74 | +28.4% | COM | 458140100 |
| DGS | WISDOMTREE TR | 28,780 | $1,568 | 0.1% | $44.93 | — | EMG MKTS SMCAP | 97717W281 |
| SCHE | SCHWAB STRATEGIC TR | 47,558 | $1,564 | 0.1% | $28.48 | — | EMRG MKTEQ ETF | 808524706 |
| IHI | ISHARES TR | 4,309 | $1,556 | 0.1% | $311.84 | — | U.S. MED DVC ETF | 464288810 |
| SCHZ | SCHWAB STRATEGIC TR | 28,372 | $1,549 | 0.1% | $53.32 | — | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 10,821 | $1,541 | 0.1% | $72.34 | +78.1% | COM | 038222105 |
| ILMN | ILLUMINA INC | 3,205 | $1,517 | 0.1% | $295.67 | +36.2% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 17,758 | $1,509 | 0.1% | $54.50 | +51.1% | COM | 595112103 |
| AVGO | BROADCOM INC | 3,161 | $1,507 | 0.1% | $27.24 | +54.4% | COM | 11135F101 |
| XYZ | SQUARE INC | 6,093 | $1,485 | 0.1% | $104.06 | +122.9% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 17,733 | $1,480 | 0.1% | $69.18 | +1.9% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,955 | $1,451 | 0.1% | $370.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 16,725 | $1,441 | 0.1% | $81.60 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 9,718 | $1,435 | 0.1% | $76.86 | — | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,861 | $1,408 | 0.1% | $69.55 | +55.7% | COM | 45866F104 |
| PCY | INVESCO EXCH TRADED FD TR II | 50,793 | $1,403 | 0.1% | $26.78 | — | EMRNG MKT SVRG | 46138E784 |
| T | AT&T INC | 48,628 | $1,400 | 0.1% | $17.06 | -0.4% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 5,860 | $1,385 | 0.1% | $151.97 | — | MCAP GR IDXVIP | 922908538 |
| HYLB | DBX ETF TR | 34,234 | $1,380 | 0.1% | $46.17 | — | XTRACK USD HIGH | 233051432 |
| EMR | EMERSON ELEC CO | 14,234 | $1,370 | 0.1% | $58.26 | +46.8% | COM | 291011104 |
| TIP | ISHARES TR | 10,694 | $1,369 | 0.1% | $119.31 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 25,722 | $1,348 | 0.1% | $50.52 | — | STRM INFPROIDX | 922020805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,293 | $1,343 | 0.1% | $385.41 | +33.7% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,145 | $1,341 | 0.1% | $97.82 | +16.0% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 7,700 | $1,337 | 0.1% | $138.63 | — | SM CP VAL ETF | 922908611 |
| — | FREEPORT-MCMORAN INC | 86,100 | $1,324 | 0.1% | — | — | Call | 35671D907 |
| IYE | ISHARES TR | 45,385 | $1,320 | 0.1% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| SCHO | SCHWAB STRATEGIC TR | 25,416 | $1,302 | 0.1% | $51.25 | — | SHT TM US TRES | 808524862 |
| QUAL | ISHARES TR | 9,782 | $1,300 | 0.1% | $102.18 | — | MSCI USA QLT FCT | 46432F339 |
| GNR | SPDR INDEX SHS FDS | 24,513 | $1,299 | 0.1% | $52.99 | — | GLB NAT RESRCE | 78463X541 |
| SCHP | SCHWAB STRATEGIC TR | 20,736 | $1,296 | 0.1% | $59.42 | — | US TIPS ETF | 808524870 |
| IWB | ISHARES TR | 5,302 | $1,284 | 0.1% | $154.98 | — | RUS 1000 ETF | 464287622 |
| MLM | MARTIN MARIETTA MATLS INC | 3,617 | $1,272 | 0.1% | $317.84 | +8.9% | COM | 573284106 |
| PFE | PFIZER INC | 32,380 | $1,268 | 0.1% | $26.99 | +14.8% | COM | 717081103 |
| IWR | ISHARES TR | 15,656 | $1,241 | 0.1% | $51.59 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 18,362 | $1,230 | 0.1% | $55.72 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 8,694 | $1,222 | 0.1% | $122.87 | — | MCAP VL IDXVIP | 922908512 |
| DFAE | DIMENSIONAL ETF TRUST | 41,081 | $1,217 | 0.1% | $28.89 | — | EMGR CRE EQT MNG | 25434V302 |
| UNH | UNITEDHEALTH GROUP INC | 3,027 | $1,212 | 0.1% | $217.22 | +69.9% | COM | 91324P102 |
| WMT | WALMART INC | 8,587 | $1,211 | 0.1% | $40.15 | +9.1% | COM | 931142103 |
| SUB | ISHARES TR | 11,171 | $1,204 | 0.1% | $107.90 | — | SHRT NAT MUN ETF | 464288158 |
| MS | MORGAN STANLEY | 13,040 | $1,196 | 0.1% | $45.06 | +63.6% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 1,283 | $1,180 | 0.1% | $252.62 | +11.1% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 752 | $1,171 | 0.1% | $495.78 | +196.1% | COM | 58733R102 |
| MBB | ISHARES TR | 10,809 | $1,170 | 0.1% | $109.39 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 8,737 | $1,140 | 0.1% | $125.27 | — | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 4,690 | $1,113 | 0.1% | $149.52 | — | MID CAP ETF | 922908629 |
| CRSP | CRISPR THERAPEUTICS AG | 6,816 | $1,103 | 0.1% | $75.21 | +61.7% | NAMEN AKT | H17182108 |
| MDB | MONGODB INC | 3,015 | $1,090 | 0.1% | $100.78 | +206.9% | CL A | 60937P106 |
| SRE | SEMPRA ENERGY | 8,224 | $1,090 | 0.1% | $63.49 | -7.3% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 2,870 | $1,089 | 0.1% | $203.47 | +57.0% | COM | 38141G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,416 | $1,081 | 0.1% | $218.07 | — | DJ INTERNT IDX | 33733E302 |
| IGSB | ISHARES TR | 19,730 | $1,081 | 0.1% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,976 | $1,080 | 0.1% | $114.81 | — | DIV APP ETF | 921908844 |
| ARKG | ARK ETF TR | 11,679 | $1,080 | 0.1% | $54.13 | — | GENOMIC REV ETF | 00214Q302 |
| C | CITIGROUP INC | 15,000 | $1,061 | 0.1% | $52.86 | +18.7% | COM NEW | 172967424 |
| — | FORTINET INC | 4,443 | $1,058 | 0.1% | $238.13 | — | COM | 34959E113 |
| USB | US BANCORP DEL | 18,530 | $1,056 | 0.1% | $39.05 | +22.2% | COM NEW | 902973304 |
| SCHH | SCHWAB STRATEGIC TR | 22,774 | $1,043 | 0.1% | $42.83 | — | US REIT ETF | 808524847 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,551 | $1,043 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| BAX | BAXTER INTL INC | 12,917 | $1,040 | 0.1% | $44.51 | +70.0% | COM | 071813109 |
| CARR | CARRIER GLOBAL CORPORATION | 21,291 | $1,035 | 0.1% | $14.01 | +199.6% | COM | 14448C104 |
| AVUV | AMERICAN CENTY ETF TR | 13,557 | $1,030 | 0.1% | $73.75 | — | US SML CP VALU | 025072877 |
| PEP | PEPSICO INC | 6,952 | $1,030 | 0.1% | $111.62 | +13.0% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 7,400 | $1,017 | 0.1% | $106.08 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,010 | $1,015 | 0.1% | $54.33 | — | MORTG-BACK SEC | 92206C771 |
| GIS | GENERAL MLS INC | 16,580 | $1,010 | 0.1% | $40.50 | +30.6% | COM | 370334104 |
| ABNB | AIRBNB INC | 6,534 | $1,001 | 0.1% | $165.49 | -5.2% | COM CL A | 009066101 |
| VNQ | VANGUARD INDEX FDS | 9,811 | $999 | 0.1% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,550 | $987 | 0.1% | $103.64 | +221.4% | CL A | 98980L101 |
| NET | CLOUDFLARE INC | 9,220 | $976 | 0.1% | $38.28 | +116.2% | CL A COM | 18915M107 |
| SMH | VANECK VECTORS ETF TR | 3,707 | $972 | 0.1% | $143.17 | — | SEMICONDUCTOR ET | 92189F676 |
| — | BLACKROCK INC | 1,102 | $964 | 0.1% | $614.22 | — | COM | 09247X101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,476 | $958 | 0.1% | $142.95 | +77.5% | SHS | L8681T102 |
| SCHB | SCHWAB STRATEGIC TR | 9,123 | $951 | 0.1% | $67.75 | — | US BRD MKT ETF | 808524102 |
| — | ETF MANAGERS TR | 15,553 | $943 | 0.1% | $49.45 | — | PRIME CYBR SCRTY | 26924G201 |
| BA | BOEING CO | 3,930 | $941 | 0.1% | $249.43 | -3.1% | COM | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,881 | $936 | 0.1% | $125.10 | +25.2% | COM | 83088M102 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,112 | $930 | 0.1% | $91.98 | — | TOTAL CORP BND | 92206C573 |
| — | TWITTER INC | 13,476 | $927 | 0.1% | $54.73 | — | COM | 90184L102 |
| EGHT | 8X8 INC NEW | 32,783 | $910 | 0.1% | $18.21 | +55.7% | COM | 282914100 |
| QCOM | QUALCOMM INC | 6,295 | $900 | 0.1% | $124.92 | -2.2% | COM | 747525103 |
| ICSH | ISHARES TR | 17,745 | $896 | 0.1% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| OTIS | OTIS WORLDWIDE CORP | 10,826 | $885 | 0.1% | $42.19 | +70.0% | COM | 68902V107 |
| IVW | ISHARES TR | 12,152 | $884 | 0.1% | $94.67 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 15,911 | $880 | 0.1% | $54.50 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 11,563 | $866 | 0.1% | $61.25 | — | CORE MSCI EAFE | 46432F842 |
| FTSD | FRANKLIN ETF TR | 9,047 | $859 | 0.1% | $95.87 | — | LIBERTY SHRT ETF | 353506108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,066 | $852 | 0.1% | $68.72 | +17.6% | COM | 007903107 |
| ESGE | ISHARES INC | 18,732 | $846 | 0.1% | $38.59 | — | ESG AWR MSCI EM | 46434G863 |
| LOW | LOWES COS INC | 4,358 | $845 | 0.1% | $114.41 | +56.9% | COM | 548661107 |
| EBND | SPDR SER TR | 31,732 | $839 | 0.1% | $26.66 | — | BLOMBRG BRC EMRG | 78464A391 |
| CL | COLGATE PALMOLIVE CO | 10,289 | $837 | 0.1% | $57.97 | +26.7% | COM | 194162103 |
| MINT | PIMCO ETF TR | 8,173 | $833 | 0.1% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| NVAX | NOVAVAX INC | 3,907 | $829 | 0.1% | $94.64 | +93.6% | COM NEW | 670002401 |
| SPGI | S&P GLOBAL INC | 2,016 | $828 | 0.1% | $264.15 | +40.0% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 3,948 | $821 | 0.1% | $129.53 | +26.7% | CL B | 911312106 |
| IAGG | ISHARES TR | 14,898 | $821 | 0.1% | $55.99 | — | CORE INTL AGGR | 46435G672 |
| OKTA | OKTA INC | 3,309 | $810 | 0.1% | $181.91 | +32.7% | CL A | 679295105 |
| FCX | FREEPORT-MCMORAN INC | 21,760 | $808 | 0.1% | $13.33 | +174.1% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 3,518 | $798 | 0.1% | $220.55 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 3,522 | $793 | 0.1% | $150.39 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 20,090 | $790 | 0.1% | $38.65 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 7,936 | $783 | 0.1% | $72.83 | +15.2% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 28,685 | $763 | 0.1% | $27.63 | — | US TREAS BD ETF | 46429B267 |
| MATX | MATSON INC | 11,900 | $762 | 0.1% | $33.95 | +80.3% | COM | 57686G105 |
| KDP | KEURIG DR PEPPER INC | 21,365 | $753 | 0.1% | $26.63 | +18.8% | COM | 49271V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,700 | $746 | 0.1% | $106.32 | +136.9% | COM | 83417M104 |
| NIO | NIO INC | 13,818 | $735 | 0.1% | $26.93 | — | SPON ADS | 62914V106 |
| IWO | ISHARES TR | 2,337 | $728 | 0.1% | $200.01 | — | RUS 2000 GRW ETF | 464287648 |
| ADI | ANALOG DEVICES INC | 4,222 | $727 | 0.1% | $102.08 | +44.7% | COM | 032654105 |
| IJK | ISHARES TR | 8,877 | $718 | 0.1% | $100.42 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 1,954 | $713 | 0.1% | $294.60 | +23.0% | CL A | 57636Q104 |
| IGM | ISHARES TR | 1,758 | $710 | 0.1% | $117.26 | — | EXPND TEC SC ETF | 464287549 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,743 | $707 | 0.1% | $37.50 | +25.1% | COM | 61174X109 |
| — | SPLUNK INC | 4,882 | $706 | 0.1% | $126.20 | — | COM | 848637104 |
| HYD | VANECK VECTORS ETF TR | 11,086 | $705 | 0.1% | $59.42 | — | HIGH YLD MUN ETF | 92189H409 |
| SPYV | SPDR SER TR | 17,806 | $704 | 0.1% | $31.33 | — | PRTFLO S&P500 VL | 78464A508 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,661 | $695 | 0.1% | $54.78 | — | ROBO GLB ETF | 301505707 |
| STZ | CONSTELLATION BRANDS INC | 2,961 | $693 | 0.1% | $176.79 | +23.0% | CL A | 21036P108 |
| BOX | BOX INC | 27,053 | $691 | 0.1% | $16.68 | +39.7% | CL A | 10316T104 |
| SJM | SMUCKER J M CO | 5,248 | $680 | 0.1% | $98.67 | +15.4% | COM NEW | 832696405 |
| IWN | ISHARES TR | 4,066 | $674 | 0.1% | $104.88 | — | RUS 2000 VAL ETF | 464287630 |
| AVDE | AMERICAN CENTY ETF TR | 10,601 | $669 | 0.1% | $48.08 | — | INTL EQT ETF | 025072703 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,084 | $665 | 0.1% | $32.41 | +30.3% | COM | 962879102 |
| WOOD | ISHARES TR | 7,550 | $655 | 0.1% | $86.75 | — | GL TIMB FORE ETF | 464288174 |
| IT | GARTNER INC | 2,663 | $645 | 0.1% | $84.95 | +157.5% | COM | 366651107 |
| KMB | KIMBERLY-CLARK CORP | 4,796 | $642 | 0.1% | $102.38 | +9.8% | COM | 494368103 |
| NDAQ | NASDAQ INC | 3,633 | $639 | 0.1% | $32.68 | +58.0% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,140 | $633 | 0.1% | $218.63 | -4.3% | COM | 92532F100 |
| IEF | ISHARES TR | 5,396 | $623 | 0.1% | $107.93 | — | BARCLAYS 7 10 YR | 464287440 |
| CAT | CATERPILLAR INC | 2,863 | $623 | 0.1% | $159.39 | +32.9% | COM | 149123101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,776 | $617 | 0.1% | $169.84 | +23.4% | COM | 91347P105 |
| DELL | DELL TECHNOLOGIES INC | 6,183 | $616 | 0.1% | $23.43 | +96.2% | CL C | 24703L202 |
| BDX | BECTON DICKINSON & CO | 2,531 | $615 | 0.1% | $224.30 | -1.0% | COM | 075887109 |
| IBB | ISHARES TR | 3,733 | $611 | 0.1% | $120.25 | — | ISHARES BIOTECH | 464287556 |
| CLOU | GLOBAL X FDS | 21,242 | $606 | 0.1% | $25.83 | — | CLOUD COMPUTNG | 37954Y442 |
| VV | VANGUARD INDEX FDS | 3,002 | $603 | 0.1% | $120.87 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 12,636 | $603 | 0.1% | $28.74 | +18.2% | COM | 02209S103 |
| — | SVB FINANCIAL GROUP | 1,081 | $602 | 0.1% | $314.32 | — | COM | 78486Q101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,436 | $602 | 0.1% | $55.14 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 7,671 | $597 | 0.1% | $50.30 | +46.3% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 1,643 | $597 | 0.1% | $279.05 | +19.6% | COM | 666807102 |
| HSIC | HENRY SCHEIN INC | 7,986 | $592 | 0.1% | $64.80 | +16.3% | COM | 806407102 |
| XLE | SELECT SECTOR SPDR TR | 10,880 | $586 | 0.1% | $53.47 | — | ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 5,717 | $579 | 0.1% | $94.65 | — | MSCI ACWI ETF | 464288257 |
| SCHD | SCHWAB STRATEGIC TR | 7,649 | $578 | 0.1% | $68.83 | — | US DIVIDEND EQ | 808524797 |
| IYR | ISHARES TR | 5,632 | $574 | 0.1% | $82.22 | — | U.S. REAL ES ETF | 464287739 |
| FSLY | FASTLY INC | 9,618 | $573 | 0.1% | $44.70 | +27.1% | CL A | 31188V100 |
| ELV | ANTHEM INC | 1,498 | $572 | 0.1% | $298.17 | +20.2% | COM | 036752103 |
| ERIC | ERICSSON | 45,377 | $571 | 0.1% | $10.40 | — | ADR B SEK 10 | 294821608 |
| — | VIACOMCBS INC | 12,542 | $567 | 0.1% | $43.15 | — | CL B | 92556H206 |
| F | FORD MTR CO DEL | 38,095 | $566 | 0.1% | $8.08 | +24.8% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 7,847 | $563 | 0.1% | $67.87 | -4.0% | COM | 209115104 |
| ITOT | ISHARES TR | 5,682 | $561 | 0.0% | $79.91 | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 1,870 | $551 | 0.0% | $192.48 | +39.3% | SHS CLASS A | G1151C101 |
| FNV | FRANCO NEV CORP | 3,776 | $548 | 0.0% | $111.28 | +24.6% | COM | 351858105 |
| KR | KROGER CO | 14,296 | $548 | 0.0% | $28.98 | +17.7% | COM | 501044101 |
| XITK | SPDR SER TR | 2,411 | $545 | 0.0% | $211.65 | — | FACTST INV ETF | 78464A110 |
| ARKK | ARK ETF TR | 4,148 | $542 | 0.0% | $107.75 | — | INNOVATION ETF | 00214Q104 |
| VHT | VANGUARD WORLD FDS | 2,144 | $530 | 0.0% | $188.30 | — | HEALTH CAR ETF | 92204A504 |
| EMB | ISHARES TR | 4,713 | $530 | 0.0% | $101.41 | — | JPMORGAN USD EMG | 464288281 |
| VBK | VANGUARD INDEX FDS | 1,823 | $528 | 0.0% | $225.01 | — | SML CP GRW ETF | 922908595 |
| COIN | COINBASE GLOBAL INC | 2,084 | $528 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| INTU | INTUIT | 1,075 | $527 | 0.0% | $276.42 | +52.5% | COM | 461202103 |
| EQIX | EQUINIX INC | 657 | $527 | 0.0% | $494.08 | +37.4% | COM | 29444U700 |
| DE | DEERE & CO | 1,492 | $526 | 0.0% | $163.89 | +109.2% | COM | 244199105 |
| SCZ | ISHARES TR | 7,086 | $525 | 0.0% | $60.86 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 3,526 | $521 | 0.0% | $114.19 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 4,140 | $521 | 0.0% | $94.46 | — | SBI HEALTHCARE | 81369Y209 |
| EXPE | EXPEDIA GROUP INC | 3,175 | $520 | 0.0% | $153.09 | +11.2% | COM NEW | 30212P303 |
| AGZ | ISHARES TR | 4,389 | $520 | 0.0% | $120.96 | — | AGENCY BOND ETF | 464288166 |
| SPDW | SPDR INDEX SHS FDS | 14,088 | $518 | 0.0% | $30.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 5,665 | $518 | 0.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| AI | C3 AI INC | 8,219 | $514 | 0.0% | $95.75 | -35.1% | CL A | 12468P104 |
| MGA | MAGNA INTL INC | 5,538 | $513 | 0.0% | $53.87 | +51.8% | COM | 559222401 |
| DOCU | DOCUSIGN INC | 1,831 | $512 | 0.0% | $221.17 | +1.1% | COM | 256163106 |
| IQV | IQVIA HLDGS INC | 2,102 | $509 | 0.0% | $193.37 | +19.4% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 1,896 | $509 | 0.0% | $142.55 | +52.3% | COM | 235851102 |
| DSI | ISHARES TR | 6,072 | $503 | 0.0% | $82.84 | — | MSCI KLD400 SOC | 464288570 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,937 | $497 | 0.0% | $234.32 | — | NASDAQ INTERNT | 46137V530 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,269 | $491 | 0.0% | $167.80 | +16.6% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,750 | $486 | 0.0% | $64.91 | +12.0% | COM | 025537101 |
| — | ANAPLAN INC | 9,036 | $482 | 0.0% | $62.83 | — | COM | 03272L108 |
| MDT | MEDTRONIC PLC | 3,877 | $481 | 0.0% | $90.54 | +20.9% | SHS | G5960L103 |
| CGNX | COGNEX CORP | 5,677 | $477 | 0.0% | $52.87 | +48.5% | COM | 192422103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,757 | $468 | 0.0% | $30.36 | — | SHS | 33734H106 |
| DVY | ISHARES TR | 4,007 | $467 | 0.0% | $90.48 | — | SELECT DIVID ETF | 464287168 |
| — | ROYAL DUTCH SHELL PLC | 11,997 | $466 | 0.0% | $38.84 | — | SPON ADR B | 780259107 |
| BIDU | BAIDU INC | 2,282 | $465 | 0.0% | $146.81 | — | SPON ADR REP A | 056752108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,344 | $464 | 0.0% | $237.21 | — | UT SER 1 | 78467X109 |
| GBIL | GOLDMAN SACHS ETF TR | 4,634 | $464 | 0.0% | $100.32 | — | ACCES TREASURY | 381430529 |
| CPB | CAMPBELL SOUP CO | 10,081 | $460 | 0.0% | $40.51 | +1.7% | COM | 134429109 |
| AES | AES CORP | 17,399 | $454 | 0.0% | $13.79 | +60.9% | COM | 00130H105 |
| NOW | SERVICENOW INC | 826 | $454 | 0.0% | $75.29 | +34.7% | COM | 81762P102 |
| — | LIVENT CORP | 23,266 | $450 | 0.0% | $6.37 | — | COM | 53814L108 |
| ALB | ALBEMARLE CORP | 2,666 | $449 | 0.0% | $116.77 | +30.7% | COM | 012653101 |
| AMH | AMERICAN HOMES 4 RENT | 11,567 | $449 | 0.0% | $30.31 | — | CL A | 02665T306 |
| MSCI | MSCI INC | 843 | $449 | 0.0% | $402.06 | +12.9% | COM | 55354G100 |
| SYK | STRYKER CORPORATION | 1,715 | $446 | 0.0% | $222.89 | +9.3% | COM | 863667101 |
| BIV | VANGUARD BD INDEX FDS | 4,925 | $443 | 0.0% | $92.82 | — | INTERMED TERM | 921937819 |
| AVEM | AMERICAN CENTY ETF TR | 6,225 | $433 | 0.0% | $54.96 | — | AVANTIS EMGMKT | 025072604 |
| FNDF | SCHWAB STRATEGIC TR | 12,934 | $430 | 0.0% | $25.70 | — | SCHWB FDT INT LG | 808524755 |
| CAMT | CAMTEK LTD | 11,373 | $429 | 0.0% | $33.38 | 0.0% | ORD | M20791105 |
| VYM | VANGUARD WHITEHALL FDS | 4,090 | $429 | 0.0% | $84.50 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 31,880 | $429 | 0.0% | $10.82 | — | COM | 369604103 |
| EXP | EAGLE MATLS INC | 3,004 | $427 | 0.0% | $118.34 | +18.2% | COM | 26969P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,654 | $426 | 0.0% | $90.29 | +23.5% | COM | 00971T101 |
| TXG | 10X GENOMICS INC | 2,177 | $426 | 0.0% | $154.06 | +17.5% | CL A COM | 88025U109 |
| TJX | TJX COS INC NEW | 6,199 | $418 | 0.0% | $59.01 | +7.9% | COM | 872540109 |
| WDAY | WORKDAY INC | 1,742 | $416 | 0.0% | $236.30 | +1.8% | CL A | 98138H101 |
| MXI | ISHARES TR | 4,579 | $416 | 0.0% | $87.12 | — | GLOBAL MATER ETF | 464288695 |
| TD | TORONTO DOMINION BK ONT | 5,906 | $414 | 0.0% | $69.96 | 0.0% | COM NEW | 891160509 |
| — | ZUORA INC | 23,918 | $413 | 0.0% | $21.22 | — | COM CL A | 98983V106 |
| EMLC | VANECK VECTORS ETF TR | 13,110 | $411 | 0.0% | $28.85 | — | JP MORGAN MKTS | 92189H300 |
| SRG | SERITAGE GROWTH PPTYS | 22,340 | $411 | 0.0% | $18.24 | -2.7% | CL A | 81752R100 |
| RUN | SUNRUN INC | 7,298 | $407 | 0.0% | $69.49 | -30.5% | COM | 86771W105 |
| XPEV | XPENG INC | 9,120 | $405 | 0.0% | $36.51 | — | ADS | 98422D105 |
| AMT | AMERICAN TOWER CORP NEW | 1,488 | $402 | 0.0% | $200.64 | +10.3% | COM | 03027X100 |
| — | NUANCE COMMUNICATIONS INC | 7,219 | $393 | 0.0% | $17.71 | — | COM | 67020Y100 |
| TWST | TWIST BIOSCIENCE CORP | 2,951 | $393 | 0.0% | $151.08 | -23.1% | COM | 90184D100 |
| — | CREE INC | 3,998 | $392 | 0.0% | $106.09 | — | COM | 225447101 |
| — | LIBERTY GLOBAL PLC | 13,886 | $375 | 0.0% | $24.48 | — | SHS CL C | G5480U120 |
| VXF | VANGUARD INDEX FDS | 1,985 | $374 | 0.0% | $172.84 | — | EXTEND MKT ETF | 922908652 |
| — | APTIV PLC | 2,356 | $371 | 0.0% | $140.78 | — | SHS | G6095L109 |
| VUG | VANGUARD INDEX FDS | 1,278 | $367 | 0.0% | $184.74 | — | GROWTH ETF | 922908736 |
| NXPI | NXP SEMICONDUCTORS N V | 1,760 | $362 | 0.0% | $163.96 | +12.4% | COM | N6596X109 |
| IXJ | ISHARES TR | 4,315 | $359 | 0.0% | $67.28 | — | GLOB HLTHCRE ETF | 464287325 |
| EL | LAUDER ESTEE COS INC | 1,129 | $359 | 0.0% | $238.20 | +18.8% | CL A | 518439104 |
| KEY | KEYCORP | 17,100 | $353 | 0.0% | $12.01 | +43.8% | COM | 493267108 |
| SO | SOUTHERN CO | 5,833 | $353 | 0.0% | $50.23 | +7.0% | COM | 842587107 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,870 | $352 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,933 | $352 | 0.0% | $88.95 | — | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,813 | $352 | 0.0% | $60.55 | — | EQUITY PREMIUM | 46641Q332 |
| — | DRAFTKINGS INC | 6,727 | $351 | 0.0% | $57.53 | — | COM CL A | 26142R104 |
| — | ACTIVISION BLIZZARD INC | 3,657 | $349 | 0.0% | $80.27 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 1,163 | $347 | 0.0% | $195.70 | +38.1% | COM | 31428X106 |
| NTSX | WISDOMTREE TR | 8,511 | $346 | 0.0% | $40.65 | — | US EFFICIENT COR | 97717Y790 |
| PM | PHILIP MORRIS INTL INC | 3,494 | $346 | 0.0% | $60.85 | +25.6% | COM | 718172109 |
| IWP | ISHARES TR | 3,060 | $346 | 0.0% | $121.57 | — | RUS MD CP GR ETF | 464287481 |
| XEL | XCEL ENERGY INC | 5,221 | $344 | 0.0% | $58.65 | +2.2% | COM | 98389B100 |
| CLX | CLOROX CO DEL | 1,914 | $344 | 0.0% | $140.24 | +12.3% | COM | 189054109 |
| CSX | CSX CORP | 10,664 | $342 | 0.0% | $28.11 | +10.2% | COM | 126408103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,866 | $342 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| — | SLACK TECHNOLOGIES INC | 7,723 | $342 | 0.0% | $27.06 | — | COM CL A | 83088V102 |
| UA | UNDER ARMOUR INC | 18,321 | $340 | 0.0% | $13.38 | +40.7% | CL C | 904311206 |
| DG | DOLLAR GEN CORP NEW | 1,557 | $337 | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,327 | $333 | 0.0% | $80.20 | +168.3% | CL A | 22788C105 |
| XSOE | WISDOMTREE TR | 7,902 | $332 | 0.0% | $40.73 | — | EM EX ST-OWNED | 97717X578 |
| SHV | ISHARES TR | 2,991 | $330 | 0.0% | $110.74 | — | SHORT TREAS BD | 464288679 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,174 | $329 | 0.0% | $96.67 | — | TT WRLD ST ETF | 922042742 |
| PAVE | GLOBAL X FDS | 12,723 | $328 | 0.0% | $25.78 | — | US INFR DEV ETF | 37954Y673 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,973 | $328 | 0.0% | $158.90 | — | DWA HEALTHCARE | 46137V852 |
| MDLZ | MONDELEZ INTL INC | 5,239 | $327 | 0.0% | $47.40 | +15.2% | CL A | 609207105 |
| SPYM | SPDR SER TR | 6,495 | $327 | 0.0% | $35.09 | — | PORTFOLIO S&P500 | 78464A854 |
| IWV | ISHARES TR | 1,275 | $326 | 0.0% | $160.30 | — | RUSSELL 3000 ETF | 464287689 |
| EEMS | ISHARES INC | 5,195 | $326 | 0.0% | $45.31 | — | EM MKT SM-CP ETF | 464286475 |
| SPTM | SPDR SER TR | 6,028 | $319 | 0.0% | $38.03 | — | PORTFOLI S&P1500 | 78464A805 |
| KHC | KRAFT HEINZ CO | 7,812 | $319 | 0.0% | $23.26 | +45.4% | COM | 500754106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,201 | $317 | 0.0% | $58.06 | — | S&P500 LOW VOL | 46138E354 |
| LITE | LUMENTUM HLDGS INC | 3,862 | $317 | 0.0% | $88.81 | -5.3% | COM | 55024U109 |
| SHOP | SHOPIFY INC | 216 | $316 | 0.0% | $112.93 | +9.1% | CL A | 82509L107 |
| ESML | ISHARES TR | 7,831 | $316 | 0.0% | $35.82 | — | ESG AWARE MSCI | 46435U663 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,500 | $314 | 0.0% | $55.28 | — | DWA MOMENTUM | 46137V837 |
| — | ARISTA NETWORKS INC | 866 | $314 | 0.0% | $297.25 | — | COM | 040413106 |
| XLY | SELECT SECTOR SPDR TR | 1,757 | $314 | 0.0% | $150.95 | — | SBI CONS DISCR | 81369Y407 |
| VOD | VODAFONE GROUP PLC NEW | 18,170 | $311 | 0.0% | $18.16 | — | SPONSORED ADR | 92857W308 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,440 | $310 | 0.0% | $101.75 | — | VNG RUS1000GRW | 92206C680 |
| DQ | DAQO NEW ENERGY CORP | 4,755 | $309 | 0.0% | $57.37 | — | SPNSRD ADS NEW | 23703Q203 |
| ACI | ALBERTSONS COS INC | 15,704 | $309 | 0.0% | $11.72 | +11.0% | COMMON STOCK | 013091103 |
| EFAV | ISHARES TR | 4,083 | $308 | 0.0% | $73.07 | — | MSCI EAFE MIN VL | 46429B689 |
| D | DOMINION ENERGY INC | 4,169 | $307 | 0.0% | $56.60 | +10.8% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 1,572 | $302 | 0.0% | $140.74 | +16.7% | COM | 882508104 |
| PNW | PINNACLE WEST CAP CORP | 3,687 | $302 | 0.0% | $62.53 | +10.3% | COM | 723484101 |
| SLB | SCHLUMBERGER LTD | 9,404 | $301 | 0.0% | $18.63 | +49.0% | COM STK | 806857108 |
| XT | ISHARES TR | 4,684 | $296 | 0.0% | $59.99 | — | EXPONENTIAL TECH | 46434V381 |
| — | NCINO INC | 4,920 | $295 | 0.0% | $66.32 | — | COM | 63947U107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,993 | $291 | 0.0% | $35.36 | — | S&P500 QUALITY | 46137V241 |
| GDX | VANECK VECTORS ETF TR | 8,462 | $288 | 0.0% | $28.42 | — | GOLD MINERS ETF | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 776 | $288 | 0.0% | $36.93 | +60.4% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 1,049 | $286 | 0.0% | $252.50 | +4.1% | COM | 824348106 |
| NWN | NORTHWEST NAT HLDG CO | 5,428 | $285 | 0.0% | $51.04 | +5.9% | COM | 66765N105 |
| IP | INTERNATIONAL PAPER CO | 4,630 | $284 | 0.0% | $36.08 | +29.3% | COM | 460146103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,976 | $283 | 0.0% | $91.02 | — | INT-TERM CORP | 92206C870 |
| FINX | GLOBAL X FDS | 5,899 | $281 | 0.0% | $44.89 | — | FINTECH ETF | 37954Y814 |
| QRVO | QORVO INC | 1,436 | $281 | 0.0% | $152.52 | +20.9% | COM | 74736K101 |
| RACE | FERRARI N V | 1,353 | $279 | 0.0% | $205.70 | +1.4% | COM | N3167Y103 |
| KSS | KOHLS CORP | 5,038 | $278 | 0.0% | $29.09 | +97.7% | COM | 500255104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,295 | $277 | 0.0% | $112.05 | +10.1% | COM | 43300A203 |
| SONO | SONOS INC | 7,873 | $277 | 0.0% | $12.06 | +210.2% | COM | 83570H108 |
| MOAT | VANECK VECTORS ETF TR | 3,744 | $277 | 0.0% | $52.46 | — | MORNINGSTAR WIDE | 92189F643 |
| VMC | VULCAN MATLS CO | 1,571 | $273 | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| BF/B | BROWN FORMAN CORP | 3,626 | $272 | 0.0% | $57.99 | +19.6% | CL B | 115637209 |
| MRNA | MODERNA INC | 1,155 | $271 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| IYH | ISHARES TR | 986 | $269 | 0.0% | $272.82 | — | US HLTHCARE ETF | 464287762 |
| — | GLAXOSMITHKLINE PLC | 6,744 | $269 | 0.0% | $36.29 | — | SPONSORED ADR | 37733W105 |
| DOW | DOW INC | 4,238 | $268 | 0.0% | $39.92 | +27.9% | COM | 260557103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,671 | $267 | 0.0% | $57.16 | — | INTL BD IDX ETF | 92203J407 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,734 | $267 | 0.0% | $56.40 | — | BETABULDRS JAPAN | 46641Q217 |
| RING | ISHARES INC | 9,500 | $266 | 0.0% | $20.41 | — | MSCI GBL GOLD MN | 46434G855 |
| GNRC | GENERAC HLDGS INC | 641 | $266 | 0.0% | $215.21 | +55.9% | COM | 368736104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $264 | 0.0% | $48.89 | — | COM UNIT RP LP | 559080106 |
| EWY | ISHARES INC | 2,828 | $264 | 0.0% | $88.14 | — | MSCI STH KOR ETF | 464286772 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,896 | $263 | 0.0% | $20.70 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,513 | $260 | 0.0% | $84.65 | +11.4% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 1,996 | $260 | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| — | BARRICK GOLD CORP | 12,532 | $259 | 0.0% | $23.81 | — | COM | 067901108 |
| AGNG | GLOBAL X FDS | 8,477 | $259 | 0.0% | $30.55 | — | AGING POPULATION | 37954Y772 |
| PLD | PROLOGIS INC. | 2,155 | $258 | 0.0% | $89.10 | +14.9% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 1,152 | $258 | 0.0% | $184.50 | +11.1% | COM | 452308109 |
| ASAN | ASANA INC | 4,138 | $257 | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,298 | $256 | 0.0% | $54.45 | — | SHS | 09258G104 |
| USRT | ISHARES TR | 4,390 | $256 | 0.0% | $58.31 | — | CRE U S REIT ETF | 464288521 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,975 | $254 | 0.0% | $121.17 | — | DYNMC SEMICNDT | 46137V647 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,693 | $251 | 0.0% | $93.20 | — | WILDERHIL CLAN | 46137V134 |
| VOX | VANGUARD WORLD FDS | 1,739 | $250 | 0.0% | $143.76 | — | COMM SRVC ETF | 92204A884 |
| CMF | ISHARES TR | 3,961 | $248 | 0.0% | $62.29 | — | CALIF MUN BD ETF | 464288356 |
| GCC | WISDOMTREE TR | 11,183 | $248 | 0.0% | $22.18 | — | ENHNCD CMMDTY ST | 97717Y683 |
| TMUS | T-MOBILE US INC | 1,710 | $248 | 0.0% | $119.35 | +11.6% | COM | 872590104 |
| — | ALEXION PHARMACEUTICALS INC | 1,349 | $248 | 0.0% | $183.84 | — | COM | 015351109 |
| SOXX | ISHARES TR | 543 | $247 | 0.0% | $270.89 | — | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 629 | $245 | 0.0% | $210.09 | — | EXPANDED TECH | 464287515 |
| ADSK | AUTODESK INC | 831 | $243 | 0.0% | $267.35 | +6.7% | COM | 052769106 |
| TDOC | TELADOC HEALTH INC | 1,455 | $242 | 0.0% | $128.88 | +25.7% | COM | 87918A105 |
| BOND | PIMCO ETF TR | 2,185 | $242 | 0.0% | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| WPC | WP CAREY INC | 3,206 | $239 | 0.0% | $70.08 | — | COM | 92936U109 |
| IVOL | KRANESHARES TR | 8,641 | $239 | 0.0% | $28.53 | — | QUADRTC INT RT | 500767736 |
| OEF | ISHARES TR | 1,206 | $237 | 0.0% | $171.64 | — | S&P 100 ETF | 464287101 |
| FUTU | FUTU HLDGS LTD | 1,320 | $236 | 0.0% | $178.79 | — | SPON ADS CL A | 36118L106 |
| — | 1ST CONSTITUTION BANCORP | 11,312 | $234 | 0.0% | $13.08 | — | COM | 31986N102 |
| CHWY | CHEWY INC | 2,921 | $233 | 0.0% | $55.45 | +39.4% | CL A | 16679L109 |
| DD | DUPONT DE NEMOURS INC | 3,014 | $233 | 0.0% | $23.94 | +27.8% | COM | 26614N102 |
| SDY | SPDR SER TR | 1,908 | $233 | 0.0% | $105.87 | — | S&P DIVID ETF | 78464A763 |
| RNG | RINGCENTRAL INC | 801 | $233 | 0.0% | $220.30 | +29.5% | CL A | 76680R206 |
| IJJ | ISHARES TR | 2,200 | $232 | 0.0% | $86.36 | — | S&P MC 400VL ETF | 464287705 |
| DLS | WISDOMTREE TR | 3,104 | $232 | 0.0% | $68.16 | — | INTL SMCAP DIV | 97717W760 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,928 | $228 | 0.0% | $111.22 | -31.8% | COM | 803607100 |
| AVDV | AMERICAN CENTY ETF TR | 3,515 | $228 | 0.0% | $57.54 | — | INTL SMCP VLU | 025072802 |
| BETZ | LISTED FD TR | 7,469 | $227 | 0.0% | $30.39 | — | ROUNDHILL SPORTS | 53656F789 |
| BYND | BEYOND MEAT INC | 1,438 | $226 | 0.0% | $148.87 | -10.7% | COM | 08862E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,313 | $225 | 0.0% | $70.31 | — | INTER TERM TREAS | 92206C706 |
| CF | CF INDS HLDGS INC | 4,347 | $224 | 0.0% | $46.03 | 0.0% | COM | 125269100 |
| CI | CIGNA CORP NEW | 945 | $224 | 0.0% | $183.68 | +25.1% | COM | 125523100 |
| HUM | HUMANA INC | 503 | $223 | 0.0% | $383.05 | +9.1% | COM | 444859102 |
| ROKU | ROKU INC | 481 | $221 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,694 | $221 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| ICLN | ISHARES TR | 9,373 | $220 | 0.0% | $26.27 | — | GL CLEAN ENE ETF | 464288224 |
| MKC | MCCORMICK & CO INC | 2,454 | $217 | 0.0% | $79.62 | +1.4% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 2,545 | $217 | 0.0% | $84.95 | -3.6% | COM | 171340102 |
| DAL | DELTA AIR LINES INC DEL | 5,001 | $216 | 0.0% | $41.36 | +8.9% | COM NEW | 247361702 |
| GWX | SPDR INDEX SHS FDS | 5,590 | $216 | 0.0% | $35.34 | — | S&P INTL SMLCP | 78463X871 |
| — | JACOBS ENGR GROUP INC | 1,610 | $215 | 0.0% | $133.54 | — | COM | 469814107 |
| LPX | LOUISIANA PAC CORP | 3,549 | $214 | 0.0% | $63.92 | 0.0% | COM | 546347105 |
| PLUG | PLUG POWER INC | 6,235 | $213 | 0.0% | $42.43 | -31.6% | COM NEW | 72919P202 |
| NVS | NOVARTIS AG | 2,328 | $212 | 0.0% | $91.07 | — | SPONSORED ADR | 66987V109 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,394 | $212 | 0.0% | $46.20 | — | FTSE RAFI DEV | 46138E743 |
| LI | LI AUTO INC | 6,016 | $210 | 0.0% | $34.91 | — | SPONSORED ADS | 50202M102 |
| PINS | PINTEREST INC | 2,663 | $210 | 0.0% | $69.72 | 0.0% | CL A | 72352L106 |
| — | DELL TECHNOLOGIES INC | 9,100 | $208 | 0.0% | — | — | Call | 24703L902 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,500 | $207 | 0.0% | $19.44 | — | COM UT REP LP | 86765K109 |
| XLB | SELECT SECTOR SPDR TR | 2,516 | $207 | 0.0% | $82.27 | — | SBI MATERIALS | 81369Y100 |
| AOR | ISHARES TR | 3,680 | $206 | 0.0% | $55.98 | — | GRWT ALLOCAT ETF | 464289867 |
| GRMN | GARMIN LTD | 1,419 | $205 | 0.0% | $126.72 | 0.0% | SHS | H2906T109 |
| COPX | GLOBAL X FDS | 5,482 | $204 | 0.0% | $37.21 | — | GLOBAL X COPPER | 37954Y830 |
| TFI | SPDR SER TR | 3,905 | $203 | 0.0% | $51.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLI | SELECT SECTOR SPDR TR | 1,983 | $203 | 0.0% | $102.37 | — | SBI INT-INDS | 81369Y704 |
| OGN | ORGANON & CO | 6,660 | $202 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| TTD | THE TRADE DESK INC | 2,602 | $201 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 548 | $200 | 0.0% | $332.61 | -1.0% | COM | 550021109 |
| — | SPX FLOW INC | 3,071 | $200 | 0.0% | $65.13 | — | COM | 78469X107 |
| — | NIKOLA CORP | 10,843 | $196 | 0.0% | $14.15 | — | COM | 654110105 |
| AGNC | AGNC INVT CORP | 10,767 | $182 | 0.0% | $15.62 | — | COM | 00123Q104 |
| — | SIRIUS XM HOLDINGS INC | 27,030 | $177 | 0.0% | $5.40 | — | COM | 82968B103 |
| — | SPINNAKER ETF SERIES | 10,000 | $172 | 0.0% | $12.50 | — | CANNABIS ETF | 84858T400 |
| — | BARRICK GOLD CORP | 59,600 | $158 | 0.0% | $23.81 | — | Call | 067901108 |
| — | CLOVIS ONCOLOGY INC | 25,771 | $149 | 0.0% | $7.00 | — | COM | 189464100 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,461 | $136 | 0.0% | $8.71 | — | COM | 09251A104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,560 | $113 | 0.0% | $10.23 | — | COM STK | 67062C107 |
| — | ANTARES PHARMA INC | 23,973 | $105 | 0.0% | $2.75 | — | COM | 036642106 |
| — | TEUCRIUM COMMODITY TR | 10,303 | $70 | 0.0% | $6.02 | — | WHEAT FD | 88166A508 |
| — | SUNDIAL GROWERS INC | 30,000 | $28 | 0.0% | $1.13 | — | COM | 86730L109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,613 | $27 | 0.0% | $2.36 | — | SPONSORED ADR | 539439109 |