CIK: 0001575239 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $1,152,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 646,017 | $91,411 | 7.9% | $91.72 | +56.9% | COM | 037833100 |
| UNP | UNION PAC CORP | 359,313 | $70,429 | 6.1% | $127.55 | +53.1% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,506,355 | $40,024 | 3.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 150,518 | $31,181 | 2.7% | $17.49 | +18.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 11,263 | $30,020 | 2.6% | $48.73 | +180.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 65,263 | $23,361 | 2.0% | $319.13 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 6,731 | $22,113 | 1.9% | $109.84 | +57.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 78,344 | $22,087 | 1.9% | $126.76 | +121.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 51,017 | $21,893 | 1.9% | $253.18 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,223 | $16,125 | 1.4% | $394.12 | +37.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 48,887 | $16,048 | 1.4% | $210.27 | +40.1% | COM | 437076102 |
| ESGU | ISHARES TR | 154,454 | $15,207 | 1.3% | $90.21 | — | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 63,827 | $14,218 | 1.2% | $96.66 | +134.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 74,059 | $12,529 | 1.1% | $109.13 | +59.6% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 55,549 | $12,335 | 1.1% | $168.28 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 63,003 | $10,313 | 0.9% | $89.23 | +57.2% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 37,857 | $10,268 | 0.9% | $148.47 | +69.0% | COM | 79466L302 |
| TSLA | TESLA INC | 13,108 | $10,165 | 0.9% | $115.75 | +103.3% | COM | 88160R101 |
| MCO | MOODYS CORP | 28,584 | $10,150 | 0.9% | $231.97 | +56.6% | COM | 615369105 |
| META | FACEBOOK INC | 29,811 | $10,118 | 0.9% | $199.20 | +79.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 25,528 | $10,068 | 0.9% | $345.04 | — | S&P 500 ETF SHS | 922908363 |
| AI | C3 AI INC | 195,658 | $9,067 | 0.8% | $52.75 | -3.6% | CL A | 12468P104 |
| IVV | ISHARES TR | 20,750 | $8,939 | 0.8% | $272.97 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,397 | $8,768 | 0.8% | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 70,621 | $8,204 | 0.7% | $116.15 | — | NATIONAL MUN ETF | 464288414 |
| CME | CME GROUP INC | 41,098 | $7,948 | 0.7% | $82.66 | +104.7% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 31,383 | $7,567 | 0.7% | $195.63 | +10.3% | COM | 580135101 |
| IUSB | ISHARES TR | 138,330 | $7,365 | 0.6% | $53.04 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,684 | $7,283 | 0.6% | $215.72 | +30.2% | CL B NEW | 084670702 |
| RMD | RESMED INC | 27,486 | $7,244 | 0.6% | $116.93 | +125.1% | COM | 761152107 |
| GOOGL | ALPHABET INC | 2,684 | $7,175 | 0.6% | $74.06 | +82.4% | CAP STK CL A | 02079K305 |
| — | ADVISORS INNER CIRCLE FD III | 285,932 | $7,140 | 0.6% | $26.00 | — | RAYLIANT QUANTAM | 00774Q197 |
| BND | VANGUARD BD INDEX FDS | 77,687 | $6,638 | 0.6% | $86.23 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 40,893 | $6,604 | 0.6% | $112.72 | +33.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 86,591 | $6,504 | 0.6% | $45.19 | +46.4% | COM | 58933Y105 |
| IJR | ISHARES TR | 58,172 | $6,352 | 0.6% | $87.72 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 28,932 | $6,329 | 0.5% | $145.05 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 110,666 | $6,190 | 0.5% | $29.68 | +73.2% | CL A | 20030N101 |
| SCHR | SCHWAB STRATEGIC TR | 103,282 | $5,857 | 0.5% | $57.47 | — | INTRM TRM TRES | 808524854 |
| NKE | NIKE INC | 39,449 | $5,729 | 0.5% | $64.80 | +135.4% | CL B | 654106103 |
| EFV | ISHARES TR | 110,009 | $5,594 | 0.5% | $50.76 | — | EAFE VALUE ETF | 464288877 |
| DAR | DARLING INGREDIENTS INC | 75,318 | $5,415 | 0.5% | $20.51 | +249.0% | COM | 237266101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,266 | $5,284 | 0.5% | $122.05 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 30,788 | $5,158 | 0.4% | $93.27 | +69.7% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 94,257 | $5,091 | 0.4% | $38.86 | +8.9% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 125,832 | $4,870 | 0.4% | $34.25 | — | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 31,760 | $4,828 | 0.4% | $133.25 | +6.4% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 45,103 | $4,576 | 0.4% | $88.62 | -6.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 77,186 | $4,540 | 0.4% | $50.63 | -4.3% | COM | 30231G102 |
| EFA | ISHARES TR | 57,896 | $4,516 | 0.4% | $62.39 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 27,174 | $4,463 | 0.4% | $153.04 | — | GOLD SHS | 78463V107 |
| ACWV | ISHARES INC | 42,618 | $4,378 | 0.4% | $86.32 | — | MSCI GBL MIN VOL | 464286525 |
| NFLX | NETFLIX INC | 7,099 | $4,333 | 0.4% | $37.40 | +47.1% | COM | 64110L106 |
| ZTS | ZOETIS INC | 22,153 | $4,301 | 0.4% | $129.80 | +49.2% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 78,532 | $4,275 | 0.4% | $30.60 | +60.9% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 80,944 | $4,267 | 0.4% | $51.96 | -1.3% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 17,577 | $4,205 | 0.4% | $200.07 | +16.7% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 90,216 | $4,187 | 0.4% | $34.67 | +19.9% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 50,676 | $4,152 | 0.4% | $82.58 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 31,991 | $4,085 | 0.4% | $124.89 | — | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 35,019 | $4,074 | 0.4% | $45.70 | +119.6% | COM | 09260D107 |
| EFG | ISHARES TR | 37,863 | $4,031 | 0.3% | $101.35 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 11,494 | $3,967 | 0.3% | $221.25 | +45.0% | COM | 539830109 |
| CFO | VICTORY PORTFOLIOS II | 55,161 | $3,925 | 0.3% | $66.35 | — | VCSHS US 500 ENH | 92647N782 |
| SCHX | SCHWAB STRATEGIC TR | 37,513 | $3,902 | 0.3% | $65.39 | — | US LRG CAP ETF | 808524201 |
| ANGL | VANECK ETF TRUST | 116,228 | $3,841 | 0.3% | $32.22 | — | FALLEN ANGEL HG | 92189F437 |
| PYPL | PAYPAL HLDGS INC | 14,494 | $3,771 | 0.3% | $152.39 | +85.8% | COM | 70450Y103 |
| VLUE | ISHARES TR | 37,368 | $3,763 | 0.3% | $90.76 | — | MSCI USA VALUE | 46432F388 |
| SCHG | SCHWAB STRATEGIC TR | 25,389 | $3,760 | 0.3% | $105.27 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,805 | $3,734 | 0.3% | $61.91 | — | SHORT TERM TREAS | 92206C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 153,921 | $3,700 | 0.3% | $26.86 | -9.2% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 110,478 | $3,691 | 0.3% | $33.71 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,281 | $3,649 | 0.3% | $35.45 | — | FTSE DEV MKT ETF | 921943858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,826 | $3,618 | 0.3% | $139.89 | — | FTSE RAFI 1500 | 46137V597 |
| GILD | GILEAD SCIENCES INC | 50,317 | $3,515 | 0.3% | $57.39 | +3.5% | COM | 375558103 |
| MMM | 3M CO | 19,666 | $3,450 | 0.3% | $112.41 | +22.2% | COM | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,686 | $3,434 | 0.3% | $126.63 | — | FTSE RAFI 1000 | 46137V613 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,582 | $3,402 | 0.3% | $65.24 | +18.6% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 7,356 | $3,306 | 0.3% | $234.32 | +78.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 23,480 | $3,282 | 0.3% | $89.72 | +41.8% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 47,287 | $3,191 | 0.3% | $60.96 | — | US LCAP VA ETF | 808524409 |
| SBUX | STARBUCKS CORP | 28,878 | $3,186 | 0.3% | $79.51 | +33.0% | COM | 855244109 |
| IWF | ISHARES TR | 11,390 | $3,121 | 0.3% | $160.82 | — | RUS 1000 GRW ETF | 464287614 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,634 | $3,063 | 0.3% | $63.30 | +12.9% | SHS - A - | N53745100 |
| EEM | ISHARES TR | 58,072 | $2,926 | 0.3% | $42.94 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BK OF AMERICA CORP | 68,659 | $2,915 | 0.3% | $24.61 | +46.6% | COM | 060505104 |
| COMT | ISHARES U S ETF TR | 80,024 | $2,868 | 0.2% | $35.84 | — | GSCI CMDTY STGY | 46431W853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,049 | $2,809 | 0.2% | $78.83 | +138.1% | COM | 053015103 |
| DFAU | DIMENSIONAL ETF TRUST | 89,931 | $2,711 | 0.2% | $28.72 | — | US CORE EQT MKT | 25434V104 |
| SPEM | SPDR INDEX SHS FDS | 60,983 | $2,594 | 0.2% | $41.99 | — | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 23,925 | $2,574 | 0.2% | $107.73 | — | SHRT NAT MUN ETF | 464288158 |
| DFAI | DIMENSIONAL ETF TRUST | 89,051 | $2,574 | 0.2% | $28.37 | — | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,409 | $2,571 | 0.2% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 32,726 | $2,509 | 0.2% | $59.35 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 6,106 | $2,450 | 0.2% | $332.28 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,979 | $2,437 | 0.2% | $59.73 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 20,619 | $2,436 | 0.2% | $57.00 | +99.1% | COM | 002824100 |
| TWLO | TWILIO INC | 7,429 | $2,370 | 0.2% | $194.39 | +87.3% | CL A | 90138F102 |
| SCHC | SCHWAB STRATEGIC TR | 55,656 | $2,311 | 0.2% | $36.65 | — | INTL SCEQT ETF | 808524888 |
| KO | COCA COLA CO | 43,977 | $2,307 | 0.2% | $41.78 | +16.8% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 76,464 | $2,262 | 0.2% | $61.73 | -59.2% | COM | 674599105 |
| ABBV | ABBVIE INC | 20,411 | $2,202 | 0.2% | $68.32 | +42.3% | COM | 00287Y109 |
| ACM | AECOM | 34,828 | $2,199 | 0.2% | $58.91 | +3.9% | COM | 00766T100 |
| HON | HONEYWELL INTL INC | 10,294 | $2,185 | 0.2% | $126.20 | +54.2% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 34,345 | $2,173 | 0.2% | $50.78 | — | VG TL INTL STK F | 921909768 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,171 | $2,155 | 0.2% | $176.74 | +10.2% | COM | 33616C100 |
| NEE | NEXTERA ENERGY INC | 27,386 | $2,150 | 0.2% | $60.38 | +19.0% | COM | 65339F101 |
| IJH | ISHARES TR | 8,167 | $2,148 | 0.2% | $158.04 | — | CORE S&P MCP ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 3,508 | $2,123 | 0.2% | $443.57 | +39.2% | COM | 75886F107 |
| HYMB | SPDR SER TR | 35,354 | $2,119 | 0.2% | $58.87 | — | NUVEEN BBG BRCLY | 78464A284 |
| AVUV | AMERICAN CENTY ETF TR | 27,325 | $2,066 | 0.2% | $74.69 | — | US SML CP VALU | 025072877 |
| SCHW | SCHWAB CHARLES CORP | 28,312 | $2,062 | 0.2% | $46.34 | +45.4% | COM | 808513105 |
| ESGD | ISHARES TR | 26,188 | $2,053 | 0.2% | $74.98 | — | ESG AW MSCI EAFE | 46435G516 |
| BAX | BAXTER INTL INC | 25,143 | $2,022 | 0.2% | $57.67 | +24.1% | COM | 071813109 |
| AVUS | AMERICAN CENTY ETF TR | 27,274 | $2,010 | 0.2% | $52.74 | — | US EQT ETF | 025072885 |
| USMV | ISHARES TR | 27,225 | $2,001 | 0.2% | $61.35 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 17,268 | $1,983 | 0.2% | $116.38 | — | CORE US AGGBD ET | 464287226 |
| JNK | SPDR SER TR | 17,929 | $1,961 | 0.2% | $102.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| ECL | ECOLAB INC | 9,374 | $1,956 | 0.2% | $174.24 | +19.7% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 19,462 | $1,948 | 0.2% | $67.82 | — | US SML CAP ETF | 808524607 |
| BOH | BANK HAWAII CORP | 23,689 | $1,947 | 0.2% | $63.64 | +7.1% | COM | 062540109 |
| AMP | AMERIPRISE FINL INC | 6,975 | $1,842 | 0.2% | $141.87 | +72.8% | COM | 03076C106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 30,579 | $1,823 | 0.2% | $59.79 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | LILLY ELI & CO | 7,695 | $1,778 | 0.2% | $129.77 | +82.4% | COM | 532457108 |
| IXG | ISHARES TR | 22,622 | $1,775 | 0.2% | $78.46 | — | GLOBAL FINLS ETF | 464287333 |
| IWD | ISHARES TR | 10,977 | $1,718 | 0.1% | $116.24 | — | RUS 1000 VAL ETF | 464287598 |
| AME | AMETEK INC | 13,733 | $1,703 | 0.1% | $46.47 | +180.8% | COM | 031100100 |
| — | XILINX INC | 11,174 | $1,687 | 0.1% | $88.52 | — | COM | 983919101 |
| SCHP | SCHWAB STRATEGIC TR | 26,734 | $1,673 | 0.1% | $60.13 | — | US TIPS ETF | 808524870 |
| NEM | NEWMONT CORP | 30,418 | $1,652 | 0.1% | $40.19 | +27.8% | COM | 651639106 |
| TGT | TARGET CORP | 7,217 | $1,651 | 0.1% | $163.21 | +34.7% | COM | 87612E106 |
| DGS | WISDOMTREE TR | 30,405 | $1,626 | 0.1% | $45.39 | — | EMG MKTS SMCAP | 97717W281 |
| WTMF | WISDOMTREE TR | 39,494 | $1,619 | 0.1% | $38.33 | — | FUTRE STRAT FD | 97717W125 |
| AVGO | BROADCOM INC | 3,308 | $1,604 | 0.1% | $28.00 | +58.8% | COM | 11135F101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,384 | $1,600 | 0.1% | $97.66 | — | COM SHS | 33735B108 |
| SGOV | ISHARES TR | 15,937 | $1,594 | 0.1% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| RIO | RIO TINTO PLC | 23,721 | $1,585 | 0.1% | $59.20 | — | SPONSORED ADR | 767204100 |
| PTON | PELOTON INTERACTIVE INC | 18,155 | $1,580 | 0.1% | $132.19 | -16.4% | CL A COM | 70614W100 |
| SCHZ | SCHWAB STRATEGIC TR | 28,866 | $1,566 | 0.1% | $53.34 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 51,212 | $1,561 | 0.1% | $28.63 | — | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 7,318 | $1,556 | 0.1% | $187.19 | +7.0% | COM | 031162100 |
| XYZ | SQUARE INC | 6,411 | $1,538 | 0.1% | $111.64 | +130.1% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 18,085 | $1,535 | 0.1% | $69.25 | +4.7% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,822 | $1,528 | 0.1% | $48.71 | +12.6% | COM | 110122108 |
| — | LAM RESEARCH CORP | 2,681 | $1,526 | 0.1% | $462.30 | — | COM | 512807108 |
| DFAE | DIMENSIONAL ETF TRUST | 54,426 | $1,483 | 0.1% | $28.49 | — | EMGR CRE EQT MNG | 25434V302 |
| WMT | WALMART INC | 10,484 | $1,461 | 0.1% | $41.11 | +10.6% | COM | 931142103 |
| MDB | MONGODB INC | 3,088 | $1,456 | 0.1% | $107.91 | +273.2% | CL A | 60937P106 |
| MBB | ISHARES TR | 13,459 | $1,455 | 0.1% | $109.14 | — | MBS ETF | 464288588 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,505 | $1,442 | 0.1% | $406.06 | +55.0% | COM | 00724F101 |
| VOT | VANGUARD INDEX FDS | 6,042 | $1,428 | 0.1% | $154.52 | — | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC | 11,071 | $1,425 | 0.1% | $73.65 | +77.3% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,159 | $1,421 | 0.1% | $322.54 | +9.7% | COM | 573284106 |
| VTIP | VANGUARD MALVERN FDS | 26,900 | $1,414 | 0.1% | $50.61 | — | STRM INFPROIDX | 922020805 |
| HYLB | DBX ETF TR | 35,153 | $1,409 | 0.1% | $46.01 | — | XTRACK USD HIGH | 233051432 |
| SHY | ISHARES TR | 16,306 | $1,405 | 0.1% | $81.60 | — | 1 3 YR TREAS BD | 464287457 |
| PCY | INVESCO EXCH TRADED FD TR II | 51,603 | $1,376 | 0.1% | $26.77 | — | EMRNG MKT SVRG | 46138E784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,857 | $1,374 | 0.1% | $370.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,901 | $1,366 | 0.1% | $69.55 | +61.1% | COM | 45866F104 |
| PFE | PFIZER INC | 31,646 | $1,361 | 0.1% | $26.99 | +32.1% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 26,450 | $1,354 | 0.1% | $51.25 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 7,971 | $1,349 | 0.1% | $139.68 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 25,246 | $1,345 | 0.1% | $41.74 | +19.3% | COM | 458140100 |
| ILMN | ILLUMINA INC | 3,308 | $1,342 | 0.1% | $300.78 | +52.9% | COM | 452327109 |
| EMR | EMERSON ELEC CO | 14,237 | $1,341 | 0.1% | $58.26 | +56.5% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 1,338 | $1,330 | 0.1% | $256.04 | +31.2% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 787 | $1,322 | 0.1% | $550.76 | +214.5% | COM | 58733R102 |
| FTNT | FORTINET INC | 4,500 | $1,314 | 0.1% | $57.90 | 0.0% | COM | 34959E109 |
| VOE | VANGUARD INDEX FDS | 9,372 | $1,308 | 0.1% | $124.08 | — | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 5,302 | $1,282 | 0.1% | $154.98 | — | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 13,127 | $1,277 | 0.1% | $45.06 | +90.2% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 8,543 | $1,276 | 0.1% | $76.86 | — | TECHNOLOGY | 81369Y803 |
| IYE | ISHARES TR | 44,984 | $1,271 | 0.1% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| GNR | SPDR INDEX SHS FDS | 24,638 | $1,265 | 0.1% | $52.99 | — | GLB NAT RESRCE | 78463X541 |
| ESGE | ISHARES INC | 29,933 | $1,240 | 0.1% | $39.65 | — | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 22,539 | $1,232 | 0.1% | $55.10 | — | ISHS 1-5YR INVS | 464288646 |
| IWR | ISHARES TR | 15,656 | $1,225 | 0.1% | $51.59 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,618 | $1,197 | 0.1% | $97.82 | +14.6% | COM | 459200101 |
| QUAL | ISHARES TR | 9,029 | $1,189 | 0.1% | $102.18 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 2,998 | $1,172 | 0.1% | $217.22 | +77.2% | COM | 91324P102 |
| IEI | ISHARES TR | 8,991 | $1,170 | 0.1% | $125.40 | — | 3 7 YR TREAS BD | 464288661 |
| SCHH | SCHWAB STRATEGIC TR | 25,119 | $1,147 | 0.1% | $43.09 | — | US REIT ETF | 808524847 |
| C | CITIGROUP INC | 16,259 | $1,141 | 0.1% | $53.39 | +11.8% | COM NEW | 172967424 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,288 | $1,130 | 0.1% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| CARR | CARRIER GLOBAL CORPORATION | 21,487 | $1,112 | 0.1% | $14.01 | +261.9% | COM | 14448C104 |
| VO | VANGUARD INDEX FDS | 4,686 | $1,110 | 0.1% | $149.52 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 7,376 | $1,109 | 0.1% | $112.96 | +19.5% | COM | 713448108 |
| USB | US BANCORP DEL | 18,463 | $1,097 | 0.1% | $39.05 | +19.5% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,066 | $1,085 | 0.1% | $115.30 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 2,849 | $1,077 | 0.1% | $203.47 | +72.0% | COM | 38141G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,906 | $1,061 | 0.1% | $54.29 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ETF MANAGERS TR | 17,320 | $1,053 | 0.1% | $50.61 | — | PRIME CYBR SCRTY | 26924G201 |
| T | AT&T INC | 38,739 | $1,046 | 0.1% | $17.06 | -5.8% | COM | 00206R102 |
| SRE | SEMPRA | 8,265 | $1,045 | 0.1% | $63.49 | -9.8% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 14,525 | $1,031 | 0.1% | $54.50 | +34.4% | COM | 595112103 |
| IEFA | ISHARES TR | 13,838 | $1,027 | 0.1% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 4,673 | $1,022 | 0.1% | $167.21 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 18,433 | $1,010 | 0.1% | $54.54 | — | TAX EXEMPT BD | 922907746 |
| GIS | GENERAL MLS INC | 16,767 | $1,003 | 0.1% | $40.62 | +25.5% | COM | 370334104 |
| SUSB | ISHARES TR | 38,593 | $1,003 | 0.1% | $25.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| NET | CLOUDFLARE INC | 8,816 | $993 | 0.1% | $38.28 | +212.1% | CL A COM | 18915M107 |
| VTV | VANGUARD INDEX FDS | 7,314 | $990 | 0.1% | $106.08 | — | VALUE ETF | 922908744 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,794 | $985 | 0.1% | $91.93 | — | TOTAL CORP BND | 92206C573 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,156 | $980 | 0.1% | $218.07 | — | DJ INTERNT IDX | 33733E302 |
| IEMG | ISHARES INC | 15,844 | $979 | 0.1% | $55.72 | — | CORE MSCI EMKT | 46434G103 |
| ESML | ISHARES TR | 24,897 | $971 | 0.1% | $38.00 | — | ESG AWARE MSCI | 46435U663 |
| MATX | MATSON INC | 11,900 | $960 | 0.1% | $33.95 | +105.0% | COM | 57686G105 |
| VNQ | VANGUARD INDEX FDS | 9,336 | $950 | 0.1% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| SMH | VANECK ETF TRUST | 3,707 | $950 | 0.1% | $143.17 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHB | SCHWAB STRATEGIC TR | 9,034 | $938 | 0.1% | $67.75 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK INC | 1,110 | $931 | 0.1% | $614.22 | — | COM | 09247X101 |
| ARKG | ARK ETF TR | 12,458 | $931 | 0.1% | $55.42 | — | GENOMIC REV ETF | 00214Q302 |
| BHP | BHP GROUP LTD | 16,916 | $905 | 0.1% | $53.50 | — | SPONSORED ADS | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,736 | $899 | 0.1% | $68.72 | +48.8% | COM | 007903107 |
| IVW | ISHARES TR | 12,152 | $898 | 0.1% | $94.67 | — | S&P 500 GRWT ETF | 464287309 |
| ICSH | ISHARES TR | 17,785 | $898 | 0.1% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| OTIS | OTIS WORLDWIDE CORP | 10,890 | $896 | 0.1% | $42.19 | +94.7% | COM | 68902V107 |
| LOW | LOWES COS INC | 4,284 | $869 | 0.1% | $114.41 | +60.4% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 2,044 | $869 | 0.1% | $266.25 | +56.9% | COM | 78409V104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,190 | $850 | 0.1% | $56.63 | — | ROBO GLB ETF | 301505707 |
| IT | GARTNER INC | 2,765 | $840 | 0.1% | $92.51 | +213.4% | COM | 366651107 |
| FTSD | FRANKLIN ETF TR | 8,807 | $834 | 0.1% | $95.87 | — | LIBERTY SHRT ETF | 353506108 |
| PFF | ISHARES TR | 21,440 | $832 | 0.1% | $38.66 | — | PFD AND INCM SEC | 464288687 |
| EBND | SPDR SER TR | 32,760 | $829 | 0.1% | $26.62 | — | BLOMBRG BRC EMRG | 78464A391 |
| MINT | PIMCO ETF TR | 8,087 | $824 | 0.1% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| CRSP | CRISPR THERAPEUTICS AG | 7,266 | $813 | 0.1% | $78.33 | +60.3% | NAMEN AKT | H17182108 |
| NVAX | NOVAVAX INC | 3,918 | $812 | 0.1% | $94.64 | +132.9% | COM NEW | 670002401 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,588 | $809 | 0.1% | $145.84 | +61.6% | SHS | L8681T102 |
| HSIC | HENRY SCHEIN INC | 10,371 | $790 | 0.1% | $67.60 | +13.9% | COM | 806407102 |
| QCOM | QUALCOMM INC | 6,004 | $774 | 0.1% | $124.92 | +3.1% | COM | 747525103 |
| IAGG | ISHARES TR | 14,002 | $770 | 0.1% | $55.99 | — | CORE INTL AGGR | 46435G672 |
| EGHT | 8X8 INC NEW | 32,783 | $767 | 0.1% | $18.21 | +37.5% | COM | 282914100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,578 | $762 | 0.1% | $38.45 | +22.9% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 4,534 | $759 | 0.1% | $105.74 | +46.9% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,124 | $759 | 0.1% | $197.85 | — | SPONSORED ADS | 01609W102 |
| KDP | KEURIG DR PEPPER INC | 21,913 | $749 | 0.1% | $26.74 | +16.6% | COM | 49271V100 |
| CL | COLGATE PALMOLIVE CO | 9,811 | $742 | 0.1% | $57.97 | +23.7% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 2,128 | $740 | 0.1% | $299.52 | +18.4% | CL A | 57636Q104 |
| CLOU | GLOBAL X FDS | 24,952 | $731 | 0.1% | $26.34 | — | CLOUD COMPUTNG | 37954Y442 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,758 | $731 | 0.1% | $109.81 | +147.9% | COM | 83417M104 |
| SCHD | SCHWAB STRATEGIC TR | 9,781 | $726 | 0.1% | $70.01 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 3,979 | $724 | 0.1% | $129.53 | +25.6% | CL B | 911312106 |
| — | SPLUNK INC | 4,980 | $721 | 0.1% | $126.57 | — | COM | 848637104 |
| XLE | SELECT SECTOR SPDR TR | 13,763 | $717 | 0.1% | $53.18 | — | ENERGY | 81369Y506 |
| — | FREEPORT-MCMORAN INC | 87,600 | $714 | 0.1% | — | — | Call | 35671D907 |
| BOX | BOX INC | 30,058 | $711 | 0.1% | $17.47 | +40.6% | CL A | 10316T104 |
| OKTA | OKTA INC | 2,991 | $710 | 0.1% | $181.91 | +36.5% | CL A | 679295105 |
| IEF | ISHARES TR | 6,137 | $707 | 0.1% | $108.81 | — | BARCLAYS 7 10 YR | 464287440 |
| IGM | ISHARES TR | 1,741 | $703 | 0.1% | $117.26 | — | EXPND TEC SC ETF | 464287549 |
| ABNB | AIRBNB INC | 4,186 | $702 | 0.1% | $165.49 | -7.7% | COM CL A | 009066101 |
| SPYV | SPDR SER TR | 17,809 | $695 | 0.1% | $31.33 | — | PRTFLO S&P500 VL | 78464A508 |
| HYD | VANECK ETF TRUST | 11,065 | $691 | 0.1% | $59.42 | — | HIGH YLD MUNIETF | 92189H409 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,620 | $685 | 0.1% | $109.87 | +206.9% | CL A | 98980L101 |
| AVDE | AMERICAN CENTY ETF TR | 10,932 | $683 | 0.1% | $48.52 | — | INTL EQT ETF | 025072703 |
| IHI | ISHARES TR | 10,792 | $678 | 0.1% | $162.25 | — | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 7,786 | $678 | 0.1% | $50.79 | +64.1% | COM | 68389X105 |
| — | SVB FINANCIAL GROUP | 1,042 | $674 | 0.1% | $314.32 | — | COM | 78486Q101 |
| DELL | DELL TECHNOLOGIES INC | 6,403 | $666 | 0.1% | $24.19 | +88.9% | CL C | 24703L202 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,577 | $661 | 0.1% | $33.70 | +23.2% | COM | 962879102 |
| — | TWITTER INC | 10,951 | $661 | 0.1% | $54.73 | — | COM | 90184L102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 12,590 | $643 | 0.1% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WOOD | ISHARES TR | 7,550 | $642 | 0.1% | $86.75 | — | GL TIMB FORE ETF | 464288174 |
| IWO | ISHARES TR | 2,187 | $642 | 0.1% | $200.01 | — | RUS 2000 GRW ETF | 464287648 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,875 | $639 | 0.1% | $125.10 | +29.4% | COM | 83088M102 |
| KMB | KIMBERLY-CLARK CORP | 4,824 | $639 | 0.1% | $102.38 | +12.8% | COM | 494368103 |
| SJM | SMUCKER J M CO | 5,316 | $638 | 0.1% | $98.81 | +11.1% | COM NEW | 832696405 |
| NOC | NORTHROP GRUMMAN CORP | 1,750 | $630 | 0.1% | $282.55 | +19.1% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 1,970 | $630 | 0.1% | $198.22 | +54.1% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 1,004 | $625 | 0.1% | $83.41 | +45.2% | COM | 81762P102 |
| IWN | ISHARES TR | 3,862 | $619 | 0.1% | $104.88 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 2,779 | $611 | 0.1% | $249.43 | -10.6% | COM | 097023105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,764 | $609 | 0.1% | $48.84 | 0.0% | COM | 12008R107 |
| IBB | ISHARES TR | 3,733 | $604 | 0.1% | $120.25 | — | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 3,002 | $603 | 0.1% | $120.87 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 1,978 | $602 | 0.1% | $147.70 | +80.6% | COM | 235851102 |
| INTU | INTUIT | 1,099 | $593 | 0.1% | $281.84 | +86.1% | COM | 461202103 |
| ALB | ALBEMARLE CORP | 2,707 | $593 | 0.1% | $118.06 | +71.4% | COM | 012653101 |
| DOCU | DOCUSIGN INC | 2,273 | $585 | 0.1% | $234.19 | +23.0% | COM | 256163106 |
| ITOT | ISHARES TR | 5,899 | $580 | 0.1% | $80.59 | — | CORE S&P TTL STK | 464287150 |
| — | VMWARE INC | 3,868 | $575 | 0.0% | $148.66 | — | CL A COM | 928563402 |
| IJK | ISHARES TR | 7,201 | $570 | 0.0% | $100.42 | — | S&P MC 400GR ETF | 464287606 |
| STZ | CONSTELLATION BRANDS INC | 2,699 | $569 | 0.0% | $176.79 | +14.7% | CL A | 21036P108 |
| SCZ | ISHARES TR | 7,580 | $564 | 0.0% | $61.74 | — | EAFE SML CP ETF | 464288273 |
| VHT | VANGUARD WORLD FDS | 2,273 | $562 | 0.0% | $191.64 | — | HEALTH CAR ETF | 92204A504 |
| EQIX | EQUINIX INC | 707 | $559 | 0.0% | $513.03 | +48.6% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 5,715 | $558 | 0.0% | $72.83 | +19.8% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 2,882 | $553 | 0.0% | $159.39 | +20.5% | COM | 149123101 |
| ACWI | ISHARES TR | 5,529 | $552 | 0.0% | $94.65 | — | MSCI ACWI ETF | 464288257 |
| KR | KROGER CO | 13,575 | $549 | 0.0% | $28.98 | +32.0% | COM | 501044101 |
| ELV | ANTHEM INC | 1,470 | $548 | 0.0% | $298.17 | +19.9% | COM | 036752103 |
| EMB | ISHARES TR | 4,890 | $538 | 0.0% | $101.72 | — | JPMORGAN USD EMG | 464288281 |
| FCX | FREEPORT-MCMORAN INC | 16,436 | $535 | 0.0% | $13.33 | +148.3% | CL B | 35671D857 |
| MSCI | MSCI INC | 877 | $534 | 0.0% | $409.07 | +42.5% | COM | 55354G100 |
| — | ANAPLAN INC | 8,751 | $533 | 0.0% | $62.83 | — | COM | 03272L108 |
| VBK | VANGUARD INDEX FDS | 1,890 | $530 | 0.0% | $226.97 | — | SML CP GRW ETF | 922908595 |
| MRNA | MODERNA INC | 1,359 | $523 | 0.0% | $207.24 | +78.0% | COM | 60770K107 |
| IQV | IQVIA HLDGS INC | 2,182 | $523 | 0.0% | $195.53 | +29.1% | COM | 46266C105 |
| FSLY | FASTLY INC | 12,898 | $522 | 0.0% | $45.06 | +2.4% | CL A | 31188V100 |
| BIL | SPDR SER TR | 5,694 | $521 | 0.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| IYR | ISHARES TR | 5,085 | $521 | 0.0% | $82.22 | — | U.S. REAL ES ETF | 464287739 |
| — | LIVENT CORP | 22,459 | $519 | 0.0% | $6.37 | — | COM | 53814L108 |
| EVR | EVERCORE INC | 3,874 | $518 | 0.0% | $125.01 | 0.0% | CLASS A | 29977A105 |
| DSI | ISHARES TR | 6,215 | $517 | 0.0% | $82.85 | — | MSCI KLD400 SOC | 464288570 |
| XITK | SPDR SER TR | 2,386 | $515 | 0.0% | $211.65 | — | FACTST INV ETF | 78464A110 |
| IVE | ISHARES TR | 3,524 | $512 | 0.0% | $114.19 | — | S&P 500 VAL ETF | 464287408 |
| EXP | EAGLE MATLS INC | 3,880 | $509 | 0.0% | $123.22 | +13.6% | COM | 26969P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,271 | $500 | 0.0% | $167.80 | +23.8% | COM | 502431109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,588 | $498 | 0.0% | $55.14 | — | COM | 931427108 |
| FNV | FRANCO NEV CORP | 3,785 | $492 | 0.0% | $111.28 | +26.4% | COM | 351858105 |
| AVEM | AMERICAN CENTY ETF TR | 7,634 | $492 | 0.0% | $56.71 | — | AVANTIS EMGMKT | 025072604 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,671 | $484 | 0.0% | $218.63 | -10.7% | COM | 92532F100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,819 | $482 | 0.0% | $170.27 | +16.5% | COM | 91347P105 |
| DE | DEERE & CO | 1,424 | $477 | 0.0% | $163.89 | +107.0% | COM | 244199105 |
| FDX | FEDEX CORP | 2,168 | $475 | 0.0% | $219.93 | +12.7% | COM | 31428X106 |
| DVY | ISHARES TR | 4,062 | $466 | 0.0% | $90.81 | — | SELECT DIVID ETF | 464287168 |
| CGNX | COGNEX CORP | 5,780 | $464 | 0.0% | $53.42 | +56.5% | COM | 192422103 |
| ACI | ALBERTSONS COS INC | 14,778 | $460 | 0.0% | $11.72 | +51.4% | COMMON STOCK | 013091103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,662 | $460 | 0.0% | $64.91 | +14.5% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 3,657 | $458 | 0.0% | $90.54 | +25.3% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 1,834 | $458 | 0.0% | $236.87 | +4.5% | CL A | 98138H101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,917 | $457 | 0.0% | $234.32 | — | NASDAQ INTERNT | 46137V530 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,344 | $455 | 0.0% | $237.21 | — | UT SER 1 | 78467X109 |
| NTSX | WISDOMTREE TR | 11,132 | $454 | 0.0% | $40.68 | — | US EFFICIENT COR | 97717Y790 |
| SYK | STRYKER CORPORATION | 1,713 | $452 | 0.0% | $222.89 | +14.5% | COM | 863667101 |
| AGZ | ISHARES TR | 3,807 | $451 | 0.0% | $120.96 | — | AGENCY BOND ETF | 464288166 |
| KEY | KEYCORP | 20,758 | $449 | 0.0% | $12.75 | +27.2% | COM | 493267108 |
| COIN | COINBASE GLOBAL INC | 1,971 | $448 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| ASAN | ASANA INC | 4,294 | $446 | 0.0% | $40.20 | +106.5% | CL A | 04342Y104 |
| — | NASDAQ INC | 13,200 | $444 | 0.0% | — | — | Call | 631103908 |
| XLV | SELECT SECTOR SPDR TR | 3,487 | $444 | 0.0% | $94.46 | — | SBI HEALTHCARE | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 6,061 | $440 | 0.0% | $67.87 | -5.6% | COM | 209115104 |
| — | VIACOMCBS INC | 11,101 | $439 | 0.0% | $43.15 | — | CL B | 92556H206 |
| AMT | AMERICAN TOWER CORP NEW | 1,654 | $439 | 0.0% | $205.46 | +21.0% | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,248 | $437 | 0.0% | $50.04 | +17.7% | COM | 573874104 |
| SPDW | SPDR INDEX SHS FDS | 11,891 | $431 | 0.0% | $30.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIDU | BAIDU INC | 2,797 | $430 | 0.0% | $148.09 | — | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 6,505 | $429 | 0.0% | $59.31 | +10.3% | COM | 872540109 |
| AES | AES CORP | 18,782 | $429 | 0.0% | $14.29 | +43.8% | COM | 00130H105 |
| FNDF | SCHWAB STRATEGIC TR | 12,934 | $425 | 0.0% | $25.70 | — | SCHWB FDT INT LG | 808524755 |
| VYM | VANGUARD WHITEHALL FDS | 4,098 | $424 | 0.0% | $84.50 | — | HIGH DIV YLD | 921946406 |
| CPB | CAMPBELL SOUP CO | 10,121 | $423 | 0.0% | $40.51 | -7.7% | COM | 134429109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,161 | $423 | 0.0% | $169.07 | +13.3% | COM | N6596X109 |
| SNY | SANOFI | 8,761 | $422 | 0.0% | $48.17 | — | SPONSORED ADR | 80105N105 |
| MO | ALTRIA GROUP INC | 9,251 | $421 | 0.0% | $28.74 | +18.3% | COM | 02209S103 |
| NIO | NIO INC | 11,753 | $419 | 0.0% | $26.93 | — | SPON ADS | 62914V106 |
| GE | GENERAL ELECTRIC CO | 4,026 | $415 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| GOVT | ISHARES TR | 15,438 | $410 | 0.0% | $27.63 | — | US TREAS BD ETF | 46429B267 |
| — | LIBERTY GLOBAL PLC | 13,886 | $409 | 0.0% | $24.48 | — | SHS CL C | G5480U120 |
| VXF | VANGUARD INDEX FDS | 2,224 | $405 | 0.0% | $173.83 | — | EXTEND MKT ETF | 922908652 |
| CE | CELANESE CORP DEL | 2,691 | $405 | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| — | ROYAL DUTCH SHELL PLC | 9,132 | $404 | 0.0% | $38.84 | — | SPON ADR B | 780259107 |
| MGA | MAGNA INTL INC | 5,358 | $403 | 0.0% | $53.87 | +31.7% | COM | 559222401 |
| LQD | ISHARES TR | 3,015 | $401 | 0.0% | $135.26 | — | IBOXX INV CP ETF | 464287242 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,160 | $398 | 0.0% | $30.36 | — | SHS | 33734H106 |
| — | ZUORA INC | 23,918 | $397 | 0.0% | $21.22 | — | COM CL A | 98983V106 |
| EMLC | VANECK ETF TRUST | 13,120 | $393 | 0.0% | $28.85 | — | JP MRGAN EM LOC | 92189H300 |
| MXI | ISHARES TR | 4,579 | $390 | 0.0% | $87.12 | — | GLOBAL MATER ETF | 464288695 |
| UA | UNDER ARMOUR INC | 22,201 | $389 | 0.0% | $14.39 | +33.1% | CL C | 904311206 |
| SRG | SERITAGE GROWTH PPTYS | 26,183 | $388 | 0.0% | $17.87 | -11.8% | CL A | 81752R100 |
| XEL | XCEL ENERGY INC | 6,172 | $386 | 0.0% | $58.63 | -0.2% | COM | 98389B100 |
| GBIL | GOLDMAN SACHS ETF TR | 3,845 | $385 | 0.0% | $100.32 | — | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 1,313 | $381 | 0.0% | $187.55 | — | GROWTH ETF | 922908736 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,619 | $379 | 0.0% | $90.29 | +26.6% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 1,541 | $379 | 0.0% | $224.30 | +1.7% | COM | 075887109 |
| ERIC | ERICSSON | 33,806 | $379 | 0.0% | $10.40 | — | ADR B SEK 10 | 294821608 |
| CF | CF INDS HLDGS INC | 6,707 | $374 | 0.0% | $45.22 | -3.3% | COM | 125269100 |
| PM | PHILIP MORRIS INTL INC | 3,897 | $369 | 0.0% | $62.94 | +28.8% | COM | 718172109 |
| — | NUANCE COMMUNICATIONS INC | 6,703 | $369 | 0.0% | $17.71 | — | COM | 67020Y100 |
| ARKK | ARK ETF TR | 3,332 | $368 | 0.0% | $107.75 | — | INNOVATION ETF | 00214Q104 |
| — | HORIZON THERAPEUTICS PUB L | 3,364 | $368 | 0.0% | $109.39 | — | SHS | G46188101 |
| SMMD | ISHARES TR | 5,718 | $367 | 0.0% | $64.18 | — | RUSEL 2500 ETF | 46435G268 |
| SUSA | ISHARES TR | 3,829 | $367 | 0.0% | $95.85 | — | MSCI USA ESG SLC | 464288802 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,801 | $366 | 0.0% | $27.30 | — | COM UT REP LP | 86765K109 |
| XLY | SELECT SECTOR SPDR TR | 2,033 | $365 | 0.0% | $154.83 | — | SBI CONS DISCR | 81369Y407 |
| XSOE | WISDOMTREE TR | 9,758 | $364 | 0.0% | $40.08 | — | EM EX ST-OWNED | 97717X578 |
| IXJ | ISHARES TR | 4,315 | $361 | 0.0% | $67.28 | — | GLOB HLTHCRE ETF | 464287325 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,454 | $357 | 0.0% | $95.73 | +169.6% | CL A | 22788C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,457 | $352 | 0.0% | $97.09 | — | TT WRLD ST ETF | 922042742 |
| SHOP | SHOPIFY INC | 258 | $350 | 0.0% | $118.94 | +26.0% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 11,810 | $350 | 0.0% | $20.13 | +29.1% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 727 | $348 | 0.0% | $36.93 | +90.2% | COM | 697435105 |
| BIV | VANGUARD BD INDEX FDS | 3,862 | $345 | 0.0% | $92.82 | — | INTERMED TERM | 921937819 |
| SOXX | ISHARES TR | 774 | $345 | 0.0% | $323.07 | — | ISHARES SEMICDTR | 464287523 |
| — | CREE INC | 4,264 | $344 | 0.0% | $104.51 | — | COM | 225447101 |
| IWP | ISHARES TR | 3,060 | $343 | 0.0% | $121.57 | — | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,650 | $339 | 0.0% | $20.99 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,007 | $336 | 0.0% | $89.51 | — | SPONSORED ADS | 874039100 |
| VOD | VODAFONE GROUP PLC NEW | 21,762 | $336 | 0.0% | $17.71 | — | SPONSORED ADR | 92857W308 |
| — | NCINO INC | 4,720 | $335 | 0.0% | $66.32 | — | COM | 63947U107 |
| — | POWER & DIGITAL INFRA ACQ CO | 135,000 | $335 | 0.0% | $2.48 | — | *W EXP 02/12/202 | 739190114 |
| TXG | 10X GENOMICS INC | 2,286 | $333 | 0.0% | $154.90 | +10.8% | CL A COM | 88025U109 |
| TWST | TWIST BIOSCIENCE CORP | 3,117 | $333 | 0.0% | $149.13 | -23.2% | COM | 90184D100 |
| SHW | SHERWIN WILLIAMS CO | 1,183 | $331 | 0.0% | $255.78 | +10.0% | COM | 824348106 |
| AMH | AMERICAN HOMES 4 RENT | 8,672 | $331 | 0.0% | $30.31 | — | CL A | 02665T306 |
| IWV | ISHARES TR | 1,275 | $325 | 0.0% | $160.30 | — | RUSSELL 3000 ETF | 464287689 |
| XPEV | XPENG INC | 9,120 | $324 | 0.0% | $36.51 | — | ADS | 98422D105 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 5,499 | $323 | 0.0% | $56.73 | — | BETABULDRS JAPAN | 46641Q217 |
| SPYM | SPDR SER TR | 6,401 | $323 | 0.0% | $35.09 | — | PORTFOLIO S&P500 | 78464A854 |
| PAVE | GLOBAL X FDS | 12,730 | $323 | 0.0% | $25.78 | — | US INFR DEV ETF | 37954Y673 |
| RUN | SUNRUN INC | 7,326 | $322 | 0.0% | $69.49 | -31.3% | COM | 86771W105 |
| SPTM | SPDR SER TR | 6,028 | $319 | 0.0% | $38.03 | — | PORTFOLI S&P1500 | 78464A805 |
| XLI | SELECT SECTOR SPDR TR | 3,262 | $319 | 0.0% | $100.58 | — | SBI INT-INDS | 81369Y704 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,973 | $318 | 0.0% | $158.90 | — | DWA HEALTHCARE | 46137V852 |
| MOS | MOSAIC CO NEW | 8,826 | $315 | 0.0% | $28.93 | 0.0% | COM | 61945C103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,022 | $314 | 0.0% | $64.75 | 0.0% | COM | 04280A100 |
| D | DOMINION ENERGY INC | 4,305 | $314 | 0.0% | $56.78 | +10.0% | COM | 25746U109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,500 | $313 | 0.0% | $55.28 | — | DWA MOMENTUM | 46137V837 |
| — | ARISTA NETWORKS INC | 910 | $313 | 0.0% | $299.50 | — | COM | 040413106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,440 | $313 | 0.0% | $101.75 | — | VNG RUS1000GRW | 92206C680 |
| IGV | ISHARES TR | 775 | $309 | 0.0% | $245.62 | — | EXPANDED TECH | 464287515 |
| CSX | CSX CORP | 10,370 | $308 | 0.0% | $28.11 | +7.2% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 5,283 | $307 | 0.0% | $47.40 | +16.9% | CL A | 609207105 |
| INMD | INMODE LTD | 1,925 | $307 | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,705 | $306 | 0.0% | $86.74 | +31.6% | COM | 28176E108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,028 | $306 | 0.0% | $58.06 | — | S&P500 LOW VOL | 46138E354 |
| SHV | ISHARES TR | 2,771 | $306 | 0.0% | $110.74 | — | SHORT TREAS BD | 464288679 |
| EEMS | ISHARES INC | 5,015 | $304 | 0.0% | $45.31 | — | EM MKT SM-CP ETF | 464286475 |
| F | FORD MTR CO DEL | 21,356 | $302 | 0.0% | $8.08 | +27.7% | COM | 345370860 |
| DOW | DOW INC | 5,232 | $301 | 0.0% | $41.42 | +15.4% | COM | 260557103 |
| DLTR | DOLLAR TREE INC | 3,143 | $301 | 0.0% | $96.18 | 0.0% | COM | 256746108 |
| BYND | BEYOND MEAT INC | 2,848 | $300 | 0.0% | $135.73 | -9.9% | COM | 08862E109 |
| VOX | VANGUARD WORLD FDS | 2,122 | $299 | 0.0% | $143.25 | — | COMM SRVC ETF | 92204A884 |
| GXO | GXO LOGISTICS INCORPORATED | 3,818 | $299 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,811 | $295 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| IP | INTERNATIONAL PAPER CO | 5,238 | $293 | 0.0% | $37.22 | +23.3% | COM | 460146103 |
| EFAV | ISHARES TR | 3,870 | $292 | 0.0% | $73.07 | — | MSCI EAFE MIN VL | 46429B689 |
| XT | ISHARES TR | 4,639 | $291 | 0.0% | $59.99 | — | EXPONENTIAL TECH | 46434V381 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,993 | $291 | 0.0% | $35.36 | — | S&P500 QUALITY | 46137V241 |
| TXN | TEXAS INSTRS INC | 1,506 | $289 | 0.0% | $140.74 | +19.3% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 7,834 | $288 | 0.0% | $23.26 | +31.3% | COM | 500754106 |
| URI | UNITED RENTALS INC | 811 | $285 | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| FINX | GLOBAL X FDS | 5,919 | $284 | 0.0% | $44.89 | — | FINTECH ETF | 37954Y814 |
| PLD | PROLOGIS INC. | 2,258 | $283 | 0.0% | $90.25 | +26.5% | COM | 74340W103 |
| RACE | FERRARI N V | 1,349 | $282 | 0.0% | $205.70 | +4.4% | COM | N3167Y103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,043 | $281 | 0.0% | $109.93 | -29.9% | COM | 803607100 |
| ADSK | AUTODESK INC | 959 | $273 | 0.0% | $272.52 | +12.3% | COM | 052769106 |
| — | APOLLO GLOBAL MGMT INC | 4,418 | $272 | 0.0% | $61.57 | — | COM CL A | 03768E105 |
| IYH | ISHARES TR | 986 | $272 | 0.0% | $272.82 | — | US HLTHCARE ETF | 464287762 |
| — | 1ST CONSTITUTION BANCORP | 11,443 | $271 | 0.0% | $13.20 | — | COM | 31986N102 |
| — | APTIV PLC | 1,801 | $268 | 0.0% | $140.78 | — | SHS | G6095L109 |
| GNRC | GENERAC HLDGS INC | 656 | $268 | 0.0% | $220.09 | +94.6% | COM | 368736104 |
| PNW | PINNACLE WEST CAP CORP | 3,655 | $264 | 0.0% | $62.53 | +4.4% | COM | 723484101 |
| MOAT | VANECK ETF TRUST | 3,571 | $262 | 0.0% | $52.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| UBER | UBER TECHNOLOGIES INC | 5,789 | $259 | 0.0% | $43.69 | 0.0% | COM | 90353T100 |
| USRT | ISHARES TR | 4,390 | $257 | 0.0% | $58.31 | — | CRE U S REIT ETF | 464288521 |
| AZN | ASTRAZENECA PLC | 4,258 | $256 | 0.0% | $60.12 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 4,125 | $256 | 0.0% | $50.23 | +8.9% | COM | 842587107 |
| — | AMYRIS INC | 18,615 | $256 | 0.0% | $13.75 | — | COM NEW | 03236M200 |
| VMC | VULCAN MATLS CO | 1,509 | $255 | 0.0% | $172.26 | +0.4% | COM | 929160109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,625 | $253 | 0.0% | $54.70 | — | WATER RES ETF | 46137V142 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,975 | $252 | 0.0% | $121.17 | — | DYNMC SEMICNDT | 46137V647 |
| ASML | ASML HOLDING N V | 338 | $252 | 0.0% | $745.56 | — | N Y REGISTRY SHS | N07059210 |
| KSS | KOHLS CORP | 5,322 | $251 | 0.0% | $30.39 | +75.9% | COM | 500255104 |
| AGNG | GLOBAL X FDS | 8,567 | $250 | 0.0% | $30.54 | — | AGING POPULATION | 37954Y772 |
| — | ACTIVISION BLIZZARD INC | 3,235 | $250 | 0.0% | $80.27 | — | COM | 00507V109 |
| NWN | NORTHWEST NAT HLDG CO | 5,426 | $250 | 0.0% | $51.04 | +0.1% | COM | 66765N105 |
| GDX | VANECK ETF TRUST | 8,462 | $249 | 0.0% | $28.42 | — | GOLD MINERS ETF | 92189F106 |
| GCC | WISDOMTREE TR | 11,183 | $249 | 0.0% | $22.18 | — | ENHANCED CMDTY | 97717Y683 |
| CMF | ISHARES TR | 3,975 | $247 | 0.0% | $62.29 | — | CALIF MUN BD ETF | 464288356 |
| EL | LAUDER ESTEE COS INC | 823 | $247 | 0.0% | $238.20 | +28.2% | CL A | 518439104 |
| — | GLAXOSMITHKLINE PLC | 6,466 | $247 | 0.0% | $36.29 | — | SPONSORED ADR | 37733W105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $246 | 0.0% | $48.89 | — | COM UNIT RP LP | 559080106 |
| BETZ | LISTED FD TR | 8,149 | $245 | 0.0% | $30.36 | — | ROUNDHILL SPORTS | 53656F789 |
| ITW | ILLINOIS TOOL WKS INC | 1,183 | $244 | 0.0% | $184.98 | +9.7% | COM | 452308109 |
| — | DRAFTKINGS INC | 5,032 | $242 | 0.0% | $57.53 | — | COM CL A | 26142R104 |
| DG | DOLLAR GEN CORP NEW | 1,142 | $242 | 0.0% | $195.56 | +7.6% | COM | 256677105 |
| BOND | PIMCO ETF TR | 2,185 | $242 | 0.0% | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| IVOL | KRANESHARES TR | 8,641 | $241 | 0.0% | $28.53 | — | QUADRTC INT RT | 500767736 |
| QRVO | QORVO INC | 1,444 | $241 | 0.0% | $152.52 | +21.8% | COM | 74736K101 |
| — | DELL TECHNOLOGIES INC | 9,100 | $238 | 0.0% | — | — | Call | 24703L902 |
| CLX | CLOROX CO DEL | 1,439 | $238 | 0.0% | $140.24 | +6.5% | COM | 189054109 |
| OEF | ISHARES TR | 1,206 | $238 | 0.0% | $171.64 | — | S&P 100 ETF | 464287101 |
| — | CITIGROUP INC | 17,000 | $236 | 0.0% | — | — | Call | 172967904 |
| AVNW | AVIAT NETWORKS INC | 7,140 | $235 | 0.0% | $34.57 | 0.0% | COM NEW | 05366Y201 |
| RING | ISHARES INC | 9,500 | $234 | 0.0% | $20.41 | — | MSCI GBL GOLD MN | 46434G855 |
| MTCH | MATCH GROUP INC NEW | 1,489 | $234 | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| AVDV | AMERICAN CENTY ETF TR | 3,610 | $233 | 0.0% | $57.73 | — | INTL SMCP VLU | 025072802 |
| BF/B | BROWN FORMAN CORP | 3,459 | $232 | 0.0% | $57.99 | +11.4% | CL B | 115637209 |
| ONEV | SPDR SER TR | 2,245 | $232 | 0.0% | $103.34 | — | RUSSELL LOW VOL | 78468R754 |
| TMUS | T-MOBILE US INC | 1,807 | $231 | 0.0% | $120.17 | +12.0% | COM | 872590104 |
| — | BARRICK GOLD CORP | 12,822 | $231 | 0.0% | $23.68 | — | COM | 067901108 |
| DLS | WISDOMTREE TR | 3,104 | $230 | 0.0% | $68.16 | — | INTL SMCAP DIV | 97717W760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,498 | $230 | 0.0% | $65.75 | — | FTSE EUROPE ETF | 922042874 |
| TTD | THE TRADE DESK INC | 3,268 | $230 | 0.0% | $66.63 | +16.0% | COM CL A | 88339J105 |
| EWY | ISHARES INC | 2,828 | $228 | 0.0% | $88.14 | — | MSCI STH KOR ETF | 464286772 |
| IJJ | ISHARES TR | 2,200 | $227 | 0.0% | $86.36 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,334 | $226 | 0.0% | $54.45 | — | SHS | 09258G104 |
| — | MATTERPORT INC | 11,895 | $225 | 0.0% | $18.92 | — | COM CL A | 577096100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,325 | $225 | 0.0% | $70.31 | — | INTER TERM TREAS | 92206C706 |
| SDY | SPDR SER TR | 1,908 | $224 | 0.0% | $105.87 | — | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,366 | $223 | 0.0% | $91.02 | — | INT-TERM CORP | 92206C870 |
| DHI | D R HORTON INC | 2,657 | $223 | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| IQLT | ISHARES TR | 5,844 | $221 | 0.0% | $37.82 | — | MSCI INTL QUALTY | 46434V456 |
| ALGN | ALIGN TECHNOLOGY INC | 332 | $221 | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| GRMN | GARMIN LTD | 1,401 | $218 | 0.0% | $126.72 | +16.3% | SHS | H2906T109 |
| ALL | ALLSTATE CORP | 1,696 | $216 | 0.0% | $115.30 | +2.9% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 1,331 | $216 | 0.0% | $150.75 | 0.0% | COM | 14040H105 |
| SNPS | SYNOPSYS INC | 719 | $215 | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,417 | $215 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| OGN | ORGANON & CO | 6,529 | $214 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| CHD | CHURCH & DWIGHT INC | 2,577 | $213 | 0.0% | $84.89 | -5.2% | COM | 171340102 |
| GWX | SPDR INDEX SHS FDS | 5,508 | $212 | 0.0% | $35.34 | — | S&P INTL SMLCP | 78463X871 |
| LPX | LOUISIANA PAC CORP | 3,450 | $212 | 0.0% | $63.92 | -7.8% | COM | 546347105 |
| LITE | LUMENTUM HLDGS INC | 2,529 | $211 | 0.0% | $88.81 | -5.6% | COM | 55024U109 |
| VCR | VANGUARD WORLD FDS | 680 | $211 | 0.0% | $310.29 | — | CONSUM DIS ETF | 92204A108 |
| AGNC | AGNC INVT CORP | 13,301 | $210 | 0.0% | $15.65 | — | COM | 00123Q104 |
| DAL | DELTA AIR LINES INC DEL | 4,834 | $206 | 0.0% | $41.36 | -4.0% | COM NEW | 247361702 |
| TFI | SPDR SER TR | 4,004 | $206 | 0.0% | $51.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,394 | $206 | 0.0% | $46.20 | — | FTSE RAFI DEV | 46138E743 |
| NDAQ | NASDAQ INC | 1,060 | $205 | 0.0% | $32.68 | +81.2% | COM | 631103108 |
| TLT | ISHARES TR | 1,412 | $204 | 0.0% | $144.48 | — | 20 YR TR BD ETF | 464287432 |
| AOR | ISHARES TR | 3,680 | $204 | 0.0% | $55.98 | — | GRWT ALLOCAT ETF | 464289867 |
| XLG | INVESCO EXCHANGE TRADED FD T | 608 | $201 | 0.0% | $330.59 | — | S&P 500 TOP 50 | 46137V233 |
| KLAC | KLA CORP | 598 | $200 | 0.0% | $318.72 | 0.0% | COM NEW | 482480100 |
| — | JACOBS ENGR GROUP INC | 1,510 | $200 | 0.0% | $133.54 | — | COM | 469814107 |
| CWEN/A | CLEARWAY ENERGY INC | 7,105 | $200 | 0.0% | $21.94 | 0.0% | CL A | 18539C105 |
| UPST | UPSTART HLDGS INC | 633 | $200 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| — | ANTARES PHARMA INC | 54,193 | $197 | 0.0% | $3.25 | — | COM | 036642106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,351 | $164 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| — | BARRICK GOLD CORP | 61,200 | $146 | 0.0% | — | — | Call | 067901908 |
| — | BK OF AMERICA CORP | 13,000 | $146 | 0.0% | — | — | Call | 060505904 |
| — | NIKOLA CORP | 13,356 | $143 | 0.0% | $13.50 | — | COM | 654110105 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,200 | $139 | 0.0% | $8.48 | 0.0% | COM NEW | 83587F202 |
| — | WHEELS UP EXPERIENCE INC | 20,696 | $136 | 0.0% | $6.57 | — | COM CL A | 96328L106 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,407 | $131 | 0.0% | $8.71 | — | COM | 09251A104 |
| — | SIRIUS XM HOLDINGS INC | 21,136 | $129 | 0.0% | $5.40 | — | COM | 82968B103 |
| — | SPINNAKER ETF SERIES | 10,000 | $128 | 0.0% | $12.50 | — | CANNABIS ETF | 84858T400 |
| — | CLOVIS ONCOLOGY INC | 25,771 | $115 | 0.0% | $7.00 | — | COM | 189464100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,560 | $111 | 0.0% | $10.23 | — | COM STK | 67062C107 |
| — | TEUCRIUM COMMODITY TR | 10,303 | $73 | 0.0% | $6.02 | — | WHEAT FD | 88166A508 |
| — | DIGITALBRIDGE GROUP INC | 10,510 | $63 | 0.0% | $5.99 | — | CL A COM | 25401T108 |
| LYG | LLOYDS BANKING GROUP PLC | 10,970 | $27 | 0.0% | $2.36 | — | SPONSORED ADR | 539439109 |
| — | SPARTACUS ACQUISITION CORP | 12,000 | $19 | 0.0% | $1.58 | — | *W EXP 10/31/202 | 84677L117 |
| — | SUNDIAL GROWERS INC | 25,000 | $17 | 0.0% | $1.13 | — | COM | 86730L109 |