CIK: 0001576151 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $1,688,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 464,749 | $56,769 | 3.4% | $95.92 | +30.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 236,240 | $55,699 | 3.3% | $162.47 | +37.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 311,099 | $51,521 | 3.1% | $114.86 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 316,675 | $31,902 | 1.9% | $92.25 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 230,036 | $30,240 | 1.8% | $99.79 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 9,221 | $28,531 | 1.7% | $116.18 | +36.4% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 806,276 | $25,882 | 1.5% | $26.00 | — | SCHWB FDT INT LG | 808524755 |
| EFV | ISHARES TR | 488,907 | $24,920 | 1.5% | $36.86 | — | EAFE VALUE ETF | 464288877 |
| SCHW | SCHWAB CHARLES CORP | 359,575 | $23,437 | 1.4% | $35.74 | +59.2% | COM | 808513105 |
| META | FACEBOOK INC | 76,379 | $22,496 | 1.3% | $193.44 | +38.2% | CL A | 30303M102 |
| FNDC | SCHWAB STRATEGIC TR | 597,230 | $22,372 | 1.3% | $29.21 | — | SCHWB FDT INT SC | 808524748 |
| HD | HOME DEPOT INC | 71,734 | $21,897 | 1.3% | $214.70 | +13.8% | COM | 437076102 |
| TSLA | TESLA INC | 30,408 | $20,311 | 1.2% | $108.64 | +131.1% | COM | 88160R101 |
| IEMG | ISHARES INC | 315,400 | $20,299 | 1.2% | $53.21 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 283,969 | $19,926 | 1.2% | $50.01 | +21.2% | COM | 68389X105 |
| NVS | NOVARTIS AG | 221,696 | $18,951 | 1.1% | $82.91 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 46,631 | $18,481 | 1.1% | $286.38 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 51,868 | $18,303 | 1.1% | $263.67 | +21.2% | COM | 78409V104 |
| GOOG | ALPHABET INC | 8,330 | $17,232 | 1.0% | $75.53 | +30.4% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 234,431 | $16,841 | 1.0% | $46.62 | — | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 288,035 | $16,749 | 1.0% | $39.63 | +6.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,197 | $15,889 | 0.9% | $192.50 | +26.2% | CL B NEW | 084670702 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 888,504 | $15,313 | 0.9% | $15.47 | — | OPTIMUM YIELD | 46090F100 |
| IVV | ISHARES TR | 37,956 | $15,100 | 0.9% | $316.97 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,059 | $15,024 | 0.9% | $127.95 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 7,119 | $14,683 | 0.9% | $54.65 | +79.2% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,959 | $14,178 | 0.8% | $93.18 | +14.3% | COM | 45866F104 |
| KO | COCA COLA CO | 252,157 | $13,291 | 0.8% | $40.25 | +7.8% | COM | 191216100 |
| — | BLACKROCK INC | 16,317 | $12,302 | 0.7% | $368.22 | — | COM | 09247X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 95,740 | $12,290 | 0.7% | $96.47 | — | FTSE SMCAP ETF | 922042718 |
| PFF | ISHARES TR | 317,021 | $12,174 | 0.7% | $35.55 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 33,209 | $11,824 | 0.7% | $312.96 | +8.5% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,924 | $11,676 | 0.7% | $624.87 | 0.0% | CL A | 16119P108 |
| — | LAM RESEARCH CORP | 18,922 | $11,263 | 0.7% | $331.76 | — | COM | 512807108 |
| GNRC | GENERAC HLDGS INC | 32,260 | $10,563 | 0.6% | $104.54 | +181.9% | COM | 368736104 |
| ACN | ACCENTURE PLC IRELAND | 38,046 | $10,511 | 0.6% | $185.10 | +30.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 29,798 | $10,503 | 0.6% | $294.05 | +12.1% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,873 | $10,398 | 0.6% | $449.85 | +3.9% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 28,220 | $10,281 | 0.6% | $286.87 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 137,624 | $10,243 | 0.6% | $55.38 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 39,606 | $10,180 | 0.6% | $150.28 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 35,663 | $10,129 | 0.6% | $155.88 | +50.2% | COM | 31428X106 |
| NFLX | NETFLIX INC | 19,096 | $9,962 | 0.6% | $44.56 | +19.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 89,300 | $9,758 | 0.6% | $60.35 | +55.8% | COM | 855244109 |
| V | VISA INC | 45,377 | $9,608 | 0.6% | $175.09 | +16.0% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121,611 | $9,397 | 0.6% | $54.76 | +19.1% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 34,171 | $9,385 | 0.6% | $174.16 | — | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 69,368 | $9,219 | 0.5% | $53.56 | +141.9% | CL B | 654106103 |
| — | LINDE PLC | 32,867 | $9,208 | 0.5% | $179.42 | — | SHS | G5494J103 |
| IEFA | ISHARES TR | 125,288 | $9,027 | 0.5% | $60.70 | — | CORE MSCI EAFE | 46432F842 |
| MLM | MARTIN MARIETTA MATLS INC | 26,806 | $9,002 | 0.5% | $208.30 | +48.7% | COM | 573284106 |
| BIDU | BAIDU INC | 41,328 | $8,991 | 0.5% | $108.75 | — | SPON ADR REP A | 056752108 |
| TER | TERADYNE INC | 72,739 | $8,851 | 0.5% | $42.32 | +191.0% | COM | 880770102 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,315 | $8,833 | 0.5% | $127.21 | +0.1% | COM | 22822V101 |
| FNDE | SCHWAB STRATEGIC TR | 286,851 | $8,821 | 0.5% | $24.75 | — | SCHWB FDT EMK LG | 808524730 |
| URI | UNITED RENTALS INC | 26,676 | $8,785 | 0.5% | $144.43 | +89.9% | COM | 911363109 |
| ABT | ABBOTT LABS | 73,207 | $8,773 | 0.5% | $57.52 | +88.8% | COM | 002824100 |
| ZTS | ZOETIS INC | 55,704 | $8,772 | 0.5% | $69.09 | +119.5% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,562 | $8,627 | 0.5% | $167.12 | +1.5% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 63,239 | $8,561 | 0.5% | $127.74 | +5.6% | COM | 285512109 |
| INTU | INTUIT | 22,231 | $8,516 | 0.5% | $155.79 | +139.9% | COM | 461202103 |
| KLAC | KLA CORP | 25,370 | $8,383 | 0.5% | $197.89 | +44.5% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 33,988 | $8,254 | 0.5% | $195.40 | +28.9% | COM | 70450Y103 |
| XYL | XYLEM INC | 77,817 | $8,185 | 0.5% | $70.53 | +35.8% | COM | 98419M100 |
| SWK | STANLEY BLACK & DECKER INC | 40,764 | $8,139 | 0.5% | $153.93 | 0.0% | COM | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 21,671 | $8,063 | 0.5% | $269.78 | +18.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 43,332 | $7,995 | 0.5% | $75.33 | +139.2% | COM | 254687106 |
| IJH | ISHARES TR | 30,507 | $7,940 | 0.5% | $163.90 | — | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 179,662 | $7,865 | 0.5% | $30.91 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CANADIAN PAC RY LTD | 20,711 | $7,855 | 0.5% | $346.69 | — | COM | 13645t100 |
| ULTA | ULTA BEAUTY INC | 25,387 | $7,849 | 0.5% | $215.13 | +44.4% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 33,702 | $7,684 | 0.5% | $161.49 | +28.8% | CL A | 21036P108 |
| RKT | ROCKET COS INC | 332,600 | $7,680 | 0.5% | $19.06 | 0.0% | COM CL A | 77311W101 |
| VO | VANGUARD INDEX FDS | 34,218 | $7,574 | 0.4% | $150.48 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 55,831 | $7,530 | 0.4% | $85.25 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 45,757 | $7,520 | 0.4% | $114.48 | +23.0% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 31,209 | $7,461 | 0.4% | $190.11 | +1.1% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,835 | $7,330 | 0.4% | $56.59 | +26.6% | CL A | 192446102 |
| NVO | NOVO-NORDISK A S | 108,333 | $7,304 | 0.4% | $67.63 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 29,706 | $7,222 | 0.4% | $222.97 | +1.2% | COM | 075887109 |
| QCOM | QUALCOMM INC | 54,172 | $7,183 | 0.4% | $124.85 | +3.9% | COM | 747525103 |
| ALK | ALASKA AIR GROUP INC | 101,320 | $7,012 | 0.4% | $60.10 | 0.0% | COM | 011659109 |
| GLD | SPDR GOLD TR | 43,437 | $6,948 | 0.4% | $172.18 | — | GOLD SHS | 78463V107 |
| COLD | AMERICOLD RLTY TR | 179,466 | $6,904 | 0.4% | $36.48 | — | COM | 03064D108 |
| QQQ | INVESCO QQQ TR | 21,628 | $6,902 | 0.4% | $228.42 | — | UNIT SER 1 | 46090E103 |
| TXRH | TEXAS ROADHOUSE INC | 71,780 | $6,886 | 0.4% | $40.34 | +98.8% | COM | 882681109 |
| ABBV | ABBVIE INC | 62,752 | $6,791 | 0.4% | $73.81 | +20.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 129,330 | $6,688 | 0.4% | $36.25 | +12.0% | COM | 17275R102 |
| IHI | ISHARES TR | 20,127 | $6,649 | 0.4% | $151.65 | — | U.S. MED DVC ETF | 464288810 |
| SNY | SANOFI | 133,458 | $6,601 | 0.4% | $50.39 | — | SPONSORED ADR | 80105N105 |
| NOC | NORTHROP GRUMMAN CORP | 20,258 | $6,556 | 0.4% | $278.19 | 0.0% | COM | 666807102 |
| IT | GARTNER INC | 35,714 | $6,519 | 0.4% | $126.84 | +37.1% | COM | 366651107 |
| MKC | MCCORMICK & CO INC | 72,623 | $6,475 | 0.4% | $66.82 | +20.1% | COM NON VTG | 579780206 |
| — | ANSYS INC | 18,939 | $6,431 | 0.4% | $111.31 | — | COM | 03662Q105 |
| CNQ | CANADIAN NAT RES LTD | 205,731 | $6,351 | 0.4% | $6.78 | +59.4% | COM | 136385101 |
| BAX | BAXTER INTL INC | 75,257 | $6,347 | 0.4% | $64.84 | +10.2% | COM | 071813109 |
| LQD | ISHARES TR | 48,500 | $6,307 | 0.4% | $133.84 | — | IBOXX INV CP ETF | 464287242 |
| EOG | EOG RES INC | 86,898 | $6,303 | 0.4% | $50.41 | 0.0% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,698 | $6,282 | 0.4% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| VC | VISTEON CORP | 50,322 | $6,137 | 0.4% | $130.56 | 0.0% | COM NEW | 92839U206 |
| IVE | ISHARES TR | 43,322 | $6,119 | 0.4% | $98.92 | — | S&P 500 VAL ETF | 464287408 |
| IXJ | ISHARES TR | 75,410 | $5,811 | 0.3% | $74.35 | — | GLOB HLTHCRE ETF | 464287325 |
| ARRY | ARRAY TECHNOLOGIES INC | 189,943 | $5,664 | 0.3% | $39.93 | 0.0% | COM SHS | 04271T100 |
| CVX | CHEVRON CORP NEW | 53,204 | $5,575 | 0.3% | $71.08 | +12.0% | COM | 166764100 |
| ETN | EATON CORP PLC | 39,372 | $5,444 | 0.3% | $63.85 | +86.3% | SHS | G29183103 |
| FFIV | F5 NETWORKS INC | 26,019 | $5,428 | 0.3% | $196.97 | 0.0% | COM | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,695 | $5,369 | 0.3% | $108.25 | -4.6% | COM | 00971T101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,173 | $5,290 | 0.3% | $50.29 | — | ALLWRLD EX US | 922042775 |
| SU | SUNCOR ENERGY INC NEW | 248,935 | $5,203 | 0.3% | $13.29 | +21.8% | COM | 867224107 |
| PSA | PUBLIC STORAGE | 20,600 | $5,083 | 0.3% | $188.24 | 0.0% | COM | 74460D109 |
| EBAY | EBAY INC. | 80,950 | $4,957 | 0.3% | $53.20 | 0.0% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 24,195 | $4,902 | 0.3% | $175.15 | +5.3% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 12,972 | $4,793 | 0.3% | $284.56 | +5.4% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 30,619 | $4,661 | 0.3% | $85.93 | +48.1% | COM | 46625H100 |
| — | FLEETCOR TECHNOLOGIES INC | 17,296 | $4,646 | 0.3% | $268.62 | — | COM | 339041105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 83,258 | $4,642 | 0.3% | $49.22 | — | GLB EX US ETF | 922042676 |
| XLU | SELECT SECTOR SPDR TR | 70,144 | $4,492 | 0.3% | $58.60 | — | SBI INT-UTILS | 81369Y886 |
| FNDA | SCHWAB STRATEGIC TR | 88,606 | $4,489 | 0.3% | $31.77 | — | SCHWAB FDT US SC | 808524763 |
| IEF | ISHARES TR | 39,482 | $4,459 | 0.3% | $121.85 | — | BARCLAYS 7 10 YR | 464287440 |
| INTC | INTEL CORP | 69,591 | $4,454 | 0.3% | $45.11 | +19.9% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 117,225 | $4,410 | 0.3% | $26.42 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 22,415 | $4,263 | 0.3% | $123.73 | +26.9% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 108,026 | $4,236 | 0.3% | $39.21 | — | SPONS ADR A | 780259206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,513 | $4,219 | 0.2% | $100.14 | +16.1% | COM | 40171V100 |
| LW | LAMB WESTON HLDGS INC | 53,508 | $4,146 | 0.2% | $69.12 | +5.2% | COM | 513272104 |
| VB | VANGUARD INDEX FDS | 19,323 | $4,137 | 0.2% | $149.49 | — | SMALL CP ETF | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,913 | $4,064 | 0.2% | $226.85 | -3.2% | COM | 92532F100 |
| SCHP | SCHWAB STRATEGIC TR | 66,419 | $4,062 | 0.2% | $60.32 | — | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 28,569 | $4,041 | 0.2% | $104.52 | +12.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,023 | $4,001 | 0.2% | $92.83 | +5.6% | COM | 459200101 |
| MTUM | ISHARES TR | 24,754 | $3,982 | 0.2% | $123.20 | — | MSCI USA MMENTM | 46432F396 |
| MRSH | MARSH & MCLENNAN COS INC | 32,594 | $3,970 | 0.2% | $102.11 | +4.8% | COM | 571748102 |
| AGG | ISHARES TR | 34,551 | $3,933 | 0.2% | $116.36 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 107,663 | $3,901 | 0.2% | $25.90 | +8.2% | COM | 717081103 |
| ENB | ENBRIDGE INC | 103,916 | $3,782 | 0.2% | $23.28 | +9.8% | COM | 29250N105 |
| NEAR | ISHARES U S ETF TR | 75,084 | $3,768 | 0.2% | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| HCC | WARRIOR MET COAL INC | 219,724 | $3,764 | 0.2% | $21.11 | 0.0% | COM | 93627C101 |
| AMGN | AMGEN INC | 14,292 | $3,556 | 0.2% | $195.79 | +4.5% | COM | 031162100 |
| INMD | INMODE LTD | 48,946 | $3,542 | 0.2% | $32.44 | 0.0% | SHS | M5425M103 |
| T | AT&T INC | 116,706 | $3,533 | 0.2% | $15.59 | +3.5% | COM | 00206R102 |
| ALC | ALCON AG | 47,321 | $3,321 | 0.2% | $60.52 | +15.3% | ORD SHS | H01301128 |
| ATMP | BARCLAYS BANK PLC | 237,413 | $3,253 | 0.2% | $9.13 | — | IPATH SELCT MLP | 06742C723 |
| MMM | 3M CO | 16,754 | $3,228 | 0.2% | $107.69 | +16.2% | COM | 88579Y101 |
| CDW | CDW CORP | 19,007 | $3,151 | 0.2% | $109.72 | +28.3% | COM | 12514G108 |
| FDLO | FIDELITY COVINGTON TRUST | 71,227 | $3,124 | 0.2% | $39.21 | — | LOW VOLITY ETF | 316092824 |
| VRSK | VERISK ANALYTICS INC | 17,652 | $3,119 | 0.2% | $152.53 | +16.3% | COM | 92345Y106 |
| DGRO | ISHARES TR | 62,638 | $3,024 | 0.2% | $38.64 | — | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 22,378 | $2,887 | 0.2% | $97.08 | +11.4% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 14,240 | $2,870 | 0.2% | $70.19 | +171.8% | COM | 37940X102 |
| GLPI | GAMING & LEISURE PPTYS INC | 67,267 | $2,854 | 0.2% | $37.91 | — | COM | 36467J108 |
| EMR | EMERSON ELEC CO | 30,785 | $2,777 | 0.2% | $56.54 | +37.6% | COM | 291011104 |
| IEV | ISHARES TR | 54,885 | $2,757 | 0.2% | $36.86 | — | EUROPE ETF | 464287861 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,763 | $2,744 | 0.2% | $89.24 | — | SMLCP 600 VAL | 921932778 |
| — | SVB FINANCIAL GROUP | 5,500 | $2,715 | 0.2% | $223.83 | — | COM | 78486Q101 |
| IWF | ISHARES TR | 11,136 | $2,707 | 0.2% | $112.82 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 12,985 | $2,684 | 0.2% | $146.27 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 3,608 | $2,664 | 0.2% | $186.03 | +22.6% | COM | 824348106 |
| GIS | GENERAL MLS INC | 42,870 | $2,629 | 0.2% | $50.97 | -4.0% | COM | 370334104 |
| DEO | DIAGEO PLC | 15,407 | $2,530 | 0.1% | $144.10 | — | SPON ADR NEW | 25243Q205 |
| EQR | EQUITY RESIDENTIAL | 34,108 | $2,443 | 0.1% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,609 | $2,405 | 0.1% | $237.08 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 13,984 | $2,377 | 0.1% | $95.81 | +37.8% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 10,509 | $2,356 | 0.1% | $163.23 | +17.2% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 32,705 | $2,342 | 0.1% | $43.62 | +31.1% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 10,385 | $2,337 | 0.1% | $153.59 | +29.4% | COM | 235851102 |
| AVGO | BROADCOM INC | 4,936 | $2,289 | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| — | RITCHIE BROS AUCTIONEERS | 36,342 | $2,128 | 0.1% | $59.13 | — | COM | 767744105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,322 | $2,082 | 0.1% | $37.79 | +31.0% | COM | 00847X104 |
| BCE | BCE INC | 45,566 | $2,057 | 0.1% | $28.67 | +9.7% | COM NEW | 05534B760 |
| CVS | CVS HEALTH CORP | 26,077 | $1,961 | 0.1% | $55.04 | +13.2% | COM | 126650100 |
| EMB | ISHARES TR | 17,957 | $1,955 | 0.1% | $108.87 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 15,426 | $1,936 | 0.1% | $122.86 | — | TIPS BD ETF | 464287176 |
| TU | TELUS CORPORATION | 96,443 | $1,922 | 0.1% | $17.24 | +20.5% | COM | 87971M103 |
| PSX | PHILLIPS 66 | 23,166 | $1,888 | 0.1% | $45.89 | +41.5% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 9,657 | $1,825 | 0.1% | $70.91 | +113.4% | COM | 882508104 |
| TRU | TRANSUNION | 20,166 | $1,815 | 0.1% | $88.00 | 0.0% | COM | 89400J107 |
| D | DOMINION ENERGY INC | 23,697 | $1,800 | 0.1% | $62.35 | -6.2% | COM | 25746U109 |
| EEM | ISHARES TR | 33,391 | $1,781 | 0.1% | $42.83 | — | MSCI EMG MKT ETF | 464287234 |
| QUAL | ISHARES TR | 14,410 | $1,755 | 0.1% | $91.71 | — | MSCI USA QLT FCT | 46432F339 |
| — | LABORATORY CORP AMER HLDGS | 6,823 | $1,740 | 0.1% | $192.91 | — | COM NEW | 50540R409 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 32,409 | $1,690 | 0.1% | $43.80 | 0.0% | SHS | G25839104 |
| PG | PROCTER AND GAMBLE CO | 12,411 | $1,681 | 0.1% | $78.12 | +48.1% | COM | 742718109 |
| TJX | TJX COS INC NEW | 25,368 | $1,679 | 0.1% | $59.07 | +5.4% | COM | 872540109 |
| EVRG | EVERGY INC | 27,674 | $1,647 | 0.1% | $45.07 | +0.8% | COM | 30034W106 |
| — | GLAXOSMITHKLINE PLC | 45,013 | $1,607 | 0.1% | $39.24 | — | SPONSORED ADR | 37733W105 |
| DGX | QUEST DIAGNOSTICS INC | 12,186 | $1,564 | 0.1% | $103.50 | +8.3% | COM | 74834L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,262 | $1,532 | 0.1% | $48.21 | +5.8% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,215 | $1,502 | 0.1% | $92.43 | — | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 37,358 | $1,446 | 0.1% | $18.17 | +68.6% | COM | 060505104 |
| XYZ | SQUARE INC | 6,361 | $1,444 | 0.1% | $127.67 | +83.2% | CL A | 852234103 |
| USRT | ISHARES TR | 27,383 | $1,435 | 0.1% | $43.23 | — | CRE U S REIT ETF | 464288521 |
| IWN | ISHARES TR | 8,979 | $1,432 | 0.1% | $103.12 | — | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 16,783 | $1,422 | 0.1% | $84.01 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 17,766 | $1,401 | 0.1% | $54.15 | +29.2% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 24,649 | $1,376 | 0.1% | $48.88 | -11.4% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,994 | $1,371 | 0.1% | $57.19 | — | INTL BD IDX ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 11,571 | $1,351 | 0.1% | $85.15 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 11,507 | $1,313 | 0.1% | $81.74 | — | SELECT DIVID ETF | 464287168 |
| CI | CIGNA CORP NEW | 5,425 | $1,311 | 0.1% | $167.94 | +21.6% | COM | 125523100 |
| BA | BOEING CO | 5,125 | $1,306 | 0.1% | $184.44 | +20.5% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,683 | $1,212 | 0.1% | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 15,614 | $1,185 | 0.1% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SER TR | 8,595 | $1,166 | 0.1% | $58.59 | — | S&P BIOTECH | 78464A870 |
| WEX | WEX INC | 5,500 | $1,151 | 0.1% | $165.80 | +27.3% | COM | 96208T104 |
| USB | US BANCORP DEL | 20,728 | $1,146 | 0.1% | $29.50 | +36.7% | COM NEW | 902973304 |
| — | REVANCE THERAPEUTICS INC | 40,555 | $1,134 | 0.1% | $24.05 | — | COM | 761330109 |
| COP | CONOCOPHILLIPS | 21,106 | $1,118 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| FTCHQ | FARFETCH LTD | 20,784 | $1,102 | 0.1% | $51.10 | +19.7% | ORD SH CL A | 30744W107 |
| NVDA | NVIDIA CORPORATION | 2,049 | $1,094 | 0.1% | $8.03 | +67.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 3,313 | $1,083 | 0.1% | $181.29 | +52.7% | COM | 38141G104 |
| ARKG | ARK ETF TR | 12,089 | $1,073 | 0.1% | $63.07 | — | GENOMIC REV ETF | 00214Q302 |
| DKS | DICKS SPORTING GOODS INC | 13,900 | $1,058 | 0.1% | $30.22 | +104.9% | COM | 253393102 |
| — | ISHARES GOLD TR | 63,130 | $1,026 | 0.1% | $15.41 | — | ISHARES | 464285105 |
| MRK | MERCK & CO. INC | 13,296 | $1,025 | 0.1% | $54.06 | +16.7% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 17,475 | $1,019 | 0.1% | $35.91 | +21.3% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,568 | $1,014 | 0.1% | $97.03 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 19,800 | $1,013 | 0.1% | $23.68 | +28.4% | COM | 02209S103 |
| IWM | ISHARES TR | 4,422 | $977 | 0.1% | $162.82 | — | RUSSELL 2000 ETF | 464287655 |
| VEEV | VEEVA SYS INC | 3,737 | $976 | 0.1% | $273.62 | +1.8% | CL A COM | 922475108 |
| APH | AMPHENOL CORP NEW | 14,686 | $969 | 0.1% | $25.53 | +21.5% | CL A | 032095101 |
| TDOC | TELADOC HEALTH INC | 5,324 | $967 | 0.1% | $219.48 | +5.7% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORP | 7,325 | $965 | 0.1% | $101.69 | +34.6% | COM | 30063P105 |
| MCO | MOODYS CORP | 3,200 | $956 | 0.1% | $141.79 | +90.7% | COM | 615369105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,664 | $915 | 0.1% | $74.13 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,541 | $893 | 0.1% | $67.28 | +0.3% | COM | 025537101 |
| ISTB | ISHARES TR | 17,091 | $877 | 0.1% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| WMB | WILLIAMS COS INC | 36,805 | $872 | 0.1% | $17.90 | -0.4% | COM | 969457100 |
| CME | CME GROUP INC | 4,264 | $871 | 0.1% | $139.32 | +17.1% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 9,001 | $869 | 0.1% | $66.52 | +13.4% | COM NEW | 26441C204 |
| DHS | WISDOMTREE TR | 11,254 | $859 | 0.1% | $61.62 | — | US HIGH DIVIDEND | 97717W208 |
| MSCI | MSCI INC | 2,000 | $839 | 0.0% | $141.43 | +182.5% | COM | 55354G100 |
| CNC | CENTENE CORP DEL | 13,028 | $833 | 0.0% | $52.39 | +18.2% | COM | 15135B101 |
| IAGG | ISHARES TR | 14,996 | $823 | 0.0% | $55.65 | — | CORE INTL AGGR | 46435G672 |
| — | 2U INC | 20,263 | $774 | 0.0% | $36.50 | — | COM | 90214J101 |
| AFL | AFLAC INC | 14,950 | $765 | 0.0% | $31.81 | +34.8% | COM | 001055102 |
| WMT | WALMART INC | 5,596 | $760 | 0.0% | $22.85 | +89.5% | COM | 931142103 |
| EMTL | SSGA ACTIVE TR | 15,313 | $760 | 0.0% | $49.57 | — | SPDR DBLELN EMRG | 78470P309 |
| TTI | TETRA TECHNOLOGIES INC DEL | 315,626 | $758 | 0.0% | $0.69 | +213.7% | COM | 88162F105 |
| — | ZYNGA INC | 73,437 | $750 | 0.0% | $10.02 | — | CL A | 98986T108 |
| BSV | VANGUARD BD INDEX FDS | 9,041 | $743 | 0.0% | $81.23 | — | SHORT TRM BOND | 921937827 |
| MANH | MANHATTAN ASSOCIATES INC | 6,201 | $728 | 0.0% | $108.20 | +11.9% | COM | 562750109 |
| SAP | SAP SE | 5,873 | $721 | 0.0% | $128.35 | — | SPON ADR | 803054204 |
| TT | TRANE TECHNOLOGIES PLC | 4,326 | $716 | 0.0% | $145.48 | 0.0% | SHS | G8994E103 |
| DVN | DEVON ENERGY CORP NEW | 32,364 | $707 | 0.0% | $19.81 | -19.6% | COM | 25179M103 |
| AMLP | ALPS ETF TR | 22,861 | $697 | 0.0% | $30.49 | — | ALERIAN MLP | 00162Q452 |
| MDT | MEDTRONIC PLC | 5,860 | $692 | 0.0% | $76.17 | +33.5% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 1,779 | $683 | 0.0% | $355.26 | +14.8% | COM | 452327109 |
| EQIX | EQUINIX INC | 1,004 | $682 | 0.0% | $597.94 | +4.4% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 7,647 | $679 | 0.0% | $57.85 | +15.5% | COM | 718172109 |
| WING | WINGSTOP INC | 5,244 | $667 | 0.0% | $133.57 | +5.3% | COM | 974155103 |
| UNP | UNION PAC CORP | 2,995 | $660 | 0.0% | $140.46 | +33.9% | COM | 907818108 |
| SHOP | SHOPIFY INC | 585 | $648 | 0.0% | $83.10 | +45.4% | CL A | 82509L107 |
| NTRS | NORTHERN TR CORP | 6,142 | $646 | 0.0% | $72.25 | +16.9% | COM | 665859104 |
| IYR | ISHARES TR | 6,998 | $643 | 0.0% | $78.77 | — | U.S. REAL ES ETF | 464287739 |
| KRNT | KORNIT DIGITAL LTD | 6,365 | $631 | 0.0% | $98.90 | 0.0% | SHS | M6372Q113 |
| CMCSA | COMCAST CORP NEW | 11,537 | $624 | 0.0% | $30.77 | +50.0% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,510 | $620 | 0.0% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| CRSP | CRISPR THERAPEUTICS AG | 5,072 | $618 | 0.0% | $132.95 | +13.6% | NAMEN AKT | H17182108 |
| XLK | SELECT SECTOR SPDR TR | 4,589 | $609 | 0.0% | $78.81 | — | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 11,804 | $598 | 0.0% | $38.59 | -10.6% | COM | 682680103 |
| — | INVITAE CORP | 15,474 | $591 | 0.0% | $40.56 | — | COM | 46185L103 |
| — | CANADIAN PAC RY LTD | 1,527 | $579 | 0.0% | $379.17 | — | COM | 13645T100 |
| AMAT | APPLIED MATLS INC | 4,321 | $577 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 3,360 | $565 | 0.0% | $113.33 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE COM INC | 2,654 | $562 | 0.0% | $172.49 | +27.5% | COM | 79466L302 |
| RWR | SPDR SER TR | 5,874 | $556 | 0.0% | $85.37 | — | DJ REIT ETF | 78464A607 |
| IESC | IES HLDGS INC | 11,000 | $555 | 0.0% | $48.11 | 0.0% | COM | 44951W106 |
| USFD | US FOODS HLDG CORP | 14,284 | $545 | 0.0% | $28.52 | +26.8% | COM | 912008109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 650 | $543 | 0.0% | $369.31 | +93.0% | CL A | 31946M103 |
| QLYS | QUALYS INC | 5,153 | $539 | 0.0% | $102.64 | +9.0% | COM | 74758T303 |
| PRLB | PROTO LABS INC | 4,412 | $537 | 0.0% | $147.58 | +12.7% | COM | 743713109 |
| — | VROOM INC | 13,644 | $532 | 0.0% | $38.99 | — | COM | 92918V109 |
| HON | HONEYWELL INTL INC | 2,446 | $531 | 0.0% | $120.55 | +46.5% | COM | 438516106 |
| ECL | ECOLAB INC | 2,453 | $525 | 0.0% | $175.91 | +14.6% | COM | 278865100 |
| AON | AON PLC | 2,235 | $514 | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| — | ZIOPHARM ONCOLOGY INC | 141,889 | $511 | 0.0% | $2.90 | — | COM | 98973P101 |
| IJR | ISHARES TR | 4,694 | $509 | 0.0% | $87.39 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 9,036 | $505 | 0.0% | $55.89 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 2,461 | $495 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| PKX | POSCO | 6,786 | $490 | 0.0% | $64.59 | — | SPONSORED ADR | 693483109 |
| C | CITIGROUP INC | 6,653 | $484 | 0.0% | $48.22 | +16.5% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,016 | $483 | 0.0% | $317.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,928 | $480 | 0.0% | $26.10 | — | NATL AMT MUNI | 46138E537 |
| — | SHIFT TECHNOLOGIES INC | 57,705 | $480 | 0.0% | $8.32 | — | CL A | 82452T107 |
| SONY | SONY CORP | 4,410 | $468 | 0.0% | $106.12 | — | SPONSORED ADR | 835699307 |
| PRPL | PURPLE INNOVATION INC | 14,678 | $464 | 0.0% | $34.74 | 0.0% | COM | 74640Y106 |
| SDY | SPDR SER TR | 3,921 | $463 | 0.0% | $89.95 | — | S&P DIVID ETF | 78464A763 |
| ARKQ | ARK ETF TR | 5,496 | $461 | 0.0% | $80.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,227 | $459 | 0.0% | $6.52 | +84.4% | COM | 446150104 |
| KMI | KINDER MORGAN INC DEL | 27,523 | $458 | 0.0% | $11.40 | +1.5% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 4,986 | $458 | 0.0% | $87.47 | — | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 6,248 | $456 | 0.0% | $72.98 | — | MSCI EAFE MIN VL | 46429B689 |
| PGEN | PRECIGEN INC | 65,603 | $452 | 0.0% | $8.45 | 0.0% | COM | 74017N105 |
| — | SPDR SER TR | 4,788 | $450 | 0.0% | $85.00 | — | S&P 600 SML CAP | 78464A813 |
| SUI | SUN CMNTYS INC | 2,988 | $448 | 0.0% | $149.93 | — | COM | 866674104 |
| INFY | INFOSYS LTD | 23,782 | $445 | 0.0% | $17.24 | — | SPONSORED ADR | 456788108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,794 | $445 | 0.0% | $31.42 | +39.3% | COM | 46269C102 |
| NEE | NEXTERA ENERGY INC | 5,650 | $427 | 0.0% | $60.57 | +13.6% | COM | 65339F101 |
| DTH | WISDOMTREE TR | 10,730 | $422 | 0.0% | $38.28 | — | ITL HIGH DIV FD | 97717W802 |
| JBHT | HUNT J B TRANS SVCS INC | 2,511 | $422 | 0.0% | $76.18 | +88.9% | COM | 445658107 |
| GM | GENERAL MTRS CO | 7,216 | $415 | 0.0% | $37.90 | +35.2% | COM | 37045V100 |
| LYG | LLOYDS BANKING GROUP PLC | 178,259 | $414 | 0.0% | $1.93 | — | SPONSORED ADR | 539439109 |
| PGR | PROGRESSIVE CORP | 4,315 | $413 | 0.0% | $71.24 | +13.7% | COM | 743315103 |
| — | LIBERTY GLOBAL PLC | 16,102 | $411 | 0.0% | $21.78 | — | SHS CL C | G5480U120 |
| SOXX | ISHARES TR | 963 | $408 | 0.0% | $304.82 | — | PHLX SEMICND ETF | 464287523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 892 | $407 | 0.0% | $251.59 | +87.3% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 7,798 | $402 | 0.0% | $50.51 | — | STRM INFPROIDX | 922020805 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,123 | $395 | 0.0% | $77.08 | — | CLOUD COMPUTING | 33734X192 |
| QRVO | QORVO INC | 2,150 | $393 | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,082 | $392 | 0.0% | $120.04 | +30.5% | COM | 053015103 |
| FTNT | FORTINET INC | 2,122 | $391 | 0.0% | $25.28 | +29.4% | COM | 34959E109 |
| TTD | THE TRADE DESK INC | 598 | $390 | 0.0% | $77.28 | 0.0% | COM CL A | 88339J105 |
| CB | CHUBB LIMITED | 2,464 | $389 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,125 | $385 | 0.0% | $62.86 | — | SPONSORED ADR | 03524A108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,120 | $385 | 0.0% | $17.54 | +107.8% | COM | 14448C104 |
| XT | ISHARES TR | 6,403 | $379 | 0.0% | $47.19 | — | EXPONENTIAL TECH | 46434V381 |
| ET | ENERGY TRANSFER LP | 48,904 | $376 | 0.0% | $10.99 | — | COM UT LTD PTN | 29273V100 |
| ASML | ASML HOLDING N V | 608 | $375 | 0.0% | $616.78 | — | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 2,004 | $374 | 0.0% | $145.67 | +27.7% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 5,453 | $373 | 0.0% | $48.03 | +26.5% | COM | 68902V107 |
| SCHX | SCHWAB STRATEGIC TR | 3,869 | $372 | 0.0% | $96.15 | — | US LRG CAP ETF | 808524201 |
| FATE | FATE THERAPEUTICS INC | 4,450 | $367 | 0.0% | $29.80 | +221.5% | COM | 31189P102 |
| CAT | CATERPILLAR INC | 1,581 | $367 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 6,000 | $365 | 0.0% | $32.41 | +51.0% | COM | 14149Y108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,051 | $364 | 0.0% | $16.55 | — | UNIT LTD PARTN | 726503105 |
| SBR | SABINE ROYALTY TR | 12,007 | $364 | 0.0% | $40.39 | — | UNIT BEN INT | 785688102 |
| — | ETF MANAGERS TR | 5,404 | $361 | 0.0% | $51.70 | — | PRIME MOBILE PAY | 26924G409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,645 | $359 | 0.0% | $181.21 | — | DJ INTERNT IDX | 33733E302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,211 | $354 | 0.0% | $19.83 | +38.3% | CL A | 69608A108 |
| RHI | ROBERT HALF INTL INC | 4,484 | $350 | 0.0% | $72.50 | 0.0% | COM | 770323103 |
| ITA | ISHARES TR | 3,348 | $349 | 0.0% | $159.78 | — | US AER DEF ETF | 464288760 |
| — | ARISTA NETWORKS INC | 1,157 | $349 | 0.0% | $301.64 | — | COM | 040413106 |
| FLOT | ISHARES TR | 6,871 | $349 | 0.0% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,969 | $342 | 0.0% | $37.41 | — | S&P GBL WATER | 46138E263 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,194 | $342 | 0.0% | $21.18 | — | FTSE RAFI EMNG | 46138E727 |
| ROP | ROPER TECHNOLOGIES INC | 843 | $340 | 0.0% | $291.17 | +33.9% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 695 | $340 | 0.0% | $302.68 | +65.5% | COM | 45168D104 |
| ARCC | ARES CAPITAL CORP | 18,183 | $340 | 0.0% | $7.90 | +44.1% | COM | 04010L103 |
| DLN | WISDOMTREE TR | 2,937 | $337 | 0.0% | $70.36 | — | US LARGECAP DIVD | 97717W307 |
| GIB | CGI INC | 4,018 | $334 | 0.0% | $78.72 | 0.0% | CL A SUB VTG | 12532H104 |
| ARKW | ARK ETF TR | 2,257 | $333 | 0.0% | $147.54 | — | NEXT GNRTN INTER | 00214Q401 |
| TREX | TREX CO INC | 3,623 | $332 | 0.0% | $77.08 | +22.0% | COM | 89531P105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,880 | $332 | 0.0% | $111.70 | — | FTSE RAFI 1500 | 46137V597 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,940 | $329 | 0.0% | $122.00 | -1.2% | ORD | M22465104 |
| SBIO | ALPS ETF TR | 6,465 | $325 | 0.0% | $41.79 | — | MED BREAKTHGH | 00162Q593 |
| — | ETF MANAGERS TR | 5,870 | $322 | 0.0% | $45.71 | — | PRIME CYBR SCRTY | 26924G201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 993 | $319 | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| EWY | ISHARES INC | 3,500 | $314 | 0.0% | $57.18 | — | MSCI STH KOR ETF | 464286772 |
| VFC | V F CORP | 3,922 | $313 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| TWLO | TWILIO INC | 910 | $310 | 0.0% | $319.71 | +17.2% | CL A | 90138F102 |
| MS | MORGAN STANLEY | 3,992 | $310 | 0.0% | $49.18 | +33.3% | COM NEW | 617446448 |
| PLUG | PLUG POWER INC | 8,448 | $303 | 0.0% | $22.64 | +127.7% | COM NEW | 72919P202 |
| CSGP | COSTAR GROUP INC | 369 | $303 | 0.0% | $53.08 | +62.7% | COM | 22160N109 |
| TX | TERNIUM SA | 7,715 | $300 | 0.0% | $38.89 | — | SPONSORED ADS | 880890108 |
| SPYV | SPDR SER TR | 7,745 | $294 | 0.0% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| NG | NOVAGOLD RES INC | 32,939 | $286 | 0.0% | $6.42 | +42.0% | COM NEW | 66987E206 |
| ISRG | INTUITIVE SURGICAL INC | 381 | $282 | 0.0% | $172.48 | +45.9% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,808 | $281 | 0.0% | $56.21 | +20.1% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 4,753 | $278 | 0.0% | $45.44 | +9.6% | CL A | 609207105 |
| FTV | FORTIVE CORP | 3,940 | $278 | 0.0% | $50.67 | 0.0% | COM | 34959J108 |
| FAST | FASTENAL CO | 5,510 | $277 | 0.0% | $20.79 | +2.4% | COM | 311900104 |
| IGOV | ISHARES TR | 5,318 | $276 | 0.0% | $52.93 | — | INTL TREA BD ETF | 464288117 |
| SHY | ISHARES TR | 3,174 | $274 | 0.0% | $86.33 | — | 1 3 YR TREAS BD | 464287457 |
| BNS | BANK NOVA SCOTIA B C | 4,380 | $274 | 0.0% | $44.79 | 0.0% | COM | 064149107 |
| KDP | KEURIG DR PEPPER INC | 7,865 | $270 | 0.0% | $23.58 | +21.3% | COM | 49271V100 |
| EPAM | EPAM SYS INC | 678 | $269 | 0.0% | $365.96 | 0.0% | COM | 29414B104 |
| EWL | ISHARES INC | 6,033 | $267 | 0.0% | $35.32 | — | MSCI SWITZERLAND | 464286749 |
| — | VISTAGEN THERAPEUTICS INC | 124,279 | $264 | 0.0% | $2.12 | — | COM NEW | 92840H202 |
| SNOW | SNOWFLAKE INC | 1,147 | $263 | 0.0% | $283.96 | -6.0% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,317 | $260 | 0.0% | $86.30 | -0.2% | COM | 007903107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,048 | $257 | 0.0% | $60.77 | — | ROBO GLB ETF | 301505707 |
| IWD | ISHARES TR | 1,694 | $257 | 0.0% | $104.87 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 3,879 | $253 | 0.0% | $89.91 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 4,043 | $251 | 0.0% | $44.57 | +11.8% | COM | 842587107 |
| IBB | ISHARES TR | 1,660 | $250 | 0.0% | $136.68 | — | NASDAQ BIOTECH | 464287556 |
| MPWR | MONOLITHIC PWR SYS INC | 707 | $250 | 0.0% | $260.53 | +34.8% | COM | 609839105 |
| RSG | REPUBLIC SVCS INC | 2,492 | $248 | 0.0% | $76.19 | +15.3% | COM | 760759100 |
| EDIT | EDITAS MEDICINE INC | 5,913 | $248 | 0.0% | $41.08 | +38.7% | COM | 28106W103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,345 | $248 | 0.0% | $91.94 | — | MSCI INFO TECH I | 316092808 |
| DIA | SPDR DOW JONES INDL AVERAGE | 751 | $248 | 0.0% | $234.36 | — | UT SER 1 | 78467X109 |
| — | REDFIN CORP | 3,675 | $245 | 0.0% | $68.39 | — | COM | 75737F108 |
| HDB | HDFC BANK LTD | 3,134 | $243 | 0.0% | $77.54 | — | SPONSORED ADS | 40415F101 |
| Z | ZILLOW GROUP INC | 1,876 | $243 | 0.0% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| AZN | ASTRAZENECA PLC | 4,838 | $241 | 0.0% | $49.81 | — | SPONSORED ADR | 046353108 |
| GXC | SPDR INDEX SHS FDS | 1,844 | $241 | 0.0% | $104.96 | — | S&P CHINA ETF | 78463X400 |
| CTAS | CINTAS CORP | 703 | $240 | 0.0% | $74.54 | +8.6% | COM | 172908105 |
| CFR | CULLEN FROST BANKERS INC | 2,201 | $239 | 0.0% | $89.31 | 0.0% | COM | 229899109 |
| SCHA | SCHWAB STRATEGIC TR | 2,394 | $239 | 0.0% | $99.83 | — | US SML CAP ETF | 808524607 |
| RIO | RIO TINTO PLC | 3,049 | $237 | 0.0% | $77.73 | — | SPONSORED ADR | 767204100 |
| IP | INTERNATIONAL PAPER CO | 4,389 | $237 | 0.0% | $35.85 | +10.0% | COM | 460146103 |
| MINT | PIMCO ETF TR | 2,305 | $235 | 0.0% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| EZM | WISDOMTREE TR | 4,575 | $233 | 0.0% | $50.93 | — | US MIDCAP FUND | 97717W570 |
| SCHE | SCHWAB STRATEGIC TR | 7,290 | $232 | 0.0% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 947 | $231 | 0.0% | $214.57 | +6.2% | COM | 863667101 |
| HUM | HUMANA INC | 549 | $230 | 0.0% | $368.97 | +3.3% | COM | 444859102 |
| IDV | ISHARES TR | 7,299 | $230 | 0.0% | $34.21 | — | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 3,141 | $229 | 0.0% | $64.20 | — | US DIVIDEND EQ | 808524797 |
| — | PIONEER NAT RES CO | 1,444 | $229 | 0.0% | $158.59 | — | COM | 723787107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,385 | $228 | 0.0% | $70.61 | — | INTER TERM TREAS | 92206C706 |
| LUV | SOUTHWEST AIRLS CO | 3,710 | $227 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| DOW | DOW INC | 3,534 | $226 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 2,927 | $226 | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,000 | $225 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| SLB | SCHLUMBERGER LTD | 8,259 | $225 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| ISCF | ISHARES TR | 6,372 | $223 | 0.0% | $35.00 | — | MSCI INTL SML CP | 46434V266 |
| LNG | CHENIERE ENERGY INC | 3,100 | $223 | 0.0% | $68.37 | 0.0% | COM NEW | 16411R208 |
| TMUS | T-MOBILE US INC | 1,772 | $222 | 0.0% | $119.35 | +2.0% | COM | 872590104 |
| TYL | TYLER TECHNOLOGIES INC | 519 | $220 | 0.0% | $432.02 | 0.0% | COM | 902252105 |
| — | PERSHING SQUARE TONTINE HLDG | 9,100 | $218 | 0.0% | $27.69 | — | COM CL A | 71531R109 |
| VICI | VICI PPTYS INC | 7,719 | $218 | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| VXUS | VANGUARD STAR FDS | 3,481 | $218 | 0.0% | $62.63 | — | VG TL INTL STK F | 921909768 |
| MEOH | METHANEX CORP | 5,750 | $212 | 0.0% | $39.08 | 0.0% | COM | 59151K108 |
| KMB | KIMBERLY-CLARK CORP | 1,528 | $212 | 0.0% | $61.63 | +79.9% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 6,195 | $211 | 0.0% | $34.06 | — | SBI INT-FINL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 2,500 | $209 | 0.0% | $83.04 | +1.8% | COM | 28176E108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 30,892 | $207 | 0.0% | $7.57 | — | COM NEW | 03842K200 |
| WAL | WESTERN ALLIANCE BANCORP | 2,184 | $206 | 0.0% | $74.55 | 0.0% | COM | 957638109 |
| SRLN | SSGA ACTIVE ETF TR | 4,424 | $202 | 0.0% | $45.55 | — | BLACKSTONE SENR | 78467V608 |
| — | CALAMOS CONV & HIGH INCOME F | 11,446 | $171 | 0.0% | $14.24 | — | COM SHS | 12811P108 |
| — | SOUTHWESTERN ENERGY CO | 25,300 | $118 | 0.0% | $2.96 | — | COM | 845467109 |
| SAN | BANCO SANTANDER S.A. | 17,640 | $61 | 0.0% | $3.46 | — | ADR | 05964H105 |
| — | AMPIO PHARMACEUTICALS INC | 24,500 | $41 | 0.0% | $1.58 | — | COM | 03209T109 |
| — | CLEARSIDE BIOMEDICAL INC | 14,064 | $35 | 0.0% | $2.49 | — | COM | 185063104 |