CIK: 0001576151 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,850,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 250,324 | $67,813 | 3.7% | $167.10 | +46.5% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 311,995 | $54,181 | 2.9% | $114.86 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 374,145 | $51,243 | 2.8% | $95.92 | +31.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,594 | $36,446 | 2.0% | $122.66 | +35.5% | COM | 023135106 |
| IJS | ISHARES TR | 312,194 | $32,915 | 1.8% | $92.25 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 230,344 | $31,663 | 1.7% | $99.79 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 68,049 | $29,129 | 1.6% | $330.97 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 838,730 | $27,913 | 1.5% | $26.28 | — | SCHWB FDT INT LG | 808524755 |
| META | FACEBOOK INC | 76,707 | $26,672 | 1.4% | $193.44 | +64.7% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 365,288 | $26,597 | 1.4% | $36.23 | +83.9% | COM | 808513105 |
| EFV | ISHARES TR | 489,194 | $25,321 | 1.4% | $36.86 | — | EAFE VALUE ETF | 464288877 |
| FNDC | SCHWAB STRATEGIC TR | 616,250 | $24,188 | 1.3% | $29.52 | — | SCHWB FDT INT SC | 808524748 |
| HD | HOME DEPOT INC | 70,745 | $22,560 | 1.2% | $214.70 | +32.2% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 52,950 | $21,733 | 1.2% | $265.84 | +39.1% | COM | 78409V104 |
| IEMG | ISHARES INC | 320,392 | $21,463 | 1.2% | $53.43 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 8,318 | $20,848 | 1.1% | $75.53 | +56.6% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 206,151 | $18,809 | 1.0% | $82.91 | — | SPONSORED ADR | 66987V109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 931,125 | $18,706 | 1.0% | $15.68 | — | OPTIMUM YIELD | 46090F100 |
| GOOGL | ALPHABET INC | 7,225 | $17,642 | 1.0% | $55.54 | +108.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,117 | $17,542 | 0.9% | $193.77 | +44.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 25,427 | $17,283 | 0.9% | $108.64 | +99.8% | COM | 88160R101 |
| SCZ | ISHARES TR | 232,672 | $17,255 | 0.9% | $46.62 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 40,075 | $17,229 | 0.9% | $322.94 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 288,764 | $16,179 | 0.9% | $39.63 | +9.6% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,241 | $16,014 | 0.9% | $127.95 | — | S&P500 EQL WGT | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 130,147 | $15,448 | 0.8% | $93.55 | +15.8% | COM | 45866F104 |
| PFF | ISHARES TR | 368,259 | $14,485 | 0.8% | $36.08 | — | PFD AND INCM SEC | 464288687 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,369 | $13,974 | 0.8% | $625.98 | +7.5% | CL A | 16119P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,354 | $13,091 | 0.7% | $451.26 | +14.2% | COM | 00724F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 95,855 | $13,079 | 0.7% | $96.47 | — | FTSE SMCAP ETF | 922042718 |
| — | LAM RESEARCH CORP | 19,836 | $12,908 | 0.7% | $346.46 | — | COM | 512807108 |
| GNRC | GENERAC HLDGS INC | 29,917 | $12,420 | 0.7% | $104.54 | +220.9% | COM | 368736104 |
| ORCL | ORACLE CORP | 153,697 | $11,964 | 0.6% | $50.01 | +47.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 32,422 | $11,837 | 0.6% | $312.96 | +15.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 215,280 | $11,649 | 0.6% | $40.25 | +17.4% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 39,168 | $11,546 | 0.6% | $187.48 | +43.0% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 146,859 | $11,495 | 0.6% | $56.82 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 29,108 | $11,455 | 0.6% | $290.12 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 28,878 | $11,426 | 0.6% | $294.05 | +22.1% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 39,473 | $11,321 | 0.6% | $150.28 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 12,876 | $11,266 | 0.6% | $368.22 | — | COM | 09247X101 |
| V | VISA INC | 46,600 | $10,896 | 0.6% | $176.30 | +25.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 70,145 | $10,837 | 0.6% | $54.36 | +131.2% | CL B | 654106103 |
| INTU | INTUIT | 21,974 | $10,771 | 0.6% | $155.79 | +170.5% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 124,544 | $10,625 | 0.6% | $55.25 | +37.0% | COM | 75513E101 |
| ZTS | ZOETIS INC | 56,909 | $10,605 | 0.6% | $71.16 | +134.0% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 35,407 | $10,320 | 0.6% | $198.13 | +33.0% | COM | 70450Y103 |
| IEFA | ISHARES TR | 134,101 | $10,039 | 0.5% | $61.63 | — | CORE MSCI EAFE | 46432F842 |
| TER | TERADYNE INC | 74,792 | $10,019 | 0.5% | $44.60 | +181.5% | COM | 880770102 |
| FNDE | SCHWAB STRATEGIC TR | 306,082 | $9,871 | 0.5% | $25.22 | — | SCHWB FDT EMK LG | 808524730 |
| — | LINDE PLC | 33,799 | $9,771 | 0.5% | $182.44 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 87,367 | $9,769 | 0.5% | $60.35 | +68.5% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,975 | $9,750 | 0.5% | $127.21 | +17.9% | COM | 22822V101 |
| ULTA | ULTA BEAUTY INC | 27,641 | $9,557 | 0.5% | $224.33 | +46.2% | COM | 90384S303 |
| XYL | XYLEM INC | 79,447 | $9,530 | 0.5% | $71.30 | +51.7% | COM | 98419M100 |
| VBK | VANGUARD INDEX FDS | 32,879 | $9,528 | 0.5% | $174.16 | — | SML CP GRW ETF | 922908595 |
| URI | UNITED RENTALS INC | 29,609 | $9,446 | 0.5% | $161.11 | +94.1% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,568 | $9,417 | 0.5% | $167.78 | +16.6% | COM | 502431109 |
| MLM | MARTIN MARIETTA MATLS INC | 26,728 | $9,403 | 0.5% | $208.30 | +66.1% | COM | 573284106 |
| EBAY | EBAY INC. | 133,545 | $9,376 | 0.5% | $54.98 | +5.0% | COM | 278642103 |
| NVO | NOVO-NORDISK A S | 111,659 | $9,354 | 0.5% | $68.12 | — | ADR | 670100205 |
| EA | ELECTRONIC ARTS INC | 64,834 | $9,325 | 0.5% | $128.00 | +8.1% | COM | 285512109 |
| NFLX | NETFLIX INC | 17,633 | $9,314 | 0.5% | $44.56 | +14.7% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 33,760 | $9,120 | 0.5% | $192.46 | +15.0% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 36,429 | $8,899 | 0.5% | $223.68 | +1.8% | COM | 79466L302 |
| ABT | ABBOTT LABS | 76,742 | $8,897 | 0.5% | $59.82 | +79.3% | COM | 002824100 |
| BIDU | BAIDU INC | 43,459 | $8,861 | 0.5% | $113.42 | — | SPON ADR REP A | 056752108 |
| SWK | STANLEY BLACK & DECKER INC | 42,332 | $8,678 | 0.5% | $154.77 | +14.1% | COM | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 21,670 | $8,678 | 0.5% | $269.78 | +36.8% | COM | 91324P102 |
| IT | GARTNER INC | 35,774 | $8,664 | 0.5% | $126.84 | +72.5% | COM | 366651107 |
| — | CANADIAN PAC RY LTD | 112,314 | $8,638 | 0.5% | $126.66 | — | COM | 13645t100 |
| SPEM | SPDR INDEX SHS FDS | 188,810 | $8,591 | 0.5% | $31.62 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 51,454 | $8,522 | 0.5% | $171.16 | — | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 25,994 | $8,428 | 0.5% | $200.46 | +52.1% | COM NEW | 482480100 |
| FFIV | F5 NETWORKS INC | 44,402 | $8,288 | 0.4% | $195.05 | -1.4% | COM | 315616102 |
| DIS | DISNEY WALT CO | 47,129 | $8,284 | 0.4% | $83.42 | +110.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 57,699 | $8,247 | 0.4% | $124.69 | -2.0% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 35,117 | $8,213 | 0.4% | $163.74 | +32.8% | CL A | 21036P108 |
| IJH | ISHARES TR | 30,556 | $8,211 | 0.4% | $163.90 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 33,604 | $7,976 | 0.4% | $150.48 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 21,605 | $7,657 | 0.4% | $228.42 | — | UNIT SER 1 | 46090E103 |
| CNQ | CANADIAN NAT RES LTD | 208,577 | $7,567 | 0.4% | $6.87 | +93.7% | COM | 136385101 |
| EOG | EOG RES INC | 90,557 | $7,556 | 0.4% | $50.91 | +23.4% | COM | 26875P101 |
| VOE | VANGUARD INDEX FDS | 53,719 | $7,548 | 0.4% | $85.25 | — | MCAP VL IDXVIP | 922908512 |
| SNY | SANOFI | 142,341 | $7,496 | 0.4% | $50.53 | — | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 30,393 | $7,391 | 0.4% | $222.95 | -0.4% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 20,282 | $7,371 | 0.4% | $278.19 | +20.0% | COM | 666807102 |
| IHI | ISHARES TR | 20,395 | $7,364 | 0.4% | $154.41 | — | U.S. MED DVC ETF | 464288810 |
| FDX | FEDEX CORP | 24,626 | $7,347 | 0.4% | $155.88 | +73.4% | COM | 31428X106 |
| RKT | ROCKET COS INC | 360,688 | $6,979 | 0.4% | $18.96 | -6.2% | COM CL A | 77311W101 |
| TXRH | TEXAS ROADHOUSE INC | 72,378 | $6,963 | 0.4% | $40.34 | +124.4% | COM | 882681109 |
| JNJ | JOHNSON & JOHNSON | 41,584 | $6,851 | 0.4% | $114.48 | +26.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 60,559 | $6,821 | 0.4% | $73.81 | +28.4% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,177 | $6,744 | 0.4% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 126,039 | $6,680 | 0.4% | $36.25 | +26.4% | COM | 17275R102 |
| LQD | ISHARES TR | 48,712 | $6,545 | 0.4% | $133.84 | — | IBOXX INV CP ETF | 464287242 |
| — | ANSYS INC | 18,836 | $6,537 | 0.4% | $111.31 | — | COM | 03662Q105 |
| MKC | MCCORMICK & CO INC | 73,708 | $6,510 | 0.4% | $67.03 | +20.4% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,664 | $6,418 | 0.3% | $56.59 | +22.4% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 79,339 | $6,387 | 0.3% | $65.40 | +15.7% | COM | 071813109 |
| ALK | ALASKA AIR GROUP INC | 104,214 | $6,285 | 0.3% | $60.31 | +11.9% | COM | 011659109 |
| VC | VISTEON CORP | 51,854 | $6,271 | 0.3% | $130.24 | -8.2% | COM NEW | 92839U206 |
| SU | SUNCOR ENERGY INC NEW | 260,672 | $6,248 | 0.3% | $13.55 | +40.9% | COM | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,370 | $6,240 | 0.3% | $450.54 | +3.4% | COM | 883556102 |
| NOW | SERVICENOW INC | 11,129 | $6,116 | 0.3% | $101.38 | 0.0% | COM | 81762P102 |
| IVE | ISHARES TR | 41,168 | $6,078 | 0.3% | $98.92 | — | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 39,567 | $5,863 | 0.3% | $63.85 | +109.7% | SHS | G29183103 |
| WAB | WABTEC | 70,778 | $5,825 | 0.3% | $79.07 | 0.0% | COM | 929740108 |
| DG | DOLLAR GEN CORP NEW | 25,991 | $5,624 | 0.3% | $176.56 | +10.8% | COM | 256677105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,366 | $5,538 | 0.3% | $50.29 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 50,715 | $5,312 | 0.3% | $71.08 | +22.5% | COM | 166764100 |
| INMD | INMODE LTD | 54,623 | $5,172 | 0.3% | $33.48 | +26.9% | SHS | M5425M103 |
| FNDA | SCHWAB STRATEGIC TR | 93,894 | $5,107 | 0.3% | $33.04 | — | SCHWAB FDT US SC | 808524763 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 86,071 | $5,023 | 0.3% | $49.52 | — | GLB EX US ETF | 922042676 |
| JPM | JPMORGAN CHASE & CO | 31,894 | $4,961 | 0.3% | $88.08 | +58.6% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 122,122 | $4,934 | 0.3% | $39.35 | — | SPONS ADR A | 780259206 |
| SCHF | SCHWAB STRATEGIC TR | 119,949 | $4,732 | 0.3% | $26.72 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 117,046 | $4,584 | 0.2% | $26.31 | +17.8% | COM | 717081103 |
| — | FLEETCOR TECHNOLOGIES INC | 17,808 | $4,560 | 0.2% | $268.26 | — | COM | 339041105 |
| MTUM | ISHARES TR | 25,782 | $4,471 | 0.2% | $125.20 | — | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,165 | $4,422 | 0.2% | $92.83 | +22.2% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 19,622 | $4,420 | 0.2% | $150.64 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 78,221 | $4,391 | 0.2% | $46.04 | +16.4% | COM | 458140100 |
| LW | LAMB WESTON HLDGS INC | 54,390 | $4,387 | 0.2% | $69.20 | +7.1% | COM | 513272104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,681 | $4,372 | 0.2% | $224.59 | -6.9% | COM | 92532F100 |
| TX | TERNIUM SA | 113,575 | $4,368 | 0.2% | $38.49 | — | SPONSORED ADS | 880890108 |
| ENB | ENBRIDGE INC | 107,682 | $4,312 | 0.2% | $23.47 | +22.0% | COM | 29250N105 |
| PII | POLARIS INC | 31,248 | $4,280 | 0.2% | $135.56 | 0.0% | COM | 731068102 |
| SCHP | SCHWAB STRATEGIC TR | 67,954 | $4,248 | 0.2% | $60.37 | — | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 28,287 | $4,191 | 0.2% | $104.52 | +20.7% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 18,550 | $4,133 | 0.2% | $169.23 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 65,215 | $4,124 | 0.2% | $58.60 | — | SBI INT-UTILS | 81369Y886 |
| ATMP | BARCLAYS BANK PLC | 243,601 | $4,029 | 0.2% | $9.32 | — | IPATH SELCT MLP | 06742C723 |
| HCC | WARRIOR MET COAL INC | 231,863 | $3,988 | 0.2% | $20.92 | -16.6% | COM | 93627C101 |
| NEAR | ISHARES U S ETF TR | 78,968 | $3,961 | 0.2% | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| MMM | 3M CO | 19,905 | $3,954 | 0.2% | $112.87 | +24.4% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 10,362 | $3,921 | 0.2% | $284.56 | +19.0% | COM | 539830109 |
| LOW | LOWES COS INC | 19,690 | $3,819 | 0.2% | $123.73 | +45.1% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 26,579 | $3,739 | 0.2% | $102.11 | +22.6% | COM | 571748102 |
| DGRO | ISHARES TR | 69,559 | $3,503 | 0.2% | $39.81 | — | CORE DIV GRWTH | 46434V621 |
| ARRY | ARRAY TECHNOLOGIES INC | 219,838 | $3,429 | 0.2% | $37.36 | -43.6% | COM SHS | 04271T100 |
| T | AT&T INC | 117,627 | $3,385 | 0.2% | $15.59 | +8.9% | COM | 00206R102 |
| IEF | ISHARES TR | 29,287 | $3,382 | 0.2% | $121.85 | — | BARCLAYS 7 10 YR | 464287440 |
| ALC | ALCON AG | 47,876 | $3,364 | 0.2% | $60.63 | +15.9% | ORD SHS | H01301128 |
| AGG | ISHARES TR | 28,710 | $3,311 | 0.2% | $116.36 | — | CORE US AGGBD ET | 464287226 |
| GLPI | GAMING & LEISURE PPTYS INC | 70,191 | $3,252 | 0.2% | $38.26 | — | COM | 36467J108 |
| — | SVB FINANCIAL GROUP | 5,500 | $3,060 | 0.2% | $223.83 | — | COM | 78486Q101 |
| — | ISHARES GOLD TR | 89,795 | $3,027 | 0.2% | $20.84 | — | ISHARES | 464285105 |
| FDLO | FIDELITY COVINGTON TRUST | 63,102 | $2,975 | 0.2% | $39.21 | — | LOW VOLITY ETF | 316092824 |
| AMGN | AMGEN INC | 12,121 | $2,955 | 0.2% | $195.79 | +8.5% | COM | 031162100 |
| IEV | ISHARES TR | 54,885 | $2,925 | 0.2% | $36.86 | — | EUROPE ETF | 464287861 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,934 | $2,906 | 0.2% | $90.24 | — | SMLCP 600 VAL | 921932778 |
| CDW | CDW CORP | 16,548 | $2,890 | 0.2% | $109.72 | +48.4% | COM | 12514G108 |
| DHR | DANAHER CORPORATION | 10,714 | $2,875 | 0.2% | $155.55 | +39.6% | COM | 235851102 |
| GIS | GENERAL MLS INC | 46,421 | $2,828 | 0.2% | $51.11 | +3.5% | COM | 370334104 |
| ARKW | ARK ETF TR | 17,834 | $2,748 | 0.1% | $153.26 | — | NEXT GNRTN INTER | 00214Q401 |
| LLY | LILLY ELI & CO | 11,920 | $2,736 | 0.1% | $184.13 | +4.2% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 19,392 | $2,717 | 0.1% | $97.08 | +32.4% | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 15,317 | $2,676 | 0.1% | $152.53 | +12.9% | COM | 92345Y106 |
| IWF | ISHARES TR | 9,809 | $2,663 | 0.1% | $112.82 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 27,480 | $2,645 | 0.1% | $56.54 | +51.2% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 12,717 | $2,645 | 0.1% | $95.81 | +71.3% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 14,040 | $2,633 | 0.1% | $70.19 | +174.8% | COM | 37940X102 |
| VLO | VALERO ENERGY CORP | 33,447 | $2,612 | 0.1% | $44.11 | +49.6% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 11,459 | $2,599 | 0.1% | $236.32 | — | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 9,250 | $2,520 | 0.1% | $232.94 | +12.9% | COM | 824348106 |
| EXPD | EXPEDITORS INTL WASH INC | 19,701 | $2,494 | 0.1% | $111.66 | 0.0% | COM | 302130109 |
| DEO | DIAGEO PLC | 12,923 | $2,477 | 0.1% | $144.10 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 10,532 | $2,433 | 0.1% | $163.23 | +28.2% | COM | 580135101 |
| BCE | BCE INC | 48,626 | $2,398 | 0.1% | $29.08 | +20.6% | COM NEW | 05534B760 |
| — | UNILEVER PLC | 39,954 | $2,337 | 0.1% | $57.90 | — | SPON ADR NEW | 904767704 |
| EMB | ISHARES TR | 20,154 | $2,267 | 0.1% | $109.27 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 4,699 | $2,240 | 0.1% | $41.65 | +1.0% | COM | 11135F101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,322 | $2,222 | 0.1% | $37.79 | +48.0% | COM | 00847X104 |
| TIP | ISHARES TR | 17,085 | $2,187 | 0.1% | $123.36 | — | TIPS BD ETF | 464287176 |
| — | GLAXOSMITHKLINE PLC | 50,101 | $1,995 | 0.1% | $39.30 | — | SPONSORED ADR | 37733W105 |
| IJR | ISHARES TR | 17,214 | $1,945 | 0.1% | $106.01 | — | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 42,641 | $1,910 | 0.1% | $44.79 | — | US TARGETED VLU | 25434V609 |
| D | DOMINION ENERGY INC | 25,738 | $1,894 | 0.1% | $62.38 | +0.5% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 21,642 | $1,857 | 0.1% | $45.89 | +53.8% | COM | 718546104 |
| EEM | ISHARES TR | 33,541 | $1,850 | 0.1% | $42.83 | — | MSCI EMG MKT ETF | 464287234 |
| — | RITCHIE BROS AUCTIONEERS | 31,201 | $1,850 | 0.1% | $59.13 | — | COM | 767744105 |
| TRU | TRANSUNION | 16,593 | $1,822 | 0.1% | $88.00 | +15.7% | COM | 89400J107 |
| PG | PROCTER AND GAMBLE CO | 13,360 | $1,803 | 0.1% | $81.14 | +48.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,249 | $1,799 | 0.1% | $8.74 | +83.0% | COM | 67066G104 |
| EVRG | EVERGY INC | 29,612 | $1,789 | 0.1% | $45.52 | +14.1% | COM | 30034W106 |
| CVS | CVS HEALTH CORP | 21,254 | $1,773 | 0.1% | $55.04 | +28.1% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 20,306 | $1,744 | 0.1% | $84.33 | — | TOTAL BND MRKT | 921937835 |
| TU | TELUS CORPORATION | 77,035 | $1,728 | 0.1% | $17.24 | +25.8% | COM | 87971M103 |
| XOM | EXXON MOBIL CORP | 27,276 | $1,721 | 0.1% | $48.99 | +2.1% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 17,139 | $1,683 | 0.1% | $84.14 | +5.2% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 8,736 | $1,680 | 0.1% | $70.91 | +131.6% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,816 | $1,674 | 0.1% | $95.89 | — | DIV APP ETF | 921908844 |
| USRT | ISHARES TR | 28,432 | $1,659 | 0.1% | $43.79 | — | CRE U S REIT ETF | 464288521 |
| XYZ | SQUARE INC | 6,767 | $1,650 | 0.1% | $133.92 | +73.2% | CL A | 852234103 |
| BALL | BALL CORP | 20,237 | $1,640 | 0.1% | $81.56 | 0.0% | COM | 058498106 |
| CI | CIGNA CORP NEW | 6,912 | $1,639 | 0.1% | $181.23 | +26.8% | COM | 125523100 |
| TJX | TJX COS INC NEW | 24,241 | $1,634 | 0.1% | $59.07 | +7.8% | COM | 872540109 |
| — | LABORATORY CORP AMER HLDGS | 5,829 | $1,608 | 0.1% | $192.91 | — | COM NEW | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,907 | $1,597 | 0.1% | $48.21 | +11.8% | COM | 110122108 |
| QUAL | ISHARES TR | 11,978 | $1,592 | 0.1% | $91.71 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,777 | $1,586 | 0.1% | $42.05 | — | FTSE DEV MKT ETF | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 32,336 | $1,524 | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| BAC | BK OF AMERICA CORP | 35,988 | $1,484 | 0.1% | $18.17 | +101.2% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 11,539 | $1,453 | 0.1% | $85.15 | — | SBI HEALTHCARE | 81369Y209 |
| COLD | AMERICOLD RLTY TR | 38,048 | $1,440 | 0.1% | $36.48 | — | COM | 03064D108 |
| IWN | ISHARES TR | 8,668 | $1,437 | 0.1% | $103.12 | — | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,372 | $1,392 | 0.1% | $57.19 | — | INTL BD IDX ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO | 16,764 | $1,364 | 0.1% | $54.15 | +35.6% | COM | 194162103 |
| IYR | ISHARES TR | 13,248 | $1,351 | 0.1% | $89.72 | — | U.S. REAL ES ETF | 464287739 |
| DGX | QUEST DIAGNOSTICS INC | 10,144 | $1,339 | 0.1% | $103.50 | +15.7% | COM | 74834L100 |
| DVY | ISHARES TR | 11,284 | $1,316 | 0.1% | $81.74 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 21,450 | $1,306 | 0.1% | $30.99 | +52.3% | COM | 20825C104 |
| EFA | ISHARES TR | 16,286 | $1,285 | 0.1% | $66.18 | — | MSCI EAFE ETF | 464287465 |
| VEEV | VEEVA SYS INC | 4,114 | $1,279 | 0.1% | $274.09 | +1.7% | CL A COM | 922475108 |
| BA | BOEING CO | 5,043 | $1,208 | 0.1% | $184.44 | +31.1% | COM | 097023105 |
| FTCHQ | FARFETCH LTD | 23,983 | $1,208 | 0.1% | $50.61 | -6.3% | ORD SH CL A | 30744W107 |
| — | REVANCE THERAPEUTICS INC | 40,555 | $1,202 | 0.1% | $24.05 | — | COM | 761330109 |
| MCO | MOODYS CORP | 3,200 | $1,160 | 0.1% | $141.79 | +125.9% | COM | 615369105 |
| XLK | SELECT SECTOR SPDR TR | 7,855 | $1,160 | 0.1% | $107.44 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SER TR | 8,444 | $1,143 | 0.1% | $58.59 | — | S&P BIOTECH | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 11,562 | $1,141 | 0.1% | $70.36 | +19.2% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 2,979 | $1,131 | 0.1% | $181.29 | +76.2% | COM | 38141G104 |
| ARKG | ARK ETF TR | 12,089 | $1,118 | 0.1% | $63.07 | — | GENOMIC REV ETF | 00214Q302 |
| APH | AMPHENOL CORP NEW | 15,678 | $1,073 | 0.1% | $25.96 | +24.5% | CL A | 032095101 |
| MSCI | MSCI INC | 2,004 | $1,068 | 0.1% | $141.43 | +221.0% | COM | 55354G100 |
| WEX | WEX INC | 5,500 | $1,066 | 0.1% | $165.80 | +23.7% | COM | 96208T104 |
| TDOC | TELADOC HEALTH INC | 6,111 | $1,016 | 0.1% | $212.08 | -23.6% | COM | 87918A105 |
| MRK | MERCK & CO INC | 12,989 | $1,010 | 0.1% | $54.06 | +18.6% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,242 | $990 | 0.1% | $97.03 | — | SPONSORED ADS | 874039100 |
| EXAS | EXACT SCIENCES CORP | 7,926 | $985 | 0.1% | $103.03 | +15.8% | COM | 30063P105 |
| MO | ALTRIA GROUP INC | 20,519 | $978 | 0.1% | $24.04 | +41.3% | COM | 02209S103 |
| EQIX | EQUINIX INC | 1,215 | $975 | 0.1% | $612.01 | +10.9% | COM | 29444U700 |
| IXJ | ISHARES TR | 11,639 | $967 | 0.1% | $74.35 | — | GLOB HLTHCRE ETF | 464287325 |
| CNC | CENTENE CORP DEL | 13,085 | $954 | 0.1% | $52.39 | +30.8% | COM | 15135B101 |
| WMT | WALMART INC | 6,695 | $944 | 0.1% | $26.29 | +66.6% | COM | 931142103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 215,626 | $936 | 0.1% | $0.69 | +380.2% | COM | 88162F105 |
| CRSP | CRISPR THERAPEUTICS AG | 5,766 | $933 | 0.1% | $131.58 | -7.6% | NAMEN AKT | H17182108 |
| IWM | ISHARES TR | 4,058 | $931 | 0.1% | $162.82 | — | RUSSELL 2000 ETF | 464287655 |
| RSG | REPUBLIC SVCS INC | 8,451 | $930 | 0.1% | $93.75 | +7.8% | COM | 760759100 |
| OKE | ONEOK INC NEW | 16,633 | $925 | 0.0% | $39.37 | +4.9% | COM | 682680103 |
| SAP | SAP SE | 6,540 | $919 | 0.0% | $129.60 | — | SPON ADR | 803054204 |
| SONY | SONY GROUP CORPORATION | 9,377 | $912 | 0.0% | $101.43 | — | SPONSORED ADR | 835699307 |
| CME | CME GROUP INC | 4,221 | $898 | 0.0% | $139.32 | +26.0% | COM | 12572Q105 |
| — | 2U INC | 21,488 | $895 | 0.0% | $36.80 | — | COM | 90214J101 |
| ILMN | ILLUMINA INC | 1,889 | $894 | 0.0% | $358.02 | +12.5% | COM | 452327109 |
| SHOP | SHOPIFY INC | 611 | $893 | 0.0% | $84.81 | +45.3% | CL A | 82509L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,827 | $885 | 0.0% | $74.13 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 7,129 | $885 | 0.0% | $82.10 | +33.4% | SHS | G5960L103 |
| DHS | WISDOMTREE TR | 11,267 | $881 | 0.0% | $61.62 | — | US HIGH DIVIDEND | 97717W208 |
| RHI | ROBERT HALF INTL INC | 9,801 | $872 | 0.0% | $80.48 | +8.4% | COM | 770323103 |
| DVN | DEVON ENERGY CORP NEW | 29,488 | $861 | 0.0% | $19.81 | +2.2% | COM | 25179M103 |
| ISTB | ISHARES TR | 16,591 | $851 | 0.0% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| KRNT | KORNIT DIGITAL LTD | 6,844 | $851 | 0.0% | $99.37 | +6.3% | SHS | M6372Q113 |
| IAGG | ISHARES TR | 15,310 | $844 | 0.0% | $55.64 | — | CORE INTL AGGR | 46435G672 |
| WMB | WILLIAMS COS INC | 31,184 | $828 | 0.0% | $17.90 | +14.2% | COM | 969457100 |
| — | ZYNGA INC | 77,437 | $823 | 0.0% | $10.05 | — | CL A | 98986T108 |
| AON | AON PLC | 3,302 | $788 | 0.0% | $220.13 | +7.4% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,280 | $785 | 0.0% | $67.28 | +8.1% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 5,491 | $782 | 0.0% | $110.63 | +16.4% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 7,804 | $773 | 0.0% | $58.22 | +31.3% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 4,166 | $767 | 0.0% | $145.48 | +15.5% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,686 | $758 | 0.0% | $173.07 | +6.5% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 13,217 | $754 | 0.0% | $33.09 | +48.3% | CL A | 20030N101 |
| EMTL | SSGA ACTIVE TR | 15,154 | $754 | 0.0% | $49.57 | — | SPDR DBLELN EMRG | 78470P309 |
| INFY | INFOSYS LTD | 35,424 | $751 | 0.0% | $18.54 | — | SPONSORED ADR | 456788108 |
| USB | US BANCORP DEL | 13,133 | $748 | 0.0% | $29.50 | +61.8% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 3,369 | $739 | 0.0% | $140.17 | +37.1% | COM | 438516106 |
| EWY | ISHARES INC | 7,925 | $738 | 0.0% | $77.25 | — | MSCI STH KOR ETF | 464286772 |
| ARCC | ARES CAPITAL CORP | 37,493 | $734 | 0.0% | $10.27 | +21.8% | COM | 04010L103 |
| NTRS | NORTHERN TR CORP | 6,142 | $710 | 0.0% | $72.25 | +37.4% | COM | 665859104 |
| TFC | TRUIST FINL CORP | 12,636 | $701 | 0.0% | $35.91 | +31.0% | COM | 89832Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,710 | $699 | 0.0% | $66.23 | — | SPONSORED ADR | 03524A108 |
| BSV | VANGUARD BD INDEX FDS | 8,489 | $697 | 0.0% | $81.23 | — | SHORT TRM BOND | 921937827 |
| PKX | POSCO | 9,035 | $694 | 0.0% | $67.63 | — | SPONSORED ADR | 693483109 |
| AFL | AFLAC INC | 12,536 | $673 | 0.0% | $31.81 | +54.1% | COM | 001055102 |
| EDIT | EDITAS MEDICINE INC | 11,601 | $657 | 0.0% | $39.05 | -5.4% | COM | 28106W103 |
| — | REDFIN CORP | 10,216 | $648 | 0.0% | $65.21 | — | COM | 75737F108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,821 | $647 | 0.0% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 998 | $630 | 0.0% | $378.43 | +45.9% | COM | 45168D104 |
| PRPL | PURPLE INNOVATION INC | 23,865 | $630 | 0.0% | $33.18 | -7.5% | COM | 74640Y106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,543 | $623 | 0.0% | $203.73 | — | DJ INTERNT IDX | 33733E302 |
| DD | DUPONT DE NEMOURS INC | 8,043 | $623 | 0.0% | $30.03 | +1.8% | COM | 26614N102 |
| — | INVITAE CORP | 18,370 | $620 | 0.0% | $39.49 | — | COM | 46185L103 |
| RWR | SPDR SER TR | 5,874 | $616 | 0.0% | $85.37 | — | DJ REIT ETF | 78464A607 |
| WING | WINGSTOP INC | 3,877 | $611 | 0.0% | $133.57 | +7.9% | COM | 974155103 |
| — | LIBERTY GLOBAL PLC | 22,113 | $598 | 0.0% | $23.21 | — | SHS CL C | G5480U120 |
| IWC | ISHARES TR | 3,921 | $598 | 0.0% | $152.51 | — | MICRO-CAP ETF | 464288869 |
| VNQ | VANGUARD INDEX FDS | 5,794 | $590 | 0.0% | $89.47 | — | REAL ESTATE ETF | 922908553 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,032 | $587 | 0.0% | $108.25 | +3.0% | COM | 00971T101 |
| EFAV | ISHARES TR | 7,748 | $585 | 0.0% | $73.47 | — | MSCI EAFE MIN VL | 46429B689 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 700 | $583 | 0.0% | $402.91 | +108.4% | CL A | 31946M103 |
| — | VROOM INC | 13,923 | $583 | 0.0% | $39.05 | — | COM | 92918V109 |
| SOXX | ISHARES TR | 1,280 | $581 | 0.0% | $341.74 | — | ISHARES SEMICDTR | 464287523 |
| UNP | UNION PAC CORP | 2,611 | $574 | 0.0% | $140.46 | +42.7% | COM | 907818108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,861 | $565 | 0.0% | $120.42 | -2.0% | ORD | M22465104 |
| QLYS | QUALYS INC | 5,520 | $556 | 0.0% | $102.58 | -0.8% | COM | 74758T303 |
| — | ETF MANAGERS TR | 8,940 | $542 | 0.0% | $50.83 | — | PRIME CYBR SCRTY | 26924G201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,114 | $542 | 0.0% | $82.68 | — | CLOUD COMPUTING | 33734X192 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,704 | $537 | 0.0% | $132.97 | +32.6% | COM | 053015103 |
| — | SHIFT TECHNOLOGIES INC | 62,109 | $533 | 0.0% | $8.34 | — | CL A | 82452T107 |
| CPNG | COUPANG INC | 39,264 | $529 | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| ET | ENERGY TRANSFER L P | 49,544 | $527 | 0.0% | $10.99 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 2,393 | $521 | 0.0% | $196.82 | +7.6% | COM | 149123101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,580 | $519 | 0.0% | $108.20 | +23.1% | COM | 562750109 |
| PRLB | PROTO LABS INC | 5,636 | $517 | 0.0% | $136.92 | -28.1% | COM | 743713109 |
| XT | ISHARES TR | 8,115 | $513 | 0.0% | $50.57 | — | EXPONENTIAL TECH | 46434V381 |
| LYG | LLOYDS BANKING GROUP PLC | 198,380 | $506 | 0.0% | $1.99 | — | SPONSORED ADR | 539439109 |
| FTNT | FORTINET INC | 2,122 | $505 | 0.0% | $25.28 | +68.9% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 27,674 | $504 | 0.0% | $11.40 | +20.4% | COM | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,016 | $499 | 0.0% | $317.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,297 | $499 | 0.0% | $26.12 | — | NATL AMT MUNI | 46138E537 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,352 | $494 | 0.0% | $32.36 | +20.0% | COM | 46269C102 |
| ECL | ECOLAB INC | 2,381 | $490 | 0.0% | $175.91 | +17.3% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 2,747 | $490 | 0.0% | $113.33 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 4,744 | $486 | 0.0% | $102.45 | — | SBI INT-INDS | 81369Y704 |
| SBR | SABINE RTY TR | 12,007 | $484 | 0.0% | $40.39 | — | UNIT BEN INT | 785688102 |
| ROP | ROPER TECHNOLOGIES INC | 1,015 | $477 | 0.0% | $314.68 | +36.6% | COM | 776696106 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,814 | $473 | 0.0% | $40.81 | — | S&P GBL WATER | 46138E263 |
| MS | MORGAN STANLEY | 5,158 | $473 | 0.0% | $54.72 | +34.7% | COM NEW | 617446448 |
| — | ETF MANAGERS TR | 6,669 | $470 | 0.0% | $55.26 | — | PRIME MOBILE PAY | 26924G409 |
| BNS | BANK NOVA SCOTIA B C | 7,230 | $470 | 0.0% | $47.05 | +7.4% | COM | 064149107 |
| — | SPDR SER TR | 4,788 | $468 | 0.0% | $85.00 | — | S&P 600 SML CAP | 78464A813 |
| TTD | THE TRADE DESK INC | 5,980 | $463 | 0.0% | $65.24 | -2.1% | COM CL A | 88339J105 |
| OGS | ONE GAS INC | 6,198 | $459 | 0.0% | $77.01 | 0.0% | COM | 68235P108 |
| NEE | NEXTERA ENERGY INC | 6,220 | $456 | 0.0% | $61.11 | +8.8% | COM | 65339F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,051 | $455 | 0.0% | $16.55 | — | UNIT LTD PARTN | 726503105 |
| OTIS | OTIS WORLDWIDE CORP | 5,487 | $449 | 0.0% | $48.03 | +49.3% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,208 | $448 | 0.0% | $17.54 | +139.3% | COM | 14448C104 |
| SDY | SPDR SER TR | 3,631 | $444 | 0.0% | $89.95 | — | S&P DIVID ETF | 78464A763 |
| VTIP | VANGUARD MALVERN FDS | 8,372 | $439 | 0.0% | $50.64 | — | STRM INFPROIDX | 922020805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,411 | $433 | 0.0% | $20.07 | +15.2% | CL A | 69608A108 |
| GM | GENERAL MTRS CO | 7,268 | $430 | 0.0% | $37.90 | +49.6% | COM | 37045V100 |
| RIO | RIO TINTO PLC | 5,109 | $429 | 0.0% | $80.25 | — | SPONSORED ADR | 767204100 |
| SBIO | ALPS ETF TR | 8,752 | $428 | 0.0% | $43.65 | — | MED BREAKTHGH | 00162Q593 |
| DTH | WISDOMTREE TR | 10,816 | $428 | 0.0% | $38.28 | — | ITL HIGH DIV FD | 97717W802 |
| SCHX | SCHWAB STRATEGIC TR | 4,114 | $428 | 0.0% | $96.62 | — | US LRG CAP ETF | 808524201 |
| QRVO | QORVO INC | 2,171 | $425 | 0.0% | $175.57 | +5.1% | COM | 74736K101 |
| VFC | V F CORP | 5,129 | $421 | 0.0% | $81.69 | +2.0% | COM | 918204108 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,227 | $417 | 0.0% | $6.52 | +90.0% | COM | 446150104 |
| — | ZIOPHARM ONCOLOGY INC | 158,011 | $417 | 0.0% | $2.87 | — | COM | 98973P101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,511 | $409 | 0.0% | $76.18 | +112.3% | COM | 445658107 |
| CB | CHUBB LIMITED | 2,530 | $402 | 0.0% | $150.38 | +3.2% | COM | H1467J104 |
| ELV | ANTHEM INC | 1,050 | $401 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| C | CITIGROUP INC | 5,648 | $400 | 0.0% | $48.22 | +30.1% | COM NEW | 172967424 |
| — | VISTAGEN THERAPEUTICS INC | 126,954 | $400 | 0.0% | $2.15 | — | COM NEW | 92840H202 |
| DOW | DOW INC | 6,280 | $397 | 0.0% | $48.10 | +6.1% | COM | 260557103 |
| — | ARISTA NETWORKS INC | 1,080 | $391 | 0.0% | $301.64 | — | COM | 040413106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 993 | $384 | 0.0% | $368.06 | -9.5% | CL A | 98980L101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,378 | $381 | 0.0% | $100.14 | +3.8% | COM | 40171V100 |
| TGT | TARGET CORP | 1,543 | $373 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,420 | $373 | 0.0% | $142.04 | 0.0% | COM | 030420103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,661 | $371 | 0.0% | $15.68 | — | COM | 670657105 |
| FATE | FATE THERAPEUTICS INC | 4,275 | $371 | 0.0% | $29.80 | +170.4% | COM | 31189P102 |
| TREX | TREX CO INC | 3,623 | $370 | 0.0% | $77.08 | +31.0% | COM | 89531P105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,958 | $366 | 0.0% | $114.70 | — | FTSE RAFI 1500 | 46137V597 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,574 | $364 | 0.0% | $21.23 | — | FTSE RAFI EMNG | 46138E727 |
| VXUS | VANGUARD STAR FDS | 5,449 | $358 | 0.0% | $63.74 | — | VG TL INTL STK F | 921909768 |
| ISRG | INTUITIVE SURGICAL INC | 381 | $350 | 0.0% | $172.48 | +62.6% | COM NEW | 46120E602 |
| FLOT | ISHARES TR | 6,871 | $349 | 0.0% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| EPAM | EPAM SYS INC | 678 | $346 | 0.0% | $365.96 | +28.1% | COM | 29414B104 |
| CAH | CARDINAL HEALTH INC | 6,000 | $343 | 0.0% | $32.41 | +61.1% | COM | 14149Y108 |
| DLN | WISDOMTREE TR | 2,775 | $334 | 0.0% | $70.36 | — | US LARGECAP DIVD | 97717W307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 215 | $333 | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 7,322 | $332 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| UAL | UNITED AIRLS HLDGS INC | 6,329 | $331 | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| — | ACTIVISION BLIZZARD INC | 3,453 | $330 | 0.0% | $95.57 | — | COM | 00507V109 |
| ALGN | ALIGN TECHNOLOGY INC | 537 | $328 | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| XOP | SPDR SER TR | 3,357 | $325 | 0.0% | $96.81 | — | S&P OILGAS EXP | 78468R556 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,867 | $318 | 0.0% | $16.01 | — | COM | 67066V101 |
| MDLZ | MONDELEZ INTL INC | 5,035 | $314 | 0.0% | $45.95 | +18.9% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,307 | $311 | 0.0% | $86.30 | -6.3% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 11,430 | $308 | 0.0% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| SPYV | SPDR SER TR | 7,774 | $307 | 0.0% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| ISCF | ISHARES TR | 8,360 | $307 | 0.0% | $35.41 | — | MSCI INTL SML CP | 46434V266 |
| FTV | FORTIVE CORP | 4,361 | $304 | 0.0% | $50.88 | +3.8% | COM | 34959J108 |
| HYD | VANECK VECTORS ETF TR | 4,772 | $304 | 0.0% | $63.70 | — | HIGH YLD MUN ETF | 92189H409 |
| PAYX | PAYCHEX INC | 2,817 | $302 | 0.0% | $88.28 | 0.0% | COM | 704326107 |
| ITA | ISHARES TR | 2,699 | $296 | 0.0% | $159.78 | — | US AER DEF ETF | 464288760 |
| EWL | ISHARES INC | 6,033 | $293 | 0.0% | $35.32 | — | MSCI SWITZERLAND | 464286749 |
| IWD | ISHARES TR | 1,844 | $293 | 0.0% | $109.26 | — | RUS 1000 VAL ETF | 464287598 |
| TWLO | TWILIO INC | 743 | $293 | 0.0% | $319.71 | +8.6% | CL A | 90138F102 |
| AZN | ASTRAZENECA PLC | 4,784 | $287 | 0.0% | $49.81 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 7,743 | $284 | 0.0% | $34.58 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 3,884 | $282 | 0.0% | $89.91 | — | S&P 500 GRWT ETF | 464287309 |
| PLUG | PLUG POWER INC | 8,248 | $282 | 0.0% | $22.64 | +28.1% | COM NEW | 72919P202 |
| IGOV | ISHARES TR | 5,318 | $278 | 0.0% | $52.93 | — | INTL TREA BD ETF | 464288117 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,836 | $275 | 0.0% | $56.41 | +22.6% | COM | 595017104 |
| SHY | ISHARES TR | 3,169 | $273 | 0.0% | $86.33 | — | 1 3 YR TREAS BD | 464287457 |
| IP | INTERNATIONAL PAPER CO | 4,398 | $270 | 0.0% | $35.85 | +30.1% | COM | 460146103 |
| LNG | CHENIERE ENERGY INC | 3,100 | $269 | 0.0% | $68.37 | +19.0% | COM NEW | 16411R208 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,048 | $264 | 0.0% | $60.77 | — | ROBO GLB ETF | 301505707 |
| FTEC | FIDELITY COVINGTON TRUST | 2,239 | $264 | 0.0% | $91.94 | — | MSCI INFO TECH I | 316092808 |
| EW | EDWARDS LIFESCIENCES CORP | 2,527 | $262 | 0.0% | $83.16 | +13.3% | COM | 28176E108 |
| IBB | ISHARES TR | 1,602 | $262 | 0.0% | $136.68 | — | ISHARES BIOTECH | 464287556 |
| SO | SOUTHERN CO | 4,276 | $259 | 0.0% | $45.07 | +19.3% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 8,099 | $259 | 0.0% | $23.71 | +17.1% | COM STK | 806857108 |
| SCHA | SCHWAB STRATEGIC TR | 2,476 | $258 | 0.0% | $99.98 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,085 | $252 | 0.0% | $17.89 | — | COM | 67071L106 |
| SNOW | SNOWFLAKE INC | 1,037 | $251 | 0.0% | $283.96 | -18.1% | CL A | 833445109 |
| SCHE | SCHWAB STRATEGIC TR | 7,646 | $251 | 0.0% | $30.75 | — | EMRG MKTEQ ETF | 808524706 |
| TMUS | T-MOBILE US INC | 1,723 | $250 | 0.0% | $119.35 | +11.6% | COM | 872590104 |
| IDV | ISHARES TR | 7,578 | $246 | 0.0% | $34.14 | — | INTL SEL DIV ETF | 464288448 |
| XPO | XPO LOGISTICS INC | 1,753 | $245 | 0.0% | $48.84 | 0.0% | COM | 983793100 |
| GXC | SPDR INDEX SHS FDS | 1,844 | $245 | 0.0% | $104.96 | — | S&P CHINA ETF | 78463X400 |
| HUM | HUMANA INC | 549 | $243 | 0.0% | $368.97 | +13.3% | COM | 444859102 |
| EZM | WISDOMTREE TR | 4,575 | $240 | 0.0% | $50.93 | — | US MIDCAP FUND | 97717W570 |
| VICI | VICI PPTYS INC | 7,719 | $239 | 0.0% | $20.94 | +15.6% | COM | 925652109 |
| VYM | VANGUARD WHITEHALL FDS | 2,271 | $238 | 0.0% | $104.80 | — | HIGH DIV YLD | 921946406 |
| — | INTERPUBLIC GROUP COS INC | 7,311 | $238 | 0.0% | $26.88 | 0.0% | COM | 460690100 |
| SCHD | SCHWAB STRATEGIC TR | 3,144 | $238 | 0.0% | $64.20 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,795 | $237 | 0.0% | $17.18 | — | COM SH BEN INT | 67070X101 |
| IR | INGERSOLL RAND INC | 4,833 | $236 | 0.0% | $48.83 | 0.0% | COM | 45687V106 |
| ARKQ | ARK ETF TR | 2,702 | $233 | 0.0% | $80.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,385 | $230 | 0.0% | $70.61 | — | INTER TERM TREAS | 92206C706 |
| KDP | KEURIG DR PEPPER INC | 6,523 | $230 | 0.0% | $23.58 | +34.1% | COM | 49271V100 |
| SPUU | DIREXION SHS ETF TR | 2,360 | $230 | 0.0% | $97.46 | — | DLY S&P500 2XS | 25459Y165 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 791 | $229 | 0.0% | $289.51 | — | S&P500 EQL TEC | 46137V282 |
| SYK | STRYKER CORPORATION | 877 | $228 | 0.0% | $214.57 | +13.5% | COM | 863667101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,331 | $224 | 0.0% | $67.25 | — | FTSE EUROPE ETF | 922042874 |
| — | IHS MARKIT LTD | 1,975 | $223 | 0.0% | $112.91 | — | SHS | G47567105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,165 | $223 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| BRO | BROWN & BROWN INC | 4,147 | $220 | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,446 | $216 | 0.0% | $126.29 | 0.0% | COM | 459506101 |
| — | PIONEER NAT RES CO | 1,291 | $210 | 0.0% | $158.59 | — | COM | 723787107 |
| KMB | KIMBERLY-CLARK CORP | 1,571 | $210 | 0.0% | $63.02 | +78.3% | COM | 494368103 |
| — | VANGUARD WORLD FDS | 521 | $208 | 0.0% | $399.23 | — | INF TECH ETF | 92204a702 |
| PH | PARKER-HANNIFIN CORP | 673 | $207 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL | 4,775 | $207 | 0.0% | $45.04 | 0.0% | COM NEW | 247361702 |
| SRLN | SSGA ACTIVE ETF TR | 4,444 | $206 | 0.0% | $45.55 | — | BLACKSTONE SENR | 78467V608 |
| SAM | BOSTON BEER INC | 199 | $203 | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,184 | $203 | 0.0% | $74.55 | +20.0% | COM | 957638109 |
| FAST | FASTENAL CO | 3,878 | $202 | 0.0% | $20.79 | +12.1% | COM | 311900104 |
| BHP | BHP GROUP LTD | 2,779 | $202 | 0.0% | $72.69 | — | SPONSORED ADS | 088606108 |
| MIDD | MIDDLEBY CORP | 1,160 | $201 | 0.0% | $170.44 | 0.0% | COM | 596278101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 35,330 | $189 | 0.0% | $7.29 | — | COM NEW | 03842K200 |
| — | CALAMOS CONV & HIGH INCOME F | 11,446 | $187 | 0.0% | $14.24 | — | COM SHS | 12811P108 |
| — | GENERAL ELECTRIC CO | 10,860 | $146 | 0.0% | $13.44 | — | COM | 369604103 |
| — | SOUTHWESTERN ENERGY CO | 25,300 | $143 | 0.0% | $2.96 | — | COM | 845467109 |
| SAN | BANCO SANTANDER S.A. | 17,640 | $69 | 0.0% | $3.46 | — | ADR | 05964H105 |
| — | CLEARSIDE BIOMEDICAL INC | 14,064 | $68 | 0.0% | $2.49 | — | COM | 185063104 |
| — | AMPIO PHARMACEUTICALS INC | 24,500 | $41 | 0.0% | $1.58 | — | COM | 03209T109 |