CIK: 0001386935 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $773,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 307,517 | $121,285 | 15.7% | $224.40 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 481,200 | $38,677 | 5.0% | $343.13 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 84,234 | $36,148 | 4.7% | $343.13 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 141,530 | $34,209 | 4.4% | $146.69 | — | RUS 1000 ETF | 464287622 |
| BAND | BANDWIDTH INC | 313,729 | $28,323 | 3.7% | $68.26 | +69.2% | COM CL A | 05988J103 |
| IEI | ISHARES TR | 162,402 | $21,140 | 2.7% | $122.69 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 175,212 | $20,120 | 2.6% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 146,956 | $18,765 | 2.4% | $126.55 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 84,944 | $13,950 | 1.8% | $140.47 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 132,835 | $13,273 | 1.7% | $69.38 | — | MSCI ACWI ETF | 464288257 |
| FLOT | ISHARES TR | 242,114 | $12,309 | 1.6% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 1,075,000 | $12,221 | 1.6% | $69.94 | — | Call | 464287465 |
| MSFT | MICROSOFT CORP | 38,235 | $10,779 | 1.4% | $139.40 | +101.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 207,594 | $10,481 | 1.4% | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 196,576 | $9,903 | 1.3% | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| — | REATA PHARMACEUTICALS INC | 97,074 | $9,767 | 1.3% | $67.47 | — | CL A | 75615P103 |
| VXF | VANGUARD INDEX FDS | 50,181 | $9,151 | 1.2% | $110.36 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 121,148 | $9,015 | 1.2% | $60.57 | — | EAFE SML CP ETF | 464288273 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 163,070 | $8,271 | 1.1% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 55,646 | $7,874 | 1.0% | $84.40 | +70.5% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 51,258 | $7,811 | 1.0% | $109.71 | — | MEGA CAP INDEX | 921910873 |
| IVW | ISHARES TR | 103,342 | $7,638 | 1.0% | $106.91 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 95,916 | $7,482 | 1.0% | $69.94 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 43,756 | $7,067 | 0.9% | $121.54 | +23.6% | COM | 478160104 |
| IWF | ISHARES TR | 25,431 | $6,969 | 0.9% | $156.48 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 2,519 | $6,733 | 0.9% | $70.43 | +91.8% | CAP STK CL A | 02079K305 |
| BLES | NORTHERN LTS FD TR IV | 163,562 | $6,241 | 0.8% | $27.25 | — | INSPIRE GBL HOPE | 66538H658 |
| IWD | ISHARES TR | 38,778 | $6,069 | 0.8% | $119.12 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 40,421 | $5,878 | 0.8% | $112.80 | — | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 18,171 | $5,813 | 0.8% | $189.36 | +61.3% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 37,292 | $5,568 | 0.7% | $118.08 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 24,994 | $5,567 | 0.7% | $136.43 | +66.4% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 47,255 | $5,445 | 0.7% | $115.18 | — | BARCLAYS 7 10 YR | 464287440 |
| DIS | DISNEY WALT CO | 29,377 | $4,970 | 0.6% | $124.86 | +39.5% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 14,239 | $4,335 | 0.6% | $133.52 | +99.8% | COM | 235851102 |
| NFLX | NETFLIX INC | 6,716 | $4,099 | 0.5% | $49.77 | +10.6% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,130 | $4,074 | 0.5% | $312.40 | +73.6% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 31,632 | $3,965 | 0.5% | $89.00 | +27.5% | SHS | G5960L103 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 67,116 | $3,942 | 0.5% | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| SHW | SHERWIN WILLIAMS CO | 13,979 | $3,910 | 0.5% | $235.61 | +19.4% | COM | 824348106 |
| TLT | ISHARES TR | 26,224 | $3,785 | 0.5% | $146.99 | — | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 44,125 | $3,744 | 0.5% | $54.34 | +33.5% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,146 | $3,721 | 0.5% | $62.99 | +9.3% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 8,167 | $3,643 | 0.5% | $371.26 | +25.6% | COM | 776696106 |
| QCOM | QUALCOMM INC | 28,155 | $3,631 | 0.5% | $81.58 | +57.9% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 13,616 | $3,591 | 0.5% | $190.28 | +34.1% | COM | 863667101 |
| FISV | FISERV INC | 32,955 | $3,576 | 0.5% | $111.73 | 0.0% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,913 | $3,549 | 0.5% | $92.21 | +21.5% | COM | 45866F104 |
| WMT | WALMART INC | 25,048 | $3,491 | 0.5% | $37.51 | +21.2% | COM | 931142103 |
| CHD | CHURCH & DWIGHT INC | 42,213 | $3,485 | 0.5% | $69.59 | +15.6% | COM | 171340102 |
| FAST | FASTENAL CO | 66,417 | $3,428 | 0.4% | $16.65 | +46.6% | COM | 311900104 |
| IEMG | ISHARES INC | 55,394 | $3,421 | 0.4% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 33,310 | $3,390 | 0.4% | $82.17 | — | REAL ESTATE ETF | 922908553 |
| EXPD | EXPEDITORS INTL WASH INC | 28,198 | $3,359 | 0.4% | $74.31 | +59.8% | COM | 302130109 |
| AMZN | AMAZON COM INC | 1,001 | $3,288 | 0.4% | $105.39 | +63.7% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,805 | $3,256 | 0.4% | $116.68 | +4.4% | ORD | M22465104 |
| BSV | VANGUARD BD INDEX FDS | 39,646 | $3,249 | 0.4% | $81.95 | — | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 15,325 | $3,197 | 0.4% | $174.15 | +19.7% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 15,302 | $3,162 | 0.4% | $149.06 | +36.1% | COM | 452308109 |
| FDX | FEDEX CORP | 13,866 | $3,041 | 0.4% | $186.11 | +33.2% | COM | 31428X106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,770 | $2,986 | 0.4% | $100.99 | — | VNG RUS2000IDX | 92206C664 |
| VB | VANGUARD INDEX FDS | 13,624 | $2,979 | 0.4% | $134.59 | — | SMALL CP ETF | 922908751 |
| RY | ROYAL BK CDA | 29,365 | $2,921 | 0.4% | $57.96 | +75.8% | COM | 780087102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,747 | $2,688 | 0.3% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 30,027 | $2,587 | 0.3% | $85.76 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 7,120 | $2,549 | 0.3% | $314.09 | — | UNIT SER 1 | 46090E103 |
| ISMD | NORTHERN LTS FD TR IV | 67,095 | $2,377 | 0.3% | $23.42 | — | INSPIRE SMAL ETF | 66538H641 |
| QUAL | ISHARES TR | 17,914 | $2,360 | 0.3% | $132.78 | — | MSCI USA QLT FCT | 46432F339 |
| META | FACEBOOK INC | 6,836 | $2,320 | 0.3% | $267.94 | +33.5% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 167,747 | $2,315 | 0.3% | $10.93 | — | UNIT | 85207H104 |
| HD | HOME DEPOT INC | 6,650 | $2,183 | 0.3% | $91.50 | +221.9% | COM | 437076102 |
| IYR | ISHARES TR | 20,549 | $2,104 | 0.3% | $94.56 | — | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 55,451 | $2,081 | 0.3% | $36.74 | — | FINANCIAL | 81369Y605 |
| BIBL | NORTHERN LTS FD TR IV | 46,990 | $1,997 | 0.3% | $34.27 | — | INSPIRE 100ETF | 66538H534 |
| FEZ | SPDR INDEX SHS FDS | 43,508 | $1,970 | 0.3% | $46.84 | — | EURO STOXX 50 | 78463X202 |
| IWV | ISHARES TR | 7,377 | $1,880 | 0.2% | $159.89 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 6,407 | $1,859 | 0.2% | $120.94 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 365,700 | $1,823 | 0.2% | $343.13 | — | Put | 78462F103 |
| IYH | ISHARES TR | 6,491 | $1,791 | 0.2% | $272.83 | — | US HLTHCARE ETF | 464287762 |
| ISRG | INTUITIVE SURGICAL INC | 1,795 | $1,784 | 0.2% | $226.09 | +48.5% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 644 | $1,716 | 0.2% | $65.34 | +109.4% | CAP STK CL C | 02079K107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 49,294 | $1,703 | 0.2% | $20.86 | — | MULTIFACTR SML | 47804J842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,583 | $1,661 | 0.2% | $67.79 | — | INTER TERM TREAS | 92206C706 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 28,118 | $1,523 | 0.2% | $58.47 | — | BETABUILDERS DEV | 46641Q233 |
| WWJD | NORTHERN LTS FD TR IV | 43,555 | $1,486 | 0.2% | $26.67 | — | INTRNTINL ESG | 66538H419 |
| GS | GOLDMAN SACHS GROUP INC | 3,888 | $1,470 | 0.2% | $163.55 | +114.0% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 10,826 | $1,465 | 0.2% | $129.47 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 19,769 | $1,453 | 0.2% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| IGOV | ISHARES TR | 28,212 | $1,449 | 0.2% | $54.16 | — | INTL TREA BD ETF | 464288117 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,284 | $1,442 | 0.2% | $225.54 | +24.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,588 | $1,402 | 0.2% | $280.41 | +37.2% | COM | 91324P102 |
| IBD | NORTHERN LTS FD TR IV | 53,029 | $1,386 | 0.2% | $25.35 | — | INSPIRE CORP | 66538H633 |
| TSLA | TESLA INC | 1,747 | $1,355 | 0.2% | $165.97 | +41.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 8,215 | $1,345 | 0.2% | $84.15 | +66.7% | COM | 46625H100 |
| IJR | ISHARES TR | 12,317 | $1,345 | 0.2% | $95.79 | — | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 5,539 | $1,325 | 0.2% | $185.17 | +26.1% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 769 | $1,291 | 0.2% | $1117.32 | +55.0% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 4,774 | $1,242 | 0.2% | $173.12 | +63.5% | COM | 70450Y103 |
| INDA | ISHARES TR | 24,871 | $1,211 | 0.2% | $34.48 | — | MSCI INDIA ETF | 46429B598 |
| CGW | INVESCO EXCH TRADED FD TR II | 21,541 | $1,203 | 0.2% | $53.67 | — | S&P GBL WATER | 46138E263 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,490 | $1,170 | 0.2% | $72.30 | — | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 10,189 | $1,169 | 0.2% | $114.47 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 11,821 | $1,157 | 0.1% | $78.66 | — | SBI INT-INDS | 81369Y704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,479 | $1,133 | 0.1% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| EMB | ISHARES TR | 10,022 | $1,103 | 0.1% | $113.15 | — | JPMORGAN USD EMG | 464288281 |
| TER | TERADYNE INC | 10,107 | $1,103 | 0.1% | $18.73 | +537.1% | COM | 880770102 |
| IWM | ISHARES TR | 163,800 | $1,102 | 0.1% | $145.86 | — | Put | 464287655 |
| MUB | ISHARES TR | 9,274 | $1,077 | 0.1% | $114.95 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 3,066 | $1,066 | 0.1% | $149.80 | +136.8% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 18,898 | $1,033 | 0.1% | $54.01 | — | ISHS 1-5YR INVS | 464288646 |
| TLH | ISHARES TR | 6,823 | $1,003 | 0.1% | $155.59 | — | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 4,785 | $991 | 0.1% | $18.85 | +9.9% | COM | 67066G104 |
| IVV | ISHARES TR | 2,290 | $986 | 0.1% | $263.56 | — | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 51,802 | $941 | 0.1% | $10.78 | — | ALERIAN ML ETN | 46625H365 |
| HEDJ | WISDOMTREE TR | 12,250 | $932 | 0.1% | $76.08 | — | EUROPE HEDGED EQ | 97717X701 |
| PFF | ISHARES TR | 23,808 | $924 | 0.1% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,419 | $817 | 0.1% | $361.26 | +74.2% | COM | 00724F101 |
| SPTL | SPDR SER TR | 19,724 | $814 | 0.1% | $38.58 | — | PORTFOLIO LN TSR | 78464A664 |
| IWY | ISHARES TR | 5,308 | $810 | 0.1% | $142.40 | — | RUS TP200 GR ETF | 464289438 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,904 | $792 | 0.1% | $58.55 | — | TOTAL INT BD ETF | 92203J407 |
| XLU | SELECT SECTOR SPDR TR | 11,841 | $756 | 0.1% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 9,362 | $741 | 0.1% | $78.67 | — | S&P MC 400GR ETF | 464287606 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,000 | $729 | 0.1% | $76.41 | — | COM UNIT RP LP | 559080106 |
| SCHF | SCHWAB STRATEGIC TR | 18,442 | $714 | 0.1% | $28.67 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,944 | $683 | 0.1% | $13.90 | — | COM | 670657105 |
| BAC | BK OF AMERICA CORP | 15,922 | $676 | 0.1% | $23.72 | +52.2% | COM | 060505104 |
| — | ACTIVISION BLIZZARD INC | 8,667 | $671 | 0.1% | $81.67 | — | COM | 00507V109 |
| TTD | THE TRADE DESK INC | 9,382 | $660 | 0.1% | $62.50 | +23.7% | COM CL A | 88339J105 |
| CMCSA | COMCAST CORP NEW | 11,776 | $659 | 0.1% | $34.99 | +46.9% | CL A | 20030N101 |
| XHB | SPDR SER TR | 9,158 | $657 | 0.1% | $72.98 | — | S&P HOMEBUILD | 78464A888 |
| CRM | SALESFORCE COM INC | 2,385 | $647 | 0.1% | $217.55 | +15.3% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 5,823 | $642 | 0.1% | $74.08 | +42.7% | COM | 855244109 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,152 | $634 | 0.1% | $40.82 | +62.9% | COM | 81768T108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,687 | $631 | 0.1% | $37.25 | +13.6% | COM | 92343V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,756 | $626 | 0.1% | $53.25 | — | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 2,818 | $616 | 0.1% | $145.86 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 4,387 | $613 | 0.1% | $92.81 | +37.1% | COM | 742718109 |
| EWL | ISHARES INC | 12,729 | $593 | 0.1% | $48.64 | — | MSCI SWITZERLAND | 464286749 |
| NEM | NEWMONT CORP | 10,805 | $587 | 0.1% | $38.22 | +34.4% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 1,302 | $585 | 0.1% | $222.60 | +87.9% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 784 | $584 | 0.1% | $533.40 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 11,043 | $579 | 0.1% | $35.27 | +38.4% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 3,148 | $565 | 0.1% | $179.24 | — | SBI CONS DISCR | 81369Y407 |
| — | AVADEL PHARMACEUTICALS PLC | 56,069 | $549 | 0.1% | $6.89 | — | SPONSORED ADR | 05337M104 |
| VOX | VANGUARD WORLD FDS | 3,890 | $548 | 0.1% | $140.87 | — | COMM SRVC ETF | 92204A884 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,174 | $542 | 0.1% | $21.67 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,792 | $537 | 0.1% | $21.68 | — | BULSHS 2023 CB | 46138J866 |
| GWX | SPDR INDEX SHS FDS | 13,902 | $535 | 0.1% | $29.25 | — | S&P INTL SMLCP | 78463X871 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,783 | $534 | 0.1% | $118.25 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 946 | $510 | 0.1% | $318.87 | +64.5% | COM | 461202103 |
| LIT | GLOBAL X FDS | 6,189 | $507 | 0.1% | $63.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVO | NOVO-NORDISK A S | 5,260 | $505 | 0.1% | $69.38 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 2,434 | $494 | 0.1% | $87.54 | +109.7% | COM | 548661107 |
| BA | BOEING CO | 2,178 | $479 | 0.1% | $194.54 | +14.6% | COM | 097023105 |
| NKE | NIKE INC | 3,300 | $479 | 0.1% | $110.16 | +38.5% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,422 | $475 | 0.1% | $98.09 | +14.3% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,371 | $456 | 0.1% | $123.91 | +35.6% | COM | 882508104 |
| LLY | LILLY ELI & CO | 1,941 | $448 | 0.1% | $171.18 | +38.2% | COM | 532457108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 9,861 | $437 | 0.1% | $32.02 | — | MID CAP VAL FD | 33737M201 |
| UNP | UNION PAC CORP | 2,205 | $432 | 0.1% | $170.98 | +14.2% | COM | 907818108 |
| Z | ZILLOW GROUP INC | 4,892 | $431 | 0.1% | $87.22 | +16.0% | CL C CAP STK | 98954M200 |
| LQDA | LIQUIDIA CORPORATION | 155,304 | $429 | 0.1% | $4.83 | -46.2% | COM NEW | 53635D202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,770 | $426 | 0.1% | $83.51 | — | DIV APP ETF | 921908844 |
| SONY | SONY GROUP CORPORATION | 3,743 | $414 | 0.1% | $105.85 | — | SPONSORED ADR | 835699307 |
| MRK | MERCK & CO INC | 5,252 | $394 | 0.1% | $65.61 | +0.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 6,663 | $392 | 0.1% | $32.85 | +47.5% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 164 | $389 | 0.1% | $1800.56 | +22.6% | COM | 09857L108 |
| GDX | VANECK ETF TRUST | 13,154 | $388 | 0.1% | $37.17 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 7,210 | $384 | 0.0% | $45.81 | +8.7% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 2,959 | $381 | 0.0% | $75.27 | +73.5% | COM | 038222105 |
| USO | UNITED STS OIL FD LP | 7,246 | $381 | 0.0% | $52.58 | — | UNITS | 91232N207 |
| — | BLACKROCK INC | 453 | $380 | 0.0% | $754.56 | — | COM | 09247X101 |
| MTCH | MATCH GROUP INC NEW | 2,411 | $379 | 0.0% | $104.44 | +42.4% | COM | 57667L107 |
| ARKK | ARK ETF TR | 3,392 | $375 | 0.0% | $95.38 | — | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD INDEX FDS | 1,334 | $374 | 0.0% | $148.15 | — | SML CP GRW ETF | 922908595 |
| ADI | ANALOG DEVICES INC | 2,232 | $374 | 0.0% | $117.44 | +32.2% | COM | 032654105 |
| PEP | PEPSICO INC | 2,436 | $366 | 0.0% | $77.31 | +74.6% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 8,060 | $361 | 0.0% | $54.43 | -19.7% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 1,863 | $358 | 0.0% | $169.34 | +13.4% | COM | 149123101 |
| XYZ | SQUARE INC | 1,480 | $355 | 0.0% | $235.81 | +8.9% | CL A | 852234103 |
| NEE | NEXTERA ENERGY INC | 4,482 | $352 | 0.0% | $64.61 | +11.2% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,064 | $347 | 0.0% | $79.09 | +44.3% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 1,425 | $343 | 0.0% | $183.32 | +17.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 981 | $339 | 0.0% | $304.37 | +5.4% | COM | 539830109 |
| — | LINDE PLC | 1,147 | $337 | 0.0% | $246.88 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 6,153 | $335 | 0.0% | $41.97 | +17.3% | COM | 17275R102 |
| IGIB | ISHARES TR | 5,559 | $334 | 0.0% | $60.29 | — | ISHS 5-10YR INVT | 464288638 |
| ABT | ABBOTT LABS | 2,783 | $329 | 0.0% | $95.82 | +18.4% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 5,463 | $328 | 0.0% | $51.21 | — | SPONSORED ADR | 046353108 |
| IWP | ISHARES TR | 2,888 | $324 | 0.0% | $112.19 | — | RUS MD CP GR ETF | 464287481 |
| C | CITIGROUP INC | 4,425 | $311 | 0.0% | $43.90 | +36.0% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 2,104 | $311 | 0.0% | $214.20 | — | SPONSORED ADS | 01609W102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,713 | $310 | 0.0% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| AMP | AMERIPRISE FINL INC | 1,150 | $304 | 0.0% | $201.78 | +21.5% | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP | 4,160 | $303 | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| PFE | PFIZER INC | 6,961 | $299 | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 821 | $296 | 0.0% | $333.81 | +0.8% | COM | 666807102 |
| EWZ | ISHARES INC | 9,199 | $296 | 0.0% | $40.55 | — | MSCI BRAZIL ETF | 464286400 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,000 | $292 | 0.0% | $15.82 | — | COM | 67071L106 |
| NVS | NOVARTIS AG | 3,509 | $287 | 0.0% | $85.41 | — | SPONSORED ADR | 66987V109 |
| — | SYNOVUS FINL CORP | 6,549 | $287 | 0.0% | $21.16 | — | COM NEW | 87161C501 |
| DXJ | WISDOMTREE TR | 4,500 | $284 | 0.0% | $63.11 | — | JAPN HEDGE EQT | 97717W851 |
| ELV | ANTHEM INC | 753 | $281 | 0.0% | $290.24 | +23.2% | COM | 036752103 |
| T | AT&T INC | 10,311 | $279 | 0.0% | $13.52 | +18.9% | COM | 00206R102 |
| BX | BLACKSTONE INC | 2,391 | $278 | 0.0% | $61.54 | +63.0% | COM | 09260D107 |
| DEO | DIAGEO PLC | 1,433 | $277 | 0.0% | $166.87 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 2,731 | $277 | 0.0% | $80.14 | +4.0% | COM | 166764100 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,700 | $275 | 0.0% | $13.09 | — | COM | 09254E103 |
| HON | HONEYWELL INTL INC | 1,282 | $272 | 0.0% | $192.16 | +1.3% | COM | 438516106 |
| NOW | SERVICENOW INC | 434 | $270 | 0.0% | $105.50 | +14.8% | COM | 81762P102 |
| AVGO | BROADCOM INC | 550 | $267 | 0.0% | $36.02 | +23.5% | COM | 11135F101 |
| SAP | SAP SE | 1,969 | $266 | 0.0% | $124.10 | — | SPON ADR | 803054204 |
| AMGN | AMGEN INC | 1,246 | $265 | 0.0% | $204.63 | -2.1% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,563 | $264 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,261 | $264 | 0.0% | $80.96 | — | FTSE PACIFIC ETF | 922042866 |
| — | SANDY SPRING BANCORP INC | 5,721 | $262 | 0.0% | $45.80 | — | COM | 800363103 |
| PNC | PNC FINL SVCS GROUP INC | 1,334 | $261 | 0.0% | $88.60 | +81.5% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 609 | $259 | 0.0% | $373.23 | +11.9% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 2,514 | $259 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| EXPE | EXPEDIA GROUP INC | 1,579 | $259 | 0.0% | $152.68 | +0.4% | COM NEW | 30212P303 |
| CDC | VICTORY PORTFOLIOS II | 3,998 | $257 | 0.0% | $64.28 | — | VCSHS US EQ INCM | 92647N824 |
| ZTS | ZOETIS INC | 1,317 | $256 | 0.0% | $169.10 | +14.6% | CL A | 98978V103 |
| CNNE | CANNAE HLDGS INC | 8,054 | $251 | 0.0% | $37.74 | -18.8% | COM | 13765N107 |
| TM | TOYOTA MOTOR CORP | 1,399 | $249 | 0.0% | $157.50 | — | SP ADR REP2COM | 892331307 |
| IJH | ISHARES TR | 944 | $248 | 0.0% | $261.14 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 2,275 | $245 | 0.0% | $80.14 | +21.3% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,412 | $245 | 0.0% | $127.62 | +22.2% | COM | 22822V101 |
| SOXX | ISHARES TR | 546 | $244 | 0.0% | $384.82 | — | ISHARES SEMICDTR | 464287523 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,667 | $243 | 0.0% | $80.50 | +4.6% | COM | 538034109 |
| TGT | TARGET CORP | 1,057 | $242 | 0.0% | $219.90 | 0.0% | COM | 87612E106 |
| ETN | EATON CORP PLC | 1,612 | $241 | 0.0% | $119.12 | +25.3% | SHS | G29183103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 327 | $238 | 0.0% | $675.51 | +12.3% | CL A | 16119P108 |
| BNL | BROADSTONE NET LEASE INC | 9,573 | $237 | 0.0% | $23.42 | — | COM | 11135E203 |
| DFAC | DIMENSIONAL ETF TRUST | 8,859 | $235 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| GPN | GLOBAL PMTS INC | 1,491 | $235 | 0.0% | $180.14 | -7.5% | COM | 37940X102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 887 | $232 | 0.0% | $199.14 | +69.3% | CL A | 98980L101 |
| TDOC | TELADOC HEALTH INC | 1,815 | $230 | 0.0% | $211.04 | -31.0% | COM | 87918A105 |
| ORCL | ORACLE CORP | 2,591 | $226 | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,113 | $223 | 0.0% | $156.66 | +19.8% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 748 | $220 | 0.0% | $249.16 | +14.3% | COM | 773903109 |
| PRU | PRUDENTIAL FINL INC | 2,086 | $219 | 0.0% | $81.82 | +2.0% | COM | 744320102 |
| ARKW | ARK ETF TR | 1,571 | $218 | 0.0% | $130.33 | — | NEXT GNRTN INTER | 00214Q401 |
| MRNA | MODERNA INC | 565 | $217 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| CI | CIGNA CORP NEW | 1,078 | $216 | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 976 | $215 | 0.0% | $195.87 | +6.1% | COM | 502431109 |
| XLP | SELECT SECTOR SPDR TR | 3,083 | $212 | 0.0% | $68.78 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 1,577 | $210 | 0.0% | $137.91 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 1,155 | $210 | 0.0% | $164.16 | -0.9% | CL B | 911312106 |
| AON | AON PLC | 722 | $206 | 0.0% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| PTON | PELOTON INTERACTIVE INC | 2,331 | $203 | 0.0% | $130.29 | -15.2% | CL A COM | 70614W100 |
| — | UNILEVER PLC | 3,746 | $203 | 0.0% | $55.68 | — | SPON ADR NEW | 904767704 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,015 | $171 | 0.0% | $4.10 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,859 | $153 | 0.0% | $4.61 | — | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 10,830 | $112 | 0.0% | $10.20 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,393 | $87 | 0.0% | $5.88 | — | SPONSORED ADR | 86562M209 |
| — | BGC PARTNERS INC | 12,196 | $64 | 0.0% | $2.38 | — | CL A | 05541T101 |
| TELFY | TELEFONICA S A | 12,963 | $61 | 0.0% | $4.17 | — | SPONSORED ADR | 879382208 |
| — | AEGON N V | 11,575 | $59 | 0.0% | $4.75 | — | NY REGISTRY SHS | 007924103 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,022 | $58 | 0.0% | $4.95 | — | SPON ADR REP PFD | 465562106 |
| NMR | NOMURA HLDGS INC | 10,407 | $51 | 0.0% | $5.36 | — | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER S.A. | 13,599 | $49 | 0.0% | $3.44 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,642 | $39 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 15,550 | $38 | 0.0% | $2.37 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 12,369 | $34 | 0.0% | $2.71 | — | SPONSORED ADR | 02319V103 |