CIK: 0001730817 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $346,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 120,432 | $26,066 | 7.5% | $98.73 | +108.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,542 | $14,173 | 4.1% | $77.65 | +105.5% | COM | 023135106 |
| AAPL | APPLE INC | 108,216 | $13,833 | 4.0% | $92.94 | +25.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,175 | $7,220 | 2.1% | $107.37 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 62,173 | $5,911 | 1.7% | $81.38 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 112,611 | $5,146 | 1.5% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 48,544 | $4,978 | 1.4% | $53.27 | +59.9% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 59,825 | $4,953 | 1.4% | $79.27 | — | SHORT TRM BOND | 921937827 |
| IUSV | ISHARES TR | 75,043 | $4,799 | 1.4% | $54.85 | — | CORE S&P US VLU | 464287663 |
| META | FACEBOOK INC | 18,057 | $4,715 | 1.4% | $227.87 | +19.5% | CL A | 30303M102 |
| VIGI | VANGUARD WHITEHALL FDS | 54,255 | $4,512 | 1.3% | $65.86 | — | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 4,935 | $4,168 | 1.2% | $149.10 | +14.5% | COM | 88160R101 |
| IOO | ISHARES TR | 64,709 | $4,108 | 1.2% | $57.10 | — | GLOBAL 100 ETF | 464287572 |
| IDV | ISHARES TR | 130,393 | $4,028 | 1.2% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHSL CORP NEW | 11,141 | $3,949 | 1.1% | $175.92 | +97.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 7,563 | $3,941 | 1.1% | $10.60 | +25.9% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,278 | $3,917 | 1.1% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 71,596 | $3,509 | 1.0% | $48.39 | — | EAFE VALUE ETF | 464288877 |
| ZS | ZSCALER INC | 15,843 | $3,359 | 1.0% | $159.02 | 0.0% | COM | 98980G102 |
| AVGO | BROADCOM INC | 7,105 | $3,263 | 0.9% | $25.12 | +38.6% | COM | 11135F101 |
| BA | BOEING CO | 15,090 | $3,180 | 0.9% | $258.63 | -25.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,724 | $3,076 | 0.9% | $53.97 | +54.7% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 42,906 | $3,043 | 0.9% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 18,287 | $2,977 | 0.9% | $112.03 | +13.8% | COM | 478160104 |
| USMV | ISHARES TR | 43,786 | $2,962 | 0.9% | $55.09 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 57,331 | $2,800 | 0.8% | $38.02 | -20.2% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,946 | $2,510 | 0.7% | $207.39 | +123.0% | COM | 883556102 |
| STIP | ISHARES TR | 23,751 | $2,491 | 0.7% | $101.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 17,223 | $2,470 | 0.7% | $28.58 | +58.3% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 20,152 | $2,384 | 0.7% | $79.46 | +19.6% | SHS | G5960L103 |
| T | AT&T INC | 80,853 | $2,341 | 0.7% | $15.30 | +0.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 24,441 | $2,310 | 0.7% | $83.06 | -21.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 15,920 | $2,198 | 0.6% | $85.68 | +14.5% | COM | 46625H100 |
| V | VISA INC | 10,652 | $2,148 | 0.6% | $139.53 | +41.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,611 | $2,143 | 0.6% | $97.70 | -4.4% | COM | 459200101 |
| NIO | NIO INC | 36,551 | $2,136 | 0.6% | $58.44 | — | SPON ADS | 62914V106 |
| RING | ISHARES INC | 72,335 | $2,119 | 0.6% | $20.73 | — | MSCI GBL GOLD MN | 46434G855 |
| GOOG | ALPHABET INC | 1,168 | $2,092 | 0.6% | $75.48 | +10.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 10,469 | $2,082 | 0.6% | $138.68 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 11,992 | $2,066 | 0.6% | $107.50 | +30.4% | COM | 254687106 |
| — | CYBERARK SOFTWARE LTD | 12,573 | $2,063 | 0.6% | $164.08 | — | SHS | M2682V108 |
| HD | HOME DEPOT INC | 7,490 | $2,046 | 0.6% | $154.52 | +56.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 5,986 | $2,044 | 0.6% | $276.28 | +15.5% | COM | 539830109 |
| MNKD | MANNKIND CORP | 619,025 | $1,987 | 0.6% | $1.86 | +41.0% | COM NEW | 56400P706 |
| MRK | MERCK & CO. INC | 23,859 | $1,985 | 0.6% | $53.67 | +20.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 5,572 | $1,962 | 0.6% | $220.87 | +39.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 40,050 | $1,956 | 0.6% | $34.97 | +19.1% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,359 | $1,828 | 0.5% | $56.44 | +3.5% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 24,033 | $1,812 | 0.5% | $47.57 | +16.1% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 30,478 | $1,805 | 0.5% | $38.75 | +9.3% | COM | 808513105 |
| — | BLACKROCK INC | 2,435 | $1,787 | 0.5% | $537.53 | — | COM | 09247X101 |
| PFE | PFIZER INC | 48,409 | $1,778 | 0.5% | $24.29 | +17.9% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 14,218 | $1,759 | 0.5% | $102.07 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 29,183 | $1,665 | 0.5% | $34.75 | +26.6% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 15,198 | $1,660 | 0.5% | $44.72 | +58.1% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 8,005 | $1,650 | 0.5% | $118.07 | +67.7% | COM | 256677105 |
| — | TORTOISE ENERGY INFRA CORP | 68,635 | $1,628 | 0.5% | $16.41 | — | COM | 89147L886 |
| GD | GENERAL DYNAMICS CORP | 10,622 | $1,627 | 0.5% | $138.25 | -5.5% | COM | 369550108 |
| CSCO | CISCO SYS INC | 35,817 | $1,619 | 0.5% | $34.85 | +1.2% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 15,777 | $1,546 | 0.4% | $63.33 | +38.1% | COM | 74340W103 |
| INTC | INTEL CORP | 26,539 | $1,539 | 0.4% | $41.75 | +5.4% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 29,562 | $1,526 | 0.4% | $36.15 | +11.1% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 9,313 | $1,525 | 0.4% | $95.47 | +30.6% | COM | 747525103 |
| DES | WISDOMTREE TR | 53,467 | $1,510 | 0.4% | $22.60 | — | US SMALLCAP DIVD | 97717W604 |
| FLOT | ISHARES TR | 29,476 | $1,498 | 0.4% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| HDV | ISHARES TR | 16,344 | $1,473 | 0.4% | $89.42 | — | CORE HIGH DV ETF | 46429B663 |
| ALL | ALLSTATE CORP | 13,062 | $1,440 | 0.4% | $85.42 | +1.4% | COM | 020002101 |
| — | LAM RESEARCH CORP | 2,483 | $1,440 | 0.4% | $207.87 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 5,772 | $1,427 | 0.4% | $108.37 | +90.7% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,339 | $1,424 | 0.4% | $45.92 | +9.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 6,382 | $1,374 | 0.4% | $107.26 | +66.0% | COM | 907818108 |
| GM | GENERAL MTRS CO | 25,035 | $1,373 | 0.4% | $36.88 | +1.7% | COM | 37045V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,303 | $1,360 | 0.4% | $73.94 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,680 | $1,332 | 0.4% | $197.00 | +11.8% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 23,566 | $1,312 | 0.4% | $49.12 | +3.5% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 6,029 | $1,307 | 0.4% | $118.66 | +102.5% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,842 | $1,297 | 0.4% | $177.08 | +172.8% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,117 | $1,288 | 0.4% | $189.04 | — | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 8,398 | $1,274 | 0.4% | $112.37 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 4,159 | $1,239 | 0.4% | $308.72 | -9.0% | COM | 666807102 |
| MRNA | MODERNA INC | 9,671 | $1,209 | 0.3% | $101.17 | 0.0% | COM | 60770K107 |
| MET | METLIFE INC | 23,077 | $1,203 | 0.3% | $36.40 | +1.7% | COM | 59156R108 |
| — | TEKLA LIFE SCIENCES INVS | 57,406 | $1,193 | 0.3% | $16.17 | — | SH BEN INT | 87911K100 |
| BALL | BALL CORP | 12,652 | $1,144 | 0.3% | $86.77 | 0.0% | COM | 058498106 |
| WU | WESTERN UN CO | 50,891 | $1,138 | 0.3% | $19.13 | — | COM | 959802109 |
| — | GENERAL ELECTRIC CO | 99,503 | $1,137 | 0.3% | $15.50 | — | COM | 369604103 |
| SHY | ISHARES TR | 13,120 | $1,133 | 0.3% | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER LP | 164,367 | $1,126 | 0.3% | $6.72 | — | COM UT LTD PTN | 29273V100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 70,082 | $1,115 | 0.3% | $14.58 | — | OPTIMUM YIELD | 46090F100 |
| VOO | VANGUARD INDEX FDS | 3,152 | $1,097 | 0.3% | $242.91 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 8,090 | $1,081 | 0.3% | $82.87 | +48.6% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,148 | $1,078 | 0.3% | $28.64 | +77.0% | COM | 64110L106 |
| MBB | ISHARES TR | 9,723 | $1,071 | 0.3% | $106.79 | — | MBS ETF | 464288588 |
| PSTG | PURE STORAGE INC | 46,993 | $1,064 | 0.3% | $19.16 | 0.0% | CL A | 74624M102 |
| HON | HONEYWELL INTL INC | 5,084 | $1,051 | 0.3% | $124.18 | +31.9% | COM | 438516106 |
| LOW | LOWES COS INC | 5,789 | $989 | 0.3% | $81.69 | +81.2% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 2,693 | $953 | 0.3% | $215.76 | — | INF TECH ETF | 92204A702 |
| RY | ROYAL BK CDA | 10,945 | $927 | 0.3% | $77.72 | -0.4% | COM | 780087102 |
| — | CBRE CLARION GLOBAL REAL EST | 133,974 | $923 | 0.3% | $6.05 | — | COM | 12504G100 |
| TIP | ISHARES TR | 7,070 | $901 | 0.3% | $117.71 | — | TIPS BD ETF | 464287176 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,950 | $877 | 0.3% | $155.87 | 0.0% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,638 | $872 | 0.3% | $53.51 | — | SPONSORED ADS | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,384 | $866 | 0.2% | $8.99 | 0.0% | COM | 42824C109 |
| ZTS | ZOETIS INC | 5,146 | $837 | 0.2% | $75.46 | +106.0% | CL A | 98978V103 |
| ABBNY | ABB LTD | 28,260 | $834 | 0.2% | $29.51 | — | SPONSORED ADR | 000375204 |
| GLD | SPDR GOLD TR | 4,747 | $819 | 0.2% | $167.75 | — | GOLD SHS | 78463V107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,726 | $814 | 0.2% | $91.56 | — | VNG RUS2000IDX | 92206C664 |
| — | ALTERYX INC | 6,462 | $804 | 0.2% | $124.42 | — | COM CL A | 02156B103 |
| MO | ALTRIA GROUP INC | 19,407 | $800 | 0.2% | $29.45 | -9.3% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 2,704 | $796 | 0.2% | $181.78 | +8.4% | COM | 38141G104 |
| VAW | VANGUARD WORLD FDS | 4,727 | $776 | 0.2% | $131.75 | — | MATERIALS ETF | 92204A801 |
| TWLO | TWILIO INC | 1,989 | $760 | 0.2% | $312.48 | 0.0% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 4,321 | $753 | 0.2% | $96.92 | +38.9% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 21,867 | $717 | 0.2% | $22.84 | +3.6% | COM | 060505104 |
| QS | QUANTUMSCAPE CORP | 13,603 | $712 | 0.2% | $36.62 | 0.0% | COM CL A | 74767V109 |
| QLD | PROSHARES TR | 6,092 | $712 | 0.2% | $116.87 | — | PSHS ULTRA QQQ | 74347R206 |
| KO | COCA COLA CO | 14,544 | $706 | 0.2% | $37.81 | +17.1% | COM | 191216100 |
| INTU | INTUIT | 1,832 | $705 | 0.2% | $254.36 | +33.8% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 15,224 | $702 | 0.2% | $27.17 | +15.2% | COM | 56585A102 |
| — | TOTAL SE | 15,316 | $689 | 0.2% | $48.33 | — | SPONSORED ADS | 89151E109 |
| DWX | SPDR INDEX SHS FDS | 17,474 | $649 | 0.2% | $33.89 | — | S&P INTL ETF | 78463X772 |
| ISRG | INTUITIVE SURGICAL INC | 814 | $634 | 0.2% | $184.32 | +34.7% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 9,874 | $629 | 0.2% | $52.51 | -19.3% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 1,986 | $628 | 0.2% | $197.93 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 1,132 | $622 | 0.2% | $216.40 | — | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,333 | $618 | 0.2% | $24.93 | +21.1% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 4,779 | $617 | 0.2% | $69.60 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 7,378 | $616 | 0.2% | $59.64 | +12.0% | COM | 291011104 |
| IJR | ISHARES TR | 5,896 | $593 | 0.2% | $82.78 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,879 | $581 | 0.2% | $220.02 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 2,838 | $563 | 0.2% | $130.56 | +8.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 9,053 | $555 | 0.2% | $43.74 | +26.9% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 4,196 | $552 | 0.2% | $88.74 | +30.7% | COM | 494368103 |
| AMGN | AMGEN INC | 2,223 | $552 | 0.2% | $142.92 | +37.4% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 35,383 | $550 | 0.2% | $12.06 | -17.6% | COM | 49456B101 |
| — | VMWARE INC | 4,050 | $536 | 0.2% | $138.68 | — | CL A COM | 928563402 |
| FDRR | FIDELITY COVINGTON TRUST | 14,196 | $534 | 0.2% | $30.38 | — | DIVID ETF RISI | 316092832 |
| WY | WEYERHAEUSER CO MTN BE | 16,275 | $532 | 0.2% | $24.49 | 0.0% | COM NEW | 962166104 |
| SSO | PROSHARES TR | 5,690 | $532 | 0.2% | $93.50 | — | PSHS ULT S&P 500 | 74347R107 |
| TMUS | T-MOBILE US INC | 4,028 | $523 | 0.2% | $96.80 | +23.3% | COM | 872590104 |
| IVV | ISHARES TR | 1,375 | $523 | 0.2% | $290.21 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 4,398 | $518 | 0.1% | $89.64 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 3,710 | $517 | 0.1% | $81.35 | +51.5% | CL B | 654106103 |
| NRG | NRG ENERGY INC | 12,520 | $516 | 0.1% | $23.82 | +19.0% | COM NEW | 629377508 |
| MA | MASTERCARD INCORPORATED | 1,548 | $505 | 0.1% | $177.92 | +81.7% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 7,065 | $504 | 0.1% | $41.16 | +68.2% | COM | 23331A109 |
| CSX | CSX CORP | 5,365 | $497 | 0.1% | $20.51 | +30.7% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 3,130 | $489 | 0.1% | $88.33 | +55.0% | CL B | 911312106 |
| FDVV | FIDELITY COVINGTON TRUST | 14,660 | $485 | 0.1% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| IJH | ISHARES TR | 1,987 | $484 | 0.1% | $195.87 | — | CORE S&P MCP ETF | 464287507 |
| REET | ISHARES TR | 20,353 | $484 | 0.1% | $24.72 | — | GLOBAL REIT ETF | 46434V647 |
| NVO | NOVO-NORDISK A S | 6,555 | $479 | 0.1% | $57.88 | — | ADR | 670100205 |
| JD | JD.COM INC | 5,235 | $477 | 0.1% | $48.13 | — | SPON ADR CL A | 47215P106 |
| EEM | ISHARES TR | 8,639 | $477 | 0.1% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| IP | INTERNATIONAL PAPER CO | 9,363 | $472 | 0.1% | $35.85 | 0.0% | COM | 460146103 |
| VOX | VANGUARD WORLD FDS | 3,885 | $465 | 0.1% | $91.31 | — | COMM SRVC ETF | 92204A884 |
| APD | AIR PRODS & CHEMS INC | 1,617 | $462 | 0.1% | $198.33 | +24.8% | COM | 009158106 |
| — | ARISTA NETWORKS INC | 1,450 | $461 | 0.1% | $317.93 | — | COM | 040413106 |
| VTEB | VANGUARD MUN BD FDS | 8,313 | $459 | 0.1% | $53.21 | — | TAX EXEMPT BD | 922907746 |
| — | THOMSON REUTERS CORP. | 5,653 | $455 | 0.1% | $68.31 | — | COM NEW | 884903709 |
| EFAV | ISHARES TR | 6,147 | $455 | 0.1% | $72.33 | — | MSCI EAFE MIN VL | 46429B689 |
| DEO | DIAGEO PLC | 2,829 | $452 | 0.1% | $147.57 | — | SPON ADR NEW | 25243Q205 |
| AON | AON PLC | 2,159 | $452 | 0.1% | $184.68 | +6.4% | SHS CL A | G0403H108 |
| TM | TOYOTA MOTOR CORP | 3,044 | $451 | 0.1% | $138.45 | — | SP ADR REP2COM | 892331307 |
| MCD | MCDONALDS CORP | 2,148 | $449 | 0.1% | $153.85 | +25.6% | COM | 580135101 |
| BNS | BANK NOVA SCOTIA B C | 8,061 | $448 | 0.1% | $33.29 | +8.6% | COM | 064149107 |
| PEP | PEPSICO INC | 3,105 | $441 | 0.1% | $90.33 | +34.2% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,832 | $440 | 0.1% | $66.68 | +45.6% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 8,325 | $434 | 0.1% | $30.61 | +16.5% | COM | 89832Q109 |
| ALK | ALASKA AIR GROUP INC | 7,837 | $429 | 0.1% | $32.56 | +38.1% | COM | 011659109 |
| DVY | ISHARES TR | 4,232 | $428 | 0.1% | $98.22 | — | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 13,335 | $423 | 0.1% | $19.45 | 0.0% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 2,973 | $420 | 0.1% | $105.59 | +18.8% | COM | 285512109 |
| VO | VANGUARD INDEX FDS | 1,924 | $411 | 0.1% | $165.76 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 2,107 | $409 | 0.1% | $120.31 | +28.0% | COM | 149123101 |
| LNC | LINCOLN NATL CORP IND | 7,635 | $402 | 0.1% | $27.49 | +19.7% | COM | 534187109 |
| GRMN | GARMIN LTD | 3,271 | $401 | 0.1% | $98.98 | 0.0% | SHS | H2906T109 |
| — | EATON VANCE TX ADV GLBL DIV | 22,122 | $401 | 0.1% | $16.28 | — | COM | 27828S101 |
| ITOT | ISHARES TR | 4,530 | $399 | 0.1% | $61.14 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 3,238 | $398 | 0.1% | $105.00 | — | VALUE ETF | 922908744 |
| EW | EDWARDS LIFESCIENCES CORP | 4,525 | $398 | 0.1% | $68.99 | +20.2% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 5,886 | $395 | 0.1% | $42.66 | +32.4% | COM | 872540109 |
| — | LINDE PLC | 1,513 | $392 | 0.1% | $165.90 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 1,805 | $392 | 0.1% | $118.91 | +68.0% | COM | 03027X100 |
| FITB | FIFTH THIRD BANCORP | 12,185 | $391 | 0.1% | $21.65 | -4.1% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,407 | $390 | 0.1% | $118.20 | +24.7% | COM | 053015103 |
| BAX | BAXTER INTL INC | 4,938 | $389 | 0.1% | $56.31 | +26.1% | COM | 071813109 |
| BIDU | BAIDU INC | 1,552 | $389 | 0.1% | $250.64 | — | SPON ADR REP A | 056752108 |
| BIV | VANGUARD BD INDEX FDS | 4,201 | $387 | 0.1% | $84.25 | — | INTERMED TERM | 921937819 |
| MS | MORGAN STANLEY | 5,146 | $386 | 0.1% | $42.54 | +14.8% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,605 | $383 | 0.1% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| SONY | SONY CORP | 3,719 | $380 | 0.1% | $50.78 | — | SPONSORED ADR | 835699307 |
| CNI | CANADIAN NATL RY CO | 3,409 | $374 | 0.1% | $97.95 | 0.0% | COM | 136375102 |
| TSN | TYSON FOODS INC | 5,814 | $372 | 0.1% | $53.24 | 0.0% | CL A | 902494103 |
| HUM | HUMANA INC | 901 | $367 | 0.1% | $235.17 | +68.6% | COM | 444859102 |
| ED | CONSOLIDATED EDISON INC | 5,187 | $360 | 0.1% | $64.05 | +0.9% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,017 | $353 | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| ECL | ECOLAB INC | 1,614 | $348 | 0.1% | $128.70 | +53.4% | COM | 278865100 |
| GOVT | ISHARES TR | 12,781 | $346 | 0.1% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| NOW | SERVICENOW INC | 658 | $342 | 0.1% | $73.17 | +42.1% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 4,133 | $342 | 0.1% | $57.18 | +14.8% | COM | 65339F101 |
| NVS | NOVARTIS AG | 3,497 | $338 | 0.1% | $83.54 | — | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 33,318 | $334 | 0.1% | $7.28 | -12.8% | COM | 345370860 |
| SE | SEA LTD | 1,437 | $333 | 0.1% | $167.08 | — | SPONSORD ADS | 81141R100 |
| PHG | KONINKLIJKE PHILIPS N V | 6,064 | $331 | 0.1% | $39.08 | — | NY REG SH NEW | 500472303 |
| LULU | LULULEMON ATHLETICA INC | 957 | $328 | 0.1% | $214.90 | +61.6% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 1,566 | $321 | 0.1% | $146.11 | +23.9% | COM | 452308109 |
| AAP | ADVANCE AUTO PARTS INC | 1,903 | $316 | 0.1% | $112.44 | +21.7% | COM | 00751Y106 |
| HMC | HONDA MOTOR LTD | 11,466 | $315 | 0.1% | $27.47 | — | AMERN SHS | 438128308 |
| DOV | DOVER CORP | 2,509 | $315 | 0.1% | $69.01 | +61.0% | COM | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,043 | $313 | 0.1% | $40.35 | +39.3% | COM | 595017104 |
| PUK | PRUDENTIAL PLC | 7,975 | $312 | 0.1% | $37.72 | — | ADR | 74435K204 |
| EXPD | EXPEDITORS INTL WASH INC | 3,327 | $310 | 0.1% | $55.46 | +54.5% | COM | 302130109 |
| ROP | ROPER TECHNOLOGIES INC | 746 | $309 | 0.1% | $398.27 | 0.0% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 2,380 | $308 | 0.1% | $87.24 | — | REG SHS | H84989104 |
| PH | PARKER-HANNIFIN CORP | 1,064 | $307 | 0.1% | $182.81 | +26.6% | COM | 701094104 |
| HDB | HDFC BANK LTD | 4,100 | $307 | 0.1% | $59.01 | — | SPONSORED ADS | 40415F101 |
| SNY | SANOFI | 6,061 | $306 | 0.1% | $44.02 | — | SPONSORED ADR | 80105N105 |
| — | GABELLI DIVID & INCOME TR | 13,772 | $306 | 0.1% | $21.52 | — | COM | 36242H104 |
| VXUS | VANGUARD STAR FDS | 4,906 | $306 | 0.1% | $62.37 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 1,205 | $305 | 0.1% | $211.22 | — | GROWTH ETF | 922908736 |
| NTNX | NUTANIX INC | 9,787 | $304 | 0.1% | $27.12 | 0.0% | CL A | 67059N108 |
| BHP | BHP GROUP LTD | 4,261 | $304 | 0.1% | $71.34 | — | SPONSORED ADS | 088606108 |
| EL | LAUDER ESTEE COS INC | 1,204 | $299 | 0.1% | $127.33 | +75.6% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,124 | $295 | 0.1% | $36.04 | 0.0% | COM | 101137107 |
| VCR | VANGUARD WORLD FDS | 1,027 | $295 | 0.1% | $216.94 | — | CONSUM DIS ETF | 92204A108 |
| EWJ | ISHARES INC | 4,207 | $291 | 0.1% | $56.42 | — | MSCI JPN ETF NEW | 46434G822 |
| HCA | HCA HEALTHCARE INC | 1,745 | $290 | 0.1% | $118.50 | +18.0% | COM | 40412C101 |
| VEEV | VEEVA SYS INC | 1,042 | $290 | 0.1% | $220.54 | +27.0% | CL A COM | 922475108 |
| — | XILINX INC | 2,075 | $289 | 0.1% | $117.57 | — | COM | 983919101 |
| ABT | ABBOTT LABS | 2,565 | $289 | 0.1% | $75.30 | +31.8% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 5,475 | $288 | 0.1% | $52.60 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,240 | $288 | 0.1% | $266.34 | -13.9% | COM | 92532F100 |
| — | SK TELECOM LTD | 11,526 | $286 | 0.1% | $22.38 | — | SPONSORED ADR | 78440P108 |
| BND | VANGUARD BD INDEX FDS | 3,272 | $286 | 0.1% | $80.07 | — | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 3,276 | $286 | 0.1% | $78.31 | — | ESG AWR MSCI USA | 46435G425 |
| DLR | DIGITAL RLTY TR INC | 2,070 | $286 | 0.1% | $90.10 | +32.6% | COM | 253868103 |
| LQD | ISHARES TR | 2,080 | $284 | 0.1% | $134.72 | — | IBOXX INV CP ETF | 464287242 |
| — | ATLASSIAN CORP PLC | 1,235 | $280 | 0.1% | $214.12 | — | CL A | G06242104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 23,061 | $279 | 0.1% | $9.84 | — | SH BEN INT | 18914E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,745 | $279 | 0.1% | $110.02 | +23.0% | COM | 98956P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 872 | $279 | 0.1% | $282.20 | 0.0% | SHS | L8681T102 |
| — | PROOFPOINT INC | 2,026 | $277 | 0.1% | $136.72 | — | COM | 743424103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,740 | $277 | 0.1% | $87.44 | +46.2% | COM | 22822V101 |
| WDAY | WORKDAY INC | 1,244 | $275 | 0.1% | $163.83 | +37.1% | CL A | 98138H101 |
| TGT | TARGET CORP | 1,438 | $271 | 0.1% | $60.36 | +140.0% | COM | 87612E106 |
| VIS | VANGUARD WORLD FDS | 1,552 | $270 | 0.1% | $135.95 | — | INDUSTRIAL ETF | 92204A603 |
| DHR | DANAHER CORPORATION | 1,145 | $270 | 0.1% | $140.03 | +40.0% | COM | 235851102 |
| SUB | ISHARES TR | 2,503 | $270 | 0.1% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| SLV | ISHARES SILVER TR | 11,352 | $265 | 0.1% | $23.34 | — | ISHARES | 46428Q109 |
| ETN | EATON CORP PLC | 2,084 | $262 | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 2,959 | $261 | 0.1% | $58.96 | +30.5% | COM | 704326107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,382 | $261 | 0.1% | $42.18 | — | FTSE DEV MKT ETF | 921943858 |
| EWX | SPDR INDEX SHS FDS | 4,927 | $260 | 0.1% | $52.77 | — | S&P EMKTSC ETF | 78463X756 |
| O | REALTY INCOME CORP | 4,313 | $251 | 0.1% | $40.14 | +13.6% | COM | 756109104 |
| — | ALEXION PHARMACEUTICALS INC | 1,583 | $251 | 0.1% | $111.04 | — | COM | 015351109 |
| CAG | CONAGRA BRANDS INC | 7,444 | $250 | 0.1% | $26.21 | +10.2% | COM | 205887102 |
| ABBV | ABBVIE INC | 2,214 | $248 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,740 | $248 | 0.1% | $67.13 | +12.7% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 2,914 | $246 | 0.1% | $23.71 | 0.0% | COM | 26614N102 |
| SCCO | SOUTHERN COPPER CORP | 3,432 | $243 | 0.1% | $42.44 | 0.0% | COM | 84265V105 |
| INCY | INCYTE CORP | 2,585 | $243 | 0.1% | $86.51 | 0.0% | COM | 45337C102 |
| EBAY | EBAY INC. | 4,254 | $242 | 0.1% | $50.23 | -7.0% | COM | 278642103 |
| WIX | WIX COM LTD | 970 | $242 | 0.1% | $189.76 | +38.8% | SHS | M98068105 |
| EXPE | EXPEDIA GROUP INC | 1,696 | $242 | 0.1% | $111.79 | 0.0% | COM NEW | 30212P303 |
| ACI | ALBERTSONS COS INC | 13,429 | $239 | 0.1% | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| MELI | MERCADOLIBRE INC | 125 | $239 | 0.1% | $1410.19 | 0.0% | COM | 58733R102 |
| PSA | PUBLIC STORAGE | 1,085 | $239 | 0.1% | $151.61 | +21.1% | COM | 74460D109 |
| — | MOMO INC | 15,365 | $238 | 0.1% | $15.49 | — | ADR | 60879B107 |
| STZ | CONSTELLATION BRANDS INC | 1,068 | $238 | 0.1% | $151.89 | +19.0% | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 9,328 | $237 | 0.1% | $16.89 | 0.0% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 620 | $235 | 0.1% | $321.68 | — | TR UNIT | 78462F103 |
| ETR | ENTERGY CORP NEW | 2,463 | $234 | 0.1% | $46.95 | -7.1% | COM | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC | 1,312 | $232 | 0.1% | $101.69 | +47.5% | COM | 854502101 |
| SNA | SNAP ON INC | 1,348 | $232 | 0.1% | $109.68 | +33.5% | COM | 833034101 |
| RACE | FERRARI N V | 1,097 | $231 | 0.1% | $204.03 | 0.0% | COM | N3167Y103 |
| — | MAXIM INTEGRATED PRODS INC | 2,376 | $230 | 0.1% | $96.80 | — | COM | 57772K101 |
| RHI | ROBERT HALF INTL INC | 3,578 | $230 | 0.1% | $47.47 | +25.7% | COM | 770323103 |
| MMM | 3M CO | 1,354 | $229 | 0.1% | $103.07 | +14.0% | COM | 88579Y101 |
| COLB | COLUMBIA BKG SYS INC | 5,440 | $228 | 0.1% | $24.08 | 0.0% | COM | 197236102 |
| — | SPLUNK INC | 1,316 | $228 | 0.1% | $173.25 | — | COM | 848637104 |
| XLY | SELECT SECTOR SPDR TR | 1,349 | $225 | 0.1% | $166.79 | — | SBI CONS DISCR | 81369Y407 |
| VYMI | VANGUARD WHITEHALL FDS | 3,516 | $225 | 0.1% | $63.99 | — | INTL HIGH ETF | 921946794 |
| VTIP | VANGUARD MALVERN FDS | 4,368 | $224 | 0.1% | $48.86 | — | STRM INFPROIDX | 922020805 |
| — | EATON VANCE TAX ADVT DIV INC | 9,294 | $223 | 0.1% | $23.99 | — | COM | 27828G107 |
| PGR | PROGRESSIVE CORP | 2,315 | $223 | 0.1% | $76.54 | +5.3% | COM | 743315103 |
| FTNT | FORTINET INC | 1,482 | $220 | 0.1% | $19.05 | +32.7% | COM | 34959E109 |
| DGX | QUEST DIAGNOSTICS INC | 1,748 | $220 | 0.1% | $106.55 | +3.7% | COM | 74834L100 |
| DOW | DOW INC | 3,804 | $219 | 0.1% | $26.85 | +45.4% | COM | 260557103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,259 | $218 | 0.1% | $95.90 | — | INT-TERM CORP | 92206C870 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,021 | $214 | 0.1% | $28.85 | 0.0% | CL A | 04316A108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 29,907 | $213 | 0.1% | $7.60 | — | COM | 31647Q205 |
| BP | BP PLC | 8,647 | $213 | 0.1% | $24.63 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 3,408 | $211 | 0.1% | $52.35 | 0.0% | COM | 651639106 |
| DRI | DARDEN RESTAURANTS INC | 1,680 | $209 | 0.1% | $91.43 | 0.0% | COM | 237194105 |
| RIO | RIO TINTO PLC | 2,548 | $208 | 0.1% | $81.63 | — | SPONSORED ADR | 767204100 |
| IEMG | ISHARES INC | 3,130 | $207 | 0.1% | $66.13 | — | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 2,413 | $206 | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| MCK | MCKESSON CORP | 1,106 | $202 | 0.1% | $161.42 | 0.0% | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,247 | $201 | 0.1% | $96.49 | +33.1% | COM | 83088M102 |
| WIT | WIPRO LTD | 31,816 | $201 | 0.1% | $5.04 | — | SPON ADR 1 SH | 97651M109 |
| INFY | INFOSYS LTD | 11,018 | $200 | 0.1% | $15.41 | — | SPONSORED ADR | 456788108 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,521 | $171 | 0.0% | $8.27 | — | COM | 05588W108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,321 | $170 | 0.0% | $13.60 | — | COM | 67061W104 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,915 | $154 | 0.0% | $9.24 | — | COM | 09251A104 |
| — | GABELLI GLOBAL SMALL & MID C | 11,361 | $150 | 0.0% | $9.39 | — | COM | 36249W104 |
| KGC | KINROSS GOLD CORP | 21,131 | $148 | 0.0% | $7.97 | 0.0% | COM | 496902404 |
| KT | KT CORP | 12,038 | $130 | 0.0% | $10.80 | — | SPONSORED ADR | 48268K101 |
| — | ALLIANZGI CONV & INCOME FD | 11,000 | $63 | 0.0% | $4.73 | — | COM | 018828103 |
| EXPE | EXPEDIA GROUP INC | 100 | $5 | 0.0% | $111.79 | 0.0% | Call | 30212P303 |
| PSTG | PURE STORAGE INC | 100 | $1 | 0.0% | $19.16 | 0.0% | Call | 74624M102 |