CIK: 0001730817 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 25, 2021
Total Value ($000): $403,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,957 | $28,674 | 7.1% | $98.73 | +125.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,015 | $16,062 | 4.0% | $85.28 | +85.9% | COM | 023135106 |
| AAPL | APPLE INC | 113,583 | $14,247 | 3.5% | $94.46 | +32.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,896 | $7,713 | 1.9% | $107.37 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 61,840 | $6,596 | 1.6% | $81.38 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 20,033 | $6,335 | 1.6% | $231.77 | +15.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 9,221 | $5,530 | 1.4% | $11.10 | +20.7% | COM | 67066G104 |
| TSLA | TESLA INC | 9,293 | $5,398 | 1.3% | $196.92 | +27.5% | COM | 88160R101 |
| DGRO | ISHARES TR | 106,520 | $5,395 | 1.3% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 48,283 | $5,356 | 1.3% | $53.27 | +76.5% | COM | 855244109 |
| IUSV | ISHARES TR | 72,990 | $5,303 | 1.3% | $54.85 | — | CORE S&P US VLU | 464287663 |
| BSV | VANGUARD BD INDEX FDS | 55,896 | $4,602 | 1.1% | $79.27 | — | SHORT TRM BOND | 921937827 |
| VIGI | VANGUARD WHITEHALL FDS | 52,579 | $4,540 | 1.1% | $65.86 | — | INTL DVD ETF | 921946810 |
| IDV | ISHARES TR | 131,626 | $4,411 | 1.1% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| IOO | ISHARES TR | 62,417 | $4,335 | 1.1% | $57.10 | — | GLOBAL 100 ETF | 464287572 |
| COST | COSTCO WHSL CORP NEW | 10,797 | $4,111 | 1.0% | $175.92 | +87.5% | COM | 22160K105 |
| EFV | ISHARES TR | 76,496 | $4,099 | 1.0% | $48.73 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 1,766 | $4,051 | 1.0% | $55.02 | +78.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,560 | $3,882 | 1.0% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 1,613 | $3,783 | 0.9% | $81.82 | +20.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 63,009 | $3,712 | 0.9% | $38.50 | +12.5% | COM | 30231G102 |
| BA | BOEING CO | 15,069 | $3,538 | 0.9% | $258.63 | -14.1% | COM | 097023105 |
| AVGO | BROADCOM INC | 7,567 | $3,414 | 0.8% | $26.13 | +59.4% | COM | 11135F101 |
| — | ALTERYX INC | 43,611 | $3,295 | 0.8% | $82.79 | — | COM CL A | 02156B103 |
| ZS | ZSCALER INC | 18,916 | $3,217 | 0.8% | $165.46 | +20.1% | COM | 98980G102 |
| MNKD | MANNKIND CORP | 755,443 | $3,203 | 0.8% | $2.27 | +81.2% | COM NEW | 56400P706 |
| IEFA | ISHARES TR | 40,958 | $3,115 | 0.8% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 41,514 | $3,009 | 0.7% | $55.09 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 17,379 | $2,971 | 0.7% | $112.03 | +25.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 7,442 | $2,882 | 0.7% | $280.91 | +6.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 26,746 | $2,785 | 0.7% | $82.76 | -3.8% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 21,523 | $2,740 | 0.7% | $80.88 | +25.7% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,580 | $2,689 | 0.7% | $97.74 | +0.3% | COM | 459200101 |
| RING | ISHARES INC | 79,299 | $2,632 | 0.7% | $21.82 | — | MSCI GBL GOLD MN | 46434G855 |
| WMT | WALMART INC | 18,222 | $2,583 | 0.6% | $29.39 | +47.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 15,870 | $2,581 | 0.6% | $85.68 | +48.5% | COM | 46625H100 |
| T | AT&T INC | 85,800 | $2,575 | 0.6% | $15.35 | +5.2% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,812 | $2,472 | 0.6% | $57.19 | +14.1% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 12,808 | $2,432 | 0.6% | $139.75 | +5.2% | COM | 369550108 |
| V | VISA INC | 10,538 | $2,390 | 0.6% | $139.53 | +45.6% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 17,729 | $2,331 | 0.6% | $111.73 | +16.1% | COM | 747525103 |
| STIP | ISHARES TR | 21,560 | $2,299 | 0.6% | $101.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| ALL | ALLSTATE CORP | 16,643 | $2,287 | 0.6% | $88.06 | +10.9% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 5,463 | $2,249 | 0.6% | $220.87 | +44.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 24,699 | $2,218 | 0.5% | $47.97 | +29.8% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 10,147 | $2,181 | 0.5% | $138.68 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 30,180 | $2,178 | 0.5% | $38.75 | +46.9% | COM | 808513105 |
| HD | HOME DEPOT INC | 6,820 | $2,153 | 0.5% | $154.52 | +58.2% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 32,991 | $2,128 | 0.5% | $37.59 | +33.0% | SHS | G51502105 |
| — | BLACKROCK INC | 2,437 | $2,098 | 0.5% | $537.53 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 14,454 | $2,060 | 0.5% | $102.73 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 37,353 | $2,057 | 0.5% | $34.97 | +32.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 11,874 | $2,047 | 0.5% | $107.50 | +67.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 39,015 | $2,046 | 0.5% | $35.32 | +15.0% | COM | 17275R102 |
| MRNA | MODERNA INC | 12,633 | $2,040 | 0.5% | $111.42 | +30.1% | COM | 60770K107 |
| ET | ENERGY TRANSFER LP | 196,199 | $1,999 | 0.5% | $7.28 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,282 | $1,980 | 0.5% | $207.39 | +127.2% | COM | 883556102 |
| PLD | PROLOGIS INC. | 16,821 | $1,977 | 0.5% | $64.90 | +36.6% | COM | 74340W103 |
| MRK | MERCK & CO. INC | 24,718 | $1,957 | 0.5% | $53.99 | +16.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 48,657 | $1,944 | 0.5% | $24.29 | +15.4% | COM | 717081103 |
| — | CYBERARK SOFTWARE LTD | 15,151 | $1,909 | 0.5% | $157.60 | — | SHS | M2682V108 |
| AMAT | APPLIED MATLS INC | 13,985 | $1,799 | 0.4% | $44.72 | +136.4% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 8,606 | $1,765 | 0.4% | $122.71 | +50.3% | COM | 256677105 |
| — | TORTOISE ENERGY INFRA CORP | 64,944 | $1,755 | 0.4% | $16.41 | — | COM | 89147L886 |
| DES | WISDOMTREE TR | 52,993 | $1,732 | 0.4% | $22.60 | — | US SMALLCAP DIVD | 97717W604 |
| GLD | SPDR GOLD TR | 9,406 | $1,656 | 0.4% | $171.86 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,752 | $1,655 | 0.4% | $197.58 | +22.9% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 6,508 | $1,631 | 0.4% | $124.61 | +102.2% | COM | 70450Y103 |
| NIO | NIO INC | 47,869 | $1,630 | 0.4% | $52.67 | — | SPON ADS | 62914V106 |
| NOC | NORTHROP GRUMMAN CORP | 4,322 | $1,601 | 0.4% | $307.57 | -9.6% | COM | 666807102 |
| MET | METLIFE INC | 24,449 | $1,582 | 0.4% | $37.02 | +28.6% | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,136 | $1,577 | 0.4% | $9.81 | +22.0% | COM | 42824C109 |
| CRM | SALESFORCE COM INC | 7,008 | $1,560 | 0.4% | $132.81 | +65.6% | COM | 79466L302 |
| HDV | ISHARES TR | 15,821 | $1,557 | 0.4% | $89.42 | — | CORE HIGH DV ETF | 46429B663 |
| GIS | GENERAL MLS INC | 24,580 | $1,552 | 0.4% | $49.12 | -0.3% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,975 | $1,535 | 0.4% | $34.75 | +21.6% | COM | 92343V104 |
| PSTG | PURE STORAGE INC | 81,764 | $1,530 | 0.4% | $21.13 | +12.6% | CL A | 74624M102 |
| — | LAM RESEARCH CORP | 2,462 | $1,512 | 0.4% | $207.87 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 8,622 | $1,490 | 0.4% | $113.94 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,215 | $1,490 | 0.4% | $46.12 | +10.6% | COM | 110122108 |
| TWLO | TWILIO INC | 4,728 | $1,488 | 0.4% | $348.44 | +7.5% | CL A | 90138F102 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,169 | $1,437 | 0.4% | $73.94 | — | TT WRLD ST ETF | 922042742 |
| GM | GENERAL MTRS CO | 24,995 | $1,418 | 0.4% | $36.88 | +38.9% | COM | 37045V100 |
| UNP | UNION PAC CORP | 6,362 | $1,409 | 0.3% | $107.26 | +75.4% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 106,017 | $1,403 | 0.3% | $15.36 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 3,626 | $1,383 | 0.3% | $261.02 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 3,699 | $1,355 | 0.3% | $207.37 | +33.5% | COM | 38141G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,582 | $1,347 | 0.3% | $113.18 | 0.0% | COM | 459506101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,218 | $1,312 | 0.3% | $192.93 | — | SPONSORED ADS | 01609W102 |
| FLOT | ISHARES TR | 25,652 | $1,303 | 0.3% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 67,871 | $1,283 | 0.3% | $14.58 | — | OPTIMUM YIELD | 46090F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,620 | $1,279 | 0.3% | $177.08 | +164.0% | COM | 00724F101 |
| — | TEKLA LIFE SCIENCES INVS | 63,765 | $1,261 | 0.3% | $16.53 | — | SH BEN INT | 87911K100 |
| ABBNY | ABB LTD | 37,069 | $1,247 | 0.3% | $30.49 | — | SPONSORED ADR | 000375204 |
| QS | QUANTUMSCAPE CORP | 45,963 | $1,234 | 0.3% | $47.76 | +9.8% | COM CL A | 74767V109 |
| NFLX | NETFLIX INC | 2,385 | $1,187 | 0.3% | $31.06 | +70.8% | COM | 64110L106 |
| INTC | INTEL CORP | 20,517 | $1,151 | 0.3% | $41.75 | +29.6% | COM | 458140100 |
| BALL | BALL CORP | 12,843 | $1,115 | 0.3% | $86.70 | -5.1% | COM | 058498106 |
| — | CBRE CLARION GLOBAL REAL EST | 134,330 | $1,110 | 0.3% | $6.05 | — | COM | 12504G100 |
| MO | ALTRIA GROUP INC | 21,979 | $1,099 | 0.3% | $29.56 | +2.9% | COM | 02209S103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 57,900 | $1,045 | 0.3% | $18.05 | — | PHYSCL GOLD SHS | 00326A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,103 | $1,018 | 0.3% | $69.30 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 5,271 | $1,015 | 0.3% | $81.69 | +92.2% | COM | 548661107 |
| SHY | ISHARES TR | 11,678 | $1,008 | 0.2% | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,743 | $999 | 0.2% | $165.18 | +28.1% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 4,346 | $970 | 0.2% | $124.18 | +42.3% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 23,263 | $951 | 0.2% | $24.10 | +25.9% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 6,839 | $944 | 0.2% | $82.87 | +39.6% | COM | 742718109 |
| ZTS | ZOETIS INC | 5,299 | $933 | 0.2% | $77.66 | +95.3% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,544 | $899 | 0.2% | $77.17 | +9.6% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 1,090 | $899 | 0.2% | $201.35 | +24.9% | COM NEW | 46120E602 |
| RY | ROYAL BK CDA | 8,692 | $890 | 0.2% | $77.72 | +12.0% | COM | 780087102 |
| BAC | BK OF AMERICA CORP | 20,852 | $884 | 0.2% | $22.84 | +34.1% | COM | 060505104 |
| MBB | ISHARES TR | 7,986 | $866 | 0.2% | $106.79 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 6,652 | $847 | 0.2% | $117.71 | — | TIPS BD ETF | 464287176 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,442 | $839 | 0.2% | $90.21 | — | VNG RUS2000IDX | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC | 3,885 | $823 | 0.2% | $96.81 | +36.3% | CL B | 911312106 |
| VAW | VANGUARD WORLD FDS | 4,302 | $816 | 0.2% | $131.75 | — | MATERIALS ETF | 92204A801 |
| C | CITIGROUP INC | 10,001 | $777 | 0.2% | $52.56 | +6.9% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 12,966 | $773 | 0.2% | $27.17 | +64.2% | COM | 56585A102 |
| SLV | ISHARES SILVER TR | 30,000 | $766 | 0.2% | $24.70 | — | ISHARES | 46428Q109 |
| DHI | D R HORTON INC | 8,431 | $763 | 0.2% | $46.57 | +60.1% | COM | 23331A109 |
| BHP | BHP GROUP LTD | 10,359 | $760 | 0.2% | $72.53 | — | SPONSORED ADS | 088606108 |
| — | VMWARE INC | 4,647 | $750 | 0.2% | $141.60 | — | CL A COM | 928563402 |
| TXN | TEXAS INSTRS INC | 4,042 | $748 | 0.2% | $96.92 | +56.2% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,355 | $737 | 0.2% | $25.03 | +23.8% | COM | 67103H107 |
| IJR | ISHARES TR | 6,302 | $696 | 0.2% | $84.56 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 1,084 | $693 | 0.2% | $216.40 | — | N Y REGISTRY SHS | N07059210 |
| DWX | SPDR INDEX SHS FDS | 17,149 | $687 | 0.2% | $33.89 | — | S&P INTL ETF | 78463X772 |
| FAS | DIREXION SHS ETF TR | 5,740 | $678 | 0.2% | $118.12 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SPLUNK INC | 5,675 | $670 | 0.2% | $130.86 | — | COM | 848637104 |
| WY | WEYERHAEUSER CO MTN BE | 17,894 | $663 | 0.2% | $24.80 | +12.4% | COM NEW | 962166104 |
| EMR | EMERSON ELEC CO | 6,970 | $653 | 0.2% | $59.64 | +30.5% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 1,995 | $652 | 0.2% | $197.93 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,882 | $644 | 0.2% | $220.02 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 33,909 | $635 | 0.2% | $12.06 | -4.1% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 4,652 | $634 | 0.2% | $69.60 | — | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 19,810 | $633 | 0.2% | $20.50 | +15.7% | COM | 806857108 |
| — | TOTAL SE | 13,229 | $626 | 0.2% | $48.33 | — | SPONSORED ADS | 89151E109 |
| TMUS | T-MOBILE US INC | 4,479 | $609 | 0.2% | $99.31 | +22.6% | COM | 872590104 |
| INTU | INTUIT | 1,386 | $601 | 0.1% | $254.36 | +46.9% | COM | 461202103 |
| ORCL | ORACLE CORP | 7,510 | $594 | 0.1% | $43.74 | +38.6% | COM | 68389X105 |
| BNS | BANK NOVA SCOTIA B C | 8,750 | $573 | 0.1% | $34.19 | +31.0% | COM | 064149107 |
| CSX | CSX CORP | 5,682 | $558 | 0.1% | $20.96 | +36.3% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 4,203 | $556 | 0.1% | $88.74 | +24.9% | COM | 494368103 |
| TSN | TYSON FOODS INC | 6,855 | $553 | 0.1% | $54.19 | +9.8% | CL A | 902494103 |
| IVV | ISHARES TR | 1,300 | $542 | 0.1% | $290.21 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,006 | $539 | 0.1% | $195.87 | — | CORE S&P MCP ETF | 464287507 |
| FDVV | FIDELITY COVINGTON TRUST | 14,245 | $537 | 0.1% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| FDRR | FIDELITY COVINGTON TRUST | 12,592 | $531 | 0.1% | $30.38 | — | DIVID ETF RISI | 316092832 |
| AMGN | AMGEN INC | 2,111 | $530 | 0.1% | $142.92 | +43.2% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 8,679 | $528 | 0.1% | $31.14 | +39.9% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 1,423 | $523 | 0.1% | $177.92 | +90.9% | CL A | 57636Q104 |
| AON | AON PLC | 2,048 | $519 | 0.1% | $184.68 | +15.0% | SHS CL A | G0403H108 |
| REET | ISHARES TR | 19,147 | $519 | 0.1% | $24.72 | — | GLOBAL REIT ETF | 46434V647 |
| HMC | HONDA MOTOR LTD | 16,672 | $517 | 0.1% | $28.58 | — | AMERN SHS | 438128308 |
| NXPI | NXP SEMICONDUCTORS N V | 2,579 | $515 | 0.1% | $141.93 | +18.0% | COM | N6596X109 |
| LLY | LILLY ELI & CO | 2,579 | $515 | 0.1% | $130.56 | +42.5% | COM | 532457108 |
| DEO | DIAGEO PLC | 2,695 | $515 | 0.1% | $147.57 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 9,424 | $515 | 0.1% | $37.81 | +14.7% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 6,307 | $513 | 0.1% | $57.88 | — | ADR | 670100205 |
| DVY | ISHARES TR | 4,166 | $505 | 0.1% | $98.22 | — | SELECT DIVID ETF | 464287168 |
| SNOW | SNOWFLAKE INC | 2,148 | $501 | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| MCD | MCDONALDS CORP | 2,154 | $498 | 0.1% | $153.85 | +24.3% | COM | 580135101 |
| DE | DEERE & CO | 1,373 | $494 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 2,059 | $489 | 0.1% | $120.31 | +57.2% | COM | 149123101 |
| TM | TOYOTA MOTOR CORP | 3,008 | $485 | 0.1% | $138.45 | — | SP ADR REP2COM | 892331307 |
| CNC | CENTENE CORP DEL | 6,515 | $480 | 0.1% | $61.92 | 0.0% | COM | 15135B101 |
| FITB | FIFTH THIRD BANCORP | 11,154 | $468 | 0.1% | $21.65 | +30.1% | COM | 316773100 |
| ALK | ALASKA AIR GROUP INC | 6,815 | $464 | 0.1% | $32.56 | +84.6% | COM | 011659109 |
| JD | JD.COM INC | 6,331 | $461 | 0.1% | $52.41 | — | SPON ADR CL A | 47215P106 |
| IP | INTERNATIONAL PAPER CO | 7,221 | $459 | 0.1% | $35.85 | +10.0% | COM | 460146103 |
| NEM | NEWMONT CORP | 6,232 | $458 | 0.1% | $51.86 | -1.1% | COM | 651639106 |
| — | LINDE PLC | 1,533 | $458 | 0.1% | $167.63 | — | SHS | G5494J103 |
| — | THOMSON REUTERS CORP. | 4,824 | $458 | 0.1% | $68.31 | — | COM NEW | 884903709 |
| EEM | ISHARES TR | 8,503 | $452 | 0.1% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE TX ADV GLBL DIV | 22,019 | $451 | 0.1% | $16.28 | — | COM | 27828S101 |
| — | ARISTA NETWORKS INC | 1,342 | $446 | 0.1% | $317.93 | — | COM | 040413106 |
| PEP | PEPSICO INC | 3,021 | $444 | 0.1% | $90.33 | +30.5% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 1,928 | $444 | 0.1% | $165.76 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 3,180 | $443 | 0.1% | $105.00 | — | VALUE ETF | 922908744 |
| — | NEW RELIC INC | 7,186 | $442 | 0.1% | $61.51 | — | COM | 64829B100 |
| NTNX | NUTANIX INC | 14,601 | $440 | 0.1% | $28.21 | +7.8% | CL A | 67059N108 |
| DOW | DOW INC | 6,391 | $440 | 0.1% | $34.52 | +32.7% | COM | 260557103 |
| EWX | SPDR INDEX SHS FDS | 7,747 | $439 | 0.1% | $54.19 | — | S&P EMKTSC ETF | 78463X756 |
| ROP | ROPER TECHNOLOGIES INC | 995 | $438 | 0.1% | $396.13 | -1.6% | COM | 776696106 |
| GRMN | GARMIN LTD | 3,131 | $438 | 0.1% | $98.98 | +12.9% | SHS | H2906T109 |
| VTEB | VANGUARD MUN BD FDS | 7,887 | $434 | 0.1% | $53.21 | — | TAX EXEMPT BD | 922907746 |
| MS | MORGAN STANLEY | 4,902 | $433 | 0.1% | $42.54 | +54.2% | COM NEW | 617446448 |
| LNC | LINCOLN NATL CORP IND | 6,207 | $426 | 0.1% | $27.49 | +56.9% | COM | 534187109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,122 | $414 | 0.1% | $118.20 | +32.5% | COM | 053015103 |
| BAX | BAXTER INTL INC | 4,938 | $410 | 0.1% | $56.31 | +26.9% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 5,187 | $410 | 0.1% | $64.05 | -7.7% | COM | 209115104 |
| NKE | NIKE INC | 3,079 | $408 | 0.1% | $81.35 | +59.3% | CL B | 654106103 |
| HUM | HUMANA INC | 901 | $402 | 0.1% | $235.17 | +62.1% | COM | 444859102 |
| PH | PARKER-HANNIFIN CORP | 1,303 | $398 | 0.1% | $198.91 | +36.0% | COM | 701094104 |
| — | GABELLI DIVID & INCOME TR | 15,277 | $398 | 0.1% | $21.97 | — | COM | 36242H104 |
| EFAV | ISHARES TR | 5,209 | $395 | 0.1% | $72.33 | — | MSCI EAFE MIN VL | 46429B689 |
| — | CANADIAN PAC RY LTD | 4,855 | $393 | 0.1% | $80.95 | — | COM | 13645T100 |
| CAG | CONAGRA BRANDS INC | 10,285 | $393 | 0.1% | $26.81 | +5.9% | COM | 205887102 |
| ITOT | ISHARES TR | 4,105 | $391 | 0.1% | $61.14 | — | CORE S&P TTL STK | 464287150 |
| NRG | NRG ENERGY INC | 11,547 | $391 | 0.1% | $23.82 | +45.1% | COM NEW | 629377508 |
| NTR | NUTRIEN LTD | 6,502 | $390 | 0.1% | $46.81 | 0.0% | COM | 67077M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,442 | $390 | 0.1% | $66.68 | +59.7% | COM | 45866F104 |
| SONY | SONY CORP | 4,046 | $390 | 0.1% | $54.47 | — | SPONSORED ADR | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC | 5,054 | $390 | 0.1% | $86.10 | 0.0% | COM | 007903107 |
| — | LABORATORY CORP AMER HLDGS | 1,442 | $388 | 0.1% | $269.07 | — | COM NEW | 50540R409 |
| ETN | EATON CORP PLC | 2,699 | $387 | 0.1% | $107.31 | +10.8% | SHS | G29183103 |
| — | SVB FINANCIAL GROUP | 675 | $385 | 0.1% | $570.37 | — | COM | 78486Q101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,302 | $384 | 0.1% | $122.37 | +25.0% | COM | 83088M102 |
| LULU | LULULEMON ATHLETICA INC | 1,201 | $376 | 0.1% | $237.94 | +38.0% | COM | 550021109 |
| F | FORD MTR CO DEL | 27,231 | $363 | 0.1% | $7.28 | +19.2% | COM | 345370860 |
| MMM | 3M CO | 1,793 | $362 | 0.1% | $108.46 | +15.3% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 5,381 | $361 | 0.1% | $42.66 | +46.0% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,927 | $357 | 0.1% | $55.46 | +63.9% | COM | 302130109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,251 | $352 | 0.1% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| DD | DUPONT DE NEMOURS INC | 4,188 | $352 | 0.1% | $25.34 | +14.7% | COM | 26614N102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,079 | $351 | 0.1% | $65.57 | — | INTL HIGH ETF | 921946794 |
| — | ALEXION PHARMACEUTICALS INC | 1,940 | $345 | 0.1% | $123.33 | — | COM | 015351109 |
| DOV | DOVER CORP | 2,326 | $345 | 0.1% | $69.01 | +73.3% | COM | 260003108 |
| PHG | KONINKLIJKE PHILIPS N V | 6,013 | $342 | 0.1% | $39.08 | — | NY REG SH NEW | 500472303 |
| SNA | SNAP ON INC | 1,363 | $341 | 0.1% | $110.38 | +57.4% | COM | 833034101 |
| GOVT | ISHARES TR | 12,688 | $334 | 0.1% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| — | SK TELECOM LTD | 11,024 | $333 | 0.1% | $22.38 | — | SPONSORED ADR | 78440P108 |
| ITW | ILLINOIS TOOL WKS INC | 1,435 | $333 | 0.1% | $146.11 | +26.6% | COM | 452308109 |
| ECL | ECOLAB INC | 1,554 | $333 | 0.1% | $128.70 | +56.6% | COM | 278865100 |
| MELI | MERCADOLIBRE INC | 243 | $332 | 0.1% | $1549.33 | +9.5% | COM | 58733R102 |
| EXPE | EXPEDIA GROUP INC | 1,975 | $332 | 0.1% | $117.56 | +29.9% | COM NEW | 30212P303 |
| — | PROOFPOINT INC | 1,932 | $331 | 0.1% | $136.72 | — | COM | 743424103 |
| MP | MP MATERIALS CORP | 12,450 | $330 | 0.1% | $36.97 | 0.0% | COM CL A | 553368101 |
| — | TWITTER INC | 6,060 | $330 | 0.1% | $54.46 | — | COM | 90184L102 |
| BIV | VANGUARD BD INDEX FDS | 3,651 | $326 | 0.1% | $84.25 | — | INTERMED TERM | 921937819 |
| SNY | SANOFI | 6,031 | $325 | 0.1% | $44.02 | — | SPONSORED ADR | 80105N105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,018 | $324 | 0.1% | $46.17 | — | ORD | G5876H105 |
| O | REALTY INCOME CORP | 4,836 | $322 | 0.1% | $40.80 | +13.3% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 1,287 | $322 | 0.1% | $118.91 | +61.7% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 4,300 | $320 | 0.1% | $57.63 | +19.4% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 1,072 | $318 | 0.1% | $127.33 | +100.3% | CL A | 518439104 |
| HDB | HDFC BANK LTD | 4,146 | $317 | 0.1% | $59.20 | — | SPONSORED ADS | 40415F101 |
| VXUS | VANGUARD STAR FDS | 4,843 | $316 | 0.1% | $62.37 | — | VG TL INTL STK F | 921909768 |
| — | SUMMIT MATLS INC | 9,560 | $316 | 0.1% | $33.05 | — | CL A | 86614U100 |
| NOW | SERVICENOW INC | 661 | $310 | 0.1% | $73.17 | +44.3% | COM | 81762P102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 26,055 | $310 | 0.1% | $7.60 | — | COM | 31647Q205 |
| DT | DYNATRACE INC | 6,236 | $307 | 0.1% | $48.50 | 0.0% | COM NEW | 268150109 |
| NUE | NUCOR CORP | 2,983 | $305 | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| VUG | VANGUARD INDEX FDS | 1,144 | $303 | 0.1% | $211.22 | — | GROWTH ETF | 922908736 |
| BIO | BIO RAD LABS INC | 508 | $302 | 0.1% | $592.18 | 0.0% | CL A | 090572207 |
| AZN | ASTRAZENECA PLC | 5,240 | $301 | 0.1% | $52.60 | — | SPONSORED ADR | 046353108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,845 | $300 | 0.1% | $81.69 | 0.0% | COM | 09061G101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 23,846 | $300 | 0.1% | $9.93 | — | SH BEN INT | 18914E106 |
| DGX | QUEST DIAGNOSTICS INC | 2,263 | $297 | 0.1% | $107.82 | +4.0% | COM | 74834L100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,596 | $296 | 0.1% | $87.44 | +45.6% | COM | 22822V101 |
| SE | SEA LTD | 1,196 | $295 | 0.1% | $167.08 | — | SPONSORD ADS | 81141R100 |
| BWA | BORGWARNER INC | 5,832 | $295 | 0.1% | $36.30 | 0.0% | COM | 099724106 |
| MTH | MERITAGE HOMES CORP | 2,763 | $292 | 0.1% | $43.33 | 0.0% | COM | 59001A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,745 | $292 | 0.1% | $110.02 | +35.2% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 2,191 | $291 | 0.1% | $87.24 | — | REG SHS | H84989104 |
| EQT | EQT CORP | 13,025 | $291 | 0.1% | $16.35 | 0.0% | COM | 26884L109 |
| VEEV | VEEVA SYS INC | 1,106 | $288 | 0.1% | $223.90 | +24.4% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 3,566 | $288 | 0.1% | $66.58 | +24.3% | COM | 595112103 |
| ABT | ABBOTT LABS | 2,450 | $287 | 0.1% | $75.30 | +44.3% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 3,337 | $284 | 0.1% | $80.17 | — | TOTAL BND MRKT | 921937835 |
| SWK | STANLEY BLACK & DECKER INC | 1,345 | $283 | 0.1% | $102.97 | +49.5% | COM | 854502101 |
| APD | AIR PRODS & CHEMS INC | 949 | $283 | 0.1% | $198.33 | +21.1% | COM | 009158106 |
| SRE | SEMPRA ENERGY | 2,067 | $283 | 0.1% | $53.08 | 0.0% | COM | 816851109 |
| ESGU | ISHARES TR | 2,972 | $282 | 0.1% | $78.31 | — | ESG AWR MSCI USA | 46435G425 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,306 | $282 | 0.1% | $169.70 | 0.0% | COM | 502431109 |
| MOS | MOSAIC CO NEW | 7,965 | $282 | 0.1% | $26.57 | 0.0% | COM | 61945C103 |
| URI | UNITED RENTALS INC | 873 | $281 | 0.1% | $274.28 | 0.0% | COM | 911363109 |
| AME | AMETEK INC | 2,114 | $281 | 0.1% | $116.89 | 0.0% | COM | 031100100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,930 | $280 | 0.1% | $37.49 | 0.0% | COM | 962879102 |
| BIDU | BAIDU INC | 1,478 | $280 | 0.1% | $250.64 | — | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 2,415 | $280 | 0.1% | $79.77 | +11.5% | COM | 00287Y109 |
| TGT | TARGET CORP | 1,235 | $278 | 0.1% | $60.36 | +170.4% | COM | 87612E106 |
| KGC | KINROSS GOLD CORP | 34,471 | $277 | 0.1% | $7.58 | -8.3% | COM | 496902404 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,198 | $275 | 0.1% | $290.23 | +7.4% | SHS | L8681T102 |
| DUK | DUKE ENERGY CORP NEW | 2,666 | $274 | 0.1% | $67.13 | +12.4% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 1,181 | $273 | 0.1% | $163.83 | +50.8% | CL A | 98138H101 |
| PSA | PUBLIC STORAGE | 985 | $273 | 0.1% | $151.61 | +24.2% | COM | 74460D109 |
| SGI | TEMPUR SEALY INTL INC | 7,597 | $271 | 0.1% | $32.37 | 0.0% | COM | 88023U101 |
| BP | BP PLC | 10,107 | $268 | 0.1% | $24.90 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 866 | $268 | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 2,700 | $268 | 0.1% | $77.18 | +5.0% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,784 | $267 | 0.1% | $40.35 | +67.4% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,253 | $267 | 0.1% | $265.86 | -17.4% | COM | 92532F100 |
| — | ATLASSIAN CORP PLC | 1,174 | $263 | 0.1% | $214.12 | — | CL A | G06242104 |
| PAYX | PAYCHEX INC | 2,614 | $263 | 0.1% | $58.96 | +36.3% | COM | 704326107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,614 | $262 | 0.1% | $152.55 | 0.0% | COM | 398905109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,375 | $260 | 0.1% | $41.55 | 0.0% | CL A | 499049104 |
| — | SEAGATE TECHNOLOGY PLC | 2,753 | $259 | 0.1% | $94.08 | — | SHS | G7945M107 |
| — | EATON VANCE TAX ADVT DIV INC | 9,294 | $259 | 0.1% | $23.99 | — | COM | 27828G107 |
| ACI | ALBERTSONS COS INC | 13,628 | $256 | 0.1% | $10.08 | +16.3% | COMMON STOCK | 013091103 |
| SPY | SPDR S&P 500 ETF TR | 617 | $256 | 0.1% | $321.68 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 819 | $254 | 0.1% | $285.88 | 0.0% | COM NEW | 482480100 |
| — | APPHARVEST INC | 16,347 | $253 | 0.1% | $15.48 | — | COM | 03783T103 |
| ETR | ENTERGY CORP NEW | 2,370 | $253 | 0.1% | $46.95 | -15.9% | COM | 29364G103 |
| EMN | EASTMAN CHEM CO | 2,021 | $252 | 0.1% | $91.30 | 0.0% | COM | 277432100 |
| VOX | VANGUARD WORLD FDS | 1,835 | $248 | 0.1% | $91.31 | — | COMM SRVC ETF | 92204A884 |
| RHI | ROBERT HALF INTL INC | 2,801 | $247 | 0.1% | $47.47 | +52.7% | COM | 770323103 |
| ESTC | ELASTIC N V | 2,151 | $244 | 0.1% | $142.05 | 0.0% | ORD SHS | N14506104 |
| DRI | DARDEN RESTAURANTS INC | 1,705 | $240 | 0.1% | $91.75 | +22.9% | COM | 237194105 |
| KBH | KB HOME | 5,519 | $240 | 0.1% | $38.18 | 0.0% | COM | 48666K109 |
| INCY | INCYTE CORP | 2,882 | $239 | 0.1% | $86.39 | -1.2% | COM | 45337C102 |
| COLB | COLUMBIA BKG SYS INC | 5,445 | $237 | 0.1% | $24.08 | +41.7% | COM | 197236102 |
| VICI | VICI PPTYS INC | 7,509 | $233 | 0.1% | $20.94 | 0.0% | COM | 925652109 |
| XLV | SELECT SECTOR SPDR TR | 1,870 | $232 | 0.1% | $89.64 | — | SBI HEALTHCARE | 81369Y209 |
| — | GABELLI GLOBAL SMALL & MID C | 14,671 | $230 | 0.1% | $10.81 | — | COM | 36249W104 |
| QRVO | QORVO INC | 1,304 | $230 | 0.1% | $175.57 | 0.0% | COM | 74736K101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,444 | $230 | 0.1% | $95.76 | — | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 1,349 | $227 | 0.1% | $166.79 | — | SBI CONS DISCR | 81369Y407 |
| EWJ | ISHARES INC | 3,333 | $226 | 0.1% | $56.42 | — | MSCI JPN ETF NEW | 46434G822 |
| IEMG | ISHARES INC | 3,498 | $226 | 0.1% | $65.97 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,415 | $226 | 0.1% | $159.72 | — | RUS 1000 VAL ETF | 464287598 |
| — | MOMO INC | 16,202 | $225 | 0.1% | $15.41 | — | ADR | 60879B107 |
| WIX | WIX COM LTD | 906 | $225 | 0.1% | $189.76 | +50.5% | SHS | M98068105 |
| — | SHAW COMMUNICATIONS INC | 7,524 | $224 | 0.1% | $29.77 | — | CL B CONV | 82028K200 |
| SUB | ISHARES TR | 2,081 | $224 | 0.1% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| STWD | STARWOOD PPTY TR INC | 9,000 | $224 | 0.1% | $24.89 | — | COM | 85571B105 |
| VTIP | VANGUARD MALVERN FDS | 4,243 | $222 | 0.1% | $48.86 | — | STRM INFPROIDX | 922020805 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,750 | $222 | 0.1% | $26.61 | 0.0% | SHS | G66721104 |
| XLE | SELECT SECTOR SPDR TR | 4,212 | $220 | 0.1% | $52.23 | — | ENERGY | 81369Y506 |
| RIO | RIO TINTO PLC | 2,558 | $219 | 0.1% | $81.63 | — | SPONSORED ADR | 767204100 |
| IDXX | IDEXX LABS INC | 406 | $219 | 0.1% | $501.01 | 0.0% | COM | 45168D104 |
| — | BARRICK GOLD CORP | 8,809 | $218 | 0.1% | $24.75 | — | COM | 067901108 |
| HCA | HCA HEALTHCARE INC | 1,050 | $217 | 0.1% | $118.50 | +42.6% | COM | 40412C101 |
| — | XILINX INC | 1,771 | $217 | 0.1% | $117.57 | — | COM | 983919101 |
| GLW | CORNING INC | 4,956 | $216 | 0.1% | $33.60 | 0.0% | COM | 219350105 |
| IUSB | ISHARES TR | 4,049 | $215 | 0.1% | $53.10 | — | CORE TOTAL USD | 46434V613 |
| STZ | CONSTELLATION BRANDS INC | 897 | $213 | 0.1% | $151.89 | +36.9% | CL A | 21036P108 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,451 | $209 | 0.1% | $9.37 | — | COM | 09251A104 |
| WHR | WHIRLPOOL CORP | 862 | $204 | 0.1% | $198.49 | 0.0% | COM | 963320106 |
| NICE | NICE LTD | 903 | $202 | 0.1% | $223.70 | — | SPONSORED ADR | 653656108 |
| XLI | SELECT SECTOR SPDR TR | 1,964 | $202 | 0.1% | $102.85 | — | SBI INT-INDS | 81369Y704 |
| AGNC | AGNC INVT CORP | 10,676 | $198 | 0.0% | $18.55 | — | COM | 00123Q104 |
| WIT | WIPRO LTD | 25,320 | $191 | 0.0% | $5.04 | — | SPON ADR 1 SH | 97651M109 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,390 | $180 | 0.0% | $8.27 | — | COM | 05588W108 |
| CTRA | CABOT OIL & GAS CORP | 10,078 | $179 | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,321 | $179 | 0.0% | $13.60 | — | COM | 67061W104 |
| BCS | BARCLAYS PLC | 16,395 | $169 | 0.0% | $10.31 | — | ADR | 06738E204 |
| KT | KT CORP | 12,104 | $167 | 0.0% | $10.80 | — | SPONSORED ADR | 48268K101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,310 | $126 | 0.0% | $11.14 | — | SPON ADR | 647581107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 11,000 | $62 | 0.0% | $5.64 | — | COM | 92838X102 |
| — | INVESCO SR INCOME TR | 10,004 | $42 | 0.0% | $4.20 | — | COM | 46131H107 |
| PSTG | PURE STORAGE INC | 100 | $0 | 0.0% | $21.13 | +12.6% | Call | 74624M102 |