CIK: 0001729985 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $424,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 241,522 | $34,214 | 8.1% | $106.62 | — | S&P500 EQL WGT ETF | 46137V357 |
| VOO | VANGUARD S&P 500 ETF SHS | 68,331 | $24,893 | 5.9% | $317.07 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 151,187 | $17,210 | 4.0% | $115.85 | — | CORE US AGGBD ET ETF | 464287226 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 184,843 | $9,527 | 2.2% | $51.54 | — | STRM INFPROIDX ETF | 922020805 |
| MSFT | MICROSOFT CORP COM | 40,105 | $9,456 | 2.2% | $171.22 | +30.2% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 2,583 | $7,992 | 1.9% | $126.74 | +25.1% | COM | 023135106 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 47,743 | $6,467 | 1.5% | $142.01 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC COM | 44,359 | $5,418 | 1.3% | $97.29 | +28.5% | COM | 037833100 |
| V | VISA INC COM CL A | 24,326 | $5,151 | 1.2% | $176.94 | +14.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,072 | $5,053 | 1.2% | $336.96 | +39.8% | COM | 883556102 |
| META | FACEBOOK INC COM CL A | 15,852 | $4,669 | 1.1% | $212.10 | +26.1% | COM CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,641 | $4,331 | 1.0% | $262.64 | +21.7% | COM | 91324P102 |
| ADBE | ADOBE INC COM | 8,773 | $4,170 | 1.0% | $389.42 | +20.0% | COM | 00724F101 |
| HD | HOME DEPOT INC COM | 13,483 | $4,116 | 1.0% | $200.65 | +21.8% | COM | 437076102 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 36,691 | $3,992 | 0.9% | $102.14 | — | BLOOMBERG BRCLYS ETF | 78468R622 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 67,438 | $3,719 | 0.9% | $48.09 | — | MATERIALS ALPH ETF | 33734X168 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 87,750 | $3,650 | 0.9% | $41.60 | — | FINLS ALPHADEX ETF | 33734X135 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 347,977 | $3,522 | 0.8% | $10.12 | — | ENERGY ALPHADX ETF | 33734X127 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 54,820 | $3,511 | 0.8% | $62.70 | — | SBI INT-UTILS ETF | 81369Y886 |
| GOOGL | ALPHABET INC COM CL A | 1,679 | $3,463 | 0.8% | $67.25 | +45.6% | COM CL A | 02079K305 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 29,964 | $3,405 | 0.8% | $83.39 | — | TECH ALPHADEX ETF | 33734X176 |
| MA | MASTERCARD INCORPORATED COM CL A | 9,325 | $3,320 | 0.8% | $270.54 | +25.5% | COM CL A | 57636Q104 |
| INTU | INTUIT INC COM | 8,633 | $3,307 | 0.8% | $264.89 | +41.1% | COM | 461202103 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 103,018 | $3,289 | 0.8% | $31.60 | — | FALLEN ANGEL HG ETF | 92189F437 |
| NVDA | NVIDIA CORP COM | 6,058 | $3,235 | 0.8% | $8.06 | +66.3% | COM | 67066G104 |
| DHR | DANAHER CORP COM | 13,026 | $2,932 | 0.7% | $140.03 | +41.9% | COM | 235851102 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 33,304 | $2,903 | 0.7% | $83.69 | — | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 100,764 | $2,754 | 0.6% | $26.94 | — | BLOOMBERG SRT TR ETF | 78468R408 |
| SOXX | ISHARES TRUST PHLX SEMICND ETF | 6,453 | $2,736 | 0.6% | $423.99 | — | PHLX SEMICND ETF | 464287523 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 8,508 | $2,715 | 0.6% | $294.11 | — | UNIT SER 1 ETF | 46090E103 |
| ADSK | AUTODESK INC COM | 9,740 | $2,699 | 0.6% | $198.33 | +45.4% | COM | 052769106 |
| XYZ | SQUARE INC COM CL A | 11,880 | $2,697 | 0.6% | $141.19 | +65.7% | COM CL A | 852234103 |
| ZTS | ZOETIS INC COM CL A | 16,690 | $2,628 | 0.6% | $126.69 | +19.7% | COM CL A | 98978V103 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 22,583 | $2,577 | 0.6% | $110.41 | — | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 25,930 | $2,508 | 0.6% | $96.72 | — | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 21,998 | $2,484 | 0.6% | $121.60 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| GOOG | ALPHABET INC COM CL C | 1,132 | $2,342 | 0.6% | $66.98 | +47.0% | COM CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11,371 | $2,289 | 0.5% | $109.04 | +53.6% | COM | N6596X109 |
| NOW | SERVICENOW INC COM | 4,559 | $2,280 | 0.5% | $83.99 | +25.7% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 32,830 | $2,243 | 0.5% | $58.88 | — | SBI CONS STPLS ETF | 81369Y308 |
| VB | VANGUARD SMALL CP ETF | 10,360 | $2,218 | 0.5% | $214.09 | — | SMALL CP ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,947 | $2,170 | 0.5% | $71.67 | +18.0% | COM | 28176E108 |
| — | LIMITED BRANDS INC COM | 34,143 | $2,112 | 0.5% | $37.19 | — | COM | 501797104 |
| VRSK | VERISK ANALYTICS INC COM | 11,450 | $2,023 | 0.5% | $151.54 | +17.1% | COM | 92345Y106 |
| DE | DEERE & CO COM | 5,353 | $2,003 | 0.5% | $232.12 | +32.5% | COM | 244199105 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 8,927 | $1,881 | 0.4% | $184.38 | — | COM CL A | G06242104 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 7,792 | $1,863 | 0.4% | $209.11 | -8.0% | COM USD0.01 | 03027X100 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 16,702 | $1,846 | 0.4% | $110.53 | — | SHORT TREAS BD ETF | 464288679 |
| ADI | ANALOG DEVICES INC COM | 11,875 | $1,842 | 0.4% | $101.99 | +38.4% | COM | 032654105 |
| PYPL | PAYPAL HOLDINGS INC COM | 7,522 | $1,827 | 0.4% | $137.88 | +82.7% | COM | 70450Y103 |
| ECL | ECOLAB INC COM | 8,289 | $1,774 | 0.4% | $183.52 | +9.8% | COM | 278865100 |
| AES | AES CORP COM | 65,775 | $1,763 | 0.4% | $10.71 | +107.5% | COM | 00130H105 |
| DIS | WALT DISNEY COMPANY (THE) COM | 9,461 | $1,746 | 0.4% | $109.04 | +65.2% | COM | 254687106 |
| IDXX | IDEXX LABORATORIES INC COM | 3,472 | $1,699 | 0.4% | $297.27 | +68.5% | COM | 45168D104 |
| PG | PROCTER & GAMBLE CO COM | 12,451 | $1,686 | 0.4% | $100.57 | +15.0% | COM | 742718109 |
| URI | UNITED RENTALS INC COM | 5,103 | $1,680 | 0.4% | $204.61 | +34.0% | COM | 911363109 |
| TRMB | TRIMBLE INC COM | 21,445 | $1,668 | 0.4% | $47.78 | +51.2% | COM | 896239100 |
| VCEL | VERICEL CORP COM | 29,461 | $1,637 | 0.4% | $45.25 | 0.0% | COM | 92346J108 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 12,525 | $1,629 | 0.4% | $133.67 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC COM | 3,104 | $1,619 | 0.4% | $42.56 | +24.6% | COM | 64110L106 |
| DBO | INVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 151,741 | $1,596 | 0.4% | $10.52 | — | OIL FD ETF | 46140H403 |
| DBI | DESIGNER BRANDS INC COM CL A | 90,953 | $1,583 | 0.4% | $11.22 | 0.0% | COM CL A | 250565108 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 3,205 | $1,555 | 0.4% | $234.34 | +90.3% | COM CL A | 989207105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 13,240 | $1,554 | 0.4% | $74.44 | +62.6% | COM | 562750109 |
| AX | AXOS FINANCIAL INC COM | 32,643 | $1,535 | 0.4% | $31.61 | +42.5% | COM | 05465C100 |
| TWLO | TWILIO INC COM CL A | 4,475 | $1,525 | 0.4% | $246.54 | +51.9% | COM CL A | 90138F102 |
| SBUX | STARBUCKS CORP COM | 13,778 | $1,506 | 0.4% | $68.45 | +37.4% | COM | 855244109 |
| WST | WEST PHARMA SERVICES INC COM | 5,226 | $1,473 | 0.3% | $195.77 | +44.5% | COM | 955306105 |
| — | SVB FINANCIAL GROUP COM | 2,973 | $1,468 | 0.3% | $387.93 | — | COM | 78486Q101 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 16,582 | $1,462 | 0.3% | $31.93 | +17.6% | COM CL C | 24703L202 |
| — | ACTIVISION BLIZZARD INC COM | 15,659 | $1,456 | 0.3% | $75.90 | — | COM | 00507V109 |
| CRM | SALESFORCE.COM INC COM | 6,867 | $1,455 | 0.3% | $182.82 | +20.3% | COM | 79466L302 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 68,817 | $1,449 | 0.3% | $19.55 | 0.0% | COM | 01741R102 |
| ISRG | INTUITIVE SURGICAL INC COM | 1,953 | $1,443 | 0.3% | $188.78 | +33.3% | COM | 46120E602 |
| THC | TENET HEALTHCARE CORP COM | 27,271 | $1,418 | 0.3% | $50.55 | 0.0% | COM | 88033G407 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 8,262 | $1,404 | 0.3% | $86.56 | +52.5% | COM CL B | 911312106 |
| VEU | VANGUARD ALLWRLD EX US ETF | 23,057 | $1,399 | 0.3% | $56.64 | — | ALLWRLD EX US ETF | 922042775 |
| UBER | UBER TECHNOLOGIES INC COM | 25,484 | $1,389 | 0.3% | $33.16 | +68.3% | COM | 90353T100 |
| DT | DYNATRACE INC COM | 28,756 | $1,387 | 0.3% | $40.66 | +19.3% | COM | 268150109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 19,527 | $1,385 | 0.3% | $73.47 | 0.0% | COM | 88224Q107 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 3,851 | $1,360 | 0.3% | $202.54 | +73.4% | COM | 609839105 |
| CMCSA | COMCAST CORP COM CL A | 24,979 | $1,352 | 0.3% | $33.80 | +36.6% | COM CL A | 20030N101 |
| BOOM | DMC GLOBAL INC COM | 24,838 | $1,348 | 0.3% | $39.43 | +45.5% | COM | 23291C103 |
| JPM | JP MORGAN CHASE & CO COM | 8,841 | $1,346 | 0.3% | $81.74 | +55.7% | COM | 46625H100 |
| MTCH | MATCH GROUP INC COM | 9,771 | $1,342 | 0.3% | $115.10 | +27.6% | COM | 57667L107 |
| IPGP | IPG PHOTONICS CORPORATION COM | 6,351 | $1,340 | 0.3% | $165.04 | +37.7% | COM | 44980X109 |
| — | MARVELL TECH GROUP COM | 27,363 | $1,340 | 0.3% | $35.06 | — | COM | G5876H105 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 9,676 | $1,326 | 0.3% | $118.58 | +13.1% | COM | 127387108 |
| MSCI | MSCI INC COM | 3,114 | $1,306 | 0.3% | $379.13 | +5.4% | COM | 55354G100 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 4,683 | $1,300 | 0.3% | $274.07 | -9.8% | COM USD0.01 CL A | 78410G104 |
| VZ | VERIZON COMMUNICATIONS COM | 22,299 | $1,297 | 0.3% | $40.75 | +3.7% | COM | 92343V104 |
| NKE | NIKE INC COM CL B | 9,734 | $1,294 | 0.3% | $92.72 | +39.7% | COM CL B | 654106103 |
| QCOM | QUALCOMM INC COM | 9,707 | $1,287 | 0.3% | $75.71 | +71.3% | COM | 747525103 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 11,792 | $1,284 | 0.3% | $109.34 | — | JPMORGAN USD EMG ETF | 464288281 |
| IYC | ISHARES TRUST U.S. CNSM SV ETF | 17,025 | $1,274 | 0.3% | $74.83 | — | U.S. CNSM SV ETF | 464287580 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,721 | $1,270 | 0.3% | $176.96 | +28.9% | COM | 824348106 |
| AMGN | AMGEN INC COM | 5,080 | $1,264 | 0.3% | $192.33 | +6.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 7,692 | $1,264 | 0.3% | $124.24 | +13.3% | COM | 478160104 |
| PFE | PFIZER INC COM | 34,781 | $1,260 | 0.3% | $26.02 | +7.8% | COM | 717081103 |
| VO | VANGUARD MID CAP ETF | 5,684 | $1,258 | 0.3% | $221.32 | — | MID CAP ETF | 922908629 |
| — | LIVENT CORPORATION COM | 72,323 | $1,253 | 0.3% | $18.84 | — | COM | 53814L108 |
| — | SIX FLAGS ENT CORP NEW COM | 26,799 | $1,245 | 0.3% | $46.46 | — | COM | 83001A102 |
| FTV | FORTIVE CORP COM | 17,603 | $1,243 | 0.3% | $40.16 | +26.2% | COM | 34959J108 |
| SHAK | SHAKE SHACK INC COM CL A | 10,999 | $1,240 | 0.3% | $114.44 | 0.0% | COM CL A | 819047101 |
| ACN | ACCENTURE PLC COM | 4,466 | $1,234 | 0.3% | $174.62 | +38.2% | COM | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 864 | $1,228 | 0.3% | $18.51 | +56.2% | COM | 169656105 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 4,196 | $1,220 | 0.3% | $166.67 | +53.0% | COM CL A | 518439104 |
| — | GREAT WESTERN BANCORP INC COM | 40,256 | $1,219 | 0.3% | $30.28 | — | COM | 391416104 |
| SHOP | SHOPIFY INC COM CL A | 1,100 | $1,217 | 0.3% | $102.20 | +18.2% | COM CL A | 82509L107 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 2,121 | $1,211 | 0.3% | $451.68 | +31.1% | COM CL A | 090572207 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 5,966 | $1,209 | 0.3% | $166.34 | +2.0% | COM | 502431109 |
| WMT | WALMART INC COM | 8,901 | $1,209 | 0.3% | $38.07 | +13.8% | COM | 931142103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 2,979 | $1,181 | 0.3% | $351.33 | — | TR UNIT ETF | 78462F103 |
| EA | ELECTRONIC ARTS INC COM | 8,678 | $1,175 | 0.3% | $117.85 | +14.5% | COM | 285512109 |
| CTAS | CINTAS CORP COM | 3,417 | $1,166 | 0.3% | $57.44 | +40.9% | COM | 172908105 |
| EQAL | INVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF | 26,962 | $1,158 | 0.3% | $42.95 | — | RUSEL 1000 EQL ETF | 46138E420 |
| WFC | WELLS FARGO & COMPANY COM | 29,393 | $1,148 | 0.3% | $23.98 | +31.9% | COM | 949746101 |
| CVX | CHEVRON CORPORATION COM | 10,760 | $1,128 | 0.3% | $69.83 | +14.0% | COM | 166764100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 47,335 | $1,126 | 0.3% | $21.07 | +26.7% | COM | 218352102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 29,120 | $1,095 | 0.3% | $37.60 | — | INTL EQTY ETF | 808524805 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 7,239 | $1,090 | 0.3% | $141.84 | — | NASDAQ BIOTECH ETF | 464287556 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 12,812 | $1,079 | 0.3% | $80.41 | — | BUYBACK ACHIEV ETF | 46137V308 |
| DXCM | DEXCOM INC COM | 2,930 | $1,053 | 0.2% | $89.45 | +4.9% | COM | 252131107 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 9,593 | $1,041 | 0.2% | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECH CORP COM | 13,458 | $1,040 | 0.2% | $54.58 | +19.5% | COM | 75513E101 |
| ETSY | ETSY INC COM | 5,137 | $1,036 | 0.2% | $74.59 | +180.6% | COM | 29786A106 |
| AWK | AMER WATER WORKS CO INC COM | 6,860 | $1,028 | 0.2% | $137.66 | 0.0% | COM | 030420103 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 7,302 | $1,027 | 0.2% | $120.91 | +1.2% | COM | 31620M106 |
| — | IHS MARKIT LTD COM | 10,528 | $1,019 | 0.2% | $76.64 | — | COM | G47567105 |
| VPU | VANGUARD UTILITIES ETF | 7,245 | $1,018 | 0.2% | $140.51 | — | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRUMENTS INC COM | 5,274 | $997 | 0.2% | $107.09 | +41.3% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORP COM | 2,787 | $982 | 0.2% | $286.18 | +15.2% | COM | 22160K105 |
| T | AT&T INC COM | 32,052 | $970 | 0.2% | $15.41 | +4.7% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC COM | 3,075 | $951 | 0.2% | $217.58 | +42.8% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS INC COM | 2,940 | $947 | 0.2% | $37.99 | +56.4% | COM | 697435105 |
| VBR | VANGUARD SM CP VAL ETF | 5,692 | $943 | 0.2% | $142.27 | — | SM CP VAL ETF | 922908611 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,301 | $928 | 0.2% | $353.34 | +10.3% | COM | 776696106 |
| — | AMCOR PLC COM | 79,002 | $923 | 0.2% | $8.29 | +12.4% | COM | G0250X107 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 3,775 | $919 | 0.2% | $174.14 | — | SEMICONDUCTOR ET ETF | 92189F676 |
| PEP | PEPSICO INC COM | 6,492 | $918 | 0.2% | $110.78 | +6.4% | COM | 713448108 |
| IEX | IDEX CORP COM | 4,361 | $913 | 0.2% | $186.85 | 0.0% | COM | 45167R104 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 3,574 | $902 | 0.2% | $252.38 | — | US HLTHCARE ETF | 464287762 |
| GWW | GRAINGER W W INC COM | 2,193 | $879 | 0.2% | $280.07 | +31.0% | COM | 384802104 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 2,548 | $870 | 0.2% | $311.22 | — | EXPANDED TECH SOFTWARE | 464287515 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 11,568 | $866 | 0.2% | $74.86 | — | U.S. FINLS ETF | 464287788 |
| PM | PHILIP MORRIS INTL INC COM | 9,724 | $863 | 0.2% | $54.79 | +21.9% | COM | 718172109 |
| LOW | LOWE'S COMPANIES INC COM | 4,506 | $857 | 0.2% | $103.31 | +51.9% | COM | 548661107 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 8,087 | $855 | 0.2% | $105.73 | — | US INDUSTRIALS ETF | 464287754 |
| XOM | EXXON MOBIL CORPORATION COM | 15,082 | $842 | 0.2% | $34.82 | +24.4% | COM | 30231G102 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 3,216 | $840 | 0.2% | $278.59 | 0.0% | COM CL A | 922475108 |
| BF/B | BROWN-FORMAN CORP COM CL B | 12,134 | $837 | 0.2% | $58.39 | +14.0% | COM CL B | 115637209 |
| USB | US BANCORP COM | 15,054 | $833 | 0.2% | $27.85 | +44.8% | COM | 902973304 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 3,674 | $833 | 0.2% | $215.69 | — | ADR SPONSORED | 01609W102 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 9,610 | $829 | 0.2% | $86.16 | — | 1 3 YR TREAS BD ETF | 464287457 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 7,021 | $823 | 0.2% | $117.22 | — | PSHS ULTRA QQQ ETF | 74347R206 |
| ENB | ENBRIDGE INC COM | 22,101 | $804 | 0.2% | $21.42 | +19.3% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,149 | $804 | 0.2% | $184.74 | +31.5% | COM CL B | 084670702 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 8,798 | $801 | 0.2% | $44.25 | +53.2% | COM | 744320102 |
| TSLA | TESLA INC COM | 1,186 | $792 | 0.2% | $109.45 | +129.4% | COM | 88160R101 |
| — | SPLUNK INC COM | 5,827 | $789 | 0.2% | $188.86 | — | COM | 848637104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,125 | $785 | 0.2% | $320.21 | -6.3% | COM | 539830109 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,238 | $778 | 0.2% | $115.52 | +29.0% | COM | 00751Y106 |
| GILD | GILEAD SCIENCES INC COM | 12,010 | $776 | 0.2% | $61.12 | -12.7% | COM | 375558103 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 23,994 | $763 | 0.2% | $31.80 | — | EMRG MKTEQ ETF | 808524706 |
| LULU | LULULEMON ATHLETICA INC COM | 2,459 | $754 | 0.2% | $260.81 | +25.9% | COM | 550021109 |
| INTC | INTEL CORP COM | 11,754 | $752 | 0.2% | $53.20 | +1.7% | COM | 458140100 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 15,249 | $750 | 0.2% | $40.56 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| BKNG | BOOKING HOLDINGS INC COM | 318 | $741 | 0.2% | $1547.34 | +41.2% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP COM | 8,077 | $736 | 0.2% | $33.66 | +33.1% | COM | 61174X109 |
| — | APTIV PLC COM | 5,251 | $724 | 0.2% | $81.25 | — | COM | G6095L109 |
| UNP | UNION PACIFIC CORP COM | 3,249 | $716 | 0.2% | $178.06 | +5.6% | COM | 907818108 |
| MRK | MERCK & CO INC COM | 9,196 | $709 | 0.2% | $62.87 | +0.3% | COM | 58933Y105 |
| — | VMWARE INC COM CL A | 4,650 | $700 | 0.2% | $151.77 | — | COM CL A | 928563402 |
| AKAM | AKAMAI TECHNOLOGIES COM | 6,832 | $696 | 0.2% | $102.14 | +1.1% | COM | 00971T101 |
| EQIX | EQUINIX INC COM | 1,004 | $682 | 0.2% | $620.78 | +0.6% | COM | 29444U700 |
| KO | COCA-COLA CO COM | 12,890 | $679 | 0.2% | $38.72 | +12.0% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO COM | 3,793 | $672 | 0.2% | $29.45 | 0.0% | COM | 892356106 |
| WDAY | WORKDAY INC COM CL A | 2,705 | $672 | 0.2% | $238.00 | +3.8% | COM CL A | 98138H101 |
| CSCO | CISCO SYSTEMS INC COM | 12,569 | $650 | 0.2% | $37.00 | +9.8% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP COM | 3,564 | $647 | 0.2% | $124.31 | +18.3% | COM | 369550108 |
| MET | METLIFE INC COM | 10,594 | $644 | 0.2% | $28.97 | +64.3% | COM | 59156R108 |
| SO | SOUTHERN CO COM | 10,334 | $642 | 0.2% | $44.76 | +11.4% | COM | 842587107 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 10,532 | $614 | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,603 | $606 | 0.1% | $47.92 | +6.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC COM | 5,108 | $603 | 0.1% | $81.79 | +24.3% | COM | G5960L103 |
| VOX | VANGUARD COMM SRVC ETF | 4,549 | $591 | 0.1% | $129.92 | — | COMM SRVC ETF | 92204A884 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 11,811 | $590 | 0.1% | $48.11 | — | XTRACK USD HIGH ETF | 233051432 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 14,333 | $590 | 0.1% | $39.47 | — | BROAD USD HIGH ETF | 46435U853 |
| CVS | CVS HEALTH CORPORATION COM | 7,829 | $589 | 0.1% | $52.60 | +18.4% | COM | 126650100 |
| WTRG | ESSENTIAL UTILITIES INC COM | 12,936 | $579 | 0.1% | $45.15 | 0.0% | COM | 29670G102 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 5,840 | $579 | 0.1% | $93.82 | — | 0-5 HIGH YIELD ETF | 72201R783 |
| PSX | PHILLIPS 66 COM | 7,026 | $573 | 0.1% | $56.22 | +15.5% | COM | 718546104 |
| CHGG | CHEGG INC COM | 6,611 | $566 | 0.1% | $95.28 | 0.0% | COM | 163092109 |
| MDLZ | MONDELEZ INTL INC COM CL A | 9,632 | $564 | 0.1% | $44.56 | +11.7% | COM CL A | 609207105 |
| ASML | ASML HOLDING NV ADR SPONSORED | 908 | $561 | 0.1% | $487.78 | — | ADR SPONSORED | N07059210 |
| BAC | BANK OF AMERICA CORPORATION COM | 14,426 | $558 | 0.1% | $20.57 | +48.9% | COM | 060505104 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 4,451 | $555 | 0.1% | $83.03 | +38.0% | COM | 363576109 |
| CAT | CATERPILLAR INC COM | 2,390 | $554 | 0.1% | $106.19 | +78.1% | COM | 149123101 |
| TSN | TYSON FOODS INC COM CL A | 7,274 | $540 | 0.1% | $53.24 | +11.8% | COM CL A | 902494103 |
| — | THOMSON-REUTERS CORP COM | 6,128 | $537 | 0.1% | $67.99 | — | COM | 884903709 |
| PLD | PROLOGIS INC COM USD0.01 | 4,952 | $525 | 0.1% | $76.28 | +16.2% | COM USD0.01 | 74340W103 |
| ALC | ALCON AG COM | 7,392 | $519 | 0.1% | $56.69 | +23.1% | COM | H01301128 |
| MO | ALTRIA GROUP INC COM | 10,118 | $518 | 0.1% | $24.96 | +21.9% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 3,009 | $518 | 0.1% | $125.06 | +1.8% | COM USD0.01 | 22822V101 |
| HPQ | HP INCORPORATION COM | 16,084 | $511 | 0.1% | $13.08 | +78.4% | COM | 40434L105 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 1,944 | $506 | 0.1% | $260.29 | — | CORE S&P MCP ETF | 464287507 |
| IQV | IQVIA HOLDINGS INC COM | 2,607 | $504 | 0.1% | $135.51 | +38.5% | COM | 46266C105 |
| KMI | KINDER MORGAN INC COM | 29,822 | $497 | 0.1% | $10.85 | +6.6% | COM | 49456B101 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 2,766 | $490 | 0.1% | $177.15 | — | U.S. CNSM GD ETF | 464287812 |
| WPC | WP CAREY INC COM USD0.001 | 6,732 | $476 | 0.1% | $67.68 | — | COM USD0.001 | 92936U109 |
| ABBV | ABBVIE INC COM | 4,389 | $475 | 0.1% | $70.50 | +26.1% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 4,013 | $475 | 0.1% | $81.03 | — | ADR SPONSORED | 874039100 |
| TGT | TARGET CORP COM | 2,381 | $472 | 0.1% | $107.02 | +52.5% | COM | 87612E106 |
| KMX | CARMAX INC COM | 3,556 | $472 | 0.1% | $78.36 | +55.3% | COM | 143130102 |
| BMRN | BIOMARIN PHARMACEUTICAL COM | 6,247 | $472 | 0.1% | $96.60 | -15.4% | COM | 09061G101 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,680 | $470 | 0.1% | $85.95 | +61.2% | COM | 693475105 |
| SE | SEA LIMITED ADR | 2,097 | $468 | 0.1% | $223.18 | — | ADR | 81141R100 |
| — | BLACKROCK INC COM | 621 | $468 | 0.1% | $544.01 | — | COM | 09247X101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 11,224 | $461 | 0.1% | $41.07 | — | US REIT ETF | 808524847 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 900 | $457 | 0.1% | $20.00 | +54.9% | COM | 67103H107 |
| COP | CONOCOPHILLIPS COM | 8,632 | $457 | 0.1% | $32.91 | +25.8% | COM | 20825C104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 7,137 | $449 | 0.1% | $50.40 | — | ADR SPONSORED | 03524A108 |
| AFL | AFLAC INC COM | 8,753 | $448 | 0.1% | $31.58 | +35.8% | COM | 001055102 |
| DOW | DOW INC COM | 6,885 | $440 | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| ELV | ANTHEM INC COM | 1,178 | $423 | 0.1% | $250.46 | +20.1% | COM | 036752103 |
| CE | CELANESE CORP COM | 2,693 | $403 | 0.1% | $113.78 | +11.0% | COM | 150870103 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 1,425 | $401 | 0.1% | $198.67 | +20.9% | COM | 009158106 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 4,790 | $399 | 0.1% | $60.50 | — | BLMBRG BRC CNVRT ETF | 78464A359 |
| OKE | ONEOK INC COM | 7,874 | $399 | 0.1% | $22.62 | +52.6% | COM | 682680103 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 6,467 | $389 | 0.1% | $41.12 | +19.0% | COM | 744573106 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 3,262 | $385 | 0.1% | $80.84 | +21.6% | COM | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 3,521 | $366 | 0.1% | $40.79 | +73.6% | COM | N53745100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,487 | $358 | 0.1% | $17.61 | +107.0% | COM | 14448C104 |
| EMN | EASTMAN CHEMICAL CO COM | 3,169 | $349 | 0.1% | $51.71 | +76.6% | COM | 277432100 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,795 | $349 | 0.1% | $78.64 | — | REAL ESTATE ETF | 922908553 |
| FITB | FIFTH THIRD BANCORP COM | 9,188 | $344 | 0.1% | $28.18 | 0.0% | COM | 316773100 |
| VV | VANGUARD LARGE CAP ETF | 1,826 | $338 | 0.1% | $185.10 | — | LARGE CAP ETF | 922908637 |
| BALL | BALL CORP COM | 3,977 | $337 | 0.1% | $63.19 | +30.2% | COM | 058498106 |
| KEY | KEYCORP COM | 16,784 | $335 | 0.1% | $8.82 | +72.7% | COM | 493267108 |
| EMR | EMERSON ELECTRIC CO COM | 3,658 | $330 | 0.1% | $50.28 | +54.7% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 2,315 | $327 | 0.1% | $86.23 | +44.2% | COM | 025816109 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 9,062 | $320 | 0.1% | $29.63 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| NTNX | NUTANIX INC COM CL A | 11,777 | $313 | 0.1% | $21.26 | +43.0% | COM CL A | 67059N108 |
| VLO | VALERO ENERGY CORP COM | 4,340 | $311 | 0.1% | $47.74 | +19.8% | COM | 91913Y100 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 13,696 | $303 | 0.1% | $21.50 | — | SR LN ETF | 46138G508 |
| AWR | AMERICAN STATES WATER CO COM | 3,981 | $301 | 0.1% | $69.75 | 0.0% | COM | 029899101 |
| HTO | SJW GROUP COM | 4,746 | $299 | 0.1% | $65.27 | 0.0% | COM | 784305104 |
| CWT | CALIFORNIA WATER SERVICE GROUP COM | 5,262 | $296 | 0.1% | $49.86 | 0.0% | COM | 130788102 |
| — | IAC/INTERACTIVECORP NEW COM | 1,364 | $295 | 0.1% | $189.62 | — | COM | 44891N109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 18,585 | $292 | 0.1% | $6.82 | +76.5% | COM | 446150104 |
| F | FORD MOTOR CO COM | 23,486 | $288 | 0.1% | $7.01 | +23.8% | COM | 345370860 |
| MCK | MCKESSON CORPORATION COM | 1,415 | $276 | 0.1% | $177.34 | 0.0% | COM | 58155Q103 |
| SYK | STRYKER CORP COM | 1,123 | $274 | 0.1% | $174.63 | +30.4% | COM | 863667101 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 3,354 | $268 | 0.1% | $64.09 | — | ADR UNSPONSORED | 88032Q109 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 6,891 | $265 | 0.1% | $34.89 | — | PFD AND INCM SEC ETF | 464288687 |
| C | CITIGROUP INC COM | 3,543 | $258 | 0.1% | $38.68 | +45.2% | COM | 172967424 |
| CTVA | CORTEVA INC COM | 5,365 | $250 | 0.1% | $24.35 | +72.1% | COM | 22052L104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,190 | $246 | 0.1% | $156.74 | — | TOTAL STK MKT ETF | 922908769 |
| AVGO | BROADCOM INC COM | 527 | $244 | 0.1% | $24.82 | +67.8% | COM | 11135F101 |
| IDEV | ISHARES TRUST CORE MSCI INTL ETF | 3,768 | $243 | 0.1% | $64.49 | — | CORE MSCI INTL ETF | 46435G326 |
| SPGI | S&P GLOBAL INC COM | 688 | $243 | 0.1% | $323.14 | -1.1% | COM | 78409V104 |
| ETR | ENTERGY CORP COM | 2,394 | $238 | 0.1% | $39.50 | 0.0% | COM | 29364G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 494 | $235 | 0.1% | $475.71 | — | UTSER1 S&PDCRP ETF | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,391 | $232 | 0.1% | $56.62 | +7.3% | COM | 68902V107 |
| IP | INTERNATIONAL PAPER CO COM | 4,270 | $231 | 0.1% | $24.80 | +59.0% | COM | 460146103 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 5,691 | $231 | 0.1% | $26.56 | +13.6% | COM | 31620R303 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 5,802 | $220 | 0.1% | $37.92 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 4,477 | $216 | 0.1% | $49.23 | — | SPDR TR TACTIC ETF | 78467V848 |
| NSRGY | NESTLE SA ADR SPONSORED | 1,924 | $215 | 0.1% | $117.71 | — | ADR SPONSORED | 641069406 |
| VRSN | VERISIGN COM | 1,070 | $213 | 0.1% | $202.60 | -3.9% | COM | 92343E102 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 12,338 | $207 | 0.0% | $16.78 | — | SHORT S&P 500 NE ETF | 74347B425 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 425 | $201 | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| — | PROSHARES TRUST II ULSHT BLOOMB OIL ETF | 26,006 | $186 | 0.0% | $7.15 | — | ULSHT BLOOMB OIL ETF | 74347W668 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 23,108 | $54 | 0.0% | $1.51 | — | ADR SPONSORED | 539439109 |
| — | SENSEONICS HOLDINGS INC COM | 17,500 | $46 | 0.0% | $1.36 | — | COM | 81727U105 |
| — | GENIUS BRANDS INTL INC COM | 19,124 | $37 | 0.0% | $1.93 | — | COM | 37229T301 |
| — | TREE OF KNOWLEDGE INTL COR COM | 1,551,600 | $34 | 0.0% | $0.02 | — | COM | 89467L102 |
| — | EXACTUS INC COM | 134,100 | $23 | 0.0% | $0.06 | — | COM | 30066P201 |
| — | CASTOR MARITIME INC COM | 15,000 | $11 | 0.0% | $0.73 | — | COM | Y1146L109 |
| SHMP | NATURALSHRIMP INC COM | 12,500 | $7 | 0.0% | $0.56 | 0.0% | COM | 63902N106 |
| — | LOMIKO METALS INC COM | 10,000 | $1 | 0.0% | $0.10 | — | COM | 54163Q409 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 1,000,000 | $1 | 0.0% | $0.00 | 0.0% | COM | 42226N109 |
| BSSP | BASSLINE PRODUCTIONS INC COM | 12,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 070249107 |
| SLJB | SULJA BROS BUILDI COM | 98,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 865106108 |