CIK: 0000902528 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $723,219 (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES TR | 87,920 | $28,776 | 4.0% | $233.21 | — | U.S. MED DVC ETF | 464288810 |
| XHE | SPDR SER TR | 227,720 | $25,923 | 3.6% | $83.34 | — | HLTH CR EQUIP | 78464A581 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 270,172 | $25,675 | 3.6% | $171.44 | — | CLOUD COMPUTING | 33734X192 |
| SPY | SPDR S&P 500 ETF TR | 61,051 | $22,826 | 3.2% | $272.98 | — | TR UNIT | 78462F103 |
| KWEB | KRANESHARES TR | 282,086 | $21,661 | 3.0% | $75.57 | — | CSI CHI INTERNET | 500767306 |
| KBWB | INVESCO EXCH TRADED FD | 398,018 | $20,052 | 2.8% | $46.62 | — | KBW BK ETF | 46138E628 |
| IYK | ISHARES TR | 113,000 | $19,595 | 2.7% | $127.55 | — | U.S. CNSM GD ETF | 464287812 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,958 | $19,453 | 2.7% | $80.53 | +243.2% | COM | 83417M104 |
| MSFT | MICROSOFT CORP | 86,676 | $19,278 | 2.7% | $116.14 | +77.4% | COM | 594918104 |
| ACWI | ISHARES TR | 186,869 | $16,953 | 2.3% | $89.38 | — | MSCI ACWI ETF | 464288257 |
| XLP | SELECT SECTOR SPDR TR | 247,463 | $16,691 | 2.3% | $475.90 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 174,390 | $16,144 | 2.2% | $365.26 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 9,032 | $15,821 | 2.2% | $47.00 | +78.2% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 400,909 | $15,194 | 2.1% | $320.85 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 439,000 | $14,816 | 2.0% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 313,500 | $14,800 | 2.0% | $496.10 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 214,000 | $14,785 | 2.0% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 201,500 | $14,701 | 2.0% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 63,087 | $14,682 | 2.0% | $227.41 | — | SPONSORED ADS | 01609W102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 201,990 | $14,567 | 2.0% | $52.77 | — | WTR ETF | 33733B100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 325,352 | $14,439 | 2.0% | $197.16 | — | NASDAQ CYB ETF | 33734X846 |
| ESGD | ISHARES TR | 154,000 | $11,248 | 1.6% | $1068.40 | — | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 50,479 | $11,041 | 1.5% | $111.57 | +76.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 46,008 | $10,238 | 1.4% | $135.98 | +76.7% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 32,056 | $10,057 | 1.4% | $192.71 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 87,227 | $9,895 | 1.4% | $81.70 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 66,244 | $9,549 | 1.3% | $28.31 | +59.8% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 69,144 | $8,990 | 1.2% | $41.20 | — | TECHNOLOGY | 81369Y803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,238 | $8,804 | 1.2% | $91.10 | +34.1% | ORD | M22465104 |
| LQD | ISHARES TR | 63,490 | $8,770 | 1.2% | $132.61 | — | IBOXX INV CP ETF | 464287242 |
| IGV | ISHARES TR | 21,665 | $7,672 | 1.1% | $253.29 | — | EXPANDED TECH | 464287515 |
| PYPL | PAYPAL HLDGS INC | 31,763 | $7,439 | 1.0% | $86.12 | +140.0% | COM | 70450Y103 |
| SPIB | SPDR SER TR | 187,133 | $6,958 | 1.0% | $35.51 | — | PORTFOLIO INTRMD | 78464A375 |
| IDEV | ISHARES TR | 110,000 | $6,779 | 0.9% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| VHT | VANGUARD WORLD FDS | 29,955 | $6,702 | 0.9% | $178.11 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,980 | $6,409 | 0.9% | $96.12 | — | INT-TERM CORP | 92206C870 |
| ZS | ZSCALER INC | 30,736 | $6,138 | 0.8% | $59.10 | +169.1% | COM | 98980G102 |
| MDY | SPDR S&P MIDCAP 400 | 14,500 | $6,089 | 0.8% | $419.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLOU | GLOBAL X FDS | 214,902 | $5,996 | 0.8% | $23.76 | — | CLOUD COMPUTNG | 37954Y442 |
| XLI | SELECT SECTOR SPDR TR | 59,851 | $5,300 | 0.7% | $85.18 | — | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE GROUP INC | 79,319 | $5,141 | 0.7% | $40.35 | +21.0% | COM CL A | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 30,650 | $4,928 | 0.7% | $109.69 | — | SBI CONS DISCR | 81369Y407 |
| URTH | ISHARES INC | 43,000 | $4,864 | 0.7% | $113.12 | — | MSCI WORLD ETF | 464286392 |
| NVDA | NVIDIA CORPORATION | 8,840 | $4,616 | 0.6% | $6.11 | +118.6% | COM | 67066G104 |
| PFE | PFIZER INC | 119,195 | $4,388 | 0.6% | $25.01 | +14.5% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 137,029 | $4,040 | 0.6% | $26.68 | — | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,904 | $3,946 | 0.5% | $274.44 | — | UT SER 1 | 78467X109 |
| — | TWITTER INC | 69,871 | $3,784 | 0.5% | $18.72 | — | COM | 90184L102 |
| JPM | JPMORGAN CHASE & CO | 27,386 | $3,480 | 0.5% | $71.96 | +36.4% | COM | 46625H100 |
| SOXX | ISHARES TR | 8,569 | $3,249 | 0.4% | $233.12 | — | PHLX SEMICND ETF | 464287523 |
| ABBV | ABBVIE INC | 30,061 | $3,221 | 0.4% | $58.96 | +33.9% | COM | 00287Y109 |
| SUSA | ISHARES TR | 38,000 | $3,129 | 0.4% | $576.29 | — | MSCI USA ESG SLC | 464288802 |
| IEI | ISHARES TR | 23,422 | $3,115 | 0.4% | $128.70 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 56,410 | $3,112 | 0.4% | $54.36 | — | SH TR CRPORT ETF | 464288646 |
| XAR | SPDR SER TR | 27,028 | $3,101 | 0.4% | $318.99 | — | AEROSPACE DEF | 78464A631 |
| XYZ | SQUARE INC | 14,090 | $3,067 | 0.4% | $80.31 | +142.9% | CL A | 852234103 |
| — | BLACKROCK INC | 4,082 | $2,945 | 0.4% | $699.06 | — | COM | 09247X101 |
| META | FACEBOOK INC | 10,431 | $2,849 | 0.4% | $172.84 | +57.5% | CL A | 30303M102 |
| KLAC | KLA CORP | 9,919 | $2,568 | 0.4% | $111.29 | +98.1% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 7,047 | $2,515 | 0.3% | $207.04 | +56.2% | CL A | 57636Q104 |
| WIX | WIX COM LTD | 9,957 | $2,489 | 0.3% | $142.21 | +85.2% | SHS | M98068105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,941 | $2,322 | 0.3% | $121.12 | — | DJ INTERNT IDX | 33733E302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,272 | $2,137 | 0.3% | $355.62 | +35.8% | COM | 00724F101 |
| EWT | ISHARES INC | 37,738 | $2,003 | 0.3% | $53.08 | — | MSCI TAIWAN ETF | 46434G772 |
| ASHR | DBX ETF TR | 49,895 | $1,999 | 0.3% | $40.06 | — | XTRACK HRVST CSI | 233051879 |
| SHY | ISHARES TR | 22,501 | $1,944 | 0.3% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| WDAY | WORKDAY INC | 7,990 | $1,914 | 0.3% | $219.71 | +2.3% | CL A | 98138H101 |
| NKE | NIKE INC | 13,482 | $1,907 | 0.3% | $97.39 | +26.5% | CL B | 654106103 |
| — | VMWARE INC | 13,296 | $1,865 | 0.3% | $151.00 | — | CL A COM | 928563402 |
| UPS | UNITED PARCEL SERVICE INC | 10,980 | $1,849 | 0.3% | $81.43 | +68.1% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 10,944 | $1,848 | 0.3% | $77.68 | +82.0% | COM | 532457108 |
| ASML | ASML HOLDING N V | 3,710 | $1,809 | 0.3% | $178.38 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 10,099 | $1,783 | 0.2% | $107.17 | +35.2% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 1,044 | $1,749 | 0.2% | $1342.92 | +5.0% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 10,997 | $1,731 | 0.2% | $108.90 | +17.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,879 | $1,711 | 0.2% | $218.55 | +41.0% | COM | 91324P102 |
| IWM | ISHARES TR | 8,328 | $1,633 | 0.2% | $196.09 | — | RUSSELL 2000 ETF | 464287655 |
| JD | JD.COM INC | 17,941 | $1,577 | 0.2% | $50.25 | — | SPON ADR CL A | 47215P106 |
| CSCO | CISCO SYS INC | 34,873 | $1,561 | 0.2% | $26.98 | +30.7% | COM | 17275R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 79,408 | $1,528 | 0.2% | $10.30 | — | SPON ADS | 88034P109 |
| PANW | PALO ALTO NETWORKS INC | 4,094 | $1,455 | 0.2% | $32.81 | +42.4% | COM | 697435105 |
| — | DIREXION SHS ETF TR | 21,228 | $1,433 | 0.2% | $54.00 | — | WORK FROM HOME | 25460G773 |
| XLC | SELECT SECTOR SPDR TR | 21,201 | $1,431 | 0.2% | $54.58 | — | COMMUNICATION | 81369Y852 |
| EPAM | EPAM SYS INC | 3,903 | $1,399 | 0.2% | $216.09 | +54.4% | COM | 29414B104 |
| MRK | MERCK & CO. INC | 16,778 | $1,372 | 0.2% | $48.07 | +34.9% | COM | 58933Y105 |
| ICLN | ISHARES TR | 47,549 | $1,343 | 0.2% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 15,879 | $1,307 | 0.2% | $73.86 | — | CHINA TECHNLGY | 46138E800 |
| IHF | ISHARES TR | 5,552 | $1,303 | 0.2% | $198.48 | — | US HLTHCR PR ETF | 464288828 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,193 | $1,265 | 0.2% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| AAXJ | ISHARES TR | 13,193 | $1,182 | 0.2% | $77.22 | — | MSCI AC ASIA ETF | 464288182 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,483 | $1,171 | 0.2% | $67.35 | — | SHS | 337345102 |
| DOCU | DOCUSIGN INC | 5,000 | $1,112 | 0.2% | $207.56 | +8.2% | COM | 256163106 |
| NOW | SERVICENOW INC | 2,010 | $1,106 | 0.2% | $63.39 | +64.0% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 14,313 | $1,104 | 0.2% | $63.16 | +3.9% | COM | 65339F101 |
| IBB | ISHARES TR | 7,277 | $1,102 | 0.2% | $148.81 | — | NASDAQ BIOTECH | 464287556 |
| BOTZ | GLOBAL X FDS | 32,724 | $1,084 | 0.1% | $19.51 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHAK | SHAKE SHACK INC | 12,750 | $1,081 | 0.1% | $59.20 | +31.1% | CL A | 819047101 |
| — | MCAFEE CORP | 64,360 | $1,074 | 0.1% | $16.69 | — | COM CL A | 579063108 |
| SIXG | ETF SER SOLUTIONS | 31,800 | $1,068 | 0.1% | $33.58 | — | DEFIANCE NEXT | 26922A289 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,560 | $1,050 | 0.1% | $160.06 | — | DWA HEALTHCARE | 46137V852 |
| PAVE | GLOBAL X FDS | 49,300 | $1,046 | 0.1% | $21.22 | — | US INFR DEV ETF | 37954Y673 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,822 | $1,035 | 0.1% | $20.14 | — | COM | 293792107 |
| — | SPLUNK INC | 5,857 | $995 | 0.1% | $132.17 | — | COM | 848637104 |
| VIS | VANGUARD WORLD FDS | 5,795 | $985 | 0.1% | $169.97 | — | INDUSTRIAL ETF | 92204A603 |
| ITB | ISHARES TR | 15,832 | $883 | 0.1% | $32.47 | — | US HOME CONS ETF | 464288752 |
| MS | MORGAN STANLEY | 12,827 | $879 | 0.1% | $39.71 | +22.9% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 11,370 | $855 | 0.1% | $44.17 | +33.2% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 12,170 | $850 | 0.1% | $46.96 | — | ADR | 670100205 |
| NOK | NOKIA CORP | 214,160 | $837 | 0.1% | $4.96 | — | SPONSORED ADR | 654902204 |
| GOOGL | ALPHABET INC | 475 | $833 | 0.1% | $39.48 | +111.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,506 | $814 | 0.1% | $45.42 | +11.6% | COM | 64110L106 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,774 | $799 | 0.1% | $25.21 | — | SOLAR ETF | 46138G706 |
| EBAY | EBAY INC. | 15,543 | $781 | 0.1% | $50.23 | -7.0% | COM | 278642103 |
| KKR | KKR & CO INC | 19,247 | $779 | 0.1% | $29.61 | +21.9% | COM | 48251W104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,405 | $763 | 0.1% | $117.25 | — | DIV APP ETF | 921908844 |
| TOL | TOLL BROTHERS INC | 17,401 | $756 | 0.1% | $38.87 | +19.3% | COM | 889478103 |
| BYND | BEYOND MEAT INC | 6,044 | $756 | 0.1% | $141.61 | +6.5% | COM | 08862E109 |
| CVS | CVS HEALTH CORP | 10,983 | $750 | 0.1% | $49.67 | +11.2% | COM | 126650100 |
| XPH | SPDR SER TR | 14,372 | $748 | 0.1% | $46.58 | — | S&P PHARMAC | 78464A722 |
| HDV | ISHARES TR | 8,479 | $743 | 0.1% | $78.32 | — | CORE HIGH DV ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,585 | $738 | 0.1% | $296.13 | +56.2% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 7,900 | $734 | 0.1% | $80.70 | — | COM | 00507V109 |
| U | UNITY SOFTWARE INC | 4,350 | $668 | 0.1% | $121.55 | 0.0% | COM | 91332U101 |
| SBUX | STARBUCKS CORP | 6,236 | $667 | 0.1% | $78.29 | +8.8% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 22,059 | $666 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,125 | $650 | 0.1% | $62.73 | +32.2% | COM | 28176E108 |
| C | CITIGROUP INC | 10,375 | $640 | 0.1% | $44.59 | -5.0% | COM NEW | 172967424 |
| — | FIRST TR EXCHANGE TRADED FD | 10,750 | $634 | 0.1% | $27.25 | — | CHINDIA ETF | 33733A102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,240 | $624 | 0.1% | $61.13 | — | CAP STRENGTH ETF | 33733E104 |
| EEM | ISHARES TR | 11,581 | $598 | 0.1% | $45.06 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 3,892 | $593 | 0.1% | $105.22 | +18.5% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 2,575 | $564 | 0.1% | $170.40 | +6.1% | CL A | 21036P108 |
| JETS | ETF SER SOLUTIONS | 25,136 | $563 | 0.1% | $19.77 | — | US GLB JETS | 26922A842 |
| SPG | SIMON PPTY GROUP INC NEW | 6,579 | $561 | 0.1% | $52.14 | +10.6% | COM | 828806109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,430 | $555 | 0.1% | $142.99 | — | NASDAQ INTERNT | 46137V530 |
| HON | HONEYWELL INTL INC | 2,598 | $553 | 0.1% | $142.66 | +14.8% | COM | 438516106 |
| CCL | CARNIVAL CORP | 25,420 | $551 | 0.1% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GXC | SPDR INDEX SHS FDS | 4,219 | $549 | 0.1% | $77.68 | — | S&P CHINA ETF | 78463X400 |
| LEN | LENNAR CORP | 7,200 | $549 | 0.1% | $51.33 | +35.7% | CL A | 526057104 |
| GLD | SPDR GOLD TR | 3,041 | $542 | 0.1% | $168.93 | — | GOLD SHS | 78463V107 |
| URGN | UROGEN PHARMA LTD | 30,020 | $541 | 0.1% | $20.95 | 0.0% | COM | M96088105 |
| DIS | DISNEY WALT CO | 2,979 | $540 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,683 | $539 | 0.1% | $46.53 | +7.5% | COM | 110122108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,150 | $538 | 0.1% | $22.78 | — | SR LN ETF | 46138G508 |
| FLOT | ISHARES TR | 10,160 | $515 | 0.1% | $50.20 | — | FLTG RATE NT ETF | 46429B655 |
| REET | ISHARES TR | 20,933 | $501 | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| CAT | CATERPILLAR INC | 2,728 | $496 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 1,345 | $476 | 0.1% | $262.00 | — | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 569 | $465 | 0.1% | $174.94 | +41.9% | COM NEW | 46120E602 |
| SNOW | SNOWFLAKE INC | 1,625 | $457 | 0.1% | $284.55 | 0.0% | CL A | 833445109 |
| BOND | PIMCO ETF TR | 3,801 | $430 | 0.1% | $108.10 | — | ACTIVE BD ETF | 72201R775 |
| MCD | MCDONALDS CORP | 1,918 | $412 | 0.1% | $132.14 | +46.2% | COM | 580135101 |
| USMV | ISHARES TR | 6,023 | $409 | 0.1% | $53.15 | — | MSCI USA MIN VOL | 46429B697 |
| SONY | SONY CORP | 4,020 | $406 | 0.1% | $61.65 | — | SPONSORED ADR | 835699307 |
| UNP | UNION PAC CORP | 1,913 | $398 | 0.1% | $167.35 | +6.4% | COM | 907818108 |
| DVY | ISHARES TR | 4,035 | $388 | 0.1% | $77.79 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 14,698 | $386 | 0.1% | $24.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CNC | CENTENE CORP DEL | 6,317 | $379 | 0.1% | $58.61 | +8.4% | COM | 15135B101 |
| MTUM | ISHARES TR | 2,338 | $377 | 0.1% | $73.39 | — | MSCI USA MMENTM | 46432F396 |
| NIO | NIO INC | 7,650 | $373 | 0.1% | $21.22 | — | SPON ADS | 62914V106 |
| PSX | PHILLIPS 66 | 5,123 | $358 | 0.0% | $61.44 | -21.9% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 1,019 | $350 | 0.0% | $250.10 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 5,671 | $350 | 0.0% | $60.60 | — | ISHS 5-10YR INVT | 464288638 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,736 | $346 | 0.0% | $52.60 | — | FTSE EUROPE ETF | 922042874 |
| ERIC | ERICSSON | 28,500 | $341 | 0.0% | $11.96 | — | ADR B SEK 10 | 294821608 |
| GD | GENERAL DYNAMICS CORP | 2,252 | $335 | 0.0% | $144.98 | -9.9% | COM | 369550108 |
| HUM | HUMANA INC | 816 | $335 | 0.0% | $288.05 | +37.7% | COM | 444859102 |
| SMH | VANECK VECTORS ETF TR | 1,467 | $320 | 0.0% | $174.51 | — | SEMICONDUCTOR ET | 92189F676 |
| — | GENERAL ELECTRIC CO | 28,933 | $312 | 0.0% | $10.78 | — | COM | 369604103 |
| LOW | LOWES COS INC | 1,875 | $301 | 0.0% | $103.31 | +43.3% | COM | 548661107 |
| ITA | ISHARES TR | 3,160 | $299 | 0.0% | $151.45 | — | US AER DEF ETF | 464288760 |
| AX | AXOS FINANCIAL INC | 7,948 | $298 | 0.0% | $36.41 | -13.2% | COM | 05465C100 |
| CWB | SPDR SER TR | 3,484 | $288 | 0.0% | $55.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| DXCM | DEXCOM INC | 774 | $286 | 0.0% | $31.43 | +184.1% | COM | 252131107 |
| FINX | GLOBAL X FDS | 5,888 | $275 | 0.0% | $46.71 | — | FINTECH ETF | 37954Y814 |
| DHR | DANAHER CORPORATION | 1,227 | $273 | 0.0% | $140.03 | +40.0% | COM | 235851102 |
| IWD | ISHARES TR | 1,993 | $273 | 0.0% | $136.98 | — | RUS 1000 VAL ETF | 464287598 |
| OKTA | OKTA INC | 1,068 | $272 | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| EWY | ISHARES INC | 3,123 | $269 | 0.0% | $86.14 | — | MSCI STH KOR ETF | 464286772 |
| BKNG | BOOKING HOLDINGS INC | 121 | $269 | 0.0% | $1751.37 | +8.4% | COM | 09857L108 |
| XHB | SPDR SER TR | 4,530 | $261 | 0.0% | $53.86 | — | S&P HOMEBUILD | 78464A888 |
| — | DBX ETF TR | 8,736 | $252 | 0.0% | $25.30 | — | XTRACK MSCI GRMY | 233051408 |
| IYH | ISHARES TR | 1,017 | $250 | 0.0% | $119.38 | — | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 4,766 | $250 | 0.0% | $33.10 | +25.9% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,410 | $245 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| — | XILINX INC | 1,696 | $240 | 0.0% | $99.61 | — | COM | 983919101 |
| VNQ | VANGUARD INDEX FDS | 2,819 | $239 | 0.0% | $78.96 | — | REAL ESTATE ETF | 922908553 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,195 | $237 | 0.0% | $22.85 | 0.0% | SHS NEW | M87915274 |
| AXSM | AXSOME THERAPEUTICS INC | 2,915 | $237 | 0.0% | $40.39 | +85.1% | COM | 05464T104 |
| — | CREDIT SUISSE GROUP | 18,456 | $236 | 0.0% | $12.79 | — | SPONSORED ADR | 225401108 |
| — | CYBERARK SOFTWARE LTD | 1,449 | $234 | 0.0% | $161.49 | — | SHS | M2682V108 |
| DGRW | WISDOMTREE TR | 4,280 | $231 | 0.0% | $40.89 | — | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 1,085 | $230 | 0.0% | $171.86 | — | RUS 1000 ETF | 464287622 |
| — | ETF MANAGERS TR | 3,847 | $221 | 0.0% | $57.45 | — | PRIME CYBR SCRTY | 26924G201 |
| HYG | ISHARES TR | 2,470 | $216 | 0.0% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,098 | $208 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| EIDO | ISHARES TR | 8,663 | $203 | 0.0% | $23.43 | — | MSCI INDONIA ETF | 46429B309 |
| BSX | BOSTON SCIENTIFIC CORP | 5,627 | $202 | 0.0% | $36.04 | 0.0% | COM | 101137107 |