CIK: 0000902528 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $884,238 (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 424,692 | $42,975 | 4.9% | $92.61 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 380,902 | $39,465 | 4.5% | $220.13 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720,322 | $37,111 | 4.2% | $243.65 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 79,627 | $34,085 | 3.9% | $303.65 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 90,447 | $24,502 | 2.8% | $121.04 | +102.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,084 | $22,765 | 2.6% | $47.56 | +148.8% | CAP STK CL C | 02079K107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 67,916 | $18,770 | 2.1% | $111.84 | +125.2% | COM | 83417M104 |
| KBWB | INVESCO EXCH TRADED FD | 280,628 | $18,075 | 2.0% | $52.83 | — | KBW BK ETF | 46138E628 |
| KWEB | KRANESHARES TR | 256,778 | $17,918 | 2.0% | $75.60 | — | CSI CHI INTERNET | 500767306 |
| IVV | ISHARES TR | 51,857 | $15,907 | 1.8% | $371.72 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 50,043 | $15,531 | 1.8% | $310.35 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 50,580 | $15,515 | 1.8% | $91.60 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 48,366 | $14,836 | 1.7% | $65.28 | — | US LCAP VA ETF | 808524409 |
| BABA | ALIBABA GROUP HLDG LTD | 65,353 | $14,821 | 1.7% | $227.38 | — | SPONSORED ADS | 01609W102 |
| KRE | SPDR SER TR | 207,286 | $13,583 | 1.5% | $65.86 | — | S&P REGL BKG | 78464A698 |
| IHI | ISHARES TR | 37,619 | $13,582 | 1.5% | $241.79 | — | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 104,907 | $13,213 | 1.5% | $87.87 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 3,794 | $13,053 | 1.5% | $159.00 | +4.5% | COM | 023135106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 41,382 | $12,694 | 1.4% | $68.60 | — | NAS CLNEDG GREEN | 33733E500 |
| AAPL | APPLE INC | 90,334 | $12,369 | 1.4% | $125.13 | +1.1% | COM | 037833100 |
| KBE | SPDR SER TR | 236,064 | $12,115 | 1.4% | $51.33 | — | S&P BK ETF | 78464A797 |
| SUSA | ISHARES TR | 38,621 | $11,874 | 1.3% | $571.96 | — | MSCI USA ESG SLC | 464288802 |
| V | VISA INC | 49,253 | $11,517 | 1.3% | $111.57 | +98.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 32,221 | $11,420 | 1.3% | $205.02 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 33,894 | $10,397 | 1.2% | $96.03 | — | US LRG CAP ETF | 808524201 |
| SOXX | ISHARES TR | 22,805 | $10,358 | 1.2% | $368.66 | — | ISHARES SEMICDTR | 464287523 |
| PYPL | PAYPAL HLDGS INC | 34,790 | $10,141 | 1.1% | $101.34 | +160.0% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 65,163 | $9,622 | 1.1% | $41.20 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE GROUP INC | 98,209 | $9,540 | 1.1% | $46.40 | +64.3% | COM | 09260D107 |
| LQD | ISHARES TR | 69,318 | $9,314 | 1.1% | $132.50 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE COM INC | 33,799 | $8,256 | 0.9% | $135.98 | +67.5% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 224,013 | $8,219 | 0.9% | $30.24 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 10,273 | $8,219 | 0.9% | $7.29 | +119.3% | COM | 67066G104 |
| SPIB | SPDR SER TR | 223,810 | $8,214 | 0.9% | $35.66 | — | PORTFOLIO INTRMD | 78464A375 |
| FIW | FIRST TR EXCHANGE TRADED FD | 97,887 | $8,178 | 0.9% | $52.77 | — | WTR ETF | 33733B100 |
| SPDW | SPDR INDEX SHS FDS | 219,000 | $8,057 | 0.9% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,541 | $7,847 | 0.9% | $95.76 | — | INT-TERM CORP | 92206C870 |
| SPMD | SPDR SER TR | 25,086 | $7,695 | 0.9% | $45.76 | — | PORTFOLIO S&P400 | 78464A847 |
| PAVE | GLOBAL X FDS | 286,354 | $7,374 | 0.8% | $24.64 | — | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 51,016 | $7,194 | 0.8% | $28.31 | +54.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 38,304 | $6,731 | 0.8% | $176.85 | -0.6% | COM | 254687106 |
| XHE | SPDR SER TR | 51,962 | $6,715 | 0.8% | $83.34 | — | HLTH CR EQUIP | 78464A581 |
| CLOU | GLOBAL X FDS | 231,818 | $6,618 | 0.7% | $23.99 | — | CLOUD COMPUTNG | 37954Y442 |
| IGV | ISHARES TR | 16,928 | $6,603 | 0.7% | $253.29 | — | EXPANDED TECH | 464287515 |
| META | FACEBOOK INC | 18,789 | $6,533 | 0.7% | $227.80 | +39.9% | CL A | 30303M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 56,366 | $5,973 | 0.7% | $171.44 | — | CLOUD COMPUTING | 33734X192 |
| ESGD | ISHARES TR | 74,000 | $5,848 | 0.7% | $1068.40 | — | ESG AW MSCI EAFE | 46435G516 |
| VHT | VANGUARD WORLD FDS | 23,317 | $5,762 | 0.7% | $178.11 | — | HEALTH CAR ETF | 92204A504 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 116,459 | $5,446 | 0.6% | $197.16 | — | NASDAQ CYB ETF | 33734X846 |
| XLI | SELECT SECTOR SPDR TR | 52,095 | $5,335 | 0.6% | $88.04 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 29,652 | $5,294 | 0.6% | $111.73 | — | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 9,203 | $5,058 | 0.6% | $93.34 | +8.6% | COM | 81762P102 |
| BIDU | BAIDU INC | 23,751 | $4,843 | 0.5% | $214.21 | — | SPON ADR REP A | 056752108 |
| — | TWITTER INC | 67,901 | $4,672 | 0.5% | $20.34 | — | COM | 90184L102 |
| ZS | ZSCALER INC | 20,813 | $4,497 | 0.5% | $59.10 | +221.7% | COM | 98980G102 |
| KLAC | KLA CORP | 13,286 | $4,307 | 0.5% | $170.43 | +78.9% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,415 | $4,284 | 0.5% | $243.49 | +14.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 27,400 | $4,262 | 0.5% | $74.37 | +87.9% | COM | 46625H100 |
| XAR | SPDR SER TR | 29,098 | $3,850 | 0.4% | $305.50 | — | AEROSPACE DEF | 78464A631 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,679 | $3,679 | 0.4% | $95.17 | +24.0% | ORD | M22465104 |
| VEEV | VEEVA SYS INC | 11,750 | $3,654 | 0.4% | $278.59 | +0.1% | CL A COM | 922475108 |
| — | BLACKROCK INC | 3,990 | $3,491 | 0.4% | $699.06 | — | COM | 09247X101 |
| AAXJ | ISHARES TR | 36,941 | $3,491 | 0.4% | $87.17 | — | MSCI AC ASIA ETF | 464288182 |
| IGSB | ISHARES TR | 62,737 | $3,439 | 0.4% | $54.36 | — | SH TR CRPORT ETF | 464288646 |
| IDEV | ISHARES TR | 49,813 | $3,360 | 0.4% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| ABBV | ABBVIE INC | 29,195 | $3,289 | 0.4% | $58.96 | +60.7% | COM | 00287Y109 |
| XYZ | SQUARE INC | 13,400 | $3,267 | 0.4% | $80.31 | +188.8% | CL A | 852234103 |
| SAM | BOSTON BEER INC | 3,047 | $3,110 | 0.4% | $1122.26 | 0.0% | CL A | 100557107 |
| URTH | ISHARES INC | 23,000 | $2,911 | 0.3% | $113.12 | — | MSCI WORLD ETF | 464286392 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,621 | $2,804 | 0.3% | $156.58 | 0.0% | COM | 83088M102 |
| IWM | ISHARES TR | 12,016 | $2,756 | 0.3% | $210.03 | — | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 20,629 | $2,693 | 0.3% | $128.70 | — | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 67,788 | $2,655 | 0.3% | $25.01 | +23.9% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 6,790 | $2,479 | 0.3% | $207.04 | +75.0% | CL A | 57636Q104 |
| KBA | KRANESHARES TR | 50,148 | $2,399 | 0.3% | $44.24 | — | BOSERA MSCI CH | 500767405 |
| TGT | TARGET CORP | 9,608 | $2,323 | 0.3% | $107.17 | +78.7% | COM | 87612E106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,373 | $2,295 | 0.3% | $121.12 | — | DJ INTERNT IDX | 33733E302 |
| LLY | LILLY ELI & CO | 9,974 | $2,289 | 0.3% | $84.40 | +127.4% | COM | 532457108 |
| NIO | NIO INC | 42,189 | $2,244 | 0.3% | $49.06 | — | SPON ADS | 62914V106 |
| EPAM | EPAM SYS INC | 4,159 | $2,125 | 0.2% | $227.64 | +105.9% | COM | 29414B104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,114 | $2,109 | 0.2% | $288.30 | — | UT SER 1 | 78467X109 |
| WIX | WIX COM LTD | 7,123 | $2,068 | 0.2% | $142.21 | +97.2% | SHS | M98068105 |
| EWT | ISHARES INC | 32,228 | $2,061 | 0.2% | $53.08 | — | MSCI TAIWAN ETF | 46434G772 |
| XLE | SELECT SECTOR SPDR TR | 37,910 | $2,042 | 0.2% | $320.85 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,477 | $2,036 | 0.2% | $355.62 | +44.9% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 2,945 | $2,035 | 0.2% | $178.38 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 28,424 | $2,011 | 0.2% | $56.07 | +11.9% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,214 | $1,936 | 0.2% | $21.07 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 781 | $1,907 | 0.2% | $67.93 | +70.6% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 | 6,156 | $1,888 | 0.2% | $450.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 35,681 | $1,865 | 0.2% | $45.97 | — | DYNMC LEISURE | 46137V720 |
| MSCI | MSCI INC | 3,497 | $1,864 | 0.2% | $403.89 | +12.4% | COM | 55354G100 |
| — | MCAFEE CORP | 64,080 | $1,796 | 0.2% | $16.69 | — | COM CL A | 579063108 |
| UPS | UNITED PARCEL SERVICE INC | 8,504 | $1,769 | 0.2% | $81.43 | +101.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 31,906 | $1,691 | 0.2% | $26.98 | +69.9% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 36,498 | $1,653 | 0.2% | $28.42 | +40.7% | COM | 949746101 |
| KKR | KKR & CO INC | 27,529 | $1,631 | 0.2% | $33.56 | +58.9% | COM | 48251W104 |
| NNOX | NANO X IMAGING LTD | 49,437 | $1,584 | 0.2% | $52.21 | -41.7% | ORD SHS | M70700105 |
| SHY | ISHARES TR | 18,327 | $1,579 | 0.2% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 19,476 | $1,577 | 0.2% | $55.35 | — | COMMUNICATION | 81369Y852 |
| BAC | BK OF AMERICA CORP | 37,883 | $1,562 | 0.2% | $30.64 | +19.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 19,671 | $1,530 | 0.2% | $50.32 | +27.5% | COM | 58933Y105 |
| WDAY | WORKDAY INC | 6,398 | $1,527 | 0.2% | $219.71 | +9.5% | CL A | 98138H101 |
| MELI | MERCADOLIBRE INC | 938 | $1,461 | 0.2% | $1383.96 | +6.1% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 3,923 | $1,456 | 0.2% | $32.81 | +80.6% | COM | 697435105 |
| ITB | ISHARES TR | 20,164 | $1,396 | 0.2% | $55.24 | — | US HOME CONS ETF | 464288752 |
| MS | MORGAN STANLEY | 15,162 | $1,390 | 0.2% | $44.34 | +66.2% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,704 | $1,382 | 0.2% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| JD | JD.COM INC | 16,829 | $1,343 | 0.2% | $50.25 | — | SPON ADR CL A | 47215P106 |
| PICK | ISHARES INC | 29,620 | $1,338 | 0.2% | $45.17 | — | MSCI GBL ETF NEW | 46434G848 |
| JNJ | JOHNSON & JOHNSON | 8,089 | $1,333 | 0.2% | $109.33 | +32.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 10,987 | $1,274 | 0.1% | $108.39 | -1.0% | COM | 002824100 |
| SIXG | ETF SER SOLUTIONS | 33,380 | $1,270 | 0.1% | $33.71 | — | DEFIANCE NEXT | 26922A289 |
| UNH | UNITEDHEALTH GROUP INC | 3,114 | $1,247 | 0.1% | $224.83 | +64.1% | COM | 91324P102 |
| ADSK | AUTODESK INC | 4,172 | $1,218 | 0.1% | $288.38 | -1.1% | COM | 052769106 |
| — | SPLUNK INC | 8,281 | $1,197 | 0.1% | $137.79 | — | COM | 848637104 |
| IBB | ISHARES TR | 7,267 | $1,189 | 0.1% | $148.81 | — | ISHARES BIOTECH | 464287556 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,447 | $1,184 | 0.1% | $67.35 | — | SHS | 337345102 |
| NKE | NIKE INC | 7,465 | $1,153 | 0.1% | $97.39 | +29.0% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 3,025 | $1,145 | 0.1% | $310.27 | +9.1% | COM | 539830109 |
| NOK | NOKIA CORP | 210,690 | $1,121 | 0.1% | $4.96 | — | SPONSORED ADR | 654902204 |
| BOTZ | GLOBAL X FDS | 30,757 | $1,075 | 0.1% | $19.51 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHAK | SHAKE SHACK INC | 10,040 | $1,074 | 0.1% | $100.90 | 0.0% | CL A | 819047101 |
| QCOM | QUALCOMM INC | 7,433 | $1,062 | 0.1% | $113.94 | +7.2% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 12,216 | $1,038 | 0.1% | $50.55 | +62.9% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 12,170 | $1,019 | 0.1% | $46.96 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 10,761 | $1,011 | 0.1% | $86.10 | -6.1% | COM | 007903107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,565 | $974 | 0.1% | $73.86 | — | CHINA TECHNLGY | 46138E800 |
| LYFT | LYFT INC | 16,090 | $973 | 0.1% | $55.82 | +3.0% | CL A COM | 55087P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,921 | $969 | 0.1% | $326.27 | +42.8% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 7,404 | $966 | 0.1% | $56.75 | +69.7% | COM | 828806109 |
| TDC | TERADATA CORP DEL | 19,300 | $964 | 0.1% | $45.50 | 0.0% | COM | 88076W103 |
| IBUY | AMPLIFY ETF TR | 7,229 | $937 | 0.1% | $124.12 | — | ONLIN RETL ETF | 032108102 |
| TME | TENCENT MUSIC ENTMT GROUP | 60,145 | $931 | 0.1% | $10.30 | — | SPON ADS | 88034P109 |
| VIS | VANGUARD WORLD FDS | 4,631 | $910 | 0.1% | $169.97 | — | INDUSTRIAL ETF | 92204A603 |
| CVS | CVS HEALTH CORP | 10,864 | $906 | 0.1% | $50.49 | +39.6% | COM | 126650100 |
| ABNB | AIRBNB INC | 5,886 | $901 | 0.1% | $185.28 | -15.3% | COM CL A | 009066101 |
| HDV | ISHARES TR | 8,789 | $848 | 0.1% | $80.11 | — | CORE HIGH DV ETF | 46429B663 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,140 | $846 | 0.1% | $86.25 | — | NASDQ CLN EDGE | 33737A108 |
| HON | HONEYWELL INTL INC | 3,834 | $841 | 0.1% | $158.76 | +21.0% | COM | 438516106 |
| EEM | ISHARES TR | 14,957 | $825 | 0.1% | $47.15 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 16,090 | $806 | 0.1% | $55.80 | -6.4% | COM | 90353T100 |
| IHF | ISHARES TR | 2,996 | $798 | 0.1% | $198.48 | — | US HLTHCR PR ETF | 464288828 |
| EW | EDWARDS LIFESCIENCES CORP | 7,525 | $779 | 0.1% | $64.41 | +46.3% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,971 | $769 | 0.1% | $117.25 | — | DIV APP ETF | 921908844 |
| FINX | GLOBAL X FDS | 15,833 | $755 | 0.1% | $45.10 | — | FINTECH ETF | 37954Y814 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,439 | $754 | 0.1% | $33.37 | — | SOLAR ETF | 46138G706 |
| AMAT | APPLIED MATLS INC | 5,153 | $734 | 0.1% | $120.67 | +6.8% | COM | 038222105 |
| ICLN | ISHARES TR | 30,947 | $726 | 0.1% | $25.66 | — | GL CLEAN ENE ETF | 464288224 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,603 | $700 | 0.1% | $22.62 | — | SR LN ETF | 46138G508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,038 | $683 | 0.1% | $11.54 | — | SPONSORED ADS | 881624209 |
| — | FIRST TR EXCHANGE TRADED FD | 10,750 | $671 | 0.1% | $27.25 | — | CHINDIA ETF | 33733A102 |
| STZ | CONSTELLATION BRANDS INC | 2,845 | $665 | 0.1% | $174.45 | +24.6% | CL A | 21036P108 |
| VWOB | VANGUARD WHITEHALL FDS | 8,236 | $657 | 0.1% | $77.46 | — | EMERG MKT BD ETF | 921946885 |
| XPH | SPDR SER TR | 12,462 | $645 | 0.1% | $46.58 | — | S&P PHARMAC | 78464A722 |
| PSX | PHILLIPS 66 | 7,347 | $631 | 0.1% | $63.09 | +11.9% | COM | 718546104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,180 | $617 | 0.1% | $60.19 | — | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 5,162 | $577 | 0.1% | $80.28 | +26.6% | COM | 855244109 |
| BA | BOEING CO | 2,402 | $575 | 0.1% | $222.27 | +8.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 7,801 | $572 | 0.1% | $63.16 | +5.3% | COM | 65339F101 |
| — | GLOBAL X FDS | 29,337 | $566 | 0.1% | $19.13 | — | TELMDC&DIG ETF | 37954Y285 |
| ISRG | INTUITIVE SURGICAL INC | 616 | $566 | 0.1% | $183.00 | +53.3% | COM NEW | 46120E602 |
| GXC | SPDR INDEX SHS FDS | 4,219 | $560 | 0.1% | $77.68 | — | S&P CHINA ETF | 78463X400 |
| REM | ISHARES TR | 14,422 | $535 | 0.1% | $37.10 | — | MORTGE REL ETF | 46435G342 |
| FLOT | ISHARES TR | 10,501 | $534 | 0.1% | $50.24 | — | FLTG RATE NT ETF | 46429B655 |
| LEN | LENNAR CORP | 5,200 | $517 | 0.1% | $51.33 | +76.0% | CL A | 526057104 |
| REET | ISHARES TR | 18,436 | $511 | 0.1% | $24.58 | — | GLOBAL REIT ETF | 46434V647 |
| VNQ | VANGUARD INDEX FDS | 4,989 | $508 | 0.1% | $86.25 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 3,323 | $492 | 0.1% | $120.34 | +4.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,347 | $491 | 0.1% | $46.60 | +15.6% | COM | 110122108 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,200 | $471 | 0.1% | $39.93 | -47.2% | COM SHS | 04271T100 |
| — | GENERAL ELECTRIC CO | 34,843 | $469 | 0.1% | $11.50 | — | COM | 369604103 |
| DVY | ISHARES TR | 4,005 | $467 | 0.1% | $77.79 | — | SELECT DIVID ETF | 464287168 |
| — | ACTIVISION BLIZZARD INC | 4,885 | $466 | 0.1% | $87.48 | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 2,811 | $464 | 0.1% | $124.36 | +18.9% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 1,160 | $463 | 0.1% | $262.00 | — | INF TECH ETF | 92204A702 |
| U | UNITY SOFTWARE INC | 4,075 | $448 | 0.1% | $122.15 | -19.6% | COM | 91332U101 |
| — | VMWARE INC | 2,787 | $446 | 0.1% | $151.00 | — | CL A COM | 928563402 |
| CAT | CATERPILLAR INC | 2,038 | $443 | 0.1% | $153.98 | +37.6% | COM | 149123101 |
| — | LAM RESEARCH CORP | 678 | $441 | 0.0% | $622.11 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 2,341 | $441 | 0.0% | $149.13 | +14.6% | COM | 369550108 |
| JEF | JEFFERIES FINL GROUP INC | 12,800 | $438 | 0.0% | $26.36 | 0.0% | COM | 47233W109 |
| T | AT&T INC | 15,108 | $435 | 0.0% | $16.17 | +5.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,878 | $434 | 0.0% | $132.14 | +58.4% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 5,552 | $434 | 0.0% | $57.59 | +14.6% | COM | 91913Y100 |
| ASHR | DBX ETF TR | 10,607 | $430 | 0.0% | $40.06 | — | XTRACK HRVST CSI | 233051879 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $425 | 0.0% | $230.72 | +8.5% | COM | 655844108 |
| CCL | CARNIVAL CORP | 16,010 | $422 | 0.0% | $17.78 | +57.5% | UNIT 99/99/9999 | 143658300 |
| BOND | PIMCO ETF TR | 3,801 | $422 | 0.0% | $108.10 | — | ACTIVE BD ETF | 72201R775 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,635 | $420 | 0.0% | $142.99 | — | NASDAQ INTERNT | 46137V530 |
| USMV | ISHARES TR | 5,499 | $405 | 0.0% | $53.15 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 2,338 | $405 | 0.0% | $73.39 | — | MSCI USA MMENTM | 46432F396 |
| JETS | ETF SER SOLUTIONS | 16,486 | $399 | 0.0% | $19.77 | — | US GLB JETS | 26922A842 |
| CWB | SPDR SER TR | 4,364 | $378 | 0.0% | $60.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| SMH | VANECK VECTORS ETF TR | 1,438 | $377 | 0.0% | $174.51 | — | SEMICONDUCTOR ET | 92189F676 |
| UNP | UNION PAC CORP | 1,657 | $364 | 0.0% | $173.31 | +15.6% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,382 | $353 | 0.0% | $20.74 | +11.5% | CL A | 69608A108 |
| SNOW | SNOWFLAKE INC | 1,453 | $351 | 0.0% | $283.97 | -18.1% | CL A | 833445109 |
| LOW | LOWES COS INC | 1,805 | $350 | 0.0% | $103.31 | +73.8% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 870 | $342 | 0.0% | $263.25 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 13,015 | $339 | 0.0% | $24.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DRIV | GLOBAL X FDS | 11,598 | $328 | 0.0% | $26.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| IGIB | ISHARES TR | 5,391 | $326 | 0.0% | $60.59 | — | ISHS 5-10YR INVT | 464288638 |
| XTN | SPDR SER TR | 3,810 | $324 | 0.0% | $85.04 | — | S&P TRANSN ETF | 78464A532 |
| CHIQ | GLOBAL X FDS | 8,920 | $316 | 0.0% | $33.52 | — | MSCI CHINA CNSMR | 37950E408 |
| FCX | FREEPORT-MCMORAN INC | 8,446 | $313 | 0.0% | $31.39 | +16.4% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 1,160 | $311 | 0.0% | $140.03 | +55.1% | COM | 235851102 |
| ITA | ISHARES TR | 2,800 | $307 | 0.0% | $151.45 | — | US AER DEF ETF | 464288760 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,497 | $305 | 0.0% | $67.30 | — | INTER TERM TREAS | 92206C706 |
| BSX | BOSTON SCIENTIFIC CORP | 7,107 | $304 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| HYG | ISHARES TR | 3,397 | $299 | 0.0% | $87.44 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 2,207 | $298 | 0.0% | $115.68 | +4.4% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,400 | $290 | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,325 | $286 | 0.0% | $171.67 | +13.9% | COM | 502431109 |
| AX | AXOS FINANCIAL INC | 6,142 | $285 | 0.0% | $36.41 | +28.3% | COM | 05465C100 |
| MRNA | MODERNA INC | 1,161 | $273 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| CMCSA | COMCAST CORP NEW | 4,736 | $270 | 0.0% | $33.10 | +48.2% | CL A | 20030N101 |
| IYH | ISHARES TR | 987 | $269 | 0.0% | $119.38 | — | US HLTHCARE ETF | 464287762 |
| IWB | ISHARES TR | 1,085 | $263 | 0.0% | $171.86 | — | RUS 1000 ETF | 464287622 |
| DXCM | DEXCOM INC | 613 | $262 | 0.0% | $31.43 | +205.5% | COM | 252131107 |
| — | ETF MANAGERS TR | 4,236 | $257 | 0.0% | $57.88 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DBX ETF TR | 7,683 | $248 | 0.0% | $25.30 | — | XTRACK MSCI GRMY | 233051408 |
| EWY | ISHARES INC | 2,637 | $246 | 0.0% | $87.15 | — | MSCI STH KOR ETF | 464286772 |
| — | DIREXION SHS ETF TR | 3,203 | $243 | 0.0% | $54.00 | — | WORK FROM HOME | 25460G773 |
| JNK | SPDR SER TR | 2,200 | $242 | 0.0% | $110.00 | — | BLOOMBERG BRCLYS | 78468R622 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,415 | $235 | 0.0% | $159.80 | — | DWA HEALTHCARE | 46137V852 |
| VAW | VANGUARD WORLD FDS | 1,294 | $234 | 0.0% | $180.83 | — | MATERIALS ETF | 92204A801 |
| ZTS | ZOETIS INC | 1,245 | $232 | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 579 | $229 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| SDY | SPDR SER TR | 1,844 | $225 | 0.0% | $118.22 | — | S&P DIVID ETF | 78464A763 |
| ARKK | ARK ETF TR | 1,695 | $222 | 0.0% | $119.94 | — | INNOVATION ETF | 00214Q104 |
| BKNG | BOOKING HOLDINGS INC | 101 | $221 | 0.0% | $1751.37 | +31.1% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 1,565 | $215 | 0.0% | $131.75 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 921 | $205 | 0.0% | $222.58 | — | TOTAL STK MKT | 922908769 |
| TOL | TOLL BROTHERS INC | 3,501 | $202 | 0.0% | $60.95 | 0.0% | COM | 889478103 |
| ERIC | ERICSSON | 15,200 | $191 | 0.0% | $11.96 | — | ADR B SEK 10 | 294821608 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $33 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |