CIK: 0000902528 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $956,625 (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 216,652 | $42,432 | 4.4% | $92.61 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 383,768 | $39,079 | 4.1% | $220.13 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720,322 | $36,369 | 3.8% | $243.65 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 80,642 | $34,608 | 3.6% | $305.23 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 945,000 | $34,218 | 3.6% | $35.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 93,088 | $26,243 | 2.7% | $125.57 | +123.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,089 | $24,228 | 2.5% | $47.56 | +187.8% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 225,000 | $23,369 | 2.4% | $103.86 | — | US BRD MKT ETF | 808524102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 68,043 | $18,046 | 1.9% | $111.84 | +143.4% | COM | 83417M104 |
| IVV | ISHARES TR | 37,000 | $15,938 | 1.7% | $371.72 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 157,100 | $15,455 | 1.6% | $96.19 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 157,100 | $15,390 | 1.6% | $165.62 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 374,000 | $14,474 | 1.5% | $38.70 | — | INTL EQTY ETF | 808524805 |
| IHI | ISHARES TR | 230,079 | $14,444 | 1.5% | $92.05 | — | U.S. MED DVC ETF | 464288810 |
| VDC | VANGUARD WORLD FDS | 80,000 | $14,338 | 1.5% | $179.22 | — | CONSUM STP ETF | 92204A207 |
| IHF | ISHARES TR | 53,640 | $13,720 | 1.4% | $252.58 | — | US HLTHCR PR ETF | 464288828 |
| XLV | SELECT SECTOR SPDR TR | 104,775 | $13,338 | 1.4% | $87.87 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 3,901 | $12,817 | 1.3% | $159.37 | +8.2% | COM | 023135106 |
| AAPL | APPLE INC | 90,278 | $12,781 | 1.3% | $125.13 | +15.0% | COM | 037833100 |
| KBE | SPDR SER TR | 236,064 | $12,490 | 1.3% | $51.33 | — | S&P BK ETF | 78464A797 |
| SOXX | ISHARES TR | 27,768 | $12,381 | 1.3% | $382.46 | — | ISHARES SEMICDTR | 464287523 |
| KBWB | INVESCO EXCH TRADED FD | 183,366 | $12,304 | 1.3% | $52.83 | — | KBW BK ETF | 46138E628 |
| SUSA | ISHARES TR | 124,000 | $11,898 | 1.2% | $244.21 | — | MSCI USA ESG SLC | 464288802 |
| QQQ | INVESCO QQQ TR | 32,903 | $11,778 | 1.2% | $208.19 | — | UNIT SER 1 | 46090E103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 340,000 | $11,740 | 1.2% | $39.78 | — | WTR ETF | 33733B100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 183,410 | $11,481 | 1.2% | $63.95 | — | NAS CLNEDG GREEN | 33733E500 |
| BX | BLACKSTONE INC | 98,366 | $11,444 | 1.2% | $46.40 | +116.2% | COM | 09260D107 |
| SPTM | SPDR SER TR | 200,000 | $10,598 | 1.1% | $52.99 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 100,000 | $10,403 | 1.1% | $101.32 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 45,853 | $10,217 | 1.1% | $111.57 | +103.5% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 65,226 | $9,740 | 1.0% | $41.20 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE COM INC | 35,737 | $9,693 | 1.0% | $142.21 | +76.4% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 23,746 | $9,366 | 1.0% | $389.62 | — | S&P 500 ETF SHS | 922908363 |
| URTH | ISHARES INC | 74,000 | $9,358 | 1.0% | $122.31 | — | MSCI WORLD ETF | 464286392 |
| PYPL | PAYPAL HLDGS INC | 34,789 | $9,052 | 0.9% | $101.34 | +179.3% | COM | 70450Y103 |
| PFE | PFIZER INC | 208,461 | $8,966 | 0.9% | $32.20 | +10.8% | COM | 717081103 |
| LQD | ISHARES TR | 66,433 | $8,838 | 0.9% | $132.50 | — | IBOXX INV CP ETF | 464287242 |
| SPIB | SPDR SER TR | 240,409 | $8,780 | 0.9% | $35.72 | — | PORTFOLIO INTRMD | 78464A375 |
| IGV | ISHARES TR | 21,749 | $8,681 | 0.9% | $285.62 | — | EXPANDED TECH | 464287515 |
| BABA | ALIBABA GROUP HLDG LTD | 57,072 | $8,450 | 0.9% | $227.38 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 219,079 | $8,222 | 0.9% | $30.24 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 39,310 | $8,143 | 0.9% | $17.21 | +20.4% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,437 | $7,877 | 0.8% | $95.75 | — | INT-TERM CORP | 92206C870 |
| SPMD | SPDR SER TR | 163,000 | $7,524 | 0.8% | $46.10 | — | PORTFOLIO S&P400 | 78464A847 |
| PAVE | GLOBAL X FDS | 293,017 | $7,446 | 0.8% | $24.66 | — | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 52,150 | $7,269 | 0.8% | $28.68 | +58.5% | COM | 931142103 |
| NOW | SERVICENOW INC | 11,321 | $7,044 | 0.7% | $98.54 | +22.9% | COM | 81762P102 |
| CLOU | GLOBAL X FDS | 230,895 | $6,761 | 0.7% | $23.99 | — | CLOUD COMPUTNG | 37954Y442 |
| XLG | INVESCO EXCH TRADED FD | 20,000 | $6,600 | 0.7% | $330.00 | — | S&P 500 TOP 50 | 46137V233 |
| XHE | SPDR SER TR | 50,422 | $6,309 | 0.7% | $83.34 | — | HLTH CR EQUIP | 78464A581 |
| DIS | DISNEY WALT CO | 36,630 | $6,200 | 0.6% | $176.85 | -1.5% | COM | 254687106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 55,582 | $5,856 | 0.6% | $171.44 | — | CLOUD COMPUTING | 33734X192 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 119,485 | $5,821 | 0.6% | $193.40 | — | NASDAQ CYB ETF | 33734X846 |
| ESGD | ISHARES TR | 74,000 | $5,800 | 0.6% | $1068.40 | — | ESG AW MSCI EAFE | 46435G516 |
| VHT | VANGUARD WORLD FDS | 22,789 | $5,633 | 0.6% | $178.11 | — | HEALTH CAR ETF | 92204A504 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 95,000 | $5,591 | 0.6% | $58.85 | — | BETABUILDERS I | 46641Q373 |
| META | FACEBOOK INC | 16,338 | $5,545 | 0.6% | $227.80 | +57.0% | CL A | 30303M102 |
| ZS | ZSCALER INC | 20,554 | $5,390 | 0.6% | $59.10 | +324.8% | COM | 98980G102 |
| XLY | SELECT SECTOR SPDR TR | 28,921 | $5,190 | 0.5% | $111.73 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 50,042 | $4,896 | 0.5% | $88.04 | — | SBI INT-INDS | 81369Y704 |
| KLAC | KLA CORP | 13,453 | $4,500 | 0.5% | $172.27 | +85.0% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 27,418 | $4,488 | 0.5% | $74.37 | +88.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,170 | $4,140 | 0.4% | $243.49 | +15.3% | CL B NEW | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,584 | $4,135 | 0.4% | $98.74 | +23.4% | ORD | M22465104 |
| — | TWITTER INC | 66,756 | $4,031 | 0.4% | $20.34 | — | COM | 90184L102 |
| IDEV | ISHARES TR | 60,000 | $4,009 | 0.4% | $62.51 | — | CORE MSCI INTL | 46435G326 |
| VEEV | VEEVA SYS INC | 13,260 | $3,821 | 0.4% | $283.01 | +12.1% | CL A COM | 922475108 |
| BIDU | BAIDU INC | 21,990 | $3,381 | 0.4% | $214.21 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK INC | 3,996 | $3,351 | 0.4% | $699.06 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 61,023 | $3,334 | 0.3% | $54.36 | — | SH TR CRPORT ETF | 464288646 |
| XAR | SPDR SER TR | 27,141 | $3,237 | 0.3% | $305.50 | — | AEROSPACE DEF | 78464A631 |
| ABBV | ABBVIE INC | 29,975 | $3,233 | 0.3% | $59.95 | +62.2% | COM | 00287Y109 |
| XYZ | SQUARE INC | 13,258 | $3,180 | 0.3% | $80.31 | +219.8% | CL A | 852234103 |
| AAXJ | ISHARES TR | 35,359 | $3,003 | 0.3% | $87.17 | — | MSCI AC ASIA ETF | 464288182 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,222 | $2,838 | 0.3% | $157.37 | +2.8% | COM | 83088M102 |
| IEI | ISHARES TR | 20,553 | $2,675 | 0.3% | $128.70 | — | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 11,199 | $2,450 | 0.3% | $210.03 | — | RUSSELL 2000 ETF | 464287655 |
| EPAM | EPAM SYS INC | 4,194 | $2,393 | 0.3% | $227.64 | +158.5% | COM | 29414B104 |
| ASML | ASML HOLDING N V | 3,145 | $2,343 | 0.2% | $214.41 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 6,707 | $2,332 | 0.2% | $207.04 | +71.3% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 10,080 | $2,329 | 0.2% | $86.00 | +175.2% | COM | 532457108 |
| MSCI | MSCI INC | 3,703 | $2,253 | 0.2% | $413.86 | +40.9% | COM | 55354G100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,551 | $2,253 | 0.2% | $123.26 | — | DJ INTERNT IDX | 33733E302 |
| TGT | TARGET CORP | 9,620 | $2,201 | 0.2% | $107.17 | +105.2% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 815 | $2,179 | 0.2% | $70.73 | +90.9% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,270 | $2,121 | 0.2% | $289.54 | — | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 28,504 | $2,000 | 0.2% | $56.07 | +6.5% | COM NEW | 172967424 |
| EWT | ISHARES INC | 32,228 | $1,998 | 0.2% | $53.08 | — | MSCI TAIWAN ETF | 46434G772 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,355 | $1,932 | 0.2% | $355.62 | +77.0% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 3,923 | $1,879 | 0.2% | $32.81 | +114.1% | COM | 697435105 |
| WDAY | WORKDAY INC | 7,198 | $1,799 | 0.2% | $222.81 | +11.1% | CL A | 98138H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,819 | $1,749 | 0.2% | $21.07 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 32,114 | $1,748 | 0.2% | $26.98 | +82.5% | COM | 17275R102 |
| KKR | KKR & CO INC | 27,952 | $1,702 | 0.2% | $33.97 | +78.1% | COM | 48251W104 |
| SAM | BOSTON BEER INC | 3,292 | $1,678 | 0.2% | $1089.32 | -37.6% | CL A | 100557107 |
| WFC | WELLS FARGO CO NEW | 35,733 | $1,658 | 0.2% | $28.42 | +46.3% | COM | 949746101 |
| MRK | MERCK & CO INC | 21,265 | $1,597 | 0.2% | $51.50 | +28.4% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 19,124 | $1,532 | 0.2% | $55.35 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 29,156 | $1,519 | 0.2% | $320.85 | — | ENERGY | 81369Y506 |
| WIX | WIX COM LTD | 7,693 | $1,508 | 0.2% | $150.02 | +65.1% | SHS | M98068105 |
| MELI | MERCADOLIBRE INC | 897 | $1,506 | 0.2% | $1383.96 | +25.2% | COM | 58733R102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 28,981 | $1,459 | 0.2% | $45.97 | — | DYNMC LEISURE | 46137V720 |
| UBER | UBER TECHNOLOGIES INC | 32,484 | $1,455 | 0.2% | $49.69 | -12.1% | COM | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,589 | $1,450 | 0.2% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 14,787 | $1,439 | 0.2% | $44.34 | +93.3% | COM NEW | 617446448 |
| SHY | ISHARES TR | 16,574 | $1,428 | 0.1% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BK OF AMERICA CORP | 32,778 | $1,391 | 0.1% | $30.64 | +17.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,473 | $1,357 | 0.1% | $241.37 | +59.4% | COM | 91324P102 |
| ITB | ISHARES TR | 20,487 | $1,356 | 0.1% | $55.41 | — | US HOME CONS ETF | 464288752 |
| PCTY | PAYLOCITY HLDG CORP | 4,782 | $1,341 | 0.1% | $240.25 | 0.0% | COM | 70438V106 |
| ABT | ABBOTT LABS | 10,969 | $1,296 | 0.1% | $108.39 | +4.7% | COM | 002824100 |
| ADSK | AUTODESK INC | 4,522 | $1,290 | 0.1% | $289.75 | +5.6% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 7,990 | $1,290 | 0.1% | $109.33 | +37.4% | COM | 478160104 |
| — | SPLUNK INC | 8,586 | $1,242 | 0.1% | $138.03 | — | COM | 848637104 |
| SIXG | ETF SER SOLUTIONS | 33,860 | $1,230 | 0.1% | $33.75 | — | DEFIANCE NEXT | 26922A289 |
| TDC | TERADATA CORP DEL | 20,657 | $1,185 | 0.1% | $45.89 | +12.3% | COM | 88076W103 |
| ARRY | ARRAY TECHNOLOGIES INC | 63,570 | $1,177 | 0.1% | $27.67 | -40.1% | COM SHS | 04271T100 |
| IBB | ISHARES TR | 7,246 | $1,172 | 0.1% | $148.81 | — | ISHARES BIOTECH | 464287556 |
| NVO | NOVO-NORDISK A S | 12,170 | $1,168 | 0.1% | $46.96 | — | ADR | 670100205 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,490 | $1,157 | 0.1% | $87.96 | — | NASDQ CLN EDGE | 33737A108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,212 | $1,138 | 0.1% | $67.35 | — | SHS | 337345102 |
| NOK | NOKIA CORP | 208,190 | $1,135 | 0.1% | $4.96 | — | SPONSORED ADR | 654902204 |
| NNOX | NANO X IMAGING LTD | 49,592 | $1,116 | 0.1% | $52.21 | -49.7% | ORD SHS | M70700105 |
| BOTZ | GLOBAL X FDS | 30,393 | $1,111 | 0.1% | $19.51 | — | RBTCS ARTFL INTE | 37954Y715 |
| PICK | ISHARES INC | 27,225 | $1,110 | 0.1% | $45.17 | — | MSCI GBL ETF NEW | 46434G848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,921 | $1,098 | 0.1% | $326.27 | +66.2% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,529 | $1,083 | 0.1% | $86.10 | +18.7% | COM | 007903107 |
| NKE | NIKE INC | 7,408 | $1,076 | 0.1% | $97.39 | +56.6% | CL B | 654106103 |
| — | MCAFEE CORP | 48,180 | $1,065 | 0.1% | $16.69 | — | COM CL A | 579063108 |
| QCOM | QUALCOMM INC | 8,216 | $1,060 | 0.1% | $115.36 | +11.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,886 | $996 | 0.1% | $310.27 | +3.4% | COM | 539830109 |
| JD | JD.COM INC | 13,594 | $982 | 0.1% | $50.25 | — | SPON ADR CL A | 47215P106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,456 | $969 | 0.1% | $56.75 | +80.3% | COM | 828806109 |
| ABNB | AIRBNB INC | 5,704 | $957 | 0.1% | $185.28 | -17.6% | COM CL A | 009066101 |
| SHAK | SHAKE SHACK INC | 11,233 | $881 | 0.1% | $99.85 | -8.9% | CL A | 819047101 |
| LYFT | LYFT INC | 16,090 | $862 | 0.1% | $55.82 | -5.0% | CL A COM | 55087P104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,525 | $852 | 0.1% | $64.41 | +77.2% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 11,720 | $832 | 0.1% | $50.55 | +44.9% | COM | 595112103 |
| HDV | ISHARES TR | 8,789 | $828 | 0.1% | $80.11 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED | 4,971 | $764 | 0.1% | $117.25 | — | FUNDS DIV APP ETF | 921908844 |
| VIS | VANGUARD WORLD FDS | 4,061 | $763 | 0.1% | $169.97 | — | INDUSTRIAL ETF | 92204A603 |
| IBUY | AMPLIFY ETF TR | 6,759 | $739 | 0.1% | $124.12 | — | ONLIN RETL ETF | 032108102 |
| STZ | CONSTELLATION BRANDS INC | 3,425 | $722 | 0.1% | $179.24 | +13.1% | CL A | 21036P108 |
| EEM | ISHARES TR | 14,027 | $707 | 0.1% | $47.15 | — | MSCI EMG MKT ETF | 464287234 |
| FINX | GLOBAL X FDS | 14,410 | $692 | 0.1% | $45.10 | — | FINTECH ETF | 37954Y814 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,213 | $690 | 0.1% | $22.62 | — | SR LN ETF | 46138G508 |
| CVS | CVS HEALTH CORP | 8,109 | $688 | 0.1% | $50.49 | +43.7% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,376 | $681 | 0.1% | $60.82 | — | FTSE EUROPE ETF | 922042874 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,364 | $669 | 0.1% | $33.37 | — | SOLAR ETF | 46138G706 |
| HON | HONEYWELL INTL INC | 3,137 | $666 | 0.1% | $158.76 | +22.6% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 4,943 | $636 | 0.1% | $120.67 | +8.2% | COM | 038222105 |
| VWOB | VANGUARD WHITEHALL FDS | 7,836 | $614 | 0.1% | $77.46 | — | EMERG MKT BD ETF | 921946885 |
| ISRG | INTUITIVE SURGICAL INC | 616 | $612 | 0.1% | $183.00 | +83.5% | COM NEW | 46120E602 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,038 | $585 | 0.1% | $11.54 | — | SPONSORED ADS | 881624209 |
| XPH | SPDR SER TR | 12,172 | $577 | 0.1% | $46.58 | — | S&P PHARMAC | 78464A722 |
| SBUX | STARBUCKS CORP | 5,162 | $569 | 0.1% | $80.28 | +31.7% | COM | 855244109 |
| FLOT | ISHARES TR | 11,147 | $567 | 0.1% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| ICLN | ISHARES TR | 26,164 | $566 | 0.1% | $25.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | FIRST TR EXCHANGE TRADED FD | 10,750 | $544 | 0.1% | $27.25 | — | CHINDIA ETF | 33733A102 |
| NVMI | NOVA LTD | 5,220 | $534 | 0.1% | $99.18 | 0.0% | COM | M7516K103 |
| DVY | ISHARES TR | 4,490 | $515 | 0.1% | $81.78 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 2,311 | $508 | 0.1% | $222.27 | +0.3% | COM | 097023105 |
| REET | ISHARES TR | 18,436 | $505 | 0.1% | $24.58 | — | GLOBAL REIT ETF | 46434V647 |
| — | ACTIVISION BLIZZARD INC | 6,488 | $502 | 0.1% | $84.99 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 7,101 | $497 | 0.1% | $63.09 | -3.0% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 4,765 | $485 | 0.1% | $86.25 | — | REAL ESTATE ETF | 922908553 |
| PAYC | PAYCOM SOFTWARE INC | 972 | $482 | 0.1% | $436.77 | 0.0% | COM | 70432V102 |
| AXP | AMERICAN EXPRESS CO | 2,811 | $471 | 0.0% | $124.36 | +27.3% | COM | 025816109 |
| REM | ISHARES TR | 12,927 | $468 | 0.0% | $37.10 | — | MORTGE REL ETF | 46435G342 |
| GXC | SPDR INDEX SHS FDS | 4,219 | $466 | 0.0% | $77.68 | — | S&P CHINA ETF | 78463X400 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,787 | $461 | 0.0% | $47.07 | +16.5% | COM | 110122108 |
| — | GLOBAL X FDS | 25,987 | $460 | 0.0% | $19.13 | — | TELMDC&DIG ETF | 37954Y285 |
| GD | GENERAL DYNAMICS CORP | 2,341 | $459 | 0.0% | $149.13 | +19.7% | COM | 369550108 |
| VGT | VANGUARD WORLD FDS | 1,135 | $455 | 0.0% | $262.00 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,878 | $453 | 0.0% | $132.14 | +63.3% | COM | 580135101 |
| JEF | JEFFERIES FINL GROUP INC | 12,175 | $452 | 0.0% | $26.36 | +10.4% | COM | 47233W109 |
| SNOW | SNOWFLAKE INC | 1,446 | $437 | 0.0% | $283.97 | +0.2% | CL A | 833445109 |
| GE | GENERAL ELECTRIC CO | 4,124 | $425 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| BOND | PIMCO ETF TR | 3,801 | $420 | 0.0% | $108.10 | — | ACTIVE BD ETF | 72201R775 |
| — | VMWARE INC | 2,757 | $410 | 0.0% | $151.00 | — | CL A COM | 928563402 |
| PEP | PEPSICO INC | 2,705 | $407 | 0.0% | $120.34 | +12.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,118 | $407 | 0.0% | $155.42 | +23.6% | COM | 149123101 |
| MRNA | MODERNA INC | 1,053 | $405 | 0.0% | $178.71 | +106.4% | COM | 60770K107 |
| USMV | ISHARES TR | 5,419 | $398 | 0.0% | $53.15 | — | MSCI USA MIN VOL | 46429B697 |
| JETS | ETF SER SOLUTIONS | 16,808 | $397 | 0.0% | $19.84 | — | US GLB JETS | 26922A842 |
| MTUM | ISHARES TR | 2,248 | $395 | 0.0% | $73.39 | — | MSCI USA MMENTM | 46432F396 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,635 | $390 | 0.0% | $142.99 | — | NASDAQ INTERNT | 46137V530 |
| CWB | SPDR SER TR | 4,364 | $372 | 0.0% | $60.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| LOW | LOWES COS INC | 1,805 | $366 | 0.0% | $103.31 | +77.7% | COM | 548661107 |
| — | LAM RESEARCH CORP | 633 | $360 | 0.0% | $622.11 | — | COM | 512807108 |
| SMH | VANECK ETF TRUST | 1,403 | $360 | 0.0% | $174.51 | — | SEMICONDUCTR ETF | 92189F676 |
| CCL | CARNIVAL CORP | 14,410 | $360 | 0.0% | $17.78 | +30.8% | UNIT 99/99/9999 | 143658300 |
| NSC | NORFOLK SOUTHN CORP | 1,485 | $355 | 0.0% | $230.72 | +1.2% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 1,160 | $353 | 0.0% | $140.03 | +90.5% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,782 | $349 | 0.0% | $174.85 | +11.7% | COM | 907818108 |
| HYG | ISHARES TR | 3,815 | $334 | 0.0% | $87.45 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 12,845 | $334 | 0.0% | $24.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,079 | $334 | 0.0% | $73.86 | — | CHINA TECHNLGY | 46138E800 |
| DXCM | DEXCOM INC | 603 | $330 | 0.0% | $31.43 | +301.2% | COM | 252131107 |
| IGIB | ISHARES TR | 5,344 | $321 | 0.0% | $60.59 | — | ISHS 5-10YR INVT | 464288638 |
| XTN | SPDR SER TR | 3,700 | $320 | 0.0% | $85.04 | — | S&P TRANSN ETF | 78464A532 |
| AX | AXOS FINANCIAL INC | 6,142 | $317 | 0.0% | $36.41 | +30.3% | COM | 05465C100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,193 | $316 | 0.0% | $144.09 | — | S&P500 EQL DIS | 46137V381 |
| BSX | BOSTON SCIENTIFIC CORP | 7,107 | $308 | 0.0% | $42.07 | +5.2% | COM | 101137107 |
| DRIV | GLOBAL X FDS | 10,998 | $302 | 0.0% | $26.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| ITA | ISHARES TR | 2,846 | $297 | 0.0% | $150.68 | — | US AER DEF ETF | 464288760 |
| MDT | MEDTRONIC PLC | 2,331 | $292 | 0.0% | $113.45 | 0.0% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,307 | $288 | 0.0% | $171.67 | +21.0% | COM | 502431109 |
| T | AT&T INC | 10,553 | $285 | 0.0% | $16.17 | -0.6% | COM | 00206R102 |
| — | ETF MANAGERS TR | 4,630 | $282 | 0.0% | $58.13 | — | PRIME CYBR SCRTY | 26924G201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,507 | $277 | 0.0% | $20.74 | +17.6% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 3,521 | $276 | 0.0% | $63.16 | +13.8% | COM | 65339F101 |
| IYH | ISHARES TR | 987 | $272 | 0.0% | $119.38 | — | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 4,736 | $265 | 0.0% | $33.10 | +55.3% | CL A | 20030N101 |
| IWB | ISHARES TR | 1,085 | $262 | 0.0% | $171.86 | — | RUS 1000 ETF | 464287622 |
| ERIC | ERICSSON | 23,220 | $260 | 0.0% | $11.70 | — | ADR B SEK 10 | 294821608 |
| COST | COSTCO WHSL CORP NEW | 577 | $259 | 0.0% | $359.04 | +16.5% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,747 | $253 | 0.0% | $67.30 | — | INTER TERM TREAS | 92206C706 |
| VLO | VALERO ENERGY CORP | 3,537 | $250 | 0.0% | $57.59 | -0.1% | COM | 91913Y100 |
| — | DBX ETF TR | 7,683 | $243 | 0.0% | $25.30 | — | XTRACK MSCI GRMY | 233051408 |
| — | DIREXION SHS ETF TR | 3,203 | $237 | 0.0% | $54.00 | — | WORK FROM HOME | 25460G773 |
| U | UNITY SOFTWARE INC | 1,840 | $232 | 0.0% | $122.15 | -3.1% | COM | 91332U101 |
| ASHR | DBX ETF TR | 5,900 | $225 | 0.0% | $40.06 | — | XTRACK HRVST CSI | 233051879 |
| VTV | VANGUARD INDEX FDS | 1,654 | $224 | 0.0% | $131.95 | — | VALUE ETF | 922908744 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,365 | $220 | 0.0% | $159.80 | — | DWA HEALTHCARE | 46137V852 |
| SDY | SPDR SER TR | 1,844 | $217 | 0.0% | $118.22 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 2,484 | $216 | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| VAW | VANGUARD WORLD FDS | 1,242 | $215 | 0.0% | $180.83 | — | MATERIALS ETF | 92204A801 |
| BKNG | BOOKING HOLDINGS INC | 88 | $209 | 0.0% | $1751.37 | +26.0% | COM | 09857L108 |
| — | MAWSON INFRASTRUCTURE GROUP | 20,756 | $208 | 0.0% | $10.02 | — | COM NEW | 57778N208 |
| AA | ALCOA CORP | 4,230 | $207 | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| VTI | VANGUARD INDEX FDS | 921 | $205 | 0.0% | $222.58 | — | TOTAL STK MKT | 922908769 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $32 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |