CIK: 0001386935 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,025,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 521,109 | $189,840 | 18.5% | $224.40 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 897,000 | $73,630 | 7.2% | $306.52 | — | Call | 78462F103 |
| IWB | ISHARES TR | 242,827 | $54,352 | 5.3% | $146.69 | — | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 414,794 | $53,878 | 5.3% | $122.69 | — | 3 7 YR TREAS BD | 464288661 |
| BAND | BANDWIDTH INC | 325,216 | $41,218 | 4.0% | $68.26 | +126.9% | COM CL A | 05988J103 |
| AGG | ISHARES TR | 234,767 | $26,724 | 2.6% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| MGC | VANGUARD WORLD FD | 170,217 | $23,869 | 2.3% | $109.71 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 58,969 | $23,371 | 2.3% | $306.52 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 211,936 | $20,166 | 2.0% | $69.38 | — | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 167,398 | $18,904 | 1.8% | $115.18 | — | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 238,153 | $18,069 | 1.8% | $69.94 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 109,635 | $17,537 | 1.7% | $140.47 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 327,761 | $16,096 | 1.6% | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 1,596,500 | $15,345 | 1.5% | $69.94 | — | Call | 464287465 |
| VXF | VANGUARD INDEX FDS | 80,417 | $14,227 | 1.4% | $110.36 | — | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 229,235 | $12,227 | 1.2% | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 156,595 | $11,250 | 1.1% | $59.95 | — | EAFE SML CP ETF | 464288273 |
| — | REATA PHARMACEUTICALS INC | 107,459 | $10,714 | 1.0% | $67.47 | — | CL A | 75615P103 |
| IWD | ISHARES TR | 62,183 | $9,424 | 0.9% | $119.12 | — | RUS 1000 VAL ETF | 464287598 |
| TLH | ISHARES TR | 66,109 | $9,266 | 0.9% | $155.59 | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 67,612 | $9,158 | 0.9% | $146.99 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 37,411 | $8,820 | 0.9% | $137.00 | +62.7% | COM | 594918104 |
| AAPL | APPLE INC | 66,631 | $8,139 | 0.8% | $84.40 | +48.2% | COM | 037833100 |
| IVW | ISHARES TR | 114,254 | $7,439 | 0.7% | $106.91 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 30,457 | $7,402 | 0.7% | $152.86 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,854 | $7,283 | 0.7% | $104.27 | — | VNG RUS2000IDX | 92206C664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99,531 | $6,691 | 0.7% | $67.79 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 40,113 | $6,593 | 0.6% | $119.20 | +18.1% | COM | 478160104 |
| IVE | ISHARES TR | 46,214 | $6,527 | 0.6% | $112.80 | — | S&P 500 VAL ETF | 464287408 |
| BLES | NORTHERN LTS FD TR IV | 161,512 | $5,857 | 0.6% | $27.25 | — | INSPIRE GBL HOPE | 66538H658 |
| SPTL | SPDR SER TR | 135,631 | $5,287 | 0.5% | $38.58 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOGL | ALPHABET INC | 2,399 | $4,948 | 0.5% | $68.15 | +43.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 22,619 | $4,789 | 0.5% | $127.30 | +59.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 16,966 | $4,687 | 0.5% | $183.05 | +31.8% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 24,397 | $4,502 | 0.4% | $114.58 | +57.3% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 47,255 | $4,341 | 0.4% | $82.17 | — | REAL ESTATE ETF | 922908553 |
| PHYS | SPROTT PHYSICAL GOLD TR | 300,533 | $4,030 | 0.4% | $10.93 | — | UNIT | 85207H104 |
| TIP | ISHARES TR | 31,423 | $3,944 | 0.4% | $121.77 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,297 | $3,919 | 0.4% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 59,853 | $3,852 | 0.4% | $54.21 | — | CORE MSCI EMKT | 46434G103 |
| — | J P MORGAN EXCHANGE-TRADED F | 134,183 | $3,822 | 0.4% | $24.67 | — | BETBULD JAPAN | 46641Q712 |
| IWM | ISHARES TR | 17,116 | $3,782 | 0.4% | $145.86 | — | RUSSELL 2000 ETF | 464287655 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 111,368 | $3,771 | 0.4% | $20.86 | — | MULTIFACTR SML | 47804J842 |
| XLK | SELECT SECTOR SPDR TR | 28,086 | $3,730 | 0.4% | $108.18 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 6,926 | $3,613 | 0.4% | $49.77 | +6.6% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 15,967 | $3,418 | 0.3% | $134.59 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 33,894 | $3,255 | 0.3% | $49.81 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 23,787 | $3,221 | 0.3% | $89.69 | +29.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 42,756 | $3,217 | 0.3% | $53.25 | +17.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 23,786 | $3,154 | 0.3% | $73.74 | +75.9% | COM | 747525103 |
| EEMA | ISHARES INC | 34,147 | $3,098 | 0.3% | $75.08 | — | MSCI EM ASIA ETF | 464286426 |
| ISMD | NORTHERN LTS FD TR IV | 86,633 | $3,083 | 0.3% | $23.42 | — | INSPIRE SMAL ETF | 66538H641 |
| DHR | DANAHER CORPORATION | 13,692 | $3,082 | 0.3% | $125.00 | +59.0% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 25,831 | $3,051 | 0.3% | $83.95 | +21.1% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 976 | $3,020 | 0.3% | $101.11 | +56.8% | COM | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC | 27,748 | $2,988 | 0.3% | $71.76 | +26.7% | COM | 302130109 |
| ROP | ROPER TECHNOLOGIES INC | 7,398 | $2,984 | 0.3% | $364.16 | +7.0% | COM | 776696106 |
| SCHM | SCHWAB STRATEGIC TR | 39,527 | $2,942 | 0.3% | $68.31 | — | US MID-CAP ETF | 808524508 |
| SHW | SHERWIN WILLIAMS CO | 3,944 | $2,910 | 0.3% | $162.54 | +40.3% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,743 | $2,875 | 0.3% | $88.72 | +20.0% | COM | 45866F104 |
| IWM | ISHARES TR | 403,600 | $2,871 | 0.3% | $145.86 | — | Put | 464287655 |
| FDX | FEDEX CORP | 10,066 | $2,859 | 0.3% | $160.03 | +46.3% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,250 | $2,852 | 0.3% | $289.00 | +63.0% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 10,065 | $2,832 | 0.3% | $122.82 | +95.5% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,834 | $2,799 | 0.3% | $60.56 | +18.3% | CL A | 192446102 |
| FAST | FASTENAL CO | 55,642 | $2,798 | 0.3% | $15.29 | +39.2% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 12,627 | $2,797 | 0.3% | $137.36 | +34.7% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 11,395 | $2,776 | 0.3% | $179.19 | +27.1% | COM | 863667101 |
| WOOD | ISHARES TR | 32,214 | $2,746 | 0.3% | $79.61 | — | GL TIMB FORE ETF | 464288174 |
| CHD | CHURCH & DWIGHT INC | 31,267 | $2,731 | 0.3% | $65.47 | +20.3% | COM | 171340102 |
| WMT | WALMART INC | 19,909 | $2,704 | 0.3% | $35.74 | +21.2% | COM | 931142103 |
| RY | ROYAL BK CDA | 29,265 | $2,698 | 0.3% | $57.96 | +50.2% | COM | 780087102 |
| EMB | ISHARES TR | 24,215 | $2,637 | 0.3% | $113.15 | — | JPMORGAN USD EMG | 464288281 |
| QAI | INDEXIQ ETF TR | 81,197 | $2,582 | 0.3% | $31.80 | — | HEDGE MLTI ETF | 45409B107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 149,767 | $2,581 | 0.3% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| ECL | ECOLAB INC | 11,972 | $2,563 | 0.2% | $164.90 | +22.2% | COM | 278865100 |
| MUB | ISHARES TR | 21,925 | $2,544 | 0.2% | $114.90 | — | NATIONAL MUN ETF | 464288414 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,477 | $2,517 | 0.2% | $115.99 | +3.9% | ORD | M22465104 |
| IGOV | ISHARES TR | 47,675 | $2,476 | 0.2% | $54.16 | — | INTL TREA BD ETF | 464288117 |
| IWV | ISHARES TR | 10,336 | $2,452 | 0.2% | $159.89 | — | RUSSELL 3000 ETF | 464287689 |
| GWX | SPDR INDEX SHS FDS | 65,072 | $2,432 | 0.2% | $29.25 | — | S&P INTL SMLCP | 78463X871 |
| FLOT | ISHARES TR | 47,619 | $2,418 | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| EWY | ISHARES INC | 26,658 | $2,391 | 0.2% | $65.34 | — | MSCI STH KOR ETF | 464286772 |
| EWH | ISHARES INC | 89,805 | $2,387 | 0.2% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| HD | HOME DEPOT INC | 7,772 | $2,372 | 0.2% | $87.68 | +178.8% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,903 | $2,302 | 0.2% | $82.75 | — | SHRT TRM CORP BD | 92206C409 |
| MOO | VANECK VECTORS ETF TR | 26,058 | $2,286 | 0.2% | $87.73 | — | AGRIBUSINESS ETF | 92189F700 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,228 | $2,260 | 0.2% | $72.30 | — | TT WRLD ST ETF | 922042742 |
| MBB | ISHARES TR | 19,448 | $2,109 | 0.2% | $108.44 | — | MBS ETF | 464288588 |
| DXJ | WISDOMTREE TR | 32,218 | $1,976 | 0.2% | $61.33 | — | JAPN HEDGE EQT | 97717W851 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,930 | $1,938 | 0.2% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| PFF | ISHARES TR | 47,852 | $1,838 | 0.2% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 598,000 | $1,801 | 0.2% | $306.52 | — | Put | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 6,645 | $1,784 | 0.2% | $185.17 | +23.6% | COM | 655844108 |
| META | FACEBOOK INC | 6,021 | $1,773 | 0.2% | $256.40 | +4.3% | CL A | 30303M102 |
| BIBL | NORTHERN LTS FD TR IV | 44,549 | $1,739 | 0.2% | $33.82 | — | INSPIRE 100ETF | 66538H534 |
| VUG | VANGUARD INDEX FDS | 6,549 | $1,683 | 0.2% | $120.94 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,024 | $1,672 | 0.2% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| IGSB | ISHARES TR | 30,446 | $1,665 | 0.2% | $54.01 | — | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 43,982 | $1,655 | 0.2% | $28.67 | — | INTL EQTY ETF | 808524805 |
| GOVT | ISHARES TR | 62,278 | $1,631 | 0.2% | $27.96 | — | US TREAS BD ETF | 46429B267 |
| VOX | VANGUARD WORLD FDS | 12,429 | $1,616 | 0.2% | $120.21 | — | COMM SRVC ETF | 92204A884 |
| — | J P MORGAN EXCHANGE-TRADED F | 56,236 | $1,597 | 0.2% | $22.60 | — | BETABULDR DEVE | 46641Q688 |
| EWC | ISHARES INC | 46,579 | $1,586 | 0.2% | $34.05 | — | MSCI CDA ETF | 464286509 |
| XLF | SELECT SECTOR SPDR TR | 45,472 | $1,548 | 0.2% | $34.04 | — | SBI INT-FINL | 81369Y605 |
| IBD | NORTHERN LTS FD TR IV | 56,940 | $1,473 | 0.1% | $25.35 | — | INSPIRE CORP | 66538H633 |
| QQQ | INVESCO QQQ TR | 4,455 | $1,422 | 0.1% | $254.67 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,902 | $1,405 | 0.1% | $226.09 | +11.3% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 659 | $1,363 | 0.1% | $65.34 | +50.7% | CAP STK CL C | 02079K107 |
| WWJD | NORTHERN LTS FD TR IV | 41,256 | $1,347 | 0.1% | $26.23 | — | INTRNTINL ESG | 66538H419 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,139 | $1,313 | 0.1% | $210.72 | +15.2% | CL B NEW | 084670702 |
| LIT | GLOBAL X FDS | 22,441 | $1,312 | 0.1% | $58.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| JPM | JPMORGAN CHASE & CO | 8,404 | $1,279 | 0.1% | $81.49 | +56.2% | COM | 46625H100 |
| ESGE | ISHARES INC | 29,283 | $1,268 | 0.1% | $32.52 | — | ESG AWR MSCI EM | 46434G863 |
| UNH | UNITEDHEALTH GROUP INC | 3,378 | $1,257 | 0.1% | $273.42 | +16.9% | COM | 91324P102 |
| TER | TERADYNE INC | 10,107 | $1,230 | 0.1% | $18.73 | +557.7% | COM | 880770102 |
| GS | GOLDMAN SACHS GROUP INC | 3,691 | $1,207 | 0.1% | $154.24 | +79.5% | COM | 38141G104 |
| INDA | ISHARES TR | 27,948 | $1,179 | 0.1% | $34.22 | — | MSCI INDIA ETF | 46429B598 |
| XLI | SELECT SECTOR SPDR TR | 11,654 | $1,147 | 0.1% | $77.59 | — | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 13,100 | $1,119 | 0.1% | $145.86 | — | Call | 464287655 |
| MELI | MERCADOLIBRE INC | 758 | $1,116 | 0.1% | $1117.32 | +51.9% | COM | 58733R102 |
| — | JPMORGAN CHASE & CO | 66,810 | $1,108 | 0.1% | $10.78 | — | ALERIAN ML ETN | 46625H365 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 9,853 | $1,097 | 0.1% | $111.34 | — | PHYSCL PLATM SHS | 003260106 |
| TSLA | TESLA INC | 1,628 | $1,087 | 0.1% | $161.04 | +55.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 2,962 | $1,055 | 0.1% | $142.27 | +138.7% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 4,264 | $1,035 | 0.1% | $160.60 | +56.9% | COM | 70450Y103 |
| ESGV | VANGUARD WORLD FD | 13,026 | $961 | 0.1% | $72.03 | — | ESG US STK ETF | 921910733 |
| SHY | ISHARES TR | 10,763 | $928 | 0.1% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 7,169 | $860 | 0.1% | $95.38 | — | INNOVATION ETF | 00214Q104 |
| IYR | ISHARES TR | 9,062 | $833 | 0.1% | $78.70 | — | U.S. REAL ES ETF | 464287739 |
| ESGD | ISHARES TR | 10,887 | $826 | 0.1% | $55.30 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ACTIVISION BLIZZARD INC | 8,752 | $814 | 0.1% | $81.67 | — | COM | 00507V109 |
| IVV | ISHARES TR | 1,940 | $772 | 0.1% | $233.52 | — | CORE S&P500 ETF | 464287200 |
| VSGX | VANGUARD WORLD FD | 12,402 | $761 | 0.1% | $60.32 | — | ESG INTL STK ETF | 921910725 |
| TTD | THE TRADE DESK INC | 1,162 | $757 | 0.1% | $52.49 | +47.2% | COM CL A | 88339J105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,000 | $694 | 0.1% | $76.41 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,944 | $666 | 0.1% | $13.90 | — | COM | 670657105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,391 | $661 | 0.1% | $356.26 | +31.2% | COM | 00724F101 |
| IJR | ISHARES TR | 5,905 | $641 | 0.1% | $80.58 | — | CORE S&P SCP ETF | 464287804 |
| Z | ZILLOW GROUP INC | 4,895 | $635 | 0.1% | $87.22 | +70.1% | CL C CAP STK | 98954M200 |
| CMCSA | COMCAST CORP NEW | 11,613 | $628 | 0.1% | $34.30 | +34.6% | CL A | 20030N101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 14,553 | $624 | 0.1% | $32.02 | — | MID CAP VAL FD | 33737M201 |
| KO | COCA COLA CO | 11,743 | $619 | 0.1% | $35.27 | +23.0% | COM | 191216100 |
| LOW | LOWES COS INC | 3,195 | $608 | 0.1% | $87.54 | +79.3% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 15,328 | $593 | 0.1% | $23.23 | +31.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 5,364 | $586 | 0.1% | $71.51 | +31.5% | COM | 855244109 |
| NEM | NEWMONT CORP | 9,596 | $578 | 0.1% | $36.69 | +39.7% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,854 | $574 | 0.1% | $118.25 | — | SPONSORED ADS | 874039100 |
| AMLP | ALPS ETF TR | 18,767 | $572 | 0.1% | $25.65 | — | ALERIAN MLP | 00162Q452 |
| ASML | ASML HOLDING N V | 908 | $561 | 0.1% | $533.40 | — | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 4,753 | $542 | 0.1% | $114.03 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 5,285 | $539 | 0.1% | $124.06 | — | RUS MD CP GR ETF | 464287481 |
| ARKG | ARK ETF TR | 6,052 | $537 | 0.1% | $69.25 | — | GENOMIC REV ETF | 00214Q302 |
| INTC | INTEL CORP | 8,352 | $535 | 0.1% | $45.74 | +18.3% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 978 | $522 | 0.1% | $11.94 | +12.3% | COM | 67066G104 |
| GDX | VANECK VECTORS ETF TR | 15,160 | $493 | 0.0% | $37.17 | — | GOLD MINERS ETF | 92189F106 |
| ROST | ROSS STORES INC | 4,094 | $491 | 0.0% | $45.05 | +149.0% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,432 | $490 | 0.0% | $35.07 | +20.5% | COM | 92343V104 |
| LQDA | LIQUIDIA CORPORATION | 180,304 | $485 | 0.0% | $4.83 | -38.9% | COM NEW | 53635D202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,636 | $484 | 0.0% | $97.73 | +0.3% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 2,266 | $480 | 0.0% | $216.28 | +1.7% | COM | 79466L302 |
| IJT | ISHARES TR | 3,744 | $480 | 0.0% | $126.77 | — | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,091 | $455 | 0.0% | $83.51 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 2,055 | $453 | 0.0% | $166.65 | +12.9% | COM | 907818108 |
| IJK | ISHARES TR | 5,452 | $427 | 0.0% | $78.32 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 1,900 | $426 | 0.0% | $182.02 | +5.1% | COM | 580135101 |
| IWY | ISHARES TR | 3,117 | $419 | 0.0% | $134.42 | — | RUS TP200 GR ETF | 464289438 |
| TXN | TEXAS INSTRS INC | 2,196 | $415 | 0.0% | $120.58 | +25.5% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,149 | $405 | 0.0% | $190.61 | +73.0% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 1,462 | $402 | 0.0% | $148.15 | — | SML CP GRW ETF | 922908595 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,319 | $399 | 0.0% | $127.62 | -0.2% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 171 | $398 | 0.0% | $1794.76 | +21.8% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 1,705 | $395 | 0.0% | $166.01 | +13.9% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 7,149 | $390 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| — | AVADEL PHARMACEUTICALS PLC | 43,051 | $389 | 0.0% | $7.14 | — | SPONSORED ADR | 05337M104 |
| BAND | BANDWIDTH INC | 120,500 | $387 | 0.0% | $68.26 | +126.9% | Call | 05988J103 |
| SOXX | ISHARES TR | 909 | $385 | 0.0% | $379.38 | — | PHLX SEMICND ETF | 464287523 |
| SONY | SONY CORP | 3,617 | $383 | 0.0% | $105.89 | — | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 2,694 | $381 | 0.0% | $77.31 | +52.5% | COM | 713448108 |
| MRK | MERCK & CO. INC | 4,927 | $380 | 0.0% | $65.61 | -3.9% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 2,848 | $380 | 0.0% | $73.14 | +44.5% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,661 | $377 | 0.0% | $207.44 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 2,810 | $373 | 0.0% | $102.34 | +26.6% | CL B | 654106103 |
| ARKW | ARK ETF TR | 2,518 | $371 | 0.0% | $129.45 | — | NEXT GNRTN INTER | 00214Q401 |
| NEE | NEXTERA ENERGY INC | 4,830 | $365 | 0.0% | $64.50 | +6.7% | COM | 65339F101 |
| T | AT&T INC | 11,926 | $361 | 0.0% | $13.49 | +19.7% | COM | 00206R102 |
| BA | BOEING CO | 1,412 | $360 | 0.0% | $173.66 | +28.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,976 | $357 | 0.0% | $95.82 | +13.4% | COM | 002824100 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,671 | $348 | 0.0% | $31.52 | +45.4% | COM | 81768T108 |
| INTU | INTUIT | 908 | $348 | 0.0% | $313.33 | +19.3% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 5,150 | $347 | 0.0% | $69.08 | — | ADR | 670100205 |
| — | LINDE PLC | 1,229 | $344 | 0.0% | $245.91 | — | SHS | G5494J103 |
| VTV | VANGUARD INDEX FDS | 2,611 | $343 | 0.0% | $105.55 | — | VALUE ETF | 922908744 |
| — | LAM RESEARCH CORP | 573 | $341 | 0.0% | $490.72 | — | COM | 512807108 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,464 | $335 | 0.0% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| TDOC | TELADOC HEALTH INC | 1,820 | $331 | 0.0% | $211.77 | +9.5% | COM | 87918A105 |
| C | CITIGROUP INC | 4,512 | $328 | 0.0% | $43.90 | +28.0% | COM NEW | 172967424 |
| MTCH | MATCH GROUP INC NEW | 2,363 | $325 | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| NVS | NOVARTIS AG | 3,768 | $322 | 0.0% | $85.46 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 5,711 | $319 | 0.0% | $30.36 | +42.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,237 | $308 | 0.0% | $204.69 | 0.0% | COM | 031162100 |
| XYZ | SQUARE INC | 1,335 | $303 | 0.0% | $233.92 | 0.0% | CL A | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 938 | $301 | 0.0% | $194.98 | +88.8% | CL A | 98980L101 |
| WCN | WASTE CONNECTIONS INC | 2,755 | $298 | 0.0% | $98.29 | 0.0% | COM | 94106B101 |
| — | SYNOVUS FINL CORP | 6,423 | $294 | 0.0% | $20.79 | — | COM NEW | 87161C501 |
| LMT | LOCKHEED MARTIN CORP | 780 | $288 | 0.0% | $299.96 | 0.0% | COM | 539830109 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,000 | $287 | 0.0% | $15.82 | — | COM | 67071L106 |
| AZN | ASTRAZENECA PLC | 5,715 | $284 | 0.0% | $49.69 | — | SPONSORED ADR | 046353108 |
| ZG | ZILLOW GROUP INC | 2,150 | $282 | 0.0% | $77.86 | +98.2% | CL A | 98954M101 |
| LLY | LILLY ELI & CO | 1,498 | $280 | 0.0% | $152.04 | +22.4% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 1,801 | $279 | 0.0% | $107.45 | +31.3% | COM | 032654105 |
| CNNE | CANNAE HLDGS INC | 7,031 | $279 | 0.0% | $38.62 | -0.4% | COM | 13765N107 |
| GPN | GLOBAL PMTS INC | 1,368 | $276 | 0.0% | $180.78 | +5.5% | COM | 37940X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,055 | $276 | 0.0% | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,936 | $271 | 0.0% | $23.50 | — | HULL TACTIC US | 301505806 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,700 | $267 | 0.0% | $13.09 | — | COM | 09254E103 |
| DLTR | DOLLAR TREE INC | 2,320 | $266 | 0.0% | $100.90 | +6.5% | COM | 256746108 |
| EXPE | EXPEDIA GROUP INC | 1,532 | $264 | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| ELV | ANTHEM INC | 729 | $262 | 0.0% | $288.01 | +4.4% | COM | 036752103 |
| ASND | ASCENDIS PHARMA A/S | 2,034 | $262 | 0.0% | $152.02 | — | SPONSORED ADR | 04351P101 |
| — | BLACKROCK INC | 347 | $261 | 0.0% | $725.78 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 1,123 | $261 | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 2,473 | $259 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| EGBN | EAGLE BANCORP INC MD | 4,850 | $258 | 0.0% | $39.45 | 0.0% | COM | 268948106 |
| TWLO | TWILIO INC | 752 | $256 | 0.0% | $318.67 | +17.5% | CL A | 90138F102 |
| ABBV | ABBVIE INC | 2,343 | $254 | 0.0% | $80.14 | +10.9% | COM | 00287Y109 |
| IEFA | ISHARES TR | 3,532 | $254 | 0.0% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| — | GENERAL ELECTRIC CO | 19,294 | $253 | 0.0% | $13.11 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 4,856 | $251 | 0.0% | $40.62 | 0.0% | COM | 17275R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 216 | $250 | 0.0% | $1106.09 | +4.8% | COM | 592688105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,974 | $249 | 0.0% | $78.49 | +7.7% | COM | 28176E108 |
| SCHA | SCHWAB STRATEGIC TR | 2,478 | $247 | 0.0% | $99.68 | — | US SML CAP ETF | 808524607 |
| DY | DYCOM INDS INC | 2,637 | $245 | 0.0% | $39.30 | +120.6% | COM | 267475101 |
| PNC | PNC FINL SVCS GROUP INC | 1,391 | $244 | 0.0% | $86.31 | +60.5% | COM | 693475105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,079 | $243 | 0.0% | $47.02 | — | SENIOR LN FD | 33738D309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,246 | $235 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| PTON | PELOTON INTERACTIVE INC | 2,091 | $235 | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| WYNN | WYNN RESORTS LTD | 1,875 | $235 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,747 | $233 | 0.0% | $80.50 | 0.0% | COM | 538034109 |
| AVGO | BROADCOM INC | 500 | $232 | 0.0% | $35.24 | +18.2% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 470 | $230 | 0.0% | $501.01 | 0.0% | COM | 45168D104 |
| — | UNILEVER PLC | 4,073 | $227 | 0.0% | $55.73 | — | SPON ADR NEW | 904767704 |
| IGIB | ISHARES TR | 3,835 | $227 | 0.0% | $60.39 | — | ISHS 5-10YR INVT | 464288638 |
| XLP | SELECT SECTOR SPDR TR | 3,304 | $226 | 0.0% | $68.40 | — | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 946 | $226 | 0.0% | $80.44 | +139.0% | COM | 03027X100 |
| BALL | BALL CORP | 2,643 | $224 | 0.0% | $72.64 | +13.3% | COM | 058498106 |
| EXAS | EXACT SCIENCES CORP | 1,695 | $223 | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| IWR | ISHARES TR | 3,012 | $223 | 0.0% | $68.44 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 1,615 | $223 | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| SAP | SAP SE | 1,796 | $221 | 0.0% | $123.05 | — | SPON ADR | 803054204 |
| ILMN | ILLUMINA INC | 570 | $219 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| PFE | PFIZER INC | 6,000 | $217 | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| W | WAYFAIR INC | 691 | $217 | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| TM | TOYOTA MOTOR CORP | 1,382 | $216 | 0.0% | $156.30 | — | SP ADR REP2COM | 892331307 |
| NOW | SERVICENOW INC | 430 | $215 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| DEO | DIAGEO PLC | 1,308 | $215 | 0.0% | $164.37 | — | SPON ADR NEW | 25243Q205 |
| BHP | BHP GROUP LTD | 3,054 | $212 | 0.0% | $69.42 | — | SPONSORED ADS | 088606108 |
| IJH | ISHARES TR | 812 | $211 | 0.0% | $259.85 | — | CORE S&P MCP ETF | 464287507 |
| VRSK | VERISK ANALYTICS INC | 1,195 | $211 | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| LQD | ISHARES TR | 1,597 | $208 | 0.0% | $137.91 | — | IBOXX INV CP ETF | 464287242 |
| ENTG | ENTEGRIS INC | 1,853 | $207 | 0.0% | $101.00 | 0.0% | COM | 29362U104 |
| BX | BLACKSTONE GROUP INC | 2,760 | $206 | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| HSY | HERSHEY CO | 1,290 | $204 | 0.0% | $92.26 | +45.3% | COM | 427866108 |
| HUBS | HUBSPOT INC | 444 | $202 | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| ORCL | ORACLE CORP | 2,873 | $202 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,208 | $201 | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,991 | $145 | 0.0% | $4.61 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,514 | $144 | 0.0% | $4.04 | — | SPONSORED ADR | 05946K101 |
| BCS | BARCLAYS PLC | 10,886 | $111 | 0.0% | $10.20 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,888 | $101 | 0.0% | $5.88 | — | SPONSORED ADR | 86562M209 |
| — | COLONY CAP INC NEW | 11,851 | $77 | 0.0% | $5.86 | — | CL A COM | 19626G108 |
| — | SIRIUS XM HOLDINGS INC | 11,035 | $67 | 0.0% | $6.07 | — | COM | 82968B103 |
| — | BGC PARTNERS INC | 12,196 | $59 | 0.0% | $2.38 | — | CL A | 05541T101 |
| NMR | NOMURA HLDGS INC | 10,818 | $58 | 0.0% | $5.36 | — | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 12,859 | $58 | 0.0% | $4.14 | — | SPONSORED ADR | 879382208 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,317 | $56 | 0.0% | $4.95 | — | SPON ADR REP PFD | 465562106 |
| — | AEGON N V | 11,575 | $55 | 0.0% | $4.75 | — | NY REGISTRY SHS | 007924103 |
| SAN | BANCO SANTANDER S.A. | 11,759 | $40 | 0.0% | $3.40 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,741 | $40 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| ABEV | AMBEV SA | 14,043 | $38 | 0.0% | $2.71 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,160 | $31 | 0.0% | $2.36 | — | SPONSORED ADR | 539439109 |
| QQQ | INVESCO QQQ TR | 500 | $2 | 0.0% | $254.67 | — | Put | 46090E103 |
| EEM | ISHARES TR | 1,100 | $1 | 0.0% | $44.44 | — | Put | 464287234 |
| EFA | ISHARES TR | 1,400 | $1 | 0.0% | $69.94 | — | Put | 464287465 |