CIK: 0001845998 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $184,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 39,729 | $7,960 | 4.3% | $114.47 | — | MSCI USA VALUE | 46432F388 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 34,957 | $7,483 | 4.1% | $128.03 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 56,463 | $4,526 | 2.5% | $69.08 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 60,105 | $4,321 | 2.3% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES GOLD TR ISHARES | 250,579 | $4,123 | 2.2% | $18.13 | — | ISHARES | 464285105 |
| AAPL | APPLE INC COM | 31,246 | $3,999 | 2.2% | $117.01 | +6.9% | COM | 037833100 |
| TSLA | TESLA INC COM | 3,992 | $3,255 | 1.8% | $170.65 | +47.1% | COM | 88160R101 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 18,973 | $2,363 | 1.3% | $116.20 | — | MSCI USA QLT FCT | 46432F339 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 26,331 | $2,192 | 1.2% | $36.31 | +84.8% | COM | 45826J105 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 19,323 | $2,174 | 1.2% | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 7,897 | $2,048 | 1.1% | $206.04 | +8.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 8,636 | $2,033 | 1.1% | $206.76 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP COM | 30,540 | $2,018 | 1.1% | $44.02 | +22.9% | COM | 458140100 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 26,701 | $1,978 | 1.1% | $71.93 | — | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 5,877 | $1,894 | 1.0% | $253.21 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC COM | 5,394 | $1,871 | 1.0% | $242.47 | +0.8% | COM | 437076102 |
| BAC | BANK OF AMERICA CORPORATION COM | 38,863 | $1,863 | 1.0% | $23.66 | +29.5% | COM | 060505104 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 11,442 | $1,824 | 1.0% | $151.62 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC COM | 11,885 | $1,791 | 1.0% | $121.24 | -2.7% | COM | 713448108 |
| ABT | ABBOTT LABS COM | 14,360 | $1,724 | 0.9% | $99.26 | +9.4% | COM | 002824100 |
| T | AT&T INC COM | 48,716 | $1,695 | 0.9% | $15.38 | +5.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,777 | $1,685 | 0.9% | $308.19 | +3.7% | COM | 91324P102 |
| XYZ | SQUARE INC CL A | 6,459 | $1,650 | 0.9% | $195.07 | +19.9% | CL A | 852234103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF | 21,032 | $1,602 | 0.9% | $46.24 | — | MULTIFACTOR MI | 47804J206 |
| MET | METLIFE INC COM | 18,206 | $1,549 | 0.8% | $37.01 | +28.6% | COM | 59156R108 |
| SBUX | STARBUCKS CORP COM | 13,518 | $1,509 | 0.8% | $85.15 | +10.4% | COM | 855244109 |
| EFA | ISHARES TR MSCI EAFE ETF | 19,115 | $1,500 | 0.8% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC COM | 13,796 | $1,496 | 0.8% | $78.94 | +12.6% | COM | 00287Y109 |
| IQLT | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 40,189 | $1,484 | 0.8% | $35.95 | — | MSCI INTL QUALTY | 46434V456 |
| NEE | NEXTERA ENERGY INC COM | 19,145 | $1,459 | 0.8% | $65.64 | +4.8% | COM | 65339F101 |
| ROKU | ROKU INC COM CL A | 3,636 | $1,391 | 0.8% | $262.32 | +49.4% | COM CL A | 77543R102 |
| AMZN | AMAZON COM INC | 266 | $1,384 | 0.8% | $159.58 | -0.7% | COM | 023135106 |
| MS | MORGAN STANLEY COM NEW | 13,822 | $1,315 | 0.7% | $48.82 | +34.3% | COM NEW | 617446448 |
| ORCL | ORACLE CORP COM | 12,717 | $1,232 | 0.7% | $55.83 | +8.6% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC COM | 3,036 | $1,206 | 0.7% | $165.41 | +21.4% | COM | 03076C106 |
| META | FACEBOOK INC CL A | 4,036 | $1,198 | 0.6% | $272.19 | -1.8% | CL A | 30303M102 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 12,837 | $1,189 | 0.6% | $42.37 | +32.6% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC COM | 15,041 | $1,182 | 0.6% | $27.26 | +11.6% | COM | 02209S103 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 6,987 | $1,172 | 0.6% | $102.04 | +24.7% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 9,695 | $1,164 | 0.6% | $113.80 | — | SBI HEALTHCARE | 81369Y209 |
| TDOC | TELADOC HEALTH INC COM | 5,584 | $1,157 | 0.6% | $206.79 | +12.2% | COM | 87918A105 |
| CSCO | CISCO SYSTEMS INC | 21,181 | $1,142 | 0.6% | $35.27 | +15.1% | COM | 17275R102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 7,329 | $1,137 | 0.6% | $114.47 | +29.6% | CL C CAP STK | 98954M200 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 4,449 | $1,137 | 0.6% | $232.60 | — | SPONSORED ADS | 01609W102 |
| — | INVITAE CORP COM | 27,276 | $1,135 | 0.6% | $41.78 | — | COM | 46185L103 |
| SYF | SYNCHRONY FINL COM | 16,213 | $1,074 | 0.6% | $27.17 | +27.0% | COM | 87165B103 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 8,187 | $1,056 | 0.6% | $70.94 | — | CORE S&P US VLU | 464287663 |
| CE | CELANESE CORP DEL COM | 3,992 | $1,045 | 0.6% | $114.20 | +10.6% | COM | 150870103 |
| MRK | MERCK & CO INC NEW COM | 13,461 | $1,044 | 0.6% | $64.85 | -2.8% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC COM | 4,750 | $1,019 | 0.6% | $139.80 | +20.9% | COM | 40412C101 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 13,327 | $1,019 | 0.6% | $76.72 | — | CSI CHI INTERNET | 500767306 |
| MCK | MCKESSON CORP COM | 2,980 | $1,013 | 0.5% | $164.23 | +8.0% | COM | 58155Q103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 7,568 | $1,012 | 0.5% | $118.20 | +27.7% | NAMEN AKT | H17182108 |
| GOOG | ALPHABET INC CAP STK CL C | 466 | $1,011 | 0.5% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 5,515 | $1,007 | 0.5% | $124.71 | +4.0% | COM | 747525103 |
| EBAY | EBAY INC COM | 9,751 | $981 | 0.5% | $47.13 | +12.9% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 9,661 | $956 | 0.5% | $41.06 | +21.7% | SHS | G51502105 |
| — | SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | 7,446 | $946 | 0.5% | $68.81 | — | SHS | G7945M107 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 5,040 | $933 | 0.5% | $175.59 | — | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 638 | $928 | 0.5% | $104.97 | +15.1% | CL A | 82509L107 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 3,518 | $915 | 0.5% | $229.78 | — | CORE S&P MCP ETF | 464287507 |
| YUM | YUM BRANDS INC COM | 8,213 | $892 | 0.5% | $92.76 | +4.2% | COM | 988498101 |
| DIS | DISNEY WALT CO DISNEY COM | 3,766 | $874 | 0.5% | $140.23 | +28.5% | COM | 254687106 |
| AMGN | AMGEN INC COM | 2,847 | $858 | 0.5% | $196.32 | +4.3% | COM | 031162100 |
| ARKK | ARK ETF TR INNOVATION ETF | 6,063 | $857 | 0.5% | $136.41 | — | INNOVATION ETF | 00214Q104 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF | 14,018 | $855 | 0.5% | $58.92 | — | DIV RTN INT EQ | 46641Q209 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 12,779 | $839 | 0.5% | $60.87 | — | FTSE EUROPE ETF | 922042874 |
| PSTG | PURE STORAGE INC CL A | 37,658 | $834 | 0.5% | $19.30 | +23.2% | CL A | 74624M102 |
| CVS | CVS HEALTH CORP COM | 10,202 | $828 | 0.4% | $55.22 | +12.8% | COM | 126650100 |
| — | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | 20,112 | $821 | 0.4% | $25.94 | — | SHS CL C | G5480U120 |
| CVX | CHEVRON CORP NEW COM | 5,870 | $821 | 0.4% | $65.02 | +22.4% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 15,696 | $816 | 0.4% | $50.68 | — | FTSE EMR MKT ETF | 922042858 |
| ESS | ESSEX PPTY TR INC COM | 1,630 | $787 | 0.4% | $205.34 | +5.9% | COM | 297178105 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 2,451 | $781 | 0.4% | $283.20 | +10.1% | SHS | L8681T102 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 11,359 | $779 | 0.4% | $62.24 | — | S&P REGL BKG | 78464A698 |
| ILF | ISHARES TR LATIN AMER 40 ETF | 27,803 | $767 | 0.4% | $27.59 | — | LATN AMER 40 ETF | 464287390 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 3,153 | $766 | 0.4% | $241.32 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 4,091 | $754 | 0.4% | $127.53 | +10.4% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 14,988 | $754 | 0.4% | $39.13 | — | ENERGY | 81369Y506 |
| EXAS | EXACT SCIENCES CORP COM | 5,205 | $752 | 0.4% | $121.99 | +12.2% | COM | 30063P105 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3,388 | $749 | 0.4% | $194.62 | — | TOTAL STK MKT | 922908769 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION ETF | 8,382 | $745 | 0.4% | $92.93 | — | GENOMIC REV ETF | 00214Q302 |
| TWLO | TWILIO INC CL A | 1,787 | $743 | 0.4% | $312.48 | +19.9% | CL A | 90138F102 |
| MCHI | ISHARES TR MSCI CHINA ETF | 8,527 | $724 | 0.4% | $80.92 | — | MSCI CHINA ETF | 46429B671 |
| ADBE | ADOBE SYS INC COM | 1,094 | $719 | 0.4% | $483.11 | -3.2% | COM | 00724F101 |
| KO | COCA COLA COMPANY | 12,440 | $714 | 0.4% | $44.27 | -2.0% | COM | 191216100 |
| CMI | CUMMINS INC | 1,561 | $692 | 0.4% | $200.78 | +10.5% | COM | 231021106 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 13,643 | $692 | 0.4% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| INTU | INTUIT INCORPORATED COM | 1,226 | $679 | 0.4% | $340.30 | +9.8% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,558 | $676 | 0.4% | $43.98 | -3.9% | COM | 92343V104 |
| YUMC | YUM CHINA HLDGS INC COM | 11,000 | $663 | 0.4% | $56.21 | +6.3% | COM | 98850P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 7,667 | $655 | 0.4% | $70.34 | +1.8% | CL A | 192446102 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 20,375 | $641 | 0.3% | $31.37 | — | INTL SEL DIV ETF | 464288448 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 4,166 | $620 | 0.3% | $95.08 | +7.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC CL A | 116 | $614 | 0.3% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 30,709 | $614 | 0.3% | $9.28 | +0.5% | ORD | G0250X107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,288 | $606 | 0.3% | $228.02 | +6.5% | CL B NEW | 084670702 |
| MXI | ISHARES TR GLOBAL MATLS ETF | 6,660 | $604 | 0.3% | $82.63 | — | GLOBAL MATER ETF | 464288695 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,471 | $598 | 0.3% | $373.85 | — | TR UNIT | 78462F103 |
| WU | WESTERN UN CO COM | 14,587 | $595 | 0.3% | $21.89 | — | COM | 959802109 |
| WAT | WATERS CORP COM | 2,061 | $593 | 0.3% | $228.26 | +19.6% | COM | 941848103 |
| — | 2U INC COM | 15,046 | $588 | 0.3% | $39.95 | — | COM | 90214J101 |
| PFE | PFIZER INC COM | 14,530 | $581 | 0.3% | $28.63 | -2.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS COMPANY | 3,989 | $580 | 0.3% | $103.86 | +19.7% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 3,316 | $580 | 0.3% | $59.58 | +18.8% | SHS - A - | N53745100 |
| PRLB | PROTO LABS INC COM | 4,531 | $577 | 0.3% | $141.05 | +17.9% | COM | 743713109 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 2,104 | $567 | 0.3% | $224.01 | +4.7% | COM | 773903109 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 7,752 | $566 | 0.3% | $69.44 | — | INDXX NEXTG ETF | 33737K205 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 507 | $563 | 0.3% | $630.08 | -0.8% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,466 | $560 | 0.3% | $107.19 | +29.2% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,126 | $560 | 0.3% | $318.96 | -6.0% | COM | 539830109 |
| SSYS | STRATASYS LTD SHS ISIN#IL0011267213 | 20,697 | $554 | 0.3% | $16.05 | +114.8% | SHS | M85548101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 3,008 | $541 | 0.3% | $127.48 | -4.1% | COM | 31620M106 |
| APH | AMPHENOL CORP NEW CL A | 6,783 | $536 | 0.3% | $29.94 | +3.6% | CL A | 032095101 |
| ARKQ | ARK ETF TR AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 6,357 | $533 | 0.3% | $76.49 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PM | PHILIP MORRIS INTL INC COM | 4,593 | $525 | 0.3% | $62.69 | +6.6% | COM | 718172109 |
| CSX | CSX CORP COM | 4,704 | $515 | 0.3% | $26.81 | +6.6% | COM | 126408103 |
| EDIT | EDITAS MEDICINE INC COM | 11,553 | $502 | 0.3% | $41.08 | +38.7% | COM | 28106W103 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 1,657 | $497 | 0.3% | $220.12 | — | TRANS AVG ETF | 464287192 |
| CMCSA | COMCAST CORP CL A | 8,840 | $496 | 0.3% | $42.26 | +9.2% | CL A | 20030N101 |
| BIIB | BIOGEN IDEC INC COM | 1,024 | $495 | 0.3% | $260.07 | +3.7% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 3,704 | $493 | 0.3% | $93.41 | +5.0% | COM | 459200101 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 2,362 | $489 | 0.3% | $207.03 | — | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INC CL A COM | 1,330 | $486 | 0.3% | $323.35 | +5.0% | CL A | 57636Q104 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 7,326 | $470 | 0.3% | $61.86 | — | USD INV GRDE ETF | 464288620 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 1,759 | $468 | 0.3% | $265.01 | — | SPON ADR REP A | 056752108 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 3,296 | $461 | 0.2% | $152.94 | — | 10-20 YR TRS ETF | 464288653 |
| MELI | MERCADOLIBRE INC COM | 195 | $457 | 0.2% | $1410.19 | +20.3% | COM | 58733R102 |
| — | TWITTER INC COM | 6,334 | $452 | 0.2% | $69.46 | — | COM | 90184L102 |
| TXG | 10X GENOMICS INC CL A | 2,116 | $450 | 0.2% | $172.37 | +0.2% | CL A COM | 88025U109 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 2,088 | $446 | 0.2% | $194.24 | — | SMALL CP ETF | 922908751 |
| ALL | ALLSTATE CORP COM | 2,372 | $440 | 0.2% | $91.80 | +6.4% | COM | 020002101 |
| FITB | FIFTH THIRD BANCORP COM | 6,956 | $439 | 0.2% | $21.76 | +29.5% | COM | 316773100 |
| LMBS | FIRST TR LOW DURATION OPPORTUNITIES ETF | 7,897 | $426 | 0.2% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC COM | 811 | $423 | 0.2% | $50.70 | +4.6% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,564 | $419 | 0.2% | $204.73 | +11.8% | COM | 655844108 |
| V | VISA INC COM CL A | 1,884 | $418 | 0.2% | $197.60 | +2.8% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,204 | $414 | 0.2% | $168.93 | +0.5% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 3,089 | $407 | 0.2% | $109.00 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE.COM INC COM STOCK | 1,868 | $405 | 0.2% | $240.26 | -8.5% | COM | 79466L302 |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 6,981 | $405 | 0.2% | $58.24 | — | GLB CNSM STP ETF | 464288737 |
| STT | STATE STR CORP COM | 2,992 | $404 | 0.2% | $58.24 | +13.4% | COM | 857477103 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 3,458 | $402 | 0.2% | $119.01 | — | BARCLAYS 7 10 YR | 464287440 |
| D | DOMINION ENERGY INC COM | 5,090 | $400 | 0.2% | $63.42 | -7.8% | COM | 25746U109 |
| PD | PAGERDUTY INC COM | 8,884 | $396 | 0.2% | $34.09 | +34.0% | COM | 69553P100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 830 | $393 | 0.2% | $462.59 | +1.8% | COM | 883556102 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 5,793 | $386 | 0.2% | $48.10 | — | SPDN ADR NEW | 83175M205 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 2,151 | $384 | 0.2% | $111.73 | +1.3% | COM | 459506101 |
| PYPL | PAYPAL HLDGS INC COM | 1,244 | $381 | 0.2% | $206.72 | +21.9% | COM | 70450Y103 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 1,357 | $378 | 0.2% | $203.48 | — | SPONSORD ADS | 81141R100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,989 | $378 | 0.2% | $97.11 | +9.6% | COM | 45866F104 |
| XLI | SELECT SECTOR SPDR TR INDL | 3,648 | $375 | 0.2% | $91.68 | — | SBI INT-INDS | 81369Y704 |
| — | LAM RESEARCH CORP | 585 | $363 | 0.2% | $471.19 | — | COM | 512807108 |
| TREE | LENDINGTREE INC NEW COM | 1,525 | $361 | 0.2% | $273.62 | — | COM | 52603B107 |
| WMB | WILLIAMS COS INC COM | 9,361 | $357 | 0.2% | $17.58 | +1.5% | COM | 969457100 |
| IGBH | ISHARES U S ETF TR INT RATE HEDGED LONG-TERM CR BD ETF | 13,800 | $352 | 0.2% | $24.93 | — | INT RT HD LONG | 46431W812 |
| HST | HOST HOTELS & RESORTS INC COM | 12,464 | $347 | 0.2% | $10.70 | +20.7% | COM | 44107P104 |
| — | SERES THERAPEUTICS INC COM | 16,820 | $346 | 0.2% | $24.46 | — | COM | 81750R102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,944 | $345 | 0.2% | $69.92 | +14.4% | COM | 828806109 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 14,767 | $333 | 0.2% | $10.83 | 0.0% | COM | 550241103 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 9,252 | $331 | 0.2% | $13.24 | +16.1% | SHS | H42097107 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,617 | $325 | 0.2% | $19.45 | +56.0% | CL B | 35671D857 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 2,191 | $322 | 0.2% | $140.98 | — | DIV APP ETF | 921908844 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 780 | $320 | 0.2% | $378.03 | -2.6% | CL A | 98980L101 |
| USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 7,746 | $320 | 0.2% | $41.17 | — | BROAD USD HIGH | 46435U853 |
| VEEV | VEEVA SYS INC CL A COM | 1,195 | $312 | 0.2% | $279.76 | -0.4% | CL A COM | 922475108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 872 | $312 | 0.2% | $353.20 | — | INF TECH ETF | 92204A702 |
| — | ACTIVISION BLIZZARD INC COM | 3,318 | $308 | 0.2% | $92.58 | — | COM | 00507V109 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 403 | $306 | 0.2% | $485.89 | — | N Y REGISTRY SHS | N07059210 |
| PCAR | PACCAR INC COM | 2,993 | $303 | 0.2% | $51.46 | +1.0% | COM | 693718108 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 2,512 | $299 | 0.2% | $115.57 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,556 | $291 | 0.2% | $95.85 | — | SELECT DIVID ETF | 464287168 |
| BEKE | KE HLDGS INC SPONSORED ADS ISIN#US4824971042 | 4,784 | $290 | 0.2% | $61.27 | — | SPONSORED ADS | 482497104 |
| KR | KROGER CO COM | 4,679 | $289 | 0.2% | $30.75 | +0.2% | COM | 501044101 |
| — | PERSHING SQUARE TONTINE HLDGS LTD CL A | 11,691 | $280 | 0.2% | $27.71 | — | COM CL A | 71531R109 |
| — | ANNALY CAP MGMT INC COM | 19,617 | $279 | 0.2% | $9.37 | — | COM | 035710409 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 15,529 | $274 | 0.1% | $18.80 | — | SHS BEN INT | 38748G101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,234 | $272 | 0.1% | $195.62 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,167 | $271 | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 1,278 | $270 | 0.1% | $106.58 | +11.6% | SHS | G29183103 |
| MAS | MASCO CORP COM | 4,488 | $270 | 0.1% | $50.41 | +1.4% | COM | 574599106 |
| RF | REGIONS FINL CORP NEW COM | 7,895 | $269 | 0.1% | $11.76 | +36.4% | COM | 7591EP100 |
| DD | DUPONT DE NEMOURS INC COM | 3,305 | $266 | 0.1% | $23.71 | +22.6% | COM | 26614N102 |
| MPC | MARATHON PETE CORP COM | 4,960 | $265 | 0.1% | $32.20 | +38.5% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,977 | $262 | 0.1% | $130.67 | — | TECHNOLOGY | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS INC | 380 | $260 | 0.1% | $495.96 | -2.4% | COM | 75886F107 |
| — | JACOBS ENGR GROUP INC COM | 2,003 | $258 | 0.1% | $108.50 | — | COM | 469814107 |
| U | UNITY SOFTWARE INC COM | 2,212 | $258 | 0.1% | $123.17 | 0.0% | COM | 91332U101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,663 | $257 | 0.1% | $75.68 | -0.3% | COM NEW | 26441C204 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 4,327 | $256 | 0.1% | $54.51 | — | NY REG SH NEW | 500472303 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 1,933 | $256 | 0.1% | $138.06 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 1,104 | $250 | 0.1% | $193.25 | -1.0% | COM | 580135101 |
| IDXX | IDEXX LABS INC COM | 430 | $249 | 0.1% | $447.44 | +12.0% | COM | 45168D104 |
| PH | PARKER HANNIFIN CORP COM | 721 | $249 | 0.1% | $231.36 | +16.9% | COM | 701094104 |
| GOVT | ISHARES TR U S TREAS BD ETF | 9,343 | $244 | 0.1% | $27.16 | — | US TREAS BD ETF | 46429B267 |
| WFC | WELLS FARGO & CO NEW COM | 6,045 | $244 | 0.1% | $23.50 | +34.6% | COM | 949746101 |
| SAM | BOSTON BEER INC CL A | 202 | $243 | 0.1% | $959.73 | +9.3% | CL A | 100557107 |
| SHW | SHERWIN WILLIAMS CO COM | 284 | $239 | 0.1% | $226.73 | +0.6% | COM | 824348106 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 317 | $239 | 0.1% | $381.70 | — | MRGSTR MD CP GRW | 464288307 |
| CDNS | CADENCE DESIGN SYS INC COM | 1,642 | $237 | 0.1% | $117.30 | +14.4% | COM | 127387108 |
| JETS | ETF SER SOLUTIONS U S GLOBAL JETS ETF | 8,501 | $234 | 0.1% | $22.65 | — | US GLB JETS | 26922A842 |
| EQH | EQUITABLE HLDGS INC COM | 4,451 | $231 | 0.1% | $20.60 | +24.0% | COM | 29452E101 |
| ALLY | ALLY FINL INC COM | 3,008 | $229 | 0.1% | $25.55 | +39.1% | COM | 02005N100 |
| UNP | UNION PAC CORP COM | 1,000 | $227 | 0.1% | $178.27 | +5.5% | COM | 907818108 |
| BAX | BAXTER INTL INC COM | 2,624 | $227 | 0.1% | $71.03 | +0.6% | COM | 071813109 |
| MOH | MOLINA HEALTHCARE INC COM | 861 | $226 | 0.1% | $211.84 | +5.3% | COM | 60855R100 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 2,593 | $223 | 0.1% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS COM | 2,579 | $219 | 0.1% | $38.97 | +6.2% | COM | 20825C104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 5,295 | $219 | 0.1% | $31.42 | +39.3% | COM | 46269C102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,742 | $219 | 0.1% | $50.13 | -0.7% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 601 | $218 | 0.1% | $356.50 | — | S&P 500 ETF SHS | 922908363 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 1,678 | $215 | 0.1% | $129.84 | — | SPON ADR | 803054204 |
| NOW | SERVICENOW INC COM | 430 | $215 | 0.1% | $103.99 | +1.5% | COM | 81762P102 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 1,406 | $213 | 0.1% | $143.60 | — | RUS 1000 VAL ETF | 464287598 |
| BXP | BOSTON PPTYS INC COM | 1,219 | $213 | 0.1% | $69.85 | +8.3% | COM | 101121101 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 | 5,612 | $213 | 0.1% | $37.95 | — | SPONSORED ADR | 358029106 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 61,811 | $212 | 0.1% | $3.43 | — | ADR | 05964H105 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 42,669 | $211 | 0.1% | $4.95 | — | SPON ADR REP PFD | 465562106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,357 | $211 | 0.1% | $82.95 | +1.9% | COM | 28176E108 |
| TER | TERADYNE INC COM | 1,724 | $209 | 0.1% | $100.07 | +23.1% | COM | 880770102 |
| BKNG | BOOKING HLDGS INC COM | 37 | $209 | 0.1% | $1898.79 | +15.1% | COM | 09857L108 |
| FDX | FEDEX CORP COM | 660 | $206 | 0.1% | $251.15 | -6.8% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP COM | 3,632 | $202 | 0.1% | $30.36 | +42.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 13,447 | $202 | 0.1% | $10.74 | — | COM | 369604103 |
| DHR | DANAHER CORP COM | 859 | $200 | 0.1% | $196.00 | +1.4% | COM | 235851102 |
| TGT | TARGET CORP COM | 893 | $200 | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM NEW | 24,420 | $186 | 0.1% | $10.86 | -21.8% | COM | 00507W206 |
| IEZ | ISHARES TR US OIL EQUIP & SVCS ETF | 10,484 | $140 | 0.1% | $13.35 | — | US OIL EQ&SV ETF | 464288844 |
| OPK | OPKO HEALTH INC COM | 13,000 | $55 | 0.0% | $4.64 | +3.0% | COM | 68375N103 |