Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 39,729 | $7.96M | 4.3% | $200.36 * | $85.01 | +20.5% | MSCI USA VALUE | 46432F388 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 34,957 | $7.483M | 4.1% | $214.06 * | $113.67 | +15.6% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 56,463 | $4.526M | 2.5% | $80.16 * | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 60,105 | $4.321M | 2.3% | $71.89 * | $57.65 | +11.6% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES GOLD TR ISHARES | 250,579 | $4.123M | 2.2% | $16.45 | $18.13 | — | ISHARES | 464285105 |
| AAPL | APPLE INC COM | 31,246 | $3.999M | 2.2% | $127.98 * | $117.01 | +1.8% | COM | 037833100 |
| TSLA | TESLA INC COM | 3,992 | $3.255M | 1.8% | $815.38 * | $170.65 | +30.5% | COM | 88160R101 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 18,973 | $2.363M | 1.3% | $124.55 * | $110.11 | +10.6% | MSCI USA QLT FCT | 46432F339 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 26,331 | $2.192M | 1.2% | $83.25 * | $36.31 | +121.0% | COM | 45826J105 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 19,323 | $2.174M | 1.2% | $112.51 * | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 7,897 | $2.048M | 1.1% | $259.34 * | $206.04 | +10.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 8,636 | $2.033M | 1.1% | $235.41 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP COM | 30,540 | $2.018M | 1.1% | $66.08 * | $44.02 | +32.2% | COM | 458140100 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 26,701 | $1.978M | 1.1% | $74.08 * | $68.07 | +5.5% | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 5,877 | $1.894M | 1.0% | $322.27 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC COM | 5,394 | $1.871M | 1.0% | $346.87 * | $242.47 | +12.2% | COM | 437076102 |
| BAC | BANK OF AMERICA CORPORATION COM | 38,863 | $1.863M | 1.0% | $47.94 * | $23.66 | +45.7% | COM | 060505104 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 11,442 | $1.824M | 1.0% | $159.41 | $141.88 | +12.4% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC COM | 11,885 | $1.791M | 1.0% | $150.69 * | $121.24 | +0.8% | COM | 713448108 |
| ABT | ABBOTT LABS COM | 14,360 | $1.724M | 0.9% | $120.06 * | $99.26 | +10.7% | COM | 002824100 |
| T | AT&T INC COM | 48,716 | $1.695M | 0.9% | $34.79 * | $15.38 | +8.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,777 | $1.685M | 0.9% | $446.12 * | $308.19 | +11.7% | COM | 91324P102 |
| XYZ | SQUARE INC CL A | 6,459 | $1.65M | 0.9% | $255.46 * | $195.07 | +16.4% | CL A | 852234103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF | 21,032 | $1.602M | 0.9% | $76.17 * | $42.05 | +16.8% | MULTIFACTOR MI | 47804J206 |
| MET | METLIFE INC COM | 18,206 | $1.549M | 0.8% | $85.08 * | $37.01 | +42.1% | COM | 59156R108 |
| SBUX | STARBUCKS CORP COM | 13,518 | $1.509M | 0.8% | $111.63 * | $85.15 | +15.2% | COM | 855244109 |
| EFA | ISHARES TR MSCI EAFE ETF | 19,115 | $1.5M | 0.8% | $78.47 * | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC COM | 13,796 | $1.496M | 0.8% | $108.44 * | $78.94 | +14.1% | COM | 00287Y109 |
| IQLT | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 40,189 | $1.484M | 0.8% | $36.93 | $34.12 | +6.8% | MSCI INTL QUALTY | 46434V456 |
| NEE | NEXTERA ENERGY INC COM | 19,145 | $1.459M | 0.8% | $76.21 * | $65.64 | +1.9% | COM | 65339F101 |
| ROKU | ROKU INC COM CL A | 3,636 | $1.391M | 0.8% | $382.56 * | $262.32 | +24.2% | COM CL A | 77543R102 |
| AMZN | AMAZON COM INC | 266 | $1.384M | 0.8% | $5203.01 * | $159.58 | -3.1% | COM | 023135106 |
| MS | MORGAN STANLEY COM NEW | 13,822 | $1.315M | 0.7% | $95.14 * | $48.82 | +36.3% | COM NEW | 617446448 |
| ORCL | ORACLE CORP COM | 12,717 | $1.232M | 0.7% | $96.88 * | $55.83 | +17.7% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC COM | 3,036 | $1.206M | 0.7% | $397.23 * | $165.41 | +30.8% | COM | 03076C106 |
| META | FACEBOOK INC CL A | 4,036 | $1.198M | 0.6% | $296.83 | $272.19 | +7.5% | CL A | 30303M102 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 12,837 | $1.189M | 0.6% | $92.62 * | $42.37 | +44.8% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC COM | 15,041 | $1.182M | 0.6% | $78.59 * | $27.26 | +29.3% | COM | 02209S103 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 6,987 | $1.172M | 0.6% | $167.74 * | $102.04 | +32.0% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 9,695 | $1.164M | 0.6% | $120.06 * | $109.56 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| TDOC | TELADOC HEALTH INC COM | 5,584 | $1.157M | 0.6% | $207.20 * | $206.79 | -12.1% | COM | 87918A105 |
| CSCO | CISCO SYSTEMS INC | 21,181 | $1.142M | 0.6% | $53.92 * | $35.27 | +26.8% | COM | 17275R102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 7,329 | $1.137M | 0.6% | $155.14 * | $114.47 | +13.3% | CL C CAP STK | 98954M200 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 4,449 | $1.137M | 0.6% | $255.56 * | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| — | INVITAE CORP COM | 27,276 | $1.135M | 0.6% | $41.61 | $41.78 | — | COM | 46185L103 |
| SYF | SYNCHRONY FINL COM | 16,213 | $1.074M | 0.6% | $66.24 * | $27.17 | +34.3% | COM | 87165B103 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 8,187 | $1.056M | 0.6% | $128.98 * | $59.52 | +15.8% | CORE S&P US VLU | 464287663 |
| CE | CELANESE CORP DEL COM | 3,992 | $1.045M | 0.6% | $261.77 * | $114.20 | +20.8% | COM | 150870103 |
| MRK | MERCK & CO INC NEW COM | 13,461 | $1.044M | 0.6% | $77.56 * | $64.85 | -2.4% | COM | 58933Y105 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 13,327 | $1.019M | 0.6% | $76.46 | $74.11 | +3.0% | CSI CHI INTERNET | 500767306 |
| HCA | HCA HEALTHCARE INC COM | 4,750 | $1.019M | 0.6% | $214.53 * | $139.80 | +29.3% | COM | 40412C101 |
| MCK | MCKESSON CORP COM | 2,980 | $1.013M | 0.5% | $339.93 * | $164.23 | +15.6% | COM | 58155Q103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 7,568 | $1.012M | 0.5% | $133.72 * | $118.20 | +3.1% | NAMEN AKT | H17182108 |
| GOOG | ALPHABET INC CAP STK CL C | 466 | $1.011M | 0.5% | $2169.53 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 5,515 | $1.007M | 0.5% | $182.59 * | $124.71 | -4.1% | COM | 747525103 |
| EBAY | EBAY INC COM | 9,751 | $981K | 0.5% | $100.61 * | $47.13 | +19.5% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 9,661 | $956K | 0.5% | $98.95 * | $41.06 | +32.7% | SHS | G51502105 |
| — | SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | 7,446 | $946K | 0.5% | $127.05 | $68.81 | — | SHS | G7945M107 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 5,040 | $933K | 0.5% | $185.12 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 638 | $928K | 0.5% | $1454.55 * | $104.97 | +5.4% | CL A | 82509L107 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 3,518 | $915K | 0.5% | $260.09 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| YUM | YUM BRANDS INC COM | 8,213 | $892K | 0.5% | $108.61 * | $92.76 | +6.8% | COM | 988498101 |
| DIS | DISNEY WALT CO DISNEY COM | 3,766 | $874K | 0.5% | $232.08 * | $140.23 | +28.6% | COM | 254687106 |
| AMGN | AMGEN INC COM | 2,847 | $858K | 0.5% | $301.37 * | $196.32 | +9.1% | COM | 031162100 |
| ARKK | ARK ETF TR INNOVATION ETF | 6,063 | $857K | 0.5% | $141.35 * | $127.56 | -6.0% | INNOVATION ETF | 00214Q104 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF | 14,018 | $855K | 0.5% | $60.99 | $56.19 | +8.6% | DIV RTN INT EQ | 46641Q209 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 12,779 | $839K | 0.5% | $65.65 * | $57.00 | +10.5% | FTSE EUROPE ETF | 922042874 |
| PSTG | PURE STORAGE INC CL A | 37,658 | $834K | 0.5% | $22.15 * | $19.30 | +11.6% | CL A | 74624M102 |
| CVS | CVS HEALTH CORP COM | 10,202 | $828K | 0.4% | $81.16 * | $55.22 | +16.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW COM | 5,870 | $821K | 0.4% | $139.86 * | $65.02 | +32.2% | COM | 166764100 |
| — | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | 20,112 | $821K | 0.4% | $40.82 | $25.94 | — | SHS CL C | G5480U120 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 15,696 | $816K | 0.4% | $51.99 | $48.95 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| ESS | ESSEX PPTY TR INC COM | 1,630 | $787K | 0.4% | $482.82 * | $205.34 | +11.9% | COM | 297178105 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 2,451 | $781K | 0.4% | $318.65 * | $283.20 | -5.4% | SHS | L8681T102 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 11,359 | $779K | 0.4% | $68.58 * | $56.07 | +18.3% | S&P REGL BKG | 78464A698 |
| ILF | ISHARES TR LATIN AMER 40 ETF | 27,803 | $767K | 0.4% | $27.59 | $28.30 | -2.4% | LATN AMER 40 ETF | 464287390 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 3,153 | $766K | 0.4% | $242.94 * | $57.56 | +5.6% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 14,988 | $754K | 0.4% | $50.31 * | $17.82 | +37.6% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON COM | 4,091 | $754K | 0.4% | $184.31 * | $127.53 | +12.5% | COM | 478160104 |
| EXAS | EXACT SCIENCES CORP COM | 5,205 | $752K | 0.4% | $144.48 * | $121.99 | +8.0% | COM | 30063P105 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3,388 | $749K | 0.4% | $221.07 * | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION ETF | 8,382 | $745K | 0.4% | $88.88 | $80.98 | +9.6% | GENOMIC REV ETF | 00214Q302 |
| TWLO | TWILIO INC CL A | 1,787 | $743K | 0.4% | $415.78 * | $312.48 | +9.1% | CL A | 90138F102 |
| MCHI | ISHARES TR MSCI CHINA ETF | 8,527 | $724K | 0.4% | $84.91 * | $79.18 | +3.2% | MSCI CHINA ETF | 46429B671 |
| ADBE | ADOBE SYS INC COM | 1,094 | $719K | 0.4% | $657.22 * | $483.11 | -1.6% | COM | 00724F101 |
| KO | COCA COLA COMPANY | 12,440 | $714K | 0.4% | $57.40 * | $44.27 | +3.3% | COM | 191216100 |
| CMI | CUMMINS INC | 1,561 | $692K | 0.4% | $443.31 * | $200.78 | +14.9% | COM | 231021106 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 13,643 | $692K | 0.4% | $50.72 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| INTU | INTUIT INCORPORATED COM | 1,226 | $679K | 0.4% | $553.83 * | $340.30 | +9.3% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,558 | $676K | 0.4% | $58.49 * | $43.98 | -1.0% | COM | 92343V104 |
| YUMC | YUM CHINA HLDGS INC COM | 11,000 | $663K | 0.4% | $60.27 | $56.21 | +5.3% | COM | 98850P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 7,667 | $655K | 0.4% | $85.43 * | $70.34 | +3.1% | CL A | 192446102 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 20,375 | $641K | 0.3% | $31.46 | $31.00 | +1.6% | INTL SEL DIV ETF | 464288448 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 4,166 | $620K | 0.3% | $148.82 * | $95.08 | +8.3% | SHS | G5960L103 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 30,709 | $614K | 0.3% | $19.99 * | $9.28 | +3.6% | ORD | G0250X107 |
| GOOGL | ALPHABET INC CL A | 116 | $614K | 0.3% | $5293.10 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,288 | $606K | 0.3% | $264.86 * | $228.02 | +12.0% | CL B NEW | 084670702 |
| MXI | ISHARES TR GLOBAL MATLS ETF | 6,660 | $604K | 0.3% | $90.69 * | $76.56 | +13.3% | GLOBAL MATER ETF | 464288695 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,471 | $598K | 0.3% | $406.53 * | $354.77 | +11.7% | TR UNIT | 78462F103 |
| WU | WESTERN UN CO COM | 14,587 | $595K | 0.3% | $40.79 | $21.89 | — | COM | 959802109 |
| WAT | WATERS CORP COM | 2,061 | $593K | 0.3% | $287.72 | $228.26 | +24.5% | COM | 941848103 |
| — | 2U INC COM | 15,046 | $588K | 0.3% | $39.08 | $39.95 | — | COM | 90214J101 |
| PFE | PFIZER INC COM | 14,530 | $581K | 0.3% | $39.99 * | $28.63 | +0.2% | COM | 717081103 |
| AXP | AMERICAN EXPRESS COMPANY | 3,989 | $580K | 0.3% | $145.40 * | $103.86 | +28.6% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 3,316 | $580K | 0.3% | $174.91 * | $59.58 | +25.4% | SHS - A - | N53745100 |
| PRLB | PROTO LABS INC COM | 4,531 | $577K | 0.3% | $127.34 * | $141.05 | -13.7% | COM | 743713109 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 2,104 | $567K | 0.3% | $269.49 * | $224.01 | +9.2% | COM | 773903109 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 7,752 | $566K | 0.3% | $73.01 | $64.69 | +12.9% | INDXX NEXTG ETF | 33737K205 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 507 | $563K | 0.3% | $1110.45 * | $630.08 | -2.1% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,466 | $560K | 0.3% | $227.09 * | $107.19 | +37.6% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,126 | $560K | 0.3% | $497.34 * | $318.96 | +1.7% | COM | 539830109 |
| SSYS | STRATASYS LTD SHS ISIN#IL0011267213 | 20,697 | $554K | 0.3% | $26.77 * | $16.05 | +61.4% | SHS | M85548101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 3,008 | $541K | 0.3% | $179.85 * | $127.48 | -1.0% | COM | 31620M106 |
| APH | AMPHENOL CORP NEW CL A | 6,783 | $536K | 0.3% | $79.02 * | $29.94 | +5.4% | CL A | 032095101 |
| ARKQ | ARK ETF TR AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 6,357 | $533K | 0.3% | $83.84 | $66.76 | +25.7% | AUTNMUS TECHNLGY | 00214Q203 |
| PM | PHILIP MORRIS INTL INC COM | 4,593 | $525K | 0.3% | $114.30 * | $62.69 | +12.6% | COM | 718172109 |
| CSX | CSX CORP COM | 4,704 | $515K | 0.3% | $109.48 * | $26.81 | +12.4% | COM | 126408103 |
| EDIT | EDITAS MEDICINE INC COM | 11,553 | $502K | 0.3% | $43.45 * | $41.08 | +2.2% | COM | 28106W103 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 1,657 | $497K | 0.3% | $299.94 * | $53.40 | +20.6% | TRANS AVG ETF | 464287192 |
| CMCSA | COMCAST CORP CL A | 8,840 | $496K | 0.3% | $56.11 * | $42.26 | +11.9% | CL A | 20030N101 |
| BIIB | BIOGEN IDEC INC COM | 1,024 | $495K | 0.3% | $483.40 * | $260.07 | +7.6% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 3,704 | $493K | 0.3% | $133.10 * | $93.41 | +12.4% | COM | 459200101 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 2,362 | $489K | 0.3% | $207.03 * | $41.21 | +0.5% | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INC CL A COM | 1,330 | $486K | 0.3% | $365.41 * | $323.35 | +7.2% | CL A | 57636Q104 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 7,326 | $470K | 0.3% | $64.16 * | $61.24 | -3.6% | USD INV GRDE ETF | 464288620 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 1,759 | $468K | 0.3% | $266.06 * | $259.66 | -16.2% | SPON ADR REP A | 056752108 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 3,296 | $461K | 0.2% | $139.87 | $157.61 | -11.1% | 10-20 YR TRS ETF | 464288653 |
| MELI | MERCADOLIBRE INC COM | 195 | $457K | 0.2% | $2343.59 * | $1410.19 | +4.4% | COM | 58733R102 |
| — | TWITTER INC COM | 6,334 | $452K | 0.2% | $71.36 | $69.46 | — | COM | 90184L102 |
| TXG | 10X GENOMICS INC CL A | 2,116 | $450K | 0.2% | $212.67 * | $172.37 | +5.0% | CL A COM | 88025U109 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 2,088 | $446K | 0.2% | $213.60 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| ALL | ALLSTATE CORP COM | 2,372 | $440K | 0.2% | $185.50 * | $91.80 | +11.5% | COM | 020002101 |
| FITB | FIFTH THIRD BANCORP COM | 6,956 | $439K | 0.2% | $63.11 * | $21.76 | +44.0% | COM | 316773100 |
| LMBS | FIRST TR LOW DURATION OPPORTUNITIES ETF | 7,897 | $426K | 0.2% | $53.94 * | $51.57 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC COM | 811 | $423K | 0.2% | $521.58 * | $50.70 | +2.9% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,564 | $419K | 0.2% | $267.90 * | $204.73 | +18.7% | COM | 655844108 |
| V | VISA INC COM CL A | 1,884 | $418K | 0.2% | $221.87 * | $197.60 | +3.5% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,204 | $414K | 0.2% | $343.85 * | $168.93 | +8.9% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 3,089 | $407K | 0.2% | $131.76 * | $94.85 | +24.7% | SPONSORED ADS | 874039100 |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 6,981 | $405K | 0.2% | $58.01 | $56.83 | +2.2% | GLB CNSM STP ETF | 464288737 |
| CRM | SALESFORCE.COM INC COM STOCK | 1,868 | $405K | 0.2% | $216.81 * | $240.26 | -12.9% | COM | 79466L302 |
| STT | STATE STR CORP COM | 2,992 | $404K | 0.2% | $135.03 * | $58.24 | +23.8% | COM | 857477103 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 3,458 | $402K | 0.2% | $116.25 * | $119.39 | -5.4% | BARCLAYS 7 10 YR | 464287440 |
| D | DOMINION ENERGY INC COM | 5,090 | $400K | 0.2% | $78.59 * | $63.42 | -3.0% | COM | 25746U109 |
| PD | PAGERDUTY INC COM | 8,884 | $396K | 0.2% | $44.57 * | $34.09 | +18.0% | COM | 69553P100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 830 | $393K | 0.2% | $473.49 * | $462.59 | -2.6% | COM | 883556102 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 5,793 | $386K | 0.2% | $66.63 * | $40.00 | -5.3% | SPDN ADR NEW | 83175M205 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 2,151 | $384K | 0.2% | $178.52 * | $111.73 | +9.9% | COM | 459506101 |
| PYPL | PAYPAL HLDGS INC COM | 1,244 | $381K | 0.2% | $306.27 * | $206.72 | +17.2% | COM | 70450Y103 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 1,357 | $378K | 0.2% | $278.56 * | $181.37 | +23.1% | SPONSORD ADS | 81141R100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,989 | $378K | 0.2% | $126.46 * | $97.11 | +8.2% | COM | 45866F104 |
| XLI | SELECT SECTOR SPDR TR INDL | 3,648 | $375K | 0.2% | $102.80 * | $85.87 | +14.7% | SBI INT-INDS | 81369Y704 |
| — | LAM RESEARCH CORP | 585 | $363K | 0.2% | $620.51 | $471.19 | — | COM | 512807108 |
| TREE | LENDINGTREE INC NEW COM | 1,525 | $361K | 0.2% | $236.72 | $273.62 | — | COM | 52603B107 |
| WMB | WILLIAMS COS INC COM | 9,361 | $357K | 0.2% | $38.14 * | $17.58 | +7.2% | COM | 969457100 |
| IGBH | ISHARES U S ETF TR INT RATE HEDGED LONG-TERM CR BD ETF | 13,800 | $352K | 0.2% | $25.51 | $24.23 | +5.4% | INT RT HD LONG | 46431W812 |
| HST | HOST HOTELS & RESORTS INC COM | 12,464 | $347K | 0.2% | $27.84 * | $10.70 | +30.2% | COM | 44107P104 |
| — | SERES THERAPEUTICS INC COM | 16,820 | $346K | 0.2% | $20.57 | $24.46 | — | COM | 81750R102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,944 | $345K | 0.2% | $177.47 * | $69.92 | +24.7% | COM | 828806109 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 14,767 | $333K | 0.2% | $22.55 * | $10.83 | +8.8% | COM | 550241103 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 9,252 | $331K | 0.2% | $35.78 * | $13.24 | +17.3% | SHS | H42097107 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,617 | $325K | 0.2% | $33.79 * | $19.45 | +58.4% | CL B | 35671D857 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 2,191 | $322K | 0.2% | $146.96 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 780 | $320K | 0.2% | $410.26 * | $378.03 | -15.0% | CL A | 98980L101 |
| USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 7,746 | $320K | 0.2% | $41.31 | $40.33 | +2.1% | BROAD USD HIGH | 46435U853 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 872 | $312K | 0.2% | $357.80 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| VEEV | VEEVA SYS INC CL A COM | 1,195 | $312K | 0.2% | $261.09 | $279.76 | -6.6% | CL A COM | 922475108 |
| — | ACTIVISION BLIZZARD INC COM | 3,318 | $308K | 0.2% | $92.83 | $92.58 | — | COM | 00507V109 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 403 | $306K | 0.2% | $759.31 * | $420.81 | +46.7% | N Y REGISTRY SHS | N07059210 |
| PCAR | PACCAR INC COM | 2,993 | $303K | 0.2% | $101.24 * | $51.46 | +0.3% | COM | 693718108 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 2,512 | $299K | 0.2% | $119.03 * | $113.23 | -3.8% | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,556 | $291K | 0.2% | $113.85 | $90.76 | +25.7% | SELECT DIVID ETF | 464287168 |
| BEKE | KE HLDGS INC SPONSORED ADS ISIN#US4824971042 | 4,784 | $290K | 0.2% | $60.62 * | $66.16 | -13.9% | SPONSORED ADS | 482497104 |
| KR | KROGER CO COM | 4,679 | $289K | 0.2% | $61.77 * | $30.75 | +5.8% | COM | 501044101 |
| — | PERSHING SQUARE TONTINE HLDGS LTD CL A | 11,691 | $280K | 0.2% | $23.95 | $27.71 | — | COM CL A | 71531R109 |
| — | ANNALY CAP MGMT INC COM | 19,617 | $279K | 0.2% | $14.22 | $9.37 | — | COM | 035710409 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 15,529 | $274K | 0.1% | $17.64 * | $18.63 | -8.9% | SHS BEN INT | 38748G101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,234 | $272K | 0.1% | $220.42 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,167 | $271K | 0.1% | $85.57 * | $58.43 | +18.6% | COM | 75513E101 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 1,278 | $270K | 0.1% | $211.27 * | $106.58 | +20.2% | SHS | G29183103 |
| MAS | MASCO CORP COM | 4,488 | $270K | 0.1% | $60.16 * | $50.41 | +8.8% | COM | 574599106 |
| RF | REGIONS FINL CORP NEW COM | 7,895 | $269K | 0.1% | $34.07 * | $11.76 | +44.9% | COM | 7591EP100 |
| DD | DUPONT DE NEMOURS INC COM | 3,305 | $266K | 0.1% | $80.48 * | $23.71 | +24.4% | COM | 26614N102 |
| MPC | MARATHON PETE CORP COM | 4,960 | $265K | 0.1% | $53.43 * | $32.20 | +47.4% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,977 | $262K | 0.1% | $132.52 * | $63.03 | +5.3% | TECHNOLOGY | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS INC | 380 | $260K | 0.1% | $684.21 * | $495.96 | -5.1% | COM | 75886F107 |
| — | JACOBS ENGR GROUP INC COM | 2,003 | $258K | 0.1% | $128.81 | $108.50 | — | COM | 469814107 |
| U | UNITY SOFTWARE INC COM | 2,212 | $258K | 0.1% | $116.64 * | $123.17 | -18.6% | COM | 91332U101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,663 | $257K | 0.1% | $96.51 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 4,327 | $256K | 0.1% | $59.16 * | $51.40 | +11.0% | NY REG SH NEW | 500472303 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 1,933 | $256K | 0.1% | $132.44 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 1,104 | $250K | 0.1% | $226.45 * | $193.25 | +4.1% | COM | 580135101 |
| PH | PARKER HANNIFIN CORP COM | 721 | $249K | 0.1% | $345.35 * | $231.36 | +27.9% | COM | 701094104 |
| IDXX | IDEXX LABS INC COM | 430 | $249K | 0.1% | $579.07 * | $447.44 | +9.4% | COM | 45168D104 |
| WFC | WELLS FARGO & CO NEW COM | 6,045 | $244K | 0.1% | $40.36 * | $23.50 | +48.7% | COM | 949746101 |
| GOVT | ISHARES TR U S TREAS BD ETF | 9,343 | $244K | 0.1% | $26.12 | $27.59 | -5.1% | US TREAS BD ETF | 46429B267 |
| SAM | BOSTON BEER INC CL A | 202 | $243K | 0.1% | $1202.97 | $959.73 | +25.7% | CL A | 100557107 |
| SHW | SHERWIN WILLIAMS CO COM | 284 | $239K | 0.1% | $841.55 * | $226.73 | +4.0% | COM | 824348106 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 317 | $239K | 0.1% | $753.94 * | $59.01 | +6.8% | MRGSTR MD CP GRW | 464288307 |
| CDNS | CADENCE DESIGN SYS INC COM | 1,642 | $237K | 0.1% | $144.34 * | $117.30 | +16.8% | COM | 127387108 |
| JETS | ETF SER SOLUTIONS U S GLOBAL JETS ETF | 8,501 | $234K | 0.1% | $27.53 * | $20.46 | +31.5% | US GLB JETS | 26922A842 |
| EQH | EQUITABLE HLDGS INC COM | 4,451 | $231K | 0.1% | $51.90 * | $20.60 | +40.8% | COM | 29452E101 |
| ALLY | ALLY FINL INC COM | 3,008 | $229K | 0.1% | $76.13 * | $25.55 | +50.5% | COM | 02005N100 |
| UNP | UNION PAC CORP COM | 1,000 | $227K | 0.1% | $227.00 * | $178.27 | +11.1% | COM | 907818108 |
| BAX | BAXTER INTL INC COM | 2,624 | $227K | 0.1% | $86.51 * | $71.03 | +7.0% | COM | 071813109 |
| MOH | MOLINA HEALTHCARE INC COM | 861 | $226K | 0.1% | $262.49 * | $211.84 | +10.3% | COM | 60855R100 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 2,593 | $223K | 0.1% | $86.00 | $86.39 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 5,295 | $219K | 0.1% | $41.36 | $31.42 | +31.3% | COM | 46269C102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,742 | $219K | 0.1% | $58.52 * | $50.13 | +3.5% | CL A | 609207105 |
| COP | CONOCOPHILLIPS COM | 2,579 | $219K | 0.1% | $84.92 * | $38.97 | +14.6% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 601 | $218K | 0.1% | $362.73 | $345.86 | +5.3% | S&P 500 ETF SHS | 922908363 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 1,678 | $215K | 0.1% | $128.13 * | $128.96 | -4.8% | SPON ADR | 803054204 |
| NOW | SERVICENOW INC COM | 430 | $215K | 0.1% | $500.00 * | $103.99 | -3.8% | COM | 81762P102 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 1,406 | $213K | 0.1% | $151.49 | $136.04 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| BXP | BOSTON PPTYS INC COM | 1,219 | $213K | 0.1% | $174.73 * | $69.85 | +13.5% | COM | 101121101 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 | 5,612 | $213K | 0.1% | $37.95 * | $37.82 | -2.5% | SPONSORED ADR | 358029106 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 61,811 | $212K | 0.1% | $3.43 | $3.39 | +1.2% | ADR | 05964H105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,357 | $211K | 0.1% | $89.52 * | $82.95 | +0.8% | COM | 28176E108 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 42,669 | $211K | 0.1% | $4.95 | $5.19 | -4.4% | SPON ADR REP PFD | 465562106 |
| TER | TERADYNE INC COM | 1,724 | $209K | 0.1% | $121.23 | $100.07 | +19.3% | COM | 880770102 |
| BKNG | BOOKING HLDGS INC COM | 37 | $209K | 0.1% | $5648.65 * | $1898.79 | +20.7% | COM | 09857L108 |
| FDX | FEDEX CORP COM | 660 | $206K | 0.1% | $312.12 * | $251.15 | +3.0% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO COM | 13,447 | $202K | 0.1% | $15.02 | $10.74 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP COM | 3,632 | $202K | 0.1% | $55.62 * | $30.36 | +52.9% | COM | 30231G102 |
| TGT | TARGET CORP COM | 893 | $200K | 0.1% | $223.96 * | $144.87 | +19.4% | COM | 87612E106 |
| DHR | DANAHER CORP COM | 859 | $200K | 0.1% | $232.83 * | $196.00 | -0.3% | COM | 235851102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM NEW | 24,420 | $186K | 0.1% | $7.62 | $10.86 | -29.9% | COM | 00507W206 |
| IEZ | ISHARES TR US OIL EQUIP & SVCS ETF | 10,484 | $140K | 0.1% | $13.35 | $13.44 | -0.3% | US OIL EQ&SV ETF | 464288844 |
| OPK | OPKO HEALTH INC COM | 13,000 | $55,000 | 0.0% | $4.23 | $4.64 | -7.5% | COM | 68375N103 |