Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 54,417 | $8.423M | 5.1% | $154.79 | $122.38 | +26.5% | ETF | 921908844 |
| AAPL | APPLE INC | 53,612 | $7.343M | 4.5% | $136.97 * | $97.54 | +37.1% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 1,451 | $4.992M | 3.0% | $3440.39 * | $113.82 | +51.1% | Stock | 023135106 |
| MSFT | MICROSOFT | 16,311 | $4.419M | 2.7% | $270.92 * | $161.24 | +62.0% | Stock | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,489 | $4.143M | 2.5% | $150.71 | $133.27 | +13.1% | ETF | 46137V357 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 108,143 | $3.938M | 2.4% | $36.41 | $29.75 | +22.4% | ETF | 00162Q452 |
| QQQ | POWERSHARES QQQ TR | 10,302 | $3.651M | 2.2% | $354.40 | $229.31 | +54.6% | ETF | 46090E103 |
| GOOGL | GOOGLE INC | 1,491 | $3.641M | 2.2% | $2441.99 * | $69.45 | +74.5% | Stock | 02079K305 |
| IVV | ISHARES S&P 500 INDEX | 6,566 | $2.823M | 1.7% | $429.94 | $316.61 | +35.8% | ETF | 464287200 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 61,626 | $2.453M | 1.5% | $39.80 | $39.08 | +1.8% | ETF | 464289883 |
| HD | HOME DEPOT | 7,472 | $2.383M | 1.4% | $318.92 * | $197.95 | +44.3% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 14,344 | $2.363M | 1.4% | $164.74 * | $119.39 | +21.2% | Stock | 478160104 |
| GLD | SPDR GOLD ETF | 14,053 | $2.328M | 1.4% | $165.66 | $162.04 | +2.2% | ETF | 78463V107 |
| V | VISA INC | 9,332 | $2.182M | 1.3% | $233.82 * | $182.94 | +23.6% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 2,697 | $2.158M | 1.3% | $800.15 * | $8.17 | +144.2% | Stock | 67066G104 |
| WMT | WALMART INC COM | 15,293 | $2.157M | 1.3% | $141.04 * | $38.14 | +16.1% | Stock | 931142103 |
| DIS | DISNEY WALT CO COM | 11,744 | $2.064M | 1.3% | $175.75 * | $145.93 | +17.7% | Stock | 254687106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 35,379 | $1.951M | 1.2% | $55.15 | $54.67 | +0.9% | ETF | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,049 | $1.846M | 1.1% | $229.35 | $222.24 | +3.2% | ETF | 464287655 |
| COST | COSTCO WHOLESALE CORP | 4,351 | $1.721M | 1.0% | $395.54 * | $296.30 | +26.9% | Stock | 22160K105 |
| CRM | SALESFORCE COM | 6,997 | $1.709M | 1.0% | $244.25 | $187.56 | +28.7% | Stock | 79466L302 |
| — | ETFMG PRIME CYBER SECURITY ETF | 28,013 | $1.699M | 1.0% | $60.65 | $48.89 | — | ETF | 26924G201 |
| BA | BOEING CO COM | 7,035 | $1.685M | 1.0% | $239.52 | $223.87 | +7.0% | Stock | 097023105 |
| META | FACEBOOK INC CL A | 4,746 | $1.65M | 1.0% | $347.66 | $194.27 | +77.7% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 12,208 | $1.647M | 1.0% | $134.91 * | $108.72 | +10.9% | Stock | 742718109 |
| SHOP | SHOPIFY INC CL A | 1,049 | $1.533M | 0.9% | $1461.39 * | $71.33 | +104.8% | Stock | 82509L107 |
| VZ | VERIZON COMMUNICATIONS | 26,586 | $1.49M | 0.9% | $56.04 * | $42.60 | -0.4% | Stock | 92343V104 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 28,114 | $1.468M | 0.9% | $52.22 | $52.32 | -0.2% | ETF | 97717X511 |
| INTC | INTEL CORP COM | 25,918 | $1.455M | 0.9% | $56.14 * | $49.69 | +3.4% | Stock | 458140100 |
| F | FORD MOTOR COMPANY | 96,245 | $1.43M | 0.9% | $14.86 * | $9.71 | +16.1% | Stock | 345370860 |
| QCOM | QUALCOMM INC | 9,185 | $1.313M | 0.8% | $142.95 * | $94.32 | +37.4% | Stock | 747525103 |
| AGG | ISHARES AGGREGATE BOND ETF | 11,273 | $1.3M | 0.8% | $115.32 | $116.96 | -1.4% | ETF | 464287226 |
| PYPL | PAYPAL HLDGS INC COM | 4,434 | $1.292M | 0.8% | $291.38 | $211.83 | +37.3% | Stock | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,086 | $1.278M | 0.8% | $251.28 | $160.86 | +56.2% | Stock | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,595 | $1.269M | 0.8% | $226.81 | $237.81 | -4.6% | ADR | 01609W102 |
| TGT | TARGET CORP COM | 5,017 | $1.213M | 0.7% | $241.78 * | $99.83 | +112.2% | Stock | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,702 | $1.169M | 0.7% | $85.32 * | $62.40 | +23.4% | Stock | 75513E101 |
| WYNN | WYNN RESORTS LTD | 9,474 | $1.159M | 0.7% | $122.33 * | $108.45 | +9.6% | Stock | 983134107 |
| PEP | PEPSICO INC COM | 7,765 | $1.151M | 0.7% | $148.23 * | $113.92 | +13.2% | Stock | 713448108 |
| — | GENERAL ELECTRIC CO COM | 84,521 | $1.138M | 0.7% | $13.46 | $12.87 | — | Stock | 369604103 |
| BAC | BK OF AMERICA CORP COM | 27,539 | $1.135M | 0.7% | $41.21 * | $31.43 | +17.3% | Stock | 060505104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 22,222 | $1.128M | 0.7% | $50.76 | $50.64 | +0.2% | ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,955 | $1.099M | 0.7% | $277.88 | $237.07 | +17.2% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 6,703 | $1.043M | 0.6% | $155.60 * | $113.72 | +21.7% | Stock | 46625H100 |
| PDP | INVESCO DWA MOMENTUM ETF | 9,962 | $893K | 0.5% | $89.64 | $63.36 | +41.4% | ETF | 46137V837 |
| — | HORIZON THERAPEUTICS PUB L SHS | 9,510 | $891K | 0.5% | $93.69 | $45.92 | — | Stock | G46188101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,154 | $859K | 0.5% | $272.35 * | $235.51 | +11.1% | Stock | 824348106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 44,273 | $849K | 0.5% | $19.18 | $18.54 | +3.4% | Stock | 83406F102 |
| LLY | LILLY ELI & CO COM | 3,462 | $795K | 0.5% | $229.64 * | $186.06 | +18.1% | Stock | 532457108 |
| FCX | FREEPORT MCMORAN COPPER | 21,286 | $790K | 0.5% | $37.11 * | $24.97 | +39.4% | Stock | 35671D857 |
| DE | DEERE & CO COM | 2,208 | $779K | 0.5% | $352.81 * | $311.23 | +6.7% | Stock | 244199105 |
| NKE | NIKE INC CL B | 4,918 | $760K | 0.5% | $154.53 * | $101.37 | +42.5% | Stock | 654106103 |
| PFE | PFIZER INC COM | 18,890 | $740K | 0.4% | $39.17 * | $28.21 | +11.0% | Stock | 717081103 |
| — | AVALARA INC COM | 4,550 | $736K | 0.4% | $161.76 | $113.56 | — | Stock | 05338G106 |
| CVX | CHEVRON CORP NEW COM | 6,721 | $704K | 0.4% | $104.75 * | $82.74 | +5.1% | Stock | 166764100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 6,167 | $693K | 0.4% | $112.37 | $111.72 | +0.7% | ETF | 464288281 |
| VTI | VANGUARD TOTAL STK MKT | 3,071 | $684K | 0.4% | $222.73 | $172.95 | +28.8% | ETF | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,274 | $683K | 0.4% | $93.90 | $84.11 | +11.7% | Stock | 007903107 |
| CSCO | CISCO SYS INC | 12,669 | $671K | 0.4% | $52.96 * | $43.32 | +6.6% | Stock | 17275R102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,766 | $667K | 0.4% | $85.89 | $86.94 | -1.2% | ETF | 921937835 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,131 | $662K | 0.4% | $585.32 | $302.66 | +93.5% | Stock | 00724F101 |
| KBH | KB HOME COM | 15,955 | $650K | 0.4% | $40.74 * | $38.18 | -1.0% | Stock | 48666K109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 6,011 | $645K | 0.4% | $107.30 | $84.05 | +27.6% | ETF | 464288885 |
| TXN | TEXAS INSTRS INC COM | 3,335 | $641K | 0.4% | $192.20 * | $151.83 | +11.2% | Stock | 882508104 |
| ROKU | ROKU INC COM CL A | 1,365 | $627K | 0.4% | $459.34 | $150.67 | +204.8% | Stock | 77543R102 |
| OKTA | OKTA INC CL A | 2,555 | $625K | 0.4% | $244.62 | $233.23 | +4.9% | Stock | 679295105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,753 | $605K | 0.4% | $51.48 | $43.64 | +18.1% | ETF | 921943858 |
| MCD | MCDONALDS CORP COM | 2,605 | $602K | 0.4% | $231.09 * | $175.87 | +18.5% | Stock | 580135101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,891 | $601K | 0.4% | $102.02 | $101.41 | +0.6% | ETF | 72201R833 |
| DOW | DOW INC COM | 9,451 | $598K | 0.4% | $63.27 * | $46.68 | +5.5% | Stock | 260557103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 8,601 | $595K | 0.4% | $69.18 | $63.60 | +8.8% | ETF | 33733E500 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,756 | $592K | 0.4% | $102.85 * | $63.26 | +17.9% | Stock | N53745100 |
| SNOW | SNOWFLAKE INC CL A | 2,447 | $592K | 0.4% | $241.93 | $232.63 | +3.9% | Stock | 833445109 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 6,314 | $588K | 0.4% | $93.13 | $114.31 | -18.5% | ETF | 46137V134 |
| MA | MASTERCARD INC | 1,602 | $585K | 0.4% | $365.17 * | $314.82 | +13.0% | Stock | 57636Q104 |
| MRK | MERCK & CO INC | 7,510 | $584K | 0.4% | $77.76 * | $67.55 | -0.1% | Stock | 58933Y105 |
| — | PIONEER NAT RES CO COM | 3,583 | $582K | 0.4% | $162.43 | $134.77 | — | Stock | 723787107 |
| CAT | CATERPILLAR INC COM | 2,669 | $581K | 0.4% | $217.68 * | $147.10 | +35.9% | Stock | 149123101 |
| NOW | SERVICENOW INC COM | 1,052 | $578K | 0.4% | $549.43 * | $89.50 | +22.8% | Stock | 81762P102 |
| DHR | DANAHER CORP | 2,143 | $575K | 0.3% | $268.32 * | $138.44 | +68.4% | Stock | 235851102 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 59,215 | $574K | 0.3% | $9.69 | $10.59 | — | Stock | 89620X506 |
| — | PAVMED INC COM | 89,700 | $574K | 0.3% | $6.40 | $1.97 | — | Stock | 70387R106 |
| — | AFFIMED N V COM | 65,790 | $559K | 0.3% | $8.50 | $5.64 | — | Stock | N01045108 |
| GOOG | ALPHABET INC CAP STK CL C | 223 | $559K | 0.3% | $2506.73 * | $68.92 | +80.5% | Stock | 02079K107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 21,159 | $551K | 0.3% | $26.04 | $30.04 | -13.4% | Stock | 462260100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,861 | $549K | 0.3% | $191.89 * | $115.94 | +46.2% | Stock | 83088M102 |
| DDOG | DATADOG INC CL A COM | 5,240 | $545K | 0.3% | $104.01 | $71.05 | +46.5% | Stock | 23804L103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 7,318 | $539K | 0.3% | $73.65 | $63.77 | +15.4% | ETF | 46429B697 |
| EFA | ISHARES MSCI EAFE ETF | 6,532 | $515K | 0.3% | $78.84 | $75.78 | +4.1% | ETF | 464287465 |
| NUE | NUCOR CORP COM | 5,293 | $508K | 0.3% | $95.98 * | $65.05 | +37.7% | Stock | 670346105 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 5,890 | $507K | 0.3% | $86.08 | $86.61 | -0.5% | ETF | 464287457 |
| — | INVITAE CORP COM | 14,725 | $497K | 0.3% | $33.75 | $33.75 | — | Stock | 46185L103 |
| AMGN | AMGEN INC | 2,025 | $494K | 0.3% | $243.95 * | $182.94 | +15.5% | Stock | 031162100 |
| QRVO | QORVO INC COM | 2,510 | $491K | 0.3% | $195.62 | $128.88 | +51.8% | Stock | 74736K101 |
| MBB | ISHARES MBS ETF | 4,522 | $489K | 0.3% | $108.14 | $110.58 | -2.1% | ETF | 464288588 |
| ABT | ABBOTT LABS COM | 4,154 | $482K | 0.3% | $116.03 * | $90.84 | +17.5% | Stock | 002824100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 15,074 | $472K | 0.3% | $31.31 | $31.17 | +0.4% | ETF | 78464A474 |
| PINS | PINTEREST INC CL A | 5,900 | $466K | 0.3% | $78.98 | $45.80 | +72.4% | Stock | 72352L106 |
| SBUX | STARBUCKS CORP | 4,144 | $463K | 0.3% | $111.73 * | $75.93 | +32.7% | Stock | 855244109 |
| DRI | DARDEN RESTAURANTS INC COM | 3,162 | $462K | 0.3% | $146.11 * | $115.68 | +8.8% | Stock | 237194105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,434 | $458K | 0.3% | $54.30 | $50.27 | +8.0% | ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,202 | $456K | 0.3% | $379.37 * | $291.08 | +16.6% | Stock | 38141G104 |
| TMUS | T-MOBILE US INC COM | 3,093 | $448K | 0.3% | $144.84 * | $119.35 | +17.2% | Stock | 872590104 |
| OCUL | OCULAR THERAPEUTIX INC COM | 31,590 | $448K | 0.3% | $14.18 | $12.80 | +10.7% | Stock | 67576A100 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,219 | $439K | 0.3% | $136.38 * | $134.05 | -1.8% | Stock | 571903202 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,688 | $438K | 0.3% | $65.49 | $62.41 | +5.0% | ETF | 78464A698 |
| GRMN | GARMIN LTD SHS | 2,977 | $431K | 0.3% | $144.78 * | $103.72 | +26.3% | Stock | H2906T109 |
| EMR | EMERSON ELEC CO COM | 4,458 | $429K | 0.3% | $96.23 * | $77.81 | +12.8% | Stock | 291011104 |
| TWLO | TWILIO INC CL A | 1,062 | $419K | 0.3% | $394.54 | $371.15 | +6.2% | Stock | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 1,137 | $415K | 0.3% | $365.00 | $223.14 | +63.6% | Stock | 550021109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 4,970 | $412K | 0.3% | $82.90 | $76.46 | +8.3% | Stock | 04280A100 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 7,983 | $403K | 0.2% | $50.48 | $50.55 | -0.1% | ETF | 46090A887 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 438 | $403K | 0.2% | $920.09 * | $230.21 | +33.2% | Stock | 46120E602 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,750 | $393K | 0.2% | $104.80 | $90.40 | +15.9% | ETF | 921946406 |
| — | DRAFTKINGS INC COM CL A | 7,485 | $390K | 0.2% | $52.10 | $52.10 | — | Stock | 26142R104 |
| NET | CLOUDFLARE INC CL A COM | 3,680 | $389K | 0.2% | $105.71 | $77.08 | +37.3% | Stock | 18915M107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,515 | $389K | 0.2% | $256.77 * | $40.98 | +25.3% | ETF | 46137V530 |
| EXAS | EXACT SCIENCES CORP | 3,115 | $387K | 0.2% | $124.24 | $100.67 | +23.5% | Stock | 30063P105 |
| TGTX | TG THERAPEUTICS INC COM | 9,885 | $383K | 0.2% | $38.75 | $39.46 | -1.7% | Stock | 88322Q108 |
| PAYX | PAYCHEX INC COM | 3,499 | $375K | 0.2% | $107.17 * | $78.31 | +20.6% | Stock | 704326107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 9,050 | $370K | 0.2% | $40.88 | $50.98 | -19.8% | Stock | 00650F109 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 8,178 | $368K | 0.2% | $45.00 | $40.97 | +10.0% | ETF | 464289875 |
| BBIO | BRIDGEBIO PHARMA INC COM | 6,035 | $368K | 0.2% | $60.98 | $63.14 | -3.5% | Stock | 10806X102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,847 | $367K | 0.2% | $198.70 * | $145.02 | +24.7% | Stock | 053015103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 4,413 | $365K | 0.2% | $82.71 | $81.67 | +1.3% | ETF | 92206C409 |
| BX | BLACKSTONE GROUP INC COM | 3,723 | $362K | 0.2% | $97.23 * | $46.56 | +79.6% | Stock | 09260D107 |
| UNH | UNITEDHEALTH GROUP | 900 | $360K | 0.2% | $400.00 * | $246.37 | +50.9% | Stock | 91324P102 |
| TDOC | TELADOC HEALTH INC COM | 2,144 | $357K | 0.2% | $166.51 | $221.53 | -24.9% | Stock | 87918A105 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,573 | $354K | 0.2% | $53.86 * | $26.00 | +3.6% | ETF | 81369Y506 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,735 | $338K | 0.2% | $194.81 * | $127.33 | +23.4% | REIT | 22822V101 |
| MU | MICRON TECHNOLOGY INC COM | 3,927 | $334K | 0.2% | $85.05 * | $82.62 | +0.4% | Stock | 595112103 |
| — | VIACOMCBS INC CL B | 7,252 | $328K | 0.2% | $45.23 | $28.36 | — | Stock | 92556H206 |
| LUV | SOUTHWEST AIRLS CO COM | 6,125 | $325K | 0.2% | $53.06 * | $42.65 | +15.8% | Stock | 844741108 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 13,950 | $322K | 0.2% | $23.08 | $18.40 | — | CEF | 879105104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,115 | $319K | 0.2% | $26.33 | $26.21 | +0.6% | Stock | 69608A108 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,777 | $317K | 0.2% | $178.39 * | $78.13 | +14.3% | ETF | 81369Y407 |
| INTU | INTUIT COM | 647 | $317K | 0.2% | $489.95 * | $306.12 | +55.7% | Stock | 461202103 |
| VOO | VANGUARD S&P 500 ETF | 804 | $316K | 0.2% | $393.03 | $355.74 | +10.6% | ETF | 922908363 |
| KEY | KEYCORP COM | 15,104 | $312K | 0.2% | $20.66 * | $15.32 | +7.8% | Stock | 493267108 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 2,385 | $308K | 0.2% | $129.14 | $120.87 | +6.9% | ETF | 78464A581 |
| — | MARKER THERAPEUTICS INC COM | 110,500 | $308K | 0.2% | $2.79 | $2.18 | — | Stock | 57055L107 |
| — | BARRICK GOLD CORP F | 14,743 | $305K | 0.2% | $20.69 | $20.69 | — | Stock | 067901108 |
| VGK | VANGUARD EUROPEAN | 4,500 | $303K | 0.2% | $67.33 | $67.50 | -0.4% | ETF | 922042874 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,011 | $301K | 0.2% | $149.68 * | $67.53 | +0.8% | Stock | 595017104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,731 | $300K | 0.2% | $63.41 | $60.83 | +4.2% | ETF | 922042775 |
| TSLA | TESLA MOTORS INC | 440 | $299K | 0.2% | $679.55 * | $107.74 | +110.3% | Stock | 88160R101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,702 | $295K | 0.2% | $173.33 | $165.34 | +4.9% | ETF | 46432F396 |
| TJX | TJX COS INC NEW COM | 4,320 | $291K | 0.2% | $67.36 * | $62.28 | +1.3% | Stock | 872540109 |
| PANW | PALO ALTO NETWORKS INC COM | 778 | $289K | 0.2% | $371.47 * | $49.08 | +26.0% | Stock | 697435105 |
| REGN | REGENERON PHARMACEUTICALS COM | 515 | $288K | 0.2% | $559.22 | $484.19 | +14.7% | Stock | 75886F107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 7,244 | $285K | 0.2% | $39.34 | $37.63 | +4.6% | ETF | 464288687 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,930 | $285K | 0.2% | $147.67 * | $45.64 | +61.8% | ETF | 81369Y803 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,511 | $284K | 0.2% | $113.10 | $77.91 | +45.0% | ETF | 464287804 |
| — | ATRECA INC CL A COM | 33,150 | $282K | 0.2% | $8.51 | $14.51 | — | Stock | 04965G109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 800 | $281K | 0.2% | $351.25 * | $346.07 | -1.2% | Stock | 573284106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,177 | $280K | 0.2% | $88.13 | $87.00 | +1.2% | ETF | 464288513 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 9,071 | $279K | 0.2% | $30.76 | $28.32 | +8.7% | Stock | 868459108 |
| — | DICERNA PHARMACEUTICALS INC COM | 7,300 | $272K | 0.2% | $37.26 | $37.26 | — | Stock | 253031108 |
| SCI | SERVICE CORP INTL COM | 5,072 | $272K | 0.2% | $53.63 | $42.66 | +25.6% | Stock | 817565104 |
| UNP | UNION PAC CORP COM | 1,235 | $272K | 0.2% | $220.24 * | $168.46 | +17.8% | Stock | 907818108 |
| ORCL | ORACLE CORPORATION | 3,415 | $266K | 0.2% | $77.89 * | $52.75 | +38.8% | Stock | 68389X105 |
| WDAY | WORKDAY INC CL A | 1,105 | $264K | 0.2% | $238.91 | $173.04 | +38.0% | Stock | 98138H101 |
| ABBV | ABBVIE INC COM | 2,328 | $262K | 0.2% | $112.54 * | $74.13 | +28.0% | Stock | 00287Y109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,159 | $262K | 0.2% | $63.00 | $56.02 | +12.4% | ETF | 78464A409 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 18,800 | $262K | 0.2% | $13.94 | $16.59 | — | Stock | G5269C101 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 4,005 | $261K | 0.2% | $65.17 | $56.05 | +16.3% | ETF | 301505707 |
| AMT | AMERICAN TOWER CORP NEW COM | 950 | $257K | 0.2% | $270.53 * | $192.28 | +22.5% | REIT | 03027X100 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 17,700 | $256K | 0.2% | $14.46 | $13.50 | +7.3% | Stock | 124155102 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,782 | $254K | 0.2% | $91.30 | $91.54 | -0.1% | ETF | 78468R663 |
| PSNL | PERSONALIS INC COM | 9,900 | $250K | 0.2% | $25.25 | $22.88 | +10.6% | Stock | 71535D106 |
| — | ONCTERNAL THERAPEUTICS INC COM | 52,535 | $250K | 0.2% | $4.76 | $5.42 | — | Stock | 68236P107 |
| USFD | US FOODS HLDG CORP COM | 6,500 | $249K | 0.2% | $38.31 | $30.20 | +27.0% | Stock | 912008109 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 3,521 | $249K | 0.2% | $70.72 | $66.50 | +6.2% | ETF | 464289859 |
| UPS | UNITED PARCEL SERVICE INC | 1,175 | $244K | 0.1% | $207.66 * | $117.65 | +45.4% | Stock | 911312106 |
| FATE | FATE THERAPEUTICS INC COM | 2,800 | $243K | 0.1% | $86.79 | $80.58 | +7.7% | Stock | 31189P102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,838 | $242K | 0.1% | $131.66 | $119.50 | +10.2% | Stock | 533900106 |
| — | JACOBS ENGR GROUP INC COM | 1,765 | $235K | 0.1% | $133.14 | $133.14 | — | Stock | 469814107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 466 | $235K | 0.1% | $504.29 | $462.59 | +7.8% | Stock | 883556102 |
| ONC | BEIGENE LTD SPONSORED ADR | 680 | $233K | 0.1% | $342.65 | $331.14 | +3.6% | ADR | 07725L102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 800 | $232K | 0.1% | $290.00 | $279.74 | +3.6% | ETF | 922908595 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 54,250 | $231K | 0.1% | $4.26 | $5.01 | — | ADR | 00653A107 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 3,521 | $229K | 0.1% | $65.04 | $56.60 | +14.7% | Stock | 08975P108 |
| ILMN | ILLUMINA INC COM | 480 | $227K | 0.1% | $472.92 * | $402.76 | +14.3% | Stock | 452327109 |
| VEEV | VEEVA SYS INC CL A COM | 728 | $226K | 0.1% | $310.44 | $278.75 | +11.6% | Stock | 922475108 |
| FSLY | FASTLY INC CL A | 3,780 | $225K | 0.1% | $59.52 | $86.97 | -31.5% | Stock | 31188V100 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $222K | 0.1% | $37.56 | $35.13 | +6.8% | ETF | 233051200 |
| — | BLACKROCK INC | 253 | $221K | 0.1% | $873.52 | $724.76 | — | Stock | 09247X101 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 1,000 | $219K | 0.1% | $219.00 | $208.98 | +4.8% | ETF | 92189H607 |
| ACN | ACCENTURE LTD BERMUDA CL A | 740 | $218K | 0.1% | $294.59 * | $241.32 | +14.4% | Stock | G1151C101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,440 | $217K | 0.1% | $88.93 | $68.24 | +30.1% | ETF | 78464A201 |
| ZS | ZSCALER INC COM | 1,000 | $216K | 0.1% | $216.00 | $190.14 | +13.6% | Stock | 98980G102 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 1,800 | $211K | 0.1% | $117.22 | $116.86 | +0.3% | ETF | 464288414 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 2,790 | $211K | 0.1% | $75.63 | $74.17 | +1.9% | ETF | 46138E370 |
| NIO | NIO INC SPON ADS | 3,955 | $210K | 0.1% | $53.10 | $40.05 | +32.8% | ADR | 62914V106 |
| LOW | LOWES COS INC COM | 1,082 | $210K | 0.1% | $194.09 * | $156.97 | +13.4% | Stock | 548661107 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,117 | $206K | 0.1% | $184.42 * | $34.42 | +7.0% | ETF | 46137V266 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,937 | $202K | 0.1% | $104.28 * | $16.92 | +2.7% | ETF | 808524102 |
| QS | QUANTUMSCAPE CORP COM CL A | 6,840 | $200K | 0.1% | $29.24 | $48.75 | -40.0% | Stock | 74767V109 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 10,600 | $187K | 0.1% | $17.64 | $17.64 | — | ETF | 715426102 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 14,300 | $171K | 0.1% | $11.96 | $10.56 | +13.4% | Stock | 800677106 |
| — | EVGO INC CL A COM | 10,045 | $151K | 0.1% | $15.03 | $13.70 | — | Stock | 18716C100 |
| — | TRACON PHARMACEUTICALS INC COM NEW | 17,000 | $110K | 0.1% | $6.47 | $5.40 | — | Stock | 89237H209 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 11,000 | $92,000 | 0.1% | $8.36 | $6.47 | +29.9% | ADR | 151290889 |
| NOK | NOKIA CORP SPONSORED ADR | 13,500 | $72,000 | 0.0% | $5.33 | $3.83 | +38.8% | ADR | 654902204 |
| CRDF | CARDIFF ONCOLOGY INC COM | 10,000 | $67,000 | 0.0% | $6.70 | $8.48 | -21.6% | Stock | 14147L108 |
| — | GAMIDA CELL LTD SHS | 10,000 | $64,000 | 0.0% | $6.40 | $8.08 | — | Stock | M47364100 |