CIK: 0001730889 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value ($000): $164,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 54,417 | $8,423 | 5.1% | $126.63 | — | ETF | 921908844 |
| AAPL | APPLE INC | 53,612 | $7,343 | 4.5% | $97.54 | +29.6% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 1,451 | $4,992 | 3.0% | $113.82 | +46.0% | Stock | 023135106 |
| MSFT | MICROSOFT | 16,311 | $4,419 | 2.7% | $161.24 | +51.8% | Stock | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,489 | $4,143 | 2.5% | $140.17 | — | ETF | 46137V357 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 108,143 | $3,938 | 2.4% | $31.14 | — | ETF | 00162Q452 |
| QQQ | POWERSHARES QQQ TR | 10,302 | $3,651 | 2.2% | $241.61 | — | ETF | 46090E103 |
| GOOGL | GOOGLE INC | 1,491 | $3,641 | 2.2% | $69.45 | +66.9% | Stock | 02079K305 |
| IVV | ISHARES S&P 500 INDEX | 6,566 | $2,823 | 1.7% | $332.59 | — | ETF | 464287200 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 61,626 | $2,453 | 1.5% | $39.23 | — | ETF | 464289883 |
| HD | HOME DEPOT | 7,472 | $2,383 | 1.4% | $197.95 | +43.4% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 14,344 | $2,363 | 1.4% | $119.39 | +21.4% | Stock | 478160104 |
| GLD | SPDR GOLD ETF | 14,053 | $2,328 | 1.4% | $162.78 | — | ETF | 78463V107 |
| V | VISA INC | 9,332 | $2,182 | 1.3% | $182.94 | +20.8% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 2,697 | $2,158 | 1.3% | $8.17 | +95.7% | Stock | 67066G104 |
| WMT | WALMART INC COM | 15,293 | $2,157 | 1.3% | $38.14 | +14.9% | Stock | 931142103 |
| DIS | DISNEY WALT CO COM | 11,744 | $2,064 | 1.3% | $145.93 | +20.4% | Stock | 254687106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 35,379 | $1,951 | 1.2% | $53.71 | — | ETF | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,049 | $1,846 | 1.1% | $225.99 | — | ETF | 464287655 |
| COST | COSTCO WHOLESALE CORP | 4,351 | $1,721 | 1.0% | $296.30 | +21.2% | Stock | 22160K105 |
| CRM | SALESFORCE COM | 6,997 | $1,709 | 1.0% | $187.56 | +21.4% | Stock | 79466L302 |
| — | ETFMG PRIME CYBER SECURITY ETF | 28,013 | $1,699 | 1.0% | $48.89 | — | ETF | 26924G201 |
| BA | BOEING CO COM | 7,035 | $1,685 | 1.0% | $223.87 | +8.0% | Stock | 097023105 |
| META | FACEBOOK INC CL A | 4,746 | $1,650 | 1.0% | $194.27 | +64.0% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 12,208 | $1,647 | 1.0% | $108.72 | +11.0% | Stock | 742718109 |
| SHOP | SHOPIFY INC CL A | 1,049 | $1,533 | 0.9% | $71.33 | +72.7% | Stock | 82509L107 |
| VZ | VERIZON COMMUNICATIONS | 26,586 | $1,490 | 0.9% | $42.60 | +1.9% | Stock | 92343V104 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 28,114 | $1,468 | 0.9% | $52.88 | — | ETF | 97717X511 |
| INTC | INTEL CORP COM | 25,918 | $1,455 | 0.9% | $49.69 | +7.8% | Stock | 458140100 |
| F | FORD MOTOR COMPANY | 96,245 | $1,430 | 0.9% | $9.71 | +3.9% | Stock | 345370860 |
| QCOM | QUALCOMM INC | 9,185 | $1,313 | 0.8% | $94.32 | +29.5% | Stock | 747525103 |
| AGG | ISHARES AGGREGATE BOND ETF | 11,273 | $1,300 | 0.8% | $117.17 | — | ETF | 464287226 |
| PYPL | PAYPAL HLDGS INC COM | 4,434 | $1,292 | 0.8% | $211.83 | +24.4% | Stock | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,086 | $1,278 | 0.8% | $160.86 | +33.8% | Stock | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,595 | $1,269 | 0.8% | $225.66 | — | ADR | 01609W102 |
| TGT | TARGET CORP COM | 5,017 | $1,213 | 0.7% | $99.83 | +91.9% | Stock | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,702 | $1,169 | 0.7% | $62.40 | +21.3% | Stock | 75513E101 |
| WYNN | WYNN RESORTS LTD | 9,474 | $1,159 | 0.7% | $108.45 | +14.1% | Stock | 983134107 |
| PEP | PEPSICO INC COM | 7,765 | $1,151 | 0.7% | $113.92 | +10.7% | Stock | 713448108 |
| — | GENERAL ELECTRIC CO COM | 84,521 | $1,138 | 0.7% | $12.87 | — | Stock | 369604103 |
| BAC | BK OF AMERICA CORP COM | 27,539 | $1,135 | 0.7% | $31.43 | +16.3% | Stock | 060505104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 22,222 | $1,128 | 0.7% | $50.78 | — | ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,955 | $1,099 | 0.7% | $237.07 | +17.9% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 6,703 | $1,043 | 0.6% | $113.72 | +22.9% | Stock | 46625H100 |
| PDP | INVESCO DWA MOMENTUM ETF | 9,962 | $893 | 0.5% | $67.82 | — | ETF | 46137V837 |
| — | HORIZON THERAPEUTICS PUB L SHS | 9,510 | $891 | 0.5% | $45.92 | — | Stock | G46188101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,154 | $859 | 0.5% | $235.51 | +11.6% | Stock | 824348106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 44,273 | $849 | 0.5% | $18.54 | 0.0% | Stock | 83406F102 |
| LLY | LILLY ELI & CO COM | 3,462 | $795 | 0.5% | $186.06 | +3.1% | Stock | 532457108 |
| FCX | FREEPORT MCMORAN COPPER | 21,286 | $790 | 0.5% | $24.97 | +46.3% | Stock | 35671D857 |
| DE | DEERE & CO COM | 2,208 | $779 | 0.5% | $311.23 | +10.2% | Stock | 244199105 |
| NKE | NIKE INC CL B | 4,918 | $760 | 0.5% | $101.37 | +24.0% | Stock | 654106103 |
| PFE | PFIZER INC COM | 18,890 | $740 | 0.4% | $28.21 | +9.9% | Stock | 717081103 |
| — | AVALARA INC COM | 4,550 | $736 | 0.4% | $113.56 | — | Stock | 05338G106 |
| CVX | CHEVRON CORP NEW COM | 6,721 | $704 | 0.4% | $82.74 | +5.2% | Stock | 166764100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 6,167 | $693 | 0.4% | $109.23 | — | ETF | 464288281 |
| VTI | VANGUARD TOTAL STK MKT | 3,071 | $684 | 0.4% | $180.71 | — | ETF | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,274 | $683 | 0.4% | $84.11 | -3.9% | Stock | 007903107 |
| CSCO | CISCO SYS INC | 12,669 | $671 | 0.4% | $43.32 | +5.8% | Stock | 17275R102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,766 | $667 | 0.4% | $86.07 | — | ETF | 921937835 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,131 | $662 | 0.4% | $302.66 | +70.3% | Stock | 00724F101 |
| KBH | KB HOME COM | 15,955 | $650 | 0.4% | $38.18 | +12.0% | Stock | 48666K109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 6,011 | $645 | 0.4% | $86.38 | — | ETF | 464288885 |
| TXN | TEXAS INSTRS INC COM | 3,335 | $641 | 0.4% | $151.83 | +8.2% | Stock | 882508104 |
| ROKU | ROKU INC COM CL A | 1,365 | $627 | 0.4% | $150.67 | +134.8% | Stock | 77543R102 |
| OKTA | OKTA INC CL A | 2,555 | $625 | 0.4% | $233.23 | +3.5% | Stock | 679295105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,753 | $605 | 0.4% | $43.93 | — | ETF | 921943858 |
| MCD | MCDONALDS CORP COM | 2,605 | $602 | 0.4% | $175.87 | +19.0% | Stock | 580135101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,891 | $601 | 0.4% | $101.89 | — | ETF | 72201R833 |
| DOW | DOW INC COM | 9,451 | $598 | 0.4% | $46.68 | +9.4% | Stock | 260557103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 8,601 | $595 | 0.4% | $69.18 | — | ETF | 33733E500 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,756 | $592 | 0.4% | $63.26 | +23.2% | Stock | N53745100 |
| SNOW | SNOWFLAKE INC CL A | 2,447 | $592 | 0.4% | $232.63 | 0.0% | Stock | 833445109 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 6,314 | $588 | 0.4% | $98.39 | — | ETF | 46137V134 |
| MA | MASTERCARD INC | 1,602 | $585 | 0.4% | $314.82 | +15.1% | Stock | 57636Q104 |
| MRK | MERCK & CO INC | 7,510 | $584 | 0.4% | $67.55 | -5.1% | Stock | 58933Y105 |
| — | PIONEER NAT RES CO COM | 3,583 | $582 | 0.4% | $134.77 | — | Stock | 723787107 |
| CAT | CATERPILLAR INC COM | 2,669 | $581 | 0.4% | $147.10 | +44.0% | Stock | 149123101 |
| NOW | SERVICENOW INC COM | 1,052 | $578 | 0.4% | $89.50 | +13.3% | Stock | 81762P102 |
| DHR | DANAHER CORP | 2,143 | $575 | 0.3% | $138.44 | +56.8% | Stock | 235851102 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 59,215 | $574 | 0.3% | $10.59 | — | Stock | 89620X506 |
| — | PAVMED INC COM | 89,700 | $574 | 0.3% | $1.97 | — | Stock | 70387R106 |
| GOOG | ALPHABET INC CAP STK CL C | 223 | $559 | 0.3% | $68.92 | +71.6% | Stock | 02079K107 |
| — | AFFIMED N V COM | 65,790 | $559 | 0.3% | $5.64 | — | Stock | N01045108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 21,159 | $551 | 0.3% | $30.04 | -13.5% | Stock | 462260100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,861 | $549 | 0.3% | $115.94 | +35.0% | Stock | 83088M102 |
| DDOG | DATADOG INC CL A COM | 5,240 | $545 | 0.3% | $71.05 | +27.1% | Stock | 23804L103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 7,318 | $539 | 0.3% | $59.74 | — | ETF | 46429B697 |
| EFA | ISHARES MSCI EAFE ETF | 6,532 | $515 | 0.3% | $76.20 | — | ETF | 464287465 |
| NUE | NUCOR CORP COM | 5,293 | $508 | 0.3% | $65.05 | +33.7% | Stock | 670346105 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 5,890 | $507 | 0.3% | $86.65 | — | ETF | 464287457 |
| — | INVITAE CORP COM | 14,725 | $497 | 0.3% | $33.75 | — | Stock | 46185L103 |
| AMGN | AMGEN INC | 2,025 | $494 | 0.3% | $182.94 | +16.2% | Stock | 031162100 |
| QRVO | QORVO INC COM | 2,510 | $491 | 0.3% | $128.88 | +43.1% | Stock | 74736K101 |
| MBB | ISHARES MBS ETF | 4,522 | $489 | 0.3% | $110.35 | — | ETF | 464288588 |
| ABT | ABBOTT LABS COM | 4,154 | $482 | 0.3% | $90.84 | +18.1% | Stock | 002824100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 15,074 | $472 | 0.3% | $31.32 | — | ETF | 78464A474 |
| PINS | PINTEREST INC CL A | 5,900 | $466 | 0.3% | $45.80 | +52.2% | Stock | 72352L106 |
| SBUX | STARBUCKS CORP | 4,144 | $463 | 0.3% | $75.93 | +33.9% | Stock | 855244109 |
| DRI | DARDEN RESTAURANTS INC COM | 3,162 | $462 | 0.3% | $115.68 | +4.8% | Stock | 237194105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,434 | $458 | 0.3% | $51.08 | — | ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,202 | $456 | 0.3% | $291.08 | +9.7% | Stock | 38141G104 |
| TMUS | T-MOBILE US INC COM | 3,093 | $448 | 0.3% | $119.35 | +11.6% | Stock | 872590104 |
| OCUL | OCULAR THERAPEUTIX INC COM | 31,590 | $448 | 0.3% | $12.80 | +18.7% | Stock | 67576A100 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,219 | $439 | 0.3% | $134.05 | +3.7% | Stock | 571903202 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,688 | $438 | 0.3% | $66.30 | — | ETF | 78464A698 |
| GRMN | GARMIN LTD SHS | 2,977 | $431 | 0.3% | $103.72 | +22.2% | Stock | H2906T109 |
| EMR | EMERSON ELEC CO COM | 4,458 | $429 | 0.3% | $77.81 | +9.9% | Stock | 291011104 |
| TWLO | TWILIO INC CL A | 1,062 | $419 | 0.3% | $371.15 | -6.5% | Stock | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 1,137 | $415 | 0.3% | $223.14 | +47.6% | Stock | 550021109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 4,970 | $412 | 0.3% | $76.46 | -2.6% | Stock | 04280A100 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 7,983 | $403 | 0.2% | $50.58 | — | ETF | 46090A887 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 438 | $403 | 0.2% | $230.21 | +21.9% | Stock | 46120E602 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,750 | $393 | 0.2% | $85.14 | — | ETF | 921946406 |
| — | DRAFTKINGS INC COM CL A | 7,485 | $390 | 0.2% | $52.10 | — | Stock | 26142R104 |
| NET | CLOUDFLARE INC CL A COM | 3,680 | $389 | 0.2% | $77.08 | +7.4% | Stock | 18915M107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,515 | $389 | 0.2% | $213.52 | — | ETF | 46137V530 |
| EXAS | EXACT SCIENCES CORP | 3,115 | $387 | 0.2% | $100.67 | +18.6% | Stock | 30063P105 |
| TGTX | TG THERAPEUTICS INC COM | 9,885 | $383 | 0.2% | $39.46 | -0.5% | Stock | 88322Q108 |
| PAYX | PAYCHEX INC COM | 3,499 | $375 | 0.2% | $78.31 | +12.7% | Stock | 704326107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 9,050 | $370 | 0.2% | $50.98 | -23.7% | Stock | 00650F109 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 8,178 | $368 | 0.2% | $41.62 | — | ETF | 464289875 |
| BBIO | BRIDGEBIO PHARMA INC COM | 6,035 | $368 | 0.2% | $63.14 | -9.6% | Stock | 10806X102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,847 | $367 | 0.2% | $145.02 | +21.5% | Stock | 053015103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 4,413 | $365 | 0.2% | $82.65 | — | ETF | 92206C409 |
| BX | BLACKSTONE GROUP INC COM | 3,723 | $362 | 0.2% | $46.56 | +63.8% | Stock | 09260D107 |
| UNH | UNITEDHEALTH GROUP | 900 | $360 | 0.2% | $246.37 | +49.8% | Stock | 91324P102 |
| TDOC | TELADOC HEALTH INC COM | 2,144 | $357 | 0.2% | $221.53 | -26.9% | Stock | 87918A105 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,573 | $354 | 0.2% | $53.86 | — | ETF | 81369Y506 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,735 | $338 | 0.2% | $127.33 | +17.8% | REIT | 22822V101 |
| MU | MICRON TECHNOLOGY INC COM | 3,927 | $334 | 0.2% | $82.62 | -0.3% | Stock | 595112103 |
| — | VIACOMCBS INC CL B | 7,252 | $328 | 0.2% | $28.36 | — | Stock | 92556H206 |
| LUV | SOUTHWEST AIRLS CO COM | 6,125 | $325 | 0.2% | $42.65 | +30.7% | Stock | 844741108 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 13,950 | $322 | 0.2% | $18.40 | — | CEF | 879105104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,115 | $319 | 0.2% | $26.21 | -11.8% | Stock | 69608A108 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,777 | $317 | 0.2% | $162.07 | — | ETF | 81369Y407 |
| INTU | INTUIT COM | 647 | $317 | 0.2% | $306.12 | +37.7% | Stock | 461202103 |
| VOO | VANGUARD S&P 500 ETF | 804 | $316 | 0.2% | $364.66 | — | ETF | 922908363 |
| KEY | KEYCORP COM | 15,104 | $312 | 0.2% | $15.32 | +12.8% | Stock | 493267108 |
| — | MARKER THERAPEUTICS INC COM | 110,500 | $308 | 0.2% | $2.18 | — | Stock | 57055L107 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 2,385 | $308 | 0.2% | $120.86 | — | ETF | 78464A581 |
| — | BARRICK GOLD CORP F | 14,743 | $305 | 0.2% | $20.69 | — | Stock | 067901108 |
| VGK | VANGUARD EUROPEAN | 4,500 | $303 | 0.2% | $67.33 | — | ETF | 922042874 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,011 | $301 | 0.2% | $67.53 | +2.4% | Stock | 595017104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,731 | $300 | 0.2% | $60.65 | — | ETF | 922042775 |
| TSLA | TESLA MOTORS INC | 440 | $299 | 0.2% | $107.74 | +101.5% | Stock | 88160R101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,702 | $295 | 0.2% | $161.08 | — | ETF | 46432F396 |
| TJX | TJX COS INC NEW COM | 4,320 | $291 | 0.2% | $62.28 | +2.2% | Stock | 872540109 |
| PANW | PALO ALTO NETWORKS INC COM | 778 | $289 | 0.2% | $49.08 | +20.7% | Stock | 697435105 |
| REGN | REGENERON PHARMACEUTICALS COM | 515 | $288 | 0.2% | $484.19 | +4.1% | Stock | 75886F107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,930 | $285 | 0.2% | $80.42 | — | ETF | 81369Y803 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 7,244 | $285 | 0.2% | $38.46 | — | ETF | 464288687 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,511 | $284 | 0.2% | $80.17 | — | ETF | 464287804 |
| — | ATRECA INC CL A COM | 33,150 | $282 | 0.2% | $14.51 | — | Stock | 04965G109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 800 | $281 | 0.2% | $346.07 | 0.0% | Stock | 573284106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,177 | $280 | 0.2% | $87.13 | — | ETF | 464288513 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 9,071 | $279 | 0.2% | $28.32 | +8.2% | Stock | 868459108 |
| — | DICERNA PHARMACEUTICALS INC COM | 7,300 | $272 | 0.2% | $37.26 | — | Stock | 253031108 |
| SCI | SERVICE CORP INTL COM | 5,072 | $272 | 0.2% | $42.66 | +24.5% | Stock | 817565104 |
| UNP | UNION PAC CORP COM | 1,235 | $272 | 0.2% | $168.46 | +18.9% | Stock | 907818108 |
| ORCL | ORACLE CORPORATION | 3,415 | $266 | 0.2% | $52.75 | +39.5% | Stock | 68389X105 |
| WDAY | WORKDAY INC CL A | 1,105 | $264 | 0.2% | $173.04 | +39.0% | Stock | 98138H101 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 18,800 | $262 | 0.2% | $16.59 | — | Stock | G5269C101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,159 | $262 | 0.2% | $56.36 | — | ETF | 78464A409 |
| ABBV | ABBVIE INC COM | 2,328 | $262 | 0.2% | $74.13 | +27.8% | Stock | 00287Y109 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 4,005 | $261 | 0.2% | $61.48 | — | ETF | 301505707 |
| AMT | AMERICAN TOWER CORP NEW COM | 950 | $257 | 0.2% | $192.28 | +15.1% | REIT | 03027X100 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 17,700 | $256 | 0.2% | $13.50 | 0.0% | Stock | 124155102 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,782 | $254 | 0.2% | $91.66 | — | ETF | 78468R663 |
| PSNL | PERSONALIS INC COM | 9,900 | $250 | 0.2% | $22.88 | 0.0% | Stock | 71535D106 |
| — | ONCTERNAL THERAPEUTICS INC COM | 52,535 | $250 | 0.2% | $5.42 | — | Stock | 68236P107 |
| USFD | US FOODS HLDG CORP COM | 6,500 | $249 | 0.2% | $30.20 | +28.4% | Stock | 912008109 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 3,521 | $249 | 0.2% | $67.44 | — | ETF | 464289859 |
| UPS | UNITED PARCEL SERVICE INC | 1,175 | $244 | 0.1% | $117.65 | +39.5% | Stock | 911312106 |
| FATE | FATE THERAPEUTICS INC COM | 2,800 | $243 | 0.1% | $80.58 | 0.0% | Stock | 31189P102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,838 | $242 | 0.1% | $119.50 | +7.2% | Stock | 533900106 |
| — | JACOBS ENGR GROUP INC COM | 1,765 | $235 | 0.1% | $133.14 | — | Stock | 469814107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 466 | $235 | 0.1% | $462.59 | +0.7% | Stock | 883556102 |
| ONC | BEIGENE LTD SPONSORED ADR | 680 | $233 | 0.1% | $347.25 | — | ADR | 07725L102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 800 | $232 | 0.1% | $290.00 | — | ETF | 922908595 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 54,250 | $231 | 0.1% | $5.01 | — | ADR | 00653A107 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 3,521 | $229 | 0.1% | $56.60 | 0.0% | Stock | 08975P108 |
| ILMN | ILLUMINA INC COM | 480 | $227 | 0.1% | $402.76 | 0.0% | Stock | 452327109 |
| VEEV | VEEVA SYS INC CL A COM | 728 | $226 | 0.1% | $278.75 | 0.0% | Stock | 922475108 |
| FSLY | FASTLY INC CL A | 3,780 | $225 | 0.1% | $86.97 | -34.7% | Stock | 31188V100 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $222 | 0.1% | $36.38 | — | ETF | 233051200 |
| — | BLACKROCK INC | 253 | $221 | 0.1% | $724.76 | — | Stock | 09247X101 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 1,000 | $219 | 0.1% | $219.00 | — | ETF | 92189H607 |
| ACN | ACCENTURE LTD BERMUDA CL A | 740 | $218 | 0.1% | $241.32 | +11.1% | Stock | G1151C101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,440 | $217 | 0.1% | $76.30 | — | ETF | 78464A201 |
| ZS | ZSCALER INC COM | 1,000 | $216 | 0.1% | $190.14 | 0.0% | Stock | 98980G102 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 1,800 | $211 | 0.1% | $117.22 | — | ETF | 464288414 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 2,790 | $211 | 0.1% | $75.63 | — | ETF | 46138E370 |
| NIO | NIO INC SPON ADS | 3,955 | $210 | 0.1% | $53.10 | — | ADR | 62914V106 |
| LOW | LOWES COS INC COM | 1,082 | $210 | 0.1% | $156.97 | +14.4% | Stock | 548661107 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,117 | $206 | 0.1% | $184.42 | — | ETF | 46137V266 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,937 | $202 | 0.1% | $104.28 | — | ETF | 808524102 |
| QS | QUANTUMSCAPE CORP COM CL A | 6,840 | $200 | 0.1% | $48.75 | -33.7% | Stock | 74767V109 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 10,600 | $187 | 0.1% | $17.64 | — | ETF | 715426102 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 14,300 | $171 | 0.1% | $10.56 | +7.2% | Stock | 800677106 |
| — | EVGO INC CL A COM | 10,045 | $151 | 0.1% | $13.70 | — | Stock | 18716C100 |
| — | TRACON PHARMACEUTICALS INC COM NEW | 17,000 | $110 | 0.1% | $5.40 | — | Stock | 89237H209 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 11,000 | $92 | 0.1% | $7.00 | — | ADR | 151290889 |
| NOK | NOKIA CORP SPONSORED ADR | 13,500 | $72 | 0.0% | $4.39 | — | ADR | 654902204 |
| CRDF | CARDIFF ONCOLOGY INC COM | 10,000 | $67 | 0.0% | $8.48 | 0.0% | Stock | 14147L108 |
| — | GAMIDA CELL LTD SHS | 10,000 | $64 | 0.0% | $8.08 | — | Stock | M47364100 |