CIK: 0001800687 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value ($000): $378,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 661,156 | $33,531 | 8.9% | $49.96 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 329,720 | $30,548 | 8.1% | $88.16 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SER TR | 297,870 | $20,496 | 5.4% | $54.08 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 166,930 | $14,504 | 3.8% | $80.37 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 49,148 | $12,990 | 3.4% | $165.92 | +34.3% | COM | 594918104 |
| IJH | ISHARES TR | 34,721 | $12,530 | 3.3% | $321.85 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 87,180 | $12,207 | 3.2% | $106.89 | +17.0% | COM | 037833100 |
| QUAL | ISHARES TR | 74,627 | $12,176 | 3.2% | $139.79 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 117,451 | $11,563 | 3.1% | $91.08 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 36,510 | $11,199 | 3.0% | $277.38 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,171 | $11,150 | 2.9% | $98.09 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 6,177 | $10,550 | 2.8% | $139.34 | +13.8% | COM | 023135106 |
| BA | BOEING CO | 22,554 | $7,097 | 1.9% | $192.24 | +15.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 77,669 | $6,790 | 1.8% | $63.01 | +9.2% | COM | 65339F101 |
| IUSV | ISHARES TR | 68,804 | $6,211 | 1.6% | $80.42 | — | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 4,130 | $5,184 | 1.4% | $86.52 | +13.2% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 38,732 | $4,577 | 1.2% | $117.10 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 7,091 | $4,477 | 1.2% | $10.94 | +22.5% | COM | 67066G104 |
| WMT | WALMART INC | 28,374 | $3,965 | 1.0% | $36.92 | +17.3% | COM | 931142103 |
| IHY | VANECK VECTORS ETF TR | 121,717 | $3,897 | 1.0% | $30.77 | — | INTL HIGH YIELD | 92189F445 |
| GLD | SPDR GOLD TR | 22,509 | $3,674 | 1.0% | $158.48 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 28,653 | $3,434 | 0.9% | $79.41 | +36.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 9,573 | $3,370 | 0.9% | $289.13 | +14.1% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 15,396 | $3,261 | 0.9% | $156.72 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,886 | $3,203 | 0.8% | $304.61 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,508 | $2,899 | 0.8% | $93.16 | +5.7% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 14,823 | $2,884 | 0.8% | $117.44 | +28.9% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,954 | $2,694 | 0.7% | $355.58 | +31.5% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 7,125 | $2,607 | 0.7% | $278.22 | +14.9% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 18,909 | $2,572 | 0.7% | $108.12 | +7.0% | COM | 742718109 |
| LOW | LOWES COS INC | 13,063 | $2,537 | 0.7% | $102.16 | +53.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 41,852 | $2,357 | 0.6% | $41.82 | +3.6% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 16,249 | $2,351 | 0.6% | $117.10 | -0.5% | COM | 253868103 |
| TSLA | TESLA INC | 3,195 | $2,339 | 0.6% | $213.88 | +17.4% | COM | 88160R101 |
| V | VISA INC | 10,814 | $2,327 | 0.6% | $180.73 | +12.4% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 32,657 | $2,016 | 0.5% | $51.22 | -4.4% | COM | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 4,682 | $1,946 | 0.5% | $350.66 | +11.1% | COM | 776696106 |
| VOO | VANGUARD INDEX FDS | 5,147 | $1,921 | 0.5% | $373.23 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 26,552 | $1,872 | 0.5% | $55.68 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 23,406 | $1,869 | 0.5% | $69.98 | 0.0% | COM | 194162103 |
| — | BLACKROCK INC | 2,344 | $1,832 | 0.5% | $781.57 | — | COM | 09247X101 |
| — | ISHARES TR | 55,925 | $1,637 | 0.4% | — | — | Call | 46435G862 |
| LPLA | LPL FINL HLDGS INC | 10,610 | $1,523 | 0.4% | $127.60 | 0.0% | COM | 50212V100 |
| AMT | AMERICAN TOWER CORP NEW | 6,234 | $1,519 | 0.4% | $203.36 | -5.4% | COM | 03027X100 |
| PAVE | GLOBAL X FDS | 58,849 | $1,491 | 0.4% | $25.34 | — | US INFR DEV ETF | 37954Y673 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,705 | $1,447 | 0.4% | $106.46 | 0.0% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 8,847 | $1,445 | 0.4% | $127.82 | +10.1% | COM | 478160104 |
| — | OSISKO GOLD ROYALTIES LTD | 121,972 | $1,443 | 0.4% | $11.83 | — | COM | 68827L101 |
| DUK | DUKE ENERGY CORP NEW | 14,577 | $1,422 | 0.4% | $71.49 | +5.6% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 5,453 | $1,419 | 0.4% | $221.90 | 0.0% | COM | 231021106 |
| PEP | PEPSICO INC | 9,616 | $1,381 | 0.4% | $112.36 | +4.9% | COM | 713448108 |
| T | AT&T INC | 44,183 | $1,369 | 0.4% | $16.94 | -4.7% | COM | 00206R102 |
| IUSG | ISHARES TR | 12,530 | $1,368 | 0.4% | $57.90 | — | CORE S&P US GWT | 464287671 |
| TROW | PRICE T ROWE GROUP INC | 7,737 | $1,366 | 0.4% | $108.53 | +21.5% | COM | 74144T108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,781 | $1,346 | 0.4% | $50.60 | — | S&P500 LOW VOL | 46138E354 |
| XYZ | SQUARE INC | 5,450 | $1,289 | 0.3% | $233.92 | 0.0% | CL A | 852234103 |
| HD | HOME DEPOT INC | 3,468 | $1,088 | 0.3% | $216.21 | +13.1% | COM | 437076102 |
| ETSY | ETSY INC | 5,274 | $1,086 | 0.3% | $117.59 | +78.0% | COM | 29786A106 |
| AVGO | BROADCOM INC | 2,214 | $1,071 | 0.3% | $24.36 | +71.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,980 | $1,057 | 0.3% | $288.46 | +17.7% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 16,534 | $1,056 | 0.3% | $61.19 | — | VG TL INTL STK F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 10,975 | $1,026 | 0.3% | $62.49 | +32.5% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,912 | $1,000 | 0.3% | $41.31 | +2.3% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 7,199 | $994 | 0.3% | $123.49 | -10.2% | COM | 494368103 |
| TGT | TARGET CORP | 4,719 | $970 | 0.3% | $103.95 | +57.0% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 18,879 | $970 | 0.3% | $30.41 | 0.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 2,858 | $919 | 0.2% | $259.32 | +23.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,738 | $904 | 0.2% | $330.59 | -9.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 8,555 | $902 | 0.2% | $73.52 | +20.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 4,752 | $902 | 0.2% | $133.04 | +35.4% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 3,999 | $893 | 0.2% | $174.55 | +6.0% | COM | 452308109 |
| KO | COCA COLA CO | 16,609 | $883 | 0.2% | $43.34 | +0.1% | COM | 191216100 |
| O | REALTY INCOME CORP | 13,471 | $877 | 0.2% | $49.84 | -7.2% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 3,767 | $856 | 0.2% | $227.24 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE COM INC | 3,855 | $852 | 0.2% | $177.00 | +24.3% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 3,261 | $851 | 0.2% | $179.68 | +34.3% | SHS CLASS A | G1151C101 |
| — | ZYNGA INC | 74,404 | $784 | 0.2% | $9.54 | — | CL A | 98986T108 |
| ITOT | ISHARES TR | 8,170 | $767 | 0.2% | $66.02 | — | CORE S&P TTL STK | 464287150 |
| DOCU | DOCUSIGN INC | 3,726 | $766 | 0.2% | $129.35 | +79.3% | COM | 256163106 |
| GMED | GLOBUS MED INC | 11,578 | $739 | 0.2% | $48.87 | +29.6% | CL A | 379577208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,755 | $725 | 0.2% | $213.73 | +13.6% | CL B NEW | 084670702 |
| CFR | CULLEN FROST BANKERS INC | 6,477 | $707 | 0.2% | $68.15 | +31.0% | COM | 229899109 |
| CVX | CHEVRON CORP NEW | 6,812 | $706 | 0.2% | $76.75 | +3.7% | COM | 166764100 |
| SO | SOUTHERN CO | 11,105 | $701 | 0.2% | $49.37 | +0.9% | COM | 842587107 |
| — | HILLENBRAND INC | 14,000 | $700 | 0.2% | $28.98 | — | COM | 431571108 |
| FCX | FREEPORT-MCMORAN INC | 19,343 | $677 | 0.2% | $20.83 | +45.7% | CL B | 35671D857 |
| CSX | CSX CORP | 6,947 | $675 | 0.2% | $28.57 | 0.0% | COM | 126408103 |
| BIZD | VANECK VECTORS ETF TR | 41,118 | $674 | 0.2% | $12.05 | — | BDC INCOME ETF | 92189F411 |
| REM | ISHARES TR | 18,924 | $672 | 0.2% | $20.06 | — | MORTGE REL ETF | 46435G342 |
| LUV | SOUTHWEST AIRLS CO | 10,388 | $666 | 0.2% | $31.79 | +55.7% | COM | 844741108 |
| — | REDFIN CORP | 9,870 | $661 | 0.2% | $41.94 | — | COM | 75737F108 |
| UNP | UNION PAC CORP | 3,102 | $648 | 0.2% | $149.40 | +25.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 5,608 | $635 | 0.2% | $77.04 | +22.0% | COM | 855244109 |
| DDOG | DATADOG INC | 7,057 | $627 | 0.2% | $91.75 | +5.1% | CL A COM | 23804L103 |
| AXP | AMERICAN EXPRESS CO | 4,289 | $627 | 0.2% | $101.37 | +22.7% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,984 | $610 | 0.2% | $95.06 | — | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 7,327 | $610 | 0.2% | $63.57 | +17.0% | CL A | 72352L106 |
| BOND | PIMCO ETF TR | 5,548 | $608 | 0.2% | $108.15 | — | ACTIVE BD ETF | 72201R775 |
| ADSK | AUTODESK INC | 2,261 | $581 | 0.2% | $242.32 | +19.0% | COM | 052769106 |
| IWF | ISHARES TR | 2,248 | $565 | 0.1% | $152.82 | — | RUS 1000 GRW ETF | 464287614 |
| FSLR | FIRST SOLAR INC | 6,700 | $564 | 0.1% | $74.72 | +22.8% | COM | 336433107 |
| CVS | CVS HEALTH CORP | 7,490 | $559 | 0.1% | $56.47 | +10.3% | COM | 126650100 |
| NOW | SERVICENOW INC | 1,081 | $550 | 0.1% | $98.21 | +7.5% | COM | 81762P102 |
| POOL | POOL CORP | 1,500 | $537 | 0.1% | $328.70 | 0.0% | COM | 73278L105 |
| CSCO | CISCO SYS INC | 10,116 | $536 | 0.1% | $36.59 | +11.0% | COM | 17275R102 |
| DE | DEERE & CO | 1,407 | $528 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| — | LAM RESEARCH CORP | 796 | $519 | 0.1% | $652.01 | — | COM | 512807108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,600 | $515 | 0.1% | $46.28 | +25.9% | COM | 70932M107 |
| XEL | XCEL ENERGY INC | 7,549 | $515 | 0.1% | $53.92 | +0.2% | COM | 98389B100 |
| ASML | ASML HOLDING N V | 815 | $512 | 0.1% | $628.22 | — | N Y REGISTRY SHS | N07059210 |
| PII | POLARIS INC | 3,715 | $508 | 0.1% | $121.88 | 0.0% | COM | 731068102 |
| PFE | PFIZER INC | 13,786 | $497 | 0.1% | $26.85 | +4.4% | COM | 717081103 |
| FSK | FS KKR CAP CORP | 23,862 | $497 | 0.1% | $9.32 | 0.0% | COM | 302635206 |
| HON | HONEYWELL INTL INC | 2,241 | $491 | 0.1% | $137.52 | +28.5% | COM | 438516106 |
| PSX | PHILLIPS 66 | 5,990 | $484 | 0.1% | $63.55 | +2.2% | COM | 718546104 |
| MCD | MCDONALDS CORP | 2,068 | $480 | 0.1% | $192.36 | -0.6% | COM | 580135101 |
| HOLX | HOLOGIC INC | 6,414 | $479 | 0.1% | $75.92 | 0.0% | COM | 436440101 |
| ED | CONSOLIDATED EDISON INC | 6,291 | $476 | 0.1% | $66.30 | -10.8% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,045 | $471 | 0.1% | $224.00 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 1,344 | $445 | 0.1% | $195.04 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 7,707 | $435 | 0.1% | $60.47 | — | SPON ADR NEW | 904767704 |
| MELI | MERCADOLIBRE INC | 281 | $435 | 0.1% | $1243.95 | +36.4% | COM | 58733R102 |
| MVO | MV OIL TR | 83,276 | $433 | 0.1% | $3.17 | — | TR UNITS | 553859109 |
| TFIN | TRIUMPH BANCORP INC | 4,600 | $427 | 0.1% | $69.55 | 0.0% | COM | 89679E300 |
| — | ACTIVISION BLIZZARD INC | 4,299 | $418 | 0.1% | $85.79 | — | COM | 00507V109 |
| PANW | PALO ALTO NETWORKS INC | 1,229 | $415 | 0.1% | $51.55 | +15.3% | COM | 697435105 |
| ZS | ZSCALER INC | 2,277 | $415 | 0.1% | $145.46 | +36.6% | COM | 98980G102 |
| LZB | LA Z BOY INC | 9,465 | $408 | 0.1% | $41.88 | 0.0% | COM | 505336107 |
| ENB | ENBRIDGE INC | 11,050 | $406 | 0.1% | $25.56 | 0.0% | COM | 29250N105 |
| HUBS | HUBSPOT INC | 816 | $400 | 0.1% | $439.38 | 0.0% | COM | 443573100 |
| TSCO | TRACTOR SUPPLY CO | 2,200 | $395 | 0.1% | $21.33 | +38.1% | COM | 892356106 |
| — | FS KKR CAP CORP II | 18,999 | $391 | 0.1% | $12.90 | — | COM | 35952V303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 819 | $384 | 0.1% | $412.22 | +14.3% | COM | 883556102 |
| TWLO | TWILIO INC | 1,069 | $382 | 0.1% | $374.56 | 0.0% | CL A | 90138F102 |
| — | FUELCELL ENERGY INC | 26,440 | $366 | 0.1% | $4.22 | — | COM | 35952H601 |
| FSLY | FASTLY INC | 5,098 | $359 | 0.1% | $50.79 | +69.2% | CL A | 31188V100 |
| ITA | ISHARES TR | 3,341 | $352 | 0.1% | $122.51 | — | US AER DEF ETF | 464288760 |
| — | ALLEGIANCE BANCSHARES INC | 8,517 | $347 | 0.1% | $40.74 | — | COM | 01748H107 |
| LLY | LILLY ELI & CO | 1,894 | $346 | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 2,609 | $343 | 0.1% | $103.99 | +4.0% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 1,582 | $339 | 0.1% | $139.59 | +80.5% | COM | 70450Y103 |
| DAVA | ENDAVA PLC | 4,079 | $332 | 0.1% | $64.51 | — | ADS | 29260V105 |
| TPICQ | TPI COMPOSITES INC | 5,623 | $326 | 0.1% | $60.15 | 0.0% | COM | 87266J104 |
| MMM | 3M CO | 1,667 | $325 | 0.1% | $119.20 | +4.9% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 4,236 | $321 | 0.1% | $64.46 | -2.2% | COM | 58933Y105 |
| META | FACEBOOK INC | 1,046 | $320 | 0.1% | $219.71 | +21.7% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 5,155 | $319 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| ON | ON SEMICONDUCTOR CORP | 7,294 | $318 | 0.1% | $38.38 | 0.0% | COM | 682189105 |
| WPC | WP CAREY INC | 4,294 | $311 | 0.1% | $67.80 | — | COM | 92936U109 |
| ROKU | ROKU INC | 866 | $311 | 0.1% | $268.46 | +46.0% | COM CL A | 77543R102 |
| INTC | INTEL CORP | 4,733 | $310 | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FDS | 3,474 | $308 | 0.1% | $89.98 | — | INTERMED TERM | 921937819 |
| XPEV | XPENG INC | 8,226 | $304 | 0.1% | $36.96 | — | ADS | 98422D105 |
| AGG | ISHARES TR | 2,615 | $299 | 0.1% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| GLOB | GLOBANT S A | 1,365 | $297 | 0.1% | $176.97 | +20.0% | COM | L44385109 |
| DGRO | ISHARES TR | 6,054 | $297 | 0.1% | $49.06 | — | CORE DIV GRWTH | 46434V621 |
| INTU | INTUIT | 736 | $295 | 0.1% | $267.84 | +39.5% | COM | 461202103 |
| NSP | INSPERITY INC | 3,418 | $294 | 0.1% | $42.67 | +72.7% | COM | 45778Q107 |
| SHOP | SHOPIFY INC | 250 | $289 | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |
| MUB | ISHARES TR | 2,458 | $285 | 0.1% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| — | AVALARA INC | 2,016 | $285 | 0.1% | $156.57 | — | COM | 05338G106 |
| DG | DOLLAR GEN CORP NEW | 1,507 | $279 | 0.1% | $171.55 | +7.5% | COM | 256677105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,565 | $276 | 0.1% | $54.65 | +19.4% | COM | 75513E101 |
| OKTA | OKTA INC | 1,191 | $272 | 0.1% | $209.81 | +19.8% | CL A | 679295105 |
| EQIX | EQUINIX INC | 395 | $272 | 0.1% | $624.54 | 0.0% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 352 | $270 | 0.1% | $229.34 | +9.7% | COM NEW | 46120E602 |
| — | ANAPLAN INC | 4,680 | $265 | 0.1% | $61.45 | — | COM | 03272L108 |
| NFLX | NETFLIX INC | 486 | $265 | 0.1% | $53.04 | 0.0% | COM | 64110L106 |
| QS | QUANTUMSCAPE CORP | 5,318 | $263 | 0.1% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | KELLOGG CO | 4,094 | $262 | 0.1% | $49.86 | -5.7% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO | 1,709 | $261 | 0.1% | $127.25 | 0.0% | COM | 46625H100 |
| UAL | UNITED AIRLS HLDGS INC | 3,901 | $260 | 0.1% | $48.83 | 0.0% | COM | 910047109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,185 | $259 | 0.1% | $51.03 | 0.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 3,781 | $256 | 0.1% | $53.34 | +16.8% | COM | 872540109 |
| TDOC | TELADOC HEALTH INC | 1,380 | $251 | 0.1% | $231.95 | 0.0% | COM | 87918A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 889 | $251 | 0.1% | $286.15 | +8.9% | SHS | L8681T102 |
| MDB | MONGODB INC | 847 | $251 | 0.1% | $279.28 | +26.9% | CL A | 60937P106 |
| PTON | PELOTON INTERACTIVE INC | 2,087 | $241 | 0.1% | $132.66 | 0.0% | CL A COM | 70614W100 |
| TTD | THE TRADE DESK INC | 354 | $237 | 0.1% | $75.51 | +2.3% | COM CL A | 88339J105 |
| EXPE | EXPEDIA GROUP INC | 1,319 | $230 | 0.1% | $152.66 | 0.0% | COM NEW | 30212P303 |
| RSG | REPUBLIC SVCS INC | 2,190 | $222 | 0.1% | $83.16 | +5.7% | COM | 760759100 |
| SNOW | SNOWFLAKE INC | 932 | $220 | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| — | NCINO INC | 2,954 | $214 | 0.1% | — | — | Call | 63947U107 |
| AMAT | APPLIED MATLS INC | 1,520 | $212 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 847 | $210 | 0.1% | $178.72 | +27.4% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $207 | 0.1% | $485.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 4,199 | $206 | 0.1% | $49.06 | — | ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,337 | $204 | 0.1% | $129.41 | +6.4% | COM | 030420103 |
| XLU | SELECT SECTOR SPDR TR | 3,106 | $202 | 0.1% | $65.04 | — | SBI INT-UTILS | 81369Y886 |
| ROUS | LATTICE STRATEGIES TR | 5,243 | $202 | 0.1% | $38.53 | — | HARTFORD US EQTY | 518416409 |
| GILD | GILEAD SCIENCES INC | 2,776 | $200 | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| VISN | COMMSCOPE HLDG CO INC | 10,321 | $160 | 0.0% | $9.87 | +51.8% | COM | 20337X109 |
| USDP | USD PARTNERS LP | 17,391 | $103 | 0.0% | $3.44 | — | COM UT REP LTD | 903318103 |