CIK: 0001764387 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $517,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 322,585 | $39,404 | 7.6% | $110.92 | +12.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 100,134 | $31,956 | 6.2% | $259.93 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 238,790 | $20,230 | 3.9% | $85.79 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 178,575 | $19,381 | 3.7% | $65.50 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 5,486 | $16,974 | 3.3% | $147.74 | +7.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 56,343 | $13,284 | 2.6% | $197.98 | +12.6% | COM | 594918104 |
| SHOP | SHOPIFY INC | 9,285 | $10,274 | 2.0% | $74.59 | +62.0% | CL A | 82509L107 |
| TSLA | TESLA INC | 12,650 | $8,449 | 1.6% | $232.47 | +8.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 15,651 | $8,357 | 1.6% | $10.03 | +33.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 57,707 | $7,586 | 1.5% | $99.02 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 18,646 | $6,793 | 1.3% | $359.70 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 88,699 | $6,391 | 1.2% | $64.26 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 16,025 | $6,351 | 1.2% | $326.15 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 93,898 | $6,043 | 1.2% | $55.81 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 18,955 | $5,786 | 1.1% | $236.99 | +3.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 14,885 | $5,538 | 1.1% | $307.69 | +3.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 28,491 | $5,257 | 1.0% | $136.72 | +31.8% | COM | 254687106 |
| MUB | ISHARES TR | 43,188 | $5,012 | 1.0% | $114.07 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,109 | $4,882 | 0.9% | $218.97 | +10.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 30,807 | $4,690 | 0.9% | $115.95 | +9.7% | COM | 46625H100 |
| AGG | ISHARES TR | 39,587 | $4,506 | 0.9% | $114.60 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 8,388 | $4,376 | 0.8% | $47.88 | +10.8% | COM | 64110L106 |
| V | VISA INC | 20,366 | $4,312 | 0.8% | $196.11 | +3.6% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 87,745 | $4,309 | 0.8% | $37.87 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK INC | 5,672 | $4,277 | 0.8% | $730.33 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,582 | $4,191 | 0.8% | $141.67 | — | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 14,083 | $4,148 | 0.8% | $247.76 | +7.9% | CL A | 30303M102 |
| SE | SEA LTD | 16,766 | $3,743 | 0.7% | $183.30 | — | SPONSORD ADS | 81141R100 |
| GOOG | ALPHABET INC | 1,781 | $3,684 | 0.7% | $83.80 | +17.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 10,317 | $3,636 | 0.7% | $316.11 | +4.3% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 87,699 | $3,604 | 0.7% | $41.12 | — | US REIT ETF | 808524847 |
| SCHG | SCHWAB STRATEGIC TR | 27,402 | $3,556 | 0.7% | $129.46 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 7,487 | $3,471 | 0.7% | $36.75 | +13.3% | COM | 11135F101 |
| JD | JD.COM INC | 39,090 | $3,296 | 0.6% | $54.54 | — | SPON ADR CL A | 47215P106 |
| IJH | ISHARES TR | 12,000 | $3,123 | 0.6% | $246.54 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 47,802 | $3,112 | 0.6% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 1,499 | $3,092 | 0.6% | $85.57 | +14.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,775 | $3,056 | 0.6% | $116.02 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 8,343 | $2,970 | 0.6% | $321.88 | +5.5% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 92,636 | $2,944 | 0.6% | $27.74 | — | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 42,024 | $2,908 | 0.6% | $69.20 | — | MSCI USA MIN VOL | 46429B697 |
| BX | BLACKSTONE GROUP INC | 38,028 | $2,834 | 0.5% | $58.60 | 0.0% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 11,595 | $2,816 | 0.5% | $251.93 | 0.0% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,017 | $2,746 | 0.5% | $445.65 | +5.7% | COM | 883556102 |
| MCD | MCDONALDS CORP | 11,125 | $2,493 | 0.5% | $191.03 | +0.1% | COM | 580135101 |
| IAGG | ISHARES TR | 44,160 | $2,423 | 0.5% | $54.21 | — | CORE INTL AGGR | 46435G672 |
| JNJ | JOHNSON & JOHNSON | 14,711 | $2,418 | 0.5% | $126.69 | +11.1% | COM | 478160104 |
| — | ETF SER SOLUTIONS | 89,531 | $2,401 | 0.5% | $26.82 | — | NATIONWIDE RSK | 26922A172 |
| IWF | ISHARES TR | 9,168 | $2,228 | 0.4% | $242.18 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 9,869 | $2,113 | 0.4% | $171.02 | — | SMALL CP ETF | 922908751 |
| AMLP | ALPS ETF TR | 69,036 | $2,106 | 0.4% | $25.83 | — | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 27,604 | $2,094 | 0.4% | $68.44 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 9,616 | $2,087 | 0.4% | $155.79 | +13.4% | COM | 438516106 |
| MLPA | GLOBAL X FDS | 56,950 | $1,884 | 0.4% | $30.61 | — | GLBL X MLP ETF | 37954Y343 |
| INTC | INTEL CORP | 28,467 | $1,822 | 0.4% | $46.79 | +15.6% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 14,383 | $1,752 | 0.3% | $107.02 | 0.0% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 23,085 | $1,745 | 0.3% | $67.23 | +2.4% | COM | 65339F101 |
| PFE | PFIZER INC | 48,141 | $1,744 | 0.3% | $27.74 | +1.1% | COM | 717081103 |
| PEP | PEPSICO INC | 12,325 | $1,743 | 0.3% | $119.99 | -1.7% | COM | 713448108 |
| — | BLACKSTONE SENIOR FLOATNG RA | 109,377 | $1,702 | 0.3% | $15.56 | — | COM | 09256U105 |
| VTEB | VANGUARD MUN BD FDS | 31,121 | $1,700 | 0.3% | $54.35 | — | TAX EXEMPT BD | 922907746 |
| USRT | ISHARES TR | 30,765 | $1,612 | 0.3% | $42.65 | — | CRE U S REIT ETF | 464288521 |
| VBK | VANGUARD INDEX FDS | 5,806 | $1,595 | 0.3% | $260.17 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 14,670 | $1,588 | 0.3% | $86.25 | +3.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,117 | $1,577 | 0.3% | $43.62 | -3.1% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 7,340 | $1,555 | 0.3% | $221.58 | -0.7% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,255 | $1,549 | 0.3% | $422.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNK | SPDR SER TR | 13,870 | $1,509 | 0.3% | $98.27 | — | BLOOMBERG BRCLYS | 78468R622 |
| MRK | MERCK & CO. INC | 19,391 | $1,495 | 0.3% | $62.55 | +0.8% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 11,327 | $1,461 | 0.3% | $106.43 | +1.6% | COM | 94106L109 |
| IVE | ISHARES TR | 10,334 | $1,460 | 0.3% | $141.28 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 26,085 | $1,411 | 0.3% | $42.91 | +7.6% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,711 | $1,378 | 0.3% | $54.98 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 3,414 | $1,358 | 0.3% | $326.92 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,030 | $1,331 | 0.3% | $322.26 | — | UT SER 1 | 78467X109 |
| HUM | HUMANA INC | 3,116 | $1,306 | 0.3% | $381.33 | 0.0% | COM | 444859102 |
| VYM | VANGUARD WHITEHALL FDS | 12,876 | $1,302 | 0.3% | $101.12 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 8,183 | $1,289 | 0.2% | $151.67 | 0.0% | CL A | 98978V103 |
| EWJ | ISHARES INC | 18,676 | $1,280 | 0.2% | $67.55 | — | MSCI JPN ETF NEW | 46434G822 |
| DHR | DANAHER CORPORATION | 5,570 | $1,254 | 0.2% | $187.65 | +5.9% | COM | 235851102 |
| NKE | NIKE INC | 9,398 | $1,249 | 0.2% | $129.56 | 0.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,397 | $1,209 | 0.2% | $77.50 | +11.1% | COM | 007903107 |
| SWAN | AMPLIFY ETF TR | 37,168 | $1,188 | 0.2% | $32.82 | — | BLACKSWAN GRWT | 032108888 |
| UNP | UNION PAC CORP | 5,342 | $1,177 | 0.2% | $182.56 | +3.0% | COM | 907818108 |
| CME | CME GROUP INC | 5,686 | $1,161 | 0.2% | $163.15 | 0.0% | COM | 12572Q105 |
| WMT | WALMART INC | 8,505 | $1,155 | 0.2% | $44.35 | -2.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 4,157 | $1,148 | 0.2% | $224.18 | +7.6% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 1,856 | $1,146 | 0.2% | $617.46 | — | N Y REGISTRY SHS | N07059210 |
| — | PUTNAM PREMIER INCOME TR | 234,704 | $1,143 | 0.2% | $4.87 | — | SH BEN INT | 746853100 |
| DG | DOLLAR GEN CORP NEW | 5,638 | $1,142 | 0.2% | $184.45 | 0.0% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 6,409 | $1,100 | 0.2% | $131.89 | 0.0% | COM | 74144T108 |
| BA | BOEING CO | 4,286 | $1,092 | 0.2% | $203.12 | +9.4% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 14,954 | $1,090 | 0.2% | $72.89 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 5,267 | $1,089 | 0.2% | $179.31 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 7,930 | $1,074 | 0.2% | $115.18 | +0.4% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 34,906 | $1,073 | 0.2% | $28.34 | — | SCHWB FDT EMK LG | 808524730 |
| CVX | CHEVRON CORP NEW | 10,108 | $1,059 | 0.2% | $71.01 | +12.1% | COM | 166764100 |
| TFI | SPDR SER TR | 20,477 | $1,058 | 0.2% | $49.08 | — | NUVEEN BRC MUNIC | 78468R721 |
| AME | AMETEK INC | 8,165 | $1,043 | 0.2% | $116.89 | 0.0% | COM | 031100100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 45,287 | $1,033 | 0.2% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| XLF | SELECT SECTOR SPDR TR | 30,218 | $1,029 | 0.2% | $30.34 | — | SBI INT-FINL | 81369Y605 |
| OPER | ETF SER SOLUTIONS | 10,000 | $1,001 | 0.2% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,307 | $1,000 | 0.2% | $156.66 | 0.0% | COM | 053015103 |
| IRT | INDEPENDENCE RLTY TR INC | 64,381 | $979 | 0.2% | $15.21 | — | COM | 45378A106 |
| XYZ | SQUARE INC | 4,302 | $977 | 0.2% | $233.92 | 0.0% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 17,431 | $973 | 0.2% | $36.59 | +18.4% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 10,372 | $971 | 0.2% | $74.07 | 0.0% | COM | 92939U106 |
| AMGN | AMGEN INC | 3,885 | $967 | 0.2% | $204.69 | 0.0% | COM | 031162100 |
| — | PIMCO CORPORATE & INCM STRG | 55,686 | $964 | 0.2% | $17.31 | — | COM | 72200U100 |
| FNDA | SCHWAB STRATEGIC TR | 18,870 | $956 | 0.2% | $42.92 | — | SCHWAB FDT US SC | 808524763 |
| AMT | AMERICAN TOWER CORP NEW | 3,999 | $956 | 0.2% | $192.28 | 0.0% | COM | 03027X100 |
| SDOG | ALPS ETF TR | 18,361 | $945 | 0.2% | $51.47 | — | SECTR DIV DOGS | 00162Q858 |
| PFF | ISHARES TR | 24,593 | $944 | 0.2% | $38.38 | — | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 2,818 | $922 | 0.2% | $226.89 | +22.0% | COM | 38141G104 |
| FNDF | SCHWAB STRATEGIC TR | 28,581 | $917 | 0.2% | $29.29 | — | SCHWB FDT INT LG | 808524755 |
| DHI | D R HORTON INC | 10,220 | $911 | 0.2% | $74.56 | 0.0% | COM | 23331A109 |
| T | AT&T INC | 29,554 | $895 | 0.2% | $15.87 | +1.8% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 23,674 | $887 | 0.2% | $28.18 | 0.0% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 9,006 | $869 | 0.2% | $71.20 | +6.0% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 9,019 | $862 | 0.2% | $81.00 | 0.0% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,690 | $857 | 0.2% | $30.46 | +1.7% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 1,789 | $846 | 0.2% | $484.19 | 0.0% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 2,096 | $845 | 0.2% | $389.73 | 0.0% | COM | 776696106 |
| SCHV | SCHWAB STRATEGIC TR | 12,946 | $845 | 0.2% | $60.89 | — | US LCAP VA ETF | 808524409 |
| ELV | ANTHEM INC | 2,350 | $844 | 0.2% | $300.80 | 0.0% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 4,715 | $835 | 0.2% | $29.45 | 0.0% | COM | 892356106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,952 | $827 | 0.2% | $70.80 | 0.0% | SHS - A - | N53745100 |
| FAS | DIREXION SHS ETF TR | 9,070 | $824 | 0.2% | $90.85 | — | DLY FIN BULL NEW | 25459Y694 |
| IWM | ISHARES TR | 3,721 | $822 | 0.2% | $220.91 | — | RUSSELL 2000 ETF | 464287655 |
| GPMT | GRANITE PT MTG TR INC | 68,631 | $822 | 0.2% | $11.98 | — | COM STK | 38741L107 |
| FAST | FASTENAL CO | 16,023 | $806 | 0.2% | $21.29 | 0.0% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 7,344 | $802 | 0.2% | $94.02 | 0.0% | COM | 855244109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 88,259 | $800 | 0.2% | $9.06 | — | COM | 72200M108 |
| PHM | PULTE GROUP INC | 15,248 | $800 | 0.2% | $44.49 | 0.0% | COM | 745867101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,473 | $798 | 0.2% | $552.79 | 0.0% | COM | 016255101 |
| XLE | SELECT SECTOR SPDR TR | 16,131 | $791 | 0.2% | $38.86 | — | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 64,476 | $790 | 0.2% | $8.68 | 0.0% | COM | 345370860 |
| — | LAM RESEARCH CORP | 1,322 | $787 | 0.2% | $595.31 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 4,253 | $772 | 0.1% | $147.01 | 0.0% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,709 | $766 | 0.1% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| SMMD | ISHARES TR | 12,160 | $765 | 0.1% | $62.91 | — | RUSEL 2500 ETF | 46435G268 |
| EMB | ISHARES TR | 6,975 | $759 | 0.1% | $101.04 | — | JPMORGAN USD EMG | 464288281 |
| BBY | BEST BUY INC | 6,611 | $759 | 0.1% | $90.56 | 0.0% | COM | 086516101 |
| CLX | CLOROX CO DEL | 3,933 | $759 | 0.1% | $178.43 | -7.5% | COM | 189054109 |
| CSCO | CISCO SYS INC | 14,604 | $755 | 0.1% | $35.27 | +15.1% | COM | 17275R102 |
| FDX | FEDEX CORP | 2,655 | $754 | 0.1% | $246.75 | -5.1% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,691 | $749 | 0.1% | $62.03 | +5.2% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 5,601 | $743 | 0.1% | $129.71 | 0.0% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,416 | $742 | 0.1% | $134.17 | 0.0% | COM | 127387108 |
| STT | STATE STR CORP | 8,796 | $739 | 0.1% | $66.07 | 0.0% | COM | 857477103 |
| CTAS | CINTAS CORP | 2,164 | $739 | 0.1% | $80.93 | 0.0% | COM | 172908105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,711 | $739 | 0.1% | $70.17 | 0.0% | COM | 34964C106 |
| PNW | PINNACLE WEST CAP CORP | 9,066 | $738 | 0.1% | $62.43 | 0.0% | COM | 723484101 |
| XEL | XCEL ENERGY INC | 10,937 | $727 | 0.1% | $54.03 | 0.0% | COM | 98389B100 |
| PMT | PENNYMAC MTG INVT TR | 36,801 | $721 | 0.1% | $19.59 | — | COM | 70931T103 |
| CI | CIGNA CORP NEW | 2,978 | $720 | 0.1% | $204.18 | 0.0% | COM | 125523100 |
| — | ACTIVISION BLIZZARD INC | 7,677 | $714 | 0.1% | $93.00 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 10,760 | $712 | 0.1% | $62.28 | 0.0% | COM | 872540109 |
| AZO | AUTOZONE INC | 506 | $711 | 0.1% | $1238.02 | 0.0% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,622 | $701 | 0.1% | $114.59 | 0.0% | COM | 363576109 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $699 | 0.1% | $12.01 | — | COM | 72201H108 |
| XSD | SPDR SER TR | 3,799 | $694 | 0.1% | $182.68 | — | S&P SEMICNDCTR | 78464A862 |
| LNT | ALLIANT ENERGY CORP | 12,748 | $690 | 0.1% | $42.55 | 0.0% | COM | 018802108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,135 | $690 | 0.1% | $159.91 | 0.0% | COM | 33616C100 |
| — | J P MORGAN EXCHANGE-TRADED F | 23,234 | $687 | 0.1% | $26.83 | — | BETABULDRS CDA | 46641Q696 |
| VRSN | VERISIGN INC | 3,426 | $681 | 0.1% | $194.79 | 0.0% | COM | 92343E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,457 | $668 | 0.1% | $139.36 | -1.2% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,564 | $667 | 0.1% | $51.03 | 0.0% | COM | 110122108 |
| SCHZ | SCHWAB STRATEGIC TR | 12,356 | $667 | 0.1% | $52.00 | — | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABS | 5,557 | $666 | 0.1% | $98.38 | +10.4% | COM | 002824100 |
| XOP | SPDR SER TR | 7,993 | $650 | 0.1% | $58.48 | — | S&P OILGAS EXP | 78468R556 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,098 | $647 | 0.1% | $44.80 | 0.0% | COM | 61174X109 |
| LOW | LOWES COS INC | 3,282 | $624 | 0.1% | $143.53 | +9.4% | COM | 548661107 |
| — | TWITTER INC | 9,715 | $618 | 0.1% | $63.61 | — | COM | 90184L102 |
| POOL | POOL CORP | 1,766 | $610 | 0.1% | $328.70 | 0.0% | COM | 73278L105 |
| SCHM | SCHWAB STRATEGIC TR | 8,175 | $608 | 0.1% | $71.27 | — | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 15,283 | $597 | 0.1% | $23.25 | +36.0% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 6,459 | $593 | 0.1% | $91.81 | — | REAL ESTATE ETF | 922908553 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 10,933 | $589 | 0.1% | $53.87 | — | CORE PLUS BD ETF | 46641Q670 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,248 | $588 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| ET | ENERGY TRANSFER LP | 76,364 | $586 | 0.1% | $7.67 | — | COM UT LTD PTN | 29273V100 |
| LULU | LULULEMON ATHLETICA INC | 1,879 | $576 | 0.1% | $328.28 | 0.0% | COM | 550021109 |
| MKTX | MARKETAXESS HLDGS INC | 1,155 | $575 | 0.1% | $503.06 | 0.0% | COM | 57060D108 |
| IWD | ISHARES TR | 3,789 | $574 | 0.1% | $140.29 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,203 | $572 | 0.1% | $467.43 | 0.0% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 491 | $567 | 0.1% | $1158.97 | 0.0% | COM | 592688105 |
| ISTB | ISHARES TR | 10,998 | $564 | 0.1% | $51.28 | — | CORE 1 5 YR USD | 46432F859 |
| DOW | DOW INC | 8,733 | $558 | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| BIV | VANGUARD BD INDEX FDS | 6,235 | $553 | 0.1% | $91.11 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 6,163 | $547 | 0.1% | $60.35 | +10.7% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 5,880 | $536 | 0.1% | $67.80 | 0.0% | COM | 744320102 |
| BAC | BK OF AMERICA CORP | 13,684 | $529 | 0.1% | $23.81 | +28.6% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 2,789 | $527 | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| TTD | THE TRADE DESK INC | 806 | $525 | 0.1% | $49.18 | +57.1% | COM CL A | 88339J105 |
| SYK | STRYKER CORPORATION | 2,109 | $514 | 0.1% | $227.77 | 0.0% | COM | 863667101 |
| SDY | SPDR SER TR | 4,329 | $511 | 0.1% | $118.04 | — | S&P DIVID ETF | 78464A763 |
| SRE | SEMPRA ENERGY | 3,748 | $497 | 0.1% | $53.08 | 0.0% | COM | 816851109 |
| ADSK | AUTODESK INC | 1,787 | $495 | 0.1% | $288.38 | 0.0% | COM | 052769106 |
| ORCL | ORACLE CORP | 7,057 | $495 | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 2,230 | $494 | 0.1% | $184.98 | 0.0% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 5,120 | $492 | 0.1% | $76.14 | — | US LRG CAP ETF | 808524201 |
| IYW | ISHARES TR | 5,570 | $488 | 0.1% | $87.61 | — | U.S. TECH ETF | 464287721 |
| ETSY | ETSY INC | 2,420 | $488 | 0.1% | $153.05 | +36.8% | COM | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,655 | $485 | 0.1% | $211.57 | 0.0% | CL A | 22788C105 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $485 | 0.1% | $10.28 | — | COM | 72201J104 |
| IBB | ISHARES TR | 3,183 | $479 | 0.1% | $150.49 | — | NASDAQ BIOTECH | 464287556 |
| KO | COCA COLA CO | 9,075 | $478 | 0.1% | $43.29 | +0.2% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,108 | $478 | 0.1% | $225.46 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 2,148 | $475 | 0.1% | $221.14 | — | MID CAP ETF | 922908629 |
| LEN | LENNAR CORP | 4,673 | $473 | 0.1% | $78.41 | 0.0% | CL A | 526057104 |
| INTU | INTUIT | 1,231 | $472 | 0.1% | $373.72 | 0.0% | COM | 461202103 |
| — | ISHARES GOLD TR | 28,861 | $469 | 0.1% | $18.14 | — | ISHARES | 464285105 |
| HYMB | SPDR SER TR | 7,728 | $458 | 0.1% | $58.85 | — | NUVEEN BBG BRCLY | 78464A284 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $453 | 0.1% | $251.58 | 0.0% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 2,806 | $449 | 0.1% | $173.56 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 7,254 | $444 | 0.1% | $57.22 | — | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 5,902 | $444 | 0.1% | $55.22 | +12.8% | COM | 126650100 |
| IWB | ISHARES TR | 1,967 | $440 | 0.1% | $223.69 | — | RUS 1000 ETF | 464287622 |
| TWLO | TWILIO INC | 1,283 | $437 | 0.1% | $312.48 | +19.9% | CL A | 90138F102 |
| TIP | ISHARES TR | 3,345 | $420 | 0.1% | $125.56 | — | TIPS BD ETF | 464287176 |
| EL | LAUDER ESTEE COS INC | 1,442 | $419 | 0.1% | $255.03 | 0.0% | CL A | 518439104 |
| PLD | PROLOGIS INC. | 3,911 | $415 | 0.1% | $88.68 | 0.0% | COM | 74340W103 |
| NIO | NIO INC | 10,580 | $412 | 0.1% | $38.94 | — | SPON ADS | 62914V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,048 | $406 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,557 | $402 | 0.1% | $53.20 | — | LP INT UNIT | G16252101 |
| LOB | LIVE OAK BANCSHARES INC | 5,807 | $398 | 0.1% | $52.47 | 0.0% | COM | 53803X105 |
| UPS | UNITED PARCEL SERVICE INC | 2,327 | $396 | 0.1% | $131.98 | 0.0% | CL B | 911312106 |
| MMM | 3M CO | 2,020 | $389 | 0.1% | $119.58 | +4.6% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 6,616 | $387 | 0.1% | $50.13 | -0.7% | CL A | 609207105 |
| HYG | ISHARES TR | 4,377 | $382 | 0.1% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| — | DRAFTKINGS INC | 6,183 | $379 | 0.1% | $61.30 | — | COM CL A | 26142R104 |
| TRGP | TARGA RES CORP | 11,938 | $379 | 0.1% | $28.02 | 0.0% | COM | 87612G101 |
| DOCU | DOCUSIGN INC | 1,869 | $378 | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| IWP | ISHARES TR | 3,672 | $375 | 0.1% | $102.43 | — | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 9,934 | $374 | 0.1% | $36.11 | — | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 3,152 | $372 | 0.1% | $101.70 | 0.0% | SHS | G5960L103 |
| C | CITIGROUP INC | 5,105 | $371 | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| SCHA | SCHWAB STRATEGIC TR | 3,727 | $371 | 0.1% | $92.75 | — | US SML CAP ETF | 808524607 |
| ROKU | ROKU INC | 1,125 | $366 | 0.1% | $262.32 | +49.4% | COM CL A | 77543R102 |
| LMT | LOCKHEED MARTIN CORP | 988 | $365 | 0.1% | $318.96 | -6.0% | COM | 539830109 |
| LLY | LILLY ELI & CO | 1,950 | $364 | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| YUM | YUM BRANDS INC | 3,353 | $363 | 0.1% | $96.69 | 0.0% | COM | 988498101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 26,852 | $360 | 0.1% | $13.66 | — | COM | 09254C107 |
| PSEC | PROSPECT CAP CORP | 46,900 | $360 | 0.1% | $3.77 | 0.0% | COM | 74348T102 |
| ECL | ECOLAB INC | 1,684 | $360 | 0.1% | $201.55 | 0.0% | COM | 278865100 |
| FLGT | FULGENT GENETICS INC | 3,695 | $357 | 0.1% | $103.23 | 0.0% | COM | 359664109 |
| SO | SOUTHERN CO | 5,675 | $353 | 0.1% | $49.84 | 0.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,515 | $351 | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| — | NIKOLA CORP | 25,242 | $351 | 0.1% | $42.71 | — | COM | 654110105 |
| MS | MORGAN STANLEY | 4,435 | $344 | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 5,196 | $339 | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| WPC | WP CAREY INC | 4,778 | $338 | 0.1% | $70.60 | — | COM | 92936U109 |
| LVS | LAS VEGAS SANDS CORP | 5,545 | $337 | 0.1% | $55.90 | 0.0% | COM | 517834107 |
| MU | MICRON TECHNOLOGY INC | 3,805 | $336 | 0.1% | $58.84 | +40.7% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 1,455 | $334 | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| PSA | PUBLIC STORAGE | 1,321 | $326 | 0.1% | $188.24 | 0.0% | COM | 74460D109 |
| — | SEAGATE TECHNOLOGY PLC | 4,250 | $326 | 0.1% | $76.71 | — | SHS | G7945M107 |
| IOO | ISHARES TR | 4,905 | $324 | 0.1% | $66.06 | — | GLOBAL 100 ETF | 464287572 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,983 | $317 | 0.1% | $79.59 | — | TOTAL WLD BD ETF | 92206C565 |
| XLY | SELECT SECTOR SPDR TR | 1,866 | $314 | 0.1% | $168.27 | — | SBI CONS DISCR | 81369Y407 |
| PINS | PINTEREST INC | 4,241 | $314 | 0.1% | $74.38 | 0.0% | CL A | 72352L106 |
| CHGG | CHEGG INC | 3,642 | $312 | 0.1% | $95.28 | 0.0% | COM | 163092109 |
| SWK | STANLEY BLACK & DECKER INC | 1,555 | $311 | 0.1% | $150.00 | +2.6% | COM | 854502101 |
| GAP | GAP INC | 10,378 | $309 | 0.1% | $20.50 | 0.0% | COM | 364760108 |
| NDSN | NORDSON CORP | 1,520 | $302 | 0.1% | $184.32 | 0.0% | COM | 655663102 |
| ZS | ZSCALER INC | 1,737 | $298 | 0.1% | $198.66 | 0.0% | COM | 98980G102 |
| MO | ALTRIA GROUP INC | 5,727 | $293 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,694 | $292 | 0.1% | $127.33 | 0.0% | COM | 22822V101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,803 | $292 | 0.1% | $22.46 | +21.5% | COM | 683712103 |
| BK | BANK NEW YORK MELLON CORP | 6,141 | $290 | 0.1% | $31.52 | +21.4% | COM | 064058100 |
| JMBS | JANUS DETROIT STR TR | 5,446 | $289 | 0.1% | $53.07 | — | HENDERSON MTG | 47103U852 |
| USHY | ISHARES TR | 7,008 | $289 | 0.1% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| SMMV | ISHARES TR | 7,832 | $289 | 0.1% | $36.90 | — | MSCI USA SMCP MN | 46435G433 |
| AXP | AMERICAN EXPRESS CO | 2,031 | $287 | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| EDV | VANGUARD WORLD FD | 2,279 | $286 | 0.1% | $125.49 | — | EXTENDED DUR | 921910709 |
| FIS | FIDELITY NATL INFORMATION SV | 2,033 | $286 | 0.1% | $122.30 | 0.0% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 2,912 | $285 | 0.1% | $80.38 | 0.0% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 4,377 | $283 | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| CB | CHUBB LIMITED | 1,774 | $280 | 0.1% | $150.25 | 0.0% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 3,578 | $276 | 0.1% | $29.07 | 0.0% | COM | 26614N102 |
| IYJ | ISHARES TR | 2,592 | $274 | 0.1% | $105.71 | — | US INDUSTRIALS | 464287754 |
| XLV | SELECT SECTOR SPDR TR | 2,344 | $274 | 0.1% | $114.12 | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 5,977 | $273 | 0.1% | $45.68 | — | BLACKSTONE SENR | 78467V608 |
| SAVA | CASSAVA SCIENCES INC | 6,063 | $273 | 0.1% | $39.33 | 0.0% | COM | 14817C107 |
| MSTR | MICROSTRATEGY INC | 400 | $272 | 0.1% | $70.64 | 0.0% | CL A NEW | 594972408 |
| NSC | NORFOLK SOUTHN CORP | 997 | $268 | 0.1% | $228.85 | 0.0% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 3,575 | $267 | 0.1% | $59.14 | 0.0% | COM | 209115104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,354 | $263 | 0.1% | $89.03 | +19.6% | COM | 45866F104 |
| ITOT | ISHARES TR | 2,864 | $262 | 0.1% | $86.26 | — | CORE S&P TTL STK | 464287150 |
| VHT | VANGUARD WORLD FDS | 1,141 | $261 | 0.1% | $223.71 | — | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD INDEX FDS | 1,216 | $261 | 0.1% | $174.02 | — | MCAP GR IDXVIP | 922908538 |
| — | PIMCO MUN INCOME FD II | 17,500 | $260 | 0.1% | $14.86 | — | COM | 72200W106 |
| AR | ANTERO RESOURCES CORP | 25,341 | $258 | 0.0% | $8.47 | 0.0% | COM | 03674X106 |
| TDOC | TELADOC HEALTH INC | 1,407 | $256 | 0.0% | $208.93 | +11.0% | COM | 87918A105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,970 | $254 | 0.0% | $31.87 | — | COM UT REP LP | 86765K109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 879 | $253 | 0.0% | $301.57 | 0.0% | COM | 83417M104 |
| MGK | VANGUARD WORLD FD | 1,216 | $252 | 0.0% | $207.24 | — | MEGA GRWTH IND | 921910816 |
| WYNN | WYNN RESORTS LTD | 2,006 | $251 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| PTLC | PACER FDS TR | 7,193 | $250 | 0.0% | $32.70 | — | TRENDP US LAR CP | 69374H105 |
| APD | AIR PRODS & CHEMS INC | 887 | $249 | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,154 | $245 | 0.0% | $26.76 | — | NATL AMT MUNI | 46138E537 |
| SCHB | SCHWAB STRATEGIC TR | 2,525 | $244 | 0.0% | $96.63 | — | US BRD MKT ETF | 808524102 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,800 | $244 | 0.0% | $12.33 | +15.3% | COM | 065066102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,831 | $244 | 0.0% | $129.20 | 0.0% | CL B | 913903100 |
| NVAX | NOVAVAX INC | 1,334 | $242 | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| D | DOMINION ENERGY INC | 3,149 | $239 | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| CHDN | CHURCHILL DOWNS INC | 1,053 | $239 | 0.0% | $108.28 | 0.0% | COM | 171484108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,742 | $235 | 0.0% | $62.80 | — | SPONSORED ADR | 03524A108 |
| FICO | FAIR ISAAC CORP | 471 | $229 | 0.0% | $475.37 | 0.0% | COM | 303250104 |
| — | SPLUNK INC | 1,674 | $227 | 0.0% | $135.60 | — | COM | 848637104 |
| TGT | TARGET CORP | 1,133 | $224 | 0.0% | $144.87 | +12.7% | COM | 87612E106 |
| KGC | KINROSS GOLD CORP | 33,409 | $223 | 0.0% | $6.49 | +7.1% | COM | 496902404 |
| — | TRITON INTL LTD | 4,000 | $220 | 0.0% | $55.00 | — | CL A | G9078F107 |
| BDX | BECTON DICKINSON & CO | 902 | $219 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 692 | $218 | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,434 | $217 | 0.0% | $48.94 | — | ORD | G5876H105 |
| UBER | UBER TECHNOLOGIES INC | 3,983 | $217 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| VGT | VANGUARD WORLD FDS | 602 | $216 | 0.0% | $358.80 | — | INF TECH ETF | 92204A702 |
| BAX | BAXTER INTL INC | 2,535 | $214 | 0.0% | $71.45 | 0.0% | COM | 071813109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,000 | $214 | 0.0% | $22.83 | 0.0% | COM NEW | 652526203 |
| VEEV | VEEVA SYS INC | 804 | $210 | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| — | ARISTA NETWORKS INC | 694 | $210 | 0.0% | $302.59 | — | COM | 040413106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 647 | $208 | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| — | TE CONNECTIVITY LTD | 1,600 | $207 | 0.0% | $129.38 | — | REG SHS | H84989104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,105 | $202 | 0.0% | $95.05 | — | CLOUD COMPUTING | 33734X192 |
| NOW | SERVICENOW INC | 399 | $200 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| — | GENERAL ELECTRIC CO | 14,945 | $196 | 0.0% | $10.94 | — | COM | 369604103 |
| — | QURATE RETAIL INC | 15,852 | $186 | 0.0% | $11.73 | — | COM SER A | 74915M100 |
| TGLS | TECNOGLASS INC | 12,681 | $152 | 0.0% | $7.91 | 0.0% | SHS | G87264100 |
| UMC | UNITED MICROELECTRONICS CORP | 16,596 | $151 | 0.0% | $9.10 | — | SPON ADR NEW | 910873405 |
| — | EATON VANCE SHORT DURATION D | 11,355 | $149 | 0.0% | $13.12 | — | COM | 27828V104 |
| RES | RPC INC | 27,198 | $147 | 0.0% | $2.75 | +68.7% | COM | 749660106 |
| — | XERIS PHARMACEUTICALS INC | 25,002 | $113 | 0.0% | $4.92 | — | COM | 98422L107 |
| — | AKERNA CORP | 22,750 | $112 | 0.0% | $4.92 | — | COM | 00973W102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,475 | $109 | 0.0% | $9.50 | — | COM SHS | 6706EN100 |