Location: Los Angeles, CA
CIK: 0001801523 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,038 | $21.5M | 8.5% | $95.58 | +30.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,577 | $17.26M | 6.8% | $103.93 | +52.5% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 189,273 | $13.4M | 5.3% | $58.27 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $11.57M | 4.6% | $311885.16 | +17.6% | CL A | 084670108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 295,695 | $11.23M | 4.4% | $32.56 | — | SHS | 33734H106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 245,785 | $10.84M | 4.3% | $31.72 | — | RUSL 1000 DYNM | 46138J619 |
| SHOP | SHOPIFY INC | 8,103 | $8.966M | 3.5% | $45.57 | +165.2% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 26,470 | $6.241M | 2.5% | $154.55 | +44.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,337 | $4.82M | 1.9% | $66.78 | +46.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 6,172 | $4.122M | 1.6% | $114.80 | +118.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,713 | $4.118M | 1.6% | $7.43 | +80.5% | COM | 67066G104 |
| ESGU | ISHARES TR | 37,061 | $3.368M | 1.3% | $74.69 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,503 | $3.194M | 1.3% | $217.17 | +11.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 9,818 | $3.133M | 1.2% | $246.76 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 25,698 | $2.789M | 1.1% | $72.21 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 13,399 | $2.769M | 1.1% | $170.69 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 9,387 | $2.765M | 1.1% | $213.25 | +25.4% | CL A | 30303M102 |
| IWF | ISHARES TR | 11,362 | $2.762M | 1.1% | $180.14 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 50,671 | $2.612M | 1.0% | $50.11 | — | STRM INFPROIDX | 922020805 |
| NFLX | NETFLIX INC | 4,925 | $2.569M | 1.0% | $33.38 | +58.9% | COM | 64110L106 |
| KO | COCA COLA CO | 42,895 | $2.261M | 0.9% | $44.40 | -2.3% | COM | 191216100 |
| DGRO | ISHARES TR | 45,360 | $2.19M | 0.9% | $44.77 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 11,601 | $2.141M | 0.8% | $137.22 | +31.3% | COM | 254687106 |
| IVV | ISHARES TR | 5,223 | $2.078M | 0.8% | $338.43 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 50,308 | $1.907M | 0.8% | $36.33 | — | PRTFLO S&P500 VL | 78464A508 |
| REGL | PROSHARES TR | 25,819 | $1.8M | 0.7% | $57.26 | — | S&P MDCP 400 DIV | 74347B680 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 35,385 | $1.796M | 0.7% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 27,885 | $1.795M | 0.7% | $55.03 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 11,520 | $1.754M | 0.7% | $100.71 | +26.4% | COM | 46625H100 |
| XYZ | SQUARE INC | 7,337 | $1.666M | 0.7% | $66.59 | +251.3% | CL A | 852234103 |
| AGG | ISHARES TR | 14,596 | $1.662M | 0.7% | $113.03 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES GOLD TR | 101,316 | $1.647M | 0.7% | $15.95 | — | ISHARES | 464285105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 111,401 | $1.534M | 0.6% | $7.14 | +11.8% | COM | 69121K104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,582 | $1.488M | 0.6% | $104.71 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,000 | $1.452M | 0.6% | $85.74 | +24.2% | COM | 45866F104 |
| SMDV | PROSHARES TR | 22,182 | $1.452M | 0.6% | $55.60 | — | RUSS 2000 DIVD | 74347B698 |
| V | VISA INC | 6,796 | $1.439M | 0.6% | $186.71 | +8.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 3,937 | $1.434M | 0.6% | $317.17 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 3,889 | $1.394M | 0.6% | $316.12 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 11,675 | $1.363M | 0.5% | $101.55 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 3,311 | $1.312M | 0.5% | $291.04 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 20,408 | $1.306M | 0.5% | $48.22 | +12.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 617 | $1.276M | 0.5% | $66.16 | +48.8% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 4,885 | $1.256M | 0.5% | $182.08 | — | GROWTH ETF | 922908736 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18,247 | $1.166M | 0.5% | $63.61 | — | EMQQ EM INTERN | 301505889 |
| MA | MASTERCARD INCORPORATED | 3,260 | $1.161M | 0.5% | $287.84 | +18.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,488 | $1.153M | 0.5% | $25.74 | +61.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,743 | $1.143M | 0.5% | $201.34 | +21.4% | COM | 437076102 |
| TWLO | TWILIO INC | 3,310 | $1.128M | 0.4% | $164.93 | +127.1% | CL A | 90138F102 |
| ISCV | ISHARES TR | 6,664 | $1.125M | 0.4% | $143.66 | — | MRNING SM CP ETF | 464288703 |
| PYPL | PAYPAL HLDGS INC | 4,624 | $1.123M | 0.4% | $108.50 | +132.2% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,680 | $1.061M | 0.4% | $220.59 | — | SPONSORED ADS | 01609W102 |
| MCHI | ISHARES TR | 12,767 | $1.043M | 0.4% | $68.44 | — | MSCI CHINA ETF | 46429B671 |
| BA | BOEING CO | 3,993 | $1.017M | 0.4% | $266.55 | -16.6% | COM | 097023105 |
| XBI | SPDR SER TR | 7,476 | $1.014M | 0.4% | $117.31 | — | S&P BIOTECH | 78464A870 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,214 | $997K | 0.4% | $97.61 | — | COM SHS | 33735K108 |
| DOCU | DOCUSIGN INC | 4,924 | $997K | 0.4% | $211.14 | +9.8% | COM | 256163106 |
| PEP | PEPSICO INC | 6,986 | $988K | 0.4% | $112.91 | +4.4% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,592 | $988K | 0.4% | $70.39 | +22.3% | COM | 007903107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,292 | $986K | 0.4% | $77.40 | — | CLOUD COMPUTING | 33734X192 |
| IWR | ISHARES TR | 13,206 | $976K | 0.4% | $60.98 | — | RUS MID CAP ETF | 464287499 |
| QRVO | QORVO INC | 5,231 | $956K | 0.4% | $124.99 | +40.5% | COM | 74736K101 |
| CRM | SALESFORCE COM INC | 4,483 | $950K | 0.4% | $188.11 | +16.9% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 8,598 | $940K | 0.4% | $72.44 | +29.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,440 | $860K | 0.3% | $298.83 | +10.4% | COM | 22160K105 |
| MITK | MITEK SYS INC | 57,270 | $835K | 0.3% | $8.72 | +84.0% | COM NEW | 606710200 |
| USMV | ISHARES TR | 11,882 | $822K | 0.3% | $64.90 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 6,030 | $816K | 0.3% | $106.97 | +8.1% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,691 | $804K | 0.3% | $436.56 | +7.1% | COM | 00724F101 |
| MSTR | MICROSTRATEGY INC | 1,152 | $782K | 0.3% | $70.64 | 0.0% | CL A NEW | 594972408 |
| ISRG | INTUITIVE SURGICAL INC | 1,055 | $780K | 0.3% | $218.61 | +15.1% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 3,525 | $765K | 0.3% | $133.22 | +32.6% | COM | 438516106 |
| WMT | WALMART INC | 5,455 | $741K | 0.3% | $39.68 | +9.1% | COM | 931142103 |
| XHB | SPDR SER TR | 10,389 | $731K | 0.3% | $62.11 | — | S&P HOMEBUILD | 78464A888 |
| QUAL | ISHARES TR | 5,920 | $721K | 0.3% | $101.02 | — | MSCI USA QLT FCT | 46432F339 |
| HEI/A | HEICO CORP NEW | 6,250 | $710K | 0.3% | $94.22 | +22.7% | CL A | 422806208 |
| ARKK | ARK ETF TR | 5,859 | $703K | 0.3% | $123.77 | — | INNOVATION ETF | 00214Q104 |
| ESGE | ISHARES INC | 16,203 | $702K | 0.3% | $34.79 | — | ESG AWR MSCI EM | 46434G863 |
| FXI | ISHARES TR | 14,885 | $695K | 0.3% | $42.92 | — | CHINA LG-CAP ETF | 464287184 |
| RRR | RED ROCK RESORTS INC | 21,000 | $684K | 0.3% | $11.30 | +156.2% | CL A | 75700L108 |
| AI | C3 AI INC | 9,771 | $644K | 0.3% | $121.39 | -4.2% | CL A | 12468P104 |
| TER | TERADYNE INC | 5,245 | $638K | 0.3% | $65.50 | +88.1% | COM | 880770102 |
| KRMA | GLOBAL X FDS | 21,315 | $621K | 0.2% | $23.17 | — | CONSCIOUS COS | 37954Y731 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,401 | $621K | 0.2% | $177.37 | +19.3% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 7,328 | $621K | 0.2% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 20,287 | $614K | 0.2% | $17.48 | -7.6% | COM | 00206R102 |
| FSK | FS KKR CAP CORP | 30,145 | $598K | 0.2% | $6.35 | +46.9% | COM | 302635206 |
| DHI | D R HORTON INC | 6,685 | $596K | 0.2% | $74.56 | 0.0% | COM | 23331A109 |
| BAC | BK OF AMERICA CORP | 15,399 | $596K | 0.2% | $27.07 | +13.2% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,919 | $588K | 0.2% | $103.65 | +61.6% | COM | N6596X109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,249 | $587K | 0.2% | $31.26 | — | S&P500 QUALITY | 46137V241 |
| XLK | SELECT SECTOR SPDR TR | 4,347 | $577K | 0.2% | $92.98 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 9,875 | $574K | 0.2% | $42.51 | -0.6% | COM | 92343V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,051 | $569K | 0.2% | $219.47 | +12.6% | CL A | 78410G104 |
| GM | GENERAL MTRS CO | 9,660 | $555K | 0.2% | $51.24 | 0.0% | COM | 37045V100 |
| GOVT | ISHARES TR | 20,386 | $534K | 0.2% | $27.46 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 10,132 | $534K | 0.2% | $52.70 | — | CORE TOTAL USD | 46434V613 |
| DXCM | DEXCOM INC | 1,472 | $529K | 0.2% | $78.03 | +20.3% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 804 | $524K | 0.2% | $75.51 | +2.3% | COM CL A | 88339J105 |
| BIDU | BAIDU INC | 2,342 | $510K | 0.2% | $217.76 | — | SPON ADR REP A | 056752108 |
| PMT | PENNYMAC MTG INVT TR | 24,735 | $485K | 0.2% | $17.46 | — | COM | 70931T103 |
| GD | GENERAL DYNAMICS CORP | 2,661 | $483K | 0.2% | $137.27 | +7.1% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 4,899 | $482K | 0.2% | $93.25 | — | SBI INT-INDS | 81369Y704 |
| EFV | ISHARES TR | 9,320 | $475K | 0.2% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| NOW | SERVICENOW INC | 943 | $472K | 0.2% | $56.49 | +86.9% | COM | 81762P102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,040 | $461K | 0.2% | $113.64 | — | FTSE RAFI 1000 | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 1,230 | $458K | 0.2% | $238.08 | +34.3% | COM | 91324P102 |
| — | NUANCE COMMUNICATIONS INC | 10,467 | $457K | 0.2% | $33.14 | — | COM | 67020Y100 |
| CMF | ISHARES TR | 7,232 | $449K | 0.2% | $61.24 | — | CALIF MUN BD ETF | 464288356 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,342 | $445K | 0.2% | $99.55 | -1.5% | COM | 459200101 |
| — | LAM RESEARCH CORP | 739 | $440K | 0.2% | $595.40 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 1,178 | $435K | 0.2% | $314.88 | -4.7% | COM | 539830109 |
| SCHO | SCHWAB STRATEGIC TR | 8,253 | $423K | 0.2% | $50.91 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 7,545 | $421K | 0.2% | $30.73 | +41.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 31,791 | $417K | 0.2% | $10.17 | — | COM | 369604103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,928 | $416K | 0.2% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,183 | $401K | 0.2% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| ARCC | ARES CAPITAL CORP | 21,095 | $395K | 0.2% | $10.24 | +11.1% | COM | 04010L103 |
| MDB | MONGODB INC | 1,470 | $393K | 0.2% | $154.57 | +129.2% | CL A | 60937P106 |
| UPS | UNITED PARCEL SERVICE INC | 2,273 | $386K | 0.2% | $131.98 | 0.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 3,546 | $384K | 0.2% | $67.56 | +31.6% | COM | 00287Y109 |
| NKE | NIKE INC | 2,817 | $374K | 0.1% | $86.68 | +49.5% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 1,823 | $369K | 0.1% | $173.48 | +6.3% | COM | 256677105 |
| CSCO | CISCO SYS INC | 7,071 | $366K | 0.1% | $38.48 | +5.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,459 | $363K | 0.1% | $182.83 | +12.0% | COM | 031162100 |
| COTY | COTY INC | 40,000 | $360K | 0.1% | $5.70 | +33.8% | COM CL A | 222070203 |
| MRK | MERCK & CO. INC | 4,624 | $356K | 0.1% | $66.11 | -4.6% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,563 | $345K | 0.1% | $188.09 | 0.0% | COM | 907818108 |
| EFG | ISHARES TR | 3,406 | $342K | 0.1% | $84.18 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 2,582 | $339K | 0.1% | $109.44 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 9,357 | $339K | 0.1% | $26.20 | +7.0% | COM | 717081103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,535 | $334K | 0.1% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 2,016 | $331K | 0.1% | $116.53 | +20.8% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 8,477 | $331K | 0.1% | $24.64 | +28.3% | COM | 949746101 |
| MOAT | VANECK VECTORS ETF TR | 4,743 | $329K | 0.1% | $54.72 | — | MORNINGSTAR WIDE | 92189F643 |
| TGT | TARGET CORP | 1,648 | $327K | 0.1% | $121.69 | +34.1% | COM | 87612E106 |
| TDOC | TELADOC HEALTH INC | 1,801 | $327K | 0.1% | $206.24 | +12.5% | COM | 87918A105 |
| VNQ | VANGUARD INDEX FDS | 3,440 | $316K | 0.1% | $92.85 | — | REAL ESTATE ETF | 922908553 |
| ETSY | ETSY INC | 1,560 | $315K | 0.1% | $209.31 | 0.0% | COM | 29786A106 |
| IJH | ISHARES TR | 1,191 | $310K | 0.1% | $206.12 | — | CORE S&P MCP ETF | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,983 | $308K | 0.1% | $56.21 | +20.1% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 1,286 | $307K | 0.1% | $192.28 | 0.0% | COM | 03027X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,658 | $304K | 0.1% | $127.25 | +20.2% | COM | 83088M102 |
| FTNT | FORTINET INC | 1,610 | $297K | 0.1% | $32.72 | 0.0% | COM | 34959E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,953 | $287K | 0.1% | $131.24 | — | DIV APP ETF | 921908844 |
| FVRR | FIVERR INTL LTD | 1,315 | $286K | 0.1% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| LKQ | LKQ CORP | 6,767 | $286K | 0.1% | $22.09 | +59.9% | COM | 501889208 |
| FDX | FEDEX CORP | 989 | $281K | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 1,973 | $279K | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| POOL | POOL CORP | 785 | $271K | 0.1% | $293.32 | +12.1% | COM | 73278L105 |
| CVX | CHEVRON CORP NEW | 2,573 | $270K | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| AMBA | AMBARELLA INC | 2,640 | $265K | 0.1% | $108.86 | 0.0% | SHS | G037AX101 |
| VLUE | ISHARES TR | 2,546 | $261K | 0.1% | $87.61 | — | MSCI USA VALUE | 46432F388 |
| ESGD | ISHARES TR | 3,394 | $258K | 0.1% | $76.02 | — | ESG AW MSCI EAFE | 46435G516 |
| IGSB | ISHARES TR | 4,707 | $257K | 0.1% | $54.83 | — | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 3,506 | $255K | 0.1% | $42.37 | +32.6% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 873 | $254K | 0.1% | $223.63 | +14.0% | CL A | 518439104 |
| MTUM | ISHARES TR | 1,575 | $253K | 0.1% | $160.63 | — | MSCI USA MMENTM | 46432F396 |
| GDEN | GOLDEN ENTMT INC | 10,000 | $253K | 0.1% | $8.26 | +141.7% | COM | 381013101 |
| BL | BLACKLINE INC | 2,305 | $250K | 0.1% | $124.72 | 0.0% | COM | 09239B109 |
| MCD | MCDONALDS CORP | 1,109 | $249K | 0.1% | $172.18 | +11.1% | COM | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 500 | $243K | 0.1% | $336.52 | +32.5% | CL A | 989207105 |
| — | VYNE THERAPEUTICS INC | 35,000 | $240K | 0.1% | $6.86 | — | COM | 92941V209 |
| LQD | ISHARES TR | 1,840 | $239K | 0.1% | $134.84 | — | IBOXX INV CP ETF | 464287242 |
| PENN | PENN NATL GAMING INC | 2,247 | $236K | 0.1% | $110.76 | 0.0% | COM | 707569109 |
| ABT | ABBOTT LABS | 1,950 | $234K | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,570 | $233K | 0.1% | $35.46 | — | SPONSORED ADS | 48138M105 |
| ABBNY | ABB LTD | 7,370 | $225K | 0.1% | $25.99 | — | SPONSORED ADR | 000375204 |
| ACN | ACCENTURE PLC IRELAND | 806 | $223K | 0.1% | $223.66 | +7.9% | SHS CLASS A | G1151C101 |
| MRNA | MODERNA INC | 1,702 | $223K | 0.1% | $144.91 | 0.0% | COM | 60770K107 |
| COP | CONOCOPHILLIPS | 4,183 | $222K | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| WYNN | WYNN RESORTS LTD | 1,759 | $221K | 0.1% | $117.12 | 0.0% | COM | 983134107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,420 | $216K | 0.1% | $48.59 | +5.0% | COM | 110122108 |
| — | FS KKR CAP CORP II | 11,054 | $216K | 0.1% | $14.69 | — | COM | 35952V303 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,372 | $215K | 0.1% | $47.33 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 2,973 | $214K | 0.1% | $65.25 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 2,710 | $214K | 0.1% | $78.97 | — | ACTIVEBETA US LG | 381430503 |
| PGR | PROGRESSIVE CORP | 2,224 | $213K | 0.1% | $80.63 | +0.5% | COM | 743315103 |
| DSI | ISHARES TR | 2,773 | $212K | 0.1% | $76.45 | — | MSCI KLD400 SOC | 464288570 |
| — | ATLASSIAN CORP PLC | 1,000 | $211K | 0.1% | $211.00 | — | CL A | G06242104 |
| EFA | ISHARES TR | 2,763 | $210K | 0.1% | $72.88 | — | MSCI EAFE ETF | 464287465 |
| — | ARISTA NETWORKS INC | 691 | $209K | 0.1% | $290.88 | — | COM | 040413106 |
| CMCSA | COMCAST CORP NEW | 3,867 | $209K | 0.1% | $41.66 | +10.8% | CL A | 20030N101 |
| ARKG | ARK ETF TR | 2,356 | $209K | 0.1% | $66.94 | — | GENOMIC REV ETF | 00214Q302 |
| — | SLACK TECHNOLOGIES INC | 5,108 | $208K | 0.1% | $29.47 | — | COM CL A | 83088V102 |
| IWM | ISHARES TR | 939 | $208K | 0.1% | $221.51 | — | RUSSELL 2000 ETF | 464287655 |
| — | FLEETCOR TECHNOLOGIES INC | 762 | $205K | 0.1% | $272.97 | — | COM | 339041105 |
| ZS | ZSCALER INC | 1,190 | $204K | 0.1% | $198.66 | 0.0% | COM | 98980G102 |
| GUNR | FLEXSHARES TR | 5,610 | $203K | 0.1% | $36.19 | — | MORNSTAR UPSTR | 33939L407 |
| — | PLAYAGS INC | 25,000 | $202K | 0.1% | $3.40 | — | COM | 72814N104 |
| AAL | AMERICAN AIRLS GROUP INC | 8,395 | $201K | 0.1% | $19.29 | 0.0% | COM | 02376R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 624 | $200K | 0.1% | $368.06 | 0.0% | CL A | 98980L101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $185K | 0.1% | $7.93 | 0.0% | COM STK | 05684B107 |
| CNTY | CENTURY CASINOS INC | 15,000 | $154K | 0.1% | $4.19 | +98.7% | COM | 156492100 |
| — | AEVA TECHNOLOGIES INC | 12,877 | $149K | 0.1% | $11.57 | — | COM | 00835Q103 |
| INSE | INSPIRED ENTMT INC | 15,000 | $139K | 0.1% | $2.70 | +189.5% | COM | 45782N108 |
| IMMR | IMMERSION CORP | 12,900 | $124K | 0.0% | $11.89 | 0.0% | COM | 452521107 |
| ET | ENERGY TRANSFER LP | 13,215 | $101K | 0.0% | $6.26 | — | COM UT LTD PTN | 29273V100 |
| — | IDEANOMICS INC | 30,000 | $88,000 | 0.0% | $0.90 | — | COM | 45166V106 |
| — | EROS STX GLOBAL CORPORATION | 45,680 | $83,000 | 0.0% | $1.98 | — | SHS NEW | G3788M114 |
| — | 22ND CENTY GROUP INC | 14,000 | $46,000 | 0.0% | $3.29 | — | COM | 90137F103 |
| — | SUNDIAL GROWERS INC | 30,300 | $34,000 | 0.0% | $1.12 | — | COM | 86730L109 |