CIK: 0001598304 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $833,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 580,729 | $77,127 | 9.3% | $101.71 | — | TECHNOLOGY | 81369Y803 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 3,457,762 | $59,595 | 7.1% | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| IEMG | ISHARES INC | 882,868 | $56,821 | 6.8% | $55.28 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 1,328,505 | $45,236 | 5.4% | $30.70 | — | SBI INT-FINL | 81369Y605 |
| VOOG | VANGUARD ADMIRAL FDS INC | 168,308 | $39,547 | 4.7% | $200.25 | — | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 188,714 | $39,005 | 4.7% | $149.62 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 351,604 | $34,615 | 4.2% | $89.14 | — | SBI INT-INDS | 81369Y704 |
| IWV | ISHARES TR | 138,941 | $32,961 | 4.0% | $155.19 | — | RUSSELL 3000 ETF | 464287689 |
| XLB | SELECT SECTOR SPDR TR | 355,373 | $28,003 | 3.4% | $68.35 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 561,212 | $27,533 | 3.3% | $41.16 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 224,270 | $27,395 | 3.3% | $98.70 | +26.7% | COM | 037833100 |
| ACWX | ISHARES TR | 478,304 | $26,393 | 3.2% | $45.20 | — | MSCI ACWI EX US | 464288240 |
| VCSH | VANGUARD SCOTTSDALE FDS | 313,324 | $25,849 | 3.1% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 4,476 | $13,849 | 1.7% | $87.85 | +80.4% | COM | 023135106 |
| IEF | ISHARES TR | 117,535 | $13,273 | 1.6% | $103.54 | — | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 108,238 | $12,321 | 1.5% | $113.39 | — | CORE US AGGBD ET | 464287226 |
| FMB | FIRST TR EXCH TRADED FD III | 211,094 | $11,912 | 1.4% | $54.50 | — | MANAGD MUN ETF | 33739N108 |
| META | FACEBOOK INC | 34,710 | $10,223 | 1.2% | $179.28 | +49.1% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 86,169 | $9,432 | 1.1% | $107.15 | — | ACTIVE BD ETF | 72201R775 |
| AXP | AMERICAN EXPRESS CO | 65,612 | $9,280 | 1.1% | $88.02 | +41.3% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 35,136 | $8,284 | 1.0% | $77.13 | +189.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 20,552 | $8,145 | 1.0% | $297.81 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,506 | $7,231 | 0.9% | $63.91 | +53.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 18,221 | $6,638 | 0.8% | $288.01 | — | S&P 500 ETF SHS | 922908363 |
| AAXJ | ISHARES TR | 71,200 | $6,597 | 0.8% | $69.17 | — | MSCI AC ASIA ETF | 464288182 |
| GM | GENERAL MTRS CO | 109,775 | $6,308 | 0.8% | $41.63 | +23.1% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 32,718 | $6,037 | 0.7% | $101.92 | +76.8% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 9,954 | $5,315 | 0.6% | $6.28 | +113.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 34,545 | $5,259 | 0.6% | $89.97 | +41.4% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 128,877 | $4,986 | 0.6% | $25.08 | +22.2% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 21,411 | $4,855 | 0.6% | $195.92 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 44,370 | $4,831 | 0.6% | $110.88 | — | JPMORGAN USD EMG | 464288281 |
| ULTA | ULTA BEAUTY INC | 14,343 | $4,434 | 0.5% | $222.54 | +39.6% | COM | 90384S303 |
| XLY | SELECT SECTOR SPDR TR | 23,314 | $3,918 | 0.5% | $147.83 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 8,314 | $3,855 | 0.5% | $24.28 | +71.5% | COM | 11135F101 |
| KLAC | KLA CORP | 11,383 | $3,761 | 0.5% | $150.21 | +90.3% | COM NEW | 482480100 |
| — | L BRANDS INC | 58,220 | $3,601 | 0.4% | $58.25 | — | COM | 501797104 |
| QCOM | QUALCOMM INC | 26,259 | $3,482 | 0.4% | $71.93 | +80.3% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 13,798 | $3,351 | 0.4% | $170.00 | +48.2% | COM | 70450Y103 |
| — | U S CONCRETE INC | 45,665 | $3,348 | 0.4% | $41.66 | — | COM | 90333L201 |
| XOM | EXXON MOBIL CORP | 56,523 | $3,156 | 0.4% | $42.12 | +2.8% | COM | 30231G102 |
| HYS | PIMCO ETF TR | 31,723 | $3,146 | 0.4% | $98.52 | — | 0-5 HIGH YIELD | 72201R783 |
| ITOT | ISHARES TR | 33,939 | $3,109 | 0.4% | $88.24 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 1,432 | $2,962 | 0.4% | $54.27 | +81.4% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 43,092 | $2,950 | 0.4% | $56.47 | +7.6% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 13,439 | $2,917 | 0.3% | $131.45 | +34.4% | COM | 438516106 |
| GLD | SPDR GOLD TR | 17,923 | $2,867 | 0.3% | $125.06 | — | GOLD SHS | 78463V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,830 | $2,768 | 0.3% | $103.06 | +9.8% | COM | 459506101 |
| — | ISHARES TR | 50,104 | $2,675 | 0.3% | $44.58 | — | FOCUSD VAL FAC | 46435U333 |
| ALL | ALLSTATE CORP | 21,765 | $2,501 | 0.3% | $86.34 | +13.2% | COM | 020002101 |
| IVV | ISHARES TR | 5,911 | $2,352 | 0.3% | $347.39 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 22,091 | $2,315 | 0.3% | $74.20 | +7.3% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,218 | $2,119 | 0.3% | $19.77 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 11,345 | $2,119 | 0.3% | $130.09 | +43.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 5,649 | $2,102 | 0.3% | $197.96 | +61.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 12,603 | $2,071 | 0.2% | $109.90 | +28.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 3,848 | $2,007 | 0.2% | $23.82 | +122.7% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 14,765 | $2,000 | 0.2% | $93.18 | +24.1% | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,600 | $1,990 | 0.2% | $12.03 | 0.0% | COM | 446150104 |
| GAP | GAP INC | 65,830 | $1,960 | 0.2% | $20.50 | 0.0% | COM | 364760108 |
| F | FORD MTR CO DEL | 152,152 | $1,864 | 0.2% | $8.68 | 0.0% | COM | 345370860 |
| LNC | LINCOLN NATL CORP IND | 28,435 | $1,771 | 0.2% | $29.02 | +48.7% | COM | 534187109 |
| DAL | DELTA AIR LINES INC DEL | 34,680 | $1,674 | 0.2% | $24.75 | +73.9% | COM NEW | 247361702 |
| MOS | MOSAIC CO NEW | 52,870 | $1,671 | 0.2% | $26.57 | 0.0% | COM | 61945C103 |
| UNP | UNION PAC CORP | 7,405 | $1,632 | 0.2% | $139.08 | +35.2% | COM | 907818108 |
| — | BERRY GLOBAL GROUP INC | 26,180 | $1,607 | 0.2% | $61.38 | — | COM | 08579W103 |
| PM | PHILIP MORRIS INTL INC | 17,363 | $1,541 | 0.2% | $60.74 | +10.0% | COM | 718172109 |
| DOCU | DOCUSIGN INC | 7,386 | $1,495 | 0.2% | $82.59 | +180.8% | COM | 256163106 |
| — | PDC ENERGY INC | 42,440 | $1,460 | 0.2% | $34.40 | — | COM | 69327R101 |
| MRK | MERCK & CO. INC | 16,731 | $1,290 | 0.2% | $65.16 | -3.2% | COM | 58933Y105 |
| XYZ | SQUARE INC | 5,420 | $1,231 | 0.1% | $113.15 | +106.7% | CL A | 852234103 |
| MCK | MCKESSON CORP | 6,100 | $1,190 | 0.1% | $140.09 | +26.6% | COM | 58155Q103 |
| SGOV | ISHARES TR | 11,725 | $1,173 | 0.1% | $100.04 | — | 0-3 MNTH TREASRY | 46436E718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,444 | $1,163 | 0.1% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 15,193 | $1,143 | 0.1% | $55.22 | +12.8% | COM | 126650100 |
| — | BERKELEY LTS INC | 22,720 | $1,141 | 0.1% | $50.22 | — | COM | 084310101 |
| TSLA | TESLA INC | 1,668 | $1,114 | 0.1% | $125.55 | +100.0% | COM | 88160R101 |
| DLN | WISDOMTREE TR | 9,351 | $1,072 | 0.1% | $86.69 | — | US LARGECAP DIVD | 97717W307 |
| KBE | SPDR SER TR | 20,525 | $1,065 | 0.1% | $31.52 | — | S&P BK ETF | 78464A797 |
| MO | ALTRIA GROUP INC | 20,368 | $1,042 | 0.1% | $27.54 | +10.4% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,270 | $1,036 | 0.1% | $175.32 | +168.7% | COM | 883556102 |
| V | VISA INC | 4,747 | $1,005 | 0.1% | $123.14 | +65.0% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 897 | $993 | 0.1% | $71.10 | +69.9% | CL A | 82509L107 |
| TWLO | TWILIO INC | 2,891 | $985 | 0.1% | $131.13 | +185.6% | CL A | 90138F102 |
| TDOC | TELADOC HEALTH INC | 5,415 | $984 | 0.1% | $122.03 | +90.1% | COM | 87918A105 |
| NIO | NIO INC | 24,651 | $961 | 0.1% | $46.01 | — | SPON ADS | 62914V106 |
| ICSH | ISHARES TR | 18,827 | $951 | 0.1% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,694 | $949 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,003 | $947 | 0.1% | $58.08 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 1,531 | $945 | 0.1% | $397.90 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 2,889 | $882 | 0.1% | $177.85 | +37.4% | COM | 437076102 |
| HYXF | ISHARES TR | 15,500 | $806 | 0.1% | $49.48 | — | ESG ADVNCD HY BD | 46435G441 |
| MELI | MERCADOLIBRE INC | 541 | $796 | 0.1% | $781.43 | +117.1% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 14,842 | $786 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,506 | $785 | 0.1% | $40.64 | +4.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 10,840 | $761 | 0.1% | $47.50 | +27.6% | COM | 68389X105 |
| INTC | INTEL CORP | 11,801 | $755 | 0.1% | $28.24 | +91.5% | COM | 458140100 |
| — | CANADIAN PAC RY LTD | 1,943 | $737 | 0.1% | $255.28 | — | COM | 13645T100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,566 | $726 | 0.1% | $67.49 | 0.0% | COM | 025537101 |
| CSCO | CISCO SYS INC | 13,724 | $710 | 0.1% | $23.81 | +70.6% | COM | 17275R102 |
| GPN | GLOBAL PMTS INC | 3,500 | $706 | 0.1% | $190.76 | 0.0% | COM | 37940X102 |
| EPS | WISDOMTREE TR | 16,047 | $696 | 0.1% | $43.37 | — | US LARGECAP FUND | 97717W588 |
| — | OAK STR HEALTH INC | 12,610 | $684 | 0.1% | $59.16 | — | COM | 67181A107 |
| LULU | LULULEMON ATHLETICA INC | 2,217 | $680 | 0.1% | $255.73 | +28.4% | COM | 550021109 |
| — | BROOKFIELD ASSET MGMT INC | 15,017 | $668 | 0.1% | $42.00 | — | CL A LTD VT SH | 112585104 |
| NEE | NEXTERA ENERGY INC | 8,463 | $640 | 0.1% | $60.42 | +13.9% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 16,250 | $635 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| INTU | INTUIT | 1,634 | $626 | 0.1% | $224.48 | +66.5% | COM | 461202103 |
| NKE | NIKE INC | 4,661 | $619 | 0.1% | $87.81 | +47.5% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,743 | $614 | 0.1% | $299.85 | +10.0% | COM | 22160K105 |
| KO | COCA COLA CO | 11,450 | $604 | 0.1% | $39.56 | +9.7% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 2,139 | $591 | 0.1% | $174.62 | +38.2% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 15,223 | $552 | 0.1% | $26.88 | +4.3% | COM | 717081103 |
| IWM | ISHARES TR | 2,438 | $539 | 0.1% | $167.39 | — | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 8,742 | $531 | 0.1% | $47.61 | 0.0% | COM | 59156R108 |
| QQQ | INVESCO QQQ TR | 1,653 | $528 | 0.1% | $319.42 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,423 | $507 | 0.1% | $212.62 | +59.7% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 4,945 | $504 | 0.1% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| EL | LAUDER ESTEE COS INC | 1,700 | $494 | 0.1% | $139.39 | +83.0% | CL A | 518439104 |
| JETS | ETF SER SOLUTIONS | 18,354 | $494 | 0.1% | $26.92 | — | US GLB JETS | 26922A842 |
| RMD | RESMED INC | 2,470 | $479 | 0.1% | $155.99 | +23.3% | COM | 761152107 |
| IEI | ISHARES TR | 3,612 | $469 | 0.1% | $123.72 | — | 3 7 YR TREAS BD | 464288661 |
| FIVE | FIVE BELOW INC | 2,400 | $458 | 0.1% | $93.75 | +101.0% | COM | 33829M101 |
| AXON | AXON ENTERPRISE INC | 3,150 | $449 | 0.1% | $77.40 | +101.4% | COM | 05464C101 |
| MOAT | VANECK VECTORS ETF TR | 6,453 | $447 | 0.1% | $49.15 | — | MORNINGSTAR WIDE | 92189F643 |
| DBX | DROPBOX INC | 16,775 | $447 | 0.1% | $21.13 | +13.9% | CL A | 26210C104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 27,024 | $443 | 0.1% | $23.12 | — | PHYSCL GOLD SHS | 00326A104 |
| SPGI | S&P GLOBAL INC | 1,232 | $435 | 0.1% | $199.51 | +60.2% | COM | 78409V104 |
| ABBV | ABBVIE INC | 3,900 | $422 | 0.1% | $70.68 | +25.8% | COM | 00287Y109 |
| BA | BOEING CO | 1,650 | $420 | 0.1% | $161.40 | +37.7% | COM | 097023105 |
| ADSK | AUTODESK INC | 1,480 | $410 | 0.0% | $161.00 | +79.1% | COM | 052769106 |
| ROKU | ROKU INC | 1,250 | $407 | 0.0% | $128.76 | +204.4% | COM CL A | 77543R102 |
| IRM | IRON MTN INC NEW | 10,925 | $404 | 0.0% | $22.93 | +18.6% | COM | 46284V101 |
| DEM | WISDOMTREE TR | 9,026 | $400 | 0.0% | $41.09 | — | EMER MKT HIGH FD | 97717W315 |
| DHR | DANAHER CORPORATION | 1,770 | $398 | 0.0% | $90.78 | +118.9% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 333 | $385 | 0.0% | $743.93 | +55.8% | COM | 592688105 |
| T | AT&T INC | 12,730 | $385 | 0.0% | $17.69 | -8.8% | COM | 00206R102 |
| TGT | TARGET CORP | 1,916 | $380 | 0.0% | $144.87 | +12.7% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,660 | $372 | 0.0% | $115.69 | +65.3% | COM | 580135101 |
| D | DOMINION ENERGY INC | 4,733 | $360 | 0.0% | $63.08 | -7.3% | COM | 25746U109 |
| — | DRAFTKINGS INC | 5,861 | $359 | 0.0% | $49.49 | — | COM CL A | 26142R104 |
| STE | STERIS PLC | 1,873 | $357 | 0.0% | $144.84 | +22.7% | SHS USD | G8473T100 |
| FDX | FEDEX CORP | 1,255 | $356 | 0.0% | $198.13 | +18.2% | COM | 31428X106 |
| IJR | ISHARES TR | 3,266 | $354 | 0.0% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,050 | $353 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $352 | 0.0% | $83.40 | +87.8% | COM | 053015103 |
| IGM | ISHARES TR | 959 | $346 | 0.0% | $351.79 | — | EXPND TEC SC ETF | 464287549 |
| CMCSA | COMCAST CORP NEW | 6,392 | $346 | 0.0% | $36.97 | +24.8% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 4,303 | $322 | 0.0% | $69.74 | -15.2% | COM | 209115104 |
| IEFA | ISHARES TR | 4,464 | $322 | 0.0% | $72.13 | — | CORE MSCI EAFE | 46432F842 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $317 | 0.0% | $17.22 | +70.3% | COM | 071734107 |
| IJH | ISHARES TR | 1,156 | $301 | 0.0% | $260.38 | — | CORE S&P MCP ETF | 464287507 |
| GH | GUARDANT HEALTH INC | 1,965 | $300 | 0.0% | $151.13 | 0.0% | COM | 40131M109 |
| IXUS | ISHARES TR | 4,250 | $299 | 0.0% | $67.29 | — | CORE MSCI TOTAL | 46432F834 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,645 | $298 | 0.0% | $37.64 | +22.4% | CL A | 55826T102 |
| AGGY | WISDOMTREE TR | 5,765 | $295 | 0.0% | $51.17 | — | YIELD ENHANCD US | 97717X511 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,980 | $294 | 0.0% | $37.91 | — | FTSE DEV MKT ETF | 921943858 |
| RACE | FERRARI N V | 1,382 | $290 | 0.0% | $161.16 | +27.0% | COM | N3167Y103 |
| SNAP | SNAP INC | 5,513 | $288 | 0.0% | $41.54 | +38.3% | CL A | 83304A106 |
| SDY | SPDR SER TR | 2,433 | $287 | 0.0% | $90.98 | — | S&P DIVID ETF | 78464A763 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,550 | $283 | 0.0% | $119.81 | +76.6% | CL A | 22788C105 |
| ACWI | ISHARES TR | 2,923 | $278 | 0.0% | $90.88 | — | MSCI ACWI ETF | 464288257 |
| MRNA | MODERNA INC | 2,100 | $275 | 0.0% | $101.17 | +43.2% | COM | 60770K107 |
| SYY | SYSCO CORP | 3,450 | $272 | 0.0% | $45.18 | +50.7% | COM | 871829107 |
| AKBA | AKEBIA THERAPEUTICS INC | 80,000 | $271 | 0.0% | $5.85 | -38.4% | COM | 00972D105 |
| BOTZ | GLOBAL X FDS | 8,176 | $271 | 0.0% | $23.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| TTD | THE TRADE DESK INC | 414 | $270 | 0.0% | $75.51 | +2.3% | COM CL A | 88339J105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 559 | $266 | 0.0% | $381.05 | +22.7% | COM | 00724F101 |
| EFA | ISHARES TR | 3,435 | $261 | 0.0% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| HEI | HEICO CORP NEW | 1,979 | $249 | 0.0% | $103.31 | +24.4% | COM | 422806109 |
| — | TWITTER INC | 3,760 | $239 | 0.0% | $54.09 | — | COM | 90184L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,600 | $239 | 0.0% | $51.96 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,776 | $238 | 0.0% | $51.03 | 0.0% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,010 | $236 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| — | VMWARE INC | 1,535 | $231 | 0.0% | $154.86 | — | CL A COM | 928563402 |
| USCI | UNITED STS COMMODITY INDEX F | 6,462 | $230 | 0.0% | $35.59 | — | COMM IDX FND | 911717106 |
| IBRX | IMMUNITYBIO INC | 9,682 | $230 | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,771 | $228 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 2,353 | $227 | 0.0% | $67.61 | +11.6% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,915 | $225 | 0.0% | $58.43 | +11.7% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 4,062 | $221 | 0.0% | $44.81 | +24.5% | COM | 90353T100 |
| — | CANOPY GROWTH CORP | 6,800 | $218 | 0.0% | $32.06 | — | COM | 138035100 |
| YUM | YUM BRANDS INC | 1,997 | $216 | 0.0% | $92.76 | +4.2% | COM | 988498101 |
| LVS | LAS VEGAS SANDS CORP | 3,500 | $213 | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| VYM | VANGUARD WHITEHALL FDS | 2,052 | $207 | 0.0% | $81.25 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 3,317 | $206 | 0.0% | $43.54 | +14.5% | COM | 842587107 |
| CTAS | CINTAS CORP | 600 | $205 | 0.0% | $82.61 | -2.0% | COM | 172908105 |
| MMM | 3M CO | 1,044 | $201 | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,831 | $183 | 0.0% | $16.35 | — | COM | 67071L106 |
| — | SIRIUS XM HOLDINGS INC | 26,243 | $160 | 0.0% | $5.16 | — | COM | 82968B103 |
| — | CURIS INC | 10,000 | $113 | 0.0% | $8.20 | — | COM NEW | 231269200 |
| — | XERIS PHARMACEUTICALS INC | 20,000 | $90 | 0.0% | $4.50 | — | COM | 98422L107 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,000 | $63 | 0.0% | $6.30 | — | COM | 00848K101 |
| — | 22ND CENTY GROUP INC | 13,000 | $43 | 0.0% | $0.76 | — | COM | 90137F103 |
| GLDG | GOLDMINING INC | 10,000 | $17 | 0.0% | $2.30 | -22.5% | COM | 38149E101 |
| NGD | NEW GOLD INC CDA | 10,000 | $15 | 0.0% | $1.61 | +12.5% | COM | 644535106 |