CIK: 0001598304 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $974,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 484,776 | $71,582 | 7.3% | $101.71 | — | TECHNOLOGY | 81369Y803 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,931,350 | $58,891 | 6.0% | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| IGM | ISHARES TR | 118,360 | $47,815 | 4.9% | $403.56 | — | EXPND TEC SC ETF | 464287549 |
| IAU | ISHARES GOLD TR | 1,396,975 | $47,092 | 4.8% | $33.71 | — | ISHARES NEW | 464285204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 179,288 | $47,043 | 4.8% | $204.06 | — | 500 GRTH IDX F | 921932505 |
| IEMG | ISHARES INC | 690,177 | $46,235 | 4.7% | $55.28 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 202,452 | $45,110 | 4.6% | $154.58 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 146,083 | $37,384 | 3.8% | $160.11 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 226,661 | $31,043 | 3.2% | $99.00 | +27.7% | COM | 037833100 |
| ACWX | ISHARES TR | 532,082 | $30,600 | 3.1% | $46.44 | — | MSCI ACWI EX US | 464288240 |
| XLRE | SELECT SECTOR SPDR TR | 619,738 | $27,473 | 2.8% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 478,874 | $25,797 | 2.6% | $41.16 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 590,000 | $21,647 | 2.2% | $30.70 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 239,017 | $19,673 | 2.0% | $68.35 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 178,971 | $18,327 | 1.9% | $89.14 | — | SBI INT-INDS | 81369Y704 |
| IEF | ISHARES TR | 148,904 | $17,197 | 1.8% | $106.06 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 110,039 | $15,884 | 1.6% | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 4,560 | $15,687 | 1.6% | $89.29 | +86.1% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 186,510 | $15,426 | 1.6% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 80,813 | $14,429 | 1.5% | $169.69 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 123,669 | $14,263 | 1.5% | $113.64 | — | CORE US AGGBD ET | 464287226 |
| FMB | FIRST TR EXCH TRADED FD III | 213,213 | $12,213 | 1.3% | $54.53 | — | MANAGD MUN ETF | 33739N108 |
| META | FACEBOOK INC | 34,890 | $12,132 | 1.2% | $179.28 | +77.7% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 99,438 | $11,034 | 1.1% | $107.66 | — | ACTIVE BD ETF | 72201R775 |
| AXP | AMERICAN EXPRESS CO | 65,388 | $10,804 | 1.1% | $88.02 | +68.0% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 37,419 | $10,137 | 1.0% | $87.35 | +180.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 21,548 | $9,224 | 0.9% | $303.83 | — | TR UNIT | 78462F103 |
| JETS | ETF SER SOLUTIONS | 373,407 | $9,029 | 0.9% | $24.31 | — | US GLB JETS | 26922A842 |
| GOOGL | ALPHABET INC | 3,571 | $8,720 | 0.9% | $64.86 | +78.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,314 | $7,452 | 0.8% | $6.28 | +154.5% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 114,603 | $6,781 | 0.7% | $42.27 | +34.2% | COM | 37045V100 |
| AAXJ | ISHARES TR | 71,200 | $6,728 | 0.7% | $69.17 | — | MSCI AC ASIA ETF | 464288182 |
| DIS | DISNEY WALT CO | 33,043 | $5,808 | 0.6% | $101.92 | +72.4% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 25,101 | $5,692 | 0.6% | $200.45 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 14,401 | $5,667 | 0.6% | $288.01 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 132,361 | $5,457 | 0.6% | $25.38 | +44.0% | COM | 060505104 |
| EMB | ISHARES TR | 46,999 | $5,286 | 0.5% | $110.97 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 33,792 | $5,256 | 0.5% | $89.97 | +55.3% | COM | 46625H100 |
| — | L BRANDS INC | 70,520 | $5,082 | 0.5% | $60.66 | — | COM | 501797104 |
| ULTA | ULTA BEAUTY INC | 14,568 | $5,037 | 0.5% | $224.17 | +46.3% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 13,846 | $4,036 | 0.4% | $170.00 | +55.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 8,049 | $3,838 | 0.4% | $24.28 | +73.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 59,030 | $3,724 | 0.4% | $42.46 | +17.9% | COM | 30231G102 |
| HYS | PIMCO ETF TR | 36,776 | $3,675 | 0.4% | $98.71 | — | 0-5 HIGH YIELD | 72201R783 |
| GOOG | ALPHABET INC | 1,447 | $3,627 | 0.4% | $54.94 | +115.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 25,119 | $3,590 | 0.4% | $71.93 | +69.8% | COM | 747525103 |
| KLAC | KLA CORP | 10,909 | $3,537 | 0.4% | $150.21 | +103.0% | COM NEW | 482480100 |
| NKE | NIKE INC | 22,148 | $3,422 | 0.4% | $117.70 | +6.8% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 39,942 | $3,266 | 0.3% | $56.47 | +27.0% | COM | 68902V107 |
| IWF | ISHARES TR | 11,877 | $3,224 | 0.3% | $271.45 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 30,187 | $2,981 | 0.3% | $88.24 | — | CORE S&P TTL STK | 464287150 |
| — | U S CONCRETE INC | 38,665 | $2,853 | 0.3% | $41.66 | — | COM | 90333L201 |
| GLD | SPDR GOLD TR | 16,998 | $2,815 | 0.3% | $125.06 | — | GOLD SHS | 78463V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,560 | $2,773 | 0.3% | $103.06 | +22.5% | COM | 459506101 |
| HON | HONEYWELL INTL INC | 12,564 | $2,756 | 0.3% | $131.45 | +46.2% | COM | 438516106 |
| DOCU | DOCUSIGN INC | 9,723 | $2,718 | 0.3% | $116.48 | +92.0% | COM | 256163106 |
| FTCHQ | FARFETCH LTD | 49,790 | $2,507 | 0.3% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| LLY | LILLY ELI & CO | 10,397 | $2,386 | 0.2% | $130.09 | +47.5% | COM | 532457108 |
| — | BERKELEY LTS INC | 48,465 | $2,172 | 0.2% | $47.35 | — | COM | 084310101 |
| ALL | ALLSTATE CORP | 16,640 | $2,171 | 0.2% | $86.34 | +33.5% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,938 | $2,170 | 0.2% | $19.77 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 5,372 | $2,151 | 0.2% | $197.96 | +86.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 12,606 | $2,077 | 0.2% | $109.90 | +31.9% | COM | 478160104 |
| IVV | ISHARES TR | 4,816 | $2,070 | 0.2% | $347.39 | — | CORE S&P500 ETF | 464287200 |
| HBAN | HUNTINGTON BANCSHARES INC | 142,900 | $2,039 | 0.2% | $12.07 | +2.7% | COM | 446150104 |
| CVX | CHEVRON CORP NEW | 19,128 | $2,003 | 0.2% | $74.20 | +17.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 14,765 | $1,992 | 0.2% | $93.18 | +29.5% | COM | 742718109 |
| F | FORD MTR CO DEL | 132,444 | $1,968 | 0.2% | $8.68 | +16.2% | COM | 345370860 |
| — | PDC ENERGY INC | 41,725 | $1,911 | 0.2% | $34.40 | — | COM | 69327R101 |
| — | BERRY GLOBAL GROUP INC | 28,380 | $1,851 | 0.2% | $61.68 | — | COM | 08579W103 |
| MOS | MOSAIC CO NEW | 57,370 | $1,831 | 0.2% | $26.88 | +13.9% | COM | 61945C103 |
| NFLX | NETFLIX INC | 3,455 | $1,825 | 0.2% | $23.82 | +114.6% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 17,363 | $1,721 | 0.2% | $60.74 | +25.8% | COM | 718172109 |
| — | ISHARES TR | 31,380 | $1,721 | 0.2% | $44.58 | — | FOCUSD VAL FAC | 46435U333 |
| TDOC | TELADOC HEALTH INC | 10,315 | $1,715 | 0.2% | $141.03 | +14.9% | COM | 87918A105 |
| UNP | UNION PAC CORP | 7,269 | $1,599 | 0.2% | $139.08 | +44.1% | COM | 907818108 |
| NIO | NIO INC | 29,751 | $1,583 | 0.2% | $47.24 | — | SPON ADS | 62914V106 |
| XYZ | SQUARE INC | 6,026 | $1,469 | 0.2% | $125.09 | +85.4% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 32,843 | $1,421 | 0.1% | $24.75 | +82.0% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 899 | $1,313 | 0.1% | $71.10 | +73.3% | CL A | 82509L107 |
| TSLA | TESLA INC | 1,796 | $1,221 | 0.1% | $132.08 | +64.4% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 14,591 | $1,217 | 0.1% | $55.22 | +27.6% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,445 | $1,200 | 0.1% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| LNC | LINCOLN NATL CORP IND | 18,405 | $1,157 | 0.1% | $29.02 | +78.7% | COM | 534187109 |
| V | VISA INC | 4,936 | $1,154 | 0.1% | $126.89 | +74.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,270 | $1,145 | 0.1% | $175.32 | +165.8% | COM | 883556102 |
| TWLO | TWILIO INC | 2,892 | $1,140 | 0.1% | $131.13 | +164.7% | CL A | 90138F102 |
| SPYM | SPDR SER TR | 22,035 | $1,109 | 0.1% | $50.33 | — | PORTFOLIO S&P500 | 78464A854 |
| ASML | ASML HOLDING N V | 1,598 | $1,104 | 0.1% | $410.19 | — | N Y REGISTRY SHS | N07059210 |
| DLN | WISDOMTREE TR | 9,035 | $1,087 | 0.1% | $86.69 | — | US LARGECAP DIVD | 97717W307 |
| MRK | MERCK & CO INC | 13,775 | $1,071 | 0.1% | $65.16 | -1.6% | COM | 58933Y105 |
| KBE | SPDR SER TR | 20,525 | $1,053 | 0.1% | $31.52 | — | S&P BK ETF | 78464A797 |
| HD | HOME DEPOT INC | 3,264 | $1,041 | 0.1% | $190.02 | +49.4% | COM | 437076102 |
| — | BROOKFIELD ASSET MGMT INC | 19,517 | $995 | 0.1% | $44.07 | — | CL A LTD VT SH | 112585104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,203 | $986 | 0.1% | $59.59 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 20,368 | $971 | 0.1% | $27.54 | +23.3% | COM | 02209S103 |
| ORCL | ORACLE CORP | 10,840 | $844 | 0.1% | $47.50 | +54.9% | COM | 68389X105 |
| HYXF | ISHARES TR | 15,500 | $815 | 0.1% | $49.48 | — | ESG ADVNCD HY BD | 46435G441 |
| MELI | MERCADOLIBRE INC | 523 | $815 | 0.1% | $781.43 | +87.9% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 2,227 | $813 | 0.1% | $255.73 | +28.8% | COM | 550021109 |
| INTU | INTUIT | 1,634 | $801 | 0.1% | $224.48 | +87.7% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,465 | $754 | 0.1% | $40.64 | +6.8% | COM | 92343V104 |
| EPS | WISDOMTREE TR | 16,159 | $747 | 0.1% | $43.37 | — | US LARGECAP FUND | 97717W588 |
| — | OAK STR HEALTH INC | 12,610 | $739 | 0.1% | $59.16 | — | COM | 67181A107 |
| WFC | WELLS FARGO CO NEW | 16,254 | $736 | 0.1% | $31.62 | +26.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 13,724 | $727 | 0.1% | $23.81 | +92.5% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,566 | $725 | 0.1% | $67.49 | +7.8% | COM | 025537101 |
| IWM | ISHARES TR | 3,073 | $705 | 0.1% | $180.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | CANADIAN PAC RY LTD | 9,145 | $703 | 0.1% | $114.78 | — | COM | 13645T100 |
| COST | COSTCO WHSL CORP NEW | 1,745 | $690 | 0.1% | $299.85 | +19.7% | COM | 22160K105 |
| INTC | INTEL CORP | 11,801 | $663 | 0.1% | $28.24 | +89.7% | COM | 458140100 |
| KO | COCA COLA CO | 11,954 | $647 | 0.1% | $39.88 | +18.5% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 2,170 | $640 | 0.1% | $175.95 | +52.4% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 10,225 | $623 | 0.1% | $30.72 | +53.6% | COM | 20825C104 |
| ROKU | ROKU INC | 1,355 | $622 | 0.1% | $146.19 | +142.0% | COM CL A | 77543R102 |
| NEE | NEXTERA ENERGY INC | 8,463 | $620 | 0.1% | $60.42 | +10.1% | COM | 65339F101 |
| RMD | RESMED INC | 2,470 | $609 | 0.1% | $155.99 | +29.5% | COM | 761152107 |
| PFE | PFIZER INC | 15,232 | $596 | 0.1% | $26.88 | +15.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,657 | $587 | 0.1% | $319.42 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 2,418 | $585 | 0.1% | $154.56 | +23.9% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 1,547 | $565 | 0.1% | $224.61 | +61.3% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 3,150 | $557 | 0.1% | $77.40 | +90.2% | COM | 05464C101 |
| EL | LAUDER ESTEE COS INC | 1,700 | $541 | 0.1% | $139.39 | +102.9% | CL A | 518439104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 30,283 | $515 | 0.1% | $22.46 | — | PHYSCL GOLD SHS | 00326A104 |
| — | TWITTER INC | 7,485 | $515 | 0.1% | $61.41 | — | COM | 90184L102 |
| ABBV | ABBVIE INC | 4,563 | $514 | 0.1% | $74.18 | +27.8% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,232 | $506 | 0.1% | $199.51 | +85.4% | COM | 78409V104 |
| MINT | PIMCO ETF TR | 4,945 | $504 | 0.1% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| DBX | DROPBOX INC | 15,975 | $484 | 0.0% | $21.13 | +29.3% | CL A | 26210C104 |
| T | AT&T INC | 16,799 | $483 | 0.0% | $17.52 | -3.0% | COM | 00206R102 |
| MOAT | VANECK VECTORS ETF TR | 6,453 | $478 | 0.0% | $49.15 | — | MORNINGSTAR WIDE | 92189F643 |
| DHR | DANAHER CORPORATION | 1,770 | $475 | 0.0% | $90.78 | +139.2% | COM | 235851102 |
| MET | METLIFE INC | 7,903 | $473 | 0.0% | $47.61 | +15.7% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 333 | $461 | 0.0% | $743.93 | +73.4% | COM | 592688105 |
| BA | BOEING CO | 1,921 | $460 | 0.0% | $172.74 | +40.0% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,755 | $441 | 0.0% | $130.95 | +64.3% | CL A | 22788C105 |
| ADSK | AUTODESK INC | 1,481 | $432 | 0.0% | $161.00 | +77.2% | COM | 052769106 |
| DEM | WISDOMTREE TR | 8,907 | $407 | 0.0% | $41.09 | — | EMER MKT HIGH FD | 97717W315 |
| STE | STERIS PLC | 1,963 | $405 | 0.0% | $147.06 | +31.4% | SHS USD | G8473T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,050 | $400 | 0.0% | $127.33 | +17.8% | COM | 22822V101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,620 | $394 | 0.0% | $59.52 | — | SHS | 09258G104 |
| SNAP | SNAP INC | 5,713 | $389 | 0.0% | $42.19 | +42.3% | CL A | 83304A106 |
| MCD | MCDONALDS CORP | 1,660 | $383 | 0.0% | $115.69 | +80.9% | COM | 580135101 |
| IEFA | ISHARES TR | 5,113 | $383 | 0.0% | $72.48 | — | CORE MSCI EAFE | 46432F842 |
| IRM | IRON MTN INC NEW | 8,925 | $378 | 0.0% | $22.93 | +51.2% | COM | 46284V101 |
| CMCSA | COMCAST CORP NEW | 6,546 | $373 | 0.0% | $37.25 | +31.7% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $371 | 0.0% | $83.40 | +111.4% | COM | 053015103 |
| IJR | ISHARES TR | 3,266 | $369 | 0.0% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 2,752 | $359 | 0.0% | $123.72 | — | 3 7 YR TREAS BD | 464288661 |
| RBLX | ROBLOX CORP | 3,929 | $354 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,735 | $351 | 0.0% | $85.08 | -5.0% | COM | 007903107 |
| TTD | THE TRADE DESK INC | 4,530 | $350 | 0.0% | $64.96 | -1.6% | COM CL A | 88339J105 |
| FIVE | FIVE BELOW INC | 1,800 | $348 | 0.0% | $93.75 | +103.7% | COM | 33829M101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 560 | $328 | 0.0% | $381.05 | +35.3% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 4,383 | $322 | 0.0% | $63.08 | -0.6% | COM | 25746U109 |
| IXUS | ISHARES TR | 4,250 | $312 | 0.0% | $67.29 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 1,156 | $311 | 0.0% | $260.38 | — | CORE S&P MCP ETF | 464287507 |
| — | DRAFTKINGS INC | 5,830 | $304 | 0.0% | $49.49 | — | COM CL A | 26142R104 |
| FDX | FEDEX CORP | 1,016 | $303 | 0.0% | $198.13 | +36.4% | COM | 31428X106 |
| SDY | SPDR SER TR | 2,448 | $299 | 0.0% | $90.98 | — | S&P DIVID ETF | 78464A763 |
| AGGY | WISDOMTREE TR | 5,661 | $296 | 0.0% | $51.17 | — | YIELD ENHANCD US | 97717X511 |
| ACWI | ISHARES TR | 2,923 | $296 | 0.0% | $90.88 | — | MSCI ACWI ETF | 464288257 |
| MRNA | MODERNA INC | 1,253 | $294 | 0.0% | $101.17 | +76.6% | COM | 60770K107 |
| GH | GUARDANT HEALTH INC | 2,365 | $294 | 0.0% | $148.32 | -9.3% | COM | 40131M109 |
| BOTZ | GLOBAL X FDS | 8,176 | $286 | 0.0% | $23.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| RACE | FERRARI N V | 1,382 | $285 | 0.0% | $161.16 | +29.4% | COM | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,013 | $282 | 0.0% | $279.44 | 0.0% | CL B NEW | 084670702 |
| BHC | BAUSCH HEALTH COS INC | 9,500 | $279 | 0.0% | $17.22 | +75.9% | COM | 071734107 |
| HEI | HEICO CORP NEW | 1,979 | $276 | 0.0% | $103.31 | +33.6% | COM | 422806109 |
| — | REATA PHARMACEUTICALS INC | 1,914 | $271 | 0.0% | $141.59 | — | CL A | 75615P103 |
| EFA | ISHARES TR | 3,435 | $271 | 0.0% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,927 | $268 | 0.0% | $52.12 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 3,450 | $268 | 0.0% | $45.18 | +57.8% | COM | 871829107 |
| LOW | LOWES COS INC | 1,286 | $249 | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| USCI | UNITED STS COMMODITY INDEX F | 6,097 | $246 | 0.0% | $35.59 | — | COMM IDX FND | 911717106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,797 | $239 | 0.0% | $58.43 | +29.6% | COM | 75513E101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,845 | $239 | 0.0% | $37.64 | +8.6% | CL A | 55826T102 |
| — | CHURCHILL CAPITAL CORP IV | 8,200 | $236 | 0.0% | $28.78 | — | CL A | 171439102 |
| BXMT | BLACKSTONE MTG TR INC | 7,375 | $235 | 0.0% | $31.86 | — | COM CL A | 09257W100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 600 | $232 | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| YUM | YUM BRANDS INC | 1,997 | $230 | 0.0% | $92.76 | +16.5% | COM | 988498101 |
| CTAS | CINTAS CORP | 600 | $229 | 0.0% | $82.61 | +2.8% | COM | 172908105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,651 | $228 | 0.0% | $27.43 | -15.7% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,378 | $226 | 0.0% | $51.03 | +5.6% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 921 | $225 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 1,981 | $221 | 0.0% | $101.66 | 0.0% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 2,052 | $215 | 0.0% | $81.25 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,431 | $210 | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,265 | $207 | 0.0% | $63.40 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 1,044 | $207 | 0.0% | $125.09 | +12.3% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 1,500 | $206 | 0.0% | $137.33 | — | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 4,074 | $204 | 0.0% | $44.81 | +16.5% | COM | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC | 434 | $204 | 0.0% | $429.90 | 0.0% | COM | 776696106 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,831 | $193 | 0.0% | $16.35 | — | COM | 67071L106 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,000 | $172 | 0.0% | $10.12 | — | COM | 09251A104 |
| — | SIRIUS XM HOLDINGS INC | 26,243 | $172 | 0.0% | $5.16 | — | COM | 82968B103 |
| IBRX | IMMUNITYBIO INC | 11,312 | $162 | 0.0% | $24.57 | -32.8% | COM | 45256X103 |
| — | FORESIGHT ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | CL A | 34552Y106 |
| — | XERIS PHARMACEUTICALS INC | 20,000 | $81 | 0.0% | $4.50 | — | COM | 98422L107 |
| — | 22ND CENTY GROUP INC | 13,000 | $60 | 0.0% | $0.76 | — | COM | 90137F103 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,000 | $53 | 0.0% | $6.30 | — | COM | 00848K101 |
| NGD | NEW GOLD INC CDA | 10,000 | $18 | 0.0% | $1.61 | +17.3% | COM | 644535106 |
| GLDG | GOLDMINING INC | 10,000 | $15 | 0.0% | $2.30 | -29.3% | COM | 38149E101 |