Location: Los Angeles, CA
CIK: 0001801523 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 191,143 | $27.04M | 9.6% | $98.41 | +46.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,560 | $18.27M | 6.5% | $103.93 | +66.0% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $12.34M | 4.4% | $311885.16 | +35.5% | CL A | 084670108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 161,496 | $12.09M | 4.3% | $58.27 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 282,729 | $11.11M | 3.9% | $32.65 | — | SHS | 33734H106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 239,089 | $11.08M | 3.9% | $31.72 | — | RUSL 1000 DYNM | 46138J619 |
| MSFT | MICROSOFT CORP | 28,843 | $8.135M | 2.9% | $161.39 | +73.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,912 | $6.815M | 2.4% | $17.56 | +18.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,388 | $6.387M | 2.3% | $68.35 | +97.6% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 54,275 | $4.72M | 1.7% | $87.32 | — | S&P 500 GARP ETF | 46137V431 |
| TSLA | TESLA INC | 5,986 | $4.642M | 1.6% | $114.80 | +105.0% | COM | 88160R101 |
| ESGU | ISHARES TR | 40,075 | $3.943M | 1.4% | $76.33 | — | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 5,671 | $3.46M | 1.2% | $35.64 | +54.4% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,458 | $3.401M | 1.2% | $217.17 | +29.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 8,723 | $3.122M | 1.1% | $246.76 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 11,296 | $3.099M | 1.1% | $181.91 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 13,814 | $3.069M | 1.1% | $173.17 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 8,731 | $2.962M | 1.0% | $213.25 | +67.7% | CL A | 30303M102 |
| IJR | ISHARES TR | 26,421 | $2.882M | 1.0% | $73.39 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 7,244 | $2.859M | 1.0% | $352.24 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 49,767 | $2.616M | 0.9% | $50.25 | — | STRM INFPROIDX | 922020805 |
| DGRO | ISHARES TR | 49,794 | $2.501M | 0.9% | $45.23 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 42,646 | $2.236M | 0.8% | $44.40 | +9.9% | COM | 191216100 |
| SPYV | SPDR SER TR | 56,311 | $2.195M | 0.8% | $36.62 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 5,071 | $2.186M | 0.8% | $338.43 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 12,348 | $2.019M | 0.7% | $103.23 | +35.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 11,348 | $1.923M | 0.7% | $139.42 | +24.9% | COM | 254687106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 134,092 | $1.895M | 0.7% | $7.40 | +19.9% | COM | 69121K104 |
| IAU | ISHARES GOLD TR | 55,780 | $1.861M | 0.7% | $33.66 | — | ISHARES NEW | 464285204 |
| XYZ | SQUARE INC | 7,340 | $1.765M | 0.6% | $70.55 | +264.1% | CL A | 852234103 |
| VUG | VANGUARD INDEX FDS | 5,790 | $1.681M | 0.6% | $200.40 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 594 | $1.585M | 0.6% | $66.16 | +106.8% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 3,947 | $1.584M | 0.6% | $320.32 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 15,351 | $1.579M | 0.6% | $72.49 | +41.0% | COM | 007903107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 17,291 | $1.576M | 0.6% | $92.82 | — | COM SHS | 33734Y109 |
| OIH | VANECK ETF TRUST | 7,884 | $1.559M | 0.6% | $218.87 | — | OIL SERVICES ETF | 92189H607 |
| V | VISA INC | 6,893 | $1.533M | 0.5% | $187.08 | +21.3% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 24,223 | $1.499M | 0.5% | $55.03 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,173 | $1.413M | 0.5% | $338.61 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 27,035 | $1.406M | 0.5% | $53.60 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,925 | $1.369M | 0.5% | $85.74 | +30.6% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 3,155 | $1.355M | 0.5% | $293.89 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 5,005 | $1.355M | 0.5% | $194.16 | +29.2% | COM | 79466L302 |
| USMV | ISHARES TR | 17,904 | $1.314M | 0.5% | $67.80 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,716 | $1.307M | 0.5% | $104.71 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 13,174 | $1.288M | 0.5% | $98.65 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 9,748 | $1.24M | 0.4% | $101.55 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 2,548 | $1.235M | 0.4% | $26.13 | +70.2% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 4,559 | $1.188M | 0.4% | $108.50 | +160.9% | COM | 70450Y103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,401 | $1.166M | 0.4% | $76.71 | — | S&P MDCP QUALITY | 46137V472 |
| INTC | INTEL CORP | 21,647 | $1.152M | 0.4% | $48.53 | +2.6% | COM | 458140100 |
| IWR | ISHARES TR | 14,637 | $1.144M | 0.4% | $62.68 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 3,210 | $1.115M | 0.4% | $288.73 | +22.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 7,216 | $1.086M | 0.4% | $113.46 | +19.0% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 7,254 | $1.083M | 0.4% | $115.14 | — | TECHNOLOGY | 81369Y803 |
| RRR | RED ROCK RESORTS INC | 21,000 | $1.076M | 0.4% | $11.30 | +286.3% | CL A | 75700L108 |
| ISCV | ISHARES TR | 18,623 | $1.059M | 0.4% | $86.75 | — | MRNING SM CP ETF | 464288703 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,645 | $1.057M | 0.4% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| COST | COSTCO WHSL CORP NEW | 2,332 | $1.049M | 0.4% | $298.83 | +40.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,055 | $1.049M | 0.4% | $218.61 | +53.6% | COM NEW | 46120E602 |
| UPST | UPSTART HLDGS INC | 3,285 | $1.042M | 0.4% | $149.44 | +32.0% | COM | 91680M107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,395 | $1.032M | 0.4% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| MITK | MITEK SYS INC | 55,320 | $1.023M | 0.4% | $8.97 | +125.9% | COM NEW | 606710200 |
| BA | BOEING CO | 4,649 | $1.02M | 0.4% | $262.40 | -15.0% | COM | 097023105 |
| TWLO | TWILIO INC | 3,175 | $1.014M | 0.4% | $164.93 | +120.8% | CL A | 90138F102 |
| QRVO | QORVO INC | 5,941 | $996K | 0.4% | $132.16 | +40.6% | COM | 74736K101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,716 | $989K | 0.3% | $443.42 | +41.9% | COM | 00724F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,225 | $975K | 0.3% | $77.40 | — | CLOUD COMPUTING | 33734X192 |
| HD | HOME DEPOT INC | 2,961 | $974K | 0.3% | $207.01 | +42.3% | COM | 437076102 |
| XHB | SPDR SER TR | 13,472 | $969K | 0.3% | $64.59 | — | S&P HOMEBUILD | 78464A888 |
| SBUX | STARBUCKS CORP | 8,730 | $963K | 0.3% | $73.66 | +43.5% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,672 | $944K | 0.3% | $49.82 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 6,693 | $936K | 0.3% | $108.44 | +17.4% | COM | 742718109 |
| FSK | FS KKR CAP CORP | 41,329 | $911K | 0.3% | $7.63 | +52.9% | COM | 302635206 |
| WMT | WALMART INC | 6,419 | $895K | 0.3% | $40.42 | +12.5% | COM | 931142103 |
| REGL | PROSHARES TR | 13,074 | $887K | 0.3% | $57.26 | — | S&P MDCP 400 DIV | 74347B680 |
| SLV | ISHARES SILVER TR | 41,378 | $850K | 0.3% | $22.20 | — | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 15,670 | $828K | 0.3% | $51.26 | +0.0% | COM | 37045V100 |
| DHR | DANAHER CORPORATION | 2,698 | $821K | 0.3% | $217.14 | +22.9% | COM | 235851102 |
| DFAC | DIMENSIONAL ETF TRUST | 30,414 | $809K | 0.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DXCM | DEXCOM INC | 1,467 | $801K | 0.3% | $78.03 | +61.6% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 2,045 | $801K | 0.3% | $293.37 | +31.2% | COM | 91324P102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,933 | $771K | 0.3% | $97.61 | — | COM SHS | 33735K108 |
| AGG | ISHARES TR | 6,621 | $762K | 0.3% | $113.44 | — | CORE US AGGBD ET | 464287226 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,066 | $754K | 0.3% | $177.37 | +45.5% | CL A | 22788C105 |
| HEI/A | HEICO CORP NEW | 6,250 | $740K | 0.3% | $118.60 | 0.0% | CL A | 422806208 |
| HON | HONEYWELL INTL INC | 3,391 | $718K | 0.3% | $133.22 | +46.1% | COM | 438516106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,497 | $707K | 0.3% | $32.91 | — | S&P500 QUALITY | 46137V241 |
| T | AT&T INC | 25,940 | $700K | 0.2% | $17.30 | -7.1% | COM | 00206R102 |
| MDB | MONGODB INC | 1,455 | $687K | 0.2% | $154.57 | +160.6% | CL A | 60937P106 |
| XLF | SELECT SECTOR SPDR TR | 18,037 | $678K | 0.2% | $36.97 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 12,270 | $668K | 0.2% | $41.61 | +18.3% | COM | 17275R102 |
| KRMA | GLOBAL X FDS | 20,929 | $655K | 0.2% | $23.17 | — | CONSCIOUS COS | 37954Y731 |
| BAC | BK OF AMERICA CORP | 15,212 | $643K | 0.2% | $27.07 | +33.3% | COM | 060505104 |
| SHOP | SHOPIFY INC | 472 | $640K | 0.2% | $47.11 | +218.0% | CL A | 82509L107 |
| MSTR | MICROSTRATEGY INC | 1,106 | $640K | 0.2% | $70.50 | -9.0% | CL A NEW | 594972408 |
| SMDV | PROSHARES TR | 10,055 | $624K | 0.2% | $55.60 | — | RUSS 2000 DIVD | 74347B698 |
| PFE | PFIZER INC | 13,825 | $594K | 0.2% | $28.11 | +26.9% | COM | 717081103 |
| ESGE | ISHARES INC | 13,669 | $565K | 0.2% | $34.79 | — | ESG AWR MSCI EM | 46434G863 |
| NXPI | NXP SEMICONDUCTORS N V | 2,853 | $560K | 0.2% | $125.59 | +52.5% | COM | N6596X109 |
| TER | TERADYNE INC | 5,130 | $560K | 0.2% | $65.50 | +82.2% | COM | 880770102 |
| EFV | ISHARES TR | 10,835 | $551K | 0.2% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 10,186 | $550K | 0.2% | $42.50 | -0.4% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 6,927 | $548K | 0.2% | $81.54 | — | SBI MATERIALS | 81369Y100 |
| AI | C3 AI INC | 11,780 | $542K | 0.2% | $108.20 | -53.0% | CL A | 12468P104 |
| ARKK | ARK ETF TR | 4,714 | $523K | 0.2% | $123.77 | — | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 3,249 | $523K | 0.2% | $127.79 | +17.6% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 2,611 | $513K | 0.2% | $137.27 | +30.1% | COM | 369550108 |
| PMT | PENNYMAC MTG INVT TR | 25,716 | $505K | 0.2% | $17.59 | — | COM | 70931T103 |
| IEFA | ISHARES TR | 6,721 | $500K | 0.2% | $70.45 | — | CORE MSCI EAFE | 46432F842 |
| MRNA | MODERNA INC | 1,301 | $499K | 0.2% | $173.65 | +112.4% | COM | 60770K107 |
| GSLC | GOLDMAN SACHS ETF TR | 5,796 | $499K | 0.2% | $82.76 | — | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 9,291 | $495K | 0.2% | $52.73 | — | CORE TOTAL USD | 46434V613 |
| GDEN | GOLDEN ENTMT INC | 10,000 | $491K | 0.2% | $8.26 | +400.0% | COM | 381013101 |
| — | ATLASSIAN CORP PLC | 1,250 | $489K | 0.2% | $220.16 | — | CL A | G06242104 |
| QUAL | ISHARES TR | 3,683 | $484K | 0.2% | $101.02 | — | MSCI USA QLT FCT | 46432F339 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,039 | $481K | 0.2% | $113.64 | — | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 8,085 | $475K | 0.2% | $31.96 | +51.6% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,423 | $463K | 0.2% | $115.77 | — | VALUE ETF | 922908744 |
| — | LAM RESEARCH CORP | 809 | $460K | 0.2% | $602.00 | — | COM | 512807108 |
| EFG | ISHARES TR | 4,309 | $459K | 0.2% | $89.21 | — | EAFE GRWTH ETF | 464288885 |
| CMF | ISHARES TR | 7,232 | $449K | 0.2% | $61.24 | — | CALIF MUN BD ETF | 464288356 |
| PANW | PALO ALTO NETWORKS INC | 916 | $441K | 0.2% | $61.17 | +14.9% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 1,274 | $439K | 0.2% | $315.57 | +1.6% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,128 | $434K | 0.2% | $99.55 | +12.6% | COM | 459200101 |
| IMMR | IMMERSION CORP | 62,510 | $427K | 0.2% | $8.48 | -12.0% | COM | 452521107 |
| ARCC | ARES CAPITAL CORP | 20,844 | $423K | 0.1% | $10.24 | +28.9% | COM | 04010L103 |
| LNWO | SCIENTIFIC GAMES CORP | 5,000 | $415K | 0.1% | $61.41 | +14.7% | COM | 80874P109 |
| GOVT | ISHARES TR | 15,400 | $408K | 0.1% | $27.46 | — | US TREAS BD ETF | 46429B267 |
| UPS | UNITED PARCEL SERVICE INC | 2,237 | $407K | 0.1% | $131.98 | +23.3% | CL B | 911312106 |
| STM | STMICROELECTRONICS N V | 9,375 | $407K | 0.1% | $36.61 | — | NY REGISTRY | 861012102 |
| CVX | CHEVRON CORP NEW | 3,994 | $407K | 0.1% | $81.94 | +1.7% | COM | 166764100 |
| FDX | FEDEX CORP | 1,836 | $401K | 0.1% | $240.55 | +3.1% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 1,876 | $398K | 0.1% | $174.53 | +20.6% | COM | 256677105 |
| MRK | MERCK & CO INC | 5,149 | $389K | 0.1% | $65.97 | +0.3% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 3,757 | $384K | 0.1% | $93.64 | — | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,827 | $382K | 0.1% | $23.13 | +5.5% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 4,440 | $376K | 0.1% | $70.83 | +2.4% | COM | 126650100 |
| COTY | COTY INC | 47,500 | $373K | 0.1% | $6.16 | +39.1% | COM CL A | 222070203 |
| BIDU | BAIDU INC | 2,388 | $368K | 0.1% | $216.83 | — | SPON ADR REP A | 056752108 |
| BND | VANGUARD BD INDEX FDS | 4,263 | $366K | 0.1% | $85.03 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,383 | $366K | 0.1% | $135.50 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SER TR | 2,881 | $364K | 0.1% | $117.31 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 2,489 | $363K | 0.1% | $86.68 | +76.0% | CL B | 654106103 |
| TGT | TARGET CORP | 1,576 | $359K | 0.1% | $121.69 | +80.7% | COM | 87612E106 |
| AER | AERCAP HOLDINGS NV | 6,162 | $359K | 0.1% | $52.77 | 0.0% | SHS | N00985106 |
| ABBV | ABBVIE INC | 3,292 | $357K | 0.1% | $67.56 | +43.9% | COM | 00287Y109 |
| MOAT | VANECK ETF TRUST | 4,830 | $354K | 0.1% | $54.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTNT | FORTINET INC | 1,210 | $353K | 0.1% | $38.34 | +51.0% | COM | 34959E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,207 | $352K | 0.1% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| POOL | POOL CORP | 806 | $352K | 0.1% | $296.06 | +51.7% | COM | 73278L105 |
| AMT | AMERICAN TOWER CORP NEW | 1,331 | $352K | 0.1% | $194.19 | +28.1% | COM | 03027X100 |
| IJH | ISHARES TR | 1,330 | $349K | 0.1% | $212.00 | — | CORE S&P MCP ETF | 464287507 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,051 | $348K | 0.1% | $219.47 | +47.7% | CL A | 78410G104 |
| WFC | WELLS FARGO CO NEW | 7,319 | $341K | 0.1% | $24.64 | +68.7% | COM | 949746101 |
| CNTY | CENTURY CASINOS INC | 24,945 | $336K | 0.1% | $7.75 | +64.0% | COM | 156492100 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,608 | $334K | 0.1% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,209 | $323K | 0.1% | $220.59 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 2,806 | $321K | 0.1% | $115.97 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 1,892 | $317K | 0.1% | $124.36 | +27.3% | COM | 025816109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,507 | $312K | 0.1% | $55.34 | — | UT COM SHS ETF | 33736Q104 |
| LKQ | LKQ CORP | 6,170 | $311K | 0.1% | $22.57 | +102.4% | COM | 501889208 |
| AMGN | AMGEN INC | 1,464 | $311K | 0.1% | $182.83 | +9.5% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,992 | $306K | 0.1% | $56.21 | +21.4% | COM | 595017104 |
| UNP | UNION PAC CORP | 1,517 | $298K | 0.1% | $188.09 | +3.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 4,225 | $287K | 0.1% | $41.39 | +19.1% | COM | 20825C104 |
| ZS | ZSCALER INC | 1,092 | $287K | 0.1% | $201.54 | +24.6% | COM | 98980G102 |
| ESGD | ISHARES TR | 3,571 | $281K | 0.1% | $76.15 | — | ESG AW MSCI EAFE | 46435G516 |
| XHE | SPDR SER TR | 2,250 | $280K | 0.1% | $127.60 | — | HLTH CR EQUIP | 78464A581 |
| TTD | THE TRADE DESK INC | 3,970 | $279K | 0.1% | $66.40 | +16.4% | COM CL A | 88339J105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,402 | $277K | 0.1% | $51.28 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 530 | $274K | 0.1% | $349.01 | +59.7% | CL A | 989207105 |
| GLD | SPDR GOLD TR | 1,660 | $273K | 0.1% | $165.32 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,099 | $266K | 0.1% | $172.18 | +25.4% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,567 | $258K | 0.1% | $127.25 | +27.2% | COM | 83088M102 |
| DOCU | DOCUSIGN INC | 1,007 | $258K | 0.1% | $216.10 | +33.3% | COM | 256163106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,398 | $257K | 0.1% | $47.94 | — | RISNG DIVD ACHIV | 33738R506 |
| BX | BLACKSTONE INC | 2,152 | $252K | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 778 | $248K | 0.1% | $223.66 | +36.6% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 828 | $248K | 0.1% | $223.63 | +36.5% | CL A | 518439104 |
| ABBNY | ABB LTD | 7,295 | $244K | 0.1% | $25.99 | — | SPONSORED ADR | 000375204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,094 | $241K | 0.1% | $49.74 | +10.2% | COM | 110122108 |
| — | ARISTA NETWORKS INC | 693 | $238K | 0.1% | $295.81 | — | COM | 040413106 |
| MMM | 3M CO | 1,345 | $237K | 0.1% | $139.99 | -1.9% | COM | 88579Y101 |
| DSI | ISHARES TR | 2,841 | $235K | 0.1% | $76.55 | — | MSCI KLD400 SOC | 464288570 |
| FCX | FREEPORT-MCMORAN INC | 7,160 | $233K | 0.1% | $36.53 | -9.4% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $232K | 0.1% | $466.00 | +16.4% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 1,796 | $231K | 0.1% | $129.16 | +1.1% | COM | 038222105 |
| VLUE | ISHARES TR | 2,268 | $228K | 0.1% | $87.61 | — | MSCI USA VALUE | 46432F388 |
| ASML | ASML HOLDING N V | 307 | $227K | 0.1% | $739.41 | — | N Y REGISTRY SHS | N07059210 |
| COIN | COINBASE GLOBAL INC | 992 | $225K | 0.1% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| GSIE | GOLDMAN SACHS ETF TR | 6,555 | $224K | 0.1% | $34.17 | — | ACTIVEBETA INT | 381430107 |
| TIP | ISHARES TR | 1,705 | $221K | 0.1% | $129.62 | — | TIPS BD ETF | 464287176 |
| MCHI | ISHARES TR | 3,233 | $218K | 0.1% | $68.44 | — | MSCI CHINA ETF | 46429B671 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,394 | $218K | 0.1% | $63.61 | — | EMQQ EM INTERN | 301505889 |
| SUSA | ISHARES TR | 2,268 | $217K | 0.1% | $95.41 | — | MSCI USA ESG SLC | 464288802 |
| INTU | INTUIT | 400 | $216K | 0.1% | $524.46 | 0.0% | COM | 461202103 |
| IUSV | ISHARES TR | 3,043 | $216K | 0.1% | $70.98 | — | CORE S&P US VLU | 464287663 |
| PAYC | PAYCOM SOFTWARE INC | 430 | $213K | 0.1% | $436.77 | 0.0% | COM | 70432V102 |
| GE | GENERAL ELECTRIC CO | 2,074 | $213K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,470 | $212K | 0.1% | $85.83 | — | WTR ETF | 33733B100 |
| OUNZ | VANECK MERK GOLD TR | 12,225 | $209K | 0.1% | $17.26 | — | GOLD TRUST | 921078101 |
| TSN | TYSON FOODS INC | 2,583 | $206K | 0.1% | $65.81 | 0.0% | CL A | 902494103 |
| GUNR | FLEXSHARES TR | 5,610 | $205K | 0.1% | $36.19 | — | MORNSTAR UPSTR | 33939L407 |
| CMCSA | COMCAST CORP NEW | 3,590 | $201K | 0.1% | $41.66 | +23.4% | CL A | 20030N101 |
| FXI | ISHARES TR | 5,144 | $201K | 0.1% | $42.92 | — | CHINA LG-CAP ETF | 464287184 |
| IXN | ISHARES TR | 3,595 | $200K | 0.1% | $55.63 | — | GLOBAL TECH ETF | 464287291 |
| SONO | SONOS INC | 6,203 | $200K | 0.1% | $36.03 | 0.0% | COM | 83570H108 |
| — | PLAYAGS INC | 25,000 | $197K | 0.1% | $3.40 | — | COM | 72814N104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $186K | 0.1% | $7.93 | +15.2% | COM STK | 05684B107 |
| INSE | INSPIRED ENTMT INC | 15,000 | $176K | 0.1% | $2.70 | +332.5% | COM | 45782N108 |
| DIDIY | DIDI GLOBAL INC | 21,515 | $168K | 0.1% | $7.81 | — | SPONSORED ADS | 23292E108 |
| — | ZYNGA INC | 20,020 | $150K | 0.1% | $10.62 | — | CL A | 98986T108 |
| ET | ENERGY TRANSFER L P | 13,734 | $131K | 0.0% | $6.42 | — | COM UT LTD PTN | 29273V100 |
| IQ | IQIYI INC | 15,000 | $120K | 0.0% | $8.00 | — | SPONSORED ADS | 46267X108 |
| — | EROS STX GLOBAL CORPORATION | 68,420 | $63,000 | 0.0% | $1.83 | — | SHS NEW | G3788M114 |
| — | IDEANOMICS INC | 30,000 | $59,000 | 0.0% | $0.90 | — | COM | 45166V106 |
| — | 22ND CENTY GROUP INC | 19,100 | $56,000 | 0.0% | $3.18 | — | COM | 90137F103 |
| — | SUNDIAL GROWERS INC | 15,800 | $11,000 | 0.0% | $1.12 | — | COM | 86730L109 |