CIK: 0001598304 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $991,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 495,187 | $73,941 | 7.5% | $102.71 | — | TECHNOLOGY | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 187,619 | $50,034 | 5.0% | $206.84 | — | 500 GRTH IDX F | 921932505 |
| IGM | ISHARES TR | 122,292 | $49,363 | 5.0% | $403.56 | — | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 215,630 | $47,883 | 4.8% | $158.71 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 1,413,803 | $47,235 | 4.8% | $33.71 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 353,026 | $44,940 | 4.5% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 898,688 | $39,947 | 4.0% | $44.37 | — | RL EST SEL SEC | 81369Y860 |
| IWV | ISHARES TR | 153,225 | $39,049 | 3.9% | $164.53 | — | RUSSELL 3000 ETF | 464287689 |
| XLY | SELECT SECTOR SPDR TR | 188,202 | $33,773 | 3.4% | $175.26 | — | SBI CONS DISCR | 81369Y407 |
| ACWX | ISHARES TR | 576,819 | $31,962 | 3.2% | $47.14 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 224,084 | $31,708 | 3.2% | $99.00 | +45.4% | COM | 037833100 |
| IEMG | ISHARES INC | 474,424 | $29,300 | 3.0% | $55.28 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 177,644 | $25,638 | 2.6% | $144.34 | — | 20 YR TR BD ETF | 464287432 |
| METV | LISTED FD TR | 1,513,771 | $21,435 | 2.2% | $14.16 | — | ROUNDHILL BALL | 53656F417 |
| KWEB | KRANESHARES TR | 420,407 | $19,894 | 2.0% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| XLU | SELECT SECTOR SPDR TR | 292,768 | $18,702 | 1.9% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 235,004 | $18,591 | 1.9% | $68.35 | — | SBI MATERIALS | 81369Y100 |
| IEF | ISHARES TR | 158,181 | $18,226 | 1.8% | $106.60 | — | BARCLAYS 7 10 YR | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 183,004 | $17,905 | 1.8% | $89.33 | — | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 182,359 | $15,028 | 1.5% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 4,549 | $14,944 | 1.5% | $89.29 | +93.2% | COM | 023135106 |
| AGG | ISHARES TR | 125,897 | $14,457 | 1.5% | $113.66 | — | CORE US AGGBD ET | 464287226 |
| FMB | FIRST TR EXCH TRADED FD III | 235,003 | $13,343 | 1.3% | $54.73 | — | MANAGD MUN ETF | 33739N108 |
| BOND | PIMCO ETF TR | 105,222 | $11,632 | 1.2% | $107.82 | — | ACTIVE BD ETF | 72201R775 |
| META | FACEBOOK INC | 33,787 | $11,467 | 1.2% | $179.28 | +99.5% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 65,364 | $10,950 | 1.1% | $88.02 | +79.8% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 36,245 | $10,218 | 1.0% | $87.35 | +221.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,511 | $9,387 | 0.9% | $64.86 | +108.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 21,598 | $9,269 | 0.9% | $303.83 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 35,034 | $7,258 | 0.7% | $16.88 | +22.7% | COM | 67066G104 |
| AAXJ | ISHARES TR | 71,200 | $6,047 | 0.6% | $69.17 | — | MSCI AC ASIA ETF | 464288182 |
| GM | GENERAL MTRS CO | 114,190 | $6,019 | 0.6% | $42.27 | +21.3% | COM | 37045V100 |
| BAC | BK OF AMERICA CORP | 137,861 | $5,852 | 0.6% | $25.81 | +39.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 33,028 | $5,587 | 0.6% | $101.92 | +70.9% | COM | 254687106 |
| EMB | ISHARES TR | 48,667 | $5,356 | 0.5% | $110.94 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 32,365 | $5,298 | 0.5% | $89.97 | +55.9% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 13,356 | $4,820 | 0.5% | $224.17 | +61.1% | COM | 90384S303 |
| BBWI | BATH & BODY WORKS INC | 70,770 | $4,461 | 0.4% | $57.14 | 0.0% | COM | 070830104 |
| BABA | ALIBABA GROUP HLDG LTD | 29,255 | $4,331 | 0.4% | $193.01 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 10,925 | $4,309 | 0.4% | $288.01 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 8,001 | $3,880 | 0.4% | $24.28 | +83.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,423 | $3,793 | 0.4% | $54.94 | +149.1% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 11,283 | $3,774 | 0.4% | $155.79 | +104.6% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 14,165 | $3,686 | 0.4% | $172.54 | +64.1% | COM | 70450Y103 |
| HYS | PIMCO ETF TR | 35,362 | $3,509 | 0.4% | $98.71 | — | 0-5 HIGH YIELD | 72201R783 |
| XOM | EXXON MOBIL CORP | 56,825 | $3,342 | 0.3% | $42.46 | +14.1% | COM | 30231G102 |
| NKE | NIKE INC | 22,798 | $3,311 | 0.3% | $118.70 | +28.5% | CL B | 654106103 |
| IWF | ISHARES TR | 11,877 | $3,255 | 0.3% | $271.45 | — | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 38,597 | $3,176 | 0.3% | $56.47 | +45.5% | COM | 68902V107 |
| QCOM | QUALCOMM INC | 23,829 | $3,073 | 0.3% | $71.93 | +79.1% | COM | 747525103 |
| ITOT | ISHARES TR | 30,559 | $3,006 | 0.3% | $88.36 | — | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INC DEL | 67,653 | $2,883 | 0.3% | $32.45 | +22.4% | COM NEW | 247361702 |
| GLD | SPDR GOLD TR | 16,998 | $2,791 | 0.3% | $125.06 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 12,204 | $2,591 | 0.3% | $131.45 | +48.0% | COM | 438516106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,330 | $2,317 | 0.2% | $103.06 | +26.0% | COM | 459506101 |
| LLY | LILLY ELI & CO | 9,847 | $2,275 | 0.2% | $130.09 | +81.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 3,525 | $2,151 | 0.2% | $24.44 | +125.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 5,411 | $2,114 | 0.2% | $197.96 | +94.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 15,085 | $2,109 | 0.2% | $93.90 | +35.5% | COM | 742718109 |
| ALL | ALLSTATE CORP | 16,469 | $2,097 | 0.2% | $86.34 | +37.4% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 12,906 | $2,084 | 0.2% | $110.84 | +35.6% | COM | 478160104 |
| IVV | ISHARES TR | 4,816 | $2,075 | 0.2% | $347.39 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,153 | $1,973 | 0.2% | $19.79 | — | COM | 293792107 |
| MOS | MOSAIC CO NEW | 54,990 | $1,964 | 0.2% | $26.88 | +7.6% | COM | 61945C103 |
| DOCU | DOCUSIGN INC | 7,534 | $1,939 | 0.2% | $116.48 | +147.4% | COM | 256163106 |
| — | PDC ENERGY INC | 40,720 | $1,930 | 0.2% | $34.40 | — | COM | 69327R101 |
| CVX | CHEVRON CORP NEW | 18,373 | $1,864 | 0.2% | $74.20 | +12.3% | COM | 166764100 |
| F | FORD MTR CO DEL | 131,494 | $1,862 | 0.2% | $8.68 | +18.9% | COM | 345370860 |
| FTCHQ | FARFETCH LTD | 49,510 | $1,856 | 0.2% | $47.44 | -6.6% | ORD SH CL A | 30744W107 |
| PM | PHILIP MORRIS INTL INC | 17,363 | $1,646 | 0.2% | $60.74 | +33.4% | COM | 718172109 |
| — | ISHARES TR | 29,499 | $1,618 | 0.2% | $44.58 | — | FOCUSD VAL FAC | 46435U333 |
| — | BERRY GLOBAL GROUP INC | 25,880 | $1,576 | 0.2% | $61.68 | — | COM | 08579W103 |
| UNP | UNION PAC CORP | 7,228 | $1,417 | 0.1% | $139.08 | +40.4% | COM | 907818108 |
| TDOC | TELADOC HEALTH INC | 11,059 | $1,402 | 0.1% | $141.34 | +3.0% | COM | 87918A105 |
| XYZ | SQUARE INC | 5,812 | $1,394 | 0.1% | $125.09 | +105.3% | CL A | 852234103 |
| TSLA | TESLA INC | 1,798 | $1,394 | 0.1% | $132.08 | +78.2% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,310 | $1,320 | 0.1% | $181.67 | +198.5% | COM | 883556102 |
| VSCO | VICTORIAS SECRET AND CO | 23,499 | $1,299 | 0.1% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| SHOP | SHOPIFY INC | 931 | $1,262 | 0.1% | $73.81 | +103.0% | CL A | 82509L107 |
| SPYM | SPDR SER TR | 24,524 | $1,237 | 0.1% | $50.34 | — | PORTFOLIO S&P500 | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 32,667 | $1,226 | 0.1% | $30.70 | — | FINANCIAL | 81369Y605 |
| LNC | LINCOLN NATL CORP IND | 17,780 | $1,222 | 0.1% | $29.02 | +78.1% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,740 | $1,217 | 0.1% | $12.07 | -0.2% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 14,231 | $1,208 | 0.1% | $55.22 | +31.3% | COM | 126650100 |
| ASML | ASML HOLDING N V | 1,591 | $1,185 | 0.1% | $410.19 | — | N Y REGISTRY SHS | N07059210 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,446 | $1,176 | 0.1% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPS | WISDOMTREE TR | 24,432 | $1,124 | 0.1% | $44.26 | — | US LARGECAP FUND | 97717W588 |
| HD | HOME DEPOT INC | 3,364 | $1,104 | 0.1% | $193.13 | +52.5% | COM | 437076102 |
| KBE | SPDR SER TR | 20,525 | $1,086 | 0.1% | $31.52 | — | S&P BK ETF | 78464A797 |
| DLN | WISDOMTREE TR | 9,032 | $1,077 | 0.1% | $86.69 | — | US LARGECAP DIVD | 97717W307 |
| V | VISA INC | 4,786 | $1,066 | 0.1% | $126.89 | +78.9% | COM CL A | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC | 19,817 | $1,060 | 0.1% | $44.21 | — | CL A LTD VT SH | 112585104 |
| MRK | MERCK & CO INC | 14,055 | $1,056 | 0.1% | $65.18 | +1.5% | COM | 58933Y105 |
| NIO | NIO INC | 29,361 | $1,046 | 0.1% | $47.24 | — | SPON ADS | 62914V106 |
| — | BERKELEY LTS INC | 52,915 | $1,035 | 0.1% | $45.01 | — | COM | 084310101 |
| MO | ALTRIA GROUP INC | 22,368 | $1,018 | 0.1% | $28.12 | +20.9% | COM | 02209S103 |
| ORCL | ORACLE CORP | 10,840 | $944 | 0.1% | $47.50 | +75.4% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,303 | $927 | 0.1% | $60.22 | — | SPONSORED ADS | 874039100 |
| TWLO | TWILIO INC | 2,866 | $914 | 0.1% | $131.13 | +177.7% | CL A | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 2,236 | $905 | 0.1% | $255.73 | +56.6% | COM | 550021109 |
| INTU | INTUIT | 1,634 | $882 | 0.1% | $224.48 | +133.6% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 523 | $878 | 0.1% | $781.43 | +121.7% | COM | 58733R102 |
| HYXF | ISHARES TR | 15,500 | $811 | 0.1% | $49.48 | — | ESG ADVNCD HY BD | 46435G441 |
| COST | COSTCO WHSL CORP NEW | 1,745 | $784 | 0.1% | $299.85 | +39.5% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 16,554 | $768 | 0.1% | $31.80 | +30.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 13,788 | $750 | 0.1% | $23.81 | +106.8% | COM | 17275R102 |
| RMD | RESMED INC | 2,645 | $697 | 0.1% | $163.09 | +61.4% | COM | 761152107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,566 | $695 | 0.1% | $67.49 | +10.2% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 2,139 | $684 | 0.1% | $175.95 | +73.6% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 3,068 | $671 | 0.1% | $180.21 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 8,463 | $665 | 0.1% | $60.42 | +18.9% | COM | 65339F101 |
| PFE | PFIZER INC | 15,235 | $655 | 0.1% | $26.88 | +32.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 9,572 | $649 | 0.1% | $30.72 | +60.5% | COM | 20825C104 |
| INTC | INTEL CORP | 11,801 | $629 | 0.1% | $28.24 | +76.4% | COM | 458140100 |
| KO | COCA COLA CO | 11,905 | $625 | 0.1% | $39.88 | +22.3% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,693 | $606 | 0.1% | $320.24 | — | UNIT SER 1 | 46090E103 |
| — | CANADIAN PAC RY LTD | 9,145 | $595 | 0.1% | $114.78 | — | COM | 13645T100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,943 | $591 | 0.1% | $40.64 | +4.1% | COM | 92343V104 |
| TGT | TARGET CORP | 2,527 | $578 | 0.1% | $157.38 | +39.7% | COM | 87612E106 |
| AXON | AXON ENTERPRISE INC | 3,165 | $554 | 0.1% | $77.40 | +134.7% | COM | 05464C101 |
| DHR | DANAHER CORPORATION | 1,770 | $539 | 0.1% | $90.78 | +193.9% | COM | 235851102 |
| — | OAK STR HEALTH INC | 12,610 | $536 | 0.1% | $59.16 | — | COM | 67181A107 |
| SPGI | S&P GLOBAL INC | 1,232 | $523 | 0.1% | $199.51 | +109.4% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 1,700 | $510 | 0.1% | $139.39 | +119.0% | CL A | 518439104 |
| MOAT | VANECK ETF TRUST | 6,916 | $507 | 0.1% | $50.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| MINT | PIMCO ETF TR | 4,945 | $504 | 0.1% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 1,421 | $494 | 0.0% | $224.61 | +57.9% | CL A | 57636Q104 |
| MRNA | MODERNA INC | 1,253 | $482 | 0.0% | $101.17 | +264.5% | COM | 60770K107 |
| — | TWITTER INC | 7,745 | $468 | 0.0% | $61.38 | — | COM | 90184L102 |
| DBX | DROPBOX INC | 15,975 | $467 | 0.0% | $21.13 | +47.0% | CL A | 26210C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 333 | $459 | 0.0% | $743.93 | +102.3% | COM | 592688105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 26,855 | $453 | 0.0% | $22.46 | — | PHYSCL GOLD SHS | 00326A104 |
| RBLX | ROBLOX CORP | 5,944 | $449 | 0.0% | $80.91 | +1.5% | CL A | 771049103 |
| ROKU | ROKU INC | 1,380 | $432 | 0.0% | $150.37 | +150.6% | COM CL A | 77543R102 |
| ADSK | AUTODESK INC | 1,480 | $422 | 0.0% | $161.00 | +90.1% | COM | 052769106 |
| BA | BOEING CO | 1,860 | $409 | 0.0% | $172.74 | +29.1% | COM | 097023105 |
| SNAP | SNAP INC | 5,513 | $407 | 0.0% | $42.19 | +71.3% | CL A | 83304A106 |
| STE | STERIS PLC | 1,963 | $401 | 0.0% | $147.06 | +39.9% | SHS USD | G8473T100 |
| MCD | MCDONALDS CORP | 1,660 | $400 | 0.0% | $115.69 | +86.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,652 | $394 | 0.0% | $74.18 | +31.1% | COM | 00287Y109 |
| AGGY | WISDOMTREE TR | 7,598 | $394 | 0.0% | $51.35 | — | YIELD ENHANCD US | 97717X511 |
| DEM | WISDOMTREE TR | 9,039 | $394 | 0.0% | $41.13 | — | EMER MKT HIGH FD | 97717W315 |
| T | AT&T INC | 14,113 | $381 | 0.0% | $17.52 | -8.3% | COM | 00206R102 |
| IEFA | ISHARES TR | 5,113 | $380 | 0.0% | $72.48 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 6,688 | $374 | 0.0% | $37.55 | +36.9% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $374 | 0.0% | $83.40 | +125.1% | COM | 053015103 |
| IRM | IRON MTN INC NEW | 8,585 | $373 | 0.0% | $22.93 | +64.4% | COM | 46284V101 |
| IEI | ISHARES TR | 2,752 | $358 | 0.0% | $123.72 | — | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 3,266 | $357 | 0.0% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 619 | $356 | 0.0% | $404.72 | +55.5% | COM | 00724F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,050 | $355 | 0.0% | $127.33 | +22.4% | COM | 22822V101 |
| LOW | LOWES COS INC | 1,672 | $339 | 0.0% | $180.45 | +1.7% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,230 | $332 | 0.0% | $85.08 | +20.2% | COM | 007903107 |
| D | DOMINION ENERGY INC | 4,383 | $320 | 0.0% | $63.08 | -1.0% | COM | 25746U109 |
| FIVE | FIVE BELOW INC | 1,800 | $318 | 0.0% | $93.75 | +112.4% | COM | 33829M101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,255 | $308 | 0.0% | $130.95 | +97.1% | CL A | 22788C105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,830 | $304 | 0.0% | $59.52 | — | SHS | 09258G104 |
| IJH | ISHARES TR | 1,156 | $304 | 0.0% | $260.38 | — | CORE S&P MCP ETF | 464287507 |
| — | APOLLO GLOBAL MGMT INC | 4,927 | $303 | 0.0% | $61.50 | — | COM CL A | 03768E105 |
| IXUS | ISHARES TR | 4,250 | $302 | 0.0% | $67.29 | — | CORE MSCI TOTAL | 46432F834 |
| — | LUCID GROUP INC | 11,850 | $301 | 0.0% | $25.40 | — | COM | 549498103 |
| BOTZ | GLOBAL X FDS | 8,176 | $299 | 0.0% | $23.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| ACWI | ISHARES TR | 2,923 | $292 | 0.0% | $90.88 | — | MSCI ACWI ETF | 464288257 |
| SDY | SPDR SER TR | 2,466 | $290 | 0.0% | $90.98 | — | S&P DIVID ETF | 78464A763 |
| RACE | FERRARI N V | 1,382 | $290 | 0.0% | $161.16 | +33.2% | COM | N3167Y103 |
| CRM | SALESFORCE COM INC | 1,066 | $289 | 0.0% | $230.86 | +8.7% | COM | 79466L302 |
| — | DRAFTKINGS INC | 5,890 | $284 | 0.0% | $49.48 | — | COM CL A | 26142R104 |
| GH | GUARDANT HEALTH INC | 2,250 | $281 | 0.0% | $148.32 | -19.9% | COM | 40131M109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,500 | $271 | 0.0% | $27.92 | 0.0% | COM | 02553E106 |
| SYY | SYSCO CORP | 3,450 | $271 | 0.0% | $45.18 | +50.0% | COM | 871829107 |
| EFA | ISHARES TR | 3,435 | $268 | 0.0% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| HEI | HEICO CORP NEW | 1,981 | $261 | 0.0% | $103.31 | +27.5% | COM | 422806109 |
| MET | METLIFE INC | 4,032 | $249 | 0.0% | $47.61 | +10.7% | COM | 59156R108 |
| — | REATA PHARMACEUTICALS INC | 2,464 | $248 | 0.0% | $132.45 | — | CL A | 75615P103 |
| YUM | YUM BRANDS INC | 1,997 | $244 | 0.0% | $92.76 | +25.9% | COM | 988498101 |
| BX | BLACKSTONE INC | 2,033 | $237 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $236 | 0.0% | $279.44 | +0.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,600 | $230 | 0.0% | $52.12 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 600 | $228 | 0.0% | $82.61 | +13.8% | COM | 172908105 |
| FDX | FEDEX CORP | 1,040 | $228 | 0.0% | $199.28 | +24.4% | COM | 31428X106 |
| BXMT | BLACKSTONE MTG TR INC | 7,375 | $224 | 0.0% | $31.86 | — | COM CL A | 09257W100 |
| BHC | BAUSCH HEALTH COS INC | 8,050 | $224 | 0.0% | $17.22 | +64.6% | COM | 071734107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,575 | $221 | 0.0% | $58.43 | +32.5% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 1,979 | $218 | 0.0% | $101.66 | +4.0% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 2,042 | $211 | 0.0% | $81.25 | — | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,651 | $208 | 0.0% | $27.43 | -11.1% | CL A | 69608A108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,845 | $207 | 0.0% | $37.64 | -8.0% | CL A | 55826T102 |
| VTV | VANGUARD INDEX FDS | 1,500 | $203 | 0.0% | $137.33 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,456 | $202 | 0.0% | $113.41 | -1.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,378 | $200 | 0.0% | $51.03 | +7.5% | COM | 110122108 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,831 | $186 | 0.0% | $16.35 | — | COM | 67071L106 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,000 | $167 | 0.0% | $10.12 | — | COM | 09251A104 |
| — | SIRIUS XM HOLDINGS INC | 26,243 | $160 | 0.0% | $5.16 | — | COM | 82968B103 |
| IBRX | IMMUNITYBIO INC | 11,767 | $115 | 0.0% | $24.05 | -54.2% | COM | 45256X103 |
| — | FORESIGHT ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | CL A | 34552Y106 |
| — | XERIS PHARMACEUTICALS INC | 20,000 | $49 | 0.0% | $4.50 | — | COM | 98422L107 |
| — | 22ND CENTY GROUP INC | 15,000 | $44 | 0.0% | $1.05 | — | COM | 90137F103 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,000 | $30 | 0.0% | $6.30 | — | COM | 00848K101 |
| — | GLOBALSTAR INC | 10,000 | $17 | 0.0% | $1.70 | — | COM | 378973408 |
| GLDG | GOLDMINING INC | 10,000 | $12 | 0.0% | $2.30 | -44.3% | COM | 38149E101 |
| NGD | NEW GOLD INC CDA | 10,000 | $11 | 0.0% | $1.61 | -14.4% | COM | 644535106 |